2016-05-10T13:01:32-05:00 2015-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2015-01-01 256276777 SERFASS GEORGE CHAR RMDR TW SERF 8002785141 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Vice President 8002785141 2016-04-26 true MICHELE L DORE EA 8043444548 2016-04-26 2015 2016-09-27 15:27:22Z X 885726 X 15678 15678 30765 325485 30765 0 46443 46443 13095 13095 0 0 0 0 0 0 0 0 2657 302 0 0 0 0 0 0 0 15752 13397 0 0 48555 48555 64307 13397 0 48555 -17864 33046 0 198 198 32203 47849 47849 0 0 0 890359 856687 837679 922562 904734 885726 0 X 922562 904734 922562 904734 922562 904734 922562 -17864 36 904734 0 904734 1928.64 FPA NEW INCOME FUND 2013-11-18 2015-02-09 19576 20000 -424 -424 60.529 FPA NEW INCOME FUND 2014-10-15 2015-02-09 614 618 -4 -4 68.638 DIAMOND HILL LARGE-CAP CL I 2014-08-13 2015-05-04 1613 1547 66 66 77.109 HARBOR INTERNATIONAL FUND #11 2012-07-30 2015-05-04 5585 4377 1208 1208 12. ISHARES RUSSELL 2000 VALUE ETF 2013-11-18 2015-05-04 1217 1154 63 63 17. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-03 2015-05-04 2528 2354 174 174 29.02 MFS INTL NEW DISCOVERY CL I 2013-11-18 2015-05-04 868 837 31 31 350.404 MSIF GROWTH PORTFOLIO CL IS 2014-08-13 2015-05-04 14752 12841 1911 1911 136.801 STERLING CAPITAL MID-CAP VALUE CL-I 2014-05-09 2015-05-04 2788 2642 146 146 20.959 VANGUARD #94 INSTITUTIONAL INDEX 2009-05-19 2015-05-04 4051 1747 2304 2304 2.1 WILMINGTON MULTI-MNGR ALT FD CLASS I 2014-08-13 2015-05-04 23 22 1 1 374.428 WILMINGTON MID CAP GROWTH FUND -I 2012-07-30 2015-05-04 6867 5276 1591 1591 898.768 WILMINGTON MULTI-MGR INTERNATIONAL-I 2014-08-13 2015-05-04 7298 7037 261 261 11. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-03 2015-06-10 1697 1523 174 174 51.996 MSIF GROWTH PORTFOLIO CL IS 2014-08-13 2015-06-11 2227 2074 153 153 436.146 WILMINGTON MID CAP GROWTH FUND -I 2014-08-13 2015-06-11 8104 8069 35 35 1869.936 WILMINGTON MID CAP GROWTH FUND -I 2014-05-09 2015-06-11 34743 31151 3592 3592 105.134 WILMINGTON MID CAP GROWTH FUND -I 2015-06-29 2015-08-05 1836 1828 8 8 2131.429 WILMINGTON MID CAP GROWTH FUND -I 2014-12-04 2015-08-05 37228 39093 -1865 -1865 32.906 DIAMOND HILL LARGE-CAP CL I 2014-08-13 2015-08-19 770 742 28 28 56.756 HARBOR INTERNATIONAL FUND #11 2012-07-30 2015-08-19 3810 3222 588 588 1. ISHARES GLOBAL ENERGY ETF 2015-05-04 2015-08-19 32 39 -7 -7 172. ISHARES GLOBAL ENERGY ETF 2014-12-03 2015-08-19 5425 6696 -1271 -1271 51. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-03 2015-08-19 7620 7061 559 559 10.936 MFS INTL NEW DISCOVERY CL I 2013-11-18 2015-08-19 319 315 4 4 150.488 MSIF GROWTH PORTFOLIO CL IS 2014-08-13 2015-08-19 6477 6001 476 476 20.298 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-02-08 2015-08-19 177 183 -6 -6 85.049 STERLING CAPITAL MID-CAP VALUE CL-I 2014-12-10 2015-08-19 1675 1615 60 60 1243.339 STERLING CAPITAL MID-CAP VALUE CL-I 2014-05-09 2015-08-19 24494 24009 485 485 8.045 VANGUARD #94 INSTITUTIONAL INDEX 2009-05-19 2015-08-19 1533 671 862 862 474. VANGUARD FINANCIALS ETF 2015-06-10 2015-08-19 24130 24044 86 86 129. VANGUARD HEALTH CARE ETF 2015-06-10 2015-08-19 18191 17883 308 308 161.02 WILMINGTON MULTI-MNGR ALT FD CLASS I 2014-08-13 2015-08-19 1768 1710 58 58 84.195 WILMINGTON SHORT TERM BOND FUND-I 2012-07-30 2015-08-19 847 867 -20 -20 384.99 WILMINGTON BROAD MARKET BOND FUND -I 2014-05-09 2015-08-19 3719 3715 4 4 30. