2009-10-15T15:15:33+05:00 2010-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2010-01-01 256160466 SCHAAL JOHN D-MEM SCHA 7168425506 ONE M T PLAZA 8TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY 7168425506 2011-04-28 true ROBERT E PERRIN JR 8047273150 2011-04-28 2010 2016-02-24 21:20:13Z X 808030 19834 19664 -35422 318929 0 0 20 -15568 19664 10824 10824 0 0 0 0 0 0 0 0 275 275 0 0 0 0 0 0 0 11099 11099 0 0 38772 38772 49871 11099 0 38772 -65439 8565 0 21343 4760 4760 0 0 0 748653 699798 803270 769996 704558 808030 0 X 769996 704558 769996 704558 769996 704558 769996 -65439 1 704558 0 704558 3004.31 BRIDGEWAY ULTRA SMALL CO MKT FD 2006-10-03 2010-06-24 36382 54799 -18417 -18417 10556.584 FEDERATED TOTAL RETURN BOND FD 2006-10-03 2010-06-24 117389 111478 5911 5911 27.307 HARBOR CAPITAL APPRECIATION FUND #12 2010-06-24 2010-12-15 1000 848 152 152 1230.818 MTB SM CAP GRWTH-INST I-FD #555 2005-11-28 2010-06-24 15730 32943 -17213 -17213 70.077 MTB SM CAP GRWTH-INST I-FD #555 2005-11-28 2010-11-16 1000 1871 -871 -871 1503.486 MTB MID CAP GRWTH-INST I-FD #401 2006-10-03 2010-06-24 16749 22206 -5457 -5457 237.61 MTB MID CAP GRWTH-INST I-FD #401 2006-12-04 2010-12-29 3500 3455 45 45 10054.054 MTB US GOVT BOND FD INST I #822 2006-10-03 2010-06-24 99032 93000 6032 6032 347.222 VANGUARD INTERMEDIATE TERM CORPORATE FUND #71 2010-06-24 2010-12-29 3500 3451 49 49 1161.858 VANGUARD VALUE INDEX FD SIGNAL #1346 2006-10-04 2010-06-24 21831 30300 -8469 -8469 -35422 false 34848 675160 0.051614 40277 811172 0.049653 55526 975059 0.056946 46479 928140 0.050078 43055 893879 0.048166 0.256458 0.051292 748310 38382 86 38468 38772 X 86 0 86 0 86 56 0 56 0 30 0 false false false false false true 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 ONE M AND T PLAZA 8TH FLOOR BUFFALO NY 14203 1 10824 NONE 0 NONE 0 757208 2498 0 759706 0 0 759706 11396 748310 37416 37416 86 86 37330 0 37330 0 37330 38772 0 0 0 0 38772 86 38686 37330 0 2008 0 0 0 176 88 1314 1578 38772 0 0 0 37330 1442 0 0 3020 0 0 0 0 0 0 0 3020 0 176 88 1314 1442 X THE SHOOK HOME ATTN CONTROLLER 55 SOUTH SECOND STREET CHAMBERSBURG PA 17201 NONE N/A CHARITABLE 19386 CHAMBERSBURG HEALTH SERVICES C/O PATRICK O'DONNELL FINC DEPT 112 NORTH SEVENTH STREET CHAMBERSBURG PA 172016005 NONE N/A CHARITABLE 19386 38772 14 19834 18 -35422 -15568 -15568 false false false false false false false false false false DREYFUS INTL AT COST 23296 24228 CRM MID CAP VAL FD #32 AT COST 21639 24713 MTB SM CAP STK INST FD #555 AT COST 31628 24225 FEDERATED TOTAL RTN AT COST 74571 78735 MTB US GOVT BD #822 BRIDGEWAY ULTRA AT COST 19137 18125 LSV VALUE AT COST 37513 29580 RIDGEWORTH SEIX AT COST 29962 31218 MTB MID CAP #401 AT COST 7204 8439 VANGUARD VALUE INDEX#1346 HARBOR INT'L FD #11 AT COST 97187 108382 VANGUARD #94 AT COST 177999 263846 VANGUARD INTER TERM AT COST 72827 72689 VANGUARD SHORT TERM AT COST 45113 45029 HARBOR CAPITAL APPRECIATION AT COST 27166 32106 GUINNESS ATKINSON AT COST 9987 11580 LAZARD EMERGING AT COST 9588 11531 RS GLOBAL NAT RES AT COST 14981 18844 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 267 267 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0