2014-05-08T11:51:48-06:00 2013-12-31 ERNST & YOUNG US LLP 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2013-01-01 256582125 HILLIARD A HASENKAMP TW HASE 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Asst. V.P. 7168425506 2014-05-05 true MICHELE L DORE EA 8047273150 2014-05-05 2013 2015-12-30 17:16:21Z X 327147 6526 6534 44995 156504 44995 0 148 148 51669 51677 5241 5241 0 0 0 0 0 0 0 0 150 82 0 0 0 0 0 0 0 5391 5323 0 0 5000 5000 10391 5323 0 5000 41278 46354 0 218 229 229 8337 17939 17939 0 0 0 213075 244744 308979 221630 262912 327147 0 X 221630 262912 221630 262912 221630 262912 221630 41278 4 262912 0 262912 168.911 LSV VALUE EQUITY FUND STRATEGY 2007-12-13 2013-05-29 3160 3193 -33 -33 210.314 BRIDGEWAY ULTRA-SMALL COMP MARKET FD 2007-12-18 2013-05-29 3174 3973 -799 -799 847.127 FEDERATED STRATEGIC VALUE DIV CL I 2008-02-04 2013-05-29 4744 4642 102 102 609.183 FEDERATED TOTAL RETURN BOND CL I 2011-12-29 2013-05-29 6853 6647 206 206 35.871 FEDERATED TOTAL RETURN BOND CL I 2012-12-28 2013-05-29 404 411 -7 -7 277.377 HARBOR INTERNATIONAL FUND #11 2010-05-24 2013-05-29 18315 15710 2605 2605 509.719 HARBOR CAPITAL APPRECIATION FUND #12 2010-09-22 2013-05-29 24298 13795 10503 10503 1345.332 VANGUARD SHORT-TERM BOND IDX CL SGNL 2012-03-30 2013-05-29 14220 13957 263 263 4.436 VANGUARD SHORT-TERM BOND IDX CL SGNL 2013-03-28 2013-05-29 47 47 1965.851 VANGUARD INTERMEDIATE TERM CORPORATE FUND #71 2012-03-30 2013-05-29 19835 18432 1403 1403 66.07 VANGUARD INTERMEDIATE TERM CORPORATE FUND #71 2013-03-28 2013-05-29 667 680 -13 -13 345.458 VANGUARD #94 INSTITUTIONAL INDEX 2010-09-22 2013-05-29 52323 26968 25355 25355 268.325 WILMINGTON SMALL CAP GROWTH FUND -I 2010-09-22 2013-05-29 5307 3054 2253 2253 CAPITAL GAIN DIVIDENDS P 3157 44995 false 9000 275956 0.032614 6200 273180 0.022696 14943 254985 0.058603 7000 227599 0.030756 15000 286445 0.052366 0.197035 0.039407 303144 11946 464 12410 5000 927 0 927 0 927 100 0 100 0 827 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST 7168425506 1100 WEHRLE DR 2ND FL BUFFALO NY 14221 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 CO 1100 WEHRLE DR 2ND FL BUFFALO NY 14221 CORP TTEE 1 5241 DONN L SNYDER 2 N SECOND ST HARRISBURG PA 17401 COMMITTEE MEMBER 1 0 SAUL EWING REMICK 2 N SECOND ST HARRISBURG PA 17401 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 294941 12819 0 307760 0 0 307760 4616 303144 15157 15157 927 927 14230 0 14230 0 14230 5000 0 0 0 0 5000 0 5000 14230 0 2011 0 740 0 2308 0 0 3048 5000 0 0 0 5000 0 3048 3048 0 0 0 0 0 6182 0 0 0 0 0 0 0 0 X ALLENBERRY PROFESSIONAL THEATRE 1559 BOILING SPRINGS ROAD BOILING SPRINGS PA 17007 NONE PC SUPPORT 500 AMERICAN RED CROSS 1804 N 6TH STREET HARRISBURG PA 17110 NONE PC SUPPORT 1000 BRIDGE OF HOPE P O BOX 15212 HARRISBURG PA 17105 NONE PC SUPPORT 1000 PAXTON MINISTRIES 2001 PAXTON STREET HARRISBURG PA 17111 NONE PC SUPPORT 1000 BOYS & GIRLS CLUB OF CENTRAL PA 1227 BERRYHILL STREET HARRISBURG PA 17104 NONE PC SUPPORT 1000 CLEVE J FREDERICKSEN LIBRARY 100 N 19TH ST CAMP HILL PA 17011 NONE PC ADDL INCOME FOR EXEMPT 500 5000 14 6526 18 44995 51669 51669 false false false false false false false false false false MTB SMALL CAP GROWTH #555 MTB MID CAP GROWTH #401 HARBOR INT'L FUND #11 AT COST 9837 22969 GUINNESS ATKINSON CH & HK FD AT COST 2257 3317 LAZARD EMERGING AT COST 2843 5012 FEDERATED TOTAL RETURN AT COST 20353 21055 VANGUARD INTERM # 71 AT COST 8410 9025 VANGUARD S/T CORP#1349 AT COST 12398 12306 BRIDGEWAY ULTRA SM CO AT COST 4331 5647 HARBOR CAPITAL APPRECIATION LSV VALUE EQUITY AT COST 4841 10683 RIDGEWORTH SEIX FLOATING AT COST 14995 15436 FEDERATED STRATEGIC VAL FD VANGUARD INSTITUTIONAL INDEX AT COST 19765 44243 WILMINGTON MID CAP GROWTH FD AT COST 8720 12536 WILMINGTON SMALL CAP GROWTH FD AT COST 1923 5468 MFS EMERGING MARKETS DEBT FD AT COST 15537 14402 DREYFUS INTL BOND FUND AT COST 6188 6084 FEDERATED ULTRA SHORT BOND FUN AT COST 12376 12296 PIMCO TOTAL RETURN FUND AT COST 21798 20978 ARTISAN MID CAP VALUE FUND AT COST 11310 12359 FEDERATED STRATEGIC VALUE DIV AT COST 8489 11094 MORGAN STANLEY FOCUS GROWTH AT COST 10368 12259 T ROWE PRICE LARGE CAP GROWTH AT COST 9282 11671 VANGUARD SMALL CAP VALUE INDEX AT COST 4641 5326 VANGUARD VALUE INDEX FUND CLAS AT COST 9282 10211 WILMINGTON MULTI-MGR REAL AT COST 9282 8757 WISDOMTREE EMERGING MKTS AT COST 3065 2858 RS GLOBAL NATURAL RESOURCES AT COST 3171 2907 LITMAN GREGORY MASTERS AT COST 9282 10080 ROUNDING 4 FEDERAL ESTIMATED TAX DEPOSITS 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0