2017-05-08T19:01:08-05:00 2016-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2016-01-01 256183568 BOERNER RN-WAYNESBORO HOSP TA BOER 7168424449 ONE M T PLAZA 7TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY Vice President 7168424449 2017-05-08 true ERIC W COURSEY P00387963 8043444548 2017-05-08 192.168.85.1 P 7F0D298A0E3AF061EF67938DF996C648A49ED6EB E474EC11BB6B7416476F0BAB8BACEBB9524DAD1C 2016 2021-01-29 14:40:06Z X 723927 X 19858 19606 -31373 664838 0 0 -11515 19606 12473 12473 0 0 0 0 0 0 0 0 2552 382 0 0 0 0 0 0 0 4 4 15029 12859 0 0 36150 36150 51179 12859 0 36150 -62694 6747 0 12862 17200 17200 0 0 0 735223 674737 706727 748085 691937 723927 0 X 748085 691937 748085 691937 748085 691937 748085 -62694 6546 691937 0 691937 13. DUPONT E I DE NEMOURS & CO 2009-09-23 2016-01-07 811 418 393 393 15. ELI LILLY & CO COMMON ~ 2015-03-24 2016-01-07 1226 1137 89 89 12. CONOCOPHILLIPS 2015-03-24 2016-02-05 393 753 -360 -360 7. CONOCOPHILLIPS 2015-08-19 2016-02-05 229 345 -116 -116 .6 WEYERHAEUSER CO COMMON ~ 2015-03-24 2016-03-02 16 16 6. WESTAR ENERGY INC 2015-03-24 2016-03-11 281 230 51 51 11. WESTAR ENERGY INC 2015-03-24 2016-03-14 512 421 91 91 891. ISHARES S&P 500 GROWTH ETF 2015-03-24 2016-03-16 100661 104018 -3357 -3357 169. ISHARES S&P 500/BARRA VALUE INDEX FUND 2015-03-24 2016-03-16 14974 15864 -890 -890 122. ISHARES RUSSELL MID-CAP GROWTH ETF 2015-03-24 2016-03-16 10868 12094 -1226 -1226 98. ISHARES S&P SMALL-CAP 600 VALUE ETF 2015-08-19 2016-03-16 10579 11801 -1222 -1222 159. ISHARES S&P SM-CAP 600 GROWTH ETF 2015-03-24 2016-03-16 18893 20994 -2101 -2101 203. ISHARES MSCI EAFE SMALL-CAP ETF 2015-03-24 2016-03-16 9816 10285 -469 -469 278.079 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2015-03-24 2016-03-16 2300 2461 -161 -161 2284.559 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2011-03-28 2016-03-16 18893 20711 -1818 -1818 7.198 VANGUARD TOTAL BD MKT IDX ADM 2015-12-22 2016-03-16 78 77 1 1 10961.358 VANGUARD TOTAL BD MKT IDX ADM 2015-03-31 2016-03-16 118492 120684 -2192 -2192 3274. VANGUARD FTSE DEVELOPED MARKET ETF 2015-08-19 2016-03-16 115097 134603 -19506 -19506 286.4 VANGUARD INFLATION-PROTECTED CL ADML 2015-11-10 2016-03-16 7426 7275 151 151 1897.55 VANGUARD SHORT-TERM INV GRD CL ADML 2015-03-24 2016-03-16 20152 20342 -190 -190 1156.122 VANGUARD SHORT-TERM INV GRD CL ADML 2015-10-16 2016-03-16 12278 12336 -58 -58 157. WISDOMTREE JAPAN HEDGED EQUITY ETF 2015-08-19 2016-03-16 6892 8867 -1975 -1975 1. CALIFORNIA RESOURCES CORP 