2014-05-08T11:50:58-06:00 2013-12-31 ERNST & YOUNG US LLP 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2013-01-01 256572058 ROBERT R MUMMA TW SHARE #2 MUMM 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Asst. V.P. 7168425506 2014-04-29 true MICHELE L DORE EA 8047273150 2014-04-29 2013 2015-12-30 17:16:21Z X 185670 779 3247 3247 12425 105985 12425 0 16451 15672 1675 1675 0 0 0 0 0 0 0 0 117 53 0 0 0 0 0 0 0 1792 1728 0 0 7614 7614 9406 1728 0 7614 7045 13944 0 5694 4363 4363 0 0 0 145452 153861 181307 151146 158224 185670 0 X 151146 158224 151146 158224 151146 158224 151146 7045 43 158234 10 158224 646.842 ABERDEEN GLBL HIGH INC CL I 2012-01-19 2013-01-24 6559 6183 376 376 12.967 ABERDEEN GLBL HIGH INC CL I 2012-09-06 2013-01-24 131 126 5 5 10.783 ABERDEEN GLBL HIGH INC CL I 2012-03-16 2013-01-24 109 105 4 4 1.505 GUINNESS ATKINSON CHINA HONG KONG FD 2008-10-13 2013-01-24 46 33 13 13 3.609 HARBOR INTERNATIONAL FUND #11 2012-07-26 2013-01-24 229 201 28 28 26. ISHARES HIGH DIVIDEND ETF 2012-11-05 2013-01-24 1594 1583 11 11 50. ISHARES HIGH DIVIDEND ETF 2012-01-19 2013-01-24 3066 2767 299 299 2.523 LITMAN GREGORY MSTRS INTL FD CL-INST 2010-01-25 2013-01-24 39 32 7 7 10.825 LITMAN GREGORY MSTRS INTL FD CL-INST 2012-07-26 2013-01-24 168 137 31 31 1.63 RS GLOBAL NATURAL RESOURCES FUND 2012-11-05 2013-01-24 62 62 94. VANGUARD FTSE DEVELOPED MARKET ETF 2012-11-05 2013-01-24 3395 3126 269 269 9.946 WILMINGTON SMALL CAP GROWTH FUND -I 2007-12-04 2013-01-24 180 195 -15 -15 7.7 WILMINGTON MID CAP GROWTH FUND -I 2011-12-02 2013-01-24 121 109 12 12 22.918 WILMINGTON MID CAP GROWTH FUND -I 2012-12-04 2013-01-24 360 332 28 28 118.143 WILMINGTON LARGE CAP GROWTH FUND -I 2010-11-17 2013-01-24 969 948 21 21 12.459 WILMINGTON LARGE CAP VALUE FUND -I 2005-03-01 2013-01-24 138 142 -4 -4 36.644 LSV VALUE EQUITY FUND STRATEGY 2013-01-24 2013-04-05 632 582 50 50 3.7 T ROWE PRICE LRG CAP GROWTH FD INST 2013-01-24 2013-04-05 74 73 1 1 31.135 LAZARD EMRG MARKETS EQUITY FD CL-I 2008-02-12 2013-04-05 591 699 -108 -108 1.039 MORGAN STANLEY FOCUS GROWTH FD CL-I 2013-01-24 2013-04-05 44 43 1 1 25.267 RS GLOBAL NATURAL RESOURCES FUND 2012-12-14 2013-04-05 965 923 42 42 37.411 RS GLOBAL NATURAL RESOURCES FUND 2010-02-11 2013-04-05 1428 1098 330 330 3.253 WILMINGTON MULTI-MGR REAL ASSET - I 2013-01-24 2013-04-05 50 49 1 1 153.085 WILMINGTON LARGE CAP GROWTH FUND -I 2010-11-17 2013-04-05 1283 1228 55 55 122.052 WILMINGTON LARGE CAP VALUE FUND -I 2008-02-12 2013-04-05 1389 1387 2 2 2.714 FEDERATED ULTRA SHORT BOND CL I 2013-01-24 2013-06-03 25 25 27.51 GUINNESS ATKINSON CHINA HONG KONG FD 2008-12-30 2013-06-03 793 600 193 193 3.586 GUINNESS ATKINSON CHINA HONG KONG FD 2013-04-05 2013-06-03 103 98 5 5 6.601 HARBOR INTERNATIONAL FUND #11 2013-04-05 2013-06-03 435 415 20 20 69.48 LAZARD