2015-05-07T11:01:11-05:00 2014-12-31 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 RICHMOND VA 23223 990PF 2014-01-01 256183569 BOERNER RN-CHARITIES TA BOER 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Vice President 7168425506 2015-05-03 true MICHELE L DORE EA 8043444548 2015-05-03 2014 2016-02-25 16:41:14Z X 909103 13080 26924 63155 407896 63155 0 76235 90079 11358 11358 0 0 0 0 0 0 0 0 1584 274 0 0 0 0 0 0 0 12942 11632 0 0 47520 47520 60462 11632 0 47520 15773 78447 0 11867 29037 29037 0 0 0 822855 821457 880066 0 834722 850494 909103 0 X 834722 850494 834722 850494 834722 850494 834722 15773 0 850495 1 850494 51.404 LSV VALUE EQUITY FUND STRATEGY 2010-11-17 2014-02-26 1102 663 439 439 110.609 T ROWE PRICE LRG CAP GROWTH FD INST 2008-01-25 2014-02-26 3154 1547 1607 1607 4. ISHARES RUSSELL 2000 VALUE ETF 2013-11-04 2014-02-26 398 379 19 19 1051.17 LITMAN GREGORY MSTRS INTL FD CL-INST 2011-10-20 2014-02-26 18974 10309 8665 8665 427.041 MFS EMERGING MARKETS DEBT FUND - I 2013-08-05 2014-02-26 6235 6497 -262 -262 95.82 MFS EMERGING MARKETS DEBT FUND - I 2013-12-10 2014-02-26 1399 1375 24 24 2621.186 MFS EMERGING MARKETS DEBT FUND - I 2013-01-24 2014-02-26 38269 39237 -968 -968 127.976 MORGAN STANLEY FOCUS GROWTH FD CL-I 2010-11-17 2014-02-26 7354 4475 2879 2879 102.474 MSIF SMALL CO GR PORT CL I 2013-11-04 2014-02-26 2136 2160 -24 -24 66.177 STERLING CAPITAL MID-CAP VALUE CL-I 2013-09-09 2014-02-26 1272 1232 40 40 98.673 WILMINGTON MID CAP GROWTH FUND -I 2008-10-13 2014-02-26 1893 902 991 991 109.935 WILMINGTON MULTI-MGR INTERNATIONAL-I 2008-10-13 2014-02-26 860 659 201 201 1531.514 LSV VALUE EQUITY FUND STRATEGY 2012-11-05 2014-05-01 34367 21632 12735 12735 50.722 DWS FLOATING RATE CL I 2013-08-05 2014-05-01 478 480 -2 -2 837.187 DIAMOND HILL LARGE-CAP CL I 2013-11-04 2014-05-01 18376 18242 134 134 39.65 FPA NEW INCOME FUND 2013-11-04 2014-05-01 407 411 -4 -4 4. ISHARES RUSSELL 2000 VALUE ETF 2013-11-04 2014-05-01 392 379 13 13 607.085 LITMAN GREGORY MSTRS INTL FD CL-INST 2013-06-03 2014-05-01 11067 10005 1062 1062 603.928 LITMAN GREGORY MSTRS INTL FD CL-INST 2013-04-05 2014-05-01 11010 8782 2228 2228 47.012 MFS INTL NEW DISCOVERY CL I 2013-08-05 2014-05-01 1393 1285 108 108 55.337 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-01-24 2014-05-01 500 500 82.86 SCOUT UNCONSTRAINED BOND CL I 2013-11-04 2014-05-01 970 983 -13 -13 1414.287 STERLING CAPITAL MID-CAP VALUE CL-I 2013-09-09 2014-05-01 27197 26320 877 877 38.244 WILMINGTON MULTI-MNGR ALT FD CLASS I 2013-11-04 2014-05-01 411 414 -3 -3 153.73 WILMINGTON MULTI-MGR REAL ASSET - I 2012-01-20 2014-05-01 2291 2117 174 174 70.242 WILMINGTON SHORT TERM BOND FUND-I 2010-11-17 2014-05-01 719 721 -2 -2 304.47 WILMINGTON BROAD MARKET BOND FUND -I 2010-11-17 2014-05-01 2938 3090 -152 -152 327.191 MSIF GROWTH PORTFOLIO CL IS 2010-11-17 2014-09-22 13225 8307 4918 4918 236.823 WILMINGTON MID CAP GROWTH FUND -I 2010-11-17 2014-09-22 4457 2068 2389 2389 706.392 LSV VALUE EQUITY FUND STRATEGY 2013-09-09 2014-10-14 15541 11617 3924 3924 2416.033 DEUTSCHE FLOATING RATE FUND CL I 2013-09-09 