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 256409964 MILLER RUTH D TW MILL 7168425506 ONE M T PLAZA 8TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY 7168425506 2011-04-27 true ROBERT E PERRIN JR 8047273150 2011-04-27 2010 2016-02-24 21:20:13Z X 1030016 19640 19241 -4413 153729 0 0 15227 19241 11861 11861 0 0 0 0 0 0 0 0 562 451 0 0 0 0 0 0 0 12423 12312 0 0 32810 32810 45233 12312 0 32810 -30006 6929 0 8905 15720 15720 0 0 0 1008166 971345 1014296 1017071 987065 1030016 0 X 1017071 987065 1017071 987065 1017071 987065 1017071 -30006 0 987065 0 987065 1237.624 ALPINE DYNAMIC DIVIDEND FD 2007-12-28 2010-10-13 5656 15000 -9344 -9344 190.707 ALPINE INTL REAL ESTATE EQ FD 2006-06-27 2010-10-13 5004 6120 -1116 -1116 2686.127 GOLDMAN SACHS HIGH YIELD FD-I#527 2004-12-30 2010-03-08 18857 22161 -3304 -3304 150.463 HARBOR CAPITAL APPRECIATION FUND #12 2003-05-19 2010-03-08 4991 3223 1768 1768 316.167 HARBOR CAPITAL APPRECIATION FUND #12 2003-05-19 2010-06-23 10000 6772 3228 3228 304.431 HARBOR CAPITAL APPRECIATION FUND #12 2003-05-19 2010-10-13 10311 6521 3790 3790 1050.648 MTB LGE CAP VAL-INST I #327 2004-12-30 2010-03-08 10002 11956 -1954 -1954 1630.216 MTB LGE CAP VAL-INST I #327 2004-12-30 2010-06-23 15014 18552 -3538 -3538 1083.734 MTB INTL EQ-INST I-FD #270 2003-05-19 2010-10-13 9743 8345 1398 1398 1423.315 MTB INTERMED TERM BD-INST I-FD #220 2007-01-19 2010-03-08 15002 14244 758 758 1886.727 MTB INTERMED TERM BD-INST I-FD #220 2007-01-19 2010-06-23 19999 18881 1118 1118 95.641 VANGUARD INSTITUTIONAL INDEX #94 2007-12-28 2010-03-08 9996 12917 -2921 -2921 99.583 VANGUARD INSTITUTIONAL INDEX #94 2007-12-28 2010-06-23 9997 13450 -3453 -3453 -4413 false 35928 844044 0.042567 42812 975024 0.043909 55043 1144851 0.048079 40270 1087068 0.037045 0.171599 0.0429 944945 40538 69 40607 32810 139 0 139 0 139 0 0 0 139 0 false false false false false false false true true PA true false false false false true M AND T TRUST CO 7168425506 ONE MT 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&T TRUST COMPANY ONE MT PLAZA 8TH FLOOR BUFFALO NY 14203 1 11861 NONE 0 NONE 0 946399 12936 0 959335 0 0 959335 14390 944945 47247 47247 139 139 47108 0 47108 0 47108 32810 0 0 0 0 32810 0 32810 47108 25205 2008 0 0 0 0 0 0 0 32810 25205 0 0 7605 0 0 0 0 0 0 0 0 39503 0 0 0 0 0 0 0 0 X BETHANY CHILDREN'S HOME ATTN CRYSTAL KLINE 1863 BETHANY RD WOMELSDORF PA 195679214 NONE PUBLIC GENERAL PURPOSES 16405 METHODIST HOME FOR CHILDREN 4300 MONUMENT AVE PHILADELPHIA PA 19131 NONE RELIGIOUS GENERAL PURPOSES 16405 32810 14 19640 18 -4413 15227 15227 false false false false false false false false false false HARBOR CAP APPR #12 AT COST 47368 65973 MTB INT'L EQUITY #270 AT COST 87182 85659 MTB LARGE CAP VALUE #327 AT COST 64151 58849 MTB INTER TERM BOND #220 AT COST 47746 50495 PIMCO TOTAL RETURN FUND #35 AT COST 137810 139448 MTB MID CAP GROWTH #401 AT COST 38985 41720 ALPINE INT'L RE EQUITY FUND AT COST 26158 20476 ALPINE DYNAMIC DIVIDEND FUND T ROWE PRICE INST L/C GROWTH AT COST 59996 72929 VANGUARD INST INDEX #94 AT COST 15345 20058 HARBOR INT'L FUND #11 AT COST 65463 62953 LAZARD EMERGING MARKETS PORT AT COST 31361 33116 GOLDMAN SACHS HIGH YIELD RIDGEWORTH SEIX FLOATING RATE AT COST 38071 40273 VANGUARD SMALL CAP INDEX #860 AT COST 15000 23422 MASTERS SELECT INT'L EQ #306 AT COST 30105 36859 DREYFUS INTL BOND FD AT COST 26124 25946 MFS EMERG MKTS DEBT FD AT COST 15328 15661 MTB SHORT TERM CORP BD FD #518 AT COST 50073 51121 LSV VALUE EQUITY FD AT COST 30006 32790 MTB LARGE CAP GRWTH INSTL #299 AT COST 50107 41166 MTB SMALL CAP GRWTH INST #555 AT COST 34689 25956 GUINNESS ATKINSON CHINA&HK FD AT COST 10949 15514 ARTIO GLOBAL HIGH INCOME FD AT COST 9244 9166 ING CLARION GLOBAL RE INC FD AT COST 10039 11036 MAINSTAY EPOCH GLOBAL EQUITY AT COST 5011 5107 RS GLOBAL NATURAL RESOUCES AT COST 15000 18519 SPDR S&P DIVIDEND ETF AT COST 10034 10084 FEDERAL TAXES PRIOR YEAR BALAN 111 0 0 FOREIGN TAXES ON QUALIFIED FOR 434 434 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0