2012-05-08T13:06:14-06:00 2011-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2011-01-01 236844540 ELSIE M SCHEETZ TW FBO READING HOSPITAL SCHE 7168424699 ONE M T PLAZA 8TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY 7168424699 2012-04-23 true MICHELE L DORE 8047273150 2012-04-23 2011 2016-02-24 21:20:13Z X 1815502 43447 43438 71171 1154962 71171 0 114618 114609 18239 18239 0 0 0 0 0 0 0 0 5657 866 0 0 0 0 0 0 0 23896 19105 0 0 91365 91365 115261 19105 0 91365 -643 95504 0 8292 23002 23002 0 0 0 1825552 1810197 1792500 1833844 1833199 1815502 0 X 1833844 1833199 1833844 1833199 1833844 1833199 1833844 -643 0 1833201 2 1833199 2324.75 LOOMIS SAYLES SMALL-CAP VALUE CL I 2006-12-29 2011-02-28 65000 61049 3951 3951 1333.333 ARTIO GLOBAL HIGH INCOME CL I 2010-02-23 2011-03-01 14000 13573 427 427 1337.553 DODGE & COX STOCK FUND #005-005 2010-01-14 2011-03-01 151652 155569 -3917 -3917 152.864 DREYFUS INTERNATIONAL BOND CL I 2010-12-29 2011-03-01 2531 2452 79 79 4286.588 DREYFUS INTERNATIONAL BOND CL I 2010-01-14 2011-03-01 70986 70000 986 986 13760.372 FEDERATED TOTAL RETURN BOND CL I 2006-11-27 2011-03-01 153703 145611 8092 8092 17.605 FEDERATED TOTAL RETURN BOND CL I 2010-12-30 2011-03-01 197 195 2 2 633.725 HARBOR INTERNATIONAL FUND #11 2010-01-14 2011-03-01 39500 37827 1673 1673 2718.713 HARBOR CAPITAL APPRECIATION FUND #12 2010-01-14 2011-03-01 102495 90750 11745 11745 12624.022 MTB LGE CAP VAL-INST I #327 2010-01-14 2011-03-01 139495 133369 6126 6126 2380.951 MASTERS SELECT INTERNATIONAL FD #306 2010-01-14 2011-03-01 37500 32190 5310 5310 6715.481 T ROWE PRICE DIVIDEND GROWTH FD #58 2010-01-14 2011-03-01 160500 147053 13447 13447 2752.481 VANGUARD VALUE INDEX CL INV 2005-03-09 2011-03-01 60252 60000 252 252 3347.768 CRM MID-CAP VALUE CL I 2008-09-04 2011-03-01 100500 91110 9390 9390 209.62 LSV VALUE EQUITY FUND STRATEGY 2011-03-01 2011-07-05 3063 3002 61 61 85.927 ARTISAN MID-CAP VALUE FUND 2011-03-01 2011-07-05 1913 1840 73 73 31.067 ARTIO GLOBAL HIGH INCOME CL I 2010-02-23 2011-07-05 323 316 7 7 33.049 BRIDGEWAY ULTRA SM COMPANY MKT 2011-03-01 2011-07-05 515 517 -2 -2 1290.053 FEDERATED STRATEGIC VALUE DIV CL I 2011-03-01 2011-07-05 6102 5767 335 335 85.413 FEDERATED TOTAL RETURN BOND CL I 2006-09-22 2011-07-05 959 902 57 57 181.607 T. ROWE PRICE INST LGE-CAP GROWTH 2011-03-01 2011-07-05 3196 3100 96 96 264.864 LAZARD EMRG-MKTS EQ PORTFOLIO CL I 2008-09-04 2011-07-05 5830 5083 747 747 86.279 MFS EMERGING MARKETS DEBT FD-CL I 2011-03-01 2011-07-05 1276 1240 36 36 45.326 MFS EMERGING MARKETS DEBT FD-CL I 2010-12-09 2011-07-05 670 661 9 9 110.972 MAINSTAY EPOCH GLOBAL EQ YIELD CL I 2011-03-01 2011-07-05 1774 1700 74 74 15.769 MASTERS SELECT INTERNATIONAL FD #306 2010-01-14 2011-07-05 250 