2015-03-24 2016-03-31 1 1 4. SCOTTS COMPANY CL A 2015-03-24 2016-03-31 293 269 24 24 2. SCOTTS COMPANY CL A 2016-03-16 2016-04-01 146 146 13. SCOTTS COMPANY CL A 2015-03-24 2016-04-01 947 874 73 73 2. SCOTTS COMPANY CL A 2016-03-16 2016-04-05 143 146 -3 -3 2. SCOTTS COMPANY CL A 2016-03-16 2016-04-06 144 146 -2 -2 .0298 CALIFORNIA RESOURCES CORP 2015-03-24 2016-04-08 .7489 CALIFORNIA RESOURCES CORP 2015-08-19 2016-04-08 1 1 4. SCOTTS COMPANY CL A 2016-03-16 2016-04-08 287 292 -5 -5 6. SCOTTS COMPANY CL A 2016-03-16 2016-04-11 432 437 -5 -5 1. SCOTTS COMPANY CL A 2016-03-16 2016-04-12 72 73 -1 -1 2. SCOTTS COMPANY CL A 2016-03-16 2016-04-13 144 146 -2 -2 2. SCOTTS COMPANY CL A 2016-03-16 2016-04-18 144 146 -2 -2 10. SCOTTS COMPANY CL A 2016-03-16 2016-04-19 724 729 -5 -5 100. ISHARES CRNCY HDGD MSCI EUROZONE ETF 2016-03-16 2016-04-25 2513 2459 54 54 155. ISHARES CRNCY HDGD MSCI EUROZONE ETF 2015-09-14 2016-04-25 3895 3937 -42 -42 2193.522 VANGUARD SHORT-TERM INV GRD CL ADML 2015-10-16 2016-05-05 23558 23405 153 153 .992 VANGUARD SHORT-TERM INV GRD CL ADML 2015-12-24 2016-05-05 11 10 1 1 1900.046 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2016-06-09 33023 35210 -2187 -2187 1058.987 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2016-06-09 18405 17558 847 847 70. OLD REPUBLIC INTERNATIONAL CORP 2015-03-24 2016-06-27 1272 1054 218 218 19. SYSCO CORP COMMON 2015-03-24 2016-06-27 946 734 212 212 3710.838 DREYFUS HIGH YIELD FD - CL I 2015-05-14 2016-07-11 22710 24380 -1670 -1670 1214.095 WILMINGTON INTERMEDIATE-TERM BOND -I 2016-03-16 2016-08-04 12299 12044 255 255 8. CROWN CASTLE INTL CORP REIT 2015-05-19 2016-08-05 769 672 97 97 15. DIGITAL REALTY TRUST INC 2015-03-24 2016-08-05 1510 1005 505 505 23. VIACOM INC-CLASS B 2015-08-26 2016-09-08 912 910 2 2 43. VIACOM INC-CLASS B 2016-03-16 2016-09-08 1706 1655 51 51 1315.418 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2016-09-15 23283 21810 1473 1473 7. AT&T INC 2009-09-23 2016-10-03 285 192 93 93 2. ABBVIE INC 2016-01-07 2016-10-03 125 115 10 10 7.822 CAMBIAR INTL EQUITY FUND-INS 2016-03-16 2016-10-03 190 185 5 5 3. ALTRIA GROUP INC 2003-12-16 2016-10-03 188 37 151 151 4. ASTRAZENECA GROUP PLC SPONSORED ADR 2015-08-19 2016-10-03 131 134 -3 -3 2. BLACKSTONE MTG TR INC CLS A REIT 2015-03-24 2016-10-03 58 57 1 1 4. CA INC 2015-03-24 2016-10-03 131 132 -1 -1 3. CHEVRONTEXACO CORPORATION 2009-09-23 2016-10-03 307 217 90 90 8. CISCO SYS INC COMMON 2015-03-24 2016-10-03 251 225 26 26 3. COACH INCORPORATED 2015-03-24 