2015-05-07T11:01:24-05:00 2014-12-31 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 RICHMOND VA 23223 990PF 2014-01-01 256436588 SNYDER H C & M A TW CHAR TRUST SNYD 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Vice President 7168425506 2015-05-04 true MICHELE L DORE EA 8043444548 2015-05-04 2014 2016-02-25 16:41:14Z X 1161682 30352 29535 30654 228010 30654 0 61006 60189 23601 23601 0 0 0 0 0 0 0 0 2707 546 0 0 0 0 0 0 0 316 316 26624 24463 0 0 62125 62125 88749 24463 0 62125 -27743 35726 0 768 3449 17873 17873 0 0 0 142019 144162 178972 968769 924818 964837 1115005 1086853 1161682 0 X 1115005 1086853 1115005 1086853 1115005 1086853 1115005 -27743 0 1087262 409 1086853 137. PARAMETRIC EMERGING MARKETS CL I 2013-10-24 2014-01-14 2019 2114 -95 -95 438. PIMCO FDS TOTAL RETURN FUND 2008-06-03 2014-01-15 4704 4744 -40 -40 1392.833 PARAMETRIC EMERGING MARKETS CL I 2013-10-24 2014-01-21 20419 21492 -1073 -1073 421.456 MFS INTL NEW DISCOVERY CL I 2013-10-24 2014-01-21 12155 12294 -139 -139 25.624 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2012-11-05 2014-01-21 498 412 86 86 .8 STARWOOD WAYPOINT RESIDENTIAL REIT 2014-01-31 2014-02-25 22 24 -2 -2 189. MFS EMERGING MARKETS DEBT FUND - I 2010-03-10 2014-04-15 2807 2714 93 93 450. MFS EMERGING MARKETS DEBT FUND - I 2010-03-10 2014-05-15 6822 6462 360 360 4. BRISTOL MYERS SQUIBB COMMON ~ 2012-11-05 2014-07-29 199 133 66 66 62. CENTURYTEL INCORPORATED 2012-11-05 2014-07-29 2500 2377 123 123 2. CHEVRONTEXACO CORPORATION 2012-11-05 2014-07-29 266 217 49 49 3. DUPONT E I DE NEMOURS & CO 2010-03-10 2014-07-29 196 105 91 91 13. GENERAL ELECTRIC CO COMMON ~ 2010-03-10 2014-07-29 332 215 117 117 6. JP MORGAN CHASE & COMPANY 2010-03-10 2014-07-29 354 259 95 95 4. MICROCHIP TECHNOLOGY INCORPORATED 2012-11-05 2014-07-29 185 120 65 65 3. OCCIDENTAL PETROLEUM CORP 2013-10-24 2014-07-29 299 290 9 9 14. OLD REPUBLIC INTERNATIONAL CORP 2012-11-05 2014-07-29 212 140 72 72 138. RPM INC OHIO COMMON 2012-11-05 2014-07-29 6280 3765 2515 2515 64. SOUTHERN COPPER CORP 2012-11-05 2014-07-29 2116 2465 -349 -349 90. INTEL CORP COMMON~ 2010-10-27 2014-08-08 2939 1876 1063 1063 151.976 PARAMETRIC EMERGING MARKETS CL I 2013-10-24 2014-09-02 2500 2345 155 155 163.72 MFS EMERGING MARKETS DEBT FUND - I 2010-03-10 2014-09-02 2500 2351 149 149 88. PAYCHEX INCORPORATED 2012-11-05 2014-09-16 3687 2880 807 807 26. STARWOOD WAYPOINT RESIDENTIAL REIT 2014-01-31 2014-09-16 696 767 -71 -71 28. UNITED PARCEL SERVICE INC CLASS B 2010-10-27 2014-09-16 2746 1926 820 820 50. DUPONT E I DE NEMOURS & CO 2012-11-05 2014-10-02 3522 1911 1611 1611 6273.721 PIMCO FDS TOTAL RETURN FUND 2012-12-12 2014-10-03 68446 66730 1716 1716 44.59 PIMCO FDS TOTAL RETURN FUND 2013-12-11 2014-10-03 486 478 8 8 18. ENI SPA-SPONS ADR 2013-10-24 2014-10-24 750 887 -137 -137 8. ONEBEACON INSURANCE GROUP LTD 2012-11-05 2014-10-24 132 105 27 27 34. ENI SPA-SPONS ADR 2013-10-24 2014-10-27 1393 1675 -282 -282 28. ONEBEACON INSURANCE GROUP