2009-10-15T15:15:33+05:00 2010-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2010-01-01 236844540 ELSIE M SCHEETZ TW FBO READING HOSPITAL SCHE 7168424699 ONE M T PLAZA 8TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY 7168424699 2011-04-25 true ROBERT E PERRIN JR 8047273150 2011-04-25 2010 2016-03-07 17:11:31Z X 1954161 38589 38192 246316 564532 246316 0 140 285045 284508 17387 17387 0 0 0 0 0 0 0 0 1093 825 0 0 0 0 0 0 0 18480 18212 0 0 91365 91365 109845 18212 0 91365 175200 266296 0 72685 8292 8292 0 0 0 118063 1467896 1825552 1945869 1658644 1833844 1954161 0 X 1658644 1833844 1658644 1833844 1658644 1833844 1658644 175200 0 1833844 0 1833844 500. BP AMOCO P L C SPONSORED ADR 1993-07-23 2010-01-11 30895 10031 20864 20864 554. BANK OF AMERICA CORPORATION 1998-03-19 2010-01-11 9284 20648 -11364 -11364 600. CHEVRONTEXACO CORPORATION 1998-03-19 2010-01-11 48443 25193 23250 23250 500. COLGATE PALMOLIVE CO COMMON ~ 1991-05-10 2010-01-11 40295 4977 35318 35318 1200. EMERSON ELEC CO COMMON ~ 1987-03-04 2010-01-11 53532 10429 43103 43103 500. EXXON MOBIL CORPORATION 1988-08-17 2010-01-11 35025 4102 30923 30923 9099.181 FEDERATED TOTAL RETURN BOND FD 2006-11-27 2010-01-14 100000 96724 3276 3276 600. GENERAL ELECTRIC CO COMMON ~ 1993-07-22 2010-01-11 9966 4920 5046 5046 6281.407 GOLDMAN SACHS HIGH YIELD FD-I#527 2006-09-18 2010-02-23 43530 50000 -6470 -6470 2479.926 GOLDMAN SACHS GRWTH OPP FD#1132 2008-12-09 2010-01-14 51855 53429 -1574 -1574 750. INTEL CORP COMMON~ 1996-07-25 2010-01-11 15735 6691 9044 9044 1000. PFIZER INC COMMON ~ 1992-01-28 2010-01-11 18870 4470 14400 14400 591. PFIZER INC COMMON ~ 2009-10-16 2010-01-11 11152 10351 801 801 800. PROCTER & GAMBLE CO COMMON ~ 1987-03-18 2010-01-11 47888 4572 43316 43316 500. VERIZON COMMUNICATIONS 1988-03-09 2010-01-11 15845 8353 7492 7492 750. WALGREEN CO. COMMON ~ 1992-07-09 2010-01-11 27720 3326 24394 24394 246316 false 90829 1616952 0.056173 91365 1927118 0.04741 91365 2251710 0.040576 92224 2081028 0.044317 101212 1991455 0.050823 0.239299 0.04786 1785724 85464 2663 88127 91365 X 2663 0 2663 0 2663 536 0 536 0 2127 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 17387 NONE 0 NONE 0 1776901 36017 0 1812918 0 0 1812918 27194 1785724 89286 89286 2663 2663 86623 0 86623 0 86623 91365 0 0 0 0 91365 2663 88702 86623 0 2008 0 0 0 0 0 9229 9229 91365 0 0 0 86623 4742 0 0 13971 0 0 0 0 0 0 0 13971 0 0 0 9229 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 38589 18 246316 285045 285045 11 EXCISE TAX REFUND false false false false false false false false false false WALGREEN CO COLGATE PALMOLIVE CO PROCTER & GAMBLE CORP BP P L C CHEVRON EXXON MOBIL CORP EMERSON ELECTRIC CO GENERAL ELECTRIC CO INTEL CORP BANK OF AMERICA VERIZON CIMMUNICATIONS PFIZER INC CRM MID CAP VALUE FD #32 AT COST 159664 169914 DODGE & COX STOCK FUND #145 AT COST 155569 144135 GOLDMAN SACHS GROWTH OPP. FD HARBOR CAPITAL APPRE FD #12 AT COST 90750 99831 LOOMIS SAYLES SM CAP VAL FD I AT COST 148429 157041 MTB LARGE CAP FD #327 AT COST 133369 133941 VANGUARD INST INDEX FD #94 AT COST 120000 123742 VANGUARD VALUE INDEX FD #6 AT COST 60000 57224 FEDERATED TOTAL AT COST 296971 314596 GOLDMAN SACHS HIGH YIELD HARBOR INT'L FD AT COST 177097 231278 T ROWE PRICE AT COST 180000 189427 LAZARD EMERG AT COST 56089 65424 DREYFUS INT'L BD AT COST 72453 72052 MFS EMERGING MARKETS AT COST 30661 31291 ARTIO GLOBAL HIGH AT COST 43500 43543 MASTERS SELECT AT COST 101000 112430 FEDERAL ESTIMATED TAX DEPOSITS 268 0 0 FOREIGN TAXES ON QUALIFIED FOR 802 802 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0