2015-05-07T11:01:15-05:00 2014-12-31 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 RICHMOND VA 23223 990PF 2014-01-01 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 2015-04-26 true MICHELE L DORE EA 8043444548 2015-04-26 2014 2016-02-25 16:41:14Z X 2298999 51921 52282 171214 726595 171214 0 223135 223496 10154 10154 0 0 0 0 0 0 0 0 2493 528 0 0 0 0 0 0 0 12647 10682 0 0 93194 93194 105841 10682 0 93194 117294 212814 0 31338 54745 54745 0 0 0 1725598 1819250 2244254 1756936 1873995 2298999 0 X 1756936 1873995 1756936 1873995 1756936 1873995 1756936 117294 0 1874230 235 1873995 217.111 LSV VALUE EQUITY FUND STRATEGY 2011-03-01 2014-02-27 4664 3109 1555 1555 319.808 BRIDGEWAY ULTRA-SMALL COMP MARKET FD 2013-12-17 2014-02-27 5635 5190 445 445 3254.591 BRIDGEWAY ULTRA-SMALL COMP MARKET FD 2012-12-21 2014-02-27 57341 48017 9324 9324 110.623 FEDERATED STRATEGIC VALUE DIV CL I 2013-12-04 2014-02-27 643 634 9 9 1967.1 FEDERATED STRATEGIC VALUE DIV CL I 2012-12-05 2014-02-27 11429 8799 2630 2630 579.435 HARBOR INTERNATIONAL FUND #11 2010-01-14 2014-02-27 41262 29358 11904 11904 866.287 T ROWE PRICE LRG CAP GROWTH FD INST 2011-03-01 2014-02-27 24906 14788 10118 10118 1315.17 LAZARD EMRG MARKETS EQUITY FD CL-I 2008-09-04 2014-02-27 23015 25238 -2223 -2223 318.154 LOOMIS SAYLES SM CAP VALUE FUND CL-I 2013-12-23 2014-02-27 11858 11826 32 32 3582.155 LOOMIS SAYLES SM CAP VALUE FUND CL-I 2012-12-26 2014-02-27 133507 87472 46035 46035 2747.685 MFS EMERGING MARKETS DEBT FUND - I 2012-12-11 2014-02-27 40226 39183 1043 1043 12.771 MFS EMERGING MARKETS DEBT FUND - I 2013-12-10 2014-02-27 187 185 2 2 196.054 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2011-03-01 2014-02-27 3868 3004 864 864 5.151 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2013-12-09 2014-02-27 102 98 4 4 16.767 MORGAN STANLEY FOCUS GROWTH FD CL-I 2013-06-21 2014-02-27 971 732 239 239 288.058 MORGAN STANLEY FOCUS GROWTH FD CL-I 2013-12-13 2014-02-27 16676 14893 1783 1783 178.188 MORGAN STANLEY FOCUS GROWTH FD CL-I 2011-03-01 2014-02-27 10315 6714 3601 3601 28. SPDR S&P DIVIDEND ETF 2011-03-01 2014-02-27 2023 1509 514 514 142.927 VANGUARD #94 INSTITUTIONAL INDEX 2011-03-01 2014-02-27 24356 17128 7228 7228 454.846 CRM MID-CAP VALUE CL I 2013-12-12 2014-02-27 15924 14873 1051 1051 2561.004 CRM MID-CAP VALUE CL I 2005-03-08 2014-02-27 89661 68081 21580 21580 120.51 WELLS FARGO INTERNATIONAL BOND INST 2013-12-09 2014-02-27 1312 1305 7 7 3383.449 WELLS FARGO INTERNATIONAL BOND INST 2012-12-07 2014-02-27 36846 39084 -2238 -2238 2173.5 PIMCO FDS TOTAL RETURN FUND 2012-12-12 2014-10-01 23713 23702 11 11 7175.97 PIMCO FDS TOTAL RETURN FUND 2011-03-01 2014-10-07 78433 77912 521 521 1156.721 PIMCO FDS TOTAL RETURN FUND 2014-02-27 2014-10-07 12643 12547 96 96 CAPITAL GAIN DIVIDENDS P 55079 171214 false 91365 2086393 0.043791 91365 1886264 0.048437 91365 1906294 0.047928 88702 1785724 0.049673 90829 1616952 0.056173 0.246002 0.0492 2259870 111186 2128 113314 93194 4256 0 4256 0 4256 1372 0 1372 0 2884 0 0 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 10154 NONE 0 NONE 0 2258265 36019 0 2294284 0 0 2294284 34414 2259870 112994 112994 4256 4256 108738 0 108738 0 108738 93194 0 0 0 0 93194 0 93194 108738 1829 2012 0 0 0 0 0 0 0 93194 1829 0 0 91365 0 0 0 0 0 0 0 0 17373 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 93194 93194 14 51921 18 171214 223135 223135 11 EXCISE TAX REFUND false false false false false false false false false false CRM MID CAP VALUE FD #32 LOOMIS SAYLES SM CAP VAL FD I VANGUARD INST INDEX FD #94 AT COST 160531 266804 FEDERATED TOTAL AT COST 176721 184732 HARBOR INT'L FD #11 AT COST 99013 156398 T ROWE PRICE DIVD GROWTH #58 AT COST 44704 69653 LAZARD EMERG AT COST 30505 28950 DREYFUS INT'L BD AT COST 34033 32272 MFS EMERGING MARKETS WELLS FARGO ADVANTAGE INTL BD PIMCO TOTAL RETURN BOND FUND RIDGEWORTH SEIX FLOATING RATE AT COST 91156 88047 ARTISAN MID CAP VALUE FUND AT COST 57609 63857 BRIDGEWAY ULTRA SMALL CO MAKT FEDERATED STRATEGIC VALUE AT COST 91218 118781 LSV VALUE EQUITY FUND AT COST 114389 190436 MORGAN STANLEY FOCUS GROWTH MORGAN STANLEY INST MID CAP#28 AT COST 77733 74472 T ROWE PRICE INST LARGE-CAP AT COST 115116 178035 LITMAN GREGORY MASTERS INTL AT COST 59912 65834 MAINSTAY EPOCH AT COST 36584 46252 SPDR S&P DIVIDEND ETF AT COST 25436 37194 ABERDEE GOLBAL HIGH INCOME FD AT COST 29566 26847 FPA NEW INCOME FD AT COST 68469 67077 VANGUARD INTERM-TERM BD INDEX AT COST 78623 78282 MORGAN STANLEY INSTL FD INC GR AT COST 108415 152695 MORGAN STANLEY INSTL FD INC SM AT COST 45639 35950 STERLING CAPITAL MID-CAP VAL F AT COST 97002 96501 VANGUARD SMALL-CAP VAL INDEX AT COST 142641 152190 MFS INTL NEW DISCOV FD AT COST 34235 32995 COST BASIS ADJUST FOR ROC ON PIMCO FDS 231 ROUNDING ADJUSTMENT 4 FEDERAL TAXES PRIOR YEAR BALAN 593 0 0 FEDERAL ESTIMATED TAX DEPOSITS 1372 0 0 FOREIGN TAXES ON QUALIFIED FOR 334 334 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0