2018-05-01T11:01:32-05:00 2017-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2017-01-01 256183568 BOERNER RN-WAYNESBORO HOSP TA BOER 7168424449 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 M T TRUST COMPANY Vice President 7168424449 2018-04-17 true ERIC W COURSEY P00387963 8043444548 2018-04-17 2017 2022-09-23 18:48:47Z X 759129 X 20537 20129 36664 570120 36664 0 229 195 57430 56988 12719 12719 0 0 0 0 0 0 1500 1500 0 0 0 0 407 272 0 0 0 0 0 0 0 4 4 14630 14495 0 0 45245 45245 59875 14495 0 45245 -2445 42493 0 17200 10251 10251 0 0 0 674737 679036 748878 691937 689287 759129 0 X 691937 689287 691937 689287 691937 689287 691937 -2445 0 689492 205 689287 8. AT&T INC 2009-09-23 2017-03-13 338 219 119 119 2. AT&T INC 2009-09-23 2017-07-05 76 55 21 21 3. ABBVIE INC 2016-01-07 2017-07-05 217 173 44 44 69.603 CAMBIAR INTL EQUITY FUND-INS 2016-03-16 2017-07-05 1825 1648 177 177 1107.499 CAMBIAR INTL EQUITY FUND-INS 2016-03-16 2017-08-02 30656 26226 4430 4430 4. ALTRIA GROUP INC 2003-12-16 2017-03-13 303 50 253 253 1. ALTRIA GROUP INC 2003-12-16 2017-07-05 75 12 63 63 3. BP AMOCO P L C SPONSORED ADR 2016-06-27 2017-07-05 103 96 7 7 6. BLACKSTONE MTG TR INC CLS A REIT 2015-03-24 2017-03-13 181 171 10 10 1. BLACKSTONE MTG TR INC CLS A REIT 2015-03-24 2017-07-05 32 29 3 3 .3636 BRIGHTHOUSE FINANCIAL INC 2017-08-02 2017-08-15 21 24 -3 -3 5.6364 BRIGHTHOUSE FINANCIAL INC 2016-09-08 2017-08-15 329 295 34 34 1. BRISTOL MYERS SQUIBB COMMON ~ 2017-02-01 2017-07-05 56 49 7 7 6. CA INC 2015-03-24 2017-03-13 194 199 -5 -5 4. CHEVRONTEXACO CORPORATION 2009-09-23 2017-03-13 439 289 150 150 10. CISCO SYS INC COMMON 2015-03-24 2017-03-13 341 281 60 60 1. CISCO SYS INC COMMON 2015-03-24 2017-07-05 31 28 3 3 5. 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ISHARES RUSSELL 2000 VALUE ETF 2016-03-16 2017-07-05 359 269 90 90 97. ISHARES RUSSELL 2000 VALUE ETF 2016-03-16 2017-08-02 11481 8709 2772 2772 4. ISHARES RUSSELL 2000 GROWTH ETF 2016-03-16 2017-03-13 640 504 136 136 4. ISHARES RUSSELL 2000 GROWTH ETF 2016-03-16 2017-07-05 675 504 171 171 69. ISHARES RUSSELL 2000 GROWTH ETF 2016-03-16 2017-08-02 11590 8687 2903 2903 20. ISHARES RUSSELL 2000 ETF 2016-06-09 2017-03-13 2729 2359 370 370 11. ISHARES RUSSELL 2000 ETF 2016-06-09 2017-07-05 1555 1298 257 257 39. ISHARES RUSSELL 2000 ETF 2016-06-09 2017-08-02 5468 4601 867 867 41. ISHARES CORE MSCI EMERGING 2015-10-16 2017-03-13 1910 1792 118 118 82. ISHARES CORE MSCI EMERGING 2015-10-16 2017-07-05 4095 3584 511 511 328. ISHARES CORE MSCI EMERGING 2015-10-16 2017-08-02 17358 14061 3297 3297 1. JP MORGAN CHASE & COMPANY 2016-03-16 2017-02-01 86 59 27 27 29. JP MORGAN CHASE & COMPANY 2015-03-24 2017-02-01 2490 1767 723 723 1. JP MORGAN CHASE & COMPANY 2016-03-16 2017-07-05 94 59 35 35 230.119 JANUS HNDRSN GL EQ INC-1 2016-03-16 2017-07-05 1742 1689 53 53 5593.824 JANUS HNDRSN GL EQ INC-1 2016-03-16 2017-08-02 43912 41129 2783 2783 1291.221 JANUS HNDRSN GL EQ INC-1 2016-10-03 2017-08-02 10136 8999 1137 1137 20. JOHNSON & JOHNSON COMMON ~ 2009-09-23 2017-02-01 2255 1371 884 884 1. JOHNSON & JOHNSON COMMON ~ 2016-03-16 2017-02-01 113 107 6 6 1. JOHNSON & JOHNSON COMMON ~ 2016-03-16 2017-07-05 133 107 26 26 1. LOCKHEED MARTIN CORP COMMON 2015-03-24 2017-03-13 269 204 65 65 3. LOCKHEED MARTIN CORP COMMON 2015-03-24 2017-08-21 895 613 282 282 3. LOCKHEED MARTIN CORP COMMON 2015-03-24 2017-08-30 920 613 307 307 18. MACQUARIE INFRASTRUCTURE CORPORATION 2017-03-06 2017-12-12 1178 1342 -164 -164 8. MACQUARIE INFRASTRUCTURE CORPORATION 2017-03-06 2017-12-13 519 600 -81 -81 6. MACQUARIE INFRASTRUCTURE CORPORATION 2017-05-15 2017-12-14 389 466 -77 -77 2. 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