2018-05-01T11:01:41-05:00 2017-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2017-01-01 236242538 JOSEPH T AND HELEN M SIMPSON FOUNDATION JOSE 7172552174 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7172552174 2018-04-23 true ERIC W COURSEY 8043444548 2018-04-23 2017 2022-09-23 18:48:47Z X 4515927 94301 92020 90205 172480 90205 0 29052 213558 182225 49260 49260 0 0 0 0 0 160 160 0 0 0 0 741 741 0 0 0 0 0 0 0 89962 89962 140123 140123 0 0 137100 137100 277223 140123 0 137100 -63665 42102 0 109633 27708 27708 0 0 0 3084939 3101561 4488219 0 3194572 3129269 4515927 0 X 3194572 3129269 3194572 3129269 3194572 3129269 3194572 -63665 5 3130912 1643 3129269 150. AIR PRODUCTS & CHEMICALS INC 2015-01-26 2017-05-19 21465 19679 1786 1786 .4545 BRIGHTHOUSE FINANCIAL INC 2015-01-26 2017-08-17 26 27 -1 -1 45. BRIGHTHOUSE FINANCIAL INC 2015-01-26 2017-12-22 2674 2644 30 30 2054.795 FEDERATED TOTAL RETURN BOND CL I 2012-01-30 2017-06-23 22500 23384 -884 -884 3211.009 FEDERATED TOTAL RETURN BOND CL I 2012-01-30 2017-12-18 35000 36541 -1541 -1541 CAPITAL GAIN DIVIDENDS P 90815 90205 false 167420 4242580 0.039462 193150 4247977 0.045469 214875 4528697 0.047447 286625 4432275 0.064668 262475 4241252 0.061886 0.258932 0.051786 4243440 219751 421 220172 137100 842 0 842 0 842 0 0 0 842 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 7172552174 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false M AND T TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 10 25260 HUGH J T SIMPSON 76 EMLYN LANE MECHANICSBURG PA 17015 EXECUTIVE DIRECTOR 10 24000 NONE 0 NONE 0 4248707 59354 0 4308061 0 0 4308061 64621 4243440 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SUPPORT 500 MECHANICSBURG AREA MEALS ON WHEELS INC PO BOX 1093 MECHANICSBURG PA 17055 NONE PC PUBLIC SUPPORT 2000 NATIONAL MS SOCIETY OF CENTRAL PA 2040 LINGLESTOWN RD STE 104 HARRISBURG PA 17110 NONE PC PUBLIC SUPPORT 2000 SONSHINE MINISTRIES PO BOX 902 HARRISBURG PA 17103 NONE PC PUBLIC SUPPORT 4500 UCP CENTRAL PA 925 KUBDA KABE CAMP HILL PA 17011 NONE PC PUBLIC SUPPORT 1400 WETA 3939 CAMPBELL AVE ARLINGTON VA 22206 NONE PC PUBLIC SUPPORT 550 CENTRAL PA FOOD BANK 3908 COREY RD HARRISBURG PA 17109 NONE PC PUBLIC SUPPORT 1000 CAPITAL AREA SCHOOL FOR THE ARTS 150 STRAWBERRY SQUARE HARRISBURG PA 17101 NONE PC EDUCATION 1000 COMMONWEALTH FOUNDATION 225 STATE STREET SUITE 302 HARRISBURG PA 17101 NONE PC PUBLIC AWARENESS 1000 STATE STREET ACADEMY OF MUSIC 110 STATE STREET HARRISBURG PA 17101 NONE PC EDUCATION 500 YMCA - WEST SHORE 410 FALLOWFIELD ROAD CAMP HILL PA 17011 NONE PC PUBLIC SUPPORT 1500 CUMBERLAND COUNTY HISTORICAL SOCIETY 21 N PITT ST CARLISLE PA 17013 NONE PC PUBLIC SUPPORT 800 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POLAND 4801 LINDLE ROAD HARRISBURG PA 17111 NONE PC PUBLIC SUPPORT 1500 3 STAR FOUNDATION 6003 JONESTOWN RD HARRISBURG PA 17112 NONE PC PUBLIC SUPPORT 2000 CHRISTIAN SERVICES COUNSELING CENTER 701 WALNUT BOTTOM RD CARLISLE PA 17013 PC GENERAL SUPPORT 2000 PA RIGHT TO WORK DEFENSE AND EDUCATION FOUNDATION INC PO BOX 429 CHAMBERSBURG PA 17201 PC GENERAL SUPPORT 350 FOUNDATION FOR ENHANCING COMMUNITIES 200 NORTH THIRD STREET 8TH FLOOR HARRISBURG PA 171080678 NONE PC PUBLIC SUPPORT 1500 MARKET SQUARE CONCERTS PO BOX 1292 HARRISBURG PA 17108 NONE PC PUBLIC SUPPORT 1500 BOYS & GIRLS CLUB OF CENTRAL PA 1227 BERRYHILL STREET HARRISBURG PA 17104 NONE PC GENERAL OPERATING 6500 DAUPHIN COUNTY LIBRARY SYSTEMS 101 WALNUT