2013-05-07T15:58:45-06:00 2012-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2012-01-01 256183569 BOERNER RN-CHARITIES TA BOER 7168425506 ONE M T PLAZA 8TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY 7168425506 2013-05-07 true MICHELE L DORE EA 8047273150 2013-05-07 2012 2016-02-24 21:20:13Z X 874952 19290 19060 13101 308765 13101 0 32391 32161 9921 9921 0 0 0 0 0 0 0 0 455 363 0 0 0 0 0 0 0 10376 10284 0 0 40544 40544 50920 10284 0 40544 -18529 21877 0 1097 1230 1230 78069 19209 19209 0 0 0 731445 771210 854513 0 810611 791649 874952 0 X 810611 791649 810611 791649 810611 791649 810611 -18529 0 792082 433 791649 1362.346 LSV VALUE EQUITY FUND STRATEGY 2010-11-17 2012-01-19 18773 17557 1216 1216 374. ALPINE GLBL PREMIER PROPERTIES FUND 2010-11-17 2012-01-19 2129 2633 -504 -504 336. CBRE CLARION GLBL REAL ESTATE INCOME 2010-11-17 2012-01-19 2410 2564 -154 -154 24. CBRE CLARION GLBL REAL ESTATE INCOME 2011-10-20 2012-01-19 172 167 5 5 910.305 DWS FLOATING RATE CL I 2011-04-08 2012-01-19 8375 8684 -309 -309 495.721 DREYFUS INTERNATIONAL BOND CL I 2009-09-24 2012-01-19 8184 7996 188 188 47.561 GUINNESS ATKINSON CHINA HONG KONG FD 2008-10-13 2012-01-19 1390 1040 350 350 .924 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-02-10 2012-01-19 25 30 -5 -5 18.693 HARBOR INTERNATIONAL FUND #11 2009-04-17 2012-01-19 1051 698 353 353 391.523 T ROWE PRICE LRG CAP GROWTH FD INST 2006-10-27 2012-01-19 6726 5508 1218 1218 30.831 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-04-17 2012-01-19 411 293 118 118 28.576 MTB SM CAP GRWTH-INST I-FD #555 2007-08-27 2012-01-19 468 567 -99 -99 847.27 MTB SH DURATN GOVT BD-INST I-FD #120 2011-11-18 2012-01-19 8320 8320 1606.934 MTB LGE CAP VAL-INST I #327 2007-12-04 2012-01-19 16664 20351 -3687 -3687 1420.293 MTB LGE CAP GRWTH-INST I #299 2007-11-26 2012-01-19 12001 13434 -1433 -1433 1510.702 MTB INTL EQ-INST I-FD #270 2008-08-26 2012-01-19 12327 16360 -4033 -4033 10. SPDR S&P DIVIDEND ETF 2010-11-17 2012-01-19 552 506 46 46 24.442 MORGAN STANLEY FOCUS GROWTH FD CL-I 2010-11-17 2012-01-20 896 855 41 41 53.524 LSV VALUE EQUITY FUND STRATEGY 2010-11-17 2012-03-16 792 690 102 102 138. ALPINE GLBL PREMIER PROPERTIES FUND 2010-11-17 2012-03-16 901 966 -65 -65 2.829 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-02-10 2012-03-16 82 90 -8 -8 22.301 HARBOR INTERNATIONAL FUND #11 2009-04-17 2012-03-16 1365 833 532 532 64.373 T ROWE PRICE LRG CAP GROWTH FD INST 2006-10-27 2012-03-16 1221 906 315 315 54.93 LAZARD EMRG MARKETS EQUITY FD CL-I 2007-12-26 2012-03-16 1094 1307 -213 -213 70.122 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-04-17 2012-03-16 1027 666 361 361 41.902 MORGAN STANLEY FOCUS GROWTH FD CL-I 2010-11-17 2012-03-16 1723 1465 258 258 10.832 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2012-01-20 2012-03-16 197 183 14 14 33.566 WILMINGTON SMALL CAP GROWTH FUND -I 2007-08-27 2012-03-16 588 666 -78 -78 78.643 WILMINGTON MID CAP GROWTH FUND -I 2008-02-12 2012-03-16 1251 1003 248 248 180.084 WILMINGTON LARGE CAP GROWTH FUND -I 2007-11-26 2012-03-16 1659 1842 -183 -183 46.415 WILMINGTON LARGE CAP VALUE FUND -I 2007-12-04 2012-03-16 511 561 -50 -50 164.166 WILMINGTON MULTI-MGR INTERNATIONAL-I 2008-08-26 2012-03-16 1139 1309 -170 -170 1088. ALPINE GLBL PREMIER PROPERTIES FUND 2011-01-28 2012-06-15 7039 7553 -514 -514 74. ALPINE GLBL PREMIER PROPERTIES FUND 2011-01-28 2012-07-26 466 503 -37 -37 186. ALPINE GLBL