2021-05-06T09:00:36-05:00 2020-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2020-01-01 256160466 SCHAAL JOHN D-MEM SCHA 7168425581 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7168425581 2021-04-28 true ERIC W COURSEY 8043444548 2021-04-28 2020 2022-09-23 18:48:47Z X 910746 16416 16345 16740 339835 16740 0 21 33177 33085 14219 14219 0 0 0 0 0 0 1500 1500 0 0 0 0 388 388 0 0 0 0 0 0 0 16107 16107 0 0 40000 40000 56107 16107 0 40000 -22930 16978 0 15774 19013 19013 0 0 0 762580 736548 891733 778354 755561 910746 0 X 778354 755561 778354 755561 778354 755561 778354 -22930 604 756028 467 755561 635.896 LSV VALUE EQUITY FD CL INST'L 2006-10-04 2020-01-02 17538 10029 7509 7509 211.016 LSV VALUE EQUITY FD CL INST'L 2019-12-19 2020-03-31 3927 4222 -295 -295 678.859 LSV VALUE EQUITY FD CL INST'L 2010-06-24 2020-03-31 12634 15969 -3335 -3335 104.366 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2020-07-24 4351 3066 1285 1285 137.412 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2020-07-24 2942 3033 -91 -91 233.839 HARBOR LG-CAP VALUE FD CL RET 2018-11-01 2020-07-24 3856 3423 433 433 51.777 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2020-07-24 2637 2192 445 445 87.657 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2020-12-15 5234 3711 1523 1523 535.202 WCM FOCUSED INTL GROWTH FD 2017-04-06 2020-01-02 10217 7124 3093 3093 137.44 WCM FOCUSED INTL GROWTH FD 2017-04-06 2020-07-24 2856 1829 1027 1027 27. ISHARES RUSSELL 1000 GROWTH ETF 2018-11-01 2020-02-26 4839 3842 997 997 50. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-02 2020-03-31 7624 8869 -1245 -1245 32. ISHARES RUSSELL 1000 GROWTH ETF 2018-11-01 2020-03-31 4880 4553 327 327 26. ISHARES S&P SM-CAP 600 GROWTH ETF 2019-02-05 2020-01-02 5005 4626 379 379 42. ISHARES S&P SM-CAP 600 GROWTH ETF 2019-02-05 2020-02-26 7819 7472 347 347 9. ISHARES S&P SM-CAP 600 GROWTH ETF 2019-02-05 2020-07-24 1576 1601 -25 -25 21. ISHARES S&P SM-CAP 600 GROWTH ETF 2019-02-05 2020-09-04 3798 3736 62 62 26. ISHARES S&P SM-CAP 600 GROWTH ETF 2019-02-05 2020-09-04 4713 4626 87 87 68. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-11-01 2020-05-14 3867 3728 139 139 67. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2020-01-02 6810 5247 1563 1563 33. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-18 2020-07-24 3280 2585 695 695 166. ISHARES MSCI USA VALUE FACTOR 2020-03-31 2020-05-14 10736 10612 124 124 75. ISHARES CORE MSCI EAFE ETF 2019-02-05 2020-02-26 4585 4451 134 134 107. ISHARES CORE MSCI EAFE ETF 2019-02-05 2020-04-14 5596 6350 -754 -754 35. ISHARES CORE MSCI EAFE ETF 2019-02-05 2020-07-24 2081 2077 4 4 63. ISHARES CORE MSCI EAFE ETF 2019-02-05 2020-12-15 4282 3739 543 543 70. ISHARES CORE MSCI EMERGING 2018-08-01 2020-01-02 3819 3771 48 48 64. ISHARES CORE MSCI EMERGING 2018-08-01 2020-02-26 3233 3448 -215 -215 90.983 MERIDIAN SM-CAP GROWTH FD CL I 2019-02-05 2020-01-02 1463 1417 46 46 1565.151 MERIDIAN SM-CAP GROWTH FD CL I 2019-02-05 2020-03-31 17226 24369 -7143 -7143 508.023 MERIDIAN SM-CAP GROWTH FD CL I 2019-12-20 2020-03-31 5591 5970 -379 -379 888.037 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2020-01-02 9724 9591 133 133 910.119 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2020-03-17 9984 9829 155 155 36.356 NUVEEN SMALL CAP VALUE FD-Y 2018-11-01 2020-01-02 