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
256641691
HELEN M SCHIFFNER SCHOLARSHIP FUND
HELE
7168425506
ONE M T PLAZA 8TH FLOOR
BUFFALO
NY
14203
M T TRUST COMPANY
Asst. V.P.
7168425506
2011-04-18
true
ROBERT E PERRIN JR
8047273150
2011-04-18
2010
2016-02-24 21:20:13Z
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2008-09-25
2010-05-11
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2.294 ALPINE INTL REAL ESTATE EQ FD
2010-02-11
2010-05-11
48
49
-1
-1
15.45 ALPINE INTL REAL ESTATE EQ FD
2010-02-11
2010-07-02
309
328
-19
-19
2.056 ALPINE INTL REAL ESTATE EQ FD
2010-02-11
2010-08-25
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44
1
1
1.206 ALPINE INTL REAL ESTATE EQ FD
2008-10-13
2010-08-25
26
17
9
9
13.215 ALPINE INTL REAL ESTATE EQ FD
2008-10-13
2010-09-27
320
190
130
130
154.845 ALPINE INTL REAL ESTATE EQ FD
2008-11-19
2010-11-17
3945
1787
2158
2158
8.473 ARTIO GLOBAL HIGH INC FD - I
2010-02-11
2010-07-02
84
86
-2
-2
20.667 DREYFUS INTL BOND FD -I
2009-09-24
2010-07-02
326
333
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221.532 GOLDMAN SACHS HIGH YIELD FD-I#527
2008-10-16
2010-02-11
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1246
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1.521 GUINNESS ATKINSON - CHINA & HK FD
2009-12-30
2010-07-02
48
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1.711 GUINNESS ATKINSON - CHINA & HK FD
2008-10-13
2010-07-02
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37
17
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6.664 GUINNESS ATKINSON - CHINA & HK FD
2008-10-13
2010-11-17
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146
123
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11.039 HARBOR INTERNATIONAL FUND #11
2009-04-17
2010-07-02
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2010-02-11
2010-07-02
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2009-04-17
2010-07-27
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6.484 HARBOR INTERNATIONAL FUND #11
2009-04-17
2010-11-17
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2010-01-25
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2007-12-11
2010-02-11
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2010-06-25
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2007-12-11
2010-07-02
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2008-10-16
2010-11-17
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315
183.272 T ROWE PRICE INST L/C GROWTH
2006-10-27
2010-02-11
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2006-10-27
2010-05-11
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31.409 T ROWE PRICE INST L/C GROWTH
2006-10-27
2010-11-17
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442
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29.106 LAZARD EMERGING MARKETS PORTFOLIO-IN
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2010-07-02
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2010-11-17
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427
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2009-09-24
2010-07-02
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330
7
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30.224 MTB SM CAP GRWTH-INST I-FD #555
2005-03-28
2010-03-25
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-370
-370
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2005-03-28
2010-04-27
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2006-12-04
2010-11-17
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70.408 MTB SH TERM CORP BD-INST I-#518
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2010-07-02
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2010-07-02
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2006-12-04
2010-07-02
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451.62 MTB LGE CAP VAL-INST I #327
2005-03-28
2010-11-17
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72.573 MTB LGE CAP GRWTH-INST I #299
2005-12-27
2010-04-27
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2008-08-26
2010-07-27
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2004-04-30
2010-11-17
228
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2009-08-25
2010-07-02
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18
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630.029 MTB INTERMED TERM BD-INST I-FD #220
2009-08-25
2010-11-17
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735
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2010-05-11
40
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2010-04-27
2010-05-11
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2009-08-25
2010-07-02
1316
1262
54
54
33.737 MTB INCOME FUND-INST I-FD #143
2009-01-26
2010-07-02
336
309
27
27
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2010-05-11
2010-11-17
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2010-11-17
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5.512 RS GLOBAL NATURAL RESOURCES FD-Y
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2010-07-02
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2010-11-17
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33.229 RIDGEWORTH SEIX FL RATE HI INC FD-I
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2010-07-02
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2010-02-11
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10.861 VANGUARD INSTITUTIONAL INDEX #94
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2010-05-11
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31.26 VANGUARD INSTITUTIONAL INDEX #94
2008-10-13
2010-11-17
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NY
14203
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M AND T BANK
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BUFFALO
NY
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CORPORATE TRUSTEE
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2515
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6375
0
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0
0
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2238
146960
7348
7348
7
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WYOMISSING AREA HIGH SCHOOL
630 EVANS AVENUE
WYOMISSING
PA
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6103744031
TRANSCRIPTS
NONE
AWARD GIVEN TO MALE AND FEMALE HS GRADUATES WITH THE HIGHEST ACADEMIC AVERAGE
YALE UNIVERSITY
PO BOX 208288
NEW HAVEN
CT
06520
NONE
N/A
EDUCATION
3900
UNIVERSITY OF PENNSYLVANI
STUDENT FINANCIAL SVCS
3451 WALNUT ST
PHILADELPHIA
PA
19104
NONE
N/A
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7800
14
2865
18
395
3260
3260
false
false
false
false
false
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MTB INTERMED TERM BOND#220
MTB INTERNATIONAL EQUITY
AT COST
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14508
MTB SHORT TERM CORP BOND
AT COST
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13037
CRM MID CAP VALUE FUND
MTB LARGE CAP VALUE #327
AT COST
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VANGUARD INSTITUTIONAL
T ROWE PRICE LG CAP
AT COST
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6432
ALPINE INTL RE EQTY
HARBOR CAP APPREC #12
MTB LG CAP GRWTH #299
AT COST
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10304
MTB SM CAP GRWTH #555
AT COST
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4685
HARBOR INTL FUND #11
AT COST
5103
8275
LAZARD EMERGING MKTS
AT COST
3771
4650
MASTERS SELECT INTL FUND
AT COST
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4892
GOLDMAN SACHS HI YLD
MTB MIDCAP #401
AT COST
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6175
RIDGEWORTH SEIX FLOATING RATE
AT COST
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6008
GUINNESS ATKINSON CHINA & HK
AT COST
919
1589
DREYFUS INTL BOND FUND
AT COST
4388
4412
MFS EMERGING MKTS
AT COST
2833
2933
MTB INCOME FUND #143
AT COST
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21052
ARTIO GLOBAL HI INCOME
AT COST
1466
1475
LSV VALUE EQUITY
AT COST
11599
12445
MORGAN STANLEY FOCUS
AT COST
6034
6374
ALPINE GLOBAL PREMIER
AT COST
3085
3035
ING CLARION REAL ESTATE
AT COST
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1550
MAINSTAY EPOCH
AT COST
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1536
RS GLOBAL NATURAL RESOURCES
AT COST
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SPDR S&P DIVIDEND
AT COST
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1663
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2
FEDERAL TAXES PRIOR YEAR BALAN
3
0
0
FOREIGN TAXES ON QUALIFIED FOR
67
67
0
FOREIGN TAXES ON NONQUALIFIED
2
2
0