2016-10-03 110 127 -17 -17 3. COCA COLA CO COMMON ~ 2015-08-26 2016-10-03 126 116 10 10 1. CROWN CASTLE INTL CORP REIT 2015-05-19 2016-10-03 93 84 9 9 2. DARDEN RESTAURANTS INC 2015-03-24 2016-10-03 121 125 -4 -4 1. DOMINION RESOURCES INCORPORATED NEW 2015-03-24 2016-10-03 73 72 1 1 205.816 DREYFUS HIGH YIELD FD - CL I 2015-05-14 2016-10-03 1274 1352 -78 -78 2. EMERSON ELEC CO COMMON ~ 2015-09-21 2016-10-03 108 91 17 17 1. EXXON MOBIL CORPORATION 2016-03-16 2016-10-03 87 83 4 4 11. FS INVESTMENT CORP 2015-03-24 2016-10-03 104 111 -7 -7 9. GENERAL ELECTRIC CO COMMON ~ 1986-06-12 2016-10-03 266 30 236 236 3. HELMERICH & PAYNE INC COMMON 2015-12-09 2016-10-03 204 155 49 49 163.492 WCM FOCUSED INTL GROWTH FD 2016-03-16 2016-10-03 2163 1964 199 199 15. ISHARES RUSSELL 2000 VALUE ETF 2016-03-16 2016-10-03 1560 1347 213 213 12. ISHARES RUSSELL 2000 GROWTH ETF 2016-03-16 2016-10-03 1776 1511 265 265 9. ISHARES RUSSELL 2000 ETF 2016-06-09 2016-10-03 1110 1062 48 48 44. ISHARES CORE MSCI EMERGING 2015-10-16 2016-10-03 2010 1923 87 87 4. JP MORGAN CHASE & COMPANY 2015-03-24 2016-10-03 266 244 22 22 3. JOHNSON & JOHNSON COMMON ~ 2009-09-23 2016-10-03 355 183 172 172 1. LOCKHEED MARTIN CORP COMMON 2015-03-24 2016-10-03 240 204 36 36 4. MAXIM INTEGRATED PRODUCTS INC 2015-03-24 2016-10-03 159 143 16 16 1. MCDONALDS CORP COMMON ~ 2015-04-15 2016-10-03 115 97 18 18 3. MERCK & CO INC 2003-12-16 2016-10-03 187 133 54 54 2. MICROSOFT CORP COMMON 2015-09-21 2016-10-03 114 88 26 26 2. MICROCHIP TECHNOLOGY INCORPORATED 2015-03-24 2016-10-03 124 98 26 26 1. NEXTERA ENERGY INC 2015-03-24 2016-10-03 121 105 16 16 13. PEOPLES UNITED FINANCIAL INC 2015-03-24 2016-10-03 204 198 6 6 6. PFIZER INC COMMON ~ 2015-03-24 2016-10-03 202 208 -6 -6 1. PHILIP MORRIS INTL INC 2003-12-16 2016-10-03 98 28 70 70 2. PROCTER & GAMBLE CO COMMON ~ 2015-08-19 2016-10-03 177 150 27 27 2. QUALCOMM INCORPORATED 2016-01-07 2016-10-03 135 94 41 41 2. SOUTHERN CO COMMON 2015-03-24 2016-10-03 101 89 12 12 2. STARWOOD PROPERTY TRUST INC 2015-03-24 2016-10-03 44 49 -5 -5 1. SYSCO CORP COMMON 2015-03-24 2016-10-03 49 39 10 10 9. UMPQUA HOLDINGS CORPORATION 2015-03-24 2016-10-03 133 155 -22 -22 4. UNILEVER PLC ADR SPON NEW 2015-03-24 2016-10-03 190 173 17 17 2. WASTE MANAGEMENT INCORPORATED NEW 2015-03-24 2016-10-03 127 110 17 17 3. WELLS FARGO & COMPANY NEW 2015-03-24 2016-10-03 131 167 -36 -36 6. WEYERHAEUSER CO COMMON ~ 2015-03-24 2016-10-03 191 165 26 26 58.953 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2016-10-03 