2013-05-06T14:08:36-06:00 2012-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2012-01-01 912129566 MARIE OBRTLIK SCHOLARSHIP FUND OBRT 7168425506 ONE M T PLAZA 8TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY 7168425506 2013-05-02 true MICHELE L DORE EA 8047273150 2013-05-02 2012 2016-02-24 21:20:13Z X 641728 13844 13698 7451 227549 7451 0 1736 1736 23031 22885 8464 8464 0 0 0 0 0 0 0 0 274 263 0 0 0 0 0 0 0 106 106 8844 8833 0 0 31400 31400 40244 8833 0 31400 -17213 14052 0 66851 25031 25031 0 0 0 519485 543807 616697 586336 568838 641728 0 X 586336 568838 586336 568838 586336 568838 586336 -17213 25 569148 310 568838 962.803 LSV VALUE EQUITY FUND STRATEGY 2010-11-17 2012-01-19 13267 12411 856 856 254. ALPINE GLBL PREMIER PROPERTIES FUND 2010-11-17 2012-01-19 1446 1788 -342 -342 216. CBRE CLARION GLBL REAL ESTATE INCOME 2010-11-17 2012-01-19 1549 1648 -99 -99 44. CBRE CLARION GLBL REAL ESTATE INCOME 2011-10-20 2012-01-19 316 306 10 10 661.023 DWS FLOATING RATE CL I 2011-02-10 2012-01-19 6081 6306 -225 -225 35.168 DREYFUS INTERNATIONAL BOND CL I 2011-12-28 2012-01-19 581 579 2 2 312.177 DREYFUS INTERNATIONAL BOND CL I 2009-09-24 2012-01-19 5154 5035 119 119 25.022 GUINNESS ATKINSON CHINA HONG KONG FD 2011-06-02 2012-01-19 731 940 -209 -209 5.69 GUINNESS ATKINSON CHINA HONG KONG FD 2009-12-30 2012-01-19 166 199 -33 -33 6.163 HARBOR FD INTL FD 2009-04-17 2012-01-19 347 230 117 117 270.354 T ROWE PRICE LRG CAP GROWTH FD INST 2006-10-27 2012-01-19 4645 3804 841 841 2.855 LITMAN GREGORY MSTRS INTL FD CL-INST 2011-10-20 2012-01-19 38 37 1 1 3.55 MTB SM CAP GRWTH-INST I-FD #555 2007-08-27 2012-01-19 58 70 -12 -12 615.248 MTB SH DURATN GOVT BD-INST I-FD #120 2011-11-18 2012-01-19 6042 6042 153.295 MTB LGE CAP VAL-INST I #327 2011-10-20 2012-01-19 1590 1461 129 129 978.413 MTB LGE CAP VAL-INST I #327 2008-01-25 2012-01-19 10146 10176 -30 -30 979.55 MTB LGE CAP GRWTH-INST I #299 2007-05-25 2012-01-19 8277 9286 -1009 -1009 1040.809 MTB INTL EQ-INST I-FD #270 2004-10-13 2012-01-19 8493 10460 -1967 -1967 2. SPDR S&P DIVIDEND ETF 2011-11-18 2012-01-19 110 105 5 5 6.381 MORGAN STANLEY FOCUS GROWTH FD CL-I 2011-11-18 2012-01-20 234 226 8 8 48.911 LSV VALUE EQUITY FUND STRATEGY 2010-11-17 2012-03-16 724 630 94 94 108. ALPINE GLBL PREMIER PROPERTIES FUND 2010-11-17 2012-03-16 705 756 -51 -51 .29 GUINNESS ATKINSON CHINA HONG KONG FD 2011-10-20 2012-03-16 9 8 1 1 .53 GUINNESS ATKINSON CHINA HONG KONG FD 2009-12-30 2012-03-16 16 18 -2 -2 1.881 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-06-02 2012-03-16 55 61 -6 -6 1.915 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-02-10 2012-03-16 56 61 -5 -5 19.026 HARBOR FD INTL FD 2009-04-17 2012-03-16 1165 710 455 455 52.243 T ROWE PRICE LRG CAP GROWTH FD INST 2006-10-27 2012-03-16 991 735 256 256 45.741 LAZARD EMRG MARKETS EQUITY FD CL-I 2008-02-12 2012-03-16 911 1011 -100 -100 23.305 LITMAN GREGORY MSTRS INTL FD CL-INST 2011-10-20 2012-03-16 341 301 40 40 35.19 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-04-17 