2014-05-08T11:50:51-06:00 2013-12-31 ERNST & YOUNG US LLP 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2013-01-01 236242538 JOSEPH T AND HELEN M SIMPSON FOUNDATION JOSE 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Asst. V.P. 7168425506 2014-04-28 true MICHELE L DORE EA 8047273150 2014-04-28 2013 2015-12-30 17:16:21Z X 4609342 109567 109035 325747 708871 325747 0 435314 434782 43589 43589 0 0 0 0 0 0 0 0 3378 399 0 0 0 0 0 0 0 88184 88184 135151 132172 0 0 286625 286625 421776 132172 0 286625 13538 302610 0 29083 226599 226599 0 0 0 2325203 2141224 4382743 0 2354286 2367823 4609342 0 X 2354286 2367823 2354286 2367823 2354286 2367823 2354286 13538 0 2367824 1 2367823 500. BOEING CO COMMON ~ 1997-10-23 2013-01-17 36789 24886 11903 11903 1000. CISCO SYS INC COMMON 2003-01-02 2013-04-01 20967 13391 7576 7576 400. DUPONT E I DE NEMOURS & CO 2011-02-16 2013-04-01 19539 21912 -2373 -2373 2940.987 FEDERATED TOTAL RETURN BOND CL I 2012-05-31 2013-04-01 33439 33645 -206 -206 357.166 FEDERATED TOTAL RETURN BOND CL I 2012-12-28 2013-04-01 4061 4090 -29 -29 400. FREEPORT MCMORAN COPPER/GOLD 2011-02-16 2013-04-01 13183 21840 -8657 -8657 400. GILEAD SCIENCES INCORPORATED 2005-11-17 2013-04-01 19647 5585 14062 14062 2722.856 PIMCO FDS TOTAL RETURN FUND 2012-05-31 2013-04-01 30632 30714 -82 -82 610.477 PIMCO FDS TOTAL RETURN FUND 2012-12-12 2013-04-01 6868 6935 -67 -67 100. ABBOTT LABORATORIES COMMON ~ 2003-11-25 2013-06-26 3547 1995 1552 1552 100. ABBVIE INC 2003-11-25 2013-06-26 4337 2164 2173 2173 100. AMGEN INC COMMON 2003-11-25 2013-06-26 9942 5940 4002 4002 200. CVS CORP COMMON 2005-11-17 2013-06-26 11461 5354 6107 6107 100. COLGATE PALMOLIVE CO COMMON ~ 2004-02-23 2013-06-26 5670 2797 2873 2873 100. CONOCOPHILLIPS 2003-11-25 2013-06-26 6000 2654 3346 3346 50. EOG RESOURCES INCORPORATED 2006-07-27 2013-06-26 6526 3610 2916 2916 200. EMERSON ELEC CO COMMON ~ 2003-01-02 2013-06-26 11033 5169 5864 5864 200. EXPRESS SCRIPTS HOLDING C 2003-11-25 2013-06-26 12323 1585 10738 10738 100. EXXON MOBIL CORPORATION 2003-11-25 2013-06-26 8887 3557 5330 5330 200. GILEAD SCIENCES INCORPORATED 2005-11-17 2013-06-26 10277 2793 7484 7484 50. GOLDMAN SACHS GROUP INCORPORATED 2006-04-17 2013-06-26 7575 8124 -549 -549 1500. HARSCO CORP COMMON 1994-12-27 2013-06-26 33551 15445 18106 18106 400. JP MORGAN CHASE & COMPANY 2000-10-17 2013-06-26 20951 15490 5461 5461 1000. MICROSOFT CORP COMMON 2003-08-11 2013-06-26 34337 26864 7473 7473 100. PEPSICO INC COMMON ~ 2003-11-25 