2016-05-10T13:01:12-05:00 2015-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2015-01-01 256183569 BOERNER RN-CHARITIES TA BOER 7168424366 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Vice President 7168424366 2016-04-27 true MICHELE L DORE EA 8043444548 2016-04-27 2015 2016-09-27 15:27:22Z X 848831 15004 14994 53651 322464 53651 0 68655 68645 12677 12677 0 0 0 0 0 0 0 0 986 294 0 0 0 0 0 0 0 13663 12971 0 0 45456 45456 59119 12971 0 45456 9536 55674 0 773 773 29037 52443 52443 0 0 0 821457 806814 795615 0 850494 860030 848831 0 X 850494 860030 850494 860030 850494 860030 850494 9536 0 860030 0 860030 1840.605 FPA NEW INCOME FUND 2013-11-04 2015-02-10 18682 19069 -387 -387 60.899 FPA NEW INCOME FUND 2014-02-26 2015-02-10 618 629 -11 -11 92.992 DIAMOND HILL LARGE-CAP CL I 2013-11-04 2015-05-05 2163 2026 137 137 59.692 HARBOR INTERNATIONAL FUND #11 2009-04-17 2015-05-05 4268 2229 2039 2039 84.401 T ROWE PRICE LRG CAP GROWTH FD INST 2012-07-26 2015-05-05 2451 1490 961 961 11. ISHARES RUSSELL 2000 VALUE ETF 2013-11-04 2015-05-05 1116 1042 74 74 20. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-02 2015-05-05 2982 2755 227 227 20.983 MFS INTL NEW DISCOVERY CL I 2013-09-09 2015-05-05 623 574 49 49 230.785 MSIF GROWTH PORTFOLIO CL IS 2010-11-17 2015-05-05 9633 5860 3773 3773 122.316 STERLING CAPITAL MID-CAP VALUE CL-I 2013-09-09 2015-05-05 2472 2276 196 196 219.588 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2015-05-05 4058 3779 279 279 340.639 WILMINGTON MID CAP GROWTH FUND -I 2010-11-17 2015-05-05 6186 4503 1683 1683 695.647 WILMINGTON MULTI-MGR INTERNATIONAL-I 2008-10-13 2015-05-05 5593 4167 1426 1426 3. ISHARES RUSSELL 2000 VALUE ETF 2013-11-04 2015-06-10 309 284 25 25 10. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-02 2015-06-10 1543 1377 166 166 5.887 DIAMOND HILL LARGE-CAP CL I 2013-11-04 2015-06-11 140 128 12 12 5.761 T ROWE PRICE LRG CAP GROWTH FD INST 2012-07-26 2015-06-11 172 102 70 70 .033 MFS INTL NEW DISCOVERY CL I 2013-09-09 2015-06-11 1 1 41.279 MSIF GROWTH PORTFOLIO CL IS 2010-11-17 2015-06-11 1768 1048 720 720 17.117 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-01-24 2015-06-11 152 155 -3 -3 48.225 WILMINGTON MULTI-MNGR ALT FD CLASS I 2013-11-04 2015-06-11 530 522 8 8 21.549 WILMINGTON SHORT TERM BOND FUND-I 2010-11-17 2015-06-11 217 221 -4 -4 2220.775 WILMINGTON MID CAP GROWTH FUND -I 2013-12-04 2015-06-11 41262 31869 9393 9393 542.515 WILMINGTON MID CAP GROWTH FUND -I 2014-12-04 2015-08-05 9476 9592 -116 -116 102.196 WILMINGTON MID CAP GROWTH FUND -I 2015-06-29 2015-08-05 1785 1777 8 8 1529.361 WILMINGTON MID CAP GROWTH FUND -I 2014-05-01 2015-08-05 26712 27759 -1047 -1047 56.531 HARBOR INTERNATIONAL FUND #11 2009-04-17 2015-08-18 3843 2111 1732 1732 41.245 T ROWE PRICE LRG CAP GROWTH FD INST 2012-07-26 2015-08-18 1272 728 544 544 10. ISHARES GLOBAL ENERGY ETF 2015-06-10 2015-08-18 321 368 -47 -47 169. ISHARES GLOBAL ENERGY ETF 2014-12-02 2015-08-18 5419 6572 -1153 -1153 2. