2020-06-22T23:07:55-05:00 2019-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2019-01-01 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 2020-04-16 true ERIC W COURSEY 8043444548 2020-04-16 173.79.106.200 P C18B0067AD18F5955FE9B4322655A390A29F4709 7056D18F544DF71FC91AE6113A6E17374962ED47 2019 2021-04-22 16:20:28Z X 1102458 32737 32423 20613 180485 20613 0 53350 53036 21732 21732 0 0 0 0 0 0 0 0 869 758 0 0 0 0 0 0 0 392 392 22993 22882 0 0 50000 50000 72993 22882 0 50000 -19643 30154 0 16349 13572 13572 0 0 0 170861 163693 220552 755290 745965 868334 942500 923230 1102458 0 X 942500 923230 942500 923230 942500 923230 942500 -19643 1858 924715 1485 923230 9. ABBVIE INC 2016-01-07 2019-01-08 822 518 304 304 14. ABBVIE INC 2016-01-07 2019-02-15 1128 806 322 322 34. ABBVIE INC 2016-01-07 2019-06-14 2676 2014 662 662 70. ALTRIA GROUP INC 2010-10-27 2019-01-08 3460 1756 1704 1704 50. CHEMOURS COMPANY 2019-06-27 2019-08-08 728 1248 -520 -520 39. CHEMOURS COMPANY 2019-06-27 2019-08-09 524 974 -450 -450 17. CISCO SYS INC COMMON 2014-07-29 2019-06-27 949 441 508 508 31. CISCO SYS INC COMMON 2014-07-29 2019-10-10 1419 803 616 616 14. EXTENDED STAY AMERICA INC 2015-08-26 2019-11-04 205 256 -51 -51 91. EXTENDED STAY AMERICA INC 2015-08-26 2019-11-05 1333 1633 -300 -300 15. EXTENDED STAY AMERICA INC 2016-04-28 2019-11-06 221 239 -18 -18 549.718 FORWARD SELECT INCOME FUND CL-INST 2015-08-07 2019-11-14 11813 13199 -1386 -1386 53.567 T ROWE PRICE LRG CAP GROWTH FD INST 2010-03-10 2019-06-12 2200 772 1428 1428 58.603 T ROWE PRICE LRG CAP GROWTH FD INST 2010-03-10 2019-09-18 2500 844 1656 1656 249. ISHARES MSCI EAFE ETF 2010-03-10 2019-12-05 16958 13496 3462 3462 19. MAIN STREET CAPITAL CORP 2017-02-01 2019-02-15 709 685 24 24 77.097 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2018-12-11 2019-08-20 1371 1321 50 50 1286.509 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2012-11-05 2019-08-20 22874 20852 2022 2022 86. MAXIM INTEGRATED PRODUCTS INC 2012-11-05 2019-06-14 4836 2516 2320 2320 24. MERCK & CO INC 2010-03-10 2019-10-10 2021 880 1141 1141 21. MERCK & CO INC 2010-10-27 2019-11-04 1767 768 999 999 271.493 METWEST TOTAL RETURN BOND FD CL I 2014-10-03 2019-12-05 3000 2943 57 57 40.756 MSIF GROWTH PORTFOLIO CL IS 2013-10-24 2019-06-12 2200 1619 581 581 28.896 MSIF GROWTH PORTFOLIO CL IS 2013-10-24 2019-08-26 1500 1148 352 352 49.613 MSIF GROWTH PORTFOLIO CL IS 2013-10-24 2019-09-18 2500 1971 529 529 67. OCCIDENTAL PETROLEUM CORP 2013-10-24 2019-08-08 3081 5490 -2409 -2409 44.635 VANGUARD S/C VALUE INDEX-ADM 2013-10-25 2019-09-18 2500 1809 691 691 38.241 VANGUARD INFLATION-PROTECTED CL ADML 2016-04-25 2019-12-05 1000 988 12 12 7375.895 VIRTUS SEIX FLT RT HI INC-I 2007-08-30 2019-12-26 61884 65982 -4098 -4098 397.614 WILMINGTON SHORT TERM BOND FUND-I 2003-11-25 2019-12-05 4000 3948 52 52 59. EATON CORP PLC 2016-12-05 2019-01-08 4017 3716 301 301 46. LYONDELLBASELL INDUSTRIES NV CL A 2017-02-01 2019-06-27 3993 4237 -244 -244 CAPITAL GAIN DIVIDENDS P 10296 20613 false 56397 1102498 0.051154 53000 1102771 0.048061 53607 1058419 