EMRG MARKETS EQUITY FD CL-I 2012-12-24 2013-06-03 1317 1382 -65 -65 66.215 LAZARD EMRG MARKETS EQUITY FD CL-I 2011-02-10 2013-06-03 1255 1408 -153 -153 1.743 MORGAN STANLEY FOCUS GROWTH FD CL-I 2012-09-06 2013-06-03 78 67 11 11 4.956 MORGAN STANLEY FOCUS GROWTH FD CL-I 2013-01-24 2013-06-03 222 206 16 16 5.966 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2007-08-27 2013-06-03 54 57 -3 -3 58.28 WILMINGTON SHORT-TERM CORP BOND -I 2013-04-05 2013-06-03 600 600 62.395 WILMINGTON SHORT-TERM CORP BOND -I 2010-11-17 2013-06-03 643 641 2 2 16.81 WILMINGTON SMALL CAP GROWTH FUND -I 2013-04-05 2013-06-03 334 309 25 25 2.391 WILMINGTON MID CAP GROWTH FUND -I 2013-04-05 2013-06-03 40 38 2 2 19.748 WILMINGTON LARGE CAP GROWTH FUND -I 2010-11-17 2013-06-03 176 158 18 18 18.601 WILMINGTON LARGE CAP VALUE FUND -I 2008-02-12 2013-06-03 221 209 12 12 57.56 WILMINGTON MULTI-MGR INTERNATIONAL-I 2013-01-24 2013-06-03 415 412 3 3 148.243 WILMINGTON BROAD MARKET BOND FUND -I 2013-04-05 2013-06-03 1460 1483 -23 -23 53.753 WILMINGTON BROAD MARKET BOND FUND -I 2012-03-16 2013-06-03 529 535 -6 -6 22.734 LSV VALUE EQUITY FUND STRATEGY 2012-11-05 2013-08-05 452 346 106 106 9.88 LSV VALUE EQUITY FUND STRATEGY 2013-06-03 2013-08-05 196 184 12 12 3.895 T ROWE PRICE LRG CAP GROWTH FD INST 2013-01-24 2013-08-05 91 77 14 14 13.264 T ROWE PRICE LRG CAP GROWTH FD INST 2013-06-03 2013-08-05 311 285 26 26 4.78 LAZARD EMRG MARKETS EQUITY FD CL-I 2012-12-24 2013-08-05 87 91 -4 -4 80.581 LAZARD EMRG MARKETS EQUITY FD CL-I 2012-07-26 2013-08-05 1472 1410 62 62 7.058 LITMAN GREGORY MSTRS INTL FD CL-INST 2013-06-03 2013-08-05 120 116 4 4 4.616 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-04-05 2013-08-05 42 42 239.186 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-01-24 2013-08-05 2160 2162 -2 -2 119.844 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2008-04-25 2013-08-05 1082 1108 -26 -26 17.291 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2013-06-03 2013-08-05 385 350 35 35 75.097 WELLS FARGO ADV EMRG MKT CL I 2013-06-03 2013-08-05 1610 1653 -43 -43 7.984 WILMINGTON SMALL CAP GROWTH FUND -I 2013-04-05 2013-08-05 172 147 25 25 5.805 WILMINGTON SMALL CAP GROWTH FUND -I 2007-12-04 2013-08-05 125 104 21 21 30.028 WILMINGTON MID CAP GROWTH FUND -I 2013-04-05 2013-08-05 544 477 67 67 161.782 WILMINGTON LARGE CAP GROWTH FUND -I 2011-10-20 2013-08-05 1524 1290 234 234 14.222 WILMINGTON LARGE CAP VALUE FUND -I 2008-02-12 2013-08-05 176 157 19 19 1.559 DREYFUS INTERNATIONAL BOND CL I 2012-12-27 2013-09-09 25 27 -2 -2 4.882 FEDERATED ULTRA SHORT BOND CL I 2013-01-24 2013-09-09 45 45 1.462 HARBOR INTERNATIONAL FUND #11 2013-08-05 2013-09-09 98 98 2.378 T ROWE PRICE LRG CAP GROWTH FD INST 2013-01-24 2013-09-09 56 47 9 9 95.582 LAZARD EMRG MARKETS EQUITY FD CL-I 2008-12-22 