2022-05-11T13:00:30-05:00 2021-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2021-01-01 256436588 SNYDER H C & M A TW CHAR TRUST SNYD 8148475601 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 8148475601 2022-05-06 true DIANE RIMER ERIC W COURSEY 8043444548 2022-05-06 2021 2022-09-23 18:48:47Z X 1194212 33564 33343 58678 364124 58678 0 92242 92021 23140 23140 0 0 0 0 0 0 0 0 902 643 0 0 0 0 0 0 0 319 319 24361 24102 0 0 49100 49100 73461 24102 0 49100 18781 67919 0 42946 22611 22611 0 0 0 152063 154153 250746 702244 739264 920855 897253 916028 1194212 0 X 897253 916028 897253 916028 897253 916028 897253 18781 917 916951 923 916028 5869.333 AMERICAN BEACON SIM H/Y-INS 2018-12-21 2021-02-18 56639 53000 3639 3639 6425.156 AMER BEACON SOUND PT FLT RT CL I 2019-12-26 2021-02-18 59240 61810 -2570 -2570 72. CITIGROUP INC 2018-12-13 2021-07-20 4782 3934 848 848 27. COCA COLA CO COMMON ~ 2020-03-19 2021-01-13 1355 1132 223 223 65. COCA COLA CO COMMON ~ 2015-08-26 2021-01-13 3262 2512 750 750 68. EMERSON ELEC CO COMMON ~ 2015-09-21 2021-10-04 6368 3226 3142 3142 3796.762 FEDERATED HERMES ULTRASHORT BD 2013-10-24 2021-02-18 35044 34740 304 304 5. KYNDRYL HOLDINGS INC 2018-07-09 2021-11-09 112 170 -58 -58 .6 KYNDRYL HOLDINGS INC 2019-11-04 2021-11-17 12 20 -8 -8 24.703 MFS INTL NEW DISCOVERY CL I 2020-12-08 2021-02-18 952 909 43 43 668.281 MFS INTL NEW DISCOVERY CL I 2013-10-24 2021-02-18 25762 19640 6122 6122 2077.688 METWEST TOTAL RETURN BOND FD CL I 2014-10-03 2021-09-02 23000 22522 478 478 283.046 MSIF GROWTH PORTFOLIO CL IS 2013-10-24 2021-02-18 30000 11132 18868 18868 .5 ORGANON & CO 2010-10-27 2021-06-14 15 9 6 6 5. ORGANON & CO 2010-10-27 2021-06-16 152 103 49 49 49. PFIZER INC COMMON ~ 2013-10-24 2021-12-07 2561 1422 1139 1139 90. SPDR GOLD SHARES 2020-10-01 2021-02-18 14965 16123 -1158 -1158 12. TARGET CORPORATION 2018-12-07 2021-01-13 2355 809 1546 1546 9. TARGET CORPORATION 2018-12-07 2021-02-25 1704 607 1097 1097 12. TARGET CORPORATION 2018-12-07 2021-07-20 3066 809 2257 2257 10. UNITED PARCEL SERVICE INC CLASS B 2017-11-13 2021-07-20 2130 1146 984 984 19. VIATRIS INC 2013-10-24 2021-02-25 287 248 39 39 6691.977 WILMINGTON SHORT TERM BOND FUND-I 2004-10-05 2021-02-18 68325 69423 -1098 -1098 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 CAPITAL GAIN DIVIDENDS P 22036 58678 944 0 944 0 944 432 0 0 432 0 512 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO THOMAS WELDON 8148475601 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false M&T TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 CO-TRUSTEE 1 17140 WILLIAM R COLLINS JR 409 