| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-09-25 | 2009-07-31 | N-Q | Stec Inc | STEC | US | Computers-Memory Devices | 1,000 | New Holding | 1,000 | 100 % | $29,480 | $11,970 | $-17,510 | -59.39 % | $-17,510 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Stec Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 1,800 | Added More | 100 | 5.88 % | $81,522 | $107,928 | $26,406 | 32.39 % | $1,467 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 1,400 | Added More | 400 | 40.00 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Metlife Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 4,200 | New Holding | 4,200 | 100 % | $29,064 | $32,508 | $3,444 | 11.84 % | $3,444 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Flextronics International Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 2,600 | Sold Some | -900 | -25.71 % | $79,430 | $78,728 | $-702 | -0.88 % | $243 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Morgan Stanley |
| 2009-09-25 | 2009-07-31 | N-Q | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 4,100 | Sold Some | -1,100 | -21.15 % | $78,843 | $76,342 | $-2,501 | -3.17 % | $671 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Annaly Capital Management Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Zimmer Holdings Inc | ZMH | US | Medical Products | 700 | New Holding | 700 | 100 % | $37,044 | $40,348 | $3,304 | 8.91 % | $3,304 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Zimmer Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 5,000 | Added More | 2,500 | 100.00 % | $85,400 | $82,500 | $-2,900 | -3.39 % | $-1,450 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Yahoo Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 8,900 | New Holding | 8,900 | 100 % | $80,278 | $88,110 | $7,832 | 9.75 % | $7,832 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Xerox Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Windstream Corp | WIN | US | Telephone-Integrated | 2,900 | New Holding | 2,900 | 100 % | $28,623 | $32,596 | $3,973 | 13.88 % | $3,973 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Windstream Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Wilmington Trust Corp | WL | US | Fiduciary Banks | 2,350 | Sold Some | -500 | -17.54 % | $31,678 | $37,271 | $5,593 | 17.65 % | $-1,190 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Wilmington Trust Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 3,900 | Sold Some | -2,400 | -38.09 % | $71,292 | $96,564 | $25,272 | 35.44 % | $-15,552 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Williams-Sonoma Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Western Digital Corp | WDC | US | Computers-Memory Devices | 2,500 | New Holding | 2,500 | 100 % | $87,975 | $97,900 | $9,925 | 11.28 % | $9,925 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Western Digital Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 1,400 | Added More | 200 | 16.66 % | $69,258 | $78,288 | $9,030 | 13.03 % | $1,290 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Wal-Mart Stores Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Vulcan Materials Co | VMC | US | Quarrying | 1,600 | New Holding | 1,600 | 100 % | $84,848 | $79,440 | $-5,408 | -6.37 % | $-5,408 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Vulcan Materials Co |
| 2009-09-25 | 2009-07-31 | N-Q | Vmware Inc | VMW | US | Software Tools | 0 | Sold All | -1,700 | -100 % | - | - | - | 38.81 % | $-25,415 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Vmware Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Veolia Environnement | VE | US | Water | 1,100 | New Holding | 1,100 | 100 % | $41,745 | $37,400 | $-4,345 | -10.40 % | $-4,345 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Veolia Environnement |
| 2009-09-25 | 2009-07-31 | N-Q | Valspar Corp | VAL | US | Coatings/Paint | 0 | Sold All | -1,300 | -100 % | - | - | - | 7.80 % | $-2,782 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Valspar Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 1,300 | Sold Some | -700 | -35.00 % | $38,662 | $46,852 | $8,190 | 21.18 % | $-4,410 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Urban Outfitters Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 800 | New Holding | 800 | 100 % | $20,272 | $26,200 | $5,928 | 29.24 % | $5,928 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Unitedhealth Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -550 | -100 % | - | - | - | 17.30 % | $-5,858 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of United Technologies Corp |
| 2009-09-25 | 2009-07-31 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 1,300 | New Holding | 1,300 | 100 % | $73,853 | $81,744 | $7,891 | 10.68 % | $7,891 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of United Parcel Service Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 850 | New Holding | 850 | 100 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Union Pacific Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 1,500 | Sold Some | -300 | -16.66 % | $29,940 | $30,420 | $480 | 1.60 % | $-96 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Toll Brothers Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Timken Co | TKR | US | Metal Processors And Fabrica | 2,200 | Added More | 1,300 | 144.44 % | $51,832 | $62,744 | $10,912 | 21.05 % | $6,448 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Timken Co |
