2017-05-08T19:01:07-05:00 2016-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2016-01-01 256183569 BOERNER RN-CHARITIES TA BOER 7168424366 ONE M T PLAZA 7TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY Vice President 7168424366 2017-04-27 true ERIC W COURSEY 8043444548 2017-04-27 192.168.85.1 P 8EF82A289B035A2FA4156474E4F6D371FA1C2D79 E474EC11BB6B7416476F0BAB8BACEBB9524DAD1C 2016 2021-01-29 14:40:06Z X 841447 12624 12680 2002 383753 2002 0 14626 14682 11766 11766 0 0 0 0 0 0 0 0 598 265 0 0 0 0 0 0 0 12364 12031 0 0 42442 42442 54806 12031 0 42442 -40180 2651 0 773 52443 6418 6418 0 0 0 806814 813430 835029 0 860030 819848 841447 0 X 860030 819848 860030 819848 860030 819848 860030 -40180 0 819850 2 819848 3.018 DIAMOND HILL LARGE-CAP CL I 2015-08-18 2016-02-18 61 71 -10 -10 1310.289 DIAMOND HILL LARGE-CAP CL I 2014-12-17 2016-02-18 26586 28509 -1923 -1923 38.147 HARBOR INTERNATIONAL FUND #11 2015-12-17 2016-02-18 2132 2250 -118 -118 1250.634 HARBOR INTERNATIONAL FUND #11 2014-10-14 2016-02-18 69910 72050 -2140 -2140 18.876 HARBOR INTERNATIONAL FUND #11 2015-06-11 2016-02-18 1055 1363 -308 -308 200. ISHARES RUSSELL 2000 VALUE ETF 2014-10-14 2016-02-18 16864 18927 -2063 -2063 5. ISHARES RUSSELL 2000 VALUE ETF 2015-08-18 2016-02-18 422 489 -67 -67 212. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-02 2016-02-18 25544 29203 -3659 -3659 557.922 MFS INTL NEW DISCOVERY CL I 2014-02-26 2016-02-18 14869 15279 -410 -410 130.629 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2015-08-18 2016-02-18 1050 1163 -113 -113 1962.727 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2014-02-26 2016-02-18 15780 17746 -1966 -1966 344.806 VANGUARD INFLATION-PROTECTED CL ADML 2015-11-11 2016-02-18 8810 8758 52 52 35.294 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2016-02-18 348 382 -34 -34 17.791 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2016-02-18 277 306 -29 -29 1831.813 WILMINGTON BROAD MARKET BOND FUND -I 2011-02-10 2016-02-18 17677 18477 -800 -800 658.723 WILMINGTON MULTI-MGR INTERNATIONAL-I 2008-10-13 2016-03-22 4558 3946 612 612 96. WISDOMTREE JAPAN HEDGED EQUITY ETF 2015-08-18 2016-03-22 4209 5487 -1278 -1278 20. WISDOMTREE JAPAN HEDGED EQUITY ETF 2016-02-18 2016-03-22 877 856 21 21 172. ISHARES CRNCY HDGD MSCI EUROZONE ETF 2015-09-15 2016-04-22 4354 4381 -27 -27 1. ISHARES CRNCY HDGD MSCI EUROZONE ETF 2016-02-18 2016-04-22 25 24 1 1 417.327 WILMINGTON SHORT TERM BOND FUND-I 2016-02-18 2016-05-05 4207 4177 30 30 2640.24 WILMINGTON SHORT TERM BOND FUND-I 2014-12-04 2016-05-05 26614 27089 -475 -475 178.294 WILMINGTON SHORT TERM BOND FUND-I 2015-05-05 2016-05-05 1797 1799 -2 -2 1892.75 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2016-06-09 32896 32574 322 322 2662.937 WILMINGTON MULTI-MGR INTERNATIONAL-I 2010-02-11 2016-06-09 19040 12778 6262 6262 370.73 FIDELITY FOCUSED HIGH INCOME FUND 2015-12-02 2016-07-12 3122 3072 50 50 1824.371 FIDELITY FOCUSED HIGH INCOME FUND 2015-05-05 2016-07-12 15361 15945 -584 -584 1905.868 WILMINGTON BROAD MARKET BOND FUND -I 2012-09-06 2016-08-03 18887 18836 51 51 99.522 DIAMOND HILL LARGE-CAP CL I 2015-08-18 2016-09-20 2288 2354 -66 -66 121.39 FEDERATED TOTAL RETURN