2013-05-06T14:08:03-06:00 2012-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2012-01-01 236844540 ELSIE M SCHEETZ TW FBO READING HOSPITAL SCHE 7168424699 ONE M T PLAZA 8TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY 7168424699 2013-04-19 true MICHELE L DORE EA 8047273150 2013-04-19 2012 2016-02-24 21:20:13Z X 1951171 44664 44875 12759 100424 12759 0 57423 57634 18210 18210 0 0 0 0 0 0 0 0 1895 737 0 0 0 0 0 0 0 20105 18947 0 0 91365 91365 111470 18947 0 91365 -54047 38687 0 23002 39159 39159 0 0 0 1810197 1739995 1912012 1833199 1779154 1951171 0 X 1833199 1779154 1833199 1779154 1833199 1779154 1833199 -54047 2 1779154 0 1779154 245. SPDR S&P DIVIDEND ETF 2011-03-01 2012-04-13 13638 13203 435 435 603.422 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-03-01 2012-06-05 13800 20100 -6300 -6300 12.333 GUINNESS ATKINSON GLOBAL ENERGY FUND 2011-07-05 2012-06-05 282 406 -124 -124 192.16 HARBOR INTERNATIONAL FUND #11 2010-01-14 2012-06-05 10000 10899 -899 -899 1806.358 LITMAN GREGORY MSTRS INTL FD CL-INST 2010-01-14 2012-09-07 25000 24422 578 578 1378.36 LITMAN GREGORY MSTRS INTL FD CL-INST 2010-01-14 2012-12-10 20000 18635 1365 1365 CAPITAL GAIN DIVIDENDS P 14 12759 false 91365 1906294 0.047928 88702 1785724 0.049673 90829 1616952 0.056173 91365 1927118 0.04741 91365 2251710 0.040576 0.24176 0.048352 1886264 91205 387 91592 91365 774 0 774 0 774 1912 0 1912 0 1138 388 750 false false false false false false false true true PA true false false false false true M AND T BANK 7168424699 ONE MT PLAZA 8TH FLR BUFFALO NY 14203 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 ONE MT PLAZA 8TH FLR BUFFALO NY 14203 1 18210 NONE 0 NONE 0 1900386 14603 0 1914989 0 0 1914989 28725 1886264 94313 94313 774 774 93539 0 93539 0 93539 91365 0 0 0 0 91365 0 91365 93539 0 2010 0 0 0 7189 4742 0 11931 91365 0 0 0 91365 0 2174 2174 9757 0 0 0 0 0 0 0 9757 0 5015 4742 0 0 NONE NONE X READING HOSPITAL ATTN DAVID LEKITES 3RD FLOOR HOSPITAL FINANCE WYOMISSING PA 19610 N/A PUBLIC CHARITABLE 91365 91365 14 44664 18 12759 57423 57423 11 EXCISE TAX REFUND false false false false false false false false false false CRM MID CAP VALUE FD #32 AT COST 68081 78828 LOOMIS SAYLES SM CAP VAL FD I AT COST 87472 107715 VANGUARD INST INDEX FD #94 AT COST 177659 203227 FEDERATED TOTAL AT COST 153917 167707 HARBOR INT'L FD #11 AT COST 128370 185971 T ROWE PRICE DIVD GROWTH #58 AT COST 34633 42996 LAZARD EMERG AT COST 54123 56903 DREYFUS INT'L BD AT COST 30753 30177 MFS EMERGING MARKETS AT COST 39183 44870 ARTIO GLOBAL HIGH INCOME AT COST 29610 28912 WELLS FARGO ADVANTAGE INTL BD AT COST 39084 39519 PIMCO TOTAL RETURN BOND FUND AT COST 101826 105088 RIDGEWORTH SEIX FLOATING RATE AT COST 61018 60555 ARTISAN MID CAP VALUE FUND AT COST 43015 42145 BRIDGEWAY ULTRA SMALL CO MAKT AT COST 48016 40682 FEDERATED STRATEGIC VALUE AT COST 94786 105806 GUINNESS ATKINSON GLOBAL ENERG LSV VALUE EQUITY FUND AT COST 117498 125785 MORGAN STANLEY FOCUS GROWTH AT COST 111621 118079 MORGAN STANLEY INST MID CAP#28 AT COST 39138 36165 RS GLOBAL NATURAL RESOURCES AT COST 40661 37751 T ROWE PRICE INST LARGE-CAP AT COST 117400 129848 GUINNESS ATKINSON - CHINA & HK AT COST 31147 24893 LITMAN GREGORY MASTERS INTL AT COST 25539 28372 MAINSTAY EPOCH AT COST 38500 40938 SPDR S&P DIVIDEND ETF AT COST 26945 29080 ROUNDING 2 FEDERAL ESTIMATED TAX DEPOSITS 1158 0 0 FOREIGN TAXES ON QUALIFIED FOR 382 382 0 FOREIGN TAXES ON NONQUALIFIED 355 355 0