2019-05-09T11:01:21-05:00 2018-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2018-01-01 256160466 SCHAAL JOHN D-MEM SCHA 7168425581 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7168425581 2019-04-23 true ERIC W COURSEY 8043444548 2019-04-23 192.168.85.1 P C1B223051F7294F80F0E3959D5F637878D09A4C3 0859B8647466600B19000D85AA5B2691E32BAABA 2018 2019-02-21 02:37:17Z X 766291 24023 23876 45544 641260 45544 0 69567 69420 14302 14302 0 0 0 0 0 0 1500 1500 0 0 0 0 2911 673 0 0 0 0 0 0 0 18713 16475 0 0 44088 44088 62801 16475 0 44088 6766 52945 0 12868 29203 29203 0 0 0 774815 765264 737088 787683 794467 766291 0 X 787683 794467 787683 794467 787683 794467 787683 6766 852 795301 834 794467 126.91 LSV VALUE EQUITY FUND STRATEGY 2006-10-04 2018-01-04 3721 2340 1381 1381 441.779 LSV VALUE EQUITY FUND STRATEGY 2006-10-04 2018-08-30 13032 8146 4886 4886 141.245 CAMBIAR INTL EQUITY FUND-INS 2017-04-06 2018-08-30 3856 3501 355 355 146.417 CAMBIAR INTL EQUITY FUND-INS 2017-04-06 2018-12-18 3466 3630 -164 -164 3659.976 AMERICAN BEACON SIM H/Y-INS 2018-03-05 2018-11-01 34550 34965 -415 -415 6761.791 DREYFUS HIGH YIELD FD - CL I 2016-05-26 2018-03-05 41855 40638 1217 1217 206.729 DREYFUS HIGH YIELD FD - CL I 2017-12-05 2018-03-05 1280 1311 -31 -31 35.556 PARAMETRIC EMERGING MARKETS CL I 2015-10-09 2018-01-04 576 447 129 129 136.931 PARAMETRIC EMERGING MARKETS CL I 2015-10-09 2018-03-27 2195 1723 472 472 107.056 PARAMETRIC EMERGING MARKETS CL I 2015-10-09 2018-06-06 1650 1347 303 303 2719.068 PARAMETRIC EMERGING MARKETS CL I 2015-10-09 2018-08-01 40895 34182 6713 6713 10679.689 FEDERATED STRATEGIC VALUE DIV CL I 2016-05-26 2018-11-01 61729 65839 -4110 -4110 834.073 FEDERATED STRATEGIC VALUE DIV CL I 2017-12-05 2018-11-01 4821 5093 -272 -272 348.827 FEDERATED TOTAL RETURN BOND CL I 2006-10-03 2018-03-27 3715 3684 31 31 22192.964 FEDERATED TOTAL RETURN BOND CL I 2006-10-03 2018-11-01 230363 240685 -10322 -10322 709.55 FEDERATED TOTAL RETURN BOND CL I 2018-01-04 2018-11-01 7365 7727 -362 -362 23.935 WCM FOCUSED INTL GROWTH FD 2017-04-06 2018-01-04 382 319 63 63 108.602 WCM FOCUSED INTL GROWTH FD 2017-04-06 2018-03-27 1717 1445 272 272 12. ISHARES RUSSELL 1000 GROWTH ETF 2017-04-06 2018-01-04 1653 1362 291 291 12. ISHARES RUSSELL 1000 GROWTH ETF 2017-04-06 2018-03-27 1652 1362 290 290 107. ISHARES RUSSELL 1000 GROWTH ETF 2017-04-06 2018-12-06 14753 12147 2606 2606 106. ISHARES RUSSELL 1000 GROWTH ETF 2017-04-06 2018-12-18 14136 12033 2103 2103 3. ISHARES RUSSELL 2000 GROWTH ETF 2015-07-27 2018-01-04 571 455 116 116 12. ISHARES RUSSELL 2000 GROWTH ETF 2015-07-27 2018-03-27 2305 1819 486 486 200.371 JANUS HNDRSN GL EQ INC-1 2017-04-06 2018-01-04 1621 1467 154 154 411.143 JANUS HNDRSN GL EQ INC-1 2017-04-06 2018-06-06 3129 3010 119 119 20. SPDR DJ INTL REAL ESTATE ETF 2016-05-26 2018-01-04 816 843 -27 -27 3. REAL ESTATE SELECT SECT SPDR 2018-01-04 2018-11-01 96 98 -2 -2 120. REAL ESTATE SELECT SECT SPDR 2017-04-06 2018-11-01 3849 3817 32 32 20.045 VANGUARD S/C VALUE INDEX-ADM 2016-05-26 2018-01-04 1155 900 255 255 82.643 VANGUARD S/C VALUE INDEX-ADM 2016-05-26 2018-08-30 5050 3711 1339 1339 8. VANGUARD CONSUMER DISCRETIONARY ETF 2015-10-09 2018-01-04 1271 984 287 287 94. VANGUARD CONSUMER DISCRETIONARY ETF 2015-10-09 2018-11-01 15285 11565 3720 3720 5. VANGUARD CONSUMER STAPLES ETF 2016-05-26 2018-01-04 729 678 51 51 54. VANGUARD CONSUMER STAPLES ETF 2016-05-26 2018-11-01 7706 7391 315 315 19. VANGUARD ENERGY ETF 2015-10-09 2018-01-04 1934 1818 116 116 71. VANGUARD ENERGY ETF 2015-10-09 2018-11-01 6581 6702 -121 -121 13. VANGUARD FINANCIALS ETF 2015-07-27 2018-01-04 