2025-12-23T10:01:33-06:00 2025-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-09-01 166271201 TRUMAN MILDRED FAULKNER FOUNDATION TRUM 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-12-17 true true SANDRA MURPHY P01252209 3128792000 2025-12-17 2024 2025-03-06 01:10:19Z X 7504994 X 178603 178274 390669 1125277 390669 0 2929 2929 572201 571872 79481 79481 0 30795 0 0 30795 0 0 0 1500 0 0 1500 6512 6512 0 0 7352 2148 0 0 0 0 0 0 0 5104 10 5094 130744 88151 0 37389 259088 259088 389832 88151 0 296477 182369 483721 0 56979 95673 95673 0 0 0 99993 100856 3266784 5193679 2184651 2114786 5407649 0 5464628 5647101 7504994 0 X 5464628 5647101 5464628 5647101 5464628 5647101 5464628 182369 6490 5653487 6386 5647101 . CLASS ACTION SETTLEMENT PROCEEDS 2024-12-30 20 20 20 2007.299 AMG RIVER RD SM-CAP VALUE FD CL I 2021-04-30 2025-02-19 33000 31976 1024 1024 36. AIR PRODUCTS & CHEMICALS INC 2024-04-11 2025-05-22 9561 8494 1067 1067 16. AIR PRODUCTS & CHEMICALS INC 2024-04-11 2025-08-08 4636 3775 861 861 29. ALPHABET INC CL C 2024-07-10 2025-05-22 5106 5575 -469 -469 62. ALPHABET INC CL C 2017-03-17 2025-05-22 10917 2633 8284 8284 38. ALPHABET INC CL C 2017-03-17 2025-08-08 7712 1614 6098 6098 132. ALTRIA GROUP INC 2024-10-11 6554 5944 610 610 99. ALTRIA GROUP INC 2021-02-22 2025-05-22 5817 4339 1478 1478 48. ALTRIA GROUP INC 2021-02-22 2025-08-08 3074 2104 970 970 15519.125 AMERICAN BEACON SIM H/Y-INS 2025-05-27 142000 151602 -9602 -9602 58. APPLE COMPUTER INC COM 2016-06-20 2025-05-22 11641 1393 10248 10248 31. APPLE COMPUTER INC COM 2016-06-20 2025-08-08 6934 744 6190 6190 18. BERKSHIRE HATHAWAY INC DEL CL B 2024-10-11 8307 1996 6311 6311 29. BERKSHIRE HATHAWAY INC DEL CL B 2009-11-06 2025-05-22 14592 1992 12600 12600 15. BERKSHIRE HATHAWAY INC DEL CL B 2009-11-06 2025-08-08 6962 1030 5932 5932 17. BLACKROCK INC 2022-04-27 2025-02-05 17203 11131 6072 6072 9. BLACKROCK INC 2022-04-27 2025-05-22 8706 5893 2813 2813 4. BLACKROCK INC 2022-04-27 2025-08-08 4479 2619 1860 1860 95. BRUKER CORPORATION 2024-11-29 2025-05-22 3407 5517 -2110 -2110 40. BRUKER CORPORATION 2024-11-29 2025-08-08 1219 2323 -1104 -1104 545. BRUKER CORPORATION 2024-11-29 2025-08-11 16546 31648 -15102 -15102 291. CARMAX INC 2011-10-20 2024-11-29 24556 8179 16377 16377 39. CHEVRONTEXACO CORP 2023-02-10 2025-05-22 5230 6669 -1439 -1439 18. CHEVRONTEXACO CORP 2023-02-10 2025-08-08 2788 3078 -290 -290 39. CHURCH & DWIGHT INC COM 2021-04-05 2025-05-22 3688 3402 286 286 21. CHURCH & DWIGHT INC COM 2021-04-05 2025-08-08 1910 1832 78 78 62. ENTEGRIS INCORPORATED 2025-02-18 2025-05-22 4503 6692 -2189 -2189 30. ENTEGRIS INCORPORATED 