2013-06-26 8120 4802 3318 3318 100. PHILIP MORRIS INTL INC 2005-11-17 2013-06-26 8745 3831 4914 4914 200. PROCTER & GAMBLE CO COMMON ~ 2007-04-05 2013-06-26 15495 12644 2851 2851 800. TEVA PHARMACEUTICAL INDS LTD 2003-11-26 2013-06-26 30774 23436 7338 7338 3500. HARSCO CORP COMMON 1969-12-31 2013-10-11 87994 4942 83052 83052 6500. HARSCO CORP COMMON 1994-12-27 2013-10-11 163417 66930 96487 96487 CAPITAL GAIN DIVIDENDS P 22784 325747 false 262475 4241252 0.061886 250550 4508405 0.055574 340900 4349430 0.078378 431900 4402733 0.098098 507825 6405134 0.079284 0.37322 0.074644 4432275 330843 3026 333869 286625 6052 0 6052 0 6052 2740 0 2740 0 3312 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 7168425506 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 10 17589 HUGH J T SIMPSON 76 EMLYN LANE MECHANICSBURG PA 17015 EXECUTIVE DIRECTOR 10 26000 NONE 0 NONE 0 4248869 250903 0 4499772 0 0 4499772 67497 4432275 221614 221614 6052 6052 215562 0 215562 0 215562 286625 0 0 0 0 286625 0 286625 215562 0 2011 0 187618 211763 123428 27627 53151 603587 286625 0 0 0 215562 71063 0 0 674650 0 0 0 0 0 0 187618 487032 211763 123428 27627 53151 71063 X BETHESDA MISSION 611 REILY ST HARRISBURG PA 17102 NONE PC GENERAL OPERATING 4000 HOSPICE OF CENTRAL PENNSYLVANIA 1320 LINGLESTOWN ROAD HARRISBURG PA 17110 NONE PC PUBLIC SUPPORT 1500 DAUPHIN COUNTY LIBRARY SYSTEMS 101 WALNUT ST HARRISBURG PA 17101 NONE PC PUBLIC SUPPORT 500 HUMANE SOCIETY OF HARRISBURG 7790 GRAYSON ROAD HARRISBURG PA 17111 NONE PC PUBLIC SUPPORT 500 MESSIAH COLLEGE PO BOX 3010 GRANTHAM PA 17027 NONE PC PUBLIC SUPPORT 1000 YOUNG WOMEN'S CHRISTIAN ASSOC OF GRTR HARRISBURG JOHN CRAIN KUNKEL CENTER HARRISBURG PA 17103 NONE PC PUBLIC SUPPORT 2000 SALVATION ARMY INC OF HBG PO BOX 2205 HARRISBURG PA 171052205 NONE PC PUBLIC SUPPORT 3500 HARRISBURG ACADEMY ATTN DAVID ZETT LEMOYNE PA 17043 NONE PC PUBLIC SUPPORT 200 LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 NONE PC PUBLIC SUPPORT 2000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE PC GENERAL OPERATING 2500 SUSQUEHANNA ART MUSEUM 301 MARKET STREET HARRISBURG PA 17101 NONE PC PUBLIC SUPPORT 5250 THEATRE HARRISBURG 513 HURLOCK STREET HARRISBURG PA 171101489 NONE PC PUBLIC SUPPORT 2500 FOUNDATION ENDOWMENT 611 CAMERON STREET ALEXANDRIA VA 22314 NONE PC EDUCATIONAL 1000 CUMB-PERRY ASSN RET CIT CTR IND 262 SILVER SPRING ROAD MECHANICSBURG PA 17055 NONE PC PUBLIC SUPPORT 1000 CONCERTANTE 1000 NORTH FRONT STREET SUITE 503 WORMLEYSBURG PA 17043 