| 2009-09-25 | 2009-07-31 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 800 | New Holding | 800 | 100 % | $59,040 | $65,744 | $6,704 | 11.35 % | $6,704 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of 3m Co |
| 2009-09-25 | 2009-07-31 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -2,000 | -100 % | - | - | - | 18.84 % | $-7,440 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Terex Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Teleflex Inc | TFX | US | Diversified Manufact Op | 1,100 | New Holding | 1,100 | 100 % | $52,074 | $68,926 | $16,852 | 32.36 % | $16,852 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Teleflex Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 1,500 | New Holding | 1,500 | 100 % | $39,180 | $41,250 | $2,070 | 5.28 % | $2,070 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Synaptics Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 5,300 | Added More | 1,400 | 35.89 % | $118,031 | $148,877 | $30,846 | 26.13 % | $8,148 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Suntrust Banks Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 1,100 | Added More | 300 | 37.50 % | $30,525 | $33,748 | $3,223 | 10.55 % | $879 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Sunoco Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 1,000 | Sold Some | -1,100 | -52.38 % | $41,000 | $42,960 | $1,960 | 4.78 % | $-2,156 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Southwestern Energy Co |
| 2009-09-25 | 2009-07-31 | N-Q | Seagate Technology | STX | US | Computers-Memory Devices | 0 | Sold All | -7,900 | -100 % | - | - | - | 29.66 % | $-34,918 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Seagate Technology |
| 2009-09-25 | 2009-07-31 | N-Q | Sandisk Corp | SNDK | US | Computers-Memory Devices | 2,000 | New Holding | 2,000 | 100 % | $42,500 | $66,580 | $24,080 | 56.65 % | $24,080 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Sandisk Corp |
| 2009-09-25 | 2009-07-31 | N-Q | St Jude Medical Inc | STJ | US | Medical Instruments | 1,200 | Sold Some | -100 | -7.69 % | $47,064 | $47,916 | $852 | 1.81 % | $-71 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of St Jude Medical Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Spx Corp | SPW | US | Diversified Manufact Op | 800 | New Holding | 800 | 100 % | $49,160 | $50,376 | $1,216 | 2.47 % | $1,216 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Spx Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 900 | Sold Some | -1,900 | -67.85 % | $38,016 | $49,707 | $11,691 | 30.75 % | $-24,681 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Rockwell Automation Incde |
| 2009-09-25 | 2009-07-31 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 100 | New Holding | 100 | 100 % | $2,631 | $2,884 | $253 | 9.61 % | $253 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Republic Services Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -5,300 | -100 % | - | - | - | 21.06 % | $-7,102 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Regions Financial Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 2,300 | Sold Some | -500 | -17.85 % | $102,810 | $89,470 | $-13,340 | -12.97 % | $2,900 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Qualcomm Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Protective Life Corp | PL-D | US | Life/Health Insurance | 0 | Sold All | -1,700 | -100 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Protective Life Corp |
| 2009-09-25 | 2009-07-31 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 1,000 | Sold Some | -2,200 | -68.75 % | $44,100 | $55,250 | $11,150 | 25.28 % | $-24,530 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 300 | Sold Some | -100 | -25.00 % | $30,084 | $35,895 | $5,811 | 19.31 % | $-1,937 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Precision Castparts Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Praxair Inc | PX | US | Industrial Gases | 400 | New Holding | 400 | 100 % | $31,832 | $32,816 | $984 | 3.09 % | $984 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Praxair Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Plum Creek Timber Co Inc | PCL | US | Forestry | 1,600 | New Holding | 1,600 | 100 % | $49,072 | $61,712 | $12,640 | 25.75 % | $12,640 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Plum Creek Timber Co Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 3,000 | Added More | 600 | 25.00 % | $74,160 | $73,440 | $-720 | -0.97 % | $-144 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Pitney Bowes Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 1,800 | Sold Some | -300 | -14.28 % | $105,624 | $119,826 | $14,202 | 13.44 % | $-2,367 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Pepsico Incnc |
