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 256436588 SNYDER H C & M A TW CHAR TRUST SNYD 7168425506 ONE M T PLAZA 8TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY 7168425506 2011-05-09 true ROBERT E PERRIN JR 8047273150 2011-05-09 2010 2016-02-24 21:20:13Z X 1175973 25274 26975 -31205 602308 0 0 -5931 26975 17757 17757 0 0 0 0 0 0 0 0 725 591 0 0 0 0 0 0 0 291 291 18773 18639 0 0 58850 58850 77623 18639 0 58850 -83554 8336 0 1542 693 693 14553 10864 10864 0 0 0 1221590 1142569 1164416 1237685 1154126 1175973 0 X 1237685 1154126 1237685 1154126 1237685 1154126 1237685 -83554 0 1154131 5 1154126 68. AFLAC INC COMMON 2010-03-10 2010-10-27 3806 3532 274 274 1953.153 LSV VALUE EQUITY FUND 2005-12-15 2010-03-10 25039 32305 -7266 -7266 1179.642 ALPINE DYNAMIC DIVIDEND FD 2007-08-30 2010-03-10 5922 14498 -8576 -8576 10. APACHE CORP COMMON 2010-03-10 2010-10-27 993 1055 -62 -62 20. BEST BUY INC COMMON 2010-03-10 2010-10-27 849 777 72 72 16. BLACKROCK INCORPORATED CLASS A 2010-03-10 2010-10-27 2692 3467 -775 -775 166. BRISTOL MYERS SQUIBB COMMON ~ 2010-03-10 2010-10-27 4454 4238 216 216 96. CSX CORP COMMON ~ 2010-03-10 2010-10-27 5769 4738 1031 1031 26. CATERPILLAR INC COMMON 2010-03-10 2010-10-27 2023 1528 495 495 64. CHEVRONTEXACO CORPORATION 2010-03-10 2010-10-27 5386 4702 684 684 38. DUPONT E I DE NEMOURS & CO 2010-03-10 2010-10-27 1778 1335 443 443 100. EDISON INTL COMMON~ 2010-03-10 2010-10-27 3575 3395 180 180 4893.722 FEDERATED STRATEGIC VALUE DIV FD 2007-11-23 2010-03-10 19869 30335 -10466 -10466 .4442 FRONTIER COMMUNICATIONS CORP 2010-03-10 2010-07-23 3 3 25. FRONTIER COMMUNICATIONS CORP 2010-03-10 2010-10-27 215 192 23 23 134.819 GUINNESS ATKINSON - CHINA & HK FD 2008-09-17 2010-03-10 4821 3186 1635 1635 335. HARBOR INTERNATIONAL FUND #11 2007-01-25 2010-12-20 19805 20820 -1015 -1015 2279.87 HARBOR CAPITAL APPRECIATION FUND #12 2008-03-27 2010-03-10 76284 75942 342 342 80. HARRIS CORP DEL COMMON 2010-03-10 2010-10-27 3614 3692 -78 -78 40. HOME DEPOT INC COMMON 2010-03-10 2010-10-27 1229 1268 -39 -39 50. ILLINOIS TOOL WORKS INCORPORATED 2010-03-10 2010-10-27 2287 2332 -45 -45 20. INTL BUSINESS MACHINES CORP 2010-03-10 2010-10-27 2807 2507 300 300 76. KIMBERLY CLARK CORP COMMON ~ 2010-03-10 2010-10-27 4783 4514 269 269 156. KRAFT FOODS INCORPORATED CLASS A 2010-03-10 2010-10-27 4983 4583 400 400 1845.625 MTB SM CAP GRWTH-INST I-FD #555 2008-05-16 2010-03-10 25636 31043 -5407 -5407 2439.334 MTB SH TERM CORP BD-INST I-#518 2003-11-25 2010-03-10 24832 24223 609 609 3187.374 MTB SH DURATN GOVT BD-INST I-FD #120 