2015-05-07T11:01:18-05:00 2014-12-31 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 RICHMOND VA 23223 990PF 2014-01-01 256572058 ROBERT R MUMMA TW SHARE #2 MUMM 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Vice President 7168425506 2015-04-29 true MICHELE L DORE EA 8043444548 2015-04-29 2014 2016-02-25 16:41:14Z X 179993 573 2571 2571 11257 78906 11257 0 14401 13828 2126 2126 0 0 0 0 0 0 0 0 572 53 0 0 0 0 0 0 0 2698 2179 0 0 7340 7340 10038 2179 0 7340 4363 11649 0 4363 8026 8026 0 0 0 153861 154538 171967 158224 162564 179993 0 X 158224 162564 158224 162564 158224 162564 158224 4363 0 162587 23 162564 7.926 LSV VALUE EQUITY FUND STRATEGY 2012-11-05 2014-02-26 170 121 49 49 20.176 T ROWE PRICE LRG CAP GROWTH FD INST 2013-11-04 2014-02-26 575 519 56 56 2. ISHARES RUSSELL 2000 VALUE ETF 2013-11-04 2014-02-26 199 189 10 10 159.02 LITMAN GREGORY MSTRS INTL FD CL-INST 2013-06-03 2014-02-26 2870 2559 311 311 42.941 LITMAN GREGORY MSTRS INTL FD CL-INST 2012-07-26 2014-02-26 775 483 292 292 511.813 MFS EMERGING MARKETS DEBT FUND - I 2012-09-06 2014-02-26 7472 7338 134 134 78.014 MFS EMERGING MARKETS DEBT FUND - I 2013-08-05 2014-02-26 1139 1184 -45 -45 17.488 MFS EMERGING MARKETS DEBT FUND - I 2013-12-10 2014-02-26 255 251 4 4 .159 MORGAN STANLEY FOCUS GROWTH FD CL-I 2013-06-21 2014-02-26 9 7 2 2 19.219 MORGAN STANLEY FOCUS GROWTH FD CL-I 2013-12-13 2014-02-26 1104 994 110 110 4.45 MORGAN STANLEY FOCUS GROWTH FD CL-I 2012-11-05 2014-02-26 256 168 88 88 18.179 MSIF SMALL CO GR PORT CL I 2013-11-04 2014-02-26 379 383 -4 -4 10.287 STERLING CAPITAL MID-CAP VALUE CL-I 2013-12-11 2014-02-26 198 192 6 6 16.564 WILMINGTON MID CAP GROWTH FUND -I 2013-12-04 2014-02-26 318 302 16 16 11.467 WILMINGTON MULTI-MGR INTERNATIONAL-I 2013-01-24 2014-02-26 90 82 8 8 295.544 LSV VALUE EQUITY FUND STRATEGY 2012-11-05 2014-05-01 6632 3836 2796 2796 4.185 DWS FLOATING RATE CL I 2014-02-26 2014-05-01 39 40 -1 -1 159.234 DIAMOND HILL LARGE-CAP CL I 2013-11-04 2014-05-01 3495 3470 25 25 3.119 FPA NEW INCOME FUND 2013-11-04 2014-05-01 32 32 234.986 LITMAN GREGORY MSTRS INTL FD CL-INST 2009-04-17 2014-05-01 4284 2232 2052 2052 3.435 MFS INTL NEW DISCOVERY CL I 2014-02-26 2014-05-01 102 100 2 2 3.098 MFS INTL NEW DISCOVERY CL I 2013-09-09 2014-05-01 92 85 7 7 4.835 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2014-02-26 2014-05-01 44 44 6.418 SCOUT UNCONSTRAINED BOND CL I 2013-11-04 2014-05-01 75 76 -1 -1 22.809 STERLING CAPITAL MID-CAP VALUE CL-I 2013-12-11 2014-05-01 439 426 13 13 248.513 STERLING CAPITAL MID-CAP VALUE CL-I 2013-09-09 2014-05-01 4779 4625 154 154 9.003 WILMINGTON MULTI-MGR REAL ASSET - I 2013-01-24 2014-05-01 134 133 1 1 13.52 WILMINGTON MULTI-MGR REAL ASSET - I 2013-06-03 2014-05-01 201 201 7.161 WILMINGTON SHORT TERM BOND FUND-I 2014-02-26 2014-05-01 73 73 34.744 