2016-05-10T13:01:43-05:00 2015-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2015-01-01 256572058 ROBERT R MUMMA TW SHARE #2 MUMM 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Vice President 7168425506 2016-05-02 true MICHELE L DORE EA 8043444548 2016-05-02 2015 2016-09-27 15:27:22Z X 168722 650 2996 2997 10696 60970 10696 0 14342 13693 2217 2217 0 0 0 0 0 0 0 0 248 59 0 0 0 0 0 0 0 2465 2276 0 0 9016 9016 11481 2276 0 9016 2861 11417 0 155 155 8026 8710 8710 0 0 0 154538 156562 159857 162564 165427 168722 0 X 162564 165427 162564 165427 162564 165427 162564 2861 2 165427 0 165427 358.013 FPA NEW INCOME FUND 2013-11-04 2015-02-10 3634 3709 -75 -75 13.554 FPA NEW INCOME FUND 2014-02-26 2015-02-10 138 140 -2 -2 9.569 DIAMOND HILL LARGE-CAP CL I 2014-12-17 2015-05-05 223 215 8 8 3.587 DIAMOND HILL LARGE-CAP CL I 2013-11-04 2015-05-05 83 78 5 5 6.699 HARBOR INTERNATIONAL FUND #11 2014-05-01 2015-05-05 479 492 -13 -13 10.171 T ROWE PRICE LRG CAP GROWTH FD INST 2014-12-17 2015-05-05 295 272 23 23 3.81 T ROWE PRICE LRG CAP GROWTH FD INST 2006-10-27 2015-05-05 111 54 57 57 2. ISHARES RUSSELL 2000 VALUE ETF 2013-11-04 2015-05-05 203 189 14 14 3. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-02 2015-05-05 447 413 34 34 1.954 MFS INTL NEW DISCOVERY CL I 2013-09-09 2015-05-05 58 53 5 5 10.703 MSIF GROWTH PORTFOLIO CL IS 2014-05-01 2015-05-05 447 393 54 54 25.21 MSIF GROWTH PORTFOLIO CL IS 2014-12-16 2015-05-05 1052 940 112 112 2.964 STERLING CAPITAL MID-CAP VALUE CL-I 2014-10-14 2015-05-05 60 55 5 5 15.987 STERLING CAPITAL MID-CAP VALUE CL-I 2014-12-10 2015-05-05 323 304 19 19 1.809 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2015-05-05 33 31 2 2 30.604 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-12-04 2015-05-05 566 555 11 11 50.441 WILMINGTON MID CAP GROWTH FUND -I 2014-05-01 2015-05-05 916 916 91.294 WILMINGTON MULTI-MGR INTERNATIONAL-I 2014-05-01 2015-05-05 734 727 7 7 2. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-02 2015-06-10 309 276 33 33 1.43 DIAMOND HILL LARGE-CAP CL I 2013-11-04 2015-06-11 34 31 3 3 .347 FIDELITY FOCUSED HIGH INCOME FUND 2015-05-05 2015-06-11 3 3 1.273 T ROWE PRICE LRG CAP GROWTH FD INST 2006-10-27 2015-06-11 38 18 20 20 .1 MFS INTL NEW DISCOVERY CL I 2013-09-09 2015-06-11 3 3 8.662 MSIF GROWTH PORTFOLIO CL IS 2014-05-01 2015-06-11 371 318 53 53 3.716 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2015-05-05 2015-06-11 33 33 10.282 WILMINGTON MULTI-MNGR ALT FD CLASS I 2015-05-05 2015-06-11 113 112 1 1 4.667 WILMINGTON SHORT TERM BOND FUND-I 2014-12-04 2015-06-11 47 47 354.78 WILMINGTON MID CAP GROWTH FUND -I 2014-05-01 2015-06-11 6592 5917 675 675 87.954 WILMINGTON MID CAP GROWTH FUND -I 2014-12-04 2015-06-11 1634 1558 76 76 20.339 WILMINGTON MID CAP GROWTH FUND -I 2015-06-29 2015-08-05 355 354 1 1 412.35 WILMINGTON MID CAP GROWTH FUND -I 2012-07-26 2015-08-05 7202 4425 2777 2777 8.503 HARBOR INTERNATIONAL FUND #11 2014-05-01 2015-08-18 578 625 -47 -47 6.939 T ROWE PRICE LRG CAP GROWTH FD INST 2006-10-27 2015-08-18 214 98 116 116 33. ISHARES GLOBAL ENERGY ETF 2014-12-02 2015-08-18 1058 1283 -225 -225 3. ISHARES GLOBAL ENERGY