2014-05-08T11:53:12-06:00 2013-12-31 ERNST & YOUNG US LLP 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2013-01-01 256276777 SERFASS GEORGE CHAR RMDR TW SERF 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Asst. V.P. 7168425506 2014-05-01 true MICHELE L DORE EA 8047273150 2014-05-01 2013 2015-12-30 17:16:21Z X 968480 24649 24359 18606 249962 18606 0 575 575 43830 43540 12620 12620 0 0 0 0 0 0 0 0 706 254 0 0 0 0 0 0 0 13326 12874 0 0 42620 42620 55946 12874 0 42620 -12116 30666 0 28489 31484 31484 0 0 0 818855 803710 936996 847344 835194 968480 0 X 847344 835194 847344 835194 847344 835194 847344 -12116 0 835228 34 835194 2079.005 ABERDEEN GLBL HIGH INC CL I 2012-07-30 2013-02-08 20852 19981 871 871 1014.458 ABERDEEN GLBL HIGH INC CL I 2011-12-28 2013-02-08 10175 10145 30 30 1915.709 FEDERATED STRATEGIC VALUE DIV CL I 2007-01-08 2013-02-08 10000 12241 -2241 -2241 440.529 FEDERATED TOTAL RETURN BOND CL I 2006-04-06 2013-02-08 5000 4582 418 418 303.951 CRM MID-CAP VALUE CL I 2009-02-03 2013-02-08 10000 5587 4413 4413 2572.016 WILMINGTON SHORT DURATION GOVT BND-I 2007-10-09 2013-02-08 25000 23175 1825 1825 495.05 BRIDGEWAY ULTRA-SMALL COMP MARKET FD 2006-09-14 2013-06-12 7500 9223 -1723 -1723 899.281 FEDERATED TOTAL RETURN BOND CL I 2006-04-06 2013-06-12 10000 9353 647 647 1.121 RS GLOBAL NATURAL RESOURCES FUND 2012-12-13 2013-06-12 42 41 1 1 374.342 RS GLOBAL NATURAL RESOURCES FUND 2012-02-13 2013-06-12 14068 15054 -986 -986 67.422 VANGUARD #94 INSTITUTIONAL INDEX 2009-05-19 2013-06-12 10000 5621 4379 4379 1038.422 WILMINGTON SHORT DURATION GOVT BND-I 2007-10-09 2013-06-12 10000 9393 607 607 591.502 DREYFUS INTERNATIONAL BOND CL I 2012-07-30 2013-11-18 9724 10050 -326 -326 7.441 DREYFUS INTERNATIONAL BOND CL I 2012-12-27 2013-11-18 122 129 -7 -7 299.581 DREYFUS INTERNATIONAL BOND CL I 2013-06-12 2013-11-18 4925 5000 -75 -75 35.374 LAZARD EMRG MARKETS EQUITY FD CL-I 2012-12-24 2013-11-18 696 677 19 19 1058.977 LAZARD EMRG MARKETS EQUITY FD CL-I 2012-02-13 2013-11-18 20830 21012 -182 -182 508.859 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-02-08 2013-11-18 4605 4590 15 15 2806.058 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2012-07-30 2013-11-18 25395 25000 395 395 832.937 WELLS FARGO ADV EMRG MKT CL I 2013-06-12 2013-11-18 18891 17500 1391 1391 26.453 WILMINGTON SHORT DURATION GOVT BND-I 2012-12-04 2013-11-18 254 259 -5 -5 2514.367 WILMINGTON SHORT DURATION GOVT BND-I 2007-10-09 2013-11-18 24113 22743 1370 1370 CAPITAL GAIN DIVIDENDS P 7770 18606 false 42829 859049 0.049856 41071 867428 0.047348 28891 831685 0.034738 24043 755986 0.031803 46869 900250 0.052062 0.215807 0.043161 917952 39620 307 39927 42620 X 307 0 307 0 307 332 0 332 0 25 25 0 false false false false false false false true true PA true false false false false true M AND T BANK ATTN DIANE RIMER 7168425506 1100 WEHRLE DR 2ND FL 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 DR 2ND FL BUFFALO NY 14221 TRUSTEE 1 12620 NONE 0 NONE 0 908254 23677 0 931931 0 0 931931 13979 917952 45898 45898 307 307 45591 0 45591 0 45591 42620 0 0 0 0 42620 307 42313 45591 42620 2011 0 0 0 0 0 0 0 42620 42620 0 0 0 0 0 0 0 0 0 0 0 45591 0 0 0 0 0 0 0 0 X PALMERTON HOSPITAL 135 LAFAYETTE AVENUE PALMERTON PA 180711596 NONE PC GENERAL OPERATING 12786 GOOD SHEPHERD HOME 543ST JOHN STREETS ALLENTOWN PA 181033279 NONE PC GENERAL OPERATING 14917 HOLY TRINITY LUTHERAN CHURCH 5TH LAFAYETTE AVENUE PALMERTON PA 180711699 NONE PC GENERAL OPERATING 10655 ANNE CARLSEN CENTER FOR CHILDREN 301 7TH AVE NW JAMESTOWN ND 58401 NONE PC GENERAL OPERATING 4262 42620 14 24649 18 18606 43830 43830 false false false false false false false false false false BRIDGEWAY ULTRA SMALL AT COST 23608 28992 FIDELITY SPARTAN INTL AT COST 104275 116875 VANGUARD VALUE INDEX AT COST 88410 113615 MTB US GOVT FD INST FEDERATED TOTAL RETURN AT COST 100570 104905 FEDERATED STRATEGIC VALUE AT COST 49390 45616 LAZARD EMERGING MARKETS CRM MID CAP VALUE AT COST 12388 20886 MORGAN STANLEY INST US REAL VANGUARD INST AT COST 61252 124370 MAINSTAY EPOCH AT COST 12531 15623 RS GLOBAL NATURAL RESOURCES SPDR S&P DIVIDEND AT COST 12434 16485 ARTIO GLOBAL HI INCOME DREYFUS INTL BOND FD MFS EMERGING MKTS AT COST 57508 53647 RIDGEWORTH SEIX FLT RATE AT COST 24410 24518 FEDERATED ULTRA SHORT AT COST 20000 19924 WILMINGTON SHORT DURATION WILMINGTON SHORT-TERM CORP AT COST 40453 40102 WILMINGTON MID CAP AT COST 16427 21846 WILMINGTON MULTI-MGR REAL AT COST 35000 34689 HARBOR INTL AT COST 25000 29935 ISHARES HIGH DIV AT COST 9965 12013 ISHARES RUSSELL 2000 AT COST 20008 20696 MFS INTL NEW DISCOVERY AT COST 30000 30291 TIAA CREF MID CAP VALUE AT COST 16081 18186 DWS FLOATING RATE AT COST 24000 23975 FPA NEW INCOME FUND AT COST 20000 19807 BASIS ADJUSTMENT FOR RETURN OF CAPITAL 34 FEDERAL TAXES PRIOR YEAR BALAN 120 0 0 FEDERAL ESTIMATED TAX DEPOSITS 332 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 218 218 0