2015-05-07T11:01:16-05:00 2014-12-31 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 RICHMOND VA 23223 990PF 2014-01-01 256276777 SERFASS GEORGE CHAR RMDR TW SERF 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Vice President 7168425506 2015-04-28 true MICHELE L DORE EA 8043444548 2015-04-28 2014 2016-02-25 16:41:14Z X 947504 18893 18751 127741 833126 127741 0 222 222 146856 146714 13460 13460 0 0 0 0 0 0 0 0 437 154 0 0 0 0 0 0 0 13897 13614 0 0 45591 45591 59488 13614 0 45591 87368 133100 0 31484 32203 32203 0 0 0 803711 890359 915301 835195 922562 947504 0 X 835195 922562 835195 922562 835195 922562 835195 87368 0 922563 1 922562 1552.809 BRIDGEWAY ULTRA-SMALL COMP MARKET FD 2012-12-21 2014-02-13 26413 21132 5281 5281 152.585 BRIDGEWAY ULTRA-SMALL COMP MARKET FD 2013-12-17 2014-02-13 2595 2476 119 119 455.373 FEDERATED TOTAL RETURN BOND CL I 2006-04-06 2014-02-13 5000 4736 264 264 2177.479 FEDERATED ULTRA SHORT BOND CL I 2012-07-30 2014-02-13 19946 20000 -54 -54 331.126 MFS EMERGING MARKETS DEBT FUND - I 2013-06-12 2014-05-09 5003 5000 3 3 17.094 MFS EMERGING MARKETS DEBT FUND - I 2013-12-10 2014-05-09 258 248 10 10 3346.51 MFS EMERGING MARKETS DEBT FUND - I 2013-02-08 2014-05-09 50566 52260 -1694 -1694 50.38 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2013-12-13 2014-05-09 1169 1081 88 88 762.583 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2013-02-08 2014-05-09 17692 15000 2692 2692 512.153 CRM MID-CAP VALUE CL I 2009-02-03 2014-05-09 17782 9413 8369 8369 90.96 CRM MID-CAP VALUE CL I 2013-12-12 2014-05-09 3158 2974 184 184 977.517 WILMINGTON SHORT TERM BOND FUND-I 2012-07-30 2014-05-09 10000 10029 -29 -29 40.541 FEDERATED STRATEGIC VALUE DIV CL I 2013-12-04 2014-08-13 249 232 17 17 7770.487 FEDERATED STRATEGIC VALUE DIV CL I 2012-12-05 2014-08-13 47711 49157 -1446 -1446 9136.534 FEDERATED TOTAL RETURN BOND CL I 2012-12-28 2014-08-13 101507 95385 6122 6122 41.22 FEDERATED TOTAL RETURN BOND CL I 2013-12-30 2014-08-13 458 450 8 8 2.898 FIDELITY SPARTAN INTL INDEX CL INV 2013-12-13 2014-08-13 118 112 6 6 2870.842 FIDELITY SPARTAN INTL INDEX CL INV 2012-12-14 2014-08-13 117245 104163 13082 13082 171. ISHARES CORE HIGH DIVIDEND ETF 2012-07-30 2014-08-13 12701 9965 2736 2736 521.395 MFS INTL NEW DISCOVERY CL I 2013-11-18 2014-08-13 15475 15032 443 443 1.639 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2013-12-09 2014-08-13 33 31 2 2 799.56 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2012-02-13 2014-08-13 16151 12500 3651 3651 227. SPDR S&P DIVIDEND ETF 2012-02-13 2014-08-13 17017 12434 4583 4583 408.14 VANGUARD #94 INSTITUTIONAL INDEX 2009-05-19 2014-08-13 73000 34027 38973 38973 3666.17 VANGUARD VALUE INDEX CL SGNL 2006-04-06 2014-08-13 119737 88410 31327 31327 2531.646 DEUTSCHE FLOATING RATE FUND CL I 2013-11-18 2014-10-15 23367 24000 -633 -633 94.674 HARBOR INTERNATIONAL FUND #11 2012-07-30 2014-10-15 6150 5375 775 775 632.616 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-02-08 2014-10-15 5586 5706 -120 -120 2218.43 SCOUT UNCONSTRAINED BOND CL I 2014-05-09 2014-10-15 25179 26000 -821 -821 2118.644 