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2014-05-01 335 334 1 1 6.913 LSV VALUE EQUITY FUND STRATEGY 2011-10-20 2014-07-22 163 88 75 75 7.082 DWS FLOATING RATE CL I 2014-02-26 2014-07-22 67 67 13.615 DIAMOND HILL LARGE-CAP CL I 2013-11-04 2014-07-22 313 297 16 16 .846 HARBOR INTERNATIONAL FUND #11 2014-05-01 2014-07-22 62 62 16.641 T ROWE PRICE LRG CAP GROWTH FD INST 2014-05-01 2014-07-22 473 443 30 30 3.584 T ROWE PRICE LRG CAP GROWTH FD INST 2013-11-04 2014-07-22 102 92 10 10 8.582 MFS INTL NEW DISCOVERY CL I 2013-09-09 2014-07-22 262 235 27 27 43.829 MSIF GROWTH PORTFOLIO CL I 2014-07-02 2014-07-22 1726 1625 101 101 3.162 MSIF SMALL CO GR PORT CL IS 2013-11-04 2014-07-22 53 67 -14 -14 6.291 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2014-02-26 2014-07-22 57 57 16.016 STERLING CAPITAL MID-CAP VALUE CL-I 2013-09-09 2014-07-22 324 298 26 26 3.374 WILMINGTON MULTI-MNGR ALT FD CLASS I 2014-02-26 2014-07-22 36 37 -1 -1 14.54 WILMINGTON MULTI-MGR REAL ASSET - I 2014-02-26 2014-07-22 223 212 11 11 10.118 WILMINGTON MULTI-MGR REAL ASSET - I 2012-11-05 2014-07-22 155 148 7 7 6.354 WILMINGTON SHORT TERM BOND FUND-I 2014-02-26 2014-07-22 65 65 28.089 WILMINGTON MID CAP GROWTH FUND -I 2014-05-01 2014-07-22 528 510 18 18 3.913 WILMINGTON MID CAP GROWTH FUND -I 2013-12-04 2014-07-22 73 71 2 2 49.318 WILMINGTON MULTI-MGR INTERNATIONAL-I 2014-05-01 2014-07-22 398 393 5 5 38.929 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2014-07-22 378 374 4 4 131.768 LSV VALUE EQUITY FUND STRATEGY 2011-10-20 2014-10-14 2899 1599 1300 1300 3.117 DEUTSCHE FLOATING RATE FUND CL I 2014-02-26 2014-10-14 29 30 -1 -1 476.461 DEUTSCHE FLOATING RATE FUND CL I 2013-09-09 2014-10-14 4412 4507 -95 -95 21.667 FPA NEW INCOME FUND 2013-11-04 2014-10-14 221 224 -3 -3 5.851 T ROWE PRICE LRG CAP GROWTH FD INST 2013-11-04 2014-10-14 156 150 6 6 120.726 T ROWE PRICE LRG CAP GROWTH FD INST 2013-01-24 2014-10-14 3216 1911 1305 1305 100.808 MFS INTL NEW DISCOVERY CL I 2013-09-09 2014-10-14 2745 2757 -12 -12 3.708 MSIF SMALL CO GR PORT CL IS 2013-11-04 2014-10-14 60 78 -18 -18 10.281 MSIF GROWTH PORTFOLIO CL IS 2014-05-01 2014-10-14 392 378 14 14 3.399 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2014-02-26 2014-10-14 30 31 -1 -1 111.128 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-01-24 2014-10-14 987 1001 -14 -14 828.7 SCOUT UNCONSTRAINED BOND CL I 2014-02-26 2014-10-14 9455 9827 -372 -372 37.759 WILMINGTON MULTI-MNGR ALT FD CLASS I 2014-02-26 2014-10-14 401 410 -9 -9 1.395 WILMINGTON MULTI-MGR REAL ASSET - I 2014-02-26 2014-10-14 20 20 4.187 WILMINGTON MULTI-MGR REAL ASSET - I 2012-07-26 2014-10-14 62 61 1 1 7.373 WILMINGTON SHORT TERM BOND FUND-I 2014-02-26 2014-10-14 76 75 1 1 21.017 WILMINGTON SHORT TERM BOND FUND-I 1999-03-23 2014-10-14 215 209 6 6 316.819 MSIF SMALL CO GR PORT CL IS 2013-11-04 2014-12-02 5525 