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
256185339
FOGELSANGER C #3 TUW
FOGE
7168425506
ONE M T PLAZA 8TH FLOOR
BUFFALO
NY
14203
M T TRUST COMPANY
Asst. V.P.
7168425506
2011-04-11
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ROBERT E PERRIN JR
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2011-04-11
2010
2016-02-24 21:20:13Z
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2008-10-13
2010-07-27
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222
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255.423 ALPINE INTL REAL ESTATE EQ FD
2008-11-19
2010-11-17
6508
2994
3514
3514
16.419 DREYFUS INTL BOND FD -I
2009-09-24
2010-07-27
266
265
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343.339 GOLDMAN SACHS HIGH YIELD FD-I#527
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2010-02-11
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5.306 GUINNESS ATKINSON - CHINA & HK FD
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2010-07-27
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8.454 GUINNESS ATKINSON - CHINA & HK FD
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21.609 HARBOR INTERNATIONAL FUND #11
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5.764 HARBOR INTERNATIONAL FUND #11
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2010-11-17
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36.579 HARBOR CAPITAL APPRECIATION FUND #12
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2010-01-25
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2007-12-11
2010-02-11
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2007-12-11
2010-05-11
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2010-11-17
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10680
384
384
92.11 T ROWE PRICE INST L/C GROWTH
2006-10-27
2010-01-25
1260
1296
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227.611 T ROWE PRICE INST L/C GROWTH
2006-10-27
2010-02-11
3052
3202
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104.809 T ROWE PRICE INST L/C GROWTH
2006-10-27
2010-05-11
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1475
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23.937 T ROWE PRICE INST L/C GROWTH
2006-10-27
2010-11-17
368
337
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38.797 LAZARD EMERGING MARKETS PORTFOLIO-IN
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2010-07-27
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2007-08-10
2010-11-17
303
341
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2009-09-24
2010-07-27
338
320
18
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2004-11-29
2010-03-25
779
1655
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2004-11-29
2010-07-27
232
471
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2006-12-04
2010-11-17
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2008-02-12
2010-05-11
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326
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60.925 MTB LGE CAP VAL-INST I #327
2004-01-28
2010-05-11
585
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672.882 MTB LGE CAP VAL-INST I #327
2004-01-28
2010-11-17
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2005-11-28
2010-01-25
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2006-10-27
2010-07-27
795
1219
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2006-10-27
2010-09-27
102
148
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2006-10-27
2010-11-17
259
369
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22.956 MTB INTERMED TERM BD-INST I-FD #220
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2010-07-27
245
230
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29.563 MTB INTERMED TERM BD-INST I-FD #220
2010-02-11
2010-11-17
320
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2010-11-17
10391
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902
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2010-06-25
2010-11-17
568
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2010-07-27
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2010-08-25
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2010-11-17
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2010-09-27
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2010-11-17
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2010-11-17
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2010-01-25
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26.67 VANGUARD INSTITUTIONAL INDEX #94
2001-09-17
2010-02-11
2636
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2001-09-17
2010-05-11
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178
178
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2009-06-25
2010-11-17
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499
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HARBOR INTL FUND #11
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LAZARD EMERGING MKTS
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7390
MASTERS SELECT INTL FUND #306
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6002
7771
MTB LG CAP GRWTH #299
14495
16777
16377
GOLDMAN SACHS HI YLD FD
1930
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RIDGEWORTH FLOATING RATE
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9419
9549
MTB MIDCAP GRWTH #401
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GUINNESS ATKINSON CHINA & HK
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2528
DREYFUS INTL BOND FUND
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7013
MFS EMERGING MKTS
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4496
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MTB INCOME FUND #143
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ARTIO GLOBAL HI INCOME
2327
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LSV VALUE EQUITY FUND
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MORGAN STANLEY FOCUS
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ALPINE GLOBAL PREMIER
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MAINSTAY EPOCH
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106
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