| 2009-09-25 | 2009-07-31 | N-Q | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -1,300 | -100 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Pepsi Bottling Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 2,000 | Sold Some | -1,300 | -39.39 % | $64,340 | $61,780 | $-2,560 | -3.97 % | $1,664 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Jc Penney Co Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 800 | New Holding | 800 | 100 % | $41,760 | $52,296 | $10,536 | 25.22 % | $10,536 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Parker Hannifin Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 1,400 | New Holding | 1,400 | 100 % | $45,710 | $54,124 | $8,414 | 18.40 % | $8,414 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Pall Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 600 | Sold Some | -300 | -33.33 % | $34,590 | $39,540 | $4,950 | 14.31 % | $-2,475 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Ppg Industries Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 2,200 | Sold Some | -1,900 | -46.34 % | $45,892 | $56,034 | $10,142 | 22.09 % | $-8,759 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Oracle Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 500 | Sold Some | -1,000 | -66.66 % | $38,515 | $41,605 | $3,090 | 8.02 % | $-6,180 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Occidental Petroleum Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 1,400 | Sold Some | -100 | -6.66 % | $71,400 | $90,860 | $19,460 | 27.25 % | $-1,390 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Northrop Grumman Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 2,100 | No Change | 0 | 0 % | $63,441 | $83,811 | $20,370 | 32.10 % | $0 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Nordstrom Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 3,700 | New Holding | 3,700 | 100 % | $55,685 | $57,054 | $1,369 | 2.45 % | $1,369 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Nokia Oyj |
| 2009-09-25 | 2009-07-31 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 400 | Sold Some | -25 | -5.88 % | $23,456 | $28,352 | $4,896 | 20.87 % | $-306 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Nike Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 0 | Sold All | -3,600 | -100 % | - | - | - | 4.29 % | $-2,340 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Newell Rubbermaid Inc |
| 2009-09-25 | 2009-07-31 | N-Q | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 4,900 | New Holding | 4,900 | 100 % | $53,802 | $83,692 | $29,890 | 55.55 % | $29,890 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of New York Community Bancorp Inc |
| 2009-09-25 | 2009-07-31 | N-Q | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 900 | Sold Some | -800 | -47.05 % | $37,746 | $40,194 | $2,448 | 6.48 % | $-2,176 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of National Oilwell Varco Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 1,100 | New Holding | 1,100 | 100 % | $29,304 | $27,577 | $-1,727 | -5.89 % | $-1,727 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Myriad Genetics Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Motorola Inc | MOT | US | Wireless Equipment | 0 | Sold All | -11,200 | -100 % | - | - | - | -10.35 % | $9,408 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Motorola Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 400 | New Holding | 400 | 100 % | $19,684 | $24,764 | $5,080 | 25.80 % | $5,080 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Mosaic Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 700 | Added More | 450 | 180.00 % | $53,326 | $50,582 | $-2,744 | -5.14 % | $-1,764 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Monsanto Co |
| 2009-09-25 | 2009-07-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 5,900 | Sold Some | -3,500 | -37.23 % | $150,745 | $174,817 | $24,072 | 15.96 % | $-14,280 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Microsoft Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mercury General Corp | MCY | US | Property/Casualty Ins | 1,500 | Sold Some | -400 | -21.05 % | $53,235 | $64,455 | $11,220 | 21.07 % | $-2,992 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Mercury General Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 800 | Added More | 300 | 60.00 % | $45,560 | $53,104 | $7,544 | 16.55 % | $2,829 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Mcdonalds Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 2,900 | Added More | 1,800 | 163.63 % | $72,036 | $74,240 | $2,204 | 3.05 % | $1,368 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Mcdermott International Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 0 | Sold All | -4,600 | -100 % | - | - | - | 9.02 % | $-7,452 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Maxim Integrated Products Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 200 | Sold Some | -25 | -11.11 % | $40,940 | $49,730 | $8,790 | 21.47 % | $-1,099 