LTD 2012-11-05 2014-10-27 461 367 94 94 52. MDC HOLDINGS INC 2012-11-05 2014-10-31 1266 1969 -703 -703 57. MDC HOLDINGS INC 2014-07-29 2014-10-31 1387 1625 -238 -238 302.013 MFS EMERGING MARKETS DEBT FUND - I 2010-03-10 2014-11-19 4500 4337 163 163 10. CALIFORNIA RESOURCES CORP 2013-10-24 2014-12-12 57 84 -27 -27 75.5 LSV VALUE EQUITY FUND STRATEGY 2005-12-15 2014-12-17 1775 1249 526 526 188.83 ABERDEEN GLBL HIGH INC CL I 2012-11-05 2014-12-17 1775 1891 -116 -116 200.445 DEUTSCHE FLOATING RATE FUND CL I 2013-10-24 2014-12-17 1800 1892 -92 -92 75.199 PARAMETRIC EMERGING MARKETS CL I 2013-10-24 2014-12-17 1040 1160 -120 -120 208.105 FEDERATED ULTRA SHORT BOND CL I 2013-10-24 2014-12-17 1900 1904 -4 -4 51.687 HARBOR INTERNATIONAL FUND #11 2008-05-16 2014-12-17 3400 3842 -442 -442 65.42 T ROWE PRICE LRG CAP GROWTH FD INST 2010-03-10 2014-12-17 1750 943 807 807 202.079 LITMAN GREGORY MSTRS INTL FD CL-INST 2012-11-05 2014-12-17 3500 2847 653 653 154.603 MFS EMERGING MARKETS DEBT FUND - I 2010-03-10 2014-12-17 2200 2220 -20 -20 43.828 MFS INTL NEW DISCOVERY CL I 2013-10-24 2014-12-17 1200 1278 -78 -78 65.104 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2012-11-05 2014-12-17 1250 1046 204 204 325.688 METWEST TOTAL RETURN BOND FD CL I 2014-10-03 2014-12-17 3550 3530 20 20 79.221 MSIF MID CAP GROWTH 2013-10-24 2014-12-17 3050 3581 -531 -531 110.799 MSIF SMALL CO GR PORT CL IS 2013-12-16 2014-12-17 1775 2191 -416 -416 43.33 MSIF GROWTH PORTFOLIO CL IS 2013-10-24 2014-12-17 1650 1721 -71 -71 208.092 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2007-08-30 2014-12-17 1800 1981 -181 -181 182.927 STERLING CAPITAL MID-CAP VALUE CL-I 2013-12-16 2014-12-17 3450 3445 5 5 9.732 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2013-12-13 2014-12-17 225 209 16 16 94.962 VANGUARD SMALL-CAP VALUE INDEX #860 2013-10-25 2014-12-17 2375 2147 228 228 84.976 WILMINGTON MULTI-MGR REAL ASSET - I 2012-11-05 2014-12-17 1250 1246 4 4 248.015 WILMINGTON SHORT TERM BOND FUND-I 2003-11-25 2014-12-17 2500 2463 37 37 196.391 WILMINGTON SHORT DURATION GOVT BND-I 2003-08-27 2014-12-17 1850 1908 -58 -58 .8 CALIFORNIA RESOURCES CORP 2013-10-24 2014-12-26 4 7 -3 -3 CAPITAL GAIN DIVIDENDS P 23088 30654 false 55555 1181071 0.047038 54005 1128055 0.047874 58758 1155625 0.050845 58767 1111407 0.052876 48005 998908 0.048057 0.24669 0.049338 1202791 59343 357 59700 62125 X 357 0 357 0 357 1564 0 1564 0 1207 180 1027 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO DIANE M RIMER 7168425506 1100 WEHRLE DRIVE 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 COMPANY 1100 WEHRLE DRIVE BUFFALO NY 14221 CO-TRUSTEE 1 17601 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 1204425 16683 0 1221108 0 0 1221108 18317 1202791 60140 60140 357 357 59783 0 59783 0 59783 62125 0 0 0 0 62125 357 61768 59783 2694 2012 0 0 0 0 0 0 0 62125 2694 0 0 59431 0 0 0 0 0 0 0 0 352 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 500 HOLLIDAYSBURG YM-YWCA ATTN