2012-03-16 515 342 173 173 3.583 MFS EMERGING MARKETS DEBT FUND - I 2012-01-19 2012-03-16 55 52 3 3 7.811 MORGAN STANLEY FOCUS GROWTH FD CL-I 2011-11-18 2012-03-16 321 277 44 44 27.185 MORGAN STANLEY FOCUS GROWTH FD CL-I 2010-11-17 2012-03-16 1118 951 167 167 10.905 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2012-01-20 2012-03-16 198 185 13 13 30.969 WILMINGTON SMALL CAP GROWTH FUND -I 2007-08-27 2012-03-16 543 614 -71 -71 69.191 WILMINGTON MID CAP GROWTH FUND -I 2012-01-19 2012-03-16 1101 1024 77 77 150.85 WILMINGTON LARGE CAP GROWTH FUND -I 2007-05-25 2012-03-16 1389 1430 -41 -41 46.801 WILMINGTON LARGE CAP VALUE FUND -I 2003-10-02 2012-03-16 516 440 76 76 146.161 WILMINGTON MULTI-MGR INTERNATIONAL-I 2004-10-13 2012-03-16 1014 1159 -145 -145 23. ALPINE GLBL PREMIER PROPERTIES FUND 2011-10-20 2012-06-15 149 129 20 20 775. ALPINE GLBL PREMIER PROPERTIES FUND 2011-01-28 2012-06-15 5014 5374 -360 -360 185.682 ARTIO GLOBAL HIGH INCOME FD CLASS I 2011-04-08 2012-06-19 1764 1895 -131 -131 35.659 DREYFUS INTERNATIONAL BOND CL I 2012-03-16 2012-06-19 597 590 7 7 45.515 DREYFUS INTERNATIONAL BOND CL I 2009-09-24 2012-06-19 762 734 28 28 172.757 FEDERATED ULTRA SHORT BOND CL I 2011-02-10 2012-06-19 1586 1588 -2 -2 75.504 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-02-10 2012-06-19 1829 2412 -583 -583 84. ISHARES HIGH DIVIDEND EQUITY ETF 2012-03-16 2012-06-19 4955 4652 303 303 183.618 MFS EMERGING MARKETS DEBT FUND - I 2012-01-19 2012-06-19 2780 2677 103 103 252.974 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2012-03-16 2012-06-19 3954 3875 79 79 200.212 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2011-04-08 2012-06-19 3129 3171 -42 -42 149.554 RS GLOBAL NATURAL RESOURCES FUND 2011-02-10 2012-06-19 5197 5809 -612 -612 23.442 RS GLOBAL NATURAL RESOURCES FUND 2012-03-16 2012-06-19 815 854 -39 -39 6.453 RS GLOBAL NATURAL RESOURCES FUND 2011-10-20 2012-06-19 224 227 -3 -3 192.91 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2007-08-27 2012-06-19 1686 1840 -154 -154 2. SPDR S&P DIVIDEND ETF 2012-03-16 2012-06-19 112 113 -1 -1 106. SPDR S&P DIVIDEND ETF 2011-11-18 2012-06-19 5920 5575 345 345 132. SPDR S&P DIVIDEND ETF 2010-11-17 2012-06-19 7372 6678 694 694 31.662 WILMINGTON MULTI-MGR REAL ASSET - I 2012-03-16 2012-06-19 446 448 -2 -2 535.75 WILMINGTON SHORT-TERM CORP BOND -I 2010-11-17 2012-06-19 5497 5502 -5 -5 162.184 WILMINGTON LARGE CAP GROWTH FUND -I 2007-05-25 2012-06-19 1375 1538 -163 -163 227.242 WILMINGTON BROAD MARKET BOND FUND -I 2012-03-16 2012-06-19 2295 2261 34 34 813.906 WILMINGTON BROAD MARKET BOND FUND -I 2010-11-17 2012-06-19 8220 8261 -41 -41 3.31 WILMINGTON BROAD MARKET BOND FUND -I 2011-11-18 2012-06-19 33 33 191. ALPINE GLBL PREMIER PROPERTIES FUND 2011-10-20 2012-07-26 1203 1062 141 141 10.047 ARTIO GLOBAL HIGH INCOME FD CLASS I 2010-02-11 2012-07-26 97 101 -4 -4 4.416 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-02-10 2012-07-26 111 141 -30 -30 29.861 MFS EMERGING MARKETS