2016-05-10T13:00:49-05:00 2015-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2015-01-01 760778545 HARRY W AND DOROTHY J GEORGE CHAR TRUST GEOR 7168425442 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Vice President 7168425442 2016-04-25 true MICHELE L DORE EA 8043444548 2016-04-25 2015 2016-09-27 15:27:22Z X 1004258 20357 20848 59426 693953 59426 0 79783 80274 17008 17008 0 0 0 0 0 0 0 0 426 404 0 0 0 0 0 0 0 276 276 17710 17688 0 0 51224 51224 68934 17688 0 51224 10849 62586 0 11685 52184 52184 0 0 0 938280 908630 952074 949965 960814 1004258 0 X 949965 960814 949965 960814 949965 960814 949965 10849 0 960814 0 960814 3184.713 WILMINGTON MULTI-MNGR ALT FD CLASS I 2014-04-08 2015-07-01 35000 34427 573 573 455.194 WILMINGTON MID CAP GROWTH FUND -I 2015-06-29 2015-08-05 7951 8023 -72 -72 3250.308 WILMINGTON MID CAP GROWTH FUND -I 2013-05-14 2015-08-05 56771 38437 18334 18334 2281.257 FPA NEW INCOME FUND 2014-04-08 2015-08-27 22972 23406 -434 -434 257. ISHARES S&P MID-CAP 400 VALUE ETF 2014-04-08 2015-08-27 30747 30540 207 207 2659.574 SCOUT UNCONSTRAINED BOND CL I 2014-04-08 2015-08-27 30000 31330 -1330 -1330 925.926 WILMINGTON MULTI-MNGR ALT FD CLASS I 2014-04-08 2015-08-27 10000 10009 -9 -9 2414.652 LSV VALUE EQUITY FUND STRATEGY 2009-10-06 2015-12-16 56696 28759 27937 27937 3940.3 DEUTSCHE FLOATING RATE FUND CL I 2014-04-08 2015-12-16 33493 37209 -3716 -3716 642.158 HARBOR FD INTL FD 2014-04-08 2015-12-16 40000 46846 -6846 -6846 937.903 T ROWE PRICE LRG CAP GROWTH FD INST 2011-12-07 2015-12-16 28765 15429 13336 13336 72.928 T ROWE PRICE LRG CAP GROWTH FD INST 2014-12-17 2015-12-16 2237 1951 286 286 245. ISHARES S&P MID-CAP 400 VALUE ETF 2014-04-08 2015-12-16 28841 29114 -273 -273 368. ISHARES S&P SM-CAP 600 GROWTH ETF 2014-04-08 2015-12-16 46225 42751 3474 3474 1309.409 MFS INTL NEW DISCOVERY CL I 2014-04-08 2015-12-16 37056 38300 -1244 -1244 400. SPDR S&P DIVIDEND ETF 2011-12-07 2015-12-16 30519 21172 9347 9347 2127.052 SCOUT UNCONSTRAINED BOND CL I 2014-04-08 2015-12-16 23738 25057 -1319 -1319 888.453 WILMINGTON MULTI-MNGR ALT FD CLASS I 2014-12-04 2015-12-16 9267 9592 -325 -325 7.884 WILMINGTON SHORT TERM BOND FUND-I 2015-12-04 2015-12-16 79 79 4241.238 WILMINGTON SHORT TERM BOND FUND-I 2014-12-04 2015-12-16 42285 43370 -1085 -1085 14.776 WILMINGTON BROAD MARKET BOND FUND -I 2015-12-04 2015-12-16 141 141 12217.681 WILMINGTON BROAD MARKET BOND FUND -I 2014-12-04 2015-12-16 116312 118585 -2273 -2273 CAPITAL GAIN DIVIDENDS P 4858 59426 false 55345 1097841 0.050413 51709 1070366 0.04831 52008 1020962 0.05094 54700 1070889 0.051079 51309 1017845 0.050409 0.251151 0.05023 1050314 52757 626 53383 51224 1252 0 1252 0 1252 588 0 588 0 664 0 0 false false false false false false false true true NY true false false false false true M AND T BANK 7168425442 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 T TRUST CO 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 