2016-05-10T13:01:15-05:00 2015-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2015-01-01 256183568 BOERNER RN-WAYNESBORO HOSP TA BOER 7168424449 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Vice President 7168424449 2016-04-29 true MICHELE L DORE EA P00637410 8043444548 2016-04-29 2015 2016-09-27 15:27:22Z X 596946 X 23180 23155 264486 966160 264486 0 287666 287641 13190 13190 0 0 0 0 0 0 0 0 1431 289 0 0 0 0 0 0 0 14621 13479 0 0 19637 19637 34258 13479 0 19637 253408 274162 0 6596 12862 12862 0 0 0 494839 735223 584084 501435 748085 596946 0 X 501435 748085 501435 748085 501435 748085 501435 253408 1 754844 6759 748085 466. AT&T INC 2009-09-23 2015-03-24 15465 12758 2707 2707 1241.366 LSV VALUE EQUITY FUND STRATEGY 2011-02-17 2015-03-24 29967 18236 11731 11731 172. ALTRIA GROUP INC 2003-12-16 2015-03-24 8831 2138 6693 6693 163.55 ARTISAN MID CAP VALUE FD 2013-11-21 2015-03-24 4139 3554 585 585 17.216 ARTISAN MID CAP VALUE FD 2014-11-19 2015-03-24 436 426 10 10 16.344 ABERDEEN GLBL HIGH INC CL I 2014-12-19 2015-03-24 152 151 1 1 593.376 ABERDEEN GLBL HIGH INC CL I 2013-12-20 2015-03-24 5507 6173 -666 -666 183. CHEVRONTEXACO CORPORATION 2009-09-23 2015-03-24 19147 13224 5923 5923 387. DUPONT E I DE NEMOURS & CO 2009-09-23 2015-03-24 28606 13068 15538 15538 500. EXXON MOBIL CORPORATION 1993-01-21 2015-03-24 42420 5703 36717 36717 871.249 FPA NEW INCOME FUND 2014-03-10 2015-03-24 8861 9000 -139 -139 303.335 FEDERATED STRATEGIC VALUE DIV CL I 2014-12-03 2015-03-24 1784 1841 -57 -57 6770.103 FEDERATED STRATEGIC VALUE DIV CL I 2013-12-04 2015-03-24 39808 34128 5680 5680 14973.243 FEDERATED TOTAL RETURN BOND CL I 2013-12-30 2015-03-24 167251 159514 7737 7737 8.08 FEDERATED TOTAL RETURN BOND CL I 2014-12-30 2015-03-24 90 89 1 1 617. GENERAL ELECTRIC CO COMMON ~ 1986-06-12 2015-03-24 15676 2063 13613 13613 25. HALYARD HEALTH INC 2009-09-23 2015-03-24 1238 483 755 755 638.192 HARBOR INTERNATIONAL FUND #11 2009-09-23 2015-03-24 44642 41301 3341 3341 81.753 T ROWE PRICE LRG CAP GROWTH FD INST 2014-12-17 2015-03-24 2418 2187 231 231 1051.4 T ROWE PRICE LRG CAP GROWTH FD INST 2011-02-17 2015-03-24 31100 18662 12438 12438 181. JOHNSON & JOHNSON COMMON ~ 2009-09-23 2015-03-24 18516 11022 7494 7494 200. KIMBERLY CLARK CORP COMMON ~ 2009-09-23 2015-03-24 21821 11233 10588 10588 1.213 LAZARD EMRG MARKETS EQUITY FD CL-I 2014-08-11 2015-03-24 21 25 -4 -4 156.269 LAZARD EMRG MARKETS EQUITY FD CL-I 2013-12-23 2015-03-24 2668 3240 -572 -572 1.779 LAZARD EMRG MARKETS EQUITY FD CL-I 2014-12-22 2015-03-24 30 31 -1 -1 191.723 LITMAN GREGORY MSTRS INTL FD CL-INST 2011-03-28 