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-03 2015-09-15 4329 4154 175 175 1193.653 MSIF GROWTH PORTFOLIO CL IS 2014-08-13 2015-10-13 48259 47603 656 656 CAPITAL GAIN DIVIDENDS P 18295 30765 false 44260 948685 0.046654 42313 917952 0.046095 42829 859049 0.049856 41071 867428 0.047348 28891 831685 0.034738 0.224691 0.044938 915522 41142 330 41472 48555 X 330 0 330 0 330 1332 0 1332 0 1002 166 836 false false false false false false false true true PA true false false false false true M AND T BANK ATTN DIANE RIMER 7168425506 1100 WEHRLE DR 2ND FL BUFFALO NY 14221 false false false false true 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 13095 NONE 0 NONE 0 888787 40677 0 929464 0 0 929464 13942 915522 45776 45776 330 330 45446 0 45446 0 45446 48555 0 0 0 0 48555 330 48225 45446 46103 2013 0 0 0 0 0 0 0 48555 46103 0 0 2452 0 0 0 0 0 0 0 0 42994 0 0 0 0 0 0 0 0 X PALMERTON HOSPITAL 135 LAFAYETTE AVENUE PALMERTON PA 180711596 NONE PC GENERAL OPERATING OF 14567 GOOD SHEPHERD HOME CHARITABLE TR ACCTG - FINANCE DEPT 543ST JOHN STREETS ALLENTOWN PA 181033279 NONE PC GENERAL OPERATING OF 16994 HOLY TRINITY LUTHERAN CHURCH 5TH LAFAYETTE AVENUE PALMERTON PA 180711699 NONE PC GENERAL OPERATING OF CHURCH 12140 ANNE CARLSEN CENTER FOR CHILDREN 301 7TH AVE NW JAMESTOWN ND 58401 NONE PC GENERAL OPERATING 4854 48555 14 15678 18 30765 46443 46443 false false false false false false false false false false VANGUARD INST AT COST 24361 54532 RIDGEWORTH SEIX FLT RATE AT COST 19331 17711 WILMINGTON SHORT-TERM CORP AT COST 34458 33489 WILMINGTON MID CAP WILMINGTON MULTI-MGR REAL AT COST 48501 43793 HARBOR INTL AT COST 93213 80026 MFS INTL NEW DISCOVERY AT COST 17202 17153 FPA NEW INCOME FUND WILMINGTON BROAD MARKET BD FD AT COST 154446 151014 DIAMOND HILL LG CAP FD AT COST 18485 17712 MORGAN STANLEY INSTL FD INC GR AT COST 75933 78261 STERLING CAPITAL MID CAP VAL F WILMINGTON MULTI-MGR ALT FD AT COST 45096 43225 WILMINGTON MULTI-MGR INTL AT COST 97953 87185 ISHARES GLOBAL ENERGY ETF ISHARES RUSSELL 2000 GROWTH AT COST 23260 23399 ISHARES RUSSELL 2000 VAL ETF AT COST 20228 19399 FIDELITY FOCUSED HIGH INCOME F AT COST 39004 36897 VANGUARD INFLATION PROTECTED S AT COST 9077 9002 WILMINGTON LG/C STRATEGY FD AT COST 126121 115429 ISHARES CURRENCY HEDGED MSCI E AT COST 4483 4544 WISDOMTREE JAPAN HEDGED EQUITY AT COST 5535 4908 ROUNDING 2 MUTUAL FUND ADJUSTMENT 34 FEDERAL TAXES PRIOR YEAR BALAN 1023 0 0 FEDERAL ESTIMATED TAX DEPOSITS 1332 0 0 FOREIGN TAXES ON QUALIFIED FOR 267 267 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0