| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MTB INTERMEDIATE TERM BD #220 | |||
| MTB LARGE CAP STOCK #315 | |||
| MAINSTAY EPOCH | AT COST | 3,709 | 4,279 |
| MTB INTERNATIONAL EQUITY #270 | AT COST | 84,438 | 80,612 |
| EVERGREEN INTL BD | |||
| LAZARD EMERG | AT COST | 22,215 | 26,742 |
| RS GLOBAL | AT COST | 16,114 | 19,335 |
| MTB SHORT TERM CORP BD #518 | AT COST | 42,840 | 44,029 |
| CRM MID CAP VALUE | |||
| MTB LARGE CAP VALUE #327 | AT COST | 54,022 | 54,593 |
| SPDR S&P | AT COST | 8,536 | 9,460 |
| T ROWE PRICE | AT COST | 30,196 | 36,726 |
| ARTIO GLOBAL | AT COST | 8,138 | 7,902 |
| ALPINE GLOBAL PREM | AT COST | 12,250 | 18,562 |
| DREYFUS INT'L BD | AT COST | 24,005 | 24,161 |
| HARBOR CAP APPREC | AT COST | 32,174 | 36,108 |
| MTB LARGE CAP #299 | AT COST | 56,126 | 58,493 |
| MTB SMALL CAP GROWTH#555 | AT COST | 29,313 | 26,225 |
| MFS EMERGING MARKETS | AT COST | 15,104 | 15,681 |
| HARBOR INT'L | AT COST | 29,922 | 46,959 |
| MASTERS SELECT | AT COST | 21,306 | 28,067 |
| GOLDMAN SACH HIGH YIELD | |||
| HARTFORD FLOATING | |||
| RIDGEWORTH SEIX | AT COST | 31,512 | 31,637 |
| MTB MID CAP #401 | AT COST | 26,184 | 36,615 |
| GUINNESS ATKINSON | AT COST | 6,095 | 9,995 |
| MTB INCOME #143 | AT COST | 124,184 | 132,418 |
| LSV VALUE | AT COST | 63,030 | 67,532 |
| ING CLARION GLOBAL | AT COST | 5,832 | 8,820 |
| ISHARES MSC | AT COST | 3,446 | 4,308 |
| ISHARES RUSSELL 1000 GRWTH | |||
| ISHARES RUSSELL 1000 VALUE |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Description | Amount |
|---|---|
| ROUNDING OF MUTUAL FUND SALES | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 375 | 375 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |