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DIVIDENDS P 47608 CAPITAL GAIN DIVIDENDS P 47608 CAPITAL GAIN DIVIDENDS P 47608 CAPITAL GAIN DIVIDENDS P 47608 CAPITAL GAIN DIVIDENDS P 47608 CAPITAL GAIN DIVIDENDS P 47608 CAPITAL GAIN DIVIDENDS P 47608 CAPITAL GAIN DIVIDENDS P 47608 CAPITAL GAIN DIVIDENDS P 47608 CAPITAL GAIN DIVIDENDS P 47608 CAPITAL GAIN DIVIDENDS P 47608 CAPITAL GAIN DIVIDENDS P 47608 CAPITAL GAIN DIVIDENDS P 47608 235762 2367 0 2367 0 2367 256 0 0 256 0 2111 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 7172552174 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 10 27341 HUGH J T SIMPSON 76 EMLYN LANE MECHANICSBURG PA 17015 EXECUTIVE DIRECTOR 10 24000 NONE 0 NONE 0 4658311 44627 0 4702938 0 0 4702938 70544 4632394 231620 231620 2367 2367 229253 0 229253 0 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1000 BETHESDA MISSION PO BOX 3041 HARRISBURG PA 17105 NONE PC GENERAL OPERATING 11334 HARRISBURG CHORAL SOCIETY PO BOX 0215 CAMP HILL PA 170010215 NONE PC PUBLIC SUPPORT 300 CENTRAL PA YOUTH BALLET 50 NORTH ORANGE ST CARLISLE PA 17013 NONE PC PUBLIC SUPPORT 1000 HARRISBURG AREA RIVERBOAT SOC INC PO BOX 910 HARRISBURG PA 17108 NONE PC PUBLIC SUPPORT 500 WORLD SURGICAL FOUNDATION INC DR DOMINGO T ALVEAR PRESIDENT PO BOX 1006 CAMP HILL PA 17001 NONE PC PUBLIC SUPPORT 1000 WILDCAT FDN MECH AREA SCH DIST 500 SOUTH BROAD STREET MECHANICSBURG PA 17055 NONE N/A PUBLIC SUPPORT 20000 WEDNESDAY CLUB SCHOLARSHIP FUND PO BOX 3765 HARRISBURG PA 17105 NONE PC PUBLIC SUPPORT 500 PA FAMILY SUPPORT ALLIANCE 2000 LINGLESTOWN RD STE 301 HARRISBURG PA 17110 PC PUBLIC SUPPORT 500 OPERATION VETERANS HOPE 7 N BALTIMORE AVE MT HOLLY SPRINGS PA 17065 PC PUBLIC SUPPORT 3750 CUMBERLAND PERRY ASSOCIATION FOR RETARDED CITIZENS (CIT) 262 SILVER SPRINGS ROAD MECHANICSBURG PA 17055 NONE PC PUBLIC SUPPORT 1000 DOWNTOWN 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CHASE & CO 23334 52226 METLIFE INC 11787 12723 U S BANCORP DEL COM NEW 19700 19148 PFIZER INC ALPHABET INC CL A 15562 87632 ALPHABET INC CL C 15560 87594 MAXIM INTEGRATED PRODS INC COM 15697 41045 LSV VALUE EQUITY FD STRATEGY 111123 120333 T ROWE PRICE LARGE CAP GROWTH 182314 390126 VANGUARD INSTITUTIONAL INDEX F 190982 332954 ISHARES RUSSELL MID-CAP GROWTH 107756 236506 ISHARES RUSSELL MID-CAP VALUE 64749 84743 ISHARES RUSSELL 2000 GROWTH 178725 275232 VANGUARD REIT 73492 80684 MERCK & COMPANY INC 13177 17669 ORACLE CORPORATION COM 10506 15461 AT&T 17491 15128 COMCAST 20212 29868 WALT DISNEY 13330 20836 EXPEDIA GROUP 16309 16418 EXTENDED STAY AMERICA SHERWIN WILLIAMS 18576 30866 TJX COMPANIES 20297 27453 COSTCO 22545 37301 ESTEE LAUDER 15904 30079 PROCTER & GAMBLE 19714 32837 VALERO ENERGY 22046 18555 BLACKROCK 27562 41849 CME GROUP 18348 19661 VANGUARD FINANCIALS 72052 72850 BECTON DICKINSON 17212 17015 UNITEDHEALTH GROUP 29409 39276 VANGUARD HEALTH CARE 86827 111865 ZOETIS 16313 29294 BOEING BROADCOM 16747 35466 MASTERCARD 43639 76385 MICROSOFT 62213 129671 AIR PRODUCTS & CHEMICALS 18266 29781 AMERICAN ELECTRIC POWER 16919 19485 CMS ENERGY CORP 11742 14337 MSIF GROWTH PORTFOLIO 256908 540285 ACCENTURE PLC-CL A 12557 19852 INGERSOLL-RAND PUBLIC SUNCOR ENERGY WILLIS TOWERS WATSON 13093 18540 VANGUARD FTSE DEV MKT 114856 118025 WCM FOCUSED INTL GROWTH 205855 308608 VANGUARD FTSE EMERGIN MKT 90027 96412 VANGUARD GLBL EX-US REAL EST 28759 27155 VANGUARD INFORMATION TECHNOLOG 97372 176895 MORGAN STANLEY GROUP 18807 26384 MEDTRONIC 14194 18977 ACTIVISION BLIZZARD 20466 23677 NIKE 11572 23343 STARBUCKS 16977 26103 RAYTHEON TECH 24578 29319 XYLEM INC-W/I 16254 19951 TRANE TECH 12507 23516 FEDERATED HERMES ULTRASHORT 255350 256397 COST BASIS ADJUST FOR RETURN OF CAPITAL 741 ROUNDING 9 2020 TRANS POSTED IN 2021 235 OTHER NON-ALLOCABLE EXPENSE - 92571 92571 0 2019 TRANS POSTED IN 2020 268 FOREIGN TAXES 49 49 0 FOREIGN TAXES ON QUALIFIED FOR 463 463 0 FOREIGN TAXES ON NONQUALIFIED 203 203 0