2014-05-08T11:50:49-06:00 2013-12-31 ERNST & YOUNG US LLP 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2013-01-01 236242523 DANIEL M & WILMA T HORNER FOUNDATION DANI 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 839053 15624 15451 67991 308041 67991 0 192 83807 83442 8291 8291 0 0 0 0 0 0 0 0 342 208 0 0 0 0 0 0 0 8633 8499 0 0 36627 36627 45260 8499 0 36627 38547 74943 0 -26596 64992 64992 0 0 0 610410 558563 774061 583814 623555 839053 0 X 583814 623555 583814 623555 583814 623555 583814 38547 1196 623557 2 623555 21.806 FEDERATED STRATEGIC VALUE DIV CL I 2012-12-05 2013-12-20 126 93 33 33 28.222 FEDERATED STRATEGIC VALUE DIV CL I 2013-12-04 2013-12-20 163 162 1 1 25.639 FEDERATED TOTAL RETURN BOND CL I 2012-12-28 2013-12-20 282 294 -12 -12 396.325 FEDERATED TOTAL RETURN BOND CL I 2011-12-29 2013-12-20 4356 4413 -57 -57 466.155 GUINNESS ATKINSON CHINA HONG KONG FD 2010-12-30 2013-12-20 14441 17302 -2861 -2861 119.73 HARBOR INTERNATIONAL FUND #11 2005-12-20 2013-12-20 8263 5164 3099 3099 228.044 T ROWE PRICE LRG CAP GROWTH FD INST 2010-01-19 2013-12-20 6137 3270 2867 2867 53.146 LAZARD EMRG MARKETS EQUITY FD CL-I 2012-12-24 2013-12-20 1020 1017 3 3 1182.455 LAZARD EMRG MARKETS EQUITY FD CL-I 2011-12-28 2013-12-20 22691 11779 10912 10912 81.237 MORGAN STANLEY FOCUS GROWTH FD CL-I 2013-12-13 2013-12-20 4310 4164 146 146 197.293 MORGAN STANLEY FOCUS GROWTH FD CL-I 2011-02-24 2013-12-20 10466 7497 2969 2969 91.932 PIMCO FDS TOTAL RETURN FUND 2012-12-12 2013-12-20 986 1019 -33 -33 395.094 RS GLOBAL NATURAL RESOURCES FUND 2011-02-24 2013-12-20 13745 15594 -1849 -1849 314.578 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2011-02-24 2013-12-20 2847 2847 200. SPDR S&P DIVIDEND ETF 2011-02-24 2013-12-20 14310 10580 3730 3730 265.302 VANGUARD SHORT TERM CORPORATE #39 2011-02-24 2013-12-20 2841 2857 -16 -16 17.588 VANGUARD SHORT TERM CORPORATE #39 2013-03-28 2013-12-20 188 190 -2 -2 136.006 VANGUARD #94 INSTITUTIONAL INDEX 2010-01-19 2013-12-20 22755 14317 8438 8438 62.115 WILMINGTON SHORT-TERM CORP BOND -I 2013-12-04 2013-12-20 634 634 3769.662 WILMINGTON SHORT-TERM CORP BOND -I 2012-12-04 2013-12-20 38451 37758 693 693 1053.709 WILMINGTON SMALL CAP GROWTH FUND -I 2007-12-04 2013-12-20 24804 14638 10166 10166 177.656 WILMINGTON MID CAP GROWTH FUND -I 2013-12-04 2013-12-20 3322 3242 80 80 2976.927 WILMINGTON MID CAP GROWTH FUND -I 2012-12-04 2013-12-20 55669 34878 20791 20791 1278.248 WILMINGTON SHORT DURATION GOVT BND-I 2012-12-04 2013-12-20 12220 11856 364 364 3261.66 WILMINGTON INTERMEDIATE-TERM BOND -I 2012-12-04 2013-12-20 32714 34485 -1771 -1771 CAPITAL GAIN DIVIDENDS P 10300 67991 false 37500 738685 0.050766 37000 766935 0.048244 33000 720496 0.045802 43902 676836 0.064864 48841 867994 0.056269 0.265945 0.053189 792843 42171 749 42920 36627 