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Mastercard Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Marvel Entertainment Inc | MVL | US | Toys | 0 | Sold All | -700 | -100 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Marvel Entertainment Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 2,600 | Sold Some | -800 | -23.52 % | $82,264 | $84,058 | $1,794 | 2.18 % | $-552 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Marathon Oil Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 3,800 | Sold Some | -6,200 | -62.00 % | $67,602 | $82,004 | $14,402 | 21.30 % | $-23,498 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Macys Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Lubrizol Corp | LZ | US | Chemicals-Specialty | 0 | Sold All | -1,300 | -100 % | - | - | - | 29.43 % | $-26,520 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Lubrizol Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 2,300 | Sold Some | -700 | -23.33 % | $48,415 | $57,868 | $9,453 | 19.52 % | $-2,877 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Lowes Cos Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 4,200 | Sold Some | -2,900 | -40.84 % | $71,652 | $103,656 | $32,004 | 44.66 % | $-22,098 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Ltd Brands Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 2,500 | New Holding | 2,500 | 100 % | $60,275 | $83,700 | $23,425 | 38.86 % | $23,425 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-25 | 2009-07-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 1,100 | Sold Some | -1,400 | -56.00 % | $66,682 | $71,115 | $4,433 | 6.64 % | $-5,642 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Johnson And Johnson |
| 2009-09-25 | 2009-07-31 | N-Q | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 6,400 | Added More | 1,200 | 23.07 % | $75,968 | $114,560 | $38,592 | 50.80 % | $7,236 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Jabil Circuit Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 1,700 | No Change | 0 | 0 % | $74,205 | $74,443 | $238 | 0.32 % | $0 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Jpmorgan Chase And Co |
| 2009-09-25 | 2009-07-31 | N-Q | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 0 | Sold All | -250 | -100 % | - | - | - | 38.32 % | $-24,670 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Intuitive Surgical Inc |
| 2009-09-25 | 2009-07-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 900 | Added More | 100 | 12.50 % | $108,972 | $114,984 | $6,012 | 5.51 % | $668 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of International Business Machines Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 2,800 | Sold Some | -4,400 | -61.11 % | $54,236 | $62,272 | $8,036 | 14.81 % | $-12,628 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Intel Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 1,100 | New Holding | 1,100 | 100 % | $34,837 | $39,622 | $4,785 | 13.73 % | $4,785 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Jb Hunt Transport Services Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -1,300 | -100 % | - | - | - | 28.27 % | $-13,819 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Humana Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 2,100 | New Holding | 2,100 | 100 % | $79,401 | $90,111 | $10,710 | 13.48 % | $10,710 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Honeywell International Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 1,600 | Sold Some | -900 | -36.00 % | $75,232 | $83,568 | $8,336 | 11.08 % | $-4,689 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Hewlett-Packard Co |
| 2009-09-25 | 2009-07-31 | N-Q | Hershey Cothe | HSY | US | Food-Confectionery | 0 | Sold All | -700 | -100 % | - | - | - | 10.64 % | $-2,905 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Hershey Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Harsco Corp | HSC | US | Diversified Manufact Op | 1,700 | Added More | 600 | 54.54 % | $58,004 | $53,703 | $-4,301 | -7.41 % | $-1,518 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Harsco Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Harris Corp | HRS | US | Telecommunication Equip | 1,700 | Added More | 1,250 | 277.77 % | $63,257 | $79,135 | $15,878 | 25.10 % | $11,675 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Harris Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 300 | Sold Some | -100 | -25.00 % | $147,744 | $169,668 | $21,924 | 14.83 % | $-7,308 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Google Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 500 | Sold Some | -300 | -37.50 % | $89,750 | $88,320 | $-1,430 | -1.59 % | $858 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-09-25 | 2009-07-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 600 | Sold Some | -1,100 | -64.70 % | $27,720 | $28,308 | $588 | 2.12 % | $-1,078 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Gilead Sciences Inc |
| 2009-09-25 | 2009-07-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 2,600 | No Change | 0 | 0 % | $42,562 | $46,904 | $4,342 | 10.20 % | $0 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of General Electric Co |