NONE PC PUBLIC SUPPORT 300 HUMMELSTOWN HISTORICAL SOCIETY N ROSANNA NORTH ALLEY HUMMELSTOWN PA 17036 NONE PC PUBLIC SUPPORT 250 LEUK & LYMP SOC CENT PA CHAP 800 CORPORATE CIRCLE SUITE 100 HARRISBURG PA 171109346 NONE PC PUBLIC SUPPORT 200 ST LABRE INDIAN SCHOOL MAJOR AND PLANNED GIVING DEPARTMENT ASHLAND MT 59003 NONE PC PUBLIC SUPPORT 700 TEEN CHALLENGE-HARRISBURG PO BOX 3143 HARRISBURG PA 17105 NONE PC PUBLIC SUPPORT 400 VERMONT ACADEMY 20 PLEASANT ST SAXTONS RIVER VT 05154 NONE PC PUBLIC SUPPORT 1000 WCNY PO BOX 2400 SYRACUSE NY 13220 NONE SO-DP PUBLIC SUPPORT 200 WASHINGTON LEGAL FDN 2009 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE PC PUBLIC SUPPORT 500 CITIZENS AGAINST GOVT WASTE PO BOX 96564 WASHINGTON DC 20077 NONE PC PUBLIC SUPPORT 350 LINCOLN INSTITUTE 1101 CONNECTICUT AVENUE NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 250 SOUTHWEST INDIAN FOUNDATION PO BOX 86 GALLUP NM 87302 NONE PC PUBLIC SUPPORT 200 BOYS & GIRLS CLUB OF CENTRAL PA BERRYHILL HUMMEL STREETS HARRISBURG PA 171041799 NONE PC GENERAL OPERATING 5000 HARRISBURG SYMPHONY ORCHESTRA 800 CORPORATE CIRCLE STE 101 HARRISBURG PA 17110 NONE PC GENERAL OPERATING 7500 ALZHEIMER'S DISEASE RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 NONE PC GENERAL OPERATING 300 WORLD YOUTH CRUSADE FOR FREEDOM 710 PINE ST SUITE 100 HERNDON VA 22070 NONE PC PUBLIC SUPPORT 500 MENTAL HEALTH ASSN OF CAPITAL RGN 200 NORTH THIRD STREET HARRISBURG PA 17101 NONE PC MENTAL HEALTH EDUCATION AND 450 GOODWILL KEYSTONE AREA 1150 GOODWILL DR HARRISBURG PA 171012400 NONE PC GENERAL OPERATING 1500 AMERICAN CANCER SOCIETY ALLENBURY PO BOX 7 BOILING SPRINGS PA 17007 NONE PC PUBLIC SUPPORT 1000 AMERICAN HEART ASSOCIATIO N CAPITAL REGION DIVISIO 1019 MUMMA RD WORMLEYSBURG PA 17043 NONE PC PUBLIC SUPPORT 250 AMERICAN RED CROSS OF SUSQUEHANNA VALLEY 1804 N SIXTH ST HARRISBURG PA 17110 NONE PC PUBLIC SUPPORT 2000 ARTHRITIS FOUNDATION CENTRAL PA CHAPTER 3544 N PROGRESS AVE HARRISBURG PA 17110 NONE PC PUBLIC SUPPORT 500 CARE PO BOX 13677 PHILADELPHIA PA 19101 NONE PC PUBLIC SUPPORT 1000 FRIENDS OF THE STATE MUSEUM KEYSTONE BUILDING HARRISBURG PA 17120 NONE PC PUBLIC SUPPORT 200 HARRISBURG AREA RIVERBOAT SOCIETY PO BOX 910 HARRISBURG PA 17108 NONE PC PUBLIC SUPPORT 300 HARRISBURG CHORAL SOCIETY PO BOX 450 HARRISBURG PA 17108 NONE PC PUBLIC SUPPORT 200 JOSEPH T SIMPSON PUBLIC LIBRARY 16 N CHESTNUT ST MECHANICSBURG PA 17055 NONE PC PUBLIC SUPPORT 1000 MARKET SQUARE CONCERTS 525 W WINDING HILL RD MECHANICSBURG