2015-05-07T11:01:12-05:00 2014-12-31 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 RICHMOND VA 23223 990PF 2014-01-01 256183568 BOERNER RN-MARILYN TA BOER 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Vice President 2015-05-04 true MICHELE L DORE EA P00637410 8043444548 2015-05-04 2014 2016-02-25 16:41:14Z X X 780696 24178 23992 16162 31819 16162 0 184 40524 40154 11614 11614 0 0 0 0 0 0 0 0 63 63 0 0 0 0 0 0 0 11677 11677 0 0 25014 25014 36691 11677 0 25014 3833 28477 0 2818 6596 6596 0 0 0 494783 494839 774100 497601 501435 780696 0 X 497601 501435 497601 501435 497601 501435 497601 3833 1 501435 0 501435 84.159 GUINNESS ATKINSON CHINA HONG KONG FD 2011-12-29 2014-01-15 2538 3127 -589 -589 1.204 GUINNESS ATKINSON CHINA HONG KONG FD 2013-12-27 2014-01-15 36 37 -1 -1 421.082 MFS EMERGING MARKETS DEBT FUND - I 2012-12-11 2014-03-10 6156 6107 49 49 1.957 MFS EMERGING MARKETS DEBT FUND - I 2013-12-10 2014-03-10 29 28 1 1 195.951 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2011-03-28 2014-03-10 3894 3022 872 872 .402 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2013-12-09 2014-03-10 8 8 50. PPG INDUSTRIES COMMON ~ 1986-06-12 2014-06-16 10158 778 9380 9380 167.018 BRIDGEWAY ULTRA-SMALL COMP MARKET FD 2011-12-15 2014-10-14 2657 2284 373 373 16.412 BRIDGEWAY ULTRA-SMALL COMP MARKET FD 2013-12-17 2014-10-14 261 266 -5 -5 CAPITAL GAIN DIVIDENDS P 6082 16162 570 0 570 0 570 0 0 0 570 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 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 11614 NONE 0 NONE 0 767605 7302 0 774907 0 0 774907 11624 763283 38164 38164 570 570 37594 0 37594 0 37594 25014 0 0 0 0 25014 0 25014 37594 0 0 0 0 0 0 0 0 25014 0 0 0 25014 0 0 0 0 0 0 0 0 12580 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 25014 25014 14 24178 18 16162 40524 40524 false false false false false false false false false false ALTRIA GROUP AT COST 2486 9854 ARTISAN MID-CAP VAL FD AT COST 3979 4454 AT&T INC AT COST 13689 16795 CHEVRON CORP AT COST 14452 22436 CRM MID-CAP VAL AT COST 4531 4270 E I DUPONT DE NEMOURS AT COST 13507 29576 EXXON MOBIL AT COST 5703 46225 FEDERATED STRATEGIC VAL AT COST 35970 41804 GENERAL ELECTRIC AT COST 2340 17689 HALYARD HEALTH INC AT COST 483 1137 HARBOUR INTL AT COST 41301 41342 JOHNSON & JOHNSON AT COST 12179 20914 KIMBERLY CLARK CORP AT COST 11233 23108 LAZARD EMERGING MARKETS AT COST 3296 2738 LITMAN GREGORY MSTRS INTL FD AT COST 3022 3328 LSV VALUE EQUITY FD STRATEGY AT COST 18236 29594 MERCK & CO INC AT COST 13254 17037 MICROSOFT CORP AT COST 13300 23225 MSIF GROWTH PORTFOLIO CL IS AT COST 3774 4992 MSIFT MID-CAO GR PORT CL I AT COST 4024 4051 PHILIP MORRIS INTL INC AT COST 5698 16290 PPG INDUSTRIES AT COST 5445 80903 PPL CORP COM AT COST 6809 36330 SPDR S&P DIV ETF AT COST 8545 12293 T ROWE PRICE LG-CAP GROWTH AT COST 20849 31139 VANGUARD SM-CAP VAL CL INV AT COST 3022 4579 ABERDEEN GLBL HIGH INC CL I AT COST 6341 5628 FEDERATED TOTAL RETURN AT COST 159603 165394 FPA NEW INCOME FD AT COST 9000 8817 RIDGEWORTH SEIX FLTNG RT HI AT COST 21303 20561 VANGUARD INT-TERM BD IDX AT COST 21128 21795 WELLS FARGO INTL BD INST AT COST 6337 5802 BRIDGEWAY ULTRA-SM COMP MKT FD GUINNESS ATKINSON CHINA HK FD MAINSTAY EPOCH GLBL EQTY FD MFS EMERG MKTS DEBT FD ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0