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 256409964 MILLER RUTH D TW MILL 7168424366 ONE M T PLAZA 7TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY Vice President 7168424366 2017-04-28 true ERIC W COURSEY 8043444548 2017-04-28 192.168.85.1 P 6451F888F8A835D0AB0C1905DED2D296225111B5 E474EC11BB6B7416476F0BAB8BACEBB9524DAD1C 2016 2021-01-29 14:40:06Z X 967480 14487 14562 -26668 489314 0 0 -12181 14562 16094 16094 0 0 0 0 0 0 0 0 953 304 0 0 0 0 0 0 0 17047 16398 0 0 49184 49184 66231 16398 0 49184 -78412 0 0 223 40999 7829 7829 0 0 0 990353 945337 959651 1031575 953166 967480 0 X 1031575 953166 1031575 953166 1031575 953166 1031575 -78412 3 953166 0 953166 44.234 HARBOR INTERNATIONAL FUND #11 2015-12-17 2016-02-18 2473 2609 -136 -136 1452.722 HARBOR INTERNATIONAL FUND #11 2014-06-26 2016-02-18 81207 95742 -14535 -14535 19.346 HARBOR INTERNATIONAL FUND #11 2015-06-11 2016-02-18 1081 1397 -316 -316 235. ISHARES RUSSELL 2000 VALUE ETF 2014-06-26 2016-02-18 19815 23921 -4106 -4106 2. ISHARES RUSSELL 2000 VALUE ETF 2015-08-19 2016-02-18 169 194 -25 -25 1. ISHARES RUSSELL 2000 VALUE ETF 2015-05-04 2016-02-18 84 101 -17 -17 189. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-15 2016-02-18 22772 25760 -2988 -2988 38.382 MFS INTL NEW DISCOVERY CL I 2015-05-04 2016-02-18 1023 1148 -125 -125 641.949 MFS INTL NEW DISCOVERY CL I 2014-01-13 2016-02-18 17108 18627 -1519 -1519 878.31 MSIF GROWTH PORTFOLIO CL IS 2015-01-22 2016-02-18 30451 34474 -4023 -4023 2414.543 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-01-17 2016-02-18 19413 21052 -1639 -1639 402.278 VANGUARD INFLATION-PROTECTED CL ADML 2015-11-06 2016-02-18 10278 10226 52 52 329.047 VANGUARD #94 INSTITUTIONAL INDEX 2014-06-26 2016-02-18 57804 57859 -55 -55 39.757 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-09-02 2016-02-18 392 429 -37 -37 89.146 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2016-02-18 1388 1658 -270 -270 49.85 WILMINGTON SHORT TERM BOND FUND-I 2009-07-14 2016-02-18 499 500 -1 -1 1061.244 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-26 2016-02-18 10241 10294 -53 -53 762.632 WILMINGTON MULTI-MGR INTERNATIONAL-I 2006-12-04 2016-03-22 5277 5738 -461 -461 111. WISDOMTREE JAPAN HEDGED EQUITY ETF 2015-08-19 2016-03-22 4867 6269 -1402 -1402 22. WISDOMTREE JAPAN HEDGED EQUITY ETF 2016-02-18 2016-03-22 965 942 23 23 199. ISHARES CRNCY HDGD MSCI EUROZONE ETF 2015-09-15 2016-04-22 5037 5068 -31 -31 1. ISHARES CRNCY HDGD MSCI EUROZONE ETF 2016-02-18 2016-04-22 25 24 1 1 3725.584 WILMINGTON SHORT TERM BOND FUND-I 2015-05-04 2016-05-05 37554 37736 -182 -182 7.018 WILMINGTON SHORT TERM BOND FUND-I 2015-12-04 2016-05-05 71 70 1 1 2182.624 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2016-06-09 37934 40597 -2663 -2663 3070.07 WILMINGTON MULTI-MGR INTERNATIONAL-I 2014-06-26 2016-06-09 21951 24003 -2052 -2052 417.834 FIDELITY FOCUSED HIGH INCOME FUND 2015-12-02 2016-07-12 3518 3461 57 57 2113.272 FIDELITY FOCUSED HIGH INCOME FUND 2015-05-04 2016-07-12 17794 18470 -676 -676 2196.376 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-26 2016-08-03 21766 21305 461 461 124.967 DIAMOND HILL LARGE-CAP CL I 2014-01-13 2016-09-19 2873 2667 206 206 186.902 FEDERATED TOTAL RETURN BOND CL I 2016-05-05 