HICKORY STREET HOLLIDAYSBURG PA 16648 CO TRUSTEE 10 3000 DANIEL J RATCHFORD 304 UNION STREET HOLLIDAYSBURG PA 16648 CO TRUSTEE 10 3000 NONE 0 NONE 0 1155929 45192 0 1201121 0 0 1201121 18017 1183104 59155 59155 944 944 58211 0 58211 0 58211 49100 0 0 0 0 49100 58211 0 0 0 0 0 0 4707 4707 49100 0 0 0 49100 0 4707 4707 0 0 0 0 0 4404 0 0 0 0 0 0 0 0 X CHURCH OF THE HOLY TRINITY ALLEGHENY JONES STREETS HOLLIDAYSBURG PA 16648 NONE PC SEE ATTACHED 5900 AMERICAN RESCUE WORKERS 502 MULBERRY STREET HOLLIDAYSBURG PA 16648 NONE PC PROVIDE FUNDING FOR SERVICE 5500 GEORGE B KELLEY AMATEUR BASEBALL PO BOX 742 ALTOONA PA 16603 NONE PC PROVIDE FUNDING FOR SERVICE 400 FOOD FOR FAMILIES INC (SVDP) 945 FRANKLIN STREET Johnstown PA 15905 NONE PC GENERAL 10000 PINECROFT VOLUNTEER FIRE CO 2134 OLD 6TH AVE RD ALTOONA PA 16601 NONE PC PROVIDE FUNDING FOR SERVICE 1200 BLAIR REGIONAL YMCA STACEY ROACH FINANCE DIRECTOR 1111 HEWIT STREET HOLLIDAYSBURG PA 16648 NONE PC PROVIDE FUNDING FOR SERVICE 3000 HOLLIDAYSBURG FREE PUBLIC LIBRARY ATTN JANET ELDRED DIRECTOR 1 FURNACE ROAD HOLLIDAYSBURG PA 16648 NONE PC PROVIDE FUNDING FOR SERVICE 4800 BISHOP GUILFOYLE 2400 PLEASANT VALLEY BLVD ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 1800 BLAIR COUNTY ASSOCIATION FOR THE BLIND 300 5TH AVENUE ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 1000 PHOENIX VOLUNTEER FIRE CO PO BOX 81 HOLLIDAYSBURG PA 16648 NONE PC PROVIDE FUNDING FOR SERVICE 1200 LAKEMONT VOLUNTEER FIRE CO 312 LOTZ AVE ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 1200 MAKE-A-WISH FOUNDATION 1216 11TH AVENUE ALTOONA PA 16601 NONE PC PROVIDE FUNDING FOR SERVICE 900 HOLLIDAYSBURG AMER LEGION AMBULANCE P O BOX HOLLIDAYSBURG PA 16648 NONE PC GENERAL PUPROSE 2700 BLAIR COUNTY NAACP 2100 SIXTH AVENUE ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 500 LOGAN TWP UNITED FIRE DEPT 611 GRANDVIEW ALTOONA PA 16601 NONE PC PROVIDE FUNDING FOR SERVICE 1200 GLORIA GATES FOUNDATION 5919 EVERGREEN COURT ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 2000 CENTRAL PA HUMANE SOCIETY ATTN INGRID HEALY 1837 EAST PLEASANT VALLEY BLVD ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 3000 JUNIOR ACHIEVEMENT 445 SCHOOLHOUSE ROAD JOHNSTOWN PA 15904 NONE PC PROVIDE FUNDING FOR SERVICE 400 GEESEYTOWN COMMUNITY FIRE COMPANY 215 MARY ST Hollidaysburg PA 16648 NONE PC GENERAL 1200 CLAYSBURG VOLUNTEER FIRE COMPANY 13223 DUNNINGS HWY Claysburg PA 16625 NONE PC GENERAL 1200 49100 14 33564 18 58678 92242 92242 false false false false false false false false false false CISCO SYSTEMS INC 3852 9125 PHILIP MORRIS INTERNATIONAL 4523 5320 