2021-05-06T09:00:37-05:00 2020-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2020-01-01 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 2021-04-30 true ERIC W COURSEY 8043444548 2021-04-30 2020 2022-09-23 18:48:47Z X 1133751 30934 30741 22456 253312 22456 0 53390 53197 21229 21229 0 0 0 0 0 0 0 0 1461 674 0 0 0 0 0 0 0 317 317 23007 22220 0 0 56573 56573 79580 22220 0 56573 -26190 30977 0 13572 42946 42946 0 0 0 163693 152063 210862 745965 702244 879943 923230 897253 1133751 0 X 923230 897253 923230 897253 923230 897253 923230 -26190 1164 898204 951 897253 . CLASS ACTION SETTLEMENT PROCEEDS 2020-06-03 96 96 96 34.495 LSV VALUE EQUITY FD CL INST'L 2019-12-19 2020-09-30 776 965 -189 -189 1259.73 LSV VALUE EQUITY FD CL INST'L 2006-08-18 2020-09-30 28357 23718 4639 4639 1. AMGEN INC COMMON 2017-12-20 2020-06-23 235 178 57 57 97. BP AMOCO P L C SPONSORED ADR 2016-06-27 2020-09-01 2022 3231 -1209 -1209 119. BLACKSTONE MTG TR INC CLS A REIT 2013-10-24 2020-03-19 2060 3178 -1118 -1118 53. DELTA AIR LINES INC 2019-10-10 2020-03-18 1104 2803 -1699 -1699 1432.504 PARAMETRIC EMERGING MARKETS CL I 2013-10-24 2020-05-12 15442 22079 -6637 -6637 85. FIRST HAWAIIAN INC 2018-01-12 2020-09-01 1382 2730 -1348 -1348 13. FIRST HAWAIIAN INC 2018-01-16 2020-09-02 213 416 -203 -203 56. GENERAL MOTORS CO 2018-06-25 2020-03-18 884 2273 -1389 -1389 11. GENERAL MOTORS CO 2018-06-25 2020-03-18 178 446 -268 -268 31. GILEAD SCIENCES INCORPORATED 2018-06-12 2020-03-09 2319 2213 106 106 33. GILEAD SCIENCES INCORPORATED 2018-06-12 2020-04-17 2732 2277 455 455 300. ISHARES MSCI EAFE ETF 2012-11-05 2020-10-01 19178 16036 3142 3142 529. ISHARES MSCI EAFE ETF 2012-11-05 2020-12-10 38335 30368 7967 7967 270. ISHARES RUSSELL 1000 VALUE ETF 2010-03-10 2020-12-10 36611 18661 17950 17950 57. MAIN STREET CAPITAL CORP 2017-02-02 2020-03-19 1048 2130 -1082 -1082 2. NEXTERA ENERGY INC 2012-11-05 2020-06-23 498 139 359 359 10. NEXTERA ENERGY INC 2012-11-05 2020-07-07 2472 694 1778 1778 96. PARK HOTELS & RESORTS INC REIT 2017-10-12 2020-03-18 421 2750 -2329 -2329 25. PRUDENTIAL FINANCIAL INCORPORATED 2018-12-19 2020-03-18 1122 2081 -959 -959 12. QUALCOMM INCORPORATED 2016-01-07 2020-09-01 1464 539 925 925 9. QUALCOMM INCORPORATED 2016-01-07 2020-12-02 1355 404 951 951 300. SPDR DJ INTL REAL ESTATE ETF 2019-11-13 2020-06-17 9161 11916 -2755 -2755 970.026 STERLING CAPITAL MID-CAP VALUE CL-I 2016-12-28 2020-06-17 13532 16975 -3443 -3443 120.311 STERLING CAPITAL MID-CAP VALUE CL-I 2019-09-24 2020-06-17 1678 1966 -288 -288 110. SUNCOR ENERGY INC 2015-06-26 2020-03-18 1127 2827 -1700 -1700 415.973 VANGUARD S/C VALUE INDEX-ADM 2013-10-25 2020-10-01 20000 16859 3141 3141 573.614 VANGUARD INFLATION-PROTECTED CL ADML 2016-04-25 2020-06-17 15579 14820 759 759 57. VENTAS INC COM 2018-10-10 2020-03-18 812 3091 -2279 -2279 .2322 VIATRIS INC 2013-10-24 2020-11-30 4 3 1 1 88. WELLS FARGO & COMPANY NEW 2013-10-24 2020-07-07 2159 3798 -1639 -1639 43. WELLS FARGO & COMPANY NEW 2020-03-18 2020-07-07 1055 1192 -137 -137 1065.371 WILMINGTON REAL ASSET FUND-I 2012-11-05 2020-09-30 13935 15618 -1683 -1683 149.701 WILMINGTON SHORT TERM BOND FUND-I 2003-11-25 2020-03-18 1500 1482 18 18 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 CAPITAL GAIN DIVIDENDS P 12466 22456 431 0 431 0 431 604 0 0 604 0 173 173 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 15229 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 1009590 36430 0 1046020 0 0 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