PA 17055 NONE PC PUBLIC SUPPORT 4000 MCDANIEL COLLEGE 2 COLLEGE HILL WESTMINSTER MD 21157 NONE PC PUBLIC SUPPORT 1500 METROPOLITAN OPERA GUILD LINCOLN CENTER NEW YORK NY 10023 NONE PC PUBLIC SUPPORT 1000 NATL RIGHT TO WORK LEGAL DEFENSE FDTN 8001 BRADDOCK ROAD SPRINGFIELD VA 22160 NONE PC PUBLIC SUPPORT 200 OPEN STAGE OF HARRISBURG 223 WALNUT ST HARRISBURG PA 17101 NONE PC PUBLIC SUPPORT 750 PINNACLE HEALTH FDN PO BOX 8700 HARRISBURG PA 17105 NONE PC PUBLIC SUPPORT 120500 SAVE THE CHILDREN PO BOX 9160 CHELSEA MA 02150 NONE PC PUBLIC SUPPORT 500 SILVER SPRING PRES CHURCH SILVER SPRING RD MECHANICSBURG PA 17055 NONE PC PUBLIC SUPPORT 5000 SPECIAL OLYMPICS PA 4076 MARKET STREET CAMP HILL PA 17011 NONE PC PUBLIC SUPPORT 450 UNITED WAY OF THE CAPITAL REGION 2235 MILLENIUM WAY ENOLA PA 17025 NONE PC PUBLIC SUPPORT 35000 WXPN 3025 WALNUT ST PHILADELPHIA PA 19104 NONE PC PUBLIC SUPPORT 200 ASSOC OF SMALL FOUNDATION 4905 DEL RAY AVENUE BETHESDA MD 20814 NONE PC PUBLIC SUPPORT 1225 WEST SHORE E M S 503 N 21 STREET CAMP HILL PA 17011 NONE PC PUBLIC SUPPORT 200 COMMUNITY LIFE TEAM 1119 S CAMERON STREET HARRISBURG PA 17104 NONE PC PUBLIC SUPPORT 200 CYSTIC FIBROSIS FOUNDATION 3805 PAXTON ST HARRISBURG PA 17111 NONE PC PUBLIC SUPPORT 500 GUIDING EYES FOR THE BLIND 611 GRANITE SPRING ROAD YORKTOWN HEIGHTS NY 10598 NONE PC PUBLIC SUPPORT 400 HARRISBURG SHAKESPEARE FESTIVAL 605 STRAWBERRY SQUARE HARRISBURG PA 17101 NONE PC PUBLIC SUPPORT 500 HELP HOSPITALIZED VETERANS PO BOX 96928 WASHINGTON DC 20077 NONE PC PUBLIC SUPPORT 200 HEMLOCK GIRL SCOUT COUNCIL INC 350 HALE AVE HARRISBURG PA 17104 NONE PC PUBLIC SUPPORT 200 HISTORICAL SOCIETY OF DAUPHIN COUNTY 219 S FRONT STREET HARRISBURG PA 17101 NONE PC PUBLIC SUPPORT 250 MECHANICSBURG AREA MEALS ON WHEELS INC PO BOX 1093 MECHANICSBURG PA 17055 NONE PC PUBLIC SUPPORT 500 NATIONAL CIVIL WAR MUSEUM PO BOX 1861 HARRISBURG PA 17105 NONE PC PUBLIC SUPPORT 400 NATIONAL MS SOCIETY OF CENTRAL PA PO BOX 2067 HARRISBURG PA 17105 NONE PC PUBLIC SUPPORT 200 NEW HOPE MINISTRIES 5228 E TRINDLE RD MECHANICSBURG PA 17050 NONE PC PUBLIC SUPPORT 3000 PA RIGHT TO WORK DEFENSE AND EDUCATION FDN 225 STATE ST HARRISBURG PA 17101 NONE PC PUBLIC SUPPORT 200 PROJECT HOPE PO BOX 96005 WASHINGTON DC 20077 NONE PC PUBLIC SUPPORT 200 SONSHINE MINISTRIES PO BOX 3006 HARRISBURG PA 17105 NONE PC PUBLIC SUPPORT 3500 ST JUDE CHILDRENS RESEARCH HOSPITAL PO BOX 1818 MEMPHIS TN 38101 NONE PC PUBLIC SUPPORT 300 US SKI TEAM FOUNDATION PO BOX 97254 WASHINGTON