2014-05-08T11:51:33-06:00 2013-12-31 ERNST & YOUNG US LLP 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2013-01-01 256409964 MILLER RUTH D TW MILL 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Asst. V.P. 7168425506 2014-05-05 true MICHELE L DORE EA 8047273150 2014-05-05 2013 2015-12-30 17:16:21Z X 1092461 21045 20707 24924 214398 24924 0 45969 45631 15500 15500 0 0 0 0 0 0 0 0 490 248 0 0 0 0 0 0 0 15990 15748 0 0 50144 50144 66134 15748 0 50144 -20165 29883 0 1550 1349 1349 4458 9733 9733 0 0 0 918191 892922 1081379 924199 904004 1092461 0 X 924199 904004 924199 904004 924199 904004 924199 -20165 3 904037 33 904004 207.258 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-09-27 2013-01-17 5675 6323 -648 -648 298.151 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2010-10-13 2013-01-17 5000 4341 659 659 90.419 VANGUARD #94 INSTITUTIONAL INDEX 2008-11-05 2013-01-17 12264 7893 4371 4371 1043.841 ABERDEEN GLBL HIGH INC CL I 2012-07-12 2013-04-22 10637 9994 643 643 509.165 ABERDEEN GLBL HIGH INC CL I 2012-11-14 2013-04-22 5188 5000 188 188 1940.15 ABERDEEN GLBL HIGH INC CL I 2012-03-14 2013-04-22 19770 19368 402 402 181.028 GUINNESS ATKINSON CHINA HONG KONG FD 2011-09-27 2013-04-22 5000 5137 -137 -137 75. ISHARES HIGH DIVIDEND ETF 2012-03-13 2013-04-22 5057 4307 750 750 281.69 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2011-05-20 2013-04-22 5000 4566 434 434 250.545 RS GLOBAL NATURAL RESOURCES FUND 2010-06-23 2013-04-22 9142 7712 1430 1430 .75 RS GLOBAL NATURAL RESOURCES FUND 2012-12-13 2013-04-22 27 27 75. SPDR S&P DIVIDEND ETF 2011-11-08 2013-04-22 4950 3908 1042 1042 436.681 WILMINGTON LARGE CAP VALUE FUND -I 2005-11-28 2013-04-22 5000 5013 -13 -13 213.015 GUINNESS ATKINSON CHINA HONG KONG FD 2011-12-29 2013-08-05 5943 5685 258 258 196.928 HARBOR CAPITAL APPRECIATION FUND #12 2011-11-08 2013-08-05 10000 7737 2263 2263 492.611 LAZARD EMRG MARKETS EQUITY FD CL-I 2008-04-23 2013-08-05 9000 11535 -2535 -2535 242.916 WILMINGTON LARGE CAP VALUE FUND -I 2004-12-30 2013-08-05 3000 2764 236 236 260.146 WILMINGTON SHORT DURATION GOVT BND-I 2011-12-28 2013-08-05 2500 2552 -52 -52 52.256 LAZARD EMRG MARKETS EQUITY FD CL-I 2012-12-24 2013-10-21 1061 1000 61 61 1071.755 LAZARD EMRG MARKETS EQUITY FD CL-I 2011-12-28 2013-10-21 21757 20556 1201 1201 240.044 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-01-17 2013-10-21 2165 2168 -3 -3 2753.304 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-04-22 2013-10-21 24835 25000 -165 -165 656.949 WILMINGTON SMALL CAP GROWTH FUND -I 2007-12-04 2013-10-21 14854 13254 1600 1600 1198.084 WILMINGTON LARGE CAP VALUE FUND -I 2004-12-30 2013-10-21 15000 13634 1366 1366 CAPITAL GAIN DIVIDENDS P 11573 24924 false 49166 982946 0.050019 40020 999419 0.040043 32810 944945 0.034722 35928 844044 0.042567 42812 975024 0.043909 0.21126 0.042252 1022631 43208 299 43507 50144 X 299 0 299 0 299 196 0 196 0 103 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 M AND T TRUST CO 1100 WEHRLE DR 2ND FL BUFFALO NY 14221 TRUSTEE 1 15500 NONE 0 NONE 0 1022482 15722 0 1038204 0 0 1038204 15573 1022631 51132 51132 299 299 50833 0 50833 0 50833 50144 0 0 0 0 50144 299 49845 50833 48900 2011 0 0 0 0 0 0 0 50144 48900 0 0 1244 0 0 0 0 0 0 0 0 49589 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 25072 METHODIST HOME FOR CHILDREN 4300 MONUMENT AVE PHILADELPHIA PA 19131 NONE PC GENERAL PURPOSES 25072 50144 14 21045 18 24924 45969 45969 false false false false false false false false false false HARBOR CAP APPR #12 AT COST 17431 31401 MTB INT'L EQUITY #270 MTB LARGE CAP VALUE #327 MTB INTER TERM BOND #220 PIMCO TOTAL RETURN FUND #35 AT COST 143104 142447 MTB MID CAP GROWTH #401 T ROWE PRICE INST L/C GROWTH AT COST 51619 106862 VANGUARD INST INDEX #94 HARBOR INT'L FUND #11 AT COST 64256 72648 LAZARD EMERGING MARKETS PORT RIDGEWORTH SEIX FLOATING RATE AT COST 30594 33326 VANGUARD SMALL CAP INDEX #860 AT COST 9814 22792 DREYFUS INTL BOND FD AT COST 19186 19302 MFS EMERG MKTS DEBT FD AT COST 57474 55110 MTB SHORT TERM CORP BD FD #518 LSV VALUE EQUITY FD AT COST 57945 90469 MTB LARGE CAP GRWTH INSTL #299 MTB SMALL CAP GRWTH INST #555 GUINNESS ATKINSON CHINA&HK FD ARTIO GLOBAL HIGH INCOME FD CBRE CLARION GLOBAL RE INC FD MAINSTAY EPOCH GLOBAL EQUITY AT COST 11130 14063 RS GLOBAL NATURAL RESOUCES SPDR S&P DIVIDEND ETF AT COST 9761 13798 MTB SHORT DURATION GOVT #120 GUINNESS ATKINSON GLOBAL ENERG MORGAN STANLEY FOCUS GRWTH AT COST 34244 47680 LITMAN GREGORY MASTERS INTL AT COST 30105 44231 WILMINGTON INTER TERM BOND AT COST 32320 32295 WILMINGTON SHORT DUR GOVT BOND AT COST 7491 7293 WILMINGTON SHORT TERM CORP AT COST 62061 62815 TIAA-CREF MID CAP VALUE FUND AT COST 48377 53620 WILMINGTON LARGE CAP VALUE AT COST 11244 13265 WILMINGTON MID CAP GROWTH FUND AT COST 44817 61574 WILMINGTON MULTI MGR REAL FUND WILMINGTON SMALL CAP GROWTH WILMINGTON MULTI MGR INTL FUND AT COST 45003 44557 ISHARES HIGH DIVIDEND EQUITY AT COST 10740 13137 SPDR S&P DIVIDEND ETF DWS FLOATING RATE FUND AT COST 30000 30032 MFS INTL NEW DISCOVERY FUND AT COST 35000 35699 WILMINGTON MULTI-MGR INTL FUND AT COST 29206 32963 COST BASIS ADJUSTMENT FOR RETURN OF CAPITAL 33 ROUNDING 3 FEDERAL TAXES PRIOR YEAR BALAN 46 0 0 FEDERAL ESTIMATED TAX DEPOSITS 196 0 0 FOREIGN TAXES ON QUALIFIED FOR 120 120 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0