2015-03-24 3574 3022 552 552 262. MERCK & CO INC 2003-12-16 2015-03-24 15376 11575 3801 3801 500. MICROSOFT CORP COMMON 2003-12-11 2015-03-24 21528 13300 8228 8228 14.553 MSIF MID CAP GROWTH 2014-12-16 2015-03-24 599 548 51 51 88.421 MSIF MID CAP GROWTH 2013-12-16 2015-03-24 3638 3476 162 162 2.791 MSIF GROWTH PORTFOLIO CL IS 2014-07-02 2015-03-24 118 109 9 9 6.176 MSIF GROWTH PORTFOLIO CL IS 2014-12-16 2015-03-24 261 230 31 31 119.32 MSIF GROWTH PORTFOLIO CL IS 2013-12-13 2015-03-24 5050 3435 1615 1615 350. PPG INDUSTRIES COMMON ~ 1986-06-12 2015-03-24 79294 5445 73849 73849 1000. PPL CORPORATION 1985-12-11 2015-03-24 33867 6809 27058 27058 186. PHILIP MORRIS INTL INC 2003-12-16 2015-03-24 14559 5300 9259 9259 156. SPDR S&P DIVIDEND ETF 2011-05-10 2015-03-24 12291 8545 3746 3746 10.234 VANGUARD INT-TRM BOND IDX CL ADML 2014-12-22 2015-03-24 120 117 3 3 1890.754 VANGUARD INT-TRM BOND IDX CL ADML 2013-12-23 2015-03-24 22103 21001 1102 1102 .838 VANGUARD INT-TRM BOND IDX CL ADML 2014-03-31 2015-03-24 10 9 1 1 180.715 VANGUARD SMALL-CAP VALUE INDEX #860 2011-03-28 2015-03-24 4755 3022 1733 1733 33.764 CRM MID-CAP VALUE CL I 2014-12-11 2015-03-24 981 932 49 49 117.238 CRM MID-CAP VALUE CL I 2013-12-12 2015-03-24 3405 3600 -195 -195 1.576 WELLS FARGO INTERNATIONAL BOND INST 2014-12-11 2015-03-24 16 17 -1 -1 547.876 WELLS FARGO INTERNATIONAL BOND INST 2013-12-09 2015-03-24 5638 6321 -683 -683 35. MATTEL INC. COMMON 2015-03-24 2015-03-27 790 829 -39 -39 36. HOME LOAN SERVICING SOLUTION 2015-03-24 2015-03-27 589 627 -38 -38 3375.208 VANGUARD TOTAL BD MKT IDX ADM 2015-03-24 2015-05-14 36486 37161 -675 -675 293. ISHARES S&P 500 GROWTH ETF 2015-03-24 2015-06-09 33557 34206 -649 -649 90.187 VANGUARD TOTAL BD MKT IDX ADM 2015-03-24 2015-06-09 965 993 -28 -28 39. VANGUARD FTSE DEVELOPED MARKET ETF 2015-03-24 2015-06-09 1578 1605 -27 -27 26. VANGUARD FTSE EMERGING MARKETS ETF 2015-03-24 2015-06-09 1070 1066 4 4 19. INTL PAPER CO COMMON ~ 2015-03-24 2015-06-29 915 1038 -123 -123 19. SPECTRA ENERGY CORP 2015-03-24 2015-06-29 615 684 -69 -69 .6 THE CHEMOURS COMPANY 2009-09-23 2015-07-14 7 5 2 2 21. SONOCO PRODUCTS CO COMMON 2015-03-24 2015-07-20 861 961 -100 -100 5. APPLE COMPUTER INC COMMON 2015-03-24 2015-07-21 655 636 19 19 1. BLACKSTONE MTG TR INC CLS A REIT 2015-03-24 2015-08-19 30 29 1 1 33. BRISTOL MYERS SQUIBB COMMON ~ 2015-03-24 2015-08-19 2103 2175 -72 -72 1. CA INC 2015-03-24 2015-08-19 29 33 -4 -4 21. CENTURYTEL INCORPORATED 2015-03-24 2015-08-19 590 742 -152 -152 2. CISCO SYS INC COMMON 2015-03-24 2015-08-19 56 56 1. COACH INCORPORATED 2015-03-24 2015-08-19 32 42 -10 -10 