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 256276777 SERFASS GEORGE CHAR RMDR TW SERF 7168425506 ONE M T PLAZA 8TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY 7168425506 2011-04-26 true ROBERT E PERRIN JR 8047273150 2011-04-26 2010 2016-03-07 17:11:31Z X 889703 24490 24596 241 241 241 0 24731 24837 9321 9321 0 0 0 0 0 0 0 0 665 267 0 0 0 0 0 0 0 9986 9588 0 0 28891 28891 38877 9588 0 28891 -14146 15249 0 48681 34381 34381 0 0 0 843271 843435 855322 891952 877816 889703 0 X 891952 877816 891952 877816 891952 877816 891952 -14146 10 877816 0 877816 241 false 24043 755986 0.031803 46869 900250 0.052062 43972 1060933 0.041447 37083 966773 0.038358 0.16367 0.040917 831685 34030 152 34182 28891 305 0 305 0 305 324 0 324 0 19 19 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 ONE M AND T PLAZA 8TH FLOOR BUFFALO NY 14203 1 9321 NONE 0 NONE 0 805575 38775 0 844350 0 0 844350 12665 831685 41584 41584 305 305 41279 0 41279 0 41279 28891 0 0 0 0 28891 0 28891 41279 28891 2008 0 0 0 0 0 0 0 28891 28891 0 0 0 0 0 0 0 0 0 0 0 41279 0 0 0 0 0 0 0 0 X PALMERTON HOSPITAL 135 LAFAYETTE AVENUE PALMERTON PA 180711596 NONE MEDICAL GENERAL OPERATING 8667 GOOD SHEPHERD HOME 543ST JOHN STREETS ALLENTOWN PA 181033279 NONE N/A GENERAL OPERATING 10112 HOLY TRINITY LUTHERAN CHURCH 5TH LAFAYETTE AVENUE PALMERTON PA 180711699 NONE RELIGIOUS GENERAL OPERATING 7223 ANNE CARLSEN CENTER FOR CHILDREN 301 7TH AVE NW JAMESTOWN ND 58401 NONE N/A GENERAL OPERATING 2889 28891 14 24490 18 241 24731 24731 false false false false false false false false false false BRIDGEWAY ULTRA SMALL AT COST 97568 84008 FIDELITY SPARTAN INTL AT COST 116968 117026 VANGUARD VALUE INDEX AT COST 113975 102759 MTB US GOVT FD INST AT COST 159831 165775 FEDERATED TOTAL RETURN AT COST 146974 157460 FEDERATED STRATEGIC VALUE AT COST 92515 64041 LAZARD EMERGING MARKETS AT COST 10638 11155 CRM MID CAP VALUE AT COST 15000 23398 MORGAN STANLEY INST US REAL AT COST 9966 19339 VANGUARD INST AT COST 80000 110361 ROUNDING 10 FEDERAL TAXES PRIOR YEAR BALAN 74 0 0 FEDERAL ESTIMATED TAX DEPOSITS 324 0 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0