TRUSTEE 1 9907 T DAVID STAPLETON 110 GENESEE STREET AUBURN NY 13021 TRUSTEE 1 7101 NONE 0 NONE 0 1044025 22284 0 1066309 0 0 1066309 15995 1050314 52516 52516 1252 1252 51264 0 51264 0 51264 51224 0 0 0 0 51224 0 51224 51264 0 2013 0 851 2448 1442 0 1625 6366 51224 0 0 0 51224 0 40 40 6326 0 0 0 0 0 0 811 5515 2448 1442 0 1625 X SALVATION ARMY ATTN RICHARD ALLEN ASST 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC CHARITABLE 5392 FIRST PRESBYTERIAN CHURCH ATTN GEORGE HASSLER TRE 112 SOUTH STREET AUBURN NY 13021 NONE PC RELIGIOUS 10784 UNITED WAY OF CAYUGA CNTY INC ATTN GAIL S HOMICK EXEC 17 EAST GENESEE STREET AUBURN NY 13021 NONE PC CHARITABLE 8088 YMCA ATTNJAMES COURTNEY DIR 27 WILLIAM STREET AUBURN NY 13021 NONE PC CHARITABLE 5392 SEYMOUR PUBLIC LIBRARY DISTRICT ATTN SHELIA MIKKELSON 176 GENESEE STREET AUBURN NY 13021 NONE PC EDUCATIONAL 2696 AUBURN HOSPITAL SYS FDN INC ATTN BEVERLY MILLER EXE PO BOX 918 AUBURN NY 13021 NONE PC CHARITABLE 5392 CAYUGA COUNTY COMMUNITY COLLEGE FDN ATTN JEFFREY HOFFMAN EX 197 FRANKLIN STREET AUBURN NY 13021 NONE PC EDUCATIONAL 8088 AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE 5392 51224 14 20357 18 59426 79783 79783 false false false false false false false false false false HARBOR INTL FD #11 AT COST 46554 42219 ISHARES MSCI EAFE AT COST 77575 83852 ISHARES RUSSELL 1000 GROW IND AT COST 73008 100773 ISHARES RUSSELL 1000 VALUE IND AT COST 79766 98447 LSV VALUE EQUITY RIDGEWORTH SEIX AT COST 25041 24249 T ROWE PRICE INST LARGE-CAP LITMAN GREGORY MASTERS INTL AT COST 17497 22062 SPDR S&P DIVIDEND ETF WILMINGTON BROAD MAKT BD FD WILMINGTON SHORT DURATION GOVT WILMINGTON MD CAP GROW INST WILMINGTON MULTI-MGR REAL ASSE AT COST 53750 48377 WILMINGTON SHORT-TERM CORP DEUTSCHE FLOATING RATE FUND FPA NEW INCOME FD SCOUT UNCONSTRAINED BOND FD WILMINGTON MULTI-MNG ALT FD MFS INT NEW DICOVERY FD ISHARES RUSSELL 2000 VAL ETF AT COST 23444 21698 ISHARES S&P MID CAP 400 VAL ISHARES S&P SMALL CAP 600 GROW FIDELITY FOCUSED HIGH INCOME F AT COST 43763 42990 VANGUARD SHORT-TERM INVESTMENT AT COST 61189 61131 WILMINGTON INTERMEDIATE-TERM B AT COST 181733 181400 ISHARES TIPS BD ETF AT COST 10156 10200 ISHARES CURRENCY HEDGED MSCI E AT COST 9409 9347 ISHARES MSCI EAFE GROWTH AT COST 20332 20209 ISHARES MSCI EAFE SMALL-CAP AT COST 14096 14086 ISHARES MSCI EAFE VALUE AT COST 20325 20190 ISHARES MSCI EMERGING MARKETS AT COST 24059 23531 WISDOMTREE JAPAN HEDGED EQUITY AT COST 10518 10016 ISHARES RUSSELL 2000 GROWTH AT COST 18360 18246 VANGUARD CONSUMER DISCRETIONAR AT COST 10432 10539 VANGUARD ENERGY AT COST 5334 4904 VANGUARD FINANCIALS AT COST 20937 21124 VANGUARD HEALTH CARE AT COST 25503 25114 VANGUARD INDUSTRIALS AT COST 10251 10406 VANGUARD INFORMATION TECHNOLOG AT COST 25598 26964 OTHER NON-ALLOCABLE EXPENSE - 276 276 0 FEDERAL ESTIMATES - PRINCIPAL 426 0 0 FOREIGN TAXES ON QUALIFIED 355 0 FOREIGN TAXES ON NONQUALIFIED 49 0