0.050648 58981 1140332 0.051723 61768 1202791 0.051354 0.25294 0.050588 1073718 54317 302 54619 50000 603 0 603 0 603 420 0 420 0 183 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 MANUFACTURERS AND TRADERS TRUST CO 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 CO-TRUSTEE 1 15732 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 1068073 21996 0 1090069 0 0 1090069 16351 1073718 53686 53686 603 603 53083 800 53883 0 53883 50000 0 0 0 0 50000 0 50000 53883 0 0 0 237 756 0 2110 3103 50000 0 0 0 50000 0 3103 3103 0 0 0 0 0 780 0 0 0 0 0 0 0 0 X AAHS MUSIC PARENTS ASSOC 1415 6TH AVE ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 200 GEORGE B KELLEY AMATEUR BASEBALL PO BOX 742 ALTOONA PA 16603 NONE PC PROVIDE FUNDING FOR SERVICE 400 AMBUCS 3021 SCOTCH VALLEY RD HOLIDAYSBURG PA 16648 NONE PC PROVIDE FUNDING FOR SERVICE 300 FOOD FOR FAMILIES INC (SVDP) 945 FRANKLIN STREET Johnstown PA 15905 NONE PC GENERAL 8500 Young Life PO BOX 520 Colorado Springs CO 809010520 NONE PC GENERAL 1000 BLAIR REGIONAL YMCA STACEY ROACH FINANCE DIRECTOR 1111 HEWIT STREET HOLLIDAYSBURG PA 16648 NONE PC GENERAL 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 900 PHOENIX VOLUNTEER FIRE CO PO BOX 81 HOLLIDAYSBURG PA 16648 NONE PC PROVIDE FUNDING FOR SERVICE 1300 HOLLIDAYSBURG AREA SD FOUNDATION 201 JACKSON STREET DUNCANSVILLE PA 16635 NONE PC PROVIDE FUNDING FOR SERVICE 1500 RESCUE MISSION 1308 9TH STREET ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 3200 ALTOONA PUBLIC LIBRARY 1600 FIFTH AVENUE ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 1500 BIG BROTHERSBIG SISTERS 891 23RD STREET ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 1200 HOLY TRINITY EPISCOPAL CHURCH ATTN SUSAN K BENZ 315 JONES STREET HOLLIDAYSBURG PA 16648 NONE PC PROVIDE FUNDING FOR SERVICE 5900 LAKEMONT VOLUNTEER FIRE CO 312 LOTZ AVE ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 1300 MAKE-A-WISH FOUNDATION 1216 11TH AVENUE ALTOONA PA 16601 NONE PC PROVIDE FUNDING FOR SERVICE 900 Arc of blair county 431 JACKSON AVE Altoona PA 16602 NONE PC GENERAL 700 HOLLIDAYSBURG AMER LEGION AMBULANCE P O BOX HOLLIDAYSBURG PA 16648 NONE PC GENERAL PUPROSE 1000 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 1100 GLORIA GATES FOUNDATION 5919 EVERGREEN COURT ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 1700 CENTRAL PA HUMANE SOCIETY ATTN INGRID HEALY 1837 EAST PLEASANT VALLEY BLVD ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 3000 DAY ONE OF GREATER ALTOONA 1212 13TH AVENUE ALTOONA PA 16601 NONE PC PROVIDE FUNDING FOR SERVICE 500 AMERICAN RED CROSS 4100 FIFTH AVENUE ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 600 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 1100 CLAYSBURG VOLUNTEER FIRE COMPANY 13223 DUNNINGS HWY Claysburg PA 16625 NONE PC GENERAL 1000 BLAIR CONCERT CHORALE PO BOX 722 Altoona PA 16603 NONE PC GENERAL 200 BELLWOOD ANTIS PUBLIC LIBRARY 526 MAIN ST Bellwood PA 16617 NONE PC GENERAL 500 50000 14 32737 18 20613 53350 53350 false false false false false false false false false false ALTRIA GROUP INC CISCO