2017-05-08T19:01:27-05:00 2016-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2016-01-01 256572058 ROBERT R MUMMA TW SHARE #2 MUMM 7168425506 ONE M T PLAZA 7TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY Vice President 7168425506 2017-04-25 true ERIC W COURSEY 8043444548 2017-04-25 192.168.85.1 P D52ADA113EA6FB61E67CD7345821B75C54E931CD E474EC11BB6B7416476F0BAB8BACEBB9524DAD1C 2016 2021-01-29 14:40:06Z X 170515 603 X 2505 2711 -593 78617 0 0 65 2580 2711 2298 2298 0 0 0 0 0 0 0 0 112 54 0 0 0 0 0 0 0 2410 2352 0 0 5908 5908 8318 2352 0 5908 -5738 359 0 155 8710 3860 3860 0 0 0 156562 155830 166655 165427 159690 170515 0 X 165427 159690 165427 159690 165427 159690 165427 -5738 1 159690 0 159690 271.316 DIAMOND HILL LARGE-CAP CL I 2015-08-18 2016-02-18 5505 6417 -912 -912 7.675 HARBOR INTERNATIONAL FUND #11 2015-12-17 2016-02-18 429 453 -24 -24 251.9 HARBOR INTERNATIONAL FUND #11 2014-10-14 2016-02-18 14081 13298 783 783 3.504 HARBOR INTERNATIONAL FUND #11 2015-06-11 2016-02-18 196 253 -57 -57 40. ISHARES RUSSELL 2000 VALUE ETF 2014-10-14 2016-02-18 3373 3783 -410 -410 1. ISHARES RUSSELL 2000 VALUE ETF 2015-08-18 2016-02-18 84 98 -14 -14 43. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-02 2016-02-18 5181 5923 -742 -742 1. ISHARES CRNCY HDGD MSCI EUROZONE ETF 2015-09-15 2016-02-18 24 25 -1 -1 112.223 MFS INTL NEW DISCOVERY CL I 2013-09-09 2016-02-18 2991 3068 -77 -77 34.217 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2015-08-18 2016-02-18 275 304 -29 -29 386.839 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2012-09-06 2016-02-18 3110 3224 -114 -114 67.606 VANGUARD INFLATION-PROTECTED CL ADML 2015-11-11 2016-02-18 1727 1717 10 10 7.589 WILMINGTON GLOBAL ALPHA EQUITIES FD 2015-05-05 2016-02-18 75 83 -8 -8 14.723 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2016-02-18 145 159 -14 -14 28.195 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2016-02-18 439 529 -90 -90 422.591 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2016-02-18 4078 4140 -62 -62 41.802 WILMINGTON MULTI-MGR INTERNATIONAL-I 2015-08-18 2016-03-22 289 326 -37 -37 88.061 WILMINGTON MULTI-MGR INTERNATIONAL-I 2014-05-01 2016-03-22 609 701 -92 -92 4. WISDOMTREE JAPAN HEDGED EQUITY ETF 2016-02-18 2016-03-22 175 171 4 4 19. WISDOMTREE JAPAN HEDGED EQUITY ETF 2015-08-18 2016-03-22 833 1086 -253 -253 34. ISHARES CRNCY HDGD MSCI EUROZONE ETF 2015-09-15 2016-04-22 861 866 -5 -5 45.511 WILMINGTON SHORT TERM BOND FUND-I 2015-05-05 2016-05-05 459 459 71.883 WILMINGTON SHORT TERM BOND FUND-I 2016-02-18 2016-05-05 725 720 5 5 521.525 WILMINGTON SHORT TERM BOND FUND-I 2009-04-17 2016-05-05 5257 5137 120 120 362.773 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2016-06-09 6305 6802 -497 -497 83.357 WILMINGTON MULTI-MGR INTERNATIONAL-I 2015-08-18 2016-06-09 596 629 -33 -33 419.16 WILMINGTON MULTI-MGR INTERNATIONAL-I 2014-10-14 2016-06-09 2997 3007 -10 -10 56.503 FIDELITY FOCUSED HIGH INCOME FUND 2015-12-02 2016-07-12 476 469 7 7 363.04 FIDELITY FOCUSED HIGH INCOME FUND 2015-05-05 2016-07-12 3057 3173 -116 -116 383.043 WILMINGTON BROAD MARKET BOND