KAREN RICHARDS 1111 HEWIT STREET HOLLIDAYSBURG PA 16648 NONE PC PROVIDE FUNDING FOR SERVICE 3500 HOLLIDAYSBURG FREE PUBLIC LIBRARY ATTN JANET ELDRED DIRECTOR 405 CLARK STREET HOLLIDAYSBURG PA 16648 NONE PC PROVIDE FUNDING FOR SERVICE 5500 BISHOP GUILFOYLE 2400 PLEASANT VALLEY BLVD ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 3000 BLAIR COUNTY ASSOCIATION FOR THE BLIND 300 5TH AVENUE ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 1000 EASTER SEAL SOCIETY 501 VALLEY VIEW BLVD ALTOONA PA 16603 NONE PC PROVIDE FUNDING FOR SERVICE 1000 PHOENIX VOLUNTEER FIRE CO PO BOX 81 HOLLIDAYSBURG PA 16648 NONE PC PROVIDE FUNDING FOR SERVICE 3550 ST JOHN THE EVANGELIST SCHOOL 52 JEFFERSON STREET UNIONTOWN PA 15401 NONE PC EDUCATIONAL 575 SPECIAL OLYMPICS 150 PLEASANT DRIVE ALIQUIPPA PA 15001 NONE PC PROVIDE FUNDING FOR SERVICE 1500 HOLLIDAYSBURG AREA SD FOUNDATION 201 JACKSON STREET DUNCANSVILLE PA 16635 NONE PC PROVIDE FUNDING FOR SERVICE 3630 RESCUE MISSION 1308 9TH STREET ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 4500 ALTOONA PUBLIC LIBRARY 1600 FIFTH AVENUE ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 1800 BIG BROTHERSBIG SISTERS 891 23RD STREET ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 1900 HOLY TRINITY EPISCOPAL CHURCH ATTN SUSAN K BENZ 315 JONES STREET HOLLIDAYSBURG PA 16648 NONE PC PROVIDE FUNDING FOR SERVICE 6500 ALTOONA FOOD BANK 2201 UNION AVENUE ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 9000 LAKEMONT VOLUNTEER FIRE CO 312 LOTZ AVE ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 750 MAKE-A-WISH FOUNDATION 1216 11TH AVENUE ALTOONA PA 16601 NONE PC PROVIDE FUNDING FOR SERVICE 1000 ARC OF BLAIR COUNTY PO BOX 927 ALTOONA PA 16603 NONE PC PROVIDE FUNDING FOR SERVICE 800 CENTER FOR INDEPEDNENT LIVING OF SO CENTRAL PA 1019 LOGAN BLVE ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 500 BLAIR COUNTY NAACP 2100 SIXTH AVENUE ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 600 RESPIRATORY DISEASE SOCIETY 911 GREEN AVENUE ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 670 GLORIA GATES FOUNDATION 5919 EVERGREEN COURT ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 2275 CENTRAL PA HUMANE SOCIETY ATTN INGRID HEALY 1837 EAST PLEASANT VALLEY BLVD ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 3500 KITTANNING TRAIL VOLUNTEER FIRE COMPANY RR 5 - BOX 937 ALTOONA PA 16601 NONE PC PROVIDE FUNDING FOR SERVICE 1200 DAY ONE OF GREATER ALTOONA 1212 13TH AVENUE ALTOONA PA 16601 NONE PC PROVIDE FUNDING FOR SERVICE 1900 AMERICAN RED CROSS 4100 FIFTH AVENUE ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 875 JUNIOR ACHIEVEMENT 445 SCHOOLHOUSE ROAD JOHNSTOWN PA 15904 NONE PC PROVIDE FUNDING FOR SERVICE 600 62125 14 30352 18 30654 61006 61006 false false false false false false false false false false E I DUPONT DE NEMOURS 1637 2736 SCOTTS MIRACLE-GRO COMPANY 2669 2991 RPM INTERNATIONAL INC SONOCO PRODUCTS CO 1925 2709 SOUTHERN COPPER CORP GENERAL ELECTRIC CO 3978 