2. FS INVESTMENT CORP 2015-03-24 2015-08-19 21 20 1 1 1. GALLAGHER ARTHUR J. & CO 2015-03-24 2015-08-19 47 47 2. GENERAL ELECTRIC CO COMMON ~ 1986-06-12 2015-08-19 52 7 45 45 52. ISHARES S&P 500 GROWTH ETF 2015-03-24 2015-08-19 6094 6071 23 23 151. ISHARES GLOBAL ENERGY ETF 2015-03-24 2015-08-19 4762 5419 -657 -657 4. ISHARES S&P 500/BARRA VALUE INDEX FUND 2015-03-24 2015-08-19 368 375 -7 -7 3. ISHARES RUSSELL MID-CAP GROWTH ETF 2015-03-24 2015-08-19 292 297 -5 -5 5. ISHARES S&P SM-CAP 600 GROWTH ETF 2015-03-24 2015-08-19 652 660 -8 -8 12. ISHARES MSCI EAFE SMALL-CAP ETF 2015-03-24 2015-08-19 611 608 3 3 1. JP MORGAN CHASE & COMPANY 2015-03-24 2015-08-19 68 61 7 7 1. LEGGETT & PLATT INCORPORATED 2015-03-24 2015-08-19 49 46 3 3 21. ELI LILLY & CO COMMON ~ 2015-03-24 2015-08-19 1745 1591 154 154 35. MARATHON OIL CORPORATION 2015-06-29 2015-08-19 606 955 -349 -349 1. MAXIM INTEGRATED PRODUCTS INC 2015-03-24 2015-08-19 33 36 -3 -3 1. MCDONALDS CORP COMMON ~ 2015-04-15 2015-08-19 100 97 3 3 1. MERCK & CO INC 2003-12-16 2015-08-19 59 44 15 15 1. MICROCHIP TECHNOLOGY INCORPORATED 2015-03-24 2015-08-19 43 50 -7 -7 2. OLD REPUBLIC INTERNATIONAL CORP 2015-03-24 2015-08-19 33 30 3 3 3. PACWEST BANCORP 2015-07-20 2015-08-19 140 144 -4 -4 3. PEOPLES UNITED FINANCIAL INC 2015-03-24 2015-08-19 50 46 4 4 65.252 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2011-02-17 2015-08-19 569 592 -23 -23 24. SPECTRA ENERGY CORP 2015-03-24 2015-08-19 704 864 -160 -160 1. STARWOOD PROPERTY TRUST INC 2015-03-24 2015-08-19 22 25 -3 -3 2. UMPQUA HOLDINGS CORPORATION 2015-03-24 2015-08-19 34 35 -1 -1 208.526 VANGUARD TOTAL BD MKT IDX ADM 2015-03-24 2015-08-19 2250 2296 -46 -46 129.202 VANGUARD SHORT-TERM INV GRD CL ADML 2015-03-24 2015-08-19 1376 1385 -9 -9 32. VANGUARD FTSE EMERGING MARKETS ETF 2015-03-24 2015-08-19 1143 1312 -169 -169 377. VANGUARD FINANCIALS ETF 2015-06-09 2015-08-19 19192 18889 303 303 102. VANGUARD HEALTH CARE ETF 2015-06-09 2015-08-19 14383 14121 262 262 1. WELLS FARGO & COMPANY NEW 2015-03-24 2015-08-19 57 56 1 1 1. ONEBEACON INSURANCE GROUP LTD 2015-03-24 2015-08-19 15 15 7. CLOROX CO COMMON ~ 2015-03-24 2015-08-26 758 782 -24 -24 20. LEGGETT & PLATT INCORPORATED 2015-03-24 2015-08-26 882 929 -47 -47 2. THE CHEMOURS COMPANY 2009-09-23 2015-09-04 18 16 2 2 1. THE CHEMOURS COMPANY 2015-08-19 2015-09-04 9 10 -1 -1 180. VANGUARD FTSE EMERGING MARKETS ETF 2015-03-24 2015-09-14 6111 7379 -1268 -1268 5. APPLE COMPUTER INC COMMON 2015-03-24 2015-09-21 572 636 -64 -64 8. MERCK & CO INC 2003-12-16 2015-09-21 408 353 55 55 315. ISHARES S&P 500 GROWTH ETF 2015-03-24 2015-10-16 