2015-05-07T11:01:18-05:00 2014-12-31 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 RICHMOND VA 23223 990PF 2014-01-01 256409964 MILLER RUTH D TW MILL 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Vice President 7168425506 2015-05-04 true MICHELE L DORE EA 8043444548 2015-05-04 2014 2016-02-25 16:41:14Z X 1054944 16903 16673 137832 803198 137832 0 423 423 155158 154928 17839 17839 0 0 0 0 0 0 0 0 612 209 0 0 0 0 0 0 0 18451 18048 0 0 54624 54624 73075 18048 0 54624 82083 136880 0 1349 9733 16530 16530 0 0 0 892920 969244 1038414 904002 985774 1054944 0 X 904002 985774 904002 985774 904002 985774 904002 82083 1 986086 312 985774 1178.418 DREYFUS INTERNATIONAL BOND CL I 2012-12-27 2014-01-13 19432 19186 246 246 536.9 HARBOR CAPITAL APPRECIATION FUND #12 2011-11-08 2014-01-13 30002 16503 13499 13499 17.012 HARBOR CAPITAL APPRECIATION FUND #12 2013-12-17 2014-01-13 951 928 23 23 187. ISHARES CORE HIGH DIVIDEND ETF 2012-03-13 2014-01-13 13005 10740 2265 2265 1005.684 WILMINGTON LARGE CAP VALUE FUND -I 2008-12-02 2014-01-13 13044 11244 1800 1800 763.625 WILMINGTON SHORT DURATION GOVT BND-I 2012-12-04 2014-01-13 7300 7491 -191 -191 1107.665 LSV VALUE EQUITY FUND STRATEGY 2011-01-31 2014-04-02 25000 13668 11332 11332 898.634 T ROWE PRICE LRG CAP GROWTH FD INST 2007-12-28 2014-04-02 25000 14144 10856 10856 1.476 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2013-12-09 2014-04-02 30 28 2 2 719.722 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2012-03-14 2014-04-02 14402 11102 3300 3300 190. SPDR S&P DIVIDEND ETF 2011-09-27 2014-04-02 14050 9761 4289 4289 1470.588 WILMINGTON SHORT TERM BOND FUND-I 2009-07-14 2014-04-02 15000 14735 265 265 3133.252 WILMINGTON INTERMEDIATE-TERM BOND -I 2012-12-04 2014-04-02 31489 31384 105 105 92.976 WILMINGTON INTERMEDIATE-TERM BOND -I 2013-12-04 2014-04-02 934 935 -1 -1 394.564 DIAMOND HILL LARGE-CAP CL I 2014-01-13 2014-06-26 9000 8420 580 580 2449.112 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-10-14 2014-06-26 45872 30105 15767 15767 3777.897 MFS EMERGING MARKETS DEBT FUND - I 2013-04-22 2014-06-26 57953 57219 734 734 17.56 MFS EMERGING MARKETS DEBT FUND - I 2013-12-10 2014-06-26 269 255 14 14 658.762 MFS INTL NEW DISCOVERY CL I 2013-10-21 2014-06-26 20000 18512 1488 1488 87.945 PIMCO FDS TOTAL RETURN FUND 2013-12-11 2014-06-26 964 943 21 21 13237.339 PIMCO FDS TOTAL RETURN FUND 2012-12-12 2014-06-26 145081 141849 3232 3232 1590.729 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2013-04-22 2014-06-26 38687 30189 8498 8498 806.248 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2013-12-13 2014-06-26 19608 18188 1420 1420 976.933 VANGUARD SMALL-CAP VALUE INDEX #860 2009-04-13 2014-06-26 24472 9814 14658 14658 3084.601 LSV VALUE EQUITY FUND STRATEGY 2012-11-16 2014-09-02 73352 44278 29074 29074 3171.247 DEUTSCHE