1047 977 70 70 138.023 WILMINGTON MULTI-MGR REAL ASSET - I 2015-03-24 2016-10-03 1942 2068 -126 -126 180.952 WILMINGTON INTERMEDIATE-TERM BOND -I 2016-03-16 2016-10-03 1824 1795 29 29 4. INVESCO LIMITED 2015-10-30 2016-10-03 126 133 -7 -7 6. ONEBEACON INSURANCE GROUP LTD 2015-03-24 2016-10-03 85 91 -6 -6 526.17 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-03-16 2016-11-11 9387 8724 663 663 232.865 WILMINGTON MULTI-MGR REAL ASSET - I 2015-03-24 2016-11-11 3118 3488 -370 -370 34. ASTRAZENECA GROUP PLC SPONSORED ADR 2015-08-19 2016-12-05 874 1140 -266 -266 71. ASTRAZENECA GROUP PLC SPONSORED ADR 2016-03-16 2016-12-05 1825 2009 -184 -184 36. SYSCO CORP COMMON 2016-03-16 2016-12-05 1923 1650 273 273 44. WASTE MANAGEMENT INCORPORATED NEW 2016-03-16 2016-12-05 3034 2582 452 452 22. WASTE MANAGEMENT INCORPORATED NEW 2015-03-24 2016-12-05 1517 1206 311 311 CAPITAL GAIN DIVIDENDS P 665 -31373 false 16895 736202 0.022949 25014 763283 0.032772 0.055721 0.018574 704880 13092 67 13159 36150 X 67 0 67 0 67 0 0 0 67 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST CO 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 false false false false true false false false false false false false false false false false false false false false false false MANUFACTURERS AND TRADERS TRUST CO 1100 WEHRLE DRIVE BUFFALO NY 14221 TRUSTEE 5 12473 NONE 0 NONE 0 701101 14513 0 715614 0 0 715614 10734 704880 35244 35244 67 67 35177 0 35177 0 35177 36150 0 0 0 0 36150 67 36083 35177 27011 2014 0 0 0 0 0 0 0 36150 27011 0 0 9139 0 0 0 0 0 0 0 0 26038 0 0 0 0 0 0 0 0 X WAYNESBORO HOSPITAL ATTN JEFFREY F CARTYVP FINANCE 501 EAST MAIN ST WAYNESBORO PA 17268 NONE PC SUPPORT FOR MEDICAL 36150 36150 14 19858 18 -31373 -11515 -11515 false false false false false false false false false false ALTRIA GROUP AT COST 2971 4598 AT&T INC AT COST 5397 6380 CHEVRON CORP AT COST 5699 7533 E I DUPONT DE NEMOURS GENERAL ELECTRIC AT COST 4782 7015 JOHNSON & JOHNSON AT COST 5885 7143 MERCK & CO INC AT COST 3914 4651 MICROSOFT CORP AT COST 2873 3542 PHILIP MORRIS INTL INC AT COST 2774 3477 RIDGEWORTH SEIX FLTNG RT HI DREYFUS HIGH YIELD FD AT COST 49423 50508 VANGUARD INFLATION PROTECTED S VANGUARD SHORT-TERM INVESTMENT VANGUARD TOTAL BOND MARKET IND SCOTTS MIRACLE-GRO CO EMERSON ELECTRIC CO AT COST 2704 3066 LOCKHEED MARTIN CORPORATION CO AT COST 4687 5499 WASTE MANAGEMENT INCORPORATED COACH INC COMMON AT COST 2996 2627 DARDEN RESTAURANTS INC COM AT COST 2292 2545 EXTENDED STAY AMERICA INC AT COST 1950 