| 2009-09-25 | 2009-07-31 | N-Q | Gamestop Corp | GME | US | Retail-Computer Equip | 900 | Sold Some | -150 | -14.28 % | $23,436 | $17,874 | $-5,562 | -23.73 % | $927 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Gamestop Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Fortune Brands Inc | FO | US | Consumer Products-Misc | 800 | Added More | 500 | 166.66 % | $33,912 | $39,800 | $5,888 | 17.36 % | $3,680 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Fortune Brands Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 0 | Sold All | -1,700 | -100 % | - | - | - | 11.08 % | $-5,372 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Forest Laboratories Inc |
| 2009-09-25 | 2009-07-31 | N-Q | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -100 | -100 % | - | - | - | -25.08 % | $3,834 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of First Solar Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Fedex Corp | FDX | US | Transport-Services | 500 | Sold Some | -500 | -50.00 % | $36,690 | $44,900 | $8,210 | 22.37 % | $-8,210 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Fedex Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 700 | Sold Some | -4,200 | -85.71 % | $48,090 | $47,152 | $-938 | -1.95 % | $5,628 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Exxon Mobil Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -700 | -100 % | - | - | - | 28.53 % | $-15,386 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Express Scripts Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -550 | -100 % | - | - | - | 25.61 % | $-5,484 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Emerson Electric Co |
| 2009-09-25 | 2009-07-31 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -500 | -100 % | - | - | - | 21.37 % | $-8,435 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Eog Resources Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 4,600 | Added More | 2,100 | 84.00 % | $116,380 | $139,978 | $23,598 | 20.27 % | $10,773 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Dow Chemical Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 1,300 | Added More | 700 | 116.66 % | $49,387 | $76,401 | $27,014 | 54.69 % | $14,546 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Dolby Laboratories Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,000 | -100 % | - | - | - | 0.00 % | $0 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Devon Energy Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Dell Inc | DELL | US | Computers | 3,400 | New Holding | 3,400 | 100 % | $52,156 | $49,606 | $-2,550 | -4.88 % | $-2,550 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Dell Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 700 | New Holding | 700 | 100 % | $46,277 | $54,187 | $7,910 | 17.09 % | $7,910 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Danaher Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Cummins Inc | CMI | US | Engines-Internal Combust | 900 | New Holding | 900 | 100 % | $39,699 | $54,153 | $14,454 | 36.40 % | $14,454 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Cummins Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 2,500 | Sold Some | -500 | -16.66 % | $37,100 | $47,200 | $10,100 | 27.22 % | $-2,020 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Corning Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Consol Energy Inc | CNX | US | Coal | 1,000 | Added More | 200 | 25.00 % | $44,290 | $48,580 | $4,290 | 9.68 % | $858 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Consol Energy Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 1,400 | Added More | 500 | 55.55 % | $63,084 | $74,172 | $11,088 | 17.57 % | $3,960 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Conocophillips |
| 2009-09-25 | 2009-07-31 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 400 | New Holding | 400 | 100 % | $30,600 | $33,852 | $3,252 | 10.62 % | $3,252 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Colgate-Palmolive Co |
| 2009-09-25 | 2009-07-31 | N-Q | Coach Inc | COH | US | Retail-Apparel/Shoe | 1,100 | Added More | 100 | 10.00 % | $34,837 | $42,053 | $7,216 | 20.71 % | $656 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Coach Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 4,000 | Sold Some | -2,000 | -33.33 % | $90,480 | $105,040 | $14,560 | 16.09 % | $-7,280 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Cisco Systems Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Cerner Corp | CERN | US | Medical Information Sys | 0 | Sold All | -1,000 | -100 % | - | - | - | 19.62 % | $-14,340 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Cerner Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 1,100 | Sold Some | -600 | -35.29 % | $59,994 | $71,181 | $11,187 | 18.64 % | $-6,102 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Celgene Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -800 | -100 % | - | - | - | 0.02 % | $-8 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Cvscaremark Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Cabot