2014-05-08T11:51:22-06:00 2013-12-31 ERNST & YOUNG US LLP 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2013-01-01 256436588 SNYDER H C & M A TW CHAR TRUST SNYD 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Asst. V.P. 7168425506 2014-05-01 true MICHELE L DORE EA 8047273150 2014-05-01 2013 2015-12-30 17:16:21Z X 1217535 30737 30398 70140 487279 70140 0 100877 100538 21621 21621 0 0 0 0 0 0 0 0 2402 569 0 0 0 0 0 0 0 294 294 24317 22484 0 0 55555 55555 79872 22484 0 55555 21005 78054 0 888 768 768 46488 3449 3449 0 0 0 147434 142019 172882 899245 968769 1040436 1094055 1115005 1217535 0 X 1094055 1115005 1094055 1115005 1094055 1115005 1094055 21005 1 1115061 56 1115005 54. H J HEINZ CO COMMON ~ 2012-11-05 2013-06-07 3915 3081 834 834 390.1 LSV VALUE EQUITY FUND STRATEGY 2005-12-15 2013-10-24 7954 6452 1502 1502 12. ALTRIA GROUP INC 2010-10-27 2013-10-24 431 301 130 130 76. AMERICAN CAMPUS COMMUNITIES INC-REIT 2012-11-05 2013-10-24 2684 3521 -837 -837 1014.495 ABERDEEN GLBL HIGH INC CL I 2010-03-10 2013-10-24 10277 10444 -167 -167 94. BLOCK H & R INC COMMON 2012-11-05 2013-10-24 2686 1701 985 985 10. BRISTOL MYERS SQUIBB COMMON ~ 2012-11-05 2013-10-24 492 331 161 161 12. CENTURYTEL INCORPORATED 2012-11-05 2013-10-24 398 460 -62 -62 6. CHEVRONTEXACO CORPORATION 2012-11-05 2013-10-24 725 651 74 74 4. CLOROX CO COMMON ~ 2012-11-05 2013-10-24 353 291 62 62 2. CONOCOPHILLIPS 2010-10-27 2013-10-24 147 92 55 55 2. DOMINION RESOURCES INCORPORATED NEW 2012-11-05 2013-10-24 128 102 26 26 1314.434 DREYFUS INTERNATIONAL BOND CL I 2011-12-28 2013-10-24 22122 21100 1022 1022 16.535 DREYFUS INTERNATIONAL BOND CL I 2012-12-27 2013-10-24 278 287 -9 -9 20. DUPONT E I DE NEMOURS & CO 2010-03-10 2013-10-24 1224 702 522 522 118. ENBRIDGE INC 2012-11-05 2013-10-24 5011 4725 286 286 10. GALLAGHER ARTHUR J. & CO 2012-11-05 2013-10-24 476 360 116 116 162. GLACIER BANCORP INC NEW 2012-11-05 2013-10-24 4367 2320 2047 2047 213.253 GUINNESS ATKINSON CHINA HONG KONG FD 2012-11-05 2013-10-24 6523 6201 322 322 377.634 GUINNESS ATKINSON CHINA HONG KONG FD 2011-12-29 2013-10-24 11552 9321 2231 2231 56.428 HARBOR INTERNATIONAL FUND #11 2008-05-16 2013-10-24 4083 4194 -111 -111 687.083 HARBOR CAPITAL APPRECIATION FUND #12 2008-03-27 2013-10-24 37790 22887 14903 14903 353.378 T ROWE PRICE LRG CAP GROWTH FD INST 2010-03-10 2013-10-24 9050 5092 3958 3958 6. INTEL CORP COMMON~ 2010-03-10 2013-10-24 143 127 16 16 78. ISHARES MSCI EAFE ETF 2010-03-10 2013-10-24 5195 4287 908 908 56. ISHARES RUSSELL 1000 VALUE ETF 2010-03-10 2013-10-24 5030 3350 1680 1680 4. JP MORGAN CHASE & COMPANY 2010-03-10 2013-10-24 209 172 37 37 6. JOHNSON & JOHNSON COMMON ~ 2010-03-10 2013-10-24 554 385 169 169 46. KRAFT FOODS GROUP INC 2012-11-05 2013-10-24 2506 2054 452 452 59.24 LAZARD EMRG MARKETS EQUITY FD CL-I 2012-12-24 2013-10-24 1193 1133 60 60 1773.456 LAZARD EMRG MARKETS EQUITY FD CL-I 2011-12-28 2013-10-24 35717 35366 351 351 4. LEGGETT & PLATT INCORPORATED 2012-11-05 2013-10-24 118 108 10 10 20. ELI LILLY & CO COMMON ~ 2010-03-10 2013-10-24 1008 706 302 302 431.628 LITMAN GREGORY MSTRS INTL FD CL-INST 2012-11-05 2013-10-24 7830 6082 1748 1748 10. MDC HOLDINGS INC 2012-11-05 2013-10-24 311 379 -68 -68 437.747 MAINSTAY EPOCH GLBL EQTY YD FD CL-I 2012-11-05 2013-10-24 8453 7035 1418 1418 12. MATTEL INC. COMMON 2012-11-05 2013-10-24 525 422 103 103 12. MERCK & CO INC 2010-03-10 2013-10-24 556 440 116 116 134. MONDELEZ INTERNATIONAL INC 2012-11-05 2013-10-24 4420 3515 905 905 300. NEW YORK COMMUNITY BANCORP INC 2012-11-05 2013-10-24 4787 4039 748 748 2. NEXTERA ENERGY INC 2012-11-05 2013-10-24 170 139 31 31 40. OLD REPUBLIC INTERNATIONAL CORP 2012-11-05 2013-10-24 646 401 245 245 6420.702 PIMCO FDS TOTAL RETURN FUND 2008-06-03 2013-10-24 69986 69873 113 113 44. PACKAGING CORPORATION OF AMERICA 2012-11-05 2013-10-24 2697 1568 1129 1129 8. PAYCHEX INCORPORATED 2012-11-05 2013-10-24 342 262 80 80 4. PHILIP MORRIS INTL INC 2012-11-05 2013-10-24 353 344 9 9 44. RPM INC OHIO COMMON 2012-11-05 2013-10-24 1680 1200 480 480 456.327 RS GLOBAL NATURAL RESOURCES FUND 2011-12-15 2013-10-24 17692 14215 3477 3477 1.366 RS GLOBAL NATURAL RESOURCES FUND 2012-12-13 2013-10-24 53 50 3 3 1053.745 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2007-08-30 2013-10-24 9515 10032 -517 -517 4. ROYAL DUTCH SHELL PLC-ADR A 2012-11-05 2013-10-24 273 276 -3 -3 6. SONOCO PRODUCTS CO COMMON 2012-11-05 2013-10-24 243 186 57 57 8. SOUTHERN CO COMMON 2012-11-05 2013-10-24 335 358 -23 -23 2. SOUTHERN COPPER CORP 2012-11-05 2013-10-24 58 77 -19 -19 18. SPECTRA ENERGY CORP 2012-11-05 2013-10-24 642 507 135 135 4. SYSCO CORP COMMON 2012-11-05 2013-10-24 131 123 8 8 10. UNILEVER PLC ADR SPON NEW 2012-11-05 2013-10-24 406 373 33 33 2. UNITED PARCEL SERVICE INC CLASS B 2010-10-27 2013-10-24 190 138 52 52 84. VERIZON COMMUNICATIONS 2012-11-05 2013-10-24 4251 3715 536 536 8. WASTE MANAGEMENT INCORPORATED NEW 2012-11-05 2013-10-24 345 257 88 88 4. 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