DEBT FUND - I 2012-01-19 2012-07-26 465 435 30 30 6.661 RS GLOBAL NATURAL RESOURCES FUND 2011-12-15 2012-07-26 237 231 6 6 13.769 WILMINGTON BROAD MARKET BOND FUND -I 2012-03-16 2012-07-26 141 137 4 4 70.741 LSV VALUE EQUITY FUND STRATEGY 2012-07-26 2012-09-06 1059 979 80 80 28.177 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-02-10 2012-09-06 750 900 -150 -150 10.949 HARBOR FD INTL FD 2012-07-26 2012-09-06 637 610 27 27 32.548 T ROWE PRICE LRG CAP GROWTH FD INST 2012-06-19 2012-09-06 618 589 29 29 17.135 LAZARD EMRG MARKETS EQUITY FD CL-I 2008-02-12 2012-09-06 324 379 -55 -55 56.273 LITMAN GREGORY MSTRS INTL FD CL-INST 2012-06-19 2012-09-06 768 715 53 53 6.065 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2011-11-18 2012-09-06 99 90 9 9 360.33 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2012-01-20 2012-09-06 5891 5517 374 374 405.22 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2011-02-10 2012-09-06 6625 5379 1246 1246 .308 RS GLOBAL NATURAL RESOURCES FUND 2011-12-15 2012-09-06 11 10 1 1 200.831 RS GLOBAL NATURAL RESOURCES FUND 2010-02-11 2012-09-06 7431 5894 1537 1537 10.718 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2012-07-26 2012-09-06 196 186 10 10 33.376 WILMINGTON SMALL CAP GROWTH FUND -I 2007-08-27 2012-09-06 560 662 -102 -102 94.369 WILMINGTON MID CAP GROWTH FUND -I 2012-01-19 2012-09-06 1415 1397 18 18 104.481 WILMINGTON LARGE CAP GROWTH FUND -I 2007-05-25 2012-09-06 932 990 -58 -58 83.024 WILMINGTON LARGE CAP VALUE FUND -I 2012-06-19 2012-09-06 877 828 49 49 4.278 ARTIO GLOBAL HIGH INCOME FD CLASS I 2010-02-11 2012-11-05 42 43 -1 -1 259.128 FEDERATED ULTRA SHORT BOND CL I 2011-02-10 2012-11-05 2394 2381 13 13 57.366 FEDERATED ULTRA SHORT BOND CL I 2012-09-06 2012-11-05 530 529 1 1 34.028 GUINNESS ATKINSON CHINA HONG KONG FD 2012-06-19 2012-11-05 990 964 26 26 .944 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-02-10 2012-11-05 25 30 -5 -5 17.016 HARBOR FD INTL FD 2012-06-19 2012-11-05 1012 940 72 72 217.412 T ROWE PRICE LRG CAP GROWTH FD INST 2012-06-19 2012-11-05 4016 3935 81 81 31.342 LAZARD EMRG MARKETS EQUITY FD CL-I 2008-02-12 2012-11-05 607 693 -86 -86 24.877 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-04-17 2012-11-05 351 236 115 115 32.279 LITMAN GREGORY MSTRS INTL FD CL-INST 2012-07-26 2012-11-05 455 409 46 46 2.24 MFS EMERGING MARKETS DEBT FUND - I 2012-09-06 2012-11-05 36 36 518.507 WILMINGTON SHORT-TERM CORP BOND -I 2010-11-17 2012-11-05 5367 5325 42 42 184.366 WILMINGTON SHORT-TERM CORP BOND -I 2012-09-06 2012-11-05 1908 1900 8 8 179.663 WILMINGTON SMALL CAP GROWTH FUND -I 2007-08-27 2012-11-05 2999 3565 -566 -566 126.376 WILMINGTON MID CAP GROWTH FUND -I 2012-01-19 2012-11-05 1892 1870 22 22 639.146 WILMINGTON LARGE CAP GROWTH FUND -I 2011-04-08 2012-11-05 5522 5966 -444 -444 157.52 WILMINGTON MULTI-MGR INTERNATIONAL-I 2004-10-13 2012-11-05 1040 1249 -209 -209 535.181 WILMINGTON BROAD MARKET BOND FUND -I 2012-09-06 2012-11-05 5486 5392 94 94 134.973 WILMINGTON BROAD MARKET