2017-05-08T19:01:22-05:00 2016-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2016-01-01 256276777 SERFASS GEORGE CHAR RMDR TW SERF 8002785141 ONE M T PLAZA 7TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY Vice President 8002785141 2017-04-26 true ERIC W COURSEY 8043444548 2017-04-26 192.168.85.1 P 7F0D298A0E3AF061EF67938DF996C648A49ED6EB E474EC11BB6B7416476F0BAB8BACEBB9524DAD1C 2016 2021-01-29 14:40:06Z X 869666 X 12624 12960 -1993 437897 0 0 836 11467 12960 12344 12344 0 0 0 0 0 0 0 0 166 271 0 0 0 0 0 0 0 12510 12615 0 0 48555 48555 61065 12615 0 48555 -49598 345 0 198 47849 17341 17341 0 0 0 856687 837794 852325 904734 855135 869666 0 X 904734 855135 904734 855135 904734 855135 904734 -49598 0 855136 1 855135 39.282 HARBOR INTERNATIONAL FUND #11 2015-12-17 2016-02-18 2196 2317 -121 -121 1290.035 HARBOR INTERNATIONAL FUND #11 2014-08-13 2016-02-18 72113 89651 -17538 -17538 17.241 HARBOR INTERNATIONAL FUND #11 2015-06-11 2016-02-18 964 1245 -281 -281 209. ISHARES RUSSELL 2000 VALUE ETF 2014-10-15 2016-02-18 17623 20035 -2412 -2412 2. ISHARES RUSSELL 2000 VALUE ETF 2015-08-19 2016-02-18 169 194 -25 -25 168. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-03 2016-02-18 20242 23260 -3018 -3018 604.177 MFS INTL NEW DISCOVERY CL I 2014-10-15 2016-02-18 16101 17202 -1101 -1101 799.279 MSIF GROWTH PORTFOLIO CL IS 2014-08-13 2016-02-18 27711 31875 -4164 -4164 90.909 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2015-05-04 2016-02-18 731 810 -79 -79 2053.305 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-02-08 2016-02-18 16509 18521 -2012 -2012 357.091 VANGUARD INFLATION-PROTECTED CL ADML 2015-11-06 2016-02-18 9124 9077 47 47 292.208 VANGUARD #94 INSTITUTIONAL INDEX 2009-05-19 2016-02-18 51332 24361 26971 26971 35.294 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-08-13 2016-02-18 348 375 -27 -27 79.127 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2016-02-18 1232 1472 -240 -240 44.256 WILMINGTON SHORT TERM BOND FUND-I 2012-07-30 2016-02-18 443 456 -13 -13 942.28 WILMINGTON BROAD MARKET BOND FUND -I 2014-08-13 2016-02-18 9093 9110 -17 -17 677.279 WILMINGTON MULTI-MGR INTERNATIONAL-I 2014-08-13 2016-03-22 4687 5303 -616 -616 98. WISDOMTREE JAPAN HEDGED EQUITY ETF 2015-08-19 2016-03-22 4297 5535 -1238 -1238 21. WISDOMTREE JAPAN HEDGED EQUITY ETF 2016-02-18 2016-03-22 921 899 22 22 1. ISHARES CRNCY HDGD MSCI EUROZONE ETF 2016-02-18 2016-04-22 25 24 1 1 176. ISHARES CRNCY HDGD MSCI EUROZONE ETF 2015-09-15 2016-04-22 4455 4483 -28 -28 3308.537 WILMINGTON SHORT TERM BOND FUND-I 2015-05-04 2016-05-05 33350 33940 -590 -590 6.232 WILMINGTON SHORT TERM BOND FUND-I 2015-12-04 2016-05-05 63 62 1 1 1937.629 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2016-06-09 33676 36040 -2364 -2364 2722.797 WILMINGTON MULTI-MGR INTERNATIONAL-I 2014-08-13 2016-06-09 19468 21320 -1852 -1852 337.151 FIDELITY FOCUSED HIGH INCOME FUND 2015-12-02 2016-07-12 2839 2793 46 46 1875.629 FIDELITY FOCUSED HIGH INCOME FUND 2015-05-04 2016-07-12 15793 16393 -600 -600 2192.912 WILMINGTON BROAD MARKET BOND FUND -I 2014-08-13 2016-08-03 21732 21293 439 439 110.531 DIAMOND HILL LARGE-CAP CL I 2014-08-13 2016-10-19 2561 2491 70 70 153.195 FEDERATED TOTAL RETURN BOND CL I 2016-05-05 2016-10-19 1702 1677 25 25 112.411 FIDELITY FOCUSED HIGH INCOME FUND 2015-12-02 2016-10-19 960 931 29 29 114.546 T ROWE PRICE LRG CAP GROWTH FD INST 2016-02-18 2016-10-19 3331 2891 440 440 