FLOATING RATE FUND CL I 2013-10-21 2014-11-17 29429 30000 -571 -571 3126.214 SCOUT UNCONSTRAINED BOND CL I 2014-04-02 2014-11-17 35764 37000 -1236 -1236 1888.412 SCOUT UNCONSTRAINED BOND CL I 2014-06-26 2014-11-17 21603 22000 -397 -397 1429.785 MSIF SMALL CO GR PORT CL IS 2014-07-02 2014-12-15 24564 26067 -1503 -1503 990.506 MSIF SMALL CO GR PORT CL IS 2014-01-13 2014-12-15 17017 20000 -2983 -2983 1149.425 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2008-11-05 2014-12-15 10000 8678 1322 1322 CAPITAL GAIN DIVIDENDS P 19924 137832 false 49845 1022631 0.048742 49166 982946 0.050019 40020 999419 0.040043 32810 944945 0.034722 35928 844044 0.042567 0.216093 0.043219 1067236 46125 1369 47494 54624 X 1369 0 1369 0 1369 300 0 300 0 1069 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168425506 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 17839 NONE 0 NONE 0 1061896 21592 0 1083488 0 0 1083488 16252 1067236 53362 53362 1369 1369 51993 0 51993 0 51993 54624 0 0 0 0 54624 1369 53255 51993 49589 2012 0 0 0 0 0 0 0 54624 49589 0 0 5035 0 0 0 0 0 0 0 0 46958 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 27312 METHODIST HOME FOR CHILDREN 4300 MONUMENT AVE PHILADELPHIA PA 19131 NONE PC GENERAL PURPOSES 27312 54624 14 16903 18 137832 155158 155158 false false false false false false false false false false HARBOR CAP APPR #12 PIMCO TOTAL RETURN FUND #35 T ROWE PRICE INST L/C GROWTH AT COST 43761 89486 VANGUARD INST INDEX #94 AT COST 65000 69859 HARBOR INT'L FUND #11 AT COST 111256 108138 RIDGEWORTH SEIX FLOATING RATE AT COST 21916 22129 VANGUARD SMALL CAP INDEX #860 DREYFUS INTL BOND FD MFS EMERG MKTS DEBT FD LSV VALUE EQUITY FD MAINSTAY EPOCH GLOBAL EQUITY SPDR S&P DIVIDEND ETF MORGAN STANLEY FOCUS GRWTH LITMAN GREGORY MASTERS INTL WILMINGTON INTER TERM BOND WILMINGTON SHORT DUR GOVT BOND WILMINGTON SHORT TERM CORP AT COST 47887 47813 TIAA-CREF MID CAP VALUE FUND WILMINGTON LARGE CAP VALUE WILMINGTON MID CAP GROWTH FUND AT COST 76844 88602 WILMINGTON MULTI MGR REAL FUND AT COST 45003 45625 WILMINGTON MULTI MGR INTL FUND AT COST 119206 114088 ISHARES HIGH DIVIDEND EQUITY DWS FLOATING RATE FUND MFS INTL NEW DISCOVERY FUND AT COST 18988 18290 WILMINGTON MULTI-MGR INTL FUND FPA NEW INCOME FD AT COST 24000 23625 WILMINGTON BROAD MARKET BD AT COST 175392 176059 DIAMOND HILL LG-CAP FD AT COST 22376 23296 MORGAN STANLEY INSTL FD INC GR AT COST 37705 50903 STERLING CAPITAL MID-CAP VAL AT COST 32800 31424 WILMINGTON MULIT0MGR ALT AT COST 53833 53519 ISHARES GLOBAL ENERGY ETF AT COST 7376 7810 ISHARES RUSSELL 2000 GROWTH ET AT COST 41980 43853 ISHARES RUSSELL 2000 VALUE ETF AT COST 23921 23895 COST BASIS ADJUSTMENT FOR RETURN OF CAPITAL 312 ROUNDING 1 FEDERAL TAXES PRIOR YEAR BALAN 103 0 0 FEDERAL ESTIMATED TAX DEPOSITS 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0