2012-05-08T13:06:30-06:00 2011-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2011-01-01 256276777 SERFASS GEORGE CHAR RMDR TW SERF 7168425506 ONE M T PLAZA 8TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY 7168425506 2012-04-09 true MICHELE L DORE 8047273150 2012-04-09 2011 2016-02-24 21:20:13Z X 847337 26601 26357 4552 94169 4552 0 31153 30909 9632 9632 0 0 0 0 0 0 0 0 642 353 0 0 0 0 0 0 0 10274 9985 0 0 41280 41280 51554 9985 0 41280 -20401 20924 0 34381 29421 29421 0 0 0 843435 827993 817916 877816 857414 847337 0 X 877816 857414 877816 857414 877816 857414 877816 -20401 0 857415 1 857414 628.536 BRIDGEWAY ULTRA SM COMPANY MKT 2004-08-19 2011-04-07 10000 9323 677 677 2593.361 MTB US GOVT BOND FD INST I #822 2005-02-08 2011-04-07 25000 24818 182 182 334.001 MORGAN STANLEY INSTL US REAL EST-A 2009-02-03 2011-04-07 5000 2466 2534 2534 1132.931 BRIDGEWAY ULTRA SM COMPANY MKT 2005-12-13 2011-10-24 15000 19644 -4644 -4644 3500. MTB US GOVT BOND FD INST I #822 2005-05-04 2011-10-24 35000 33366 1634 1634 4552 false 28891 831685 0.034738 24043 755986 0.031803 46869 900250 0.052062 43972 1060933 0.041447 37083 966773 0.038358 0.198408 0.039682 867428 34421 209 34630 41280 X 209 0 209 0 209 308 0 308 0 99 99 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 9632 NONE 0 NONE 0 857479 23159 0 880638 0 0 880638 13210 867428 43371 43371 209 209 43162 0 43162 0 43162 41280 0 0 0 0 41280 209 41071 43162 41279 2009 0 0 0 0 0 0 0 41280 41279 0 0 1 0 0 0 0 0 0 0 0 43161 0 0 0 0 0 0 0 0 X PALMERTON HOSPITAL 135 LAFAYETTE AVENUE PALMERTON PA 180711596 NONE MEDICAL GENERAL OPERATING 12384 GOOD SHEPHERD HOME 543ST JOHN STREETS ALLENTOWN PA 181033279 NONE N/A GENERAL OPERATING 14448 HOLY TRINITY LUTHERAN CHURCH 5TH LAFAYETTE AVENUE PALMERTON PA 180711699 NONE RELIGIOUS GENERAL OPERATING 10320 ANNE CARLSEN CENTER FOR CHILDREN 301 7TH AVE NW JAMESTOWN ND 58401 NONE N/A GENERAL OPERATING 4128 41280 14 26601 18 4552 31153 31153 false false false false false false false false false false BRIDGEWAY ULTRA SMALL AT COST 70815 52849 FIDELITY SPARTAN INTL AT COST 117034 99045 VANGUARD VALUE INDEX AT COST 113975 101191 MTB US GOVT FD INST AT COST 101646 110890 FEDERATED TOTAL RETURN AT COST 148263 160586 FEDERATED STRATEGIC VALUE AT COST 92515 70736 LAZARD EMERGING MARKETS AT COST 16012 13476 CRM MID CAP VALUE AT COST 15000 21602 MORGAN STANLEY INST US REAL AT COST 7499 15223 VANGUARD INST AT COST 80000 110390 MAINSTAY EPOCH AT COST 7500 7295 RS GLOBAL NATURAL RESOURCES AT COST 10054 8495 SPDR S&P DIVIDEND AT COST 7453 7434 ARTIO GLOBAL HI INCOME AT COST 10160 9434 DREYFUS INTL BOND FD AT COST 5050 4857 MFS EMERGING MKTS AT COST 5017 5044 RIDGEWORTH SEIX FLT RATE AT COST 20000 19369 ROUNDING 1 FEDERAL ESTIMATED TAX DEPOSITS 289 0 0 FOREIGN TAXES ON QUALIFIED FOR 258 258 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0