142.715 WCM FOCUSED INTL GROWTH FD 2016-02-18 2016-10-19 1861 1643 218 218 96.535 JPMORGAN US SMALL COMP-INST 2016-02-18 2016-10-19 1588 1317 271 271 47.698 MSIF GROWTH PORTFOLIO CL IS 2014-08-13 2016-10-19 1906 1902 4 4 75. VAN ECK EMERGING MARKETS FUND CL I 2016-06-09 2016-10-19 1065 987 78 78 54.078 VICTORY INTEGRITY SM-CAP VAL CL Y 2016-02-18 2016-10-19 1810 1511 299 299 112.876 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2016-10-19 1990 2099 -109 -109 102.744 WILMINGTON MULTI-MGR REAL ASSET - I 2012-02-13 2016-10-19 1423 1448 -25 -25 266.252 WILMINGTON MULTI-MGR INTERNATIONAL-I 2014-08-13 2016-10-19 1925 2085 -160 -160 91.066 WILMINGTON BROAD MARKET BOND FUND -I 2014-08-13 2016-10-19 897 884 13 13 270.63 MSIF GROWTH PORTFOLIO CL IS 2014-08-13 2016-11-10 10390 10793 -403 -403 221.542 VAN ECK EMERGING MARKETS FUND CL I 2016-06-09 2016-11-10 2986 2915 71 71 445.01 WILMINGTON MULTI-MGR REAL ASSET - I 2012-02-13 2016-11-10 5963 6270 -307 -307 CAPITAL GAIN DIVIDENDS P 8302 -1993 false 48225 915522 0.052675 44260 948685 0.046654 42313 917952 0.046095 42829 859049 0.049856 41071 867428 0.047348 0.242628 0.048526 852764 41381 3 41384 48555 X 3 0 3 0 3 332 0 332 0 329 4 325 false false false false false false false true true PA true false false false false true M AND T BANK ATTN DIANE RIMER 7168425506 1100 WEHRLE DR 2ND FL 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 M AND T BANK 1100 WEHRLE DR 2ND FL BUFFALO NY 14221 TRUSTEE 1 12344 NONE 0 NONE 0 833534 32216 0 865750 0 0 865750 12986 852764 42638 42638 3 3 42635 0 42635 0 42635 48555 0 0 0 0 48555 3 48552 42635 42994 2014 0 0 0 0 0 0 0 48555 42994 0 0 5561 0 0 0 0 0 0 0 0 37074 0 0 0 0 0 0 0 0 X PALMERTON HOSPITAL 135 LAFAYETTE AVENUE PALMERTON PA 180711596 NONE PC GENERAL OPERATING OF 14567 GOOD SHEPHERD HOME CHARITABLE TR ACCTG - FINANCE DEPT 543ST JOHN STREETS ALLENTOWN PA 181033279 NONE PC GENERAL OPERATING OF 16994 HOLY TRINITY LUTHERAN CHURCH 5TH LAFAYETTE AVENUE PALMERTON PA 180711699 NONE PC GENERAL OPERATING OF CHURCH 12140 ANNE CARLSEN CENTER FOR CHILDREN 301 7TH AVE NW JAMESTOWN ND 58401 NONE PC GENERAL OPERATING 4854 48555 14 12624 18 -1993 OTHER REVENUE 14 836 11467 11467 false false false false false false false false false false VANGUARD INST RIDGEWORTH SEIX FLT RATE WILMINGTON SHORT-TERM CORP WILMINGTON MULTI-MGR REAL AT COST 55854 53326 HARBOR INTL MFS INTL NEW DISCOVERY WILMINGTON BROAD MARKET BD FD AT COST 176116 171983 DIAMOND HILL LG CAP FD AT COST 44586 48548 MORGAN STANLEY INSTL FD INC GR AT COST 35859 33072 WILMINGTON MULTI-MGR ALT FD AT COST 44721 43077 WILMINGTON MULTI-MGR INTL AT COST 93219 85610 ISHARES RUSSELL 2000 GROWTH ISHARES RUSSELL 2000 VAL ETF FIDELITY FOCUSED HIGH INCOME F AT COST 24803 25838 VANGUARD INFLATION PROTECTED S WILMINGTON LG/C STRATEGY FD AT COST 86510 86091 ISHARES CURRENCY HEDGED MSCI E WISDOMTREE JAPAN HEDGED EQUITY FEDERATED TOTAL RTRN BD FD AT COST 68663 67435 JPMORGAN US SMALL CO FD AT COST 28184 35733 LSV VAL EQUITY FD STRATEGY AT COST 40098 49552 T ROWE LG/C GR FD AT COST 40874 46994 TOUCHSTONE SM/C GR FD CL Y AT COST 12504 14291 VICTORY INTEGRITY SM/C VAL FD AT COST 10932 15038 ISHARES CORE MSCI EMERGING MAR AT COST 12811 12438 WCM FOCSUED INTL GR AT COST 20255 21189 CAMBIAR INTL EQUITY FD AT COST 22397 23443 VAN ECK EMERGING MARKETS FD AT COST 19408 18667 ROUNDING 1 FEDERAL ESTIMATES 166 0 0 FOREIGN TAX QUALIFIED 266 0 FOREIGN TAX NONQUALIFIED 5 0