1499 0 1499 0 1499 268 0 268 0 1231 0 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY DIANE M RIMER 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 M AND T TRUST COMPANY 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 CO-TRUSTEE 20 8291 NONE 0 NONE 0 823026 -18109 0 804917 0 0 804917 12074 792843 39642 39642 1499 1499 38143 0 38143 0 38143 36627 0 0 0 0 36627 0 36627 38143 35627 2011 0 0 0 0 0 0 0 36627 35627 0 0 1000 0 0 0 0 0 0 0 0 37143 0 0 0 0 0 0 0 0 EDITH WARNER PO BOX 186 FREE UNION VA 22940 7168425506 IN WRITING NONE NONE LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 NONE PC EDUCATIONAL 20000 UNIVERSITY OF VIRGINIA ART MUSEUM 155 RUGBY ROAD CHARLOTTESVILLE VA 22904 NONE PC EDUCATIONAL 5000 KESWICK COMMUNITY FOUNDATION 4822 BARN FIELD DR KESWICK VA 22947 NONE PC CHARITABLE 1000 JEFFERSON AREA FOOD BANK 1207 HARRIS ST CHARLOTTESVILLE VA 22903 NONE PC CHARITABLE 2500 BLUE RIDGE PLANNED PARENTHOOD 2964 HYDRAULIC ROAD CHARLOTTESVILLE VA 22901 NONE PC CHARITABLE 2500 CHARLOTTESVILLE ALBEMARLE SPCA 3355 BERKMAR DR CHARLOTTESVILLE VA 22901 NONE PC CHARITABLE 3127 THE EQUINE RESCUE LEAGUE P O BOX 4366 LEESBURG VA 20177 NONE PC CHARITABLE 2500 36627 14 15624 18 67991 83807 83807 false false false false false false false false false false HARBOR INT'L FUND #11 AT COST 38934 100243 HARSCO CORP AT COST 1107 42045 FEDERATED STRATEGIC VAL FD AT COST 19920 31464 LAZARD EMERG MKTS PORTFO INST AT COST 4108 7773 T ROWE PRICE INSTI LARGE-CAP AT COST 16730 31803 VANGUARD INSTI INDEX FD #94 AT COST 45683 73460 GUINNESS ATKINSON CHINA & HK AT COST 4234 3777 FEDERATED TOTAL RETURN BOND FD AT COST 15817 15477 PIMCO TOTAL RETURN FUND AT COST 19611 19341 RIDGEWORTH SEIX FLOATING RATE AT COST 27153 27183 LSV VALUE EQUITY FUND AT COST 42302 62808 MORGAN STANLEY FOCUS GROWTH FD AT COST 22503 31960 RS GLOBAL NATURAL RESOUCES AT COST 5073 4682 SPDR S&P DIVIDEND ETF VANGURARD S/T INVESTMENT GRADE AT COST 27305 27128 WILMINGTON INTERMED-TERM INSTI AT COST 40714 38713 WILMINGTON SHORT DURAT GOVT WILMINGTON S/T CORP BOND INSTI AT COST 30356 30963 WILMINGTON MID CAP GROW INSTI AT COST 15033 32500 WILMINGTON SMALL CAP GROWTH AT COST 7360 16547 MFS EMERGING MAKTS DEBT FD AT COST 31032 30968 DREYFUS INTL BOND FD AT COST 7758 7744 DWS FLOATING RATE FUND AT COST 19395 19416 NORTHERN SMALL-CAP INDEX AT COST 15516 15760 STERLING CAPITAL MID-CAP VALUE AT COST 31032 31550 VANGUARD SMALL-CAP VALUE AT COST 15516 15529 WILMINGTON MULTI-MNGR REAL ASE AT COST 15516 15516 ISHARES MSCI EAFE SMALL-CAP AT COST 15581 16110 LITMAN GREGORY MASTERS INTL AT COST 23274 23601 ROUNDING ADJUSTMENT 2 RETURNED CHECK ON STOP ISSUED DTD 12/31/12 1000 TRANSACTION DTD 5/6/13 POSTED TO ACCOUNT IN ERROR 196 FEDERAL ESTIMATED TAX DEPOSITS 134 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0