5888 UNITED PARCEL SREVICE WASTE MANAGEMENT INC 2251 3592 CENTURYLINK INC 2301 2375 DARDEN RESTAURANTS INC 1933 2169 FS INVESTMENT CORP 2703 2542 LEGGETT & PLATT INC 1626 2557 MATTEL 3482 3095 MDC HOLDINGS INC ALTRIA GROUP INC 2007 3942 CLOROX CO 1310 1876 PLUM CREEK TIMBER CO INC 3565 3766 CA INC 2722 2893 CISCO SYSTEMS INC 4689 5062 PHILIP MORRIS INTERNATIONAL 3436 3258 SYSCO CORP 1784 2302 UNILEVER PLC SPONS ADR 4324 4696 CHEVRON CORP 5211 5385 CONOCOPHILLIPS 1100 1657 ROYAL DUTCH SHELL PLC 2071 2009 SPECTRA ENERGY CORP 3496 4501 INTERNATIONAL PAPER CO COM 2665 2893 GALLAGHER ARTHUR J. & CO 3385 4426 KINDER MORGAN INCORPORATED 2654 2877 JP MORGAN CHASE & CO 3933 6008 OLD REPUBLIC INTL CORP 2669 3892 ONEBEACON INS GROUP 1770 2138 PEOPLES UNITED FINANCIAL INC 4507 5465 STARWOOD PROPERTY TRUST 3160 3114 BRISTOL-MYERS SQUIBB CO 3049 5431 JOHNSON & JOHNSON 3660 5856 LILLY ELI & CO 3584 7037 MERCK & CO INC 3956 6133 INTEL CORP MAXIM INTEGRATED PRODS INC 2516 2741 MICROCHIP TECHNOLOGY INC 1685 2526 PAYCHEX INC DOMINION RESOURCES INC 1424 2153 SOUTHERN CO 2682 2947 WESTAR ENERGY INC 1521 2144 COACH INC COMMON 2781 2930 LOCKHEED MARTIN CORP 2921 4237 AT&T INC 3409 3292 ENTE NAZIONALE I DROCARBURD SP OCCIDENTAL PETROLEUM CORP 2519 2176 BLACKSTONE MTG TR INC 1707 1982 DIGITAL REALTY TRUST INC 2517 2917 HOME LOAN SERVICING SOLUTION 3854 3201 UMPQUA HOLDINGS CORP 3547 3572 WELLS FARGO & CO 3587 4605 PFIZER INC 4350 4423 APPLE INC 2126 3091 NEXTERA ENERGY INC 1804 2764 LSV VALUE EQUITY FUND AT COST 25262 33926 HARBOR INTL FUND INST AT COST 56871 62404 PIMCO TOTAL RETURN RIDGEWORTH SEIX AT COST 35095 33687 MFS EMERGING MAKTS DEBT FUND AT COST 44556 41120 METWEST TOTAL RETURN BOND FUND AT COST 65510 65872 T ROWE PRICE INST LGE CAP GROW AT COST 19002 34023 DEUTSCH FLOATING RATE FUND AT COST 34753 33427 ISHARES MSCI EAFE INDEX FUND AT COST 59900 65586 ISHARES RUSSELL 1000 VALUE AT COST 22848 35496 WILMINGTON SHORT DURATION GOVT AT COST 35448 34183 WILMINGTON SHORT TERM CORP BD AT COST 46793 46324 TIAA-CREF MID CAP VALUE FD AT COST 4144 4566 WILMINGTON MULTI-MANAGER REAL AT COST 23217 22996 MAINSTAY EPOCH GLOBAL EQUITY AT COST 19593 23631 LITMAN GREGORY MASTERS INTL AT COST 55672 65592 ABERDEEN GLOBAL HIGH INCOME FD AT COST 35165 32931 DWS FLOATING RATE FUND FEDERATED ULTRA SHOR BOND FD AT COST 34741 34664 MORGAN STANLEY FOCUS GROWTH AT COST 34003 33578 MORGAN STANLEY INST MID CAP GR AT COST 77292 69113 MORGAN STANLEY SMALL CO GROW AT COST 44916 38372 STERLING CAPITAL MID-CAP VALUE AT COST 64533 65904 VANGUARD SMALL-CAP VALUE AT COST 40605 45508 MFS INTL NEW DISCOVERY FUND AT COST 23072 22107 PARAMETRIC EMERG MAKTS FUND AT COST 21827 19827 COST BASIS ADJUSTMENT FOR RETURN OF CAPITAL 407 ROUNDING ADJUSTMENT 2 OTHER NON-ALLOCABLE EXPENSE - 316 316 0 FOREIGN TAXES 51 51 0 FEDERAL TAXES PRIOR YEAR BALAN 597 0 0 FEDERAL ESTIMATED TAX DEPOSITS 1564 0 0 FOREIGN TAXES ON QUALIFIED FOR 395 395 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0