SCOUT UNCONSTRAINED BOND CL I 2014-02-13 2014-10-15 24047 25000 -953 -953 18.099 STERLING CAPITAL MID-CAP VALUE CL-I 2014-05-09 2014-10-15 337 349 -12 -12 5.349 VANGUARD #94 INSTITUTIONAL INDEX 2009-05-19 2014-10-15 914 446 468 468 172.475 WILMINGTON MULTI-MNGR ALT FD CLASS I 2014-08-13 2014-10-15 1811 1832 -21 -21 25.989 WILMINGTON MULTI-MGR REAL ASSET - I 2012-02-13 2014-10-15 381 366 15 15 164.62 WILMINGTON SHORT TERM BOND FUND-I 2012-07-30 2014-10-15 1689 1696 -7 -7 833.195 WILMINGTON MULTI-MGR INTERNATIONAL-I 2014-08-13 2014-10-15 5974 6524 -550 -550 681.072 MSIF SMALL CO GR PORT CL IS 2014-10-15 2014-12-03 11994 11844 150 150 1597.892 MSIF SMALL CO GR PORT CL IS 2014-05-09 2014-12-03 28139 30000 -1861 -1861 CAPITAL GAIN DIVIDENDS P 16574 127741 false 42313 917952 0.046095 42829 859049 0.049856 41071 867428 0.047348 28891 831685 0.034738 24043 755986 0.031803 0.20984 0.041968 948685 39814 1331 41145 45591 X 1331 0 1331 0 1331 308 0 308 0 1023 0 0 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 false false false false false false false false false false false false false false false false false MANUFACTURERS TRADERS TRUST CO 1100 WEHRLE DR 2ND FL BUFFALO NY 14221 TRUSTEE 1 13460 NONE 0 NONE 0 939723 23409 0 963132 0 0 963132 14447 948685 47434 47434 1331 1331 46103 0 46103 0 46103 45591 0 0 0 0 45591 1331 44260 46103 45591 2012 0 0 0 0 0 0 0 45591 45591 0 0 0 0 0 0 0 0 0 0 0 46103 0 0 0 0 0 0 0 0 X PALMERTON HOSPITAL 135 LAFAYETTE AVENUE PALMERTON PA 180711596 NONE PC GENERAL OPERATING 13677 GOOD SHEPHERD HOME CHARITABLE TR ACCTG - FINANCE DEPT 543ST JOHN STREETS ALLENTOWN PA 181033279 NONE PC GENERAL OPERATING 15957 HOLY TRINITY LUTHERAN CHURCH 5TH LAFAYETTE AVENUE PALMERTON PA 180711699 NONE PC GENERAL OPERATING 11398 ANNE CARLSEN CENTER FOR CHILDREN 301 7TH AVE NW JAMESTOWN ND 58401 NONE PC GENERAL OPERATING 4559 45591 14 18893 18 127741 146856 146856 false false false false false false false false false false BRIDGEWAY ULTRA SMALL FIDELITY SPARTAN INTL VANGUARD VALUE INDEX FEDERATED TOTAL RETURN FEDERATED STRATEGIC VALUE CRM MID CAP VALUE VANGUARD INST AT COST 26779 60603 MAINSTAY EPOCH SPDR S&P DIVIDEND MFS EMERGING MKTS RIDGEWORTH SEIX FLT RATE AT COST 18704 18144 FEDERATED ULTRA SHORT WILMINGTON SHORT-TERM CORP AT COST 29062 28451 WILMINGTON MID CAP AT COST 83588 85797 WILMINGTON MULTI-MGR REAL AT COST 45559 45579 HARBOR INTL AT COST 97250 92240 ISHARES HIGH DIV ISHARES RUSSELL 2000 MFS INTL NEW DISCOVERY AT COST 18354 18004 TIAA CREF MID CAP VALUE DWS FLOATING RATE FPA NEW INCOME FUND AT COST 20619 20130 WILMINGTON BROAD MARKET BD FD AT COST 149733 149808 DIAMOND HILL LG CAP FD AT COST 20101 20380 MORGAN STANLEY INSTL FD INC GR AT COST 138453 137414 STERLING CAPITAL MID CAP VAL F AT COST 28266 28190 WILMINGTON MULTI-MGR ALT FD AT COST 46828 47223 WILMINGTON MULTI-MGR INTL AT COST 100826 95031 ISHARES GLOBAL ENERGY ETF AT COST 6696 6397 ISHARES RUSSELL 2000 GROWTH AT COST 38352 39439 ISHARES RUSSELL 2000 VAL ETF AT COST 21189 22471 ROUNDING 1 FEDERAL ESTIMATED TAX DEPOSITS 283 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0