2015-05-07T11:01:07-05:00 2014-12-31 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 RICHMOND VA 23223 990PF 2014-01-01 256160466 SCHAAL JOHN D-MEM SCHA 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Vice President 7168425506 2015-04-28 true MICHELE L DORE EA 8043444548 2015-04-28 2014 2016-02-25 16:41:14Z X 875445 20192 19995 58545 261462 58545 0 78737 78540 15166 15166 0 0 0 0 0 0 0 0 500 144 0 0 0 0 0 0 0 15666 15310 0 0 40000 40000 55666 15310 0 40000 23071 63230 0 9420 20188 20188 0 0 0 621648 633948 855257 631068 654136 875445 0 X 631068 654136 631068 654136 631068 654136 631068 23071 0 654139 3 654136 1134.922 BRIDGEWAY ULTRA-SMALL COMP MARKET FD 2012-12-21 2014-03-25 19894 16125 3769 3769 111.522 BRIDGEWAY ULTRA-SMALL COMP MARKET FD 2013-12-17 2014-03-25 1955 1810 145 145 431.22 LSV VALUE EQUITY FUND STRATEGY 2006-10-04 2014-09-30 10000 7952 2048 2048 1230.417 DREYFUS INTERNATIONAL BOND CL I 2012-12-27 2014-09-30 20880 19249 1631 1631 387.169 VANGUARD #94 INSTITUTIONAL INDEX 2009-02-11 2014-09-30 70000 29603 40397 40397 591.676 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2010-06-24 2014-10-24 5260 5083 177 177 4306.886 VANGUARD SHORT-TERM BOND IDX CL SGNL 2013-03-28 2014-10-24 45438 45524 -86 -86 10.676 VANGUARD SHORT-TERM BOND IDX CL SGNL 2014-03-31 2014-10-24 113 112 1 1 6981.797 VANGUARD INTERMEDIATE TERM CORPORATE FUND #71 2013-03-28 2014-10-24 69539 69454 85 85 84.689 VANGUARD INTERMEDIATE TERM CORPORATE FUND #71 2014-03-31 2014-10-24 844 824 20 20 214.488 GUINNESS ATKINSON CHINA HONG KONG FD 2011-12-29 2014-12-19 6377 7087 -710 -710 3.068 GUINNESS ATKINSON CHINA HONG KONG FD 2013-12-27 2014-12-19 91 94 -3 -3 CAPITAL GAIN DIVIDENDS P 11071 58545 false 40000 818542 0.048867 40000 768819 0.052028 40520 784749 0.051634 38686 748310 0.051698 34848 675160 0.051614 0.255841 0.051168 862842 44150 632 44782 40000 1265 0 1265 0 1265 300 0 300 0 965 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS BANK 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 M AND T BANK 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 TRUSTEE 1 15166 NONE 0 NONE 0 866026 9956 0 875982 0 0 875982 13140 862842 43142 43142 1265 1265 41877 0 41877 0 41877 40000 0 0 0 0 40000 0 40000 41877 0 2012 0 775 1442 1696 1801 0 5714 40000 0 0 0 40000 0 1877 1877 3837 0 0 0 0 0 0 0 3837 340 1696 1801 0 0 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 20192 18 58545 78737 78737 false false false false false false false false false false DREYFUS INTL CRM MID CAP VAL FD #32 AT COST 25165 26996 FEDERATED TOTAL RTN AT COST 90689 93938 BRIDGEWAY ULTRA LSV VALUE AT COST 29561 41725 RIDGEWORTH SEIX AT COST 24880 25343 HARBOR INT'L FD #11 AT COST 84417 101516 VANGUARD INSTI INDEX #94 AT COST 130982 316814 VANGUARD INTER TERM #71 VANGUARD SHORT TERM #1349 AT COST 34403 34116 GUINNESS ATKINSON CHINA & HK LAZARD EMERGING AT COST 7679 7286 FEDERATED ULTRA SHORT BOND-INS AT COST 51430 51327 WILMINGTON MID CAP GROWTH FD AT COST 6205 8713 WILMINGTON SMALL CAP GROWTH FD AT COST 11964 13254 ABERDEEN GLOBAL HIGH INCOME FD AT COST 26414 24718 FPA NEW INCOME FD AT COST 25750 25548 MORGAN STANLEY INSTL FD INC GR AT COST 26172 25415 T ROWE PRICE LG-CAP GROWTH AT COST 26835 26126 ISHARES GLOBAL ENERGY ETF AT COST 6324 6322 ISHARES RUSSELL 1000 VAL ETF AT COST 25078 26100 ROUNDING ADJUSTMENT 3 FEDERAL TAXES PRIOR YEAR BALAN 56 0 0 FEDERAL ESTIMATED TAX DEPOSITS 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0