2003-06-05 2010-03-10 31683 31555 128 128 962.101 MTB INTL EQ-INST I-FD #270 2003-06-05 2010-03-10 8014 7860 154 154 146. MARATHON OIL CORPORATION 2010-03-10 2010-10-27 5129 4538 591 591 24. MCDONALDS CORP COMMON ~ 2010-03-10 2010-10-27 1878 1555 323 323 46. MEDTRONIC INC COMMON ~ 2010-03-10 2010-10-27 1649 2056 -407 -407 16. MICROSOFT CORP COMMON 2010-03-10 2010-10-27 412 464 -52 -52 44. MONSANTO COMPANY NEW 2010-03-10 2010-10-27 2617 3146 -529 -529 709.612 PIMCO TOTAL RETURN FD-I #35 2008-03-27 2010-03-10 7813 7706 107 107 1871. PIMCO TOTAL RETURN FD-I #35 2008-03-27 2010-12-20 20169 20319 -150 -150 4949.701 T ROWE PRICE DIVIDEND GROWTH FD #58 2008-03-27 2010-03-10 104241 117857 -13616 -13616 1605.873 SELECTED AMERICAN SHARES - CL D 2008-03-27 2010-03-10 61409 69984 -8575 -8575 631.969 VANGUARD INSTITUTIONAL INDEX #94 2008-09-17 2010-03-10 66483 62796 3687 3687 106. VERIZON COMMUNICATIONS 2010-03-10 2010-10-27 3418 2955 463 463 782.982 CRM MID CAP VALUE FD-INSTL #32 2007-12-17 2010-03-10 19629 19813 -184 -184 14. ACE LTD 2010-03-10 2010-10-27 849 699 150 150 -31205 false 48005 998908 0.048057 50000 1197911 0.041739 73000 1460914 0.049969 69307 1387655 0.049945 68813 1344684 0.051174 0.240885 0.048177 1111407 53544 83 53627 58850 X 83 0 83 0 83 228 0 228 0 145 84 61 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO DIANE M RIMER 7168425506 ONE M 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 TRUST COMPANY ONE M AND T PLAZA 8TH FLOOR BUFFALO NY 14203 1 11757 WILLIAM R COLLINS JR 409 HICKORY STREET HOLLIDAYSBURG PA 16648 10 3000 DANIEL J RATCHFORD 304 UNION STREET HOLLIDAYSBURG PA 16648 10 3000 NONE 0 NONE 0 1106004 22328 0 1128332 0 0 1128332 16925 1111407 55570 55570 83 83 55487 0 55487 0 55487 58850 0 0 0 0 58850 83 58767 55487 3843 2008 0 0 0 0 0 0 0 58850 3843 0 0 55007 0 0 0 0 0 0 0 0 480 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 1813 6TH AVENUE ALTOONA PA 16603 NONE PUBLIC PROVIDE FUNDING FOR SERVICE ACTIVITIES 1700 HOLLIDAYSBURG YM-YWCA ATTN KAREN RICHARDS HOLLIDAYSBURG PA 16648 NONE N/A PROVIDE FUNDING FOR SERVICE ACTIVITIES 3200 HOLLIDAYSBURG FREE PUBLIC LIBRARY ATTN JANET ELDRED DIRECTOR HOLLIDAYSBURG PA 16648 NONE N/A PROVIDE FUNDING FOR SERVICE ACTIVITIES 8845 BISHOP GUILFOYLE 2400 PLEASANT VALLEY BLVD ALTOONA PA 16602 NONE N/A PROVIDE FUNDING FOR SERVICE ACTIVITIES 3000 BLAIR COUNTY ASSOCIATION FOR THE BLIND 300 5TH AVENUE ALTOONA PA 16602 NONE PUBLIC TO PROVIDE FUNDING FOR SERVICE ACTIVITIES 1000 EASTER SEAL SOCIETY 501 VALLEY VIEW BLVD ALTOONA PA 16603 NONE PUBLIC PROVIDE FUNDING FOR SERVICE