PREMIER PROPERTIES FUND 2011-10-20 2012-07-26 1172 1035 137 137 183.128 ARTIO GLOBAL HIGH INCOME FD CLASS I 2010-02-11 2012-07-26 1762 1848 -86 -86 84.844 DREYFUS INTERNATIONAL BOND CL I 2009-09-24 2012-07-26 1436 1369 67 67 164.866 FEDERATED ULTRA SHORT BOND CL I 2011-02-10 2012-07-26 1517 1515 2 2 101.006 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-02-10 2012-07-26 2536 3226 -690 -690 106. ISHARES HIGH DIVIDEND EQUITY ETF 2012-01-19 2012-07-26 6392 5866 526 526 225.684 MFS EMERGING MARKETS DEBT FUND - I 2009-09-24 2012-07-26 3512 3148 364 364 578.541 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2011-04-08 2012-07-26 9141 7746 1395 1395 237.648 RS GLOBAL NATURAL RESOURCES FUND 2010-02-11 2012-07-26 8451 6975 1476 1476 186.641 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2007-08-27 2012-07-26 1644 1781 -137 -137 150. SPDR S&P DIVIDEND ETF 2011-11-18 2012-07-26 8338 7890 448 448 172. SPDR S&P DIVIDEND ETF 2011-02-10 2012-07-26 9561 8707 854 854 4. SPDR S&P DIVIDEND ETF 2012-03-16 2012-07-26 222 226 -4 -4 512.277 WILMINGTON SHORT-TERM CORP BOND -I 2004-02-18 2012-07-26 5276 5102 174 174 1164.521 WILMINGTON BROAD MARKET BOND FUND -I 2009-01-26 2012-07-26 11925 10655 1270 1270 92.831 LSV VALUE EQUITY FUND STRATEGY 2010-11-17 2012-09-06 1390 1197 193 193 42.082 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-02-10 2012-09-06 1119 1344 -225 -225 8.92 HARBOR INTERNATIONAL FUND #11 2009-04-17 2012-09-06 519 333 186 186 38.836 T ROWE PRICE LRG CAP GROWTH FD INST 2006-10-27 2012-09-06 737 546 191 191 20.103 LAZARD EMRG MARKETS EQUITY FD CL-I 2008-02-12 2012-09-06 380 457 -77 -77 73.999 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-04-17 2012-09-06 1010 703 307 307 8.291 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2011-11-18 2012-09-06 136 123 13 13 813.027 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2012-01-20 2012-09-06 13293 12447 846 846 13.66 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2012-03-16 2012-09-06 223 219 4 4 255.269 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2011-04-08 2012-09-06 4174 4043 131 131 284.953 RS GLOBAL NATURAL RESOURCES FUND 2011-02-10 2012-09-06 10543 9085 1458 1458 10.476 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2012-01-20 2012-09-06 192 177 15 15 45.065 WILMINGTON SMALL CAP GROWTH FUND -I 2007-08-27 2012-09-06 756 894 -138 -138 121.72 WILMINGTON MID CAP GROWTH FUND -I 2008-02-12 2012-09-06 1825 1553 272 272 145.178 WILMINGTON LARGE CAP GROWTH FUND -I 2007-11-26 2012-09-06 1295 1595 -300 -300 107.573 WILMINGTON LARGE CAP VALUE FUND -I 2007-12-04 2012-09-06 1136 1301 -165 -165 35.359 ARTIO GLOBAL HIGH INCOME FD CLASS I 2010-02-11 2012-11-05 349 357 -8 -8 8.523 DREYFUS INTERNATIONAL BOND CL I 2009-09-24 2012-11-05 148 137 11 11 457.857 FEDERATED ULTRA SHORT BOND CL I 2011-02-10 2012-11-05 4231 4208 23 23 50.758 GUINNESS ATKINSON CHINA HONG KONG FD 2008-10-13 2012-11-05 1476 1110 366 366 2.204 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-02-10 2012-11-05 58 70 -12 -12 29.97 HARBOR INTERNATIONAL FUND #11 2009-04-17 2012-11-05 1783 1119 664 664 313.384 T ROWE PRICE LRG CAP GROWTH FD INST 2007-11-26 2012-11-05 5788 4611 1177 1177 55.689 LAZARD EMRG MARKETS EQUITY FD CL-I 2008-02-12 2012-11-05 1079 1231 -152 -152 92.61 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-04-17 2012-11-05 1305 880 425 425 25.576 MFS EMERGING MARKETS DEBT FUND - I 2009-09-24 2012-11-05 413 