ETF 2015-06-10 2015-08-18 96 113 -17 -17 .068 MFS INTL NEW DISCOVERY CL I 2013-09-09 2015-08-18 2 2 4.051 MSIF GROWTH PORTFOLIO CL IS 2015-07-02 2015-08-18 175 171 4 4 14.387 MSIF GROWTH PORTFOLIO CL IS 2014-05-01 2015-08-18 623 529 94 94 4.358 STERLING CAPITAL MID-CAP VALUE CL-I 2014-10-14 2015-08-18 87 82 5 5 .244 STERLING CAPITAL MID-CAP VALUE CL-I 2015-06-11 2015-08-18 5 5 252.112 STERLING CAPITAL MID-CAP VALUE CL-I 2013-09-09 2015-08-18 5017 4692 325 325 92. VANGUARD FINANCIALS ETF 2015-06-10 2015-08-18 4715 4667 48 48 25. VANGUARD HEALTH CARE ETF 2015-06-10 2015-08-18 3577 3466 111 111 8.802 WILMINGTON MULTI-MNGR ALT FD CLASS I 2015-05-05 2015-08-18 97 96 1 1 .178 WILMINGTON SHORT TERM BOND FUND-I 2015-05-05 2015-08-18 2 2 1.514 WILMINGTON SHORT TERM BOND FUND-I 2014-12-04 2015-08-18 15 15 37.279 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2015-08-18 359 365 -6 -6 5. ISHARES RUSSELL 2000 GROWTH ETF 2014-12-02 2015-09-15 719 689 30 30 332.591 MSIF GROWTH PORTFOLIO CL IS 2014-05-01 2015-10-20 13603 10743 2860 2860 CAPITAL GAIN DIVIDENDS P 3492 10696 false 7340 180261 0.040719 7614 172660 0.044098 8676 162894 0.053262 8023 168288 0.047674 6840 159788 0.042807 0.22856 0.045712 177197 8100 114 8214 9016 X 114 0 114 0 114 236 0 236 0 122 58 64 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 7168425506 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 CORP TTEE 1 2217 NONE 0 NONE 0 170884 9011 0 179895 0 0 179895 2698 177197 8860 8860 114 114 8746 0 8746 0 8746 9016 0 0 0 0 9016 114 8902 8746 6173 2013 0 0 0 0 0 0 0 9016 6173 0 0 2843 0 0 0 0 0 0 0 0 5903 0 0 0 0 0 0 0 0 X MUHLENBURG COLLEGE ATTN JASON FEIERTAG ASST TREAS 2400 CHEW ST ALLENTOWN PA 181045586 NONE PC SUPPORT 3606 CUMBERLAND CO HISTORICAL SOCIETY 21 NORTH PITT STREET CARLISLE PA 17013 NONE PC SUPPORT 2705 PEACE CHURCH BOARD OF TRUSTEES P O BOX 3034 CAMP HILL PA 170113034 NONE PC SUPPORT 902 MECHANICSBURG MUSEUM ASSN 2 W STRAWBERRY AVE MECHANICSBURG PA 170556213 NONE PC SUPPORT 1803 9016 14 2996 18 10696 13692 13692 false false false false false false false false false false T ROWE PRICE INST L/C GROWTH AT COST 1561 3592 RIDGEWORTH SEIX FLOATING RATE AT COST 3528 3478 HARBOR INTERNATIONAL #11 AT COST 14004 15635 WILMINGTON BROAD MKT BD FD AT COST 31342 31408 WILMINGTON SHT TRM CORP BD FD AT COST 5607 5664 WILMINGTON MID CAP GRWTH FD WILMINGTON MUL MGR REAL ASSET AT COST 9323 8754 WILMINGTON MUL MGR INTL AT COST 15823 17197 FPA NEW INCOME FUND DIAMOND HILL LGE CAP FUND AT COST 14735 13923 STERLING CAPITAL MID CAP VALUE WILMINGTON MUL MGR ALT FUND AT COST 9030 8490 MFS INTL NEW DISCOVERY FD AT COST 3068 3186 ISHARES RUSSELL 2000 VALUE EFT AT COST 3881 3770 MORGAN STANLEY INSTL FD INC AT COST 3711 5708 WILMINGTON LG-CAP STRATEGY FD AT COST 23890 22467 ISHARES GLOBAL ENERGY ETF ISHARES RUSSELL 2000 GROWTH ET AT COST 5923 5989 FIDELITY FOCUSED HIGH INCOME F AT COST 7442 7036 VANGUARD INFLATION PROTECTED S AT COST 1717 1704 ISHARES CURRENCY HEDGED MSCI E AT COST 891 904 WISDOMTREE JAPAN HEDGED EQUITY AT COST 1086 952 ROUNDING 2 FEDERAL ESTIMATED TAX DEPOSITS 189 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0