BOND CL I 2016-05-05 2016-09-20 1345 1329 16 16 92.318 T ROWE PRICE LRG CAP GROWTH FD INST 2013-01-24 2016-09-20 2644 1736 908 908 130.976 WCM FOCUSED INTL GROWTH FD 2016-02-18 2016-09-20 1704 1508 196 196 107.804 JPMORGAN US SMALL COMP-INST 2016-02-18 2016-09-20 1782 1470 312 312 54.862 MSIF GROWTH PORTFOLIO CL IS 2014-05-01 2016-09-20 2189 2016 173 173 71.176 VAN ECK EMERGING MARKETS FUND CL I 2016-06-09 2016-09-20 1005 937 68 68 49.939 VICTORY INTEGRITY SM-CAP VAL CL Y 2016-02-18 2016-09-20 1637 1396 241 241 111.054 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2016-09-20 1949 1911 38 38 130.201 WILMINGTON MULTI-MGR REAL ASSET - I 2012-01-20 2016-09-20 1815 1793 22 22 207.252 WILMINGTON MULTI-MGR INTERNATIONAL-I 2010-02-11 2016-09-20 1486 1297 189 189 265.4 MSIF GROWTH PORTFOLIO CL IS 2014-05-01 2016-11-10 10189 9753 436 436 216.107 VAN ECK EMERGING MARKETS FUND CL I 2016-06-09 2016-11-10 2913 2844 69 69 397.269 WILMINGTON MULTI-MGR REAL ASSET - I 2012-01-20 2016-11-10 5323 5470 -147 -147 CAPITAL GAIN DIVIDENDS P 8152 2002 false 44899 886221 0.050663 46736 921322 0.050727 42878 896863 0.047809 40544 850773 0.047655 36032 876258 0.04112 0.237974 0.047595 830238 39515 27 39542 42442 X 27 0 27 0 27 560 0 560 0 533 28 505 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168424366 1100 WEHRLE DRIVE 2ND FLOOR AMHERST NY 14221 false false false false false false false false false false false false false false false false false false false false false M T TRUST CO 1100 WEHRLE DRIVE 2ND FL AMHERST NY 14221 TRUSTEE 1 11766 NONE 0 NONE 0 811072 31809 0 842881 0 0 842881 12643 830238 41512 41512 27 27 41485 0 41485 0 41485 42442 0 0 0 0 42442 27 42415 41485 6645 2014 0 0 0 0 0 0 0 42442 6645 0 0 35797 0 0 0 0 0 0 0 0 5688 0 0 0 0 0 0 0 0 X MASONIC HOMES PECK YOUNG & VANSANT 21 SOUTH 12TH ST 13TH FLOOR PHILADELPHIA PA 191073694 NONE PC CHARITABLE 21221 SHRINERS HOSPITALS ATTN PENNY CROOK P O BOX 863770 ORLANDO FL 328863770 NONE PC CHARITABLE 21221 42442 14 12624 18 2002 14626 14626 false false false false false false false false false false T ROWE PRICE INST L/C GROWTH 39630 46464 HARBOR INT'L FUND #11 RIDGEWORTH SEIX FLOATING RATE WILMINGTON BROAD MARKET BOND 172571 168803 WILMINGTON SHORT TERM CORP BON WILMINGTON MULTI MGR REAL FUND 53309 52167 WILMINGTON MULTI MGR INTL FUND 83249 83739 DIAMOND HILL LARGE CAP 48043 47608 WILMINGTON MULTI MGR ALT 44513 42051 MFS INTERNATIONAL NEW DISCV ISHARES RUSSELL 2000 VALUE MORGAN STANLEY INSTL FD INC GR 33214 32350 WILMINGTON LG-CAP STRATEGY FD 84062 84011 ISHARES RUSSELL 2000 GROWTH FIDELITY FOCUSED HIGH INCOME F 24820 25857 VANGUARD INFLATION PROTECTED S ISHARES CURRENCY HEDGED MSCI E WISDOMTREE JAPAN HEDGED EQUITY FEDERATED TOTAL RETURN BD 67326 66122 JPMORGAN US SMALL CO 27324 34628 LSV VALUE EQUITY 39144 48373 TOUCHSTONE SMALL-CAP GROWTH 12206 13951 VICTORY INTEGRITY SMALL-CAP VA 10751 14790 ISHARES CORE MSCI EMERGING MKT 12549 12183 WCM FOCUSED INTL GROWTH 19871 20787 CAMBIAR INTL EQUITY 21864 22885 VAN ECK EMERGING MKTS 18984 18260 ADJUSTMENT DUE TO ROUNDING 2 FEDERAL ESTIMATED TAX DEPOSITS 333 0 0 FOREIGN TAXES ON QUALIFIED FOR 260 260 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0