854 881 -27 -27 216.443 NUVEEN SMALL CAP VALUE FD-Y 2020-03-17 2020-03-31 3095 3067 28 28 561.376 NUVEEN SMALL CAP VALUE FD-Y 2018-11-01 2020-03-31 8028 13156 -5128 -5128 178.48 T ROWE PR TAX/FR INC-I 2020-03-23 2020-09-04 1831 1667 164 164 70. SPDR GOLD SHARES 2020-07-24 2020-12-21 12345 12510 -165 -165 254.656 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2020-01-02 6290 5771 519 519 265.69 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2020-04-14 5715 6021 -306 -306 172.761 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2020-07-24 4243 3915 328 328 244.374 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2020-12-15 6515 5538 977 977 614.043 WILMINGTON REAL ASSET FUND-I 2019-02-05 2020-03-31 7215 8799 -1584 -1584 758.519 WILMINGTON REAL ASSET FUND-I 2019-02-05 2020-04-14 9527 10870 -1343 -1343 412.624 WILMINGTON MUNICIPAL BOND FUND - I 2020-03-23 2020-09-04 5509 5001 508 508 521.341 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2020-04-14 3811 4233 -422 -422 430.916 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2020-07-24 3624 3499 125 125 541.992 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2020-12-15 5279 4401 878 878 1515.455 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2020-01-02 15003 13973 1030 1030 3111.246 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2020-03-17 30708 28686 2022 2022 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 CAPITAL GAIN DIVIDENDS P 11520 16740 236 0 236 0 236 256 0 0 256 0 20 20 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS BANK 7168425581 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false M&T TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 14219 NONE 0 NONE 0 795319 24034 0 819353 0 0 819353 12290 807063 40353 40353 236 236 40117 0 40117 0 40117 40000 0 0 0 0 40000 0 40000 40117 0 0 0 727 0 3214 1743 5684 40000 0 0 0 40000 0 117 117 5567 0 0 0 0 0 0 0 5567 610 0 3214 1743 X THE SHOOK HOME ATTN CONTROLLER 55 SOUTH SECOND STREET CHAMBERSBURG PA 17201 NONE PC CHARITABLE 20000 CHAMBERSBURG HEALTH SERVICES C/O SUMMIT HEALTH FOUNDATION 785 5TH AVE STE 1 CHAMBERSBURG PA 17201 NONE PC CHARITABLE 20000 40000 14 16416 18 16740 OTHER REVENUE 14 21 33177 33177 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 LSV VALUE WCM FOCUSED INTL GROWTH AT COST 13627 24909 ISHARES RUSSELL 1000 GROWTH HARBOR L-C VLAUE AT COST 57595 73881 ISHARES EDGE MSCI MIN VOL USA AT COST 17119 20228 ISHARES EDGE MSCI USA QLTY FAC AT COST 29969 41719 WILMINGTON L-C STRATEGY AT COST 76890 91992 NUVEEN S-C VALUE ISHARES CORE MSCI EMERGING AT COST 14869 17123 WILMINGTON BROAD MKT AT COST 160704 178157 AMERICAN BEACON SIM H/Y-INS AT COST 17035 16907 T ROWE PRICE LC GROWTH AT COST 42491 61873 ISHARES S&P SC 600 GROWTH AT COST 7218 11190 MERIDIAN SC GROWTH ISHARES CORE MSCI EAFE AT COST 67437 77519 WILMINGTON INTL AT COST 66871 82999 METWEST TOTAL RETRUN AT COST 67401 68405 WILMINGTON REAL ASSET AT COST 31004 31892 AMG RIVER RD SM-CAP VALUE FD C AT COST 15320 22512 ARTISAN SMALL CAP FUND CL INST AT COST 14476 25139 ISHARES S&P SMALL-CAP 600 VALU AT COST 8556 10733 BAILLIE GIFFORD EMERG MKTS CL AT COST 27966 34555 2020 TRANS POSTED IN 2021 467 2019 TRANS POSTED IN 2020 603 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 299 299 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0