2014-05-08T11:51:26-06:00 2013-12-31 ERNST & YOUNG US LLP 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2013-01-01 256183569 BOERNER RN-CHARITIES TA BOER 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Asst. V.P. 7168425506 2014-05-02 true MICHELE L DORE EA 8047273150 2014-05-02 2013 2015-12-30 17:16:21Z X 950413 17100 16905 81561 557194 81561 0 98661 98466 10754 10754 0 0 0 0 0 0 0 0 1030 272 0 0 0 0 0 0 0 11784 11026 0 0 43752 43752 55536 11026 0 43752 43125 87440 0 1230 19209 11867 11867 0 0 0 771210 822855 938546 0 791649 834722 950413 0 X 791649 834722 791649 834722 791649 834722 791649 43125 0 834774 52 834722 3358.449 ABERDEEN GLBL HIGH INC CL I 2012-01-19 2013-01-24 34055 32136 1919 1919 70.715 ABERDEEN GLBL HIGH INC CL I 2012-09-06 2013-01-24 717 689 28 28 76.769 ABERDEEN GLBL HIGH INC CL I 2012-03-16 2013-01-24 778 748 30 30 3.91 GUINNESS ATKINSON CHINA HONG KONG FD 2011-12-29 2013-01-24 119 104 15 15 .994 GUINNESS ATKINSON CHINA HONG KONG FD 2012-03-16 2013-01-24 30 30 21.084 HARBOR INTERNATIONAL FUND #11 2009-04-17 2013-01-24 1340 787 553 553 260. ISHARES HIGH DIVIDEND ETF 2012-01-19 2013-01-24 15941 14388 1553 1553 134. ISHARES HIGH DIVIDEND ETF 2012-11-05 2013-01-24 8216 8159 57 57 6. ISHARES HIGH DIVIDEND ETF 2012-03-16 2013-01-24 368 344 24 24 10.011 LAZARD EMRG MARKETS EQUITY FD CL-I 2008-02-12 2013-01-24 198 221 -23 -23 73.871 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-04-17 2013-01-24 1147 702 445 445 9.397 RS GLOBAL NATURAL RESOURCES FUND 2011-02-10 2013-01-24 360 365 -5 -5 492. VANGUARD FTSE DEVELOPED MARKET ETF 2012-11-05 2013-01-24 17771 16359 1412 1412 55.176 WILMINGTON SMALL CAP GROWTH FUND -I 2007-08-27 2013-01-24 999 1095 -96 -96 168.443 WILMINGTON MID CAP GROWTH FUND -I 2008-07-14 2013-01-24 2646 2175 471 471 625.695 WILMINGTON LARGE CAP GROWTH FUND -I 2008-10-16 2013-01-24 5131 4982 149 149 75.013 WILMINGTON LARGE CAP VALUE FUND -I 2007-12-04 2013-01-24 830 907 -77 -77 229.351 LSV VALUE EQUITY FUND STRATEGY 2010-11-17 2013-04-05 3956 2956 1000 1000 8.147 FEDERATED ULTRA SHORT BOND CL I 2011-02-10 2013-04-05 75 75 34.766 T ROWE PRICE LRG CAP GROWTH FD INST 2007-11-26 2013-04-05 697 534 163 163 176.089 LAZARD EMRG MARKETS EQUITY FD CL-I 2008-02-12 2013-04-05 3340 3893 -553 -553 17.763 MORGAN STANLEY FOCUS GROWTH FD CL-I 2010-11-17 2013-04-05 744 621 123 123 188.152 RS GLOBAL NATURAL RESOURCES FUND 2012-03-16 2013-04-05 7184 7118 66 66 138.398 RS GLOBAL NATURAL RESOURCES FUND 2012-12-14 2013-04-05 5284 5066 218 218 44.444 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2007-08-27 2013-04-05 403 424 -21 -21 51.301 WILMINGTON MULTI-MGR REAL ASSET - I 2012-01-20 2013-04-05 787 706 81 81 47.012 WILMINGTON SHORT-TERM CORP BOND -I 2005-12-27 