Corp | CBT | US | Chemicals-Specialty | 2,200 | Sold Some | -300 | -12.00 % | $50,578 | $69,366 | $18,788 | 37.14 % | $-2,562 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Cabot Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Csx Corp | CSX | US | Transport-Rail | 1,400 | New Holding | 1,400 | 100 % | $59,948 | $71,722 | $11,774 | 19.64 % | $11,774 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Csx Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 500 | New Holding | 500 | 100 % | $40,285 | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 700 | New Holding | 700 | 100 % | $11,760 | $14,119 | $2,359 | 20.05 % | $2,359 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Burger King Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Brinker International Inc | EAT | US | Retail-Restaurants | 0 | Sold All | -5,800 | -100 % | - | - | - | 25.54 % | $-23,200 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Brinker International Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 600 | New Holding | 600 | 100 % | $17,976 | $22,134 | $4,158 | 23.13 % | $4,158 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Borgwarner Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 1,300 | New Holding | 1,300 | 100 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Boeing Co |
| 2009-09-25 | 2009-07-31 | N-Q | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 300 | Added More | 125 | 71.42 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Blackrock Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 0 | Sold All | -1,200 | -100 % | - | - | - | 26.63 % | $-5,724 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Biomarin Pharmaceutical Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 2,400 | Sold Some | -900 | -27.27 % | $69,768 | $73,656 | $3,888 | 5.57 % | $-1,458 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-09-25 | 2009-07-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 3,900 | Added More | 2,338 | 149.67 % | $64,740 | $67,353 | $2,613 | 4.03 % | $1,566 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Bank Of America Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 2,700 | Added More | 800 | 42.10 % | $88,614 | $88,857 | $243 | 0.27 % | $72 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Avon Products Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 1,700 | Sold Some | -300 | -15.00 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Avery Dennison Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 1,700 | New Holding | 1,700 | 100 % | $58,769 | $53,771 | $-4,998 | -8.50 % | $-4,998 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 1,400 | New Holding | 1,400 | 100 % | $54,474 | $62,566 | $8,092 | 14.85 % | $8,092 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Automatic Data Processing Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Ashland Inc | ASH | US | Chemicals-Specialty | 0 | Sold All | -3,181 | -100 % | - | - | - | 28.34 % | $-37,663 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Ashland Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Arch Coal Inc | ACI | US | Coal | 4,000 | New Holding | 4,000 | 100 % | $87,440 | $103,960 | $16,520 | 18.89 % | $16,520 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Arch Coal Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 0 | Sold All | -3,000 | -100 % | - | - | - | -3.35 % | $1,320 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Applied Materials Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Apple Inc | AAPL | US | Computers | 800 | Added More | 400 | 100.00 % | $145,896 | $179,296 | $33,400 | 22.89 % | $16,700 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Apple Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -500 | -100 % | - | - | - | 15.43 % | $-7,100 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Apache Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 1,200 | Sold Some | -3,800 | -76.00 % | $33,096 | $36,516 | $3,420 | 10.33 % | $-10,830 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Analog Devices Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 1,200 | Added More | 350 | 41.17 % | $72,324 | $68,916 | $-3,408 | -4.71 % | $-994 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Amgen Inc |
| 2009-09-25 | 2009-07-31 | N-Q | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 5,100 | Sold Some | -1,900 | -27.14 % | $85,221 | $96,900 | $11,679 | 13.70 % | $-4,351 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of American Eagle Outfitters Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Amazoncom Inc | AMZN | US | E-Commerce/Products | 500 | Sold Some | -175 | -25.92 % | $45,260 | $65,670 | $20,410 | 45.09 % | $-7,144 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Amazoncom Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Allstate Corpthe | ALL | US | Multi-Line Insurance | 2,500 | New Holding | 2,500 | 100 % | $72,825 | $78,175 | $5,350 | 7.34 % | $5,350 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Allstate Corpthe |
