2020-06-22T23:07:53-05:00 2019-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2019-01-01 256160466 SCHAAL JOHN D-MEM SCHA 7168425581 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7168425581 2020-04-03 true ERIC W COURSEY 8043444548 2020-04-03 2019 2022-09-23 18:48:47Z X 854643 18246 18246 23341 393832 23341 0 419 42006 41587 15733 15733 0 0 0 0 0 0 0 0 345 345 0 0 0 0 0 0 0 16078 16078 0 0 42044 42044 58122 16078 0 42044 -16116 25509 0 29203 15774 15774 0 0 0 765264 762580 838869 794467 778354 854643 0 X 794467 778354 794467 778354 794467 778354 794467 -16116 691 779042 688 778354 294.601 LSV VALUE EQUITY FUND STRATEGY 2006-10-04 2019-06-05 7406 5432 1974 1974 95.665 LSV VALUE EQUITY FUND STRATEGY 2006-10-04 2019-11-05 2670 1764 906 906 2.401 CAMBIAR INTL EQUITY FUND-INS 2018-12-20 2019-02-05 60 56 4 4 1238.028 CAMBIAR INTL EQUITY FUND-INS 2017-04-06 2019-02-05 31050 32048 -998 -998 251.161 WCM FOCUSED INTL GROWTH FD 2017-04-06 2019-02-05 3785 3343 442 442 278.921 WCM FOCUSED INTL GROWTH FD 2017-04-06 2019-11-05 4962 3712 1250 1250 9. ISHARES RUSSELL 1000 GROWTH ETF 2017-04-06 2019-02-05 1305 1022 283 283 17. ISHARES RUSSELL 1000 GROWTH ETF 2017-04-06 2019-05-03 2688 1930 758 758 98. ISHARES RUSSELL 1000 GROWTH ETF 2018-08-30 2019-05-03 15496 14591 905 905 56. ISHARES RUSSELL 1000 GROWTH ETF 2018-11-01 2019-05-14 8507 7968 539 539 175. ISHARES RUSSELL 2000 GROWTH ETF 2015-07-27 2019-02-05 33409 27165 6244 6244 360. ISHARES EDGE MSCI MIN VOL USA ETF 2018-11-01 2019-02-05 20127 19736 391 391 89. ISHARES EDGE MSCI MIN VOL USA ETF 2018-11-01 2019-05-03 5305 4879 426 426 143. ISHARES EDGE MSCI MIN VOL USA ETF 2018-11-01 2019-11-05 9042 7839 1203 1203 195. ISHARE EDGE MSCI USA QLTY FACTOR ETF 2018-12-06 2019-08-27 17492 15599 1893 1893 22. ISHARE EDGE MSCI USA QLTY FACTOR ETF 2018-12-18 2019-11-05 2105 1723 382 382 287. ISHARES CORE MSCI EMERGING 2018-08-01 2019-02-05 14880 15462 -582 -582 60. ISHARES CORE MSCI EMERGING 2018-08-01 2019-05-14 2970 3232 -262 -262 7621.136 JANUS HNDRSN GL EQ INC-1 2017-04-06 2019-02-05 51443 55787 -4344 -4344 19.424 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2019-12-17 213 210 3 3 538. SPDR DJ INTL REAL ESTATE ETF 2016-05-26 2019-02-05 20819 21983 -1164 -1164 546.592 VANGUARD S/C VALUE INDEX-ADM 2016-05-26 2019-02-05 30237 27687 2550 2550 29.96 VANGUARD S/C VALUE INDEX-ADM 2018-06-06 2019-02-05 1657 1788 -131 -131 345.147 VANGUARD INFLATION-PROTECTED CL ADML 2016-05-26 2019-02-05 8535 8968 -433 -433 86. VANGUARD REAL ESTATE ETF 2015-04-29 2019-02-05 7158 6654 504 504 331.794 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2019-11-05 8046 7518 528 528 201.628 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2019-11-05 1734 1637 97 97 7573.821 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2019-06-05 73239 69831 3408 3408 100.515 WILMINGTON BROAD MARKET BOND FUND -I 2018-11-01 2019-12-17 994 927 67 67 CAPITAL GAIN DIVIDENDS P 6498 23341 false 43559 828057 0.052604 38000 839017 0.045291 39282 791489 0.049631 40000 839217 0.047663 40000 862842 0.046358 0.241547 0.048309 811126 39185 255 39440 42044 X 255 0 255 0 255 532 0 532 0 277 256 21 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 false false false false false false false false false false false false false false false false false MANUFACTURERS AND TRADERS BANK 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 15733 NONE 0 NONE 0 806673 16805 0 823478 0 0 823478 12352 811126 40556 40556 255 255 40301 0 40301 0 40301 42044 0 0 0 0 42044 255 41789 40301 0 0 0 0 727 0 3214 3941 42044 0 0 0 40301 1743 0 0 5684 0 0 0 0 0 0 0 5684 0 727 0 3214 1743 X THE SHOOK HOME ATTN CONTROLLER 55 SOUTH SECOND STREET CHAMBERSBURG PA 17201 NONE PC CHARITABLE 21022 CHAMBERSBURG HEALTH SERVICES ATTN KIMBERLY RZOMP VP & CFO 112 NORTH SEVENTH STREET CHAMBERSBURG PA 172016005 NONE PC CHARITABLE 21022 42044 14 18246 18 23341 OTHER REVENUE 14 419 42006 42006 false false false false false false false false false false LSV VALUE AT COST 27006 37105 VANGUARD INFLATION PROTECTED S ISHARES RUSSELL 2000 GROWTH ET VANGUARD REIT ETF VANGUARD SMALL-CAP VALUE INDEX SPDR DOW JONES INTL JANUS HENDERSON GLOBAL EQUITY CAMBIAR INTL WCM FOCUSED INTL GROWTH AT COST 22245 31485 ISHARES RUSSELL 1000 GROWTH AT COST 8395 10379 HARBOR L-C VLAUE AT COST 46933 54089 ISHARES EDGE MSCI MIN VOL USA AT COST 20847 24010 ISHARES EDGE MSCI USA QLTY FAC AT COST 35767 43733 WILMINGTON L-C STRATEGY AT COST 85121 92214 NUVEEN S-C VALUE AT COST 14036 14041 ISHARES CORE MSCI EMERGING AT COST 22088 22042 WILMINGTON BROAD MKT AT COST 178801 191531 AMERICAN BEACON SIM H/Y-INS AT COST 8026 8006 T ROWE PRICE LC GROWTH AT COST 16208 16846 ISHARES S&P SC 600 GROWTH AT COST 24907 27062 MERIDIAN SC GROWTH AT COST 27319 28262 ISHARES CORE MSCI EAFE AT COST 62270 66675 WILMINGTON INTL AT COST 62829 69096 METWEST TOTAL RETRUN AT COST 65937 66724 WILMINGTON REAL ASSET AT COST 33845 35569 COST BASIS ADJUST FOR RETURN OF CAPITAL 73 2020 TRANSACTION TAX EFFECTIVE 2019 603 ROUNDING 12 2019 TRANSACTION TAX EFFECTIVE 2018 691 FOREIGN TAXES ON QUALIFIED FOR 281 281 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0