2013-05-06T14:08:23-06:00 2012-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2012-01-01 256276777 SERFASS GEORGE CHAR RMDR TW SERF 7168425506 ONE M T PLAZA 8TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY 7168425506 2013-04-25 true MICHELE L DORE EA 8047273150 2013-04-25 2012 2016-02-24 21:20:13Z X 892528 25617 25662 17469 234856 17469 0 43086 43131 9567 9567 0 0 0 0 0 0 0 0 431 318 0 0 0 0 0 0 0 9998 9885 0 0 43161 43161 53159 9885 0 43161 -10073 33246 0 29421 28489 28489 0 0 0 827993 818855 864039 857414 847344 892528 0 X 857414 847344 857414 847344 857414 847344 857414 -10073 3 847344 0 847344 2400.549 BRIDGEWAY ULTRA-SMALL COMP MARKET FD 2006-09-14 2012-02-13 35000 44779 -9779 -9779 461.823 FIDELITY SPARTAN INTL INDEX CL INV 2004-07-08 2012-02-13 15000 12986 2014 2014 1990.05 MTB US GOVT BOND FD INST I #822 2005-12-13 2012-02-13 20000 18603 1397 1397 1015.527 MORGAN STANLEY INST US RL EST PORT-I 2009-02-03 2012-02-13 16553 7499 9054 9054 4873.294 FEDERATED STRATEGIC VALUE DIV CL I 2007-01-08 2012-07-30 25000 31140 -6140 -6140 3457.217 FEDERATED TOTAL RETURN BOND CL I 2006-04-06 2012-07-30 40000 35955 4045 4045 157.455 VANGUARD INSTITUTIONAL INDEX CL I 2009-05-19 2012-07-30 20000 13127 6873 6873 1084.599 VANGUARD VALUE INDEX CL SGNL 2005-12-13 2012-07-30 25000 25565 -565 -565 3058.104 WILMINGTON SHORT DURATION GOVT BND-I 2006-04-06 2012-07-30 30000 27733 2267 2267 17469 false 41071 867428 0.047348 28891 831685 0.034738 24043 755986 0.031803 46869 900250 0.052062 43972 1060933 0.041447 0.207398 0.04148 859049 35633 332 35965 43161 X 332 0 332 0 332 212 0 212 0 120 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 ONE M AND T PLAZA 8TH FLOOR BUFFALO NY 14203 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 ONE M AND T PLAZA 8TH FLOOR BUFFALO NY 14203 1 9567 NONE 0 NONE 0 848863 23268 0 872131 0 0 872131 13082 859049 42952 42952 332 332 42620 0 42620 0 42620 43161 0 0 0 0 43161 332 42829 42620 43161 2010 0 0 0 0 0 0 0 43161 43161 0 0 0 0 0 0 0 0 0 0 0 42620 0 0 0 0 0 0 0 0 X PALMERTON HOSPITAL 135 LAFAYETTE AVENUE PALMERTON PA 180711596 NONE MEDICAL GENERAL OPERATING 12949 GOOD SHEPHERD HOME 543ST JOHN STREETS ALLENTOWN PA 181033279 NONE N/A GENERAL OPERATING 15106 HOLY TRINITY LUTHERAN CHURCH 5TH LAFAYETTE AVENUE PALMERTON PA 180711699 NONE RELIGIOUS GENERAL OPERATING 10790 ANNE CARLSEN CENTER FOR CHILDREN 301 7TH AVE NW JAMESTOWN ND 58401 NONE N/A GENERAL OPERATING 4316 43161 14 25617 18 17469 43086 43086 false false false false false false false false false false BRIDGEWAY ULTRA SMALL AT COST 30355 25598 FIDELITY SPARTAN INTL AT COST 104163 98412 VANGUARD VALUE INDEX AT COST 88410 87475 MTB US GOVT FD INST FEDERATED TOTAL RETURN AT COST 114055 124950 FEDERATED STRATEGIC VALUE AT COST 61399 48334 LAZARD EMERGING MARKETS AT COST 21689 21384 CRM MID CAP VALUE AT COST 15000 25120 MORGAN STANLEY INST US REAL VANGUARD INST AT COST 66873 104693 MAINSTAY EPOCH AT COST 12500 13025 RS GLOBAL NATURAL RESOURCES AT COST 15095 13978 SPDR S&P DIVIDEND AT COST 12434 13202 ARTIO GLOBAL HI INCOME AT COST 30160 30749 DREYFUS INTL BOND FD AT COST 10179 10374 MFS EMERGING MKTS AT COST 35260 37416 RIDGEWORTH SEIX FLT RATE AT COST 25000 25198 FEDERATED ULTRA SHORT AT COST 20000 20076 WILMINGTON SHORT DURATION AT COST 55568 59913 WILMINGTON SHORT-TERM CORP AT COST 35090 35129 WILMINGTON MID CAP AT COST 15660 16431 WILMINGTON MULTI-MGR REAL AT COST 25000 26120 HARBOR INTL AT COST 15000 16414 ISHARES HIGH DIV AT COST 9965 10048 ROUNDING 3 FEDERAL ESTIMATED TAX DEPOSITS 113 0 0 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 236 236 0