| 2009-09-25 | 2009-07-31 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 1,200 | Added More | 200 | 20.00 % | $67,704 | $76,572 | $8,868 | 13.09 % | $1,478 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Allergan Incunited States |
| 2009-09-25 | 2009-07-31 | N-Q | Alcoa Inc | AA | US | Metal-Aluminum | 0 | Sold All | -6,100 | -100 % | - | - | - | 10.55 % | $-8,418 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Alcoa Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 1,700 | New Holding | 1,700 | 100 % | $49,198 | $53,958 | $4,760 | 9.67 % | $4,760 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Aetna Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 11,400 | New Holding | 11,400 | 100 % | $66,462 | $110,238 | $43,776 | 65.86 % | $43,776 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Advanced Micro Devices Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 2,600 | New Holding | 2,600 | 100 % | $123,058 | $141,700 | $18,642 | 15.14 % | $18,642 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Abbott Laboratories |
| 2009-09-25 | 2009-07-31 | N-Q | Rpm International Inc | RPM | KY | Coatings/Paint | 2,200 | Sold Some | -1,500 | -40.54 % | $39,578 | $46,398 | $6,820 | 17.23 % | $-4,650 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Rpm International Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 2,550 | Sold Some | -600 | -19.04 % | $89,939 | $95,039 | $5,100 | 5.67 % | $-1,200 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Garmin Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -700 | -100 % | - | - | - | -2.21 % | $1,260 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Toyota Motor Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-09-25 | 2009-07-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 1,500 | Added More | 500 | 50.00 % | $71,460 | $77,745 | $6,285 | 8.79 % | $2,095 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Philip Morris International Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -300 | -100 % | - | - | - | 9.88 % | $-1,569 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Bp Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 1,400 | No Change | 0 | 0 % | $74,158 | $75,376 | $1,218 | 1.64 % | $0 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Coca-Cola Cothe |
| 2009-09-25 | 2009-07-31 | N-Q | Stanley Worksthe | SWK | CH | Tools-Hand Held | 900 | New Holding | 900 | 100 % | $37,053 | $52,596 | $15,543 | 41.94 % | $15,543 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Stanley Worksthe |
| 2009-09-25 | 2009-07-31 | N-Q | Ansys Inc | ANSS | CH | Computer Aided Design | 0 | Sold All | -1,000 | -100 % | - | - | - | 25.03 % | $-9,170 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Ansys Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 1,000 | No Change | 0 | 0 % | $68,910 | $74,490 | $5,580 | 8.09 % | $0 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Research In Motion Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 3,400 | Added More | 600 | 21.42 % | $70,074 | $58,956 | $-11,118 | -15.86 % | $-1,962 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Weatherford International Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 1,800 | New Holding | 1,800 | 100 % | $61,164 | $66,240 | $5,076 | 8.29 % | $5,076 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Tyco International Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -2,800 | -100 % | - | - | - | 14.21 % | $-12,264 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Ingersoll-Rand Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -1,800 | -100 % | - | - | - | 7.44 % | $-3,996 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 1,500 | Sold Some | -1,300 | -46.42 % | $33,630 | $38,970 | $5,340 | 15.87 % | $-4,628 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-09-25 | 2009-07-31 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 700 | Sold Some | -300 | -30.00 % | $36,022 | $36,050 | $28 | 0.07 % | $-12 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Ace Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Williams Cos Inc | WMB | BE | Pipelines | 4,600 | New Holding | 4,600 | 100 % | $81,558 | $106,260 | $24,702 | 30.28 % | $24,702 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Williams Cos Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Masco Corp | MAS | BE | Bldg Prod-Wood | 3,300 | Sold Some | -1,200 | -26.66 % | $42,339 | $51,249 | $8,910 | 21.04 % | $-3,240 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Masco Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 1,100 | Sold Some | -1,900 | -63.33 % | $77,726 | $82,137 | $4,411 | 5.67 % | $-7,619 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Chevron Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -500 | -100 % | - | - | - | 20.20 % | $-9,200 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 900 | Sold Some | -200 | -18.18 % | $53,532 | $59,940 | $6,408 | 11.97 % | $-1,424 | | | | | | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Schlumberger Ltd |