357 56 56 3.601 MORGAN STANLEY FOCUS GROWTH FD CL-I 2010-11-17 2012-11-05 137 126 11 11 13.817 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2007-08-27 2012-11-05 124 132 -8 -8 1034.505 WILMINGTON SHORT-TERM CORP BOND -I 2005-12-27 2012-11-05 10707 10294 413 413 260.532 WILMINGTON SMALL CAP GROWTH FUND -I 2007-08-27 2012-11-05 4348 5169 -821 -821 199.581 WILMINGTON MID CAP GROWTH FUND -I 2008-07-14 2012-11-05 2988 2576 412 412 918.086 WILMINGTON LARGE CAP GROWTH FUND -I 2007-12-04 2012-11-05 7932 9149 -1217 -1217 296.775 WILMINGTON MULTI-MGR INTERNATIONAL-I 2008-08-26 2012-11-05 1959 2366 -407 -407 1028.244 WILMINGTON BROAD MARKET BOND FUND -I 2009-01-26 2012-11-05 10540 9408 1132 1132 12.036 GUINNESS ATKINSON CHINA HONG KONG FD 2011-12-29 2012-12-14 358 320 38 38 223.782 GUINNESS ATKINSON CHINA HONG KONG FD 2011-10-20 2012-12-14 6649 5872 777 777 164.184 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-10-20 2012-12-14 4280 4960 -680 -680 13101 false 36032 876258 0.04112 33868 830618 0.040774 33154 732630 0.045253 52512 872244 0.060203 64144 1058641 0.060591 0.247941 0.049588 850773 42188 219 42407 40544 438 0 438 0 438 120 0 120 0 318 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168425506 ONE MT PLAZA 8TH FLOOR BUFFALO NY 14203 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 ONE M ANDT PLAZA BUFFALO NY 14203 1 9921 NONE 0 NONE 0 841412 22317 0 863729 0 0 863729 12956 850773 42539 42539 438 438 42101 0 42101 0 42101 40544 0 0 0 0 40544 0 40544 42101 8811 2010 0 0 0 0 0 0 0 40544 8811 0 0 31733 0 0 0 0 0 0 0 0 10368 0 0 0 0 0 0 0 0 X MASONIC HOMES PECK YOUNG & VANSANT 21 SOUTH 12TH ST 13TH FLOOR PHILADELPHIA PA 191073694 NONE N/A CHARITABLE 20272 SHRINERS HOSPITALS ATTN PENNY CROOK P O BOX 863770 ORLANDO FL 328863770 NONE N/A CHARITABLE 20272 40544 14 19290 18 13101 32391 32391 false false false false false false false false false false MTB LARGE CAP VALUE FUND #327 MTB INT'L EQUITY FD #270 MTB SHORT TERM CORP #518 T ROWE PRICE INST L/C GROWTH 16897 22191 HARBOR INT'L FUND #11 32962 47015 MTB SMALL CAP GROWTH #555 MTB LARGE CAP GROWTH #299 LAZARD EMERGING MARKETS PORT 32302 35499 RIDGEWORTH SEIX FLOATING RATE 25495 26013 MTB MID CAP GROWTH #401 GUINNESS ATKINSON HK CHINA 3913 4518 DREYFUS INTL BOND FD 16309 17431 MFS EMERGING MKTS DEBT FD 38842 44005 MTB INCOME INSTL FD #143 ARTIO GLOBAL HIGH INCOME FD 33624 34849 LSV VALUE EQUITY FD 46853 52377 MORGAN STANLEY FOCUS GRWTH FD 37021 41732 ALPINE GLOBAL PREMIER PROP FD MAINSTAY EPOCH GLOBAL EQUITY RS GLOBAL NATURAL RESOUCES 12549 12507 SPDR S&P DIVIDEND ETF DWS FLOATING RATE PLUS FEDERATED ULTRA SHORT BOND 17144 17270 MTB SHORT DURATION GOVT #120 GUINNESS ATKINSON GLOBAL ENGY CBRE CLARION GLOBAL REAL EST LITMAN GREGORY MASTERS 15536 22859 WILMINGTON BROAD MARKET BOND 106681 111907 WILMINGTON SHORT TERM CORP BON 63671 64668 TIAA-CREF MID CAP VALUE FUND 24453 25447 WILMINGTON LARGE CAP FUND GROW 26175 26310 WILMINGTON LARGE CAP VALUE FUN 28416 35603 WILMINGTON MID CAP GROWTH FUND 38046 43168 WILMINGTON MULTI MGR REAL FUND 41741 44826 WILMINGTON SMALL CAP GROWTH 19464 19604 VANGUARD MSCI EAFE ETF 16359 17333 WILMINGTON MULTI MGR INTL FUND 53866 63877 ISHARES HIGH DIVIDEND EQUITY 22891 23504 COST BASIS ADJ ROC - ALPINE GBL PREM PPRTYS 431 ADJUSTMENT DUE TO ROUNDING 2 FEDERAL ESTIMATED TAX DEPOSITS 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 273 273 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0