2016-05-10T13:01:30-05:00 2015-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2015-01-01 236844540 ELSIE M SCHEETZ TW FBO READING HOSPITAL SCHE 7168424699 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Vice President 7168424699 2016-05-05 true MICHELE L DORE EA 8043444548 2016-05-05 2015 2016-09-27 15:27:22Z X 2206847 49803 48657 71227 608147 71227 0 121030 119884 2856 2856 0 0 0 0 0 0 0 0 7760 620 0 0 0 0 0 0 0 10616 3476 0 0 91365 91365 101981 3476 0 91365 19049 116408 0 2586 2586 54745 80013 80013 0 0 0 1819250 1810366 2124248 1873995 1892965 2206847 0 X 1873995 1892965 1873995 1892965 1873995 1892965 1873995 19049 0 1893044 79 1892965 2206.213 LSV VALUE EQUITY FUND STRATEGY 2011-03-01 2015-03-16 53037 31593 21444 21444 246.818 ARTISAN MID CAP VALUE FD 2014-11-19 2015-03-16 6166 6106 60 60 2344.781 ARTISAN MID CAP VALUE FD 2014-02-27 2015-03-16 58573 51502 7071 7071 2908.684 ABERDEEN GLBL HIGH INC CL I 2010-02-23 2015-03-16 26934 29488 -2554 -2554 6628.21 FPA NEW INCOME FUND 2014-02-27 2015-03-16 67409 68469 -1060 -1060 467.42 T ROWE PRICE LRG CAP GROWTH FD INST 2014-12-17 2015-03-16 13602 12503 1099 1099 760.139 T ROWE PRICE LRG CAP GROWTH FD INST 2011-03-01 2015-03-16 22120 12976 9144 9144 1625.508 MSIF MID CAP GROWTH 2014-02-27 2015-03-16 66483 67666 -1183 -1183 267.532 MSIF MID CAP GROWTH 2014-12-16 2015-03-16 10942 10067 875 875 2176.16 MSIF SMALL CO GR PORT CL IS 2014-02-27 2015-03-16 37212 45639 -8427 -8427 472. SPDR S&P DIVIDEND ETF 2011-03-01 2015-03-16 36904 25436 11468 11468 5015.62 STERLING CAPITAL MID-CAP VALUE CL-I 2014-02-27 2015-03-16 101817 97002 4815 4815 175. ISHARES RUSSELL MID-CAP VALUE ETF 2015-03-16 2015-07-01 12966 13120 -154 -154 100. ISHARES RUSSELL MID-CAP GROWTH ETF 2015-03-16 2015-07-01 9762 9775 -13 -13 1526.148 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2014-02-27 2015-07-01 13491 13857 -366 -366 325. ISHARES GLOBAL ENERGY ETF 2015-03-16 2015-12-22 8969 11122 -2153 -2153 1684.121 LAZARD EMRG MARKETS EQUITY FD CL-I 2014-12-22 2015-12-29 23039 30505 -7466 -7466 6.879 LAZARD EMRG MARKETS EQUITY FD CL-I 2015-08-24 2015-12-29 94 94 CAPITAL GAIN DIVIDENDS P 38627 71227 false 93194 2259870 0.041239 91365 2086393 0.043791 91365 1886264 0.048437 91365 1906294 0.047928 88702 1785724 0.049673 0.231068 0.046214 2249933 103978 1164 105142 91365 2328 0 2328 0 2328 4256 0 4256 0 1928 1164 764 false false false false false false false true true PA true false false false false true M AND T BANK 7168424699 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 false false false false false false false false false false false false false false false false false false false false false M AND T TRUST CO 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 TRUSTEE 1 2856 NONE 0 NONE 0 2243168 41028 0 2284196 0 0 2284196 34263 2249933 112497 112497 2328 2328 110169 0 110169 0 110169 91365 0 0 0 0 91365 0 91365 110169 17373 2013 0 0 0 0 0 0 0 91365 17373 0 0 73992 0 0 0 0 0 0 0 0 36177 0 0 0 0 0 0 0 0 NONE NONE X READING HOSPITAL ATTN DAVID LEKITES 3RD FLOOR HOSPITAL FINANCE WYOMISSING PA 19610 N/A PC CHARITABLE 91365 91365 14 49803 18 71227 121030 121030 11 EXCISE TAX REFUND false false false false false false false false false false VANGUARD INST INDEX FD #94 AT COST 160531 263905 FEDERATED TOTAL AT COST 178992 180392 HARBOR INT'L FD #11 AT COST 103292 147793 T ROWE PRICE DIVD GROWTH #58 AT COST 48541 70097 LAZARD EMERG DREYFUS INT'L BD RIDGEWORTH SEIX FLOATING RATE AT COST 82359 75233 ARTISAN MID CAP VALUE FUND FEDERATED STRATEGIC VALUE AT COST 97017 119258 LSV VALUE EQUITY FUND AT COST 82796 131884 MORGAN STANLEY INST MID CAP#28 T ROWE PRICE INST LARGE-CAP AT COST 96726 158792 LITMAN GREGORY MASTERS INTL AT COST 59912 61169 MAINSTAY EPOCH AT COST 38995 42684 SPDR S&P DIVIDEND ETF ABERDEE GOLBAL HIGH INCOME FD FPA NEW INCOME FD VANGUARD INTERM-TERM BD INDEX AT COST 146684 143325 MORGAN STANLEY INSTL FD INC GR AT COST 108415 159091 MORGAN STANLEY INSTL FD INC SM STERLING CAPITAL MID-CAP VAL F VANGUARD SMALL-CAP VAL INDEX AT COST 142641 142280 MFS INTL NEW DISCOV FD AT COST 34235 33515 DREYFUS HIGH YIELD FD C I AT COST 60107 52431 FORWARD SELECT INCOME FD INSTI AT COST 35368 30393 ISHARES RUSSELL MID-CAP GROWTH AT COST 107521 101112 ISHARES RUSSELL MID-CAP VAL ET AT COST 149945 137320 VANGUARD HIGH DIV YIELD ETF AT COST 34593 33709 VANGUARD REIT ETF AT COST 41696 39865 COST BASIS ADJUST FOR ROC ON ABERDEEN 79 FEDERAL TAXES PRIOR YEAR BALAN 2884 0 0 FEDERAL ESTIMATED TAX DEPOSITS 4256 0 0 FOREIGN TAXES ON QUALIFIED FOR 558 558 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0