924 658 266 266 10. VANGUARD FINANCIALS ETF 2015-07-27 2018-03-27 696 506 190 190 257. VANGUARD FINANCIALS ETF 2015-07-27 2018-11-01 16938 13017 3921 3921 7. VANGUARD HEALTH CARE ETF 2015-07-27 2018-01-04 1103 984 119 119 100. VANGUARD HEALTH CARE ETF 2015-07-27 2018-11-01 16767 12724 4043 4043 13. VANGUARD INDUSTRIALS ETF 2015-10-09 2018-01-04 1879 1328 551 551 90. VANGUARD INDUSTRIALS ETF 2015-10-09 2018-11-01 11866 9331 2535 2535 2. VANGUARD INFORMATION TECHNOLOGY ETF 2015-10-09 2018-01-04 338 211 127 127 9. VANGUARD INFORMATION TECHNOLOGY ETF 2015-10-09 2018-03-27 1572 948 624 624 165. VANGUARD INFORMATION TECHNOLOGY ETF 2015-10-09 2018-11-01 30590 17376 13214 13214 6. VANGUARD MATERIALS ETF 2016-05-26 2018-01-04 842 623 219 219 29. VANGUARD MATERIALS ETF 2016-05-26 2018-11-01 3443 3010 433 433 5. VANGUARD UTILITIES ETF 2016-05-26 2018-01-04 574 532 42 42 15. VANGUARD UTILITIES ETF 2016-05-26 2018-11-01 1786 1596 190 190 15. VANGUARD COMMUNICATION SERVICES 2016-05-26 2018-01-04 1345 1383 -38 -38 25. VANGUARD COMMUNICATION SERVICES 2016-05-26 2018-11-01 2049 2305 -256 -256 CAPITAL GAIN DIVIDENDS P 7088 45544 false 38000 839017 0.045291 39282 791489 0.049631 40000 839217 0.047663 40000 862842 0.046358 40000 818542 0.048867 0.23781 0.047562 828057 39384 529 39913 44088 X 529 0 529 0 529 1480 0 1480 0 951 532 419 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS BANK 7168425581 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false false false false false false false false false false false false false false false false false false M&T TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 14302 NONE 0 NONE 0 826249 14418 0 840667 0 0 840667 12610 828057 41403 41403 529 529 40874 0 40874 0 40874 44088 0 0 0 0 44088 529 43559 40874 0 0 0 0 0 727 0 727 44088 0 0 0 40874 3214 0 0 3941 0 0 0 0 0 0 0 3941 0 0 727 0 3214 X THE SHOOK HOME ATTN CONTROLLER 55 SOUTH SECOND STREET CHAMBERSBURG PA 17201 NONE PC CHARITABLE 22044 CHAMBERSBURG HEALTH SERVICES ATTN KIMBERLY RZOMP VP & CFO 112 NORTH SEVENTH STREET CHAMBERSBURG PA 172016005 NONE PC CHARITABLE 22044 44088 14 24023 18 45544 69567 69567 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 FEDERATED TOTAL RTN LSV VALUE AT COST 32024 38212 VANGUARD INFLATION PROTECTED S AT COST 8968 8449 PARAMETRIC EMERGING MARKETS ISHARES RUSSELL 2000 GROWTH ET AT COST 27165 29400 VANGUARD CONSUMER DISCRETIONAR VANGUARD ENERGY ETF VANGUARD FINANCIALS ETF VANGUARD HEALTH CARE ETF VANGUARD INDUSTRIALS ETF VANGUARD INFO TECH ETF VANGUARD REIT ETF AT COST 6727 6413 DREYFUS HIGH YIELD FEDERATED STRATEGIC VALUE VANGUARD SMALL-CAP VALUE INDEX AT COST 29475 28257 SPDR DOW JONES INTL AT COST 21983 19013 VANGUARD CONSUMER STAPLES VANGUARD MATERIALS VANGUARD TELECOMMUNICATION SER VANGUARD UTILITIES JANUS HENDERSON GLOBAL EQUITY AT COST 55787 47861 CAMBIAR INTL AT COST 32104 28617 WCM FOCUSED INTL GROWTH AT COST 29300 30775 ISHARES RUSSELL 1000 GROWTH AT COST 33906 31287 REAL ESTATE SELECT SECTOR SPDR HARBOR L-C VLAUE AT COST 24171 21858 ISHARES EDGE MSCI MIN VOL USA AT COST 45886 43806 ISHARES EDGE MSCI USA QLTY FAC AT COST 28286 27403 WILMINGTON L-C STRATEGY AT COST 87515 76611 NUVEEN S-C VALUE AT COST 6514 5470 ISHARES CORE MSCI EMERGING AT COST 40782 35693 WILMINGTON BROAD MKT AT COST 246632 250377 AMERICAN BEACON SIM H/Y-INS AT COST 8039 7586 COST BASIS ADJUST FOR RETURN OF CAPITAL 82 2018 TRANS POSTED IN 2019 691 CHANGE TO FUND BALANCES 61 2017 TRANS POSTED IN 2018 852 FEDERAL TAXES PRIOR YEAR BALAN 758 0 0 FEDERAL ESTIMATED TAX DEPOSITS 1480 0 0 FOREIGN TAXES ON QUALIFIED FOR 516 516 0 FOREIGN TAXES ON NONQUALIFIED 157 157 0