2013-09-09 1775 1326 449 449 11.26 LITMAN GREGORY MSTRS INTL FD CL-INST 2013-06-03 2013-09-09 191 186 5 5 6.946 MORGAN STANLEY FOCUS GROWTH FD CL-I 2013-08-05 2013-09-09 347 340 7 7 200.316 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-01-24 2013-09-09 1803 1811 -8 -8 256.936 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2013-01-24 2013-09-09 5619 4857 762 762 11.32 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2013-04-05 2013-09-09 248 228 20 20 172.055 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2012-07-26 2013-09-09 3763 2937 826 826 81.204 WELLS FARGO ADV EMRG MKT CL I 2013-06-03 2013-09-09 1766 1787 -21 -21 14.019 WILMINGTON SHORT-TERM CORP BOND -I 2013-08-05 2013-09-09 144 144 2.233 WILMINGTON MULTI-MGR INTERNATIONAL-I 2013-01-24 2013-09-09 16 16 17.323 WILMINGTON MULTI-MGR INTERNATIONAL-I 2013-08-05 2013-09-09 126 126 3.11 WILMINGTON BROAD MARKET BOND FUND -I 2012-03-16 2013-09-09 30 31 -1 -1 174.284 LSV VALUE EQUITY FUND STRATEGY 2012-11-05 2013-11-04 3585 2651 934 934 13.2 LSV VALUE EQUITY FUND STRATEGY 2013-09-09 2013-11-04 272 256 16 16 71.898 DWS FLOATING RATE CL I 2013-08-05 2013-11-04 681 681 189.822 DREYFUS INTERNATIONAL BOND CL I 2012-09-06 2013-11-04 3142 3061 81 81 10.233 DREYFUS INTERNATIONAL BOND CL I 2013-08-05 2013-11-04 169 169 11.564 DREYFUS INTERNATIONAL BOND CL I 2013-04-05 2013-11-04 191 199 -8 -8 9.008 FEDERATED ULTRA SHORT BOND CL I 2013-04-05 2013-11-04 83 83 10.503 FEDERATED ULTRA SHORT BOND CL I 2013-08-05 2013-11-04 96 96 358.467 FEDERATED ULTRA SHORT BOND CL I 2012-03-16 2013-11-04 3284 3280 4 4 2.312 HARBOR INTERNATIONAL FUND #11 2013-08-05 2013-11-04 163 155 8 8 4.841 LITMAN GREGORY MSTRS INTL FD CL-INST 2013-06-03 2013-11-04 86 80 6 6 121.465 MFS EMERGING MARKETS DEBT FUND - I 2013-04-05 2013-11-04 1804 1984 -180 -180 1.52 MFS INTL NEW DISCOVERY CL I 2013-09-09 2013-11-04 44 42 2 2 10.158 MORGAN STANLEY FOCUS GROWTH FD CL-I 2013-08-05 2013-11-04 556 492 64 64 77.2 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-01-24 2013-11-04 699 698 1 1 2.595 STERLING CAPITAL MID-CAP VALUE CL-I 2013-09-09 2013-11-04 51 48 3 3 11.08 WILMINGTON SHORT-TERM CORP BOND -I 2013-08-05 2013-11-04 114 114 593.392 WILMINGTON SHORT-TERM CORP BOND -I 2012-03-16 2013-11-04 6112 6045 67 67 204.03 WILMINGTON SMALL CAP GROWTH FUND -I 2012-07-26 2013-11-04 4627 2948 1679 1679 3.005 WILMINGTON SMALL CAP GROWTH FUND -I 2013-09-09 2013-11-04 68 64 4 4 .581 WILMINGTON MID CAP GROWTH FUND -I 2013-04-05 2013-11-04 11 9 2 2 1.381 WILMINGTON MID CAP GROWTH FUND -I 2013-09-09 2013-11-04 26 25 1 1 60.341 WILMINGTON LARGE CAP GROWTH FUND -I 2012-12-04 2013-11-04 602 475 127 127 125.806 WILMINGTON LARGE CAP GROWTH FUND -I 2011-10-20 2013-11-04 1254 828 426 426 31.301 WILMINGTON LARGE CAP VALUE FUND -I 2012-11-05 2013-11-04 396 327 69 69 