2014-10-14 22372 22852 -480 -480 62.945 DEUTSCHE FLOATING RATE FUND CL I 2014-02-26 2014-10-14 583 596 -13 -13 41.523 DIAMOND HILL LARGE-CAP CL I 2013-11-04 2014-10-14 889 905 -16 -16 101.569 FPA NEW INCOME FUND 2013-11-04 2014-10-14 1036 1052 -16 -16 744.332 T ROWE PRICE LRG CAP GROWTH FD INST 2012-07-26 2014-10-14 19829 10024 9805 9805 554.425 MFS INTL NEW DISCOVERY CL I 2013-09-09 2014-10-14 15097 15159 -62 -62 24.723 MSIF SMALL CO GR PORT CL IS 2013-11-04 2014-10-14 400 521 -121 -121 606.081 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-01-24 2014-10-14 5382 5479 -97 -97 4221.146 SCOUT UNCONSTRAINED BOND CL I 2014-02-26 2014-10-14 48163 50056 -1893 -1893 37.734 STERLING CAPITAL MID-CAP VALUE CL-I 2013-09-09 2014-10-14 706 702 4 4 190.207 WILMINGTON MULTI-MNGR ALT FD CLASS I 2013-11-04 2014-10-14 2020 2060 -40 -40 139.96 WILMINGTON MULTI-MGR REAL ASSET - I 2012-01-20 2014-10-14 2056 1927 129 129 164.39 WILMINGTON SHORT TERM BOND FUND-I 2010-11-17 2014-10-14 1685 1688 -3 -3 1642.727 MSIF SMALL CO GR PORT CL IS 2013-11-04 2014-12-02 28649 34649 -6000 -6000 511.208 MSIF SMALL CO GR PORT CL IS 2014-05-01 2014-12-02 8915 9298 -383 -383 54.598 MSIF SMALL CO GR PORT CL IS 2014-07-02 2014-12-02 952 985 -33 -33 CAPITAL GAIN DIVIDENDS P 20377 63155 false 42878 896863 0.047809 40544 850773 0.047655 36032 876258 0.04112 33868 830618 0.040774 33154 732630 0.045253 0.222611 0.044522 921322 41019 784 41803 47520 X 784 0 784 0 784 876 0 876 0 92 92 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 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 11358 NONE 0 NONE 0 918176 17176 0 935352 0 0 935352 14030 921322 46066 46066 784 784 45282 0 45282 0 45282 47520 0 0 0 0 47520 784 46736 45282 10585 2012 0 0 0 0 0 0 0 47520 10585 0 0 36935 0 0 0 0 0 0 0 0 8347 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 23760 SHRINERS HOSPITALS ATTN PENNY CROOK P O BOX 863770 ORLANDO FL 328863770 NONE PC CHARITABLE 23760 47520 14 13080 18 63155 76235 76235 false false false false false false false false false false T ROWE PRICE INST L/C GROWTH 15737 19839 HARBOR INT'L FUND #11 76390 88545 RIDGEWORTH SEIX FLOATING RATE 17901 17324 MFS EMERGING MKTS DEBT FD LSV VALUE EQUITY FD MORGAN STANLEY FOCUS GRWTH FD DWS FLOATING RATE PLUS LITMAN GREGORY MASTERS WILMINGTON BROAD MARKET BOND 144223 143396 WILMINGTON SHORT TERM CORP BON 27711 27224 WILMINGTON MID CAP GROWTH FUND 73723 82612 WILMINGTON MULTI MGR REAL FUND 42887 44506 WILMINGTON MULTI MGR INTL FUND 78686 92036 FPA NEW INCOME FUND 19698 19243 SCOUT UNCONSTRAINED BOND FUND DIAMOND HILL LARGE CAP 30663 32171 MORGAN STANLEY SMALL COMPANY STERLING CAPITAL MID-CAP 26281 27128 WILMINGTON MULTI MGR ALT 45793 45295 MFS INTERNATIONAL NEW DISCV 16028 16359 ISHARES RUSSELL 2000 VALUE 20254 21760 MORGAN STANLEY INSTL FD INC GR 90115 104260 WILMINGTON LG-CAP STRATEGY FD 51327 53356 ISHARES GLOBAL ENERGY ETF 6572 6285 ISHARES RUSSELL 2000 GROWTH 37468 38727 ADJUSTMENT DUE TO ROUNDING 1 FOREIGN TAXES - QUAL DIVIDS 165 165 0 FOREIGN TAXES - NON QUAL DIVID 109 109 0 FEDERAL BALANCE DUE - 2013 876 0 0 FEDERAL ESTIMATES - 2014 434 0 0