2016-05-10T13:01:42-05:00 2015-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2015-01-01 256409964 MILLER RUTH D TW MILL 7168424366 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Vice President 7168424366 2016-04-28 true MICHELE L DORE EA 8043444548 2016-04-28 2015 2016-09-27 15:27:22Z X 983708 17744 17659 100930 477233 100930 0 118674 118589 17345 17345 0 0 0 0 0 0 0 0 2782 341 0 0 0 0 0 0 0 20127 17686 0 0 52748 52748 72875 17686 0 52748 45799 100903 0 223 223 16530 40999 40999 0 0 0 969244 990353 942486 985774 1031575 983708 0 X 985774 1031575 985774 1031575 985774 1031575 985774 45799 2 1031575 0 1031575 39.932 HARBOR INTERNATIONAL FUND #11 2007-12-28 2015-01-22 2600 2860 -260 -260 234.941 T ROWE PRICE LRG CAP GROWTH FD INST 2014-12-17 2015-01-22 6501 6285 216 216 3021.475 T ROWE PRICE LRG CAP GROWTH FD INST 2009-04-13 2015-01-22 83604 37476 46128 46128 31.709 VANGUARD #94 INSTITUTIONAL INDEX 2014-04-02 2015-01-22 6000 5493 507 507 1524.753 WILMINGTON SHORT TERM BOND FUND-I 2009-07-14 2015-01-22 15400 15278 122 122 1179.624 WILMINGTON MULTI-MGR INTERNATIONAL-I 2003-05-19 2015-01-22 8800 7168 1632 1632 711.382 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-26 2015-01-22 7000 6900 100 100 1363.583 FPA NEW INCOME FUND 2014-06-26 2015-02-09 13840 14000 -160 -160 970.874 FPA NEW INCOME FUND 2014-01-13 2015-02-09 9854 10000 -146 -146 91.83 DIAMOND HILL LARGE-CAP CL I 2014-01-13 2015-05-04 2158 1960 198 198 111.901 HARBOR INTERNATIONAL FUND #11 2007-12-28 2015-05-04 8105 8015 90 90 15. ISHARES GLOBAL ENERGY ETF 2014-12-15 2015-05-04 585 527 58 58 15. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-15 2015-05-04 2231 2044 187 187 154.394 MSIF GROWTH PORTFOLIO CL IS 2011-01-31 2015-05-04 6500 4206 2294 2294 90.236 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2008-11-05 2015-05-04 804 681 123 123 136.605 STERLING CAPITAL MID-CAP VALUE CL-I 2014-06-26 2015-05-04 2784 2753 31 31 .331 VANGUARD #94 INSTITUTIONAL INDEX 2014-04-02 2015-05-04 64 57 7 7 31.598 WILMINGTON MULTI-MNGR ALT FD CLASS I 2014-09-02 2015-05-04 346 341 5 5 125.463 WILMINGTON MID CAP GROWTH FUND -I 2006-06-27 2015-05-04 2301 1846 455 455 783.251 WILMINGTON MULTI-MGR INTERNATIONAL-I 2003-05-19 2015-05-04 6360 4760 1600 1600 12. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-15 2015-06-10 1851 1636 215 215 58.814 MSIF GROWTH PORTFOLIO CL IS 2011-01-31 2015-06-11 2519 1602 917 917 2597.04 WILMINGTON MID CAP GROWTH FUND -I 2012-07-12 2015-06-11 48253 35181 13072 13072 550.075 WILMINGTON MID CAP GROWTH FUND -I 2015-01-22 2015-08-05 9608 9727 -119 -119 118.45 WILMINGTON MID CAP GROWTH FUND -I 2015-06-29 2015-08-05 2069 2060 9 9 1851.318 WILMINGTON MID CAP GROWTH FUND -I 2014-06-26 2015-08-05 32335 32790 -455 -455 37.65 DIAMOND HILL LARGE-CAP CL I 2014-01-13 2015-08-19 881 803 78 78 64.755 HARBOR INTERNATIONAL FUND #11 2007-12-28 2015-08-19 4347 4638 -291 -291 195. ISHARES GLOBAL ENERGY ETF 2014-12-15 2015-08-19 6150 6849 -699 -699 58. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-15 2015-08-19 8666 7905 761 761 12.444 MFS INTL NEW DISCOVERY CL I 2013-10-21 2015-08-19 363 362 1 1 171.422 MSIF GROWTH PORTFOLIO CL IS 2011-01-31 2015-08-19 7378 4670 2708 2708 24.197 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2008-11-05 2015-08-19 211 183 28 28 94.805 STERLING CAPITAL MID-CAP VALUE CL-I 2014-12-10 2015-08-19 1868 1800 68 68 1401.857 STERLING CAPITAL MID-CAP VALUE CL-I 2014-06-26 2015-08-19 27617 28247 -630 -630 9.183 VANGUARD #94 INSTITUTIONAL INDEX 2014-04-02 2015-08-19 1750 1591 159 159 534. VANGUARD FINANCIALS ETF 2015-06-10 2015-08-19 27185 27088 97 97 145. VANGUARD HEALTH CARE ETF 2015-06-10 2015-08-19 20447 20101 346 346 184.153 WILMINGTON MULTI-MNGR ALT FD CLASS I 2014-09-02 2015-08-19 2022 1985 37 37 97.018 WILMINGTON SHORT TERM BOND FUND-I 2009-07-14 2015-08-19 976 972 4 4 443.582 WILMINGTON BROAD MARKET BOND FUND -I 2014-06-26 2015-08-19 4285 4303 -18 -18 34. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-15 2015-09-15 4904 4634 270 270 860.626 MSIF GROWTH PORTFOLIO CL IS 2014-07-02 2015-10-13 34795 24879 9916 9916 503.709 MSIF GROWTH PORTFOLIO CL IS 2015-01-22 2015-10-13 20365 19647 718 718 CAPITAL GAIN DIVIDENDS P 20551 100930 false 53255 1067236 0.0499 49845 1022631 0.048742 49166 982946 0.050019 40020 999419 0.040043 32810 944945 0.034722 0.223426 0.044685 1026935 45889 1009 46898 52748 X 1009 0 1009 0 1009 1372 0 1372 0 363 363 0 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 17345 NONE 0 NONE 0 994323 48251 0 1042574 0 0 1042574 15639 1026935 51347 51347 1009 1009 50338 0 50338 0 50338 52748 0 0 0 0 52748 1009 51739 50338 46958 2013 0 0 0 0 0 0 0 52748 46958 0 0 5790 0 0 0 0 0 0 0 0 44548 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 26374 METHODIST HOME FOR CHILDREN 4300 MONUMENT AVE PHILADELPHIA PA 19131 NONE PC GENERAL PURPOSES 26374 52748 14 17744 18 100930 118674 118674 false false false false false false false false false false T ROWE PRICE INST L/C GROWTH VANGUARD INST INDEX #94 AT COST 57857 61407 HARBOR INT'L FUND #11 AT COST 99748 90114 RIDGEWORTH SEIX FLOATING RATE AT COST 21052 19944 WILMINGTON SHORT TERM CORP AT COST 38305 37711 WILMINGTON MID CAP GROWTH FUND WILMINGTON MULTI MGR REAL FUND AT COST 54195 49314 WILMINGTON MULTI MGR INTL FUND AT COST 111905 98174 MFS INTL NEW DISCOVERY FUND AT COST 19775 19315 FPA NEW INCOME FD WILMINGTON BROAD MARKET BD AT COST 173340 170051 DIAMOND HILL LG-CAP FD AT COST 20372 19945 MORGAN STANLEY INSTL FD INC GR AT COST 84802 87253 STERLING CAPITAL MID-CAP VAL WILMINGTON MULIT0MGR ALT AT COST 51507 48674 ISHARES GLOBAL ENERGY ETF ISHARES RUSSELL 2000 GROWTH ET AT COST 25760 26324 ISHARES RUSSELL 2000 VALUE ETF AT COST 24217 21882 FIDELITY FOCUSED HIGH INCOME F AT COST 43936 41561 VANGUARD INFLATION PROTECTED S AT COST 10226 10141 WILMINGTON LG/C STRATEGY FD AT COST 142019 129979 ISHARES CURRENCY HEDGED MSCI E AT COST 5068 5138 WISDOMTREE JAPAN HEDGED EQUITY AT COST 6269 5559 ROUNDING 2 FEDERAL TAXES PRIOR YEAR BALAN 1069 0 0 FEDERAL ESTIMATED TAX DEPOSITS 1372 0 0 FOREIGN TAXES ON QUALIFIED FOR 301 301 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0