2013-04-05 485 459 26 26 819.758 WILMINGTON LARGE CAP GROWTH FUND -I 2010-11-17 2013-04-05 6870 6019 851 851 666.794 WILMINGTON LARGE CAP VALUE FUND -I 2008-10-13 2013-04-05 7588 5942 1646 1646 73.396 WILMINGTON BROAD MARKET BOND FUND -I 2009-01-26 2013-04-05 736 672 64 64 146.246 GUINNESS ATKINSON CHINA HONG KONG FD 2012-09-06 2013-06-03 4216 3766 450 450 13.379 GUINNESS ATKINSON CHINA HONG KONG FD 2013-04-05 2013-06-03 386 365 21 21 .422 GUINNESS ATKINSON CHINA HONG KONG FD 2012-03-16 2013-06-03 12 13 -1 -1 12.797 HARBOR INTERNATIONAL FUND #11 2009-04-17 2013-06-03 842 478 364 364 676.173 LAZARD EMRG MARKETS EQUITY FD CL-I 2008-10-13 2013-06-03 12820 10956 1864 1864 9.595 MORGAN STANLEY FOCUS GROWTH FD CL-I 2010-11-17 2013-06-03 430 336 94 94 481.937 WILMINGTON SHORT-TERM CORP BOND -I 2005-12-27 2013-06-03 4964 4704 260 260 59.582 WILMINGTON SMALL CAP GROWTH FUND -I 2007-11-26 2013-06-03 1183 1250 -67 -67 58.286 WILMINGTON LARGE CAP GROWTH FUND -I 2010-11-17 2013-06-03 520 467 53 53 34.466 WILMINGTON LARGE CAP VALUE FUND -I 2008-10-13 2013-06-03 410 267 143 143 28.724 WILMINGTON MULTI-MGR INTERNATIONAL-I 2008-08-26 2013-06-03 207 229 -22 -22 788.299 WILMINGTON BROAD MARKET BOND FUND -I 2009-04-17 2013-06-03 7765 7201 564 564 202.822 LSV VALUE EQUITY FUND STRATEGY 2010-11-17 2013-08-05 4030 2614 1416 1416 103.471 T ROWE PRICE LRG CAP GROWTH FD INST 2007-12-20 2013-08-05 2428 1596 832 832 455.16 LAZARD EMRG MARKETS EQUITY FD CL-I 2012-07-26 2013-08-05 8316 7526 790 790 59.954 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-04-17 2013-08-05 1021 570 451 451 1957.414 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2009-05-27 2013-08-05 17675 17461 214 214 113.441 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2012-01-20 2013-08-05 2525 1921 604 604 400.237 WELLS FARGO ADV EMRG MKT CL I 2013-06-03 2013-08-05 8581 8809 -228 -228 82.841 WILMINGTON SMALL CAP GROWTH FUND -I 2007-11-26 2013-08-05 1785 1848 -63 -63 185.868 WILMINGTON MID CAP GROWTH FUND -I 2008-10-13 2013-08-05 3368 2397 971 971 862.628 WILMINGTON LARGE CAP GROWTH FUND -I 2010-11-17 2013-08-05 8126 6918 1208 1208 98.855 WILMINGTON LARGE CAP VALUE FUND -I 2008-10-13 2013-08-05 1221 766 455 455 16.778 WILMINGTON MULTI-MGR INTERNATIONAL-I 2008-08-26 2013-08-05 122 134 -12 -12 6.271 DREYFUS INTERNATIONAL BOND CL I 2009-09-24 2013-09-09 102 101 1 1 22.978 FEDERATED ULTRA SHORT BOND CL I 2011-02-10 2013-09-09 210 211 -1 -1 6.5 HARBOR INTERNATIONAL FUND #11 2009-04-17 2013-09-09 437 243 194 194 9.839 T ROWE PRICE LRG CAP GROWTH FD INST 2007-12-20 2013-09-09 233 153 80 80 387.496 LAZARD EMRG MARKETS EQUITY FD CL-I 2012-12-24 2013-09-09 7196 7689 -493 -493 111.827 LAZARD EMRG MARKETS EQUITY FD CL-I 2012-07-26 2013-09-09 