2016-09-19 2069 2047 22 22 121.02 T ROWE PRICE LRG CAP GROWTH FD INST 2016-02-18 2016-09-19 3466 3055 411 411 146.338 WCM FOCUSED INTL GROWTH FD 2016-02-18 2016-09-19 1898 1684 214 214 119.807 JPMORGAN US SMALL COMP-INST 2016-02-18 2016-09-19 1984 1634 350 350 60.723 MSIF GROWTH PORTFOLIO CL IS 2015-01-22 2016-09-19 2418 2383 35 35 79.731 VAN ECK EMERGING MARKETS FUND CL I 2016-06-09 2016-09-19 1125 1049 76 76 55.939 VICTORY INTEGRITY SM-CAP VAL CL Y 2016-02-18 2016-09-19 1846 1564 282 282 157.516 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-19 2016-09-19 2777 2930 -153 -153 158.752 WILMINGTON MULTI-MGR REAL ASSET - I 2012-03-14 2016-09-19 2213 2259 -46 -46 208.926 WILMINGTON MULTI-MGR INTERNATIONAL-I 2014-06-26 2016-09-19 1498 1684 -186 -186 201.015 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-26 2016-09-19 1980 1950 30 30 296.484 MSIF GROWTH PORTFOLIO CL IS 2015-01-22 2016-11-10 11382 11637 -255 -255 253.688 VAN ECK EMERGING MARKETS FUND CL I 2016-06-09 2016-11-10 3420 3339 81 81 451.585 WILMINGTON MULTI-MGR REAL ASSET - I 2012-03-14 2016-11-10 6051 6426 -375 -375 CAPITAL GAIN DIVIDENDS P 9357 -26668 false 51739 1026935 0.050382 53255 1067236 0.0499 49845 1022631 0.048742 49166 982946 0.050019 40020 999419 0.040043 0.239086 0.047817 956157 45721 0 45721 49184 X 0 0 0 0 0 1012 0 1012 0 1012 0 1012 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168424366 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 16094 NONE 0 NONE 0 936007 34711 0 970718 0 0 970718 14561 956157 47808 47808 0 0 47808 0 47808 0 47808 49184 0 0 0 0 49184 0 49184 47808 44548 2014 0 0 0 0 0 0 0 49184 44548 0 0 4636 0 0 0 0 0 0 0 0 43172 0 0 0 0 0 0 0 0 X BETHANY CHILDREN'S HOME ATTN JONATHAN HENNING 1863 BETHANY RD WOMELSDORF PA 195679214 NONE PC GENERAL PURPOSES 24592 METHODIST HOME FOR CHILDREN 4300 MONUMENT AVE PHILADELPHIA PA 19131 NONE PC GENERAL PURPOSES 24592 49184 14 14487 18 -26668 -12181 -12181 false false false false false false false false false false VANGUARD INST INDEX #94 HARBOR INT'L FUND #11 RIDGEWORTH SEIX FLOATING RATE WILMINGTON SHORT TERM CORP WILMINGTON MULTI MGR REAL FUND AT COST 62479 60135 WILMINGTON MULTI MGR INTL FUND AT COST 106991 96523 MFS INTL NEW DISCOVERY FUND WILMINGTON BROAD MARKET BD AT COST 196880 192880 DIAMOND HILL LG-CAP FD AT COST 49900 54655 MORGAN STANLEY INSTL FD INC GR AT COST 41375 37295 WILMINGTON MULIT0MGR ALT AT COST 51078 48506 ISHARES RUSSELL 2000 GROWTH ET ISHARES RUSSELL 2000 VALUE ETF FIDELITY FOCUSED HIGH INCOME F AT COST 28652 29835 VANGUARD INFLATION PROTECTED S WILMINGTON LG/C STRATEGY FD AT COST 96835 96368 ISHARES CURRENCY HEDGED MSCI E WISDOMTREE JAPAN HEDGED EQUITY FEDERATED TOTAL RETURN BD AT COST 77149 75769 JPMORGAN US SMALL CO AT COST 31580 40027 LSV VALUE EQUITY AT COST 45153 55798 T ROWE PRICE LARGE CAP GROWTH AT COST 46230 53154 TOUCHSTONE SMALL-CAP GROWTH AT COST 14079 16092 VICTORY INTEGRITY SMALL-CAP VA AT COST 12448 17124 ISHARES CORE MSCI EMERGING MKT AT COST 14429 14009 WCM FOCUSED INTL GROWTH AT COST 22977 24036 CAMBIAR INTL EQUITY AT COST 25220 26398 VAN ECK EMERGING MKTS AT COST 21882 21047 ROUNDING 3 FEDERAL ESTIMATED TAX DEPOSITS 649 0 0 FOREIGN TAXES ON QUALIFIED FOR 299 299 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0