ACTIVITIES 1000 ST JOHN THE EVANGELIST SCHOOL 52 JEFFERSON STREET UNIONTOWN PA 15401 NONE N/A EDUCATIONAL 575 SPECIAL OLYMPICS 150 PLEASANT DRIVE ALIQUIPPA PA 15001 NONE PUBLIC PROVIDE FUNDING FOR SERVICE ACTIVITIES 1400 HOLLIDAYSBURG AREA SD FOUNDATION 201 JACKSON STREET DUNCANSVILLE PA 16635 NONE PUBLIC PROVIDE FUNDING FOR SERVICE ACTIVITIES 2880 RESCUE MISSION 1308 9TH STREET ALTOONA PA 16602 NONE PUBLIC PROVIDE FUNDING FOR SERVICE ACTIVITIES 3700 ALTOONA PUBLIC LIBRARY 1600 FIFTH AVENUE ALTOONA PA 16602 NONE PUBLIC PROVIDE FUNDING FOR SERVICE ACTIVITIES 1800 BIG BROTHERSBIG SISTERS 891 23RD STREET ALTOONA PA 16602 NONE PUBLIC PROVIDE FUNDING FOR SERVICE ACTIVITIES 1800 HOLY TRINITY EPISCOPAL CHURCH ATTN SUSAN K BENZ HOLLIDAYSBURG PA 16648 NONE N/A PROVIDE FUNDING FOR SERVICE ACTIVITIES 6700 NEW DAY INC 1507 12TH AVENUE ALTOONA PA 16601 NONE PUBLIC PROVIDE FUNDING FOR SERVICE ACTIVITIES 1800 ALTOONA FOOD BANK 2201 UNION AVENUE ALTOONA PA 16602 NONE PUBLIC PROVIDE FUNDING FOR SERVICE ACTIVITIES 7900 MAKE-A-WISH FOUNDATION 1216 11TH AVENUE ALTOONA PA 16601 NONE PUBLIC PROVIDE FUNDING FOR SERVICE ACTIVITIES 1000 ARC OF BLAIR COUNTY PO BOX 927 ALTOONA PA 16603 NONE PUBLIC PROVIDE FUNDING FOR SERVICE ACTIVITIES 800 BLAIR COUNTY NAACP 2100 SIXTH AVENUE ALTOONA PA 16602 NONE PUBLIC PROVIDE FUNDING FOR SERVICE ACTIVITIES 575 RESPIRATORY DISEASE SOCIETY 911 GREEN AVENUE ALTOONA PA 16602 NONE PUBLIC TO PROVIDE FUNDING FOR SERVICE ACTIVITIES 575 GLORIA GATES FOUNDATION 5919 EVERGREEN COURT ALTOONA PA 16602 NONE PUBLIC PROVIDE FUNDING FOR SERVICE ACTIVITIES 575 CENTRAL PA HUMANE SOCIETY ATTN INGRID HEALY ALTOONA PA 16602 NONE PUBLIC TO PROVIDE FUNDING FOR SERVICE ACTIVITIES 3200 KITTANNING TRAIL VOLUNTEER FIRE COMPANY RR 5 - BOX 937 ALTOONA PA 16601 NONE PUBLIC PROVIDE FUNDING FOR SERVICE ACTIVITIES 1000 AMERICAN RED CROSS 4100 FIFTH AVENUE ALTOONA PA 16602 NONE PUBLIC PROVIDE FUNDING FOR SERVICE ACTIVITIES 875 JUNIOR ACHIEVEMENT 445 SCHOOLHOUSE ROAD JOHNSTOWN PA 15904 NONE PUBLIC PROVIDE FUNDING FOR SERVICE ACTIVITIES 575 HOLLIDAYSBURG AMER LEGION AMBULANCE P O BOX HOLLIDAYSBURG PA 16648 NONE PUBLIC GENERAL PUPROSE 575 PHOENIX VOLUNTEER FIRE CO PO BOX 81 HOLLIDAYSBURG PA 16648 NONE PUBLIC PROVIDE FUNDING FOR SERVICE ACTIVITIES 1800 58850 14 25274 18 -31205 -5931 -5931 false false false false false false false false false false VANGUARD INST INDEX #94 SELECTED AMERICAN SHARES MTB MID CAP GROWTH AT COST 45404 51289 MTB SHORT DURATION GOV'T # 120 AT COST 27670 27706 MTB SH TERM CORP BD FD #518 AT COST 27226 28084 MTB INT'L EQ #270 AT