2013-05-07T15:47:38-06:00 2012-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2012-01-01 256409964 MILLER RUTH D TW MILL 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 1002743 23365 23467 9001 190896 9001 0 32366 32468 12671 12671 0 0 0 0 0 0 0 0 551 396 0 0 0 0 0 0 0 13222 13067 0 0 49360 49360 62582 13067 0 49360 -30216 19401 0 1493 1550 1550 26068 4458 4458 0 0 0 926854 918191 996735 954415 924199 1002743 0 X 954415 924199 954415 924199 954415 924199 954415 -30216 0 924199 0 924199 1262. CBRE CLARION GLBL REAL ESTATE INCOME 2010-03-08 2012-03-13 10042 8897 1145 1145 1362.623 LSV VALUE EQUITY FUND STRATEGY 2010-03-08 2012-03-14 20003 17066 2937 2937 545.532 DREYFUS INTERNATIONAL BOND CL I 2009-10-14 2012-03-14 9001 9039 -38 -38 165.937 HARBOR INTERNATIONAL FUND #11 2007-12-28 2012-03-14 10001 11207 -1206 -1206 532.235 T ROWE PRICE LRG CAP GROWTH FD INST 2007-12-28 2012-03-14 9990 8377 1613 1613 31.344 WILMINGTON LARGE CAP GROWTH FUND -I 2011-12-02 2012-03-14 286 253 33 33 1185.699 WILMINGTON LARGE CAP GROWTH FUND -I 2008-12-02 2012-03-14 10802 12201 -1399 -1399 1101.198 WILMINGTON LARGE CAP VALUE FUND -I 2004-12-30 2012-03-14 12003 12532 -529 -529 1457.634 WILMINGTON MULTI-MGR INTERNATIONAL-I 2003-05-19 2012-03-14 9999 8858 1141 1141 630. CBRE CLARION GLBL REAL ESTATE INCOME 2011-11-08 2012-07-12 4963 4517 446 446 105.664 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-05-20 2012-07-12 2500 3381 -881 -881 160.724 RS GLOBAL NATURAL RESOURCES FUND 2011-12-15 2012-07-12 5500 5817 -317 -317 1135.074 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2010-10-13 2012-07-12 10000 10309 -309 -309 184.843 VANGUARD SMALL-CAP VALUE INDEX #860 2008-11-05 2012-07-12 3000 1972 1028 1028 521.376 WILMINGTON LARGE CAP VALUE FUND -I 2007-12-04 2012-07-12 5000 6123 -1123 -1123 826.446 WILMINGTON MULTI-MGR INTERNATIONAL-I 2006-12-15 2012-07-12 5000 8264 -3264 -3264 179.112 WILMINGTON INTERMEDIATE-TERM BOND -I 2011-12-02 2012-07-12 1918 1866 52 52 754.595 WILMINGTON INTERMEDIATE-TERM BOND -I 2010-12-02 2012-07-12 8082 7581 501 501 832. CBRE CLARION GLBL REAL ESTATE INCOME 2011-11-08 2012-11-14 7111 5946 1165 1165 57.77 DREYFUS INTERNATIONAL BOND CL I 2011-05-20 2012-11-14 1000 970 30 30 40.306 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-05-20 2012-11-14 1000 1290 -290 -290 306.151 RS GLOBAL NATURAL RESOURCES FUND 2011-09-27 2012-11-14 11000 9631 1369 1369 90. SPDR S&P DIVIDEND ETF 2011-12-28 2012-11-14 5074 4853 221 221 85. SPDR S&P DIVIDEND ETF 2011-11-08 2012-11-14 4792 4561 231 231 316.457 WILMINGTON SMALL CAP GROWTH FUND -I 2006-12-04 2012-11-14 5000 7109 -2109 -2109 926.784 WILMINGTON INTERMEDIATE-TERM BOND -I 2007-01-19 