2025-02-18 2025-08-08 2199 3238 -1039 -1039 28. FEDEX CORP COM 2025-05-22 6045 5694 351 351 11. FEDEX CORP COM 2019-02-06 2025-08-08 2488 2019 469 469 32. FISERV COM 2021-09-22 2025-05-22 5165 3419 1746 1746 21. FISERV COM 2021-09-22 2025-08-08 2773 2243 530 530 419.111 HARBOR LG-CAP VALUE FD CL RET 2024-01-30 2024-10-29 10000 9183 817 817 972.756 HARBOR LG-CAP VALUE FD CL RET 2025-02-19 21799 20817 982 982 139. HOME DEPOT INC COM 2018-04-04 2025-02-18 55941 23929 32012 32012 875.453 T ROWE PRICE LG-CAP GR FD CL I 2020-07-06 2025-02-19 75000 44526 30474 30474 350. ISHARES RUSSELL TOP 200 GROWTH ETF 2017-04-03 2025-02-19 84256 21473 62783 62783 800. ISHARES CORE INTL STOCK ETF 2017-04-03 2025-05-27 60685 43785 16900 16900 .6313 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-06-02 2025-07-09 31 32 -1 -1 163.175 JANUS ENTERPRISE-N 2017-08-30 2024-10-29 25000 18135 6865 6865 648.697 JANUS ENTERPRISE-N 2017-08-30 2025-05-27 93328 72095 21233 21233 35. JOHNSON & JOHNSON COM 2020-09-30 2025-05-22 5316 5162 154 154 12. JOHNSON & JOHNSON COM 2020-09-30 2025-08-08 2076 1770 306 306 21. LOWES COS INC COM 2011-06-13 2025-05-22 4690 465 4225 4225 9. LOWES COS INC COM 2011-06-13 2025-08-08 2160 199 1961 1961 758.089 HOOD RIVER SM CAP GROW-INST 2017-09-06 2025-02-19 56000 28633 27367 27367 13. MARTIN MARIETTA MATERIALS INC COM(ATTACHED RTS EXP 10-21-2006) 2018-08-09 2025-05-22 7254 2675 4579 4579 6. MARTIN MARIETTA MATERIALS INC COM(ATTACHED RTS EXP 10-21-2006) 2018-08-09 2025-08-08 3648 1235 2413 2413 32. NESTLE SA SPONSORED ADR REPSTG 2024-06-07 2025-05-22 3388 3500 -112 -112 3. NESTLE SA SPONSORED ADR REPSTG 2018-10-05 2025-05-22 318 245 73 73 25. NESTLE SA SPONSORED ADR REPSTG 2018-10-05 2025-08-08 2231 2042 189 189 8. NEWMARKET CORPORATION 2020-12-21 2025-05-22 5129 3190 1939 1939 6. NEWMARKET CORPORATION 2020-12-21 2025-08-08 4385 2393 1992 1992 24. NORFOLK SOUTHN CORP COM 2024-04-11 2025-05-22 5696 5996 -300 -300 18. NORFOLK SOUTHN CORP COM 2024-04-11 2025-08-08 5069 4497 572 572 4. O'REILLY AUTOMOTIVE INC 2015-09-23 2025-05-22 5429 982 4447 4447 22. O'REILLY AUTOMOTIVE INC 2015-09-23 2025-08-08 2285 360 1925 1925 29. OLD DOMINION FREIGHT LINE INC 2025-03-07 2025-05-22 4715 5169 -454 -454 17. OLD DOMINION FREIGHT LINE INC 2025-03-07 2025-08-08 2480 3030 -550 -550 595. PFIZER INC COM 2019-07-05 2024-11-29 15523 24999 -9476 -9476 28. PROGRESSIVE CORP COM 2016-04-06 2025-05-22 7775 972 6803 6803 22. PROGRESSIVE CORP COM 2016-04-06 2025-08-08 5411 764 4647 4647 41. REPUBLIC SVCS INC CL A 2023-05-15 2025-05-22 10164 6049 4115 4115 16. REPUBLIC SVCS INC CL A 2023-05-15 2025-08-08 3767 2361 1406 1406 