6682 -1157 -1157 103.985 MSIF SMALL CO GR PORT CL IS 2014-05-01 2014-12-02 1814 1886 -72 -72 10.718 MSIF SMALL CO GR PORT CL IS 2014-07-02 2014-12-02 187 193 -6 -6 CAPITAL GAIN DIVIDENDS P 3981 11257 false 7614 172660 0.044098 8676 162894 0.053262 8023 168288 0.047674 6840 159788 0.042807 5137 140914 0.036455 0.224296 0.044859 180261 8086 116 8202 7340 233 0 233 0 233 280 0 280 0 47 47 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 false false false false false false false false false false false false false false false false false false false false false MT TRUST COMPANY 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 CORP TTEE 1 2126 NONE 0 NONE 0 178146 4860 0 183006 0 0 183006 2745 180261 9013 9013 233 233 8780 0 8780 0 8780 7340 0 0 0 0 7340 0 7340 8780 4733 2012 0 0 0 0 0 0 0 7340 4733 0 0 2607 0 0 0 0 0 0 0 0 6173 0 0 0 0 0 0 0 0 X MUHLENBURG COLLEGE ATTN JASON FEIERTAG ASST TREAS 2400 CHEW ST ALLENTOWN PA 181045586 NONE PC SUPPORT 2936 CUMBERLAND CO HISTORICAL SOCIETY 21 NORTH PITT STREET CARLISLE PA 17013 NONE PC SUPPORT 2202 PEACE CHURCH BOARD OF TRUSTEES P O BOX 3034 CAMP HILL PA 170113034 NONE PC SUPPORT 734 MECHANICSBURG MUSEUM ASSN 2 W STRAWBERRY AVE MECHANICSBURG PA 170556213 NONE PC SUPPORT 1468 7340 14 2571 18 11257 13828 13828 false false false false false false false false false false T ROWE PRICE INST L/C GROWTH AT COST 1842 3874 RIDGEWORTH SEIX FLOATING RATE AT COST 3224 3385 HARBOR INTERNATIONAL #11 AT COST 14415 17303 LAZARD EMERGING MKTS PORT GUINNESS ATKINSON HK CHINA DREYFUS INTL BOND FD MFS EMERGING MKTS DEBT FD ARTIO GLOBAL HIGH INCOME LSV VALUE EQUITY FUND MORGAN STANLEY FOCUS GROWTH FD RS GLOBAL NATURAL RESOUCES FD DWS FLOATING RATE PLUS FEDERATED ULTRA SHORT BD LITMAN GREGORY MASTERS INTL WILMINGTON BROAD MKT BD FD AT COST 27217 28021 WILMINGTON SHT TRM CORP BD FD AT COST 5199 5319 TIAA-CREF MID CAP VALUE FD WILMINGTON LGE CAP GRWTH FD WILMINGTON LGE CAP VALUE FD WILMINGTON MID CAP GRWTH FD AT COST 12816 16146 WILMINGTON MUL MGR REAL ASSET AT COST 8323 8697 WILMINGTON SM CAP GRWTH FD VANGUARD MSCI EAFE ETF WILMINGTON MUL MGR INTL AT COST 15595 17984 ISHARES HIGH DIVIDEND EQ ETF FPA NEW INCOME FUND AT COST 3849 3760 SCOUT UNCONSTRAINED BOND FD DIAMOND HILL LGE CAP FUND AT COST 5989 6286 MORGAN STANLEY SM CO GROWTH STERLING CAPITAL MID CAP VALUE AT COST 5132 5299 WILMINGTON MUL MGR ALT FUND AT COST 8947 8851 MFS INTL NEW DISCOVERY FD AT COST 3126 3196 ISHARES RUSSELL 2000 VALUE EFT AT COST 3972 4271 MORGAN STANLEY INSTL FD INC AT COST 16278 20376 WILMINGTON LG-CAP STRATEGY FD AT COST 10030 10426 ISHARES GLOBAL ENERGY ETF AT COST 1283 1227 ISHARES RUSSELL 2000 GROWTH ET AT COST 7301 7546 MUTUAL FUND ADJUSTMENT 21 ROUNDING 2 FEDERAL TAXES PRIOR YEAR BALAN 239 0 0 FEDERAL ESTIMATED TAX DEPOSITS 280 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0