35868 36774 -906 -906 483. VANGUARD FTSE EMERGING MARKETS ETF 2015-03-24 2015-10-16 17464 19799 -2335 -2335 32. GALLAGHER ARTHUR J. & CO 2015-03-24 2015-10-30 1396 1513 -117 -117 623.057 VANGUARD SHORT-TERM INV GRD CL ADML 2015-03-24 2015-11-10 6611 6679 -68 -68 4. FOUR CORNERS PROPERTY TRUST INC REIT 2015-03-24 2015-11-11 81 91 -10 -10 .3333 FOUR CORNERS PROPERTY TRUST INC REIT 2015-03-24 2015-11-16 7 8 -1 -1 1684.799 VANGUARD SHORT-TERM INV GRD CL ADML 2015-03-24 2015-12-02 17893 18061 -168 -168 24. KINDER MORGAN INC 2015-03-24 2015-12-07 371 1000 -629 -629 14. KINDER MORGAN INC 2015-08-19 2015-12-07 217 474 -257 -257 4. ROYAL DUTCH SHELL PLC-ADR A 2015-08-19 2015-12-09 186 221 -35 -35 13. ROYAL DUTCH SHELL PLC-ADR A 2015-03-24 2015-12-09 606 804 -198 -198 CAPITAL GAIN DIVIDENDS P 2427 264486 false 25014 763283 0.032772 0.032772 0.016386 736202 12063 2742 14805 19637 X 2742 0 2742 0 2742 572 0 572 0 2170 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST CO 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 false false false false true false false false false false false false false false false false false false false false false false MANUFACTURERS & TRADERS TRUST CO 1100 WEHRLE DRIVE BUFFALO NY 14221 TRUSTEE 5 13190 NONE 0 NONE 0 732595 14818 0 747413 0 0 747413 11211 736202 36810 36810 2742 2742 34068 0 34068 0 34068 19637 0 0 0 0 19637 2742 16895 34068 12580 2013 0 0 0 0 0 0 0 19637 12580 0 0 7057 0 0 0 0 0 0 0 0 27011 0 0 0 0 0 0 0 0 X WAYNESBORO HOSPITAL ATTN JEFFREY F CARTY VP FINANCE 501 EAST MAIN ST WAYNESBORO PA 17268 NONE PC SUPPORT FOR MEDICAL 19637 19637 14 23180 18 264486 287666 287666 false false false false false false false false false false ALTRIA GROUP AT COST 348 1630 ARTISAN MID-CAP VAL FD AT&T INC AT COST 1343 1583 CHEVRON CORP AT COST 1228 1529 CRM MID-CAP VAL E I DUPONT DE NEMOURS AT COST 418 866 EXXON MOBIL FEDERATED STRATEGIC VAL GENERAL ELECTRIC AT COST 271 2523 HALYARD HEALTH INC HARBOUR INTL JOHNSON & JOHNSON AT COST 1554 2363 KIMBERLY CLARK CORP LAZARD EMERGING MARKETS LITMAN GREGORY MSTRS INTL FD LSV VALUE EQUITY FD STRATEGY MERCK & CO INC AT COST 1281 1532 MICROSOFT CORP AT COST 929 1165 MSIF GROWTH PORTFOLIO CL IS MSIFT MID-CAO GR PORT CL I PHILIP MORRIS INTL INC AT COST 399 1231 PPG INDUSTRIES PPL CORP COM SPDR S&P DIV ETF T ROWE PRICE LG-CAP GROWTH VANGUARD SM-CAP VAL CL INV ABERDEEN GLBL HIGH INC CL I FEDERATED TOTAL RETURN FPA NEW INCOME FD RIDGEWORTH SEIX FLTNG RT HI AT COST 23172 21167 VANGUARD INT-TERM BD IDX WELLS FARGO INTL BD INST DREYFUS HIGH YIELD FD AT COST 58301 53200 VANGUARD INFLATION PROTECTED S AT COST 7275 