213 37 37 235.647 MORGAN STANLEY FOCUS GROWTH CL I 2011-03-01 2011-07-05 9671 8879 792 792 105.002 MSIF MID CAP GROWTH 2011-03-01 2011-07-05 4449 3990 459 459 103.536 PIMCO TOTAL RETURN CL I 2011-03-01 2011-07-05 1140 1126 14 14 22.037 VANGUARD INSTITUTIONAL INDEX CL I 2011-03-01 2011-07-05 2698 2641 57 57 17.778 CRM MID-CAP VALUE CL I 2005-03-07 2011-07-05 555 473 82 82 137.912 WELLS FARGO ADV INTERNATIONL BD CL I 2011-03-01 2011-07-05 1652 1593 59 59 71171 false 88702 1785724 0.049673 90829 1616952 0.056173 91365 1927118 0.04741 91365 2251710 0.040576 92224 2081028 0.044317 0.238148 0.04763 1906294 90796 955 91751 91365 1910 0 1910 0 1910 2664 0 2664 0 754 754 0 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 18239 NONE 0 NONE 0 1914712 20612 0 1935324 0 0 1935324 29030 1906294 95315 95315 1910 1910 93405 0 93405 0 93405 91365 0 0 0 0 91365 0 91365 93405 0 2009 0 0 0 0 9229 4742 13971 91365 0 0 0 91365 0 2040 2040 11931 0 0 0 0 0 0 0 11931 0 0 7189 4742 NONE NONE X READING HOSPITAL SCHOOL OF NURSING READING HOSPITAL & MEDICAL CENTER SIXTH AND SPRUCE STREETS WEST READING PA 19611 N/A PUBLIC CHARITABLE 91365 91365 14 43447 18 71171 114618 114618 11 EXCISE TAX REFUND false false false false false false false false false false CRM MID CAP VALUE FD #32 AT COST 68081 67790 DODGE & COX STOCK FUND #145 HARBOR CAPITAL APPRE FD #12 LOOMIS SAYLES SM CAP VAL FD I AT COST 87379 93520 MTB LARGE CAP FD #327 VANGUARD INST INDEX FD #94 AT COST 177659 179124 VANGUARD VALUE INDEX FD #6 FEDERATED TOTAL AT COST 151573 163196 HARBOR INT'L FD #11 AT COST 139270 167100 T ROWE PRICE DIVD GROWTH #58 AT COST 34633 38099 LAZARD EMERG AT COST 52322 47343 DREYFUS INT'L BD AT COST 30753 28141 MFS EMERGING MARKETS AT COST 38891 39637 ARTIO GLOBAL HIGH INCOME AT COST 29610 27051 MASTERS SELECT WELLS FARGO ADVANTAGE INTL BD AT COST 38806 38133 PIMCO TOTAL RETURN BOND FUND AT COST 99374 99282 RIDGEWORTH SEIX FLOATING RATE AT COST 61018 58329 ARTISAN MID CAP VALUE FUND AT COST 41023 38051 BRIDGEWAY ULTRA SMALL CO MAKT AT COST 41153 34852 FEDERATED STRATEGIC VALUE AT COST 94733 102999 GUINNESS ATKINSON GLOBAL ENERG AT COST 20506 15837 LSV VALUE EQUITY FUND AT COST 117498 106832 MORGAN STANLEY FOCUS GROWTH AT COST 111621 103415 MORGAN STANLEY INST MID CAP#28 AT COST 37953 33139 RS GLOBAL NATURAL RESOURCES AT COST 40550 35485 T ROWE PRICE INST LARGE-CAP AT COST 117400 110866 GUINNESS ATKINSON - CHINA & HK AT COST 31147 22196 LITMAN GREGORY MASTERS INTL AT COST 68596 63827 MAINSTAY EPOCH AT COST 38500 38123 SPDR S&P DIVIDEND ETF AT COST 40148 40133 ROUNDING 2 FEDERAL TAXES PRIOR YEAR BALAN 2127 0 0 FEDERAL ESTIMATED TAX DEPOSITS 2664 0 0 FOREIGN TAXES ON QUALIFIED FOR 822 822 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0