2021-05-06T09:00:37-05:00 2020-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2020-01-01 256572058 ROBERT R MUMMA TW SHARE #2 MUMM 8002785141 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 8002785141 2021-04-27 true ERIC W COURSEY 8043444548 2021-04-27 2020 2022-09-23 18:48:47Z X 192736 1091 X 3601 3586 3533 70148 3533 0 8225 7119 2443 2443 0 0 0 0 0 0 1500 1500 0 0 0 0 101 68 0 0 0 0 0 0 0 4044 4011 0 0 9126 9126 13170 4011 0 9126 -4945 3108 0 3100 3034 3034 0 0 0 156482 151630 189702 159582 154664 192736 0 X 159582 154664 159582 154664 159582 154664 159582 -4945 135 154772 108 154664 134.518 LSV VALUE EQUITY FD CL INST'L 2016-02-18 2020-03-31 2503 2841 -338 -338 50.421 LSV VALUE EQUITY FD CL INST'L 2019-12-19 2020-03-31 938 1027 -89 -89 21.612 ARTISAN SMALL CAP FUND CL INST 2020-03-31 2020-07-24 901 635 266 266 34.733 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2020-02-26 703 767 -64 -64 150.515 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2020-01-02 1460 1469 -9 -9 120.528 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2020-11-11 1186 1176 10 10 70.182 HARBOR LG-CAP VALUE FD CL RET 2019-11-05 2020-07-24 1157 1162 -5 -5 3.984 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2020-07-24 66 62 4 4 12.468 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2020-07-24 635 559 76 76 .971 T ROWE PRICE LG-CAP GR FD CL I 2020-12-15 2020-12-22 59 58 1 1 21.876 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2020-12-22 1331 969 362 362 57.831 WCM FOCUSED INTL GROWTH FD 2016-02-18 2020-01-02 1104 666 438 438 24.302 WCM FOCUSED INTL GROWTH FD 2016-02-18 2020-07-24 505 280 225 225 5. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-02 2020-02-26 894 885 9 9 11. ISHARES RUSSELL 1000 GROWTH ETF 2017-03-07 2020-03-31 1677 1246 431 431 6. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-02 2020-03-31 915 1062 -147 -147 3. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-03-29 2020-01-02 577 520 57 57 10. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-01-04 2020-02-26 1861 1730 131 131 2. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-01-04 2020-07-24 350 343 7 7 3. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-01-04 2020-09-04 550 515 35 35 3. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-01-04 2020-09-04 543 515 28 28 3. ISHARES S&P SM-CAP 600 GROWTH ETF 2018-01-04 2020-09-04 544 515 29 29 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-08-01 2020-01-02 262 219 43 43 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-08-01 2020-05-14 739 713 26 26 8. ISHARES MSCI USA QUALITY FACTOR ETF 2018-12-06 2020-07-24 797 654 143 143 35. ISHARES MSCI USA VALUE FACTOR 2020-03-31 2020-05-14 2264 2237 27 27 15. ISHARES CORE MSCI EAFE ETF 2020-01-02 2020-02-26 919 986 -67 -67 22. ISHARES CORE MSCI EAFE ETF 2020-01-02 2020-04-14 1151 1446 -295 -295 16. ISHARES CORE MSCI EAFE ETF 2020-01-02 2020-07-24 953 1052 -99 -99 56. ISHARES CORE MSCI EMERGING 2016-11-10 2020-01-02 3055 2449 606 606 12.127 MERIDIAN SM-CAP GROWTH FD CL I 2019-12-20 2020-01-02 195 196 -1 -1 293.277 MERIDIAN SM-CAP GROWTH FD CL I 2017-04-04 2020-03-31 3227 4139 -912 -912 85.777 MERIDIAN SM-CAP GROWTH FD CL I 2019-12-20 2020-03-31 944 947 -3 -3 4.052 METWEST TOTAL RETURN BOND FD CL I 2019-12-10 2020-01-02 44 44 265.354 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2020-01-02 2906 2866 40 40 43.85 METWEST TOTAL RETURN BOND FD CL I 2020-02-26 2020-03-17 481 492 -11 -11 130.899 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2020-03-17 1436 1414 22 22 14.006 NUVEEN SMALL CAP VALUE FD-Y 2018-03-29 2020-01-02 329 364 -35 -35 42.908 NUVEEN SMALL CAP VALUE FD-Y 2020-03-17 2020-03-31 614 608 6 6 104.299 NUVEEN SMALL CAP VALUE FD-Y 2018-03-29 2020-03-31 1491 2670 -1179 -1179 38.33 T ROWE PR TAX/FR INC-I 2020-03-23 2020-09-04 393 358 35 35 15. SPDR GOLD SHARES 2020-07-24 2020-12-21 2650 2680 -30 -30 44.105 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2020-03-17 468 478 -10 -10 28.06261 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2020-03-17 