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 256572058 ROBERT R MUMMA TW SHARE #2 MUMM 7168425506 ONE M T PLAZA 8TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY 7168425506 2011-04-21 true ROBERT E PERRIN JR 8047273150 2011-04-21 2010 2016-02-24 21:20:13Z X 173656 784 3528 3594 3570 73912 3570 0 7882 7164 1600 1600 0 0 0 0 0 0 0 0 106 77 0 0 0 0 0 0 0 1706 1677 0 0 6840 6840 8546 1677 0 6840 -664 5487 0 4749 5692 5692 0 0 0 157202 155595 167964 161951 161287 173656 0 X 161951 161287 161951 161287 161951 161287 161951 -664 0 161287 0 161287 50.227 ALPINE INTL REAL ESTATE EQ FD 2008-09-25 2010-05-11 1046 1119 -73 -73 11.435 ALPINE INTL REAL ESTATE EQ FD 2008-09-25 2010-06-25 234 251 -17 -17 1.098 ALPINE INTL REAL ESTATE EQ FD 2010-01-25 2010-06-25 22 24 -2 -2 5.744 ALPINE INTL REAL ESTATE EQ FD 2010-01-25 2010-07-27 127 125 2 2 25.952 ALPINE INTL REAL ESTATE EQ FD 2010-01-25 2010-11-17 661 566 95 95 138.239 ALPINE INTL REAL ESTATE EQ FD 2008-11-19 2010-11-17 3522 1629 1893 1893 198.713 GOLDMAN SACHS HIGH YIELD FD-I#527 2008-10-16 2010-02-11 1359 1118 241 241 9.773 GOLDMAN SACHS HIGH YIELD FD-I#527 2010-01-25 2010-02-11 67 68 -1 -1 2.203 GUINNESS ATKINSON - CHINA & HK FD 2008-10-13 2010-11-17 89 48 41 41 14.683 HARBOR INTERNATIONAL FUND #11 2010-01-25 2010-06-25 744 779 -35 -35 58.865 HARBOR CAPITAL APPRECIATION FUND #12 2007-12-11 2010-02-11 1841 2196 -355 -355 29.835 HARBOR CAPITAL APPRECIATION FUND #12 2007-12-11 2010-05-11 986 1113 -127 -127 5.032 HARBOR CAPITAL APPRECIATION FUND #12 2007-12-11 2010-06-25 157 188 -31 -31 11.808 HARBOR CAPITAL APPRECIATION FUND #12 2010-01-25 2010-11-17 409 376 33 33 187.731 HARBOR CAPITAL APPRECIATION FUND #12 2008-10-16 2010-11-17 6499 6408 91 91 147.999 T ROWE PRICE INST L/C GROWTH 2006-10-27 2010-02-11 1985 2082 -97 -97 67.094 T ROWE PRICE INST L/C GROWTH 2006-10-27 2010-05-11 974 944 30 30 16.804 LAZARD EMERGING MARKETS PORTFOLIO-IN 2007-12-26 2010-06-25 306 397 -91 -91 11.53 MFS EMERGING MARKETS DEBT FD-CL I 2010-01-25 2010-06-25 164 162 2 2 19.234 MTB SM CAP GRWTH-INST I-FD #555 2005-03-01 2010-03-25 271 529 -258 -258 113.57 MTB SM CAP GRWTH-INST I-FD #555 2005-11-28 2010-11-17 1641 2987 -1346 -1346 20.834 MTB SH TERM CORP BD-INST I-#518 2010-01-25 2010-05-11 212 213 -1 -1 10.264 MTB SH TERM CORP BD-INST I-#518 2010-01-25 2010-06-25 104 105 -1 -1 1084.385 MTB MID CAP GRWTH-INST I-FD #401 2008-10-13 2010-01-25 11972 9388 2584 2584 18.745 MTB LGE CAP VAL-INST I #327 2003-04-10 2010-04-27 184 283 -99 -99 27.438 MTB LGE CAP VAL-INST I #327 2006-10-27 2010-06-25 251 365 -114 -114 316.845 MTB LGE CAP VAL-INST I #327 2005-03-01 2010-11-17 3105 3615 -510 -510 30.433 MTB INTERMED TERM BD-INST I-FD #220 2010-01-25 2010-06-25 323 322 1 1 23.388 MTB INTERMED TERM BD-INST I-FD #220 2010-01-25 2010-11-17 253 247 6 6 638.429 MTB INTERMED TERM BD-INST I-FD #220 2009-09-24 2010-11-17 6901 6296 605 605 27.537 MTB INCOME FUND-INST I-FD #143 2010-01-25 2010-02-11 268 270 -2 -2 27.817 MTB INCOME FUND-INST I-FD #143 2010-01-25 2010-05-11 275 273 2 2 40.802 MTB INCOME FUND-INST I-FD #143 2010-01-25 2010-06-25 405 401 4 4 1.486 MTB INCOME FUND-INST I-FD #143 2010-01-25 2010-08-25 15 15 1583.988 MTB US GOVT BOND FD INST I #822 1997-08-07 2010-11-17 