113. SCHWAB CHARLES CORP NEW COM 2019-01-31 2025-05-22 9858 5280 4578 4578 48. SCHWAB CHARLES CORP NEW COM 2019-01-31 2025-08-08 4633 2243 2390 2390 73. STARBUCKS CORP COM 2022-12-22 2025-05-22 6116 7189 -1073 -1073 26. STARBUCKS CORP COM 2022-12-22 2025-08-08 2376 2561 -185 -185 40. TEXAS INSTRUMENTS INC COM 2025-05-22 7266 4839 2427 2427 18. TEXAS INSTRUMENTS INC COM 2020-05-07 2025-08-08 3354 2059 1295 1295 21. VISA INC 2011-02-22 2025-05-22 7505 391 7114 7114 14. VISA INC 2011-02-22 2025-08-08 4683 261 4422 4422 40. TE CONNECTIVITY PLC 2024-07-10 2025-05-22 6357 6088 269 269 20. TE CONNECTIVITY PLC 2024-07-10 2025-08-08 4047 3044 1003 1003 25. CHUBB LTD 2024-07-19 2025-05-22 7155 6559 596 596 10. CHUBB LTD 2024-07-19 2025-08-08 2705 2624 81 81 . MCKESSON CLASS ACTION 2024-12-05 13 13 13 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 CAPITAL GAIN DIVIDENDS P 78522 390669 6724 0 6724 0 6724 3152 0 0 3152 0 3572 0 0 false false false false false false false true true NY true false false false false true MANUFACTURERS & TRADERS TRUST CO 2393975002 PO BOX 1504 BUFFALO NY 14240 false false false false true false false false false false false false false false false false true false false true false false false false MANUFACTURERS TRADERS TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 79481 NONE 0 NONE 0 7138048 147369 0 7285417 0 0 7285417 109281 7176136 358807 358807 6724 6724 352083 0 352083 0 352083 296477 0 0 0 0 296477 352083 260431 0 0 0 0 0 0 0 296477 260431 0 0 36046 0 0 0 0 0 0 0 0 316037 0 0 0 0 0 0 0 0 MT TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 2393975002 IN WRITING NONE NONE FIRST PRESBYTERIAN CHURCH OF SPENCER PO BOX 367 SPENCER NY 14883 NONE PC GENERAL SUPPORT 12500 COBURN FREE LIBRARY 275 MAIN STREET OWEGO NY 13827 NONE PC GENERAL SUPPORT 18666 CANDOR SCHOOL DISTRICT PO BOX 145 CANDOR NY 13743 NONE PC GENERAL SUPPORT 3000 TIOGA COUNTY PUBLIC HEALTH 1062 NY-38 OWEGO NY 13827 NONE PC GENERAL SUPPORT 2500 NEWARK VALLEY HISTORICAL SOCIETY PO BOX 222 NEWARK VALLEY NY 13811 NONE PC GENERAL SUPPORT 14000 CORNELL COOPERATIVE EXTENSION 343 CASS HILL CANDOR NY 13743 NONE PC GENERAL SUPPORT 10000 TIOGA COUNTY BOYS AND GIRLS CLUB 201 ERIE STREET OWEGO NY 13827 NONE PC GENERAL SUPPORT 2000 ELMIRA COLLEGE 1 PARK PLACE ELMIRA NY 14901 NONE PC GENERAL SUPPORT 15000 FIRST BAPTIST CHURCH OF OWEGO 228 MAIN STREET OWEGO NY 13827 NONE PC GENERAL SUPPORT 6000 EMPIRE STATE SPECIAL NEED EXPERIENCE 725 LARUE ROAD SPENCER NY 14883 NONE PC GENERAL SUPPORT 16000 STRAY HAVEN HUMANE SOCIETY 194 SHEPARD ROAD WAVERLY NY 14892 NONE PC GENERAL SUPPORT 5000 BERKSHIRE FREE LIBRARY 12519 