7220 VANGUARD SHORT-TERM INVESTMENT AT COST 56093 55421 VANGUARD TOTAL BOND MARKET IND AT COST 120761 947 SCOTTS MIRACLE-GRO CO AT COST 1143 1097 EMERSON ELECTRIC CO AT COST 634 670 LOCKHEED MARTIN CORPORATION CO AT COST 1634 1737 WASTE MANAGEMENT INCORPORATED AT COST 1315 1281 COACH INC COMMON AT COST 1139 884 DARDEN RESTAURANTS INC COM AT COST 812 827 EXTENDED STAY AMERICA INC AT COST 622 541 MCDONALD'S CORPORATION AT COST 776 945 VIACOM INC AT COST 910 947 COCA COLA CO COM AT COST 928 1031 PROCTER & GAMBLE CO COM AT COST 1271 1350 SYSCO CORP COMMON AT COST 772 820 UNILEVER PLC SPONSORED ADR AT COST 1730 1725 CONOCOPHILLIPS AT COST 1098 887 HELMERICH & PAYNE INC COM AT COST 981 1017 OCCIDENTAL PETROLEUM CORP COMM AT COST 1391 1285 SUNCOR ENERGY INC AT COST 964 903 BLACKSTONE MTG TR INC AT COST 911 856 CROWN CASTLE INTL CORP AT COST 1010 1037 DIGITAL REALTY TRUST AT COST 1005 1134 FS INVESTMENT CORP AT COST 896 800 INVESCO LIMITED AT COST 1263 1272 JP MORGAN CHASE & CO AT COST 2011 2179 OLD REPUBLIC INTL CORP COM AT COST 1400 1733 ONEBEACON INSURANCE GROUP LTD AT COST 740 608 PEOPLES UNITED FINANCIAL INC AT COST 1857 1970 PLUM CREEK TIMBER CON INC AT COST 1361 1479 STARWOOD PROPERTY TRUST AT COST 1129 946 UMPQUA HOLDINGS CORPORATION AT COST 1226 1129 WELLS FARGO & CO AT COST 1559 1522 ASTRAZENECA GROUP PLC AT COST 1274 1290 LILLY ELI & COMPANY COMMON AT COST 1137 1264 PFIZER INC AT COST 1875 1743 CA INC AT COST 1092 942 CISCO SYSTEMS INC AT COST 1773 1711 MAXIM INTEGRATED PRODS INC COM AT COST 1070 1140 MICROCHIP TECHNOLOGY INC COM AT COST 952 884 DOMINION RESOURCES INC AT COST 717 676 NEXTERA ENERGY INCORPORATED AT COST 946 935 SOUTHERN CO COM AT COST 937 983 WESTAR ENERGY INC AT COST 651 721 WILMINGTON LARGE-CAP STRATEGY AT COST 35210 32225 WILMINGTON MULTI-MANAGER REAL AT COST 39794 34895 ISHARES CORE MSCI EMERGING MAR AT COST 16654 15008 ISHARES CURRENCY HEDGED MSCI E AT COST 3937 4002 ISHARES MSCI EAFE SMALL-CAP AT COST 10285 10140 VANGUARD FTSE DEVELOPED MARKET AT COST 134603 120221 WISDOMTREE JAPAN HEDGED EQUITY AT COST 8867 7863 ISHARES RUSSELL MID-CAP GROWTH AT COST 12094 11214 ISHARES S&P SMALL-CAP 600 GROW AT COST 20994 19765 ISHARES S&P SMALL-CAP 600 VALU AT COST 11801 10600 ISHARES S&P 500 GROWTH AT COST 104018 103178 ISHARES S&P 500 VALUE AT COST 15864 14962 PACWEST BANCORP AT COST 817 733 MUTUAL FUND ADJUSTMENT 213 TRANSFER PRIN/INC ADJUSTMENT 6546 ROUNDING 1 FOREIGN TAXES 10 10 0 FEDERAL TAXES PRIOR YEAR BALAN 570 0 0 FEDERAL ESTIMATED TAX DEPOSITS 572 0 0 FOREIGN TAXES ON QUALIFIED FOR 198 198 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0