ST HARRISBURG PA 17101 PC GENERAL SUPPORT 500 MESSIAH COLLEGE FINANCE DEPARTMENT ONE COLLEGE AVENUE SUITE 3010 MECHANICSBURG PA 17055 NONE PC PUBLIC SUPPORT 1000 YOUNG WOMEN'S CHRISTIAN ASSOC JOHN CRAIN CENTER 1101 MARKET STREET HARRISBURG PA 17103 NONE PC PUBLIC SUPPORT 2000 BETHESDA MISSION PO BOX 3041 HARRISBURG PA 17105 NONE PC GENERAL OPERATING 6500 HARRISBURG AREA YMCA C/O RICHARD A CURL PRESIDENT & CEO 123 FORSTER ST HARRISBURG PA 171023409 NONE PC PUBLIC SUPPORT 5000 HARRISBURG CHORAL SOCIETY PO BOX 0215 CAMP HILL PA 170010215 NONE PC PUBLIC SUPPORT 300 CENTRAL PA YOUTH BALLET 50 NORTH ORANGE ST CARLISLE PA 17013 NONE PC PUBLIC SUPPORT 1000 WORLD SURGICAL FOUNDATION INC DR DOMINGO T ALVEAR PRESIDENT PO BOX 1006 CAMP HILL PA 17001 NONE PC PUBLIC SUPPORT 4000 WEDNESDAY CLUB SCHOLARSHIP FUND PO BOX 3765 HARRISBURG PA 17105 NONE PC PUBLIC SUPPORT 500 137100 14 94301 18 90205 OTHER REVENUE 14 29052 213558 213558 false false false false false false false false false false COLGATE PALMOLIVE COMPANY 6645 22635 PEPSICO INC 16788 47968 JOHNSON & JOHNSON 26192 83832 WELLS FARGO & COMPANY 20390 72804 CHEVRON CORP 22033 75114 AMGEN INC 17820 52170 EXPRESS SCRIPTS INC 3964 37320 CISCO SYSTEMS INC 13391 38300 HARBOR INT'L FUND #11 205043 312379 EMERSON ELECTRIC 10337 27876 VERIZON COMMUNICATIONS 22940 42344 EXXON MOBIL 14228 33456 CONOCOPHILLIPS 8755 21956 ABBOTT LABORATORIES 5986 17121 UNITED TECHNOLOGIES 21436 51028 CVS 13359 50750 BAXTER INTERNATIONAL 8254 25856 GILEAD SCIENCES 6981 35820 EOG RESOURCES 14438 43164 SCHLUMBERGER LTD 35604 33695 GOLDMAN SACHS GROUP 32496 50952 APPLE COMPUTER INC 5231 67692 QUALCOMM INC 11325 19206 FEDERATED STRAT VAL FUND 61539 57788 PHILIP MORRIS INTERNATIONAL 7662 21130 INTUITIVE SURGICAL INC 10767 109482 VANGUARD SM CAP VALUE #860 71137 112702 FEDERATED TOTAL RETURN 166899 159935 GENERAL ELECTRIC 25912 17450 LOWES COMPANIES 22107 37176 ABBVIE INC 6491 29013 CELGENE CORP 31133 41744 AIR PRODUCTS & CHEMICALS INC DANAHER CORP COM 22222 32487 DELTA AIR LINES INC 28634 33600 FEDEX CORP COM 26430 37431 LOCKHEED MARTIN CORPORATION CO 29230 48158 UNION PACIFIC CORP COM 24273 26820 NORDSTROM INC COM 30715 18952 OMNI COM GROUP INC COM 33418 32774 OCCIDENTAL PETROLEUM CORP COMM 15922 14732 AMERICAN INTL GROUP INC 21950 20853 AMERICAN TOWER CORP 15074 21401 BB&T CORP COM 33796 44748 CITIGROUP INC 21144 29764 JP MORGAN CHASE & CO 25548 48123 METLIFE INC 21716 25280 PNC FINANCIAL SERVICES GROUP I 26524 43287 U S BANCORP DEL COM NEW 10825 13395 CARDINAL HEALTH INC 21103 15318 PFIZER INC 32793 36220 ALPHABET INC CL A 15562 52670 ALPHABET INC CL C 15560 52320 MAXIM INTEGRATED PRODS INC COM 25506 39210 PPL CORP COM 21438 20118 SOUTHERN CO COM 15640 14427 LSV VALUE EQUITY FD STRATEGY 190017 229903 MORGAN STANLEY INSTL FD INC GR 262775 276622 T ROWE PRICE LARGE CAP GROWTH 211696 272644 VANGUARD INSTITUTIONAL INDEX F 221191 285350 MAINSTAY EPOCH GLOBAL EQUITY Y 68927 70184 MFS INTL NEW DISCOVERY FD 46379 56794 ISHARES RUSSELL MID-CAP GROWTH 133292 171912 ISHARES RUSSELL MID-CAP VALUE 222252 267450 ISHARES RUSSELL 2000 GROWTH 58594 74680 VANGUARD REIT 127607 128619 MERCK & COMPANY INC 37313 33762 ORACLE CORPORATION COM 10971 11820 CHUBB LTD 28241 36533 LEGAL FEES - PRINCIPAL (ALLOCA 160 160 COST BASIS ADJUST FOR RETURN OF CAPITAL 1643 OTHER NON-ALLOCABLE EXPENSE - 89962 89962 0 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 621 621 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0