2012-11-14 10000 9275 725 725 9001 false 40020 999419 0.040043 32810 944945 0.034722 35928 844044 0.042567 42812 975024 0.043909 55043 1144851 0.048079 0.20932 0.041864 982946 41150 194 41344 49360 X 194 0 194 0 194 148 0 148 0 46 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 and T PLAZA 8TH FLOOR BUFFALO NY 14203 1 12671 NONE 0 NONE 0 978599 19316 0 997915 0 0 997915 14969 982946 49147 49147 194 194 48953 0 48953 0 48953 49360 0 0 0 0 49360 194 49166 48953 49307 2010 0 0 0 0 0 0 0 49360 49307 0 0 53 0 0 0 0 0 0 0 0 48900 0 0 0 0 0 0 0 0 X BETHANY CHILDREN'S HOME ATTN JONATHAN HENNING 1863 BETHANY RD WOMELSDORF PA 195679214 NONE PUBLIC GENERAL PURPOSES 24680 METHODIST HOME FOR CHILDREN 4300 MONUMENT AVE PHILADELPHIA PA 19131 NONE RELIGIOUS GENERAL PURPOSES 24680 49360 14 23365 18 9001 32366 32366 false false false false false false false false false false HARBOR CAP APPR #12 AT COST 24240 31202 MTB INT'L EQUITY #270 MTB LARGE CAP VALUE #327 MTB INTER TERM BOND #220 PIMCO TOTAL RETURN FUND #35 AT COST 142158 148788 MTB MID CAP GROWTH #401 T ROWE PRICE INST L/C GROWTH AT COST 51619 74012 VANGUARD INST INDEX #94 AT COST 7893 11801 HARBOR INT'L FUND #11 AT COST 54256 54277 LAZARD EMERGING MARKETS PORT AT COST 33091 31589 RIDGEWORTH SEIX FLOATING RATE AT COST 27762 30215 VANGUARD SMALL CAP INDEX #860 AT COST 9814 16999 DREYFUS INTL BOND FD AT COST 19186 20410 MFS EMERG MKTS DEBT FD AT COST 46219 50522 MTB SHORT TERM CORP BD FD #518 LSV VALUE EQUITY FD AT COST 57945 64267 MTB LARGE CAP GRWTH INSTL #299 MTB SMALL CAP GRWTH INST #555 GUINNESS ATKINSON CHINA&HK FD AT COST 10822 11746 ARTIO GLOBAL HIGH INCOME FD AT COST 34395 34722 CBRE CLARION GLOBAL RE INC FD MAINSTAY EPOCH GLOBAL EQUITY AT COST 20009 21170 RS GLOBAL NATURAL RESOUCES AT COST 7739 9356 SPDR S&P DIVIDEND ETF MTB SHORT DURATION GOVT #120 GUINNESS ATKINSON GLOBAL ENERG AT COST 6323 5424 MORGAN STANLEY FOCUS GRWTH AT COST 30019 31929 LITMAN GREGORY MASTERS INTL AT COST 30105 36786 WILMINGTON INTER TERM BOND AT COST 31384 33150 WILMINGTON SHORT DUR GOVT BOND AT COST 10043 9972 WILMINGTON SHORT TERM CORP AT COST 61492 62857 TIAA-CREF MID CAP VALUE FUND AT COST 10189 10586 WILMINGTON LARGE CAP VALUE AT COST 32655 30275 WILMINGTON MID CAP GROWTH FUND AT COST 42654 46310 WILMINGTON MULTI MGR REAL FUND AT COST 45003 46851 WILMINGTON SMALL CAP GROWTH AT COST 13254 11214 WILMINGTON MULTI MGR INTL FUND AT COST 29206 29498 ISHARES HIGH DIVIDEND EQUITY AT COST 15047 15395 SPDR S&P DIVIDEND ETF AT COST 13669 15412 FEDERAL TAXES PRIOR YEAR BALAN 7 0 0 FEDERAL ESTIMATED TAX DEPOSITS 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 277 277 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0