2016-05-10T13:01:01-05:00 2015-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2015-01-01 256160466 SCHAAL JOHN D-MEM SCHA 7168425581 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Vice President 7168425581 2016-04-23 true MICHELE L DORE EA 8043444548 2016-04-23 2015 2016-09-27 15:27:22Z X 814653 18553 18527 107493 278907 107493 0 126046 126020 15012 15012 0 0 0 0 0 0 0 0 2439 206 0 0 0 0 0 0 0 17451 15218 0 0 40000 40000 57451 15218 0 40000 68595 110802 0 817 817 20188 23639 23639 0 0 0 633948 702677 790197 654136 727133 814653 0 X 654136 727133 654136 727133 654136 727133 654136 68595 4440 727171 38 727133 2678.059 ABERDEEN GLBL HIGH INC CL I 2014-12-19 2015-01-29 24611 26376 -1765 -1765 3.227 LAZARD EMRG MARKETS EQUITY FD CL-I 2014-08-11 2015-04-29 59 65 -6 -6 4.734 LAZARD EMRG MARKETS EQUITY FD CL-I 2014-12-22 2015-04-29 86 82 4 4 415.875 LAZARD EMRG MARKETS EQUITY FD CL-I 2013-12-23 2015-04-29 7548 7532 16 16 129.809 VANGUARD #94 INSTITUTIONAL INDEX 2009-02-11 2015-04-29 25000 9925 15075 15075 213.442 CRM MID-CAP VALUE CL I 2014-12-11 2015-04-29 6235 5893 342 342 741.13 CRM MID-CAP VALUE CL I 2013-12-12 2015-04-29 21648 19271 2377 2377 552.946 WILMINGTON SMALL CAP GROWTH FUND -I 2007-12-04 2015-07-20 11210 9931 1279 1279 60.097 WILMINGTON SMALL CAP GROWTH FUND -I 2015-06-29 2015-07-20 1218 1184 34 34 101.914 WILMINGTON SMALL CAP GROWTH FUND -I 2014-12-04 2015-07-20 2066 2033 33 33 185.097 VANGUARD #94 INSTITUTIONAL INDEX 2009-02-11 2015-07-27 35000 14153 20847 20847 38.887 WILMINGTON MID CAP GROWTH FUND -I 2014-12-04 2015-08-05 679 691 -12 -12 24.104 WILMINGTON MID CAP GROWTH FUND -I 2015-06-29 2015-08-05 421 419 2 2 449.79 WILMINGTON MID CAP GROWTH FUND -I 2013-12-04 2015-08-05 7856 5514 2342 2342 170. ISHARES GLOBAL ENERGY ETF 2014-12-19 2015-10-09 5542 6324 -782 -782 597.21 VANGUARD #94 INSTITUTIONAL INDEX 2009-02-11 2015-10-09 110000 45663 64337 64337 900. POWERSHARES DB COMM IDX TRACKING ETF 2015-04-29 2015-12-30 11919 16358 -4439 -4439 CAPITAL GAIN DIVIDENDS P 7809 107493 false 40000 862842 0.046358 40000 818542 0.048867 40000 768819 0.052028 40520 784749 0.051634 38686 748310 0.051698 0.250585 0.050117 839217 42059 1108 43167 40000 2216 0 2216 0 2216 1268 0 1268 0 948 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS BANK 7168425581 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 false false false false false false false false false false false false false false false false false false false false false M AND T BANK 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 TRUSTEE 1 15012 NONE 0 NONE 0 827173 24824 0 851997 0 0 851997 12780 839217 41961 41961 2216 2216 39745 0 39745 0 39745 40000 0 0 0 0 40000 0 40000 39745 0 2013 0 340 1696 1801 0 0 3837 40000 0 0 0 39745 255 0 0 4092 0 0 0 0 0 0 340 3752 1696 1801 0 0 255 X THE SHOOK HOME ATTN CONTROLLER 55 SOUTH SECOND STREET CHAMBERSBURG PA 17201 NONE PC CHARITABLE 20000 CHAMBERSBURG HEALTH SERVICES ATTN KIMBERLY RZOMP VP & CFO 112 NORTH SEVENTH STREET CHAMBERSBURG PA 172016005 NONE PC CHARITABLE 20000 40000 14 18553 18 107493 126046 126046 false false false false false false false false false false DREYFUS INTL AT COST 25000 22524 CRM MID CAP VAL FD #32 FEDERATED TOTAL RTN AT COST 90713 90644 LSV VALUE AT COST 29561 39922 RIDGEWORTH SEIX AT COST 24880 23924 HARBOR INT'L FD #11 AT COST 87195 95931 VANGUARD INSTI INDEX #94 AT COST 61242 143152 VANGUARD SHORT TERM #1349 AT COST 34410 33802 LAZARD EMERGING FEDERATED ULTRA SHORT BOND-INS AT COST 51430 50933 WILMINGTON MID CAP GROWTH FD WILMINGTON SMALL CAP GROWTH FD ABERDEEN GLOBAL HIGH INCOME FD FPA NEW INCOME FD AT COST 25750 25119 MORGAN STANLEY INSTL FD INC GR AT COST 28180 28457 T ROWE PRICE LG-CAP GROWTH AT COST 28118 28750 ISHARES GLOBAL ENERGY ETF ISHARES RUSSELL 1000 VAL ETF AT COST 25078 24465 VANGUARD INFLATION PROTECTED S AT COST 6039 6053 ISHARES CURRENCY HEDGED MASI E AT COST 4035 4002 WISDOMTREE JAPAN HEDGED EQUITY AT COST 4967 4758 CREDIT SUISSE COMMODITY RTRN AT COST 6039 6066 PARAMETRIC EMERGING MARKETS AT COST 15000 13772 ISHARES RUSSELL 2000 GROWTH ET AT COST 18186 16714 POWERSHARES DB COMMODITY AT COST 16358 12024 VANGUARD CONSUMER DISCRETIONAR AT COST 12919 12868 VANGUARD ENERGY ETF AT COST 4305 3740 VANGUARD FINANCIALS ETF AT COST 21505 20591 VANGUARD HEALTH CARE ETF AT COST 27480 27240 VANGUARD INDUSTRIALS ETF AT COST 10217 10103 VANGUARD INFO TECH ETF AT COST 27907 28697 VANGUARD REIT ETF AT COST 16163 15946 COST BASIS ADJUST FOR RETURN OF CAPITAL 38 ADJUSTMENT TO PENDING SALES 4440 FEDERAL TAXES PRIOR YEAR BALAN 965 0 0 FEDERAL ESTIMATED TAX DEPOSITS 1268 0 0 FOREIGN TAXES ON QUALIFIED FOR 178 178 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0