CHEVRON CORP 5502 6454 JP MORGAN CHASE & CO 3237 11401 OLD REPUBLIC INTL CORP 2017 4941 JOHNSON & JOHNSON 3458 7869 MERCK & CO INC 2266 4215 LOCKHEED MARTIN CORP 3306 7108 AT&T INC 6954 5092 PFIZER INC 3133 6259 NEXTERA ENERGY INC 972 5228 EMERSON ELECTRIC CO MCDONALD'S CORP 2163 3485 COCA COLA CO COM PROCTER & GAMBLE 3593 7852 EXXON MOBIL CORP 4073 3427 METLIFE INC 3905 5937 QUALCOMM INC COM 2991 11155 UNITED PARCEL SERVICE 3427 6859 UNITED BANKSHARES INC 3766 3918 AMGEN INC COM 2142 2700 AMERICAN ELECTRIC POWER CO INC 3154 4093 DUKE ENERGY HOLDING CORP 3061 3672 FIRSTENERGY CORP 3020 4367 VERIZON 3901 3793 TARGET 861 3009 VALERO ENERGY 3325 3230 BLACKROCK 3632 7324 CITIGROUP US BANCORP 5420 6123 CVS HEALTH 4630 7428 IBM 3807 3742 PEPSICO 3413 5385 MORGAN STANLEY GROUP 3031 6871 BRISTOL-MYERS SQUIBB 3335 4365 BROADCOM 5414 12643 DOW 5565 6296 CROWN CASTLE 4174 5427 OMNICOM GROUP INC 3634 4543 HOME DEPOT 2357 6225 CONOCOPHILLIPS 2532 7146 KEYCORP 2124 3909 VIATRIS CATERPILLAR INC 2425 3928 AVALONBAY COMMUNITIES 4509 6567 V F CORP 3322 3515 GILEAD SCIENCES 4202 4429 MGM GROWTH REIT 4025 4371 METWEST TOTAL RETURN BOND FUND AT COST 187410 183490 T ROWE PRICE INST LGE CAP GROW AT COST 24084 76481 WILMINGTON SHORT TERM CORP BD FEDERATED ULTRA SHOR BOND FD VANGUARD SMALL-CAP VALUE AT COST 21237 40249 MFS INTL NEW DISCOVERY FUND JANUS ENTERPRISE AT COST 33371 48406 FEDERATED INTL STRATEGIC VALUE AT COST 33541 33632 ISHARES RUSSELL 2000 GROWTH AT COST 34557 65643 JOHCM INTL AT COST 26507 33208 WCM FOCUSED AT COST 26275 43663 AMERICAN BEACON SIM H/Y-INS JOHNSON CONTROLS INTL AT COST 3061 7806 TORONTO-DOMINION BANK AT COST 4037 5828 JANUS HNDRSN GL EQ AT COST 54149 56920 AMERICAN BEACON SOUND PT FLT R MSIF GROWTH PORTFOLIO CL IS AT COST 45868 65041 NUTRIEN LTD AT COST 3315 7670 BAILLIE GIFFORD EMERG MKTS CL AT COST 6380 8946 ISHARES CORE MSCI EMERGING AT COST 38458 40406 ISHARES GLOBAL REIT AT COST 15976 22958 SPDR GOLD SHARES VANGUARD COMMODITY STRAT FD CL AT COST 16021 16767 MEDTRONIC PLC AT COST 3182 2897 NVENT ELECTRIC PLC AT COST 3102 4788 RESTAURANT BRANDS INTL AT COST 3990 3823 WILMINGTON BROAD MKT BD AT COST 125000 122556 VANGUARD HIGH YIELD CORP AT COST 23794 23635 VANGUARD INFLATION PROTECTED AT COST 5949 6042 2021 TRANS POSTED IN 2022 671 MUTUAL FUND ADJUSTMENT 56 RETURN OF CAPITAL ADJUSTMENT 193 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 319 319 0 2020 TRANS POSTED IN 2021 766 COST BASIS ADJUSTMENT 151 FOREIGN TAXES 72 72 0 FEDERAL ESTIMATES - PRINCIPAL 259 0 0 FOREIGN TAXES ON QUALIFIED FOR 507 507 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0