1922 MCDONALD'S CORPORATION AT COST 2658 2800 VIACOM INC COCA COLA CO COM AT COST 2706 2612 PROCTER & GAMBLE CO COM AT COST 3640 3868 SYSCO CORP COMMON UNILEVER PLC SPONSORED ADR AT COST 4160 3867 CONOCOPHILLIPS HELMERICH & PAYNE INC COM AT COST 4183 5495 OCCIDENTAL PETROLEUM CORP COMM AT COST 4599 4630 SUNCOR ENERGY INC AT COST 4739 5753 BLACKSTONE MTG TR INC AT COST 3162 3428 CROWN CASTLE INTL CORP AT COST 2024 2082 DIGITAL REALTY TRUST AT COST 2417 2751 FS INVESTMENT CORP AT COST 2295 2503 INVESCO LIMITED AT COST 3258 3216 JP MORGAN CHASE & CO AT COST 5424 7852 OLD REPUBLIC INTL CORP COM AT COST 3415 3705 ONEBEACON INSURANCE GROUP LTD AT COST 1852 2167 PEOPLES UNITED FINANCIAL INC AT COST 4629 5731 PLUM CREEK TIMBER CON INC STARWOOD PROPERTY TRUST AT COST 3074 3271 UMPQUA HOLDINGS CORPORATION AT COST 3167 3643 WELLS FARGO & CO AT COST 3978 4243 ASTRAZENECA GROUP PLC LILLY ELI & COMPANY COMMON PFIZER INC AT COST 4645 4840 CA INC AT COST 2839 2891 CISCO SYSTEMS INC AT COST 4799 5228 MAXIM INTEGRATED PRODS INC COM AT COST 2888 3201 MICROCHIP TECHNOLOGY INC COM AT COST 2573 3400 DOMINION RESOURCES INC AT COST 1882 1991 NEXTERA ENERGY INCORPORATED AT COST 2690 2867 SOUTHERN CO COM AT COST 2757 2804 WESTAR ENERGY INC WILMINGTON LARGE-CAP STRATEGY AT COST 36061 40041 WILMINGTON MULTI-MANAGER REAL AT COST 48046 44937 ISHARES CORE MSCI EMERGING MAR AT COST 43352 42662 ISHARES CURRENCY HEDGED MSCI E ISHARES MSCI EAFE SMALL-CAP VANGUARD FTSE DEVELOPED MARKET WISDOMTREE JAPAN HEDGED EQUITY ISHARES RUSSELL MID-CAP GROWTH ISHARES S&P SMALL-CAP 600 GROW ISHARES S&P SMALL-CAP 600 VALU ISHARES S&P 500 GROWTH ISHARES S&P 500 VALUE PACWEST BANCORP AT COST 2882 3811 WILMINGTON INTERMEDIATE-TERM B AT COST 168684 165862 THE MOSAIC CO AT COST 2829 2904 EATON CORP PLC AT COST 3742 3690 BP PLC SPONSORED ADR AT COST 2646 3103 EXXON MOBIL CORP AT COST 1746 1895 LAZARD LTD CL A AT COST 3363 3246 METLIFE INC AT COST 2913 3611 WEYERHAEUSER CO COM AT COST 3843 4032 ABBVIE INC AT COST 3112 3381 QUALCOMM INC COM AT COST 2210 2869 HENDERSON GLOBAL EQUITY AT COST 53355 52226 WCM FOCUSED INTL GROWTH AT COST 26510 26596 CAMBIAR INTL EQUITY AT COST 27874 28227 ISHARES RUSSELL 2000 AT COST 33198 37353 ISHARES RUSSELL 2000 GROWTH AT COST 9695 11853 ISHARES RUSSELL 2000 VALUE AT COST 9876 13083 OTHER NON-ALLOCABLE EXPENSE - 4 4 0 PY GIFTING ADJUSTMENT 6546 FOREIGN TAXES 29 29 0 FEDERAL TAXES PRIOR YEAR BALAN 2170 0 0 FOREIGN TAXES ON QUALIFIED FOR 287 287 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0