2018-05-01T11:01:16-05:00 2017-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2017-01-01 256160466 SCHAAL JOHN D-MEM SCHA 7168425581 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7168425581 2018-04-23 true ERIC W COURSEY 8043444548 2018-04-23 2017 2022-09-23 18:48:47Z X 881746 24750 24671 66062 357838 66062 0 1138 91950 90733 14637 14637 0 0 0 0 0 0 1500 1500 0 0 0 0 1059 699 0 0 0 0 0 0 0 17196 16836 0 0 38000 38000 55196 16836 0 38000 36754 73897 0 27993 12868 12868 0 0 0 723333 774815 868878 751326 787683 881746 0 X 751326 787683 751326 787683 751326 787683 751326 36754 0 788080 397 787683 117.35 CAMBIAR INTL EQUITY FUND-INS 2017-04-06 2017-10-12 3321 2909 412 412 3482.83 DREYFUS HIGH YIELD FD - CL I 2015-01-29 2017-04-06 21907 22499 -592 -592 1112.869 DREYFUS HIGH YIELD FD - CL I 2015-01-29 2017-10-11 7078 6863 215 215 422.183 PARAMETRIC EMERGING MARKETS CL I 2015-10-09 2017-04-06 5957 5311 646 646 158.21 PARAMETRIC EMERGING MARKETS CL I 2015-10-09 2017-10-12 2457 1990 467 467 1614.185 HARBOR INTERNATIONAL FUND #11 2006-10-03 2017-04-06 102275 87195 15080 15080 995.15 T ROWE PRICE LRG CAP GROWTH FD INST 2014-09-30 2017-04-06 32243 28118 4125 4125 13.789 T ROWE PRICE LRG CAP GROWTH FD INST 2016-12-19 2017-04-06 447 408 39 39 231.963 WCM FOCUSED INTL GROWTH FD 2017-04-06 2017-10-12 3556 3087 469 469 250. ISHARES RUSSELL 1000 VALUE ETF 2014-09-30 2017-04-06 28701 25078 3623 3623 21. ISHARES RUSSELL 1000 GROWTH ETF 2017-04-06 2017-10-12 2674 2384 290 290 19. ISHARES RUSSELL 2000 GROWTH ETF 2015-07-27 2017-10-12 3431 2879 552 552 42.434 MSIF GROWTH PORTFOLIO CL IS 2016-07-05 2017-04-06 1744 1559 185 185 46.547 MSIF GROWTH PORTFOLIO CL IS 2016-12-16 2017-04-06 1913 1676 237 237 701.958 MSIF GROWTH PORTFOLIO CL IS 2014-09-30 2017-04-06 28850 28180 670 670 284.881 VANGUARD INFLATION-PROTECTED CL ADML 2016-05-26 2017-04-07 7350 7406 -56 -56 240.119 VANGUARD INFLATION-PROTECTED CL ADML 2015-12-30 2017-04-07 6195 5964 231 231 141.324 VANGUARD INFLATION-PROTECTED CL ADML 2016-05-26 2017-10-11 3639 3674 -35 -35 1792.539 VANGUARD SHORT-TERM INV GRD CL ADML 2014-10-24 2017-04-07 19108 19269 -161 -161 2.178 VANGUARD SHORT-TERM INV GRD CL ADML 2016-12-23 2017-04-07 23 23 .715 VANGUARD #94 INSTITUTIONAL INDEX 2016-12-23 2017-04-07 153 147 6 6 249.147 VANGUARD #94 INSTITUTIONAL INDEX 2009-02-11 2017-04-07 53469 21641 31828 31828 16. VANGUARD CONSUMER DISCRETIONARY ETF 2015-10-09 2017-04-06 2206 1969 237 237 8. VANGUARD CONSUMER STAPLES ETF 2016-05-26 2017-04-06 1124 1085 39 39 27. VANGUARD FINANCIALS ETF 2015-07-27 2017-05-31 1588 1366 222 222 37. VANGUARD HEALTH CARE ETF 2015-07-27 2017-04-06 5076 5200 -124 -124 37. VANGUARD INFORMATION TECHNOLOGY ETF 2015-10-09 2017-04-06 4986 3896 1090 1090 CAPITAL GAIN DIVIDENDS P 6367 66062 false 39282 791489 0.049631 40000 839217 0.047663 40000 862842 0.046358 40000 818542 0.048867 40000 768819 0.052028 0.244547 0.048909 839017 41035 739 41774 38000 1478 0 1478 0 1478 720 0 720 0 758 0 0 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 AND T BANK 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 1 14637 NONE 0 NONE 0 836524 15270 0 851794 0 0 851794 12777 839017 41951 41951 1478 1478 40473 0 40473 0 40473 38000 0 0 0 0 38000 0 38000 40473 0 0 1801 0 0 255 1144 3200 38000 0 0 0 38000 0 2473 2473 727 0 0 0 0 0 0 0 727 0 0 0 727 X THE SHOOK HOME ATTN CONTROLLER 55 SOUTH SECOND STREET CHAMBERSBURG PA 17201 NONE PC CHARITABLE 19000 CHAMBERSBURG HEALTH SERVICES ATTN KIMBERLY RZOMP VP & CFO 112 NORTH SEVENTH STREET CHAMBERSBURG PA 172016005 NONE PC CHARITABLE 19000 38000 14 24750 18 66062 OTHER REVENUE 14 1138 91950 91950 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 FEDERATED TOTAL RTN AT COST 244369 245706 LSV VALUE AT COST 32415 53492 HARBOR INT'L FD #11 VANGUARD INSTI INDEX #94 VANGUARD SHORT TERM #1349 MORGAN STANLEY INSTL FD INC GR T ROWE PRICE LG-CAP GROWTH ISHARES RUSSELL 1000 VAL ETF VANGUARD INFLATION PROTECTED S AT COST 8682 8549 PARAMETRIC EMERGING MARKETS AT COST 37699 47348 ISHARES RUSSELL 2000 GROWTH ET AT COST 29438 35473 VANGUARD CONSUMER DISCRETIONAR AT COST 12549 15909 VANGUARD ENERGY ETF AT COST 8520 8906 VANGUARD FINANCIALS ETF AT COST 14181 19611 VANGUARD HEALTH CARE ETF AT COST 13708 16493 VANGUARD INDUSTRIALS ETF AT COST 10659 14664 VANGUARD INFO TECH ETF AT COST 18535 28992 VANGUARD REIT ETF AT COST 6316 6638 DREYFUS HIGH YIELD AT COST 40656 42617 FEDERATED STRATEGIC VALUE AT COST 70181 70058 VANGUARD SMALL-CAP VALUE INDEX AT COST 32298 37022 SPDR DOW JONES INTL AT COST 22825 22593 VANGUARD CONSUMER STAPLES AT COST 8069 8616 VANGUARD MATERIALS AT COST 3633 4785 VANGUARD TELECOMMUNICATION SER AT COST 3688 3646 VANGUARD UTILITIES AT COST 2128 2332 JANUS HENDERSON GLOBAL EQUITY AT COST 60263 65779 CAMBIAR INTL AT COST 30393 34873 WCM FOCUSED INTL GROWTH AT COST 29937 35402 ISHARES RUSSELL 1000 GROWTH AT COST 29856 35421 REAL ESTATE SELECT SECTOR SPDR AT COST 3817 3953 COST BASIS ADJUST FOR RETURN OF CAPITAL 397 FEDERAL ESTIMATED TAX DEPOSITS 360 0 0 FOREIGN TAXES ON QUALIFIED FOR 570 570 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0