DC 20077 NONE PC PUBLIC SUPPORT 200 UCP CENTRAL PA 925 KUBDA KABE CAMP HILL PA 17011 NONE PC PUBLIC SUPPORT 400 UPPER ALLEN TOWNSHIP FIRE COMPANY 104 GETTYSBURG PIKE MECHANICSBURG PA 17055 NONE PC PUBLIC SUPPORT 200 USO PO BOX 1445 MERRIFIELD VA 22116 NONE PC PUBLIC SUPPORT 200 WEDNESDAY CLUB SCHOLARSHIP FUND 301 MARKET STREET HARRISBURG PA 17101 NONE PC PUBLIC SUPPORT 500 WETA 2775 S QUINCY ST ARLINGTON VA 22206 NONE PC PUBLIC SUPPORT 250 CENTRAL PA FOOD BANK 3908 COREY HARRISBURG PA 17109 NONE PC PUBLIC SUPPORT 1000 FOUNDATION FOR ENHANCING COMMUNITIES 200 NORTH THIRD ST HARRISBURG VA 17108 NONE PC PUBLIC SUPPORT 200 YMCA-GREATER HARRISBURG 1101 MARKET ST HARRISBURG PA 17103 NONE PC PUBLIC SUPPORT 4000 BILL OF RIGHTS INSTITUTE 200 NORTH GLEBE RD SUITE 1050 ARLINGTON VA 22203 NONE PC PUBLIC SUPPORT 300 COMMONWEALTH FOUNDATION 225 STATE STREET SUITE 302 HARRISBURG PA 17101 NONE PC PUBLIC AWARENESS 1000 FUND FOR AMERICAN STUDIES 1706 NE HAMPSHIRE AVENUE WASHINGTON DC 20009 NONE PC EDUCATIONAL 1000 STATE STREET ACADEMY OF MUSIC 110 STATE STREET HARRISBURG PA 17101 NONE PC EDUCATION 500 YMCA - WEST SHORE 410 FALLOWFIELD ROAD CAMP HILL PA 17011 NONE PC PUBLIC SUPPORT 1000 WORLD SURGICAL FOUNDATION C/O NANCY COHEN 2600 N THIRD ST HARRISBURG PA 17110 NONE PC CHARITABLE 1000 CAPITAL AREA SCHOOL FOR THE ARTS 223 WALNUT ST HARRISBURG PA 17101 NONE PC EDUCATION 1000 CENTRAL PA YOUTH BALLET 5 NORTH ORANGE ST SUITE 3 CARLISLE PA 17013 NONE PC PUBLIC SUPPORT 500 CUMBERLAND COUNTY HISTORICAL SOCIETY 21 N PITT ST CARLISLE PA 17013 NONE PC PUBLIC SUPPORT 1000 CULTURAL ENRICHMENT FUND 301 MARKET ST HARRISBURG PA 17108 NONE PC PUBLIC SUPPORT 4000 RONALD MCDONALD HOUSE 745 W GOVERNOR RAOD HERSHEY PA 17033 NONE PC PUBLIC SUPPORT 800 TAX FOUNDATION 2001 L STREET NW WASHINGTON DC 20077 NONE PC PUBLIC INTEREST 200 CHILDRENS MIRACLE NETWORK-PENN STATE CHILDRENS HOSPITAL 500 UNIVERSITY DRIVE HERSHEY PA 17033 NONE PC PROVIDE MEDICAL CARE FOR 300 TRINITY HIGH SCHOOL 3601 SIMPSON FERRY ROAD CAMP HILL PA 17011 NONE PC EDUCATION 2000 WYOMING SEMINARY 201 NORTH SPRAGUE AVE KINGSTON PA 18704 NONE PC EDUCATION 1000 NATIVITY SCHOOL OF HARRISBURG 2135 NORTH 6TH ST HARRISBURG PA 17110 NONE PC EDUCATION 500 SIDNEY KIMMEL CANCER CENTER JOHNS HOPKINS MEDICAL CENTER 401 N BROADWAY BALTIMORE MD 21231 NONE PC CANCER CARE AND RESEARCH 1000 UNICEF 333 E 38TH ST NEW YORK NY 10016 NONE PC GENERAL OPERATING 500 ST MARGARET'S DAY SCHOOL 1605 PLEASANT PLAINS RD ANNAPOLIS MD 21409 NONE PC GENERAL