2017-05-08T19:00:55-05:00 2016-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2016-01-01 256160466 SCHAAL JOHN D-MEM SCHA 7168425581 ONE M T PLAZA 7TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY Vice President 7168425581 2017-04-21 true ERIC W COURSEY 8043444548 2017-04-21 192.168.85.1 P B6EC577C1EE99CA35BF1DC61E10900BFAA0F4534 E474EC11BB6B7416476F0BAB8BACEBB9524DAD1C 2016 2021-01-29 14:40:06Z X 812010 20123 19877 66284 278319 66284 0 86407 86161 14025 14025 0 0 0 0 0 0 0 0 3538 374 0 0 0 0 0 0 0 17563 14399 0 0 40000 40000 57563 14399 0 40000 28844 71762 0 817 23639 27993 27993 0 0 0 702677 723333 784017 727133 751326 812010 0 X 727133 751326 727133 751326 727133 751326 727133 28844 1 755978 4652 751326 95. WISDOMTREE JAPAN HEDGED EQUITY ETF 2015-10-09 2016-04-27 4297 4967 -670 -670 1344.989 CREDIT SUISSE COMDTY RTN STRAT CL I 2015-12-30 2016-05-26 6590 6039 551 551 2524.51 FPA NEW INCOME FUND 2014-10-24 2016-05-26 25220 25750 -530 -530 5621.796 FEDERATED ULTRA SHORT BOND CL I 2014-10-24 2016-05-26 51102 51430 -328 -328 155. ISHARES CRNCY HDGD MSCI EUROZONE ETF 2015-10-09 2016-05-26 3927 4035 -108 -108 2896.346 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2010-06-24 2016-05-26 24735 24880 -145 -145 313.234 VANGUARD #94 INSTITUTIONAL INDEX 2009-02-11 2016-05-26 60000 23950 36050 36050 35. VANGUARD HEALTH CARE ETF 2015-07-27 2016-05-26 4506 4919 -413 -413 55. VANGUARD REIT ETF 2015-04-29 2016-05-26 4576 4387 189 189 204.698 VANGUARD #94 INSTITUTIONAL INDEX 2009-02-11 2016-07-11 40000 15651 24349 24349 1408.451 VANGUARD SHORT-TERM INV GRD CL ADML 2014-10-24 2016-11-23 15000 15141 -141 -141 17. VANGUARD CONSUMER DISCRETIONARY ETF 2015-10-09 2016-11-23 2214 2092 122 122 222. VANGUARD FINANCIALS ETF 2015-07-27 2016-11-23 12620 11233 1387 1387 26. VANGUARD HEALTH CARE ETF 2015-07-27 2016-11-23 3293 3654 -361 -361 32. VANGUARD INDUSTRIALS ETF 2015-10-09 2016-11-23 3808 3270 538 538 52. VANGUARD INFORMATION TECHNOLOGY ETF 2015-10-09 2016-11-23 6284 5476 808 808 65. VANGUARD REIT ETF 2015-04-29 2016-11-23 5148 5161 -13 -13 CAPITAL GAIN DIVIDENDS P 4999 66284 false 40000 839217 0.047663 40000 862842 0.046358 40000 818542 0.048867 40000 768819 0.052028 40520 784749 0.051634 0.24655 0.04931 791489 39028 718 39746 40000 X 718 0 718 0 718 2216 0 2216 0 1498 360 1138 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS BANK 7168425581 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 BANK 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 TRUSTEE 1 14025 NONE 0 NONE 0 778708 24834 0 803542 0 0 803542 12053 791489 39574 39574 718 718 38856 0 38856 0 38856 40000 0 0 0 0 40000 718 39282 38856 0 2014 0 1696 1801 0 0 255 3752 40000 0 0 0 38856 1144 0 0 4896 0 0 0 0 0 0 1696 3200 1801 0 0 255 1144 X THE SHOOK HOME ATTN CONTROLLER 55 SOUTH SECOND STREET CHAMBERSBURG PA 17201 NONE PC CHARITABLE 20000 CHAMBERSBURG HEALTH SERVICES ATTN KIMBERLY RZOMP VP & CFO 112 NORTH SEVENTH STREET CHAMBERSBURG PA 172016005 NONE PC CHARITABLE 20000 40000 14 20123 18 66284 86407 86407 false false false false false false false false false false DREYFUS INTL FEDERATED TOTAL RTN AT COST 156043 155442 LSV VALUE AT COST 29823 46002 RIDGEWORTH SEIX HARBOR INT'L FD #11 AT COST 87195 94285 VANGUARD INSTI INDEX #94 AT COST 21788 50929 VANGUARD SHORT TERM #1349 AT COST 19288 19074 FEDERATED ULTRA SHORT BOND-INS FPA NEW INCOME FD MORGAN STANLEY INSTL FD INC GR AT COST 31415 27936 T ROWE PRICE LG-CAP GROWTH AT COST 28526 29501 ISHARES RUSSELL 1000 VAL ETF AT COST 25078 28008 VANGUARD INFLATION PROTECTED S AT COST 26039 25487 ISHARES CURRENCY HEDGED MASI E WISDOMTREE JAPAN HEDGED EQUITY CREDIT SUISSE COMMODITY RTRN PARAMETRIC EMERGING MARKETS AT COST 45000 45561 ISHARES RUSSELL 2000 GROWTH ET AT COST 18186 18473 POWERSHARES DB COMMODITY VANGUARD CONSUMER DISCRETIONAR AT COST 14518 15183 VANGUARD ENERGY ETF AT COST 8520 9421 VANGUARD FINANCIALS ETF AT COST 14406 17093 VANGUARD HEALTH CARE ETF AT COST 18907 18255 VANGUARD INDUSTRIALS ETF AT COST 10659 12284 VANGUARD INFO TECH ETF AT COST 22431 25880 VANGUARD REIT ETF AT COST 6401 6602 DREYFUS HIGH YIELD AT COST 70000 70644 FEDERATED STRATEGIC VALUE AT COST 25510 24550 VANGUARD SMALL-CAP VALUE INDEX AT COST 10000 11577 SPDR DOW JONES INTL AT COST 16014 13710 VANGUARD CONSUMER STAPLES AT COST 8137 8039 VANGUARD MATERIALS AT COST 3633 3935 VANGUARD TELECOMMUNICATION SER AT COST 3688 4006 VANGUARD UTILITIES AT COST 2128 2140 ADJUSTMENT TO PRIOR YEAR PENDING SALES 4440 COST BASIS ADJUST FOR RETURN OF CAPITAL 212 ROUNDING 1 FEDERAL TAXES PRIOR YEAR BALAN 948 0 0 FEDERAL ESTIMATED TAX DEPOSITS 2216 0 0 FOREIGN TAXES ON QUALIFIED FOR 320 320 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0