BOND FUND -I 2010-12-02 2012-11-05 1383 1340 43 43 11.579 GUINNESS ATKINSON CHINA HONG KONG FD 2011-12-29 2012-12-14 344 308 36 36 65.669 GUINNESS ATKINSON CHINA HONG KONG FD 2012-09-06 2012-12-14 1951 1757 194 194 92.969 GUINNESS ATKINSON CHINA HONG KONG FD 2011-10-20 2012-12-14 2762 2281 481 481 114.616 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-10-20 2012-12-14 2988 3512 -524 -524 3.496 GUINNESS ATKINSON GLOBAL ENERGY FUND 2012-01-19 2012-12-14 91 95 -4 -4 7451 281 0 281 0 281 60 0 60 0 221 0 false false false false false false false true true NY true false false false false true M AND T BANK 7168425506 ONE M AND T PLAZA 8TH FLOOR BUFFALO NY 14203 false false false false false false false false false false false false false false false false false false false false false MANUFACTURERS AND TRADERS TR CO ONE M AND T PLAZA 8TH FLOOR BUFFALO NY 14203 1 8464 NONE 0 NONE 0 609020 22569 0 631589 0 0 631589 9474 622115 31106 31106 281 281 30825 0 30825 0 30825 31400 0 0 0 0 31400 0 31400 30825 32123 2010 20 0 0 0 0 0 0 31400 31400 0 0 0 0 0 0 0 20 20 0 723 30825 0 0 0 0 0 0 0 0 NONE NONE X BINGHAMTON CITY SCHOOL DISTRICT 164 HAWLEY ST BINGHAMTON NY 139014017 NONE NONE SCHOLARSHIP AWARDS 31400 31400 14 13844 18 7451 23031 23031 false false false false false false false false false false MTB INTERNAT'L EQUITY FD #270 MTB LARGE CAP VALUE-INST #327 MTB SHT TERM CORP BD FD #518 T ROWE PRICE LG CAP GRWTH AT COST 10621 16017 MTB LG CAP GRWTH #299 MTB SM CAP GRWTH #555 HARBOR INTL FUND #11 AT COST 22476 33935 LAZARD EMERGING MKTS AT COST 22118 25621 RIDGEWORTH SEIX FLOATING RATE AT COST 18040 18776 MTB MID CAP GRWTH #401 GUINNESS ATKINSON CHINA & HK AT COST 2313 3261 DREYFUS INTL BOND FUND AT COST 11731 12584 MFS EMERGING MKTS DEBT FUND AT COST 27887 31763 MTB INCOME #143 ARTIO GLOBAL HI INCOME AT COST 24217 25154 LSV VALUE EQUITY FUND AT COST 33307 37805 MORGAN STANLEY FOCUS AT COST 26792 30122 ALPINE GLOBAL PREMIER PROP MAINSTAY EPOCH RS GLOBAL NATURAL RESOURCES AT COST 7852 9027 SPDR S&P DIVIDEND DWS FLOATING RATE PLUS FEDERATED ULTRA SHORT AT COST 12371 12465 MTB SHORT DURATION GOVT BD FD GUINNESS ATKINSON GLBL ENER FD CBRE CLARION GLBL R E INC FD LITMAN GREGORY MASTERS INTL AT COST 10436 16501 WILMINGTON BROAD MKT BD FD AT COST 74783 80773 WILMINGTON SHT TRM CORP BD FD AT COST 45221 46677 TIAA-CREF MID CAP VALUE FD AT COST 17635 18367 WILMINGTON LGE CAP GROWTH FD AT COST 18569 18989 WILMINGTON LGE CAP VALUE FD AT COST 20440 25698 WILMINGTON MID CAP GROWTH FD AT COST 27044 31157 WILMINGTON MUL MGR REAL ASSET AT COST 30115 32355 WILMINGTON SM CAP GROWTH FD AT COST 13125 14149 VANGUARD MSCI EAFE ETF AT COST 11771 12471 WILMINGTON MUL MGR INTL AT COST 38453 46107 ISHARES HIGH DIV EQUITY ETF AT COST 16490 16923 ROUNDING ADJUSTMENT 5 RETURN OF CAPITAL ADJUSTMENT 305 OTHER NON-ALLOCABLE EXPENSE - 106 106 0 MUTUAL FUND ADJUSTMENT 25 FEDERAL ESTIMATES - PRINCIPAL 11 0 0 FOREIGN TAXES ON QUALIFIED FOR 198 198 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0