8.509 WILMINGTON LARGE CAP VALUE FUND -I 2013-09-09 2013-11-04 108 103 5 5 450.24 WILMINGTON LARGE CAP VALUE FUND -I 2012-07-26 2013-11-04 5696 4088 1608 1608 16.802 WILMINGTON MULTI-MGR INTERNATIONAL-I 2013-01-24 2013-11-04 128 120 8 8 925.456 WILMINGTON BROAD MARKET BOND FUND -I 2012-03-16 2013-11-04 8977 8833 144 144 82.507 WILMINGTON BROAD MARKET BOND FUND -I 2013-08-05 2013-11-04 800 795 5 5 CAPITAL GAIN DIVIDENDS P 3237 12425 false 8676 162894 0.053262 8023 168288 0.047674 6840 159788 0.042807 5137 140914 0.036455 10423 164911 0.063204 0.243402 0.04868 172660 8405 139 8544 7614 279 0 279 0 279 40 0 40 0 239 0 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 1675 NONE 0 NONE 0 171482 3807 0 175289 0 0 175289 2629 172660 8633 8633 279 279 8354 0 8354 0 8354 7614 0 0 0 0 7614 0 7614 8354 3993 2011 0 0 0 0 0 0 0 7614 3993 0 0 3621 0 0 0 0 0 0 0 0 4733 0 0 0 0 0 0 0 0 X MUHLENBURG COLLEGE ATTN JASON FEIERTAG ASST TREAS ALLENTOWN PA 181045586 NONE PC SUPPORT 3046 CUMBERLAND CO HISTORICAL SOCIETY 21 NORTH PITT STREET CARLISLE PA 17013 NONE PC SUPPORT 2284 PEACE CHURCH BOARD OF TRUSTEES BOWER CAMP HILL PA 170113034 NONE PC SUPPORT 761 MECHANICSBURG MUSEUM ASSN 2 W STRAWBERRY AVE MECHANICSBURG PA 170556213 NONE PC SUPPORT 1523 7614 14 3247 18 12425 15672 15672 false false false false false false false false false false T ROWE PRICE INST L/C GROWTH AT COST 4242 7664 RIDGEWORTH SEIX FLOATING RATE AT COST 4225 4512 HARBOR INTERNATIONAL #11 AT COST 8245 12749 LAZARD EMERGING MKTS PORT GUINNESS ATKINSON HK CHINA DREYFUS INTL BOND FD MFS EMERGING MKTS DEBT FD AT COST 8774 8818 ARTIO GLOBAL HIGH INCOME LSV VALUE EQUITY FUND AT COST 5644 9542 MORGAN STANLEY FOCUS GROWTH FD AT COST 8015 11764 RS GLOBAL NATURAL RESOUCES FD DWS FLOATING RATE PLUS AT COST 4507 4512 FEDERATED ULTRA SHORT BD LITMAN GREGORY MASTERS INTL AT COST 5274 7891 WILMINGTON BROAD MKT BD FD AT COST 10340 10714 WILMINGTON SHT TRM CORP BD FD AT COST 5397 5584 TIAA-CREF MID CAP VALUE FD WILMINGTON LGE CAP GRWTH FD WILMINGTON LGE CAP VALUE FD WILMINGTON MID CAP GRWTH FD AT COST 6606 10640 WILMINGTON MUL MGR REAL ASSET AT COST 8865 9015 WILMINGTON SM CAP GRWTH FD VANGUARD MSCI EAFE ETF WILMINGTON MUL MGR INTL AT COST 13319 16695 ISHARES HIGH DIVIDEND EQ ETF FPA NEW INCOME FUND AT COST 3966 3931 SCOUT UNCONSTRAINED BOND FD AT COST 9614 9598 DIAMOND HILL LGE CAP FUND AT COST 9368 9291 MORGAN STANLEY SM CO GROWTH AT COST 7927 7775 STERLING CAPITAL MID CAP VALUE AT COST 10233 10720 WILMINGTON MUL MGR ALT FUND AT COST 9118 9110 MFS INTL NEW DISCOVERY FD AT COST 6203 6603 ISHARES RUSSELL 2000 VALUE EFT AT COST 3979 4179 RETURN OF CAPITAL ADJUSTMENT 10 MUTUAL FUND ADJUSTMENT 37 ROUNDING 6 FEDERAL TAXES PRIOR YEAR BALAN 24 0 0 FEDERAL ESTIMATED TAX DEPOSITS 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0