2013-05-07T15:55:36-06:00 2012-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2012-01-01 256160466 SCHAAL JOHN D-MEM SCHA 7168425506 ONE M T PLAZA 8TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY 7168425506 2013-05-07 true MICHELE L DORE EA 8047273150 2013-05-07 2012 2016-02-24 21:20:13Z X 790823 19151 19077 4581 33153 4581 0 23732 23658 11292 11292 0 0 0 0 0 0 0 0 1032 291 0 0 0 0 0 0 0 12324 11583 0 0 40000 40000 52324 11583 0 40000 -28592 12075 0 15097 8924 8924 0 0 0 669508 647088 781899 684605 656012 790823 0 X 684605 656012 684605 656012 684605 656012 684605 -28592 0 656013 1 656012 81.103 RS GLOBAL NATURAL RESOURCES FUND 2010-06-24 2012-03-26 3000 2450 550 550 199.933 CRM MID-CAP VALUE CL I 2005-05-31 2012-03-26 6000 5176 824 824 187.266 WILMINGTON MID CAP GROWTH FUND -I 2007-12-04 2012-03-26 3000 2637 363 363 131.752 RS GLOBAL NATURAL RESOURCES FUND 2010-06-24 2012-09-25 5000 3980 1020 1020 598.803 WILMINGTON SMALL CAP GROWTH FUND -I 2006-12-04 2012-09-25 10000 14329 -4329 -4329 4581 false 40520 784749 0.051634 38686 748310 0.051698 34848 675160 0.051614 40277 811172 0.049653 55526 975059 0.056946 0.261545 0.052309 768819 40216 121 40337 40000 242 0 242 0 242 416 0 416 0 174 122 52 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS BANK 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 TRUST CO ONE M AND T PLAZA 8TH FLOOR BUFFALO NY 14203 1 11292 NONE 0 NONE 0 772712 7815 0 780527 0 0 780527 11708 768819 38441 38441 242 242 38199 0 38199 0 38199 40000 0 0 0 0 40000 0 40000 38199 0 2010 0 176 88 1314 1442 1696 4716 40000 0 0 0 38199 1801 0 0 6517 0 0 0 0 0 0 176 6341 88 1314 1442 1696 1801 X THE SHOOK HOME ATTN CONTROLLER 55 SOUTH SECOND STREET CHAMBERSBURG PA 17201 NONE N/A CHARITABLE 20000 CHAMBERSBURG HEALTH SERVICES C/O PATRICK O'DONNELL FINC DEPT 112 NORTH SEVENTH STREET CHAMBERSBURG PA 172016005 NONE N/A CHARITABLE 20000 40000 14 19151 18 4581 23732 23732 false false false false false false false false false false DREYFUS INTL AT COST 23880 26456 CRM MID CAP VAL FD #32 AT COST 15616 19372 MTB SM CAP STK INST FD #555 FEDERATED TOTAL RTN AT COST 76370 82518 BRIDGEWAY ULTRA AT COST 16125 14187 LSV VALUE AT COST 37513 33441 RIDGEWORTH SEIX AT COST 29962 31322 MTB MID CAP #401 HARBOR INT'L FD #11 AT COST 86234 99317 VANGUARD INSTI INDEX #94 AT COST 160585 269702 VANGUARD INTER TERM #71 AT COST 75898 78759 VANGUARD SHORT TERM #1349 AT COST 45494 45752 GUINNESS ATKINSON CHINA & HK AT COST 10380 9347 LAZARD EMERGING AT COST 10190 10999 RS GLOBAL NAT RES AT COST 8694 10692 FEDERATED ULTRA SHORT BOND-INS AT COST 30000 30263 WILMINGTON MID CAP GROWTH FD AT COST 5214 6414 WILMINGTON SMALL CAP GROWTH FD AT COST 14933 13358 ROUNDING ADJUSTMENT 1 FEDERAL TAXES PRIOR YEAR BALAN 325 0 0 FEDERAL ESTIMATED TAX DEPOSITS 416 0 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 188 188 0