OPERATING 200 PRESSLEY RIDGE 121 LOCUST ST HARRISBURG PA 17101 NONE PC GENERAL OPERATING 400 NATIONAL PARKINSON FDN 1501 NW 9TH AVE/BOB HOPE RD MIAMI FL 33136 NONE PC GENERAL OPERATING 200 GAUDENZIA 1910 N SECOND ST HARRISBURG PA 17102 NONE PC GENERAL OPERATING 300 BIG BROTHERSBIG SISTERS 1500 N SECOND ST HARRISBURG PA 17102 NONE PC GENERAL OPERATING 200 HOMELAND CENTER 1901 N FIFTH STREET HARRISBURG PA 17102 NONE PC GENERAL OPERATING 11900 WRTI-FM 1509 CECIL B MOORE AVE 3RD FL PHILADELPHIA PA 19121 NONE PC GENERAL OPERATING 2300 GAMUT THEATRE GROUP 605 STRAWBERRY SQUARE HARRISBURG PA 17101 NONE PC PUBLIC SUPPORT 6250 HAMILTON HEALTH CENTER 110 S 17TH ST HARRISBURG PA 17104 NONE PC PUBLIC SUPPORT 5000 UNITED METHODIST HOME FOR CHILDREN 5120 SIMPSON FERRY RD MECHANICSBURG PA 17055 NONE PC PUBLIC SUPPORT 750 286625 14 109567 18 325747 435314 435314 false false false false false false false false false false COLGATE PALMOLIVE COMPANY 32868 84773 PEPSICO INC 29681 58058 JOHNSON & JOHNSON 65721 109908 WELLS FARGO & COMPANY 44788 90800 CHEVRON CORP 55082 187365 BOEING COMPANY HARSCO CORP 26124 518555 TEVA PHARMACEUTICALS MICROSOFT CORP AMGEN INC 35640 68448 EXPRESS SCRIPTS INC 22196 196672 J P MORGAN CHASE & CO CISCO SYSTEMS INC 26782 44860 INTERNATIONAL BUSINESS MACHINE 49833 93785 HARBOR INT'L FUND #11 159146 280861 EMERSON ELECTRIC 59438 161414 VERIZON COMMUNICATIONS 43760 73710 EXXON MOBIL 24899 70840 CONOCOPHILLIPS 56251 169560 ABBOTT LABORATORIES 15962 30664 UNITED TECHNOLOGIES 42872 91040 CVS 35350 128826 PROCTOR AND GAMBLE 44203 65128 BAXTER INTERNATIONAL 30576 55640 GILEAD SCIENCES 25133 135180 EOG RESOURCES 32486 75528 SCHLUMBERGER LTD 54330 63077 GOLDMAN SACHS GROUP 73116 79767 APPLE COMPUTER INC 36616 224408 QUALCOMM INC 30200 59400 CRM MID CAP VALUE FUND 129539 171544 FEDERATED STRAT VAL FUND 52380 45801 PHILIP MORRIS INTERNATIONAL 26816 60991 INTUITIVE SURGICAL INC 21535 76816 DUPONT E I DE NE MOURS FREEPORT MCMORAN COPPER & GOLD GOOGLE INC 31164 56036 VANGUARD SM CAP VALUE #860 35000 49190 FEDERATED TOTAL RETURN 254900 243823 PIMCO TOTAL RETURN 258436 248649 GENERAL ELECTRIC 31094 33636 PRECISION CASTPARTS CORP 50903 53860 LOWES COMPANIES 40178 39640 ABBVIE INC 17310 42248 CELGENE CORP 38916 42242 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 87839 87839 0 OTHER NON-ALLOCABLE EXPENSE - 345 345 0 FOREIGN TAXES 76 76 0 FEDERAL TAXES PRIOR YEAR BALAN 239 0 0 FEDERAL ESTIMATED TAX DEPOSITS 2740 0 0 FOREIGN TAXES ON NONQUALIFIED 323 323 0