FUND -I 2016-07-12 2016-08-03 3796 3795 1 1 44.127 MSIF GROWTH PORTFOLIO CL IS 2016-02-18 2016-11-10 1694 1585 109 109 13.305 MSIF GROWTH PORTFOLIO CL IS 2016-07-05 2016-11-10 511 489 22 22 55.446 VAN ECK EMERGING MARKETS FUND CL I 2016-08-03 2016-11-10 747 756 -9 -9 78.184 WILMINGTON MULTI-MGR REAL ASSET - I 2015-06-11 2016-11-10 1048 1143 -95 -95 49.581 LSV VALUE EQUITY FUND STRATEGY 2016-06-09 2016-12-22 1334 1097 237 237 2.11 LSV VALUE EQUITY FUND STRATEGY 2016-12-20 2016-12-22 57 57 20.658 DIAMOND HILL LARGE-CAP CL I 2016-12-15 2016-12-22 490 491 -1 -1 25.655 DIAMOND HILL LARGE-CAP CL I 2015-08-18 2016-12-22 609 607 2 2 60.727 JPMORGAN US SMALL COMP-INST 2016-06-09 2016-12-22 1119 961 158 158 .022 JPMORGAN US SMALL COMP-INST 2016-12-14 2016-12-22 64.478 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2016-12-22 1198 1209 -11 -11 CAPITAL GAIN DIVIDENDS P 1662 -593 false 8902 177197 0.050238 7340 180261 0.040719 7614 172660 0.044098 8676 162894 0.053262 8023 168288 0.047674 0.235991 0.047198 167244 7894 4 7898 5908 7 0 7 0 7 116 0 116 0 109 8 101 false false false false false false false true true PA true false false false false true MANUFACTURERS AND 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 M T BANK 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 CORP TTEE 1 2298 NONE 0 NONE 0 162797 6994 0 169791 0 0 169791 2547 167244 8362 8362 7 7 8355 0 8355 0 8355 5908 0 0 0 0 5908 0 5908 8355 5903 2014 0 0 0 0 0 0 0 5908 5903 0 0 5 0 0 0 0 0 0 0 0 8350 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 2363 CUMBERLAND CO HISTORICAL SOCIETY 21 NORTH PITT STREET CARLISLE PA 17013 NONE PC SUPPORT 1772 PEACE CHURCH BOARD OF TRUSTEES P O BOX 3034 CAMP HILL PA 170113034 NONE PC SUPPORT 591 MECHANICSBURG MUSEUM ASSN 2 W STRAWBERRY AVE MECHANICSBURG PA 170556213 NONE PC SUPPORT 1182 5908 14 2505 18 -593 OTHER REVENUE 14 65 1977 1977 false false false false false false false false false false T ROWE PRICE INST L/C GROWTH AT COST 6873 9715 RIDGEWORTH SEIX FLOATING RATE HARBOR INTERNATIONAL #11 WILMINGTON BROAD MKT BD FD AT COST 34051 34125 WILMINGTON SHT TRM CORP BD FD WILMINGTON MUL MGR REAL ASSET AT COST 10784 10652 WILMINGTON MUL MGR INTL AT COST 15494 17097 DIAMOND HILL LGE CAP FUND AT COST 8374 8805 WILMINGTON MUL MGR ALT FUND AT COST 9272 8800 MFS INTL NEW DISCOVERY FD ISHARES RUSSELL 2000 VALUE EFT MORGAN STANLEY INSTL FD INC AT COST 5271 6604 WILMINGTON LG-CAP STRATEGY FD AT COST 15350 16003 ISHARES RUSSELL 2000 GROWTH ET FIDELITY FOCUSED HIGH INCOME F AT COST 5013 5223 VANGUARD INFLATION PROTECTED S ISHARES CURRENCY HEDGED MSCI E WISDOMTREE JAPAN HEDGED EQUITY FEDERATED TOTAL RETURN BD AT COST 13714 13470 JPMORGAN US SMALL CO AT COST 4797 6200 LSV VALUE EQUITY AT COST 7059 8737 TOUCHSTONE SMALL-CAP GROWTH AT COST 2410 2754 VICTORY INTEGRITY SMALL-CAP VA AT COST 2398 3299 ISHARES CORE MSCI EMERGING MKT AT COST 2580 2505 WCM FOCUSED INTL GROWTH AT COST 4226 4421 CAMBIAR INTL EQUITY AT COST 4317 4519 VAN ECK EMERGING MKTS AT COST 3847 3726 ROUNDING 1 FEDERAL ESTIMATED TAX DEPOSITS 58 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0