2014-05-08T11:50:55-06:00 2013-12-31 ERNST & YOUNG US LLP 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2013-01-01 236844540 ELSIE M SCHEETZ TW FBO READING HOSPITAL SCHE 7168424699 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Asst. V.P. 7168424699 2014-04-24 true MICHELE L DORE EA 8047273150 2014-04-24 2013 2015-12-30 17:16:21Z X 2281169 47576 47218 41327 113135 41327 0 750 89653 88545 19548 19548 0 0 0 0 0 0 0 0 915 527 0 0 0 0 0 0 0 20463 20075 0 0 91365 91365 111828 20075 0 91365 -22175 68470 0 39159 31338 31338 0 0 0 1739995 1725598 2249831 1779154 1756936 2281169 0 X 1779154 1756936 1779154 1756936 1779154 1756936 1779154 -22175 0 1756979 43 1756936 462.596 RS GLOBAL NATURAL RESOURCES FUND 2011-07-05 2013-05-01 17500 18574 -1074 -1074 835.056 GUINNESS ATKINSON CHINA HONG KONG FD 2011-12-29 2013-06-12 23056 31147 -8091 -8091 548.363 RS GLOBAL NATURAL RESOURCES FUND 2011-12-15 2013-06-12 20607 21976 -1369 -1369 3.027 RS GLOBAL NATURAL RESOURCES FUND 2012-12-13 2013-06-12 114 111 3 3 CAPITAL GAIN DIVIDENDS P 51858 41327 false 91365 1886264 0.048437 91365 1906294 0.047928 88702 1785724 0.049673 90829 1616952 0.056173 91365 1927118 0.04741 0.249621 0.049924 2086393 104161 685 104846 91365 1369 0 1369 0 1369 776 0 776 0 593 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 19548 NONE 0 NONE 0 2084816 33349 0 2118165 0 0 2118165 31772 2086393 104320 104320 1369 1369 102951 0 102951 0 102951 91365 0 0 0 0 91365 0 91365 102951 0 2011 0 0 5015 4742 0 0 9757 91365 0 0 0 91365 0 9757 9757 0 0 0 0 0 1829 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 47576 18 41327 89653 89653 11 EXCISE TAX REFUND false false false false false false false false false false CRM MID CAP VALUE FD #32 AT COST 82954 104439 LOOMIS SAYLES SM CAP VAL FD I AT COST 99298 146067 VANGUARD INST INDEX FD #94 AT COST 177659 263579 FEDERATED TOTAL AT COST 154605 160471 HARBOR INT'L FD #11 AT COST 128370 212585 T ROWE PRICE DIVD GROWTH #58 AT COST 34992 55303 LAZARD EMERG AT COST 55156 55406 DREYFUS INT'L BD AT COST 30753 30539 MFS EMERGING MARKETS AT COST 39368 40082 ARTIO GLOBAL HIGH INCOME WELLS FARGO ADVANTAGE INTL BD AT COST 40390 37738 PIMCO TOTAL RETURN BOND FUND AT COST 102494 100610 RIDGEWORTH SEIX FLOATING RATE AT COST 61018 61094 ARTISAN MID CAP VALUE FUND AT COST 45232 57004 BRIDGEWAY ULTRA SMALL CO MAKT AT COST 53207 60765 FEDERATED STRATEGIC VALUE AT COST 95420 124475 LSV VALUE EQUITY FUND AT COST 117498 177068 MORGAN STANLEY FOCUS GROWTH AT COST 127246 176329 MORGAN STANLEY INST MID CAP#28 AT COST 41889 50033 RS GLOBAL NATURAL RESOURCES T ROWE PRICE INST LARGE-CAP AT COST 117400 187482 GUINNESS ATKINSON - CHINA & HK LITMAN GREGORY MASTERS INTL AT COST 25539 34115 MAINSTAY EPOCH AT COST 38598 49105 SPDR S&P DIVIDEND ETF AT COST 26945 36310 ABERDEE GOLBAL HIGH INCOME FD AT COST 29567 29232 BASIS ADJUST FOR ROC ON ABERDEEN GLBL 43 FEDERAL ESTIMATED TAX DEPOSITS 388 0 0 FOREIGN TAXES ON QUALIFIED FOR 256 256 0 FOREIGN TAXES ON NONQUALIFIED 271 271 0