2077 2016 61 61 56.016 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-04-17 2013-09-09 952 532 420 420 34.552 MORGAN STANLEY FOCUS GROWTH FD CL-I 2010-11-17 2013-09-09 1728 1208 520 520 147.78 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-01-24 2013-09-09 1330 1336 -6 -6 894.914 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2012-09-06 2013-09-09 8054 7610 444 444 1326.504 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2013-01-24 2013-09-09 29011 25078 3933 3933 178.619 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2013-06-03 2013-09-09 3906 3656 250 250 795.143 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2012-07-26 2013-09-09 17390 13597 3793 3793 424.201 WELLS FARGO ADV EMRG MKT CL I 2013-06-03 2013-09-09 9226 9337 -111 -111 65.968 WILMINGTON SHORT-TERM CORP BOND -I 2005-12-27 2013-09-09 676 644 32 32 4.008 WILMINGTON LARGE CAP GROWTH FUND -I 2010-11-17 2013-09-09 38 32 6 6 88.695 WILMINGTON MULTI-MGR INTERNATIONAL-I 2008-08-26 2013-09-09 647 707 -60 -60 2.778 WILMINGTON BROAD MARKET BOND FUND -I 2009-04-17 2013-09-09 26 25 1 1 1004.046 LSV VALUE EQUITY FUND STRATEGY 2010-11-17 2013-11-04 20653 12942 7711 7711 401.606 DWS FLOATING RATE CL I 2013-08-05 2013-11-04 3803 3803 987.628 DREYFUS INTERNATIONAL BOND CL I 2012-09-06 2013-11-04 16345 15991 354 354 68.507 DREYFUS INTERNATIONAL BOND CL I 2013-08-05 2013-11-04 1134 1139 -5 -5 51.319 DREYFUS INTERNATIONAL BOND CL I 2013-04-05 2013-11-04 849 884 -35 -35 66.791 FEDERATED ULTRA SHORT BOND CL I 2013-01-24 2013-11-04 612 616 -4 -4 68.436 FEDERATED ULTRA SHORT BOND CL I 2013-08-05 2013-11-04 627 629 -2 -2 1841.968 FEDERATED ULTRA SHORT BOND CL I 2012-09-06 2013-11-04 16872 16858 14 14 21.624 HARBOR INTERNATIONAL FUND #11 2009-04-17 2013-11-04 1529 807 722 722 48.654 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-04-17 2013-11-04 864 462 402 402 667.819 MFS EMERGING MARKETS DEBT FUND - I 2009-09-24 2013-11-04 9917 9316 601 601 20.069 MFS INTL NEW DISCOVERY CL I 2013-08-05 2013-11-04 576 549 27 27 64.163 MORGAN STANLEY FOCUS GROWTH FD CL-I 2010-11-17 2013-11-04 3510 2244 1266 1266 430.529 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-01-24 2013-11-04 3896 3892 4 4 41.02 STERLING CAPITAL MID-CAP VALUE CL-I 2013-09-09 2013-11-04 808 763 45 45 3190.766 WILMINGTON SHORT-TERM CORP BOND -I 2010-11-17 2013-11-04 32865 32287 578 578 17.034 WILMINGTON SMALL CAP GROWTH FUND -I 2013-09-09 2013-11-04 386 361 25 25 950.841 WILMINGTON SMALL CAP GROWTH FUND -I 2012-07-26 2013-11-04 21565 15270 6295 6295 115.095 WILMINGTON SMALL CAP GROWTH FUND -I 2013-04-05 2013-11-04 2610 2114 496 496 36.702 WILMINGTON MID CAP GROWTH FUND -I 2008-10-13 2013-11-04 690 335 355 355 315.333 WILMINGTON LARGE CAP GROWTH FUND -I 2012-12-04 2013-11-04 3144 2482 662 662 653.143 WILMINGTON LARGE CAP GROWTH FUND -I 2012-07-26 2013-11-04 6512 5274 1238 1238 129.53 WILMINGTON LARGE CAP VALUE FUND -I 2012-11-05 2013-11-04 1639 1352 287 287 47.665 WILMINGTON LARGE CAP VALUE FUND -I 2013-09-09 2013-11-04 603 575 28 28 2386.12 WILMINGTON LARGE CAP VALUE FUND -I 2012-07-26 2013-11-04 30184 19182 11002 11002 201.623 WILMINGTON MULTI-MGR INTERNATIONAL-I 2008-10-13 2013-11-04 1534 1232 302 302 5331.765 WILMINGTON BROAD MARKET BOND FUND -I 2010-11-17 2013-11-04 51718 48831 2887 2887 CAPITAL GAIN DIVIDENDS P 16762 81561 false 40544 850773 0.047655 36032 876258 0.04112 33868 830618 0.040774 33154 732630 0.045253 52512 872244 0.060203 0.235005 0.047001 896863 42153 874 43027 43752 X 874 0 874 0 874 440 0 440 0 434 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 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 10754 NONE 0 NONE 0 893310 17211 0 910521 0 0 910521 13658 896863 44843 44843 874 874 43969 0 43969 0 43969 43752 0 0 0 0 43752 874 42878 43969 10368 2011 0 0 0 0 0 0 0 43752 10368 0 0 33384 0 0 0 0 0 0 0 0 10585 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 21876 SHRINERS HOSPITALS ATTN PENNY CROOK P O BOX 863770 ORLANDO FL 328863770 NONE PC CHARITABLE 21876 43752 14 17100 18 81561 98661 98661 false false false false false false false false false false T ROWE PRICE INST L/C GROWTH 24072 39679 HARBOR INT'L FUND #11 45614 66006 LAZARD EMERGING MARKETS PORT RIDGEWORTH SEIX FLOATING RATE 23307 23357 GUINNESS ATKINSON HK CHINA DREYFUS INTL BOND FD MFS EMERGING MKTS DEBT FD 47109 45652 ARTIO GLOBAL HIGH INCOME FD LSV VALUE EQUITY FD 33911 49403 MORGAN STANLEY FOCUS GRWTH FD 42815 60910 RS GLOBAL NATURAL RESOUCES DWS FLOATING RATE PLUS 23332 23360 FEDERATED ULTRA SHORT BOND LITMAN GREGORY MASTERS 29096 40855 WILMINGTON BROAD MARKET BOND 58701 55470 WILMINGTON SHORT TERM CORP BON 29092 28912 TIAA-CREF MID CAP VALUE FUND WILMINGTON LARGE CAP FUND GROW WILMINGTON LARGE CAP VALUE FUN WILMINGTON MID CAP GROWTH FUND 39500 55090 WILMINGTON MULTI MGR REAL FUND 45953 46675 WILMINGTON SMALL CAP GROWTH VANGUARD MSCI EAFE ETF WILMINGTON MULTI MGR INTL FUND 67747 86437 ISHARES HIGH DIVIDEND EQUITY FPA NEW INCOME FUND 20532 20353 SCOUT UNCONSTRAINED BOND FUND 49774 49690 DIAMOND HILL LARGE CAP 48499 48103 MORGAN STANLEY SMALL COMPANY 41040 40250 STERLING CAPITAL MID-CAP 52980 55503 WILMINGTON MULTI MGR ALT 47204 47162 MFS INTERNATIONAL NEW DISCV 32115 34187 ISHARES RUSSELL 2000 VALUE 20462 21492 COST BASIS ADJ ROC - ABERDEEN 51 ADJUSTMENT DUE TO ROUNDING 1 FEDERAL TAXES PRIOR YEAR BALAN 318 0 0 FEDERAL ESTIMATED TAX DEPOSITS 440 0 0 FOREIGN TAXES ON QUALIFIED FOR 155 155 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0