15650 15051 599 599 45.869 MAINSTAY EPOCH GLOBAL EQ YLD FD-I 2010-05-11 2010-11-17 664 608 56 56 18.944 MASTERS SELECT INTERNATIONAL FD #306 2007-06-25 2010-09-27 263 406 -143 -143 5.178 RS GLOBAL NATURAL RESOURCES FD-Y 2010-02-11 2010-06-25 159 152 7 7 22.456 RIDGEWORTH SEIX FL RATE HI INC FD-I 2007-08-27 2010-06-25 193 214 -21 -21 14.097 VANGUARD INSTITUTIONAL INDEX #94 2005-03-01 2010-02-11 1393 1563 -170 -170 10.613 VANGUARD INSTITUTIONAL INDEX #94 2005-03-01 2010-05-11 1124 1177 -53 -53 .414 VANGUARD INSTITUTIONAL INDEX #94 2010-01-25 2010-11-17 45 42 3 3 30.162 VANGUARD INSTITUTIONAL INDEX #94 2008-10-13 2010-11-17 3260 3221 39 39 19.929 CRM MID CAP VALUE FD-INSTL #32 2010-01-25 2010-11-17 524 481 43 43 97.042 CRM MID CAP VALUE FD-INSTL #32 2005-04-25 2010-11-17 2551 2525 26 26 3570 false 5137 140914 0.036455 10423 164911 0.063204 10745 198543 0.054119 7716 189313 0.040758 15293 182586 0.083758 0.278294 0.055659 159788 8894 55 8949 6840 110 0 110 0 110 0 0 0 110 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS 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 1600 NONE 0 NONE 0 157448 4773 0 162221 0 0 162221 2433 159788 7989 7989 110 110 7879 0 7879 0 7879 6840 0 0 0 0 6840 0 6840 7879 3204 2008 0 0 0 0 0 0 0 6840 3204 0 0 3636 0 0 0 0 0 0 0 0 4243 0 0 0 0 0 0 0 0 X MUHLENBURG COLLEGE ATTN JASON FEIERTAG ASST TREAS ALLENTOWN PA 181045586 NONE EDUCATIONAL ADDL INCOME TO HELP EXEMPT FUNCTIONS 2736 CUMBERLAND CO HISTORICAL SOC 21 NORTH PITT STREET CARLISLE PA 17013 NONE PUBLIC ADD'L INCOME TO HELP EXEMPT FUNCTIONS 2052 PEACE CHURCH BOARD OF TRUSTEES BOWER CAMP HILL PA 170113034 NONE RELIGIOUS ADDL INCOME TO HELP EXEMPT FUNCTIONS 684 MECHANICSBURG MUSEUM ASSN 2 W STRAWBERRY AVE MECHANICSBURG PA 170556213 NONE HISTORICAL PRESERVES ADDL INCOME TO HELP EXEMPT FUNCTONS 1368 6840 14 3528 18 3570 7098 7098 false false false false false false false false false false MTB SHORT TERM CORP BD #518 AT COST 14352 14569 MTB INTERMEDIATE TERM BD #220 MTB US GOVT #822 MTB MULTI CAPITAL GROWTH #430 MTB INTERNATIONAL EQUITY #270 AT COST 16625 16205 CRM MID CAP VALUE #32 VANGUARD INST INDEX #94 MTB SMALL CAP GROWTH #555 AT COST 5579 5228 MTB LARGE CAP VALUE #327 AT COST 11627 11183 T ROWE PRICE INST L/C GROWTH AT COST 5934 7186 ALPINE INTL RE EQUITY FUND RIDGEWORTH SEIX FLOATING RATE AT COST 6670 6714 HARBOR CAP APPRECIATION #12 MTB LARGE CAP GROWTH #299 AT COST 10907 11513 HARBOR INTERNATIONAL #11 AT COST 5915 9242 LAZARD EMERGING MKTS PORT AT COST 4415 5196 MASTERS SELECT INTL #306 AT COST 4360 5460 GOLDMAN SACHS HIGH YIELD GUINNESS ATKINSON HK CHINA AT COST 1077 1781 MTB MID CAP GROWTH #401 AT COST 4814 6896 DREYFUS INTL BOND FD AT COST 4916 4930 MFS EMERGING MKTS DEBT FD AT COST 3183 3278 MTB INCOME INSTL FD #143 AT COST 22470 23525 ARTIO GLOBAL HIGH INCOME AT COST 1643 1649 LSV VALUE EQUITY FUND AT COST 12994 13907 MORGAN STANLEY FOCUS GROWTH FD AT COST 6743 7123 ALPINE GLOBAL PREMIER PROP FD AT COST 3447 3389 ING CLARION GLOBAL RE INC FD AT COST 1709 1736 MAINSTAY EPOCH GLOBAL EQUITY AT COST 1533 1716 RS GLOBAL NATURAL RESOUCES FD AT COST 2861 3667 SPDR S&P DIVIDEND ETF AT COST 1821 1871 FEDERAL TAXES PRIOR YEAR BALAN 29 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0