COST 73545 61558 CRM MID CAP VALUE # 32 MTB SMALL CAP GROWTH AT COST 36957 36210 LSV VALUE EQUITY FUND AT COST 45544 35925 T ROWE PRICE DIV GROWTH ALPINE DYNAMIC DIV FUND FEDERATED STRATEGIC VALUE HARBOR INTL FUND AT COST 141886 133292 LAZARD EMERGING MKTS PORT AT COST 36971 39788 PIMCO TOTAL RETURN AT COST 210044 211124 RIDGEWORTH SEIX AT COST 47260 45894 HARBOR CAPITAL APPRECIATION AT COST 34058 37544 GUINNESS ATKINSON AT COST 8847 13947 DREYFUS INTL BOND FUND AT COST 34746 35137 MFS EMERGING MAKTS DEBT FUND AT COST 22855 23086 ARTIO GLOBAL HIGH INCOME FD AT COST 11485 11355 AIR PRODUCTS & CHEMICALS INC AT COST 3379 3638 DUPONT E I DE NEMOURS & CO AT COST 1967 2793 UNITED STS STL CORP NEW AT COST 2986 4323 BOEING CO AT COST 3814 3524 CATERPILLAR INC AT COST 2585 4121 GENERAL ELECTRIC COMPANY AT COST 5263 5853 UNITED PARCEL SERVICE AT COST 4264 4500 3M CO AT COST 4679 4488 AT&T INC AT COST 5564 6229 BEST BUY COMPANY INC AT COST 3575 3155 D R HORTON INC AT COST 3480 3913 HOME DEPOT INC AT COST 4373 4838 MCDONALD'S CORPORATION AT COST 3500 4145 ALTRIA GROUP INC AT COST 3462 3398 COCA COLA CO AT COST 4741 5656 PROCTER & GAMBLE CO AT COST 3530 3602 WAL MART STORES INC AT COST 3230 3236 APACHE CORP AT COST 2531 2862 CONCOPHILLIPS AT COST 1688 1907 EXXON MOBIL CORP AT COST 6788 7458 NATIONAL-OILWELL VARCO INC AT COST 3388 4439 SCHLUMBERGER LTD AT COST 4138 5344 BANK OF AMERICA CORP AT COST 4727 5469 THE BLACKSTONE GROUP LP AT COST 3449 3651 GOLDMAN SACHS GROUP INC AT COST 4800 4708 JP MORGAN CHASE & CO AT COST 5829 5939 METLIFE INC AT COST 4323 4711 PRICE T ROWE GROUP INC AT COST 4365 5163 GILEAD SCIENCES INC AT COST 3880 3552 JOHSON & JOHNSON AT COST 3339 3216 LILLY ELI & CO AT COST 4360 4345 MEDTRONIC INC AT COST 3218 2670 MERCH & COMPANY INC AT COST 6819 6703 APPLE INC AT COST 3137 4516 CISCO SYSTEMS INC AT COST 6270 4977 EMC CORP MASS COM AT COST 3441 3710 INTERNATIONAL BUSINESS MACHINE AT COST 4263 4990 INTEL CORP AT COST 6154 6141 MICROSOFT CORP AT COST 6259 6029 ACE LTD ORD AT COST 2798 3486 MTB LARGE CAP VALUE #327 AT COST 33550 37158 T ROWE PRICE INST LGE CAP GROW AT COST 55917 63562 ALPINE GLOBAL PREM PROP FD AT COST 39653 43221 ISHARES MSCI EAFE INDEX FUND AT COST 11102 11760 RS GLOBAL NATURAL RESOUCES AT COST 22367 27312 ISHARES RUSSELL 1000 VALUE AT COST 11126 12066 ADJUST BASIS FOR RETURN OF CAPITAL 3 ADJUST TAX VALUE DUE TO ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 291 291 0 FEDERAL ESTIMATED TAX DEPOSITS 134 0 0 FOREIGN TAXES ON QUALIFIED FOR 572 572 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0