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-02 2015-08-18 304 276 28 28 6.354 MFS INTL NEW DISCOVERY CL I 2013-09-09 2015-08-18 187 174 13 13 117.791 MSIF GROWTH PORTFOLIO CL IS 2010-11-17 2015-08-18 5098 2991 2107 2107 81.843 STERLING CAPITAL MID-CAP VALUE CL-I 2014-12-10 2015-08-18 1629 1554 75 75 1205.805 STERLING CAPITAL MID-CAP VALUE CL-I 2013-12-11 2015-08-18 23996 22450 1546 1546 2.2 STERLING CAPITAL MID-CAP VALUE CL-I 2015-06-11 2015-08-18 44 45 -1 -1 461. VANGUARD FINANCIALS ETF 2015-06-10 2015-08-18 23628 23385 243 243 125. VANGUARD HEALTH CARE ETF 2015-06-10 2015-08-18 17883 17328 555 555 89.02 WILMINGTON MULTI-MNGR ALT FD CLASS I 2013-11-04 2015-08-18 981 964 17 17 39.004 WILMINGTON SHORT TERM BOND FUND-I 2010-11-17 2015-08-18 392 401 -9 -9 364.901 WILMINGTON BROAD MARKET BOND FUND -I 2010-11-17 2015-08-18 3514 3704 -190 -190 28. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-02 2015-09-15 4029 3857 172 172 1653.366 MSIF GROWTH PORTFOLIO CL IS 2014-05-01 2015-10-20 67623 56671 10952 10952 CAPITAL GAIN DIVIDENDS P 17389 53651 false 46736 921322 0.050727 42878 896863 0.047809 40544 850773 0.047655 36032 876258 0.04112 33868 830618 0.040774 0.228085 0.045617 886221 40427 557 40984 45456 X 557 0 557 0 557 784 0 784 0 227 227 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 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 12677 NONE 0 NONE 0 860228 39489 0 899717 0 0 899717 13496 886221 44311 44311 557 557 43754 0 43754 0 43754 45456 0 0 0 0 45456 557 44899 43754 8347 2013 0 0 0 0 0 0 0 45456 8347 0 0 37109 0 0 0 0 0 0 0 0 6645 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 22728 SHRINERS HOSPITALS ATTN PENNY CROOK P O BOX 863770 ORLANDO FL 328863770 NONE PC CHARITABLE 22728 45456 14 15004 18 53651 68655 68655 false false false false false false false false false false T ROWE PRICE INST L/C GROWTH 14215 17857 HARBOR INT'L FUND #11 75664 77714 RIDGEWORTH SEIX FLOATING RATE 18909 17291 WILMINGTON BROAD MARKET BOND 160480 156129 WILMINGTON SHORT TERM CORP BON 28941 28153 WILMINGTON MID CAP GROWTH FUND WILMINGTON MULTI MGR REAL FUND 46591 43514 WILMINGTON MULTI MGR INTL FUND 78398 85481 FPA NEW INCOME FUND DIAMOND HILL LARGE CAP 73262 69209 STERLING CAPITAL MID-CAP WILMINGTON MULTI MGR ALT 44895 42205 MFS INTERNATIONAL NEW DISCV 15279 15839 ISHARES RUSSELL 2000 VALUE 19416 18848 MORGAN STANLEY INSTL FD INC GR 26175 28369 WILMINGTON LG-CAP STRATEGY FD 118853 111680 ISHARES GLOBAL ENERGY ETF ISHARES RUSSELL 2000 GROWTH 29203 29527 FIDELITY FOCUSED HIGH INCOME F 37907 35857 VANGUARD INFLATION PROTECTED S 8758 8693 ISHARES CURRENCY HEDGED MSCI E 4381 4441 WISDOMTREE JAPAN HEDGED EQUITY 5487 4808 FEDERAL ESTIMATED TAX DEPOSITS 692 0 0 FOREIGN TAXES ON QUALIFIED FOR 260 260 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0