298 333 -35 -35 77.40839 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2020-03-17 821 920 -99 -99 166.492 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2020-07-07 1870 1819 51 51 77.408 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-30 2020-07-07 869 947 -78 -78 117.3 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2020-11-11 1390 1270 120 120 8.178 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-12-10 2020-01-02 202 195 7 7 28.112 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-03-17 2020-04-14 605 538 67 67 19.168 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-12-10 2020-04-14 412 457 -45 -45 6.732 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2020-07-24 165 126 39 39 30.126 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-03-17 2020-07-24 740 576 164 164 19.168 WILMINGTON LARGE-CAP STRATEGY FUND-I 2019-11-12 2020-07-24 471 411 60 60 3.002 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2020-12-22 80 56 24 24 54.302 WILMINGTON LARGE-CAP STRATEGY FUND-I 2020-12-10 2020-12-22 1446 1436 10 10 54.19802 WILMINGTON REAL ASSET FUND-I 2012-01-20 2020-03-31 637 746 -109 -109 73.80198 WILMINGTON REAL ASSET FUND-I 2012-01-20 2020-03-31 867 1016 -149 -149 167.834 WILMINGTON REAL ASSET FUND-I 2012-01-20 2020-04-14 2108 2311 -203 -203 88.614 WILMINGTON MUNICIPAL BOND FUND - I 2020-03-23 2020-09-04 1183 1074 109 109 60.602 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2020-01-02 547 492 55 55 171.327 WILMINGTON INTERNATIONAL FUND-I 2010-01-25 2020-01-02 1545 1158 387 387 36.815 WILMINGTON INTERNATIONAL FUND-I 2010-01-25 2020-04-14 269 241 28 28 41.024 WILMINGTON INTERNATIONAL FUND-I 2020-03-17 2020-04-14 300 268 32 32 125.327 WILMINGTON INTERNATIONAL FUND-I 2020-03-17 2020-07-24 1054 820 234 234 468.788 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2020-01-02 4641 4608 33 33 152.964 WILMINGTON BROAD MARKET BOND FUND -I 2020-02-26 2020-03-17 1510 1548 -38 -38 439.336 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2020-03-17 4336 4308 28 28 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 CAPITAL GAIN DIVIDENDS P 2404 3533 43 0 43 0 43 48 0 0 48 0 5 5 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 8002785141 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 CORP TTEE 1 2443 NONE 0 NONE 0 172353 3382 0 175735 0 0 175735 2636 173099 8655 8655 43 43 8612 0 8612 0 8612 9126 0 0 0 0 9126 0 9126 8612 8679 0 0 0 0 0 0 0 9126 8679 0 0 447 0 0 0 0 0 0 0 0 8165 0 0 0 0 0 0 0 0 X MUHLENBURG COLLEGE ATTN JASON FEIERTAG ASST TREAS 2400 CHEW ST ALLENTOWN PA 181045586 NONE PC SUPPORT 3650 CUMBERLAND CO HISTORICAL SOCIETY 21 NORTH PITT STREET CARLISLE PA 17013 NONE PC SUPPORT 2738 PEACE CHURCH BOARD OF TRUSTEES P O BOX 3034 CAMP HILL PA 170113034 NONE PC SUPPORT 913 MECHANICSBURG MUSEUM ASSN 2 W STRAWBERRY AVE MECHANICSBURG PA 170556213 NONE PC SUPPORT 1825 9126 14 3601 18 3533 7134 7134 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WILMINGTON BROAD MKT BD FD AT COST 37250 40466 WILMINGTON LG-CAP STRATEGY FD AT COST 11851 18438 LSV VALUE EQUITY ISHARES CORE MSCI EMERGING MKT WCM FOCUSED INTL GROWTH AT COST 2106 4463 MERIDIAN SMALL-CAP GROWTH WILMINGTON GLOBAL ALPHA EQUITI AT COST 4599 5028 WILMINGTON REAL ASSET AT COST 6377 6722 ISHARES CORE MSCI EAFEETF AT COST 15837 18378 WILMINGTON INTL AT COST 9428 15741 ISHARES RUSSELL 1000 GROWTH HARBOR L-C VALUE AT COST 11726 15033 ISHARES MSCI MIN VOL FACTOR AT COST 3290 4073 ISHARES MSCI USA QLTY FACTOR AT COST 5738 8483 ISHARES S&P SM-CAP 600 GROWTH AT COST 1055 1827 NUVEEN SM-CAP VALUE AMERICAN BEACON SIM H/Y-INS AT COST 3678 3607 T ROWE PRICE LC GROWTH AT COST 8256 12307 METWEST TOTAL RETURN AT COST 14943 15189 BLACKROCK EVENT DRIVEN EQUITY AT COST 4209 4322 AMG RIVER RD S-C VALUE AT COST 2768 4068 ARTISAN SC AT COST 2550 4428 ISHARES S&P SM-CAP 600 VALUE AT COST 1556 1951 BAILLIE GIFFORD EMERG MKTS AT COST 4413 5178 2020 TRANS POSTED IN 2021 104 ROUNDING 4 2019 TRANS POSTED IN 2020 135 FEDERAL ESTIMATES - PRINCIPAL 33 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0