SYSTEMS INC 3852 6906 PHILIP MORRIS INTERNATIONAL 4523 4765 CHEVRON CORP 5502 6628 JP MORGAN CHASE & CO 3237 10037 OLD REPUBLIC INTL CORP 2017 4496 JOHNSON & JOHNSON 3458 6710 MERCK & CO INC 2378 5002 MAXIM INTEGRATED PRODS INC LOCKHEED MARTIN CORP 2257 6619 AT&T INC 6954 8090 OCCIDENTAL PETROLEUM CORP BLACKSTONE MTG TR INC 3178 4429 WELLS FARGO & CO 3798 4734 PFIZER INC 4807 6073 NEXTERA ENERGY INC 1804 6296 EMERSON ELECTRIC CO 3226 5186 EXTENDED STAY AMERICAN INC MCDONALD'S CORP 2163 2569 COCA COLA CO COM 2512 3598 PROCTER & GAMBLE 3593 5995 SUNCOR ENERGY INC EATON CORP PLC BP PLC SPONSORED ADR EXXON MOBIL CORP 3111 2721 METLIFE INC 3905 4842 ABBVIE INC QUALCOMM INC COM 3934 7235 LYONDELLBASELL INDUS UNITED PARCEL SERVICE 4572 4917 MAIN STREET CAPITAL 2130 2457 PARK HOTELS & RESORTS INC 2750 2484 THE TORONTO-DOMINION BANK UNITED BANKSHARES INC 3766 4175 AMGEN INC COM 2320 3134 AMERICAN ELECTRIC POWER CO INC 3154 4347 DUKE ENERGY HOLDING COR[P 3061 3192 FIRSTENERGY CORP 3184 5103 VERIZON 3901 4482 GENERAL MOTORS 2719 2452 TARGET 3086 5898 VALERO ENERGY 2476 2529 BLACKROCK 2838 3016 CITIGROUP 3126 4474 FIRST HAWAIIAN 3146 2827 PRUDENTAIL 2081 2344 US BANCORP 4557 5040 VENTAS 3136 3291 CVS HEALTH 4630 5349 GILEAD SCIENCES 4490 4159 IBM 3996 3753 PEPSICO 3413 4237 MORGAN STANLEY GROUP 2393 2505 BRISTOL-MYERS SQUIBB 3335 4493 DELTA AIR LINES 2803 3099 BROADCOM 4473 5372 DOW 5565 6075 CROWN CASTLE 2383 2417 LSV VALUE EQUITY FUND AT COST 24683 35552 METWEST TOTAL RETURN BOND FUND AT COST 59613 60146 T ROWE PRICE INST LGE CAP GROW AT COST 21914 44488 ISHARES RUSSELL 1000 VALUE AT COST 18661 36850 WILMINGTON SHORT TERM CORP BD AT COST 70905 68759 MAINSTAY EPOCH GLOBAL EQUITY FEDERATED ULTRA SHOR BOND FD AT COST 34740 34740 VANGUARD SMALL-CAP VALUE AT COST 38096 55355 MFS INTL NEW DISCOVERY FUND AT COST 19640 23965 PARAMETRIC EMERG MAKTS FUND AT COST 22079 20843 FORWARD SELECT INCOME FD MORGAN STANLEY INSTOL FD INC G AT COST 36681 42116 JANUS ENTERPRISE AT COST 24096 34755 STERLING CAPITAL MID-CAP VALUE AT COST 18941 17762 ISHARES MSCI EAFE ETF AT COST 46404 57566 FEDERATED INTL STRATEGIC VALUE AT COST 33541 33088 VANGUARD INFLATION PROTECTED S AT COST 14820 14845 VIRTUS SEIX FLOATING RATE WILMINGTON REAL ASSET AT COST 15618 16044 ISHARES RUSSELL 2000 GROWTH AT COST 34557 47985 JOHCM INTL AT COST 23091 23743 WCM FOCUSED AT COST 23854 28108 AMERICAN BEACON SIM H/Y-INS AT COST 53000 55935 BP PLC AT COST 3231 3661 JOHNSON CONREOLS INTL AT COST 3061 3908 SUNCOR ENERGY AT COST 2827 3608 TORONTO-DOMINION BANK AT COST 4037 4266 JANUS HNDRSN GL EQ AT COST 24149 26799 AMERICAN BEACON SOUND PT FLT R AT COST 61810 61810 SPDR DJ INTL REAL ESTATE AT COST 11916 11637 ROUNDING 2 2020 TRANSACTION TAX EFFECTIVE 2019 1068 COST BASIS ADJUSTMENTS 415 OTHER NON-ALLOCABLE EXPENSE - 390 390 0 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 RETURN OF DISTRIBUTION 800 2019 TRANSACTION TAX EFFECTIVE 2018 1058 FOREIGN TAXES 76 76 0 FEDERAL ESTIMATES - PRINCIPAL 111 0 0 FOREIGN TAXES ON QUALIFIED FOR 620 620 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0