NY-38 BERKSHIRE NY 13736 NONE PC GENERAL SUPPORT 4000 TIOGA COUNCIL OF THE ARTS CLUB 179 FRONT STREET OWEGO NY 13827 NONE PC GENERAL SUPPORT 2000 OWEGO FREE ACADEMY 1 SHELDON GUILE RD OWEGO NY 13827 NONE PC GENERAL SUPPORT 3200 CANDOR EMERGENCY SERVICES PO BOX 141 CANDOR NY 13743 NONE PC GENERAL SUPPORT 22600 TIOGA CENTRAL SCHOOL DISTRICT PO BOX 241 TIOGA CENTER NY 13845 NONE PC GENERAL SUPPORT 3000 JE HALLETT VOLUNTEER FIRE COMPANY #1 94 WILLIAM DONNELLY PARKWAY WAVERLY NY 14892 NONE NC GENERAL SUPPORT 9525 WAVERLY SCHOOL DISTRICT 15 FREDERICK ST WAVERLY NY 14892 NONE PC GENERAL SUPPORT 3200 SPENCER VAN-ETTEN SCHOOL DISTRICT 7 LANFORD STREET VAN ETTEN NY 14889 NONE PC GENERAL SUPPORT 3400 VILLAGE OF SPENCER POLICE DEPARTMENT PO BOX 346 SPENCER NY 14883 NONE PC GENERAL SUPPORT 2000 BINGHAMTON UNIVERSITY PO BOX 6005 BINGHAMTON NY 13902 NONE PC GENERAL SUPPORT 15000 TIOGA FIRE CO NO 1 FOR TIOGA CENTER FIRE DEPARTMENT PO BOX 185 TIOGA CENTER NY 13845 NONE PC GENERAL SUPPORT 1000 CANDOR CONGREGATIONAL CHURCH 134 MAIN STREET CANDOR NY 13743 NONE NONE GENERAL SUPPORT 16157 SPENCER FEDERATED CHURCH PO BOX 321 SPENCER NY 14883 NONE PC GENERAL SUPPORT 8000 ACCORD 56 MAIN STREET OWEGO NY 13827 NONE PC GENERAL SUPPORT 2000 BROOME COMMUNITY COLLEGE 907 UPPER FRONT STREET BINGHAMTON NY 13905 NONE PC GENERAL SUPPORT 15000 BARTON COMMUNITY CLUB 519 OLD BARTON ROAD BARTON NY 13734 NONE PC GENERAL SUPPORT 7370 NEWARK VALLEY SCHOOL DISTRICT 79 WHIG ST NEWARK VALLEY NY 13811 NONE PC GENERAL SUPPORT 3000 RESOURCE CENTER OF CANDOR PO BOX 94 CANDOR NY 13743 NONE PC GENERAL SUPPORT 2000 NICHOLS UNITED METHODIST CHURCH 59 N MAIN STREET NICHOLS NY 13812 NONE PC GENERAL SUPPORT 500 RICHFORD FIRE DEPARTMENT 14 BOWER Y LANE RICHFORD NY 13835 NONE NC GENERAL SUPPORT 2000 VILLAGE OF OWEGO 90 TEMPLE STREET OWEGO NY 13827 NONE GOV GENERAL SUPPORT 2000 CANDOR HISTORICAL SOCIETY PO BOX 585 CANDOR NY 13743 NONE PC GENERAL SUPPORT 27470 259088 14 178603 18 390669 OTHER REVENUE 14 2929 572201 572201 true false false false false false false false false 1a(1) 9525 JE HALLET VOLUNTEER FIRE CO 1 INC CASH 1a(1) 2000 RICHFORD FIRE DEPT CASH false TAX PREPARATION FEE (NON-ALLOC 1500 1500 JE HALLET VOLUNTEER FIRE COMPANY 1 INC 94 WILLIAM DONNELLY INDUSTRIAL PARK WAVERLY NY 14892 2025-02-11 9525 PURCHASE HIGH PRESSURE RESCUE AIR BAGS 9525 NO 04/04/2025 2025-04-04 RICHFORD FIRE DEPARTMENT 14 BOWERY LANE RICHFORD NY 13835 2025-02-11 2000 FIRE STATION BUILDING REPAIR 2000 NO 08/11/2025 2025-08-11 592905509 METWEST TOTAL RETURN 685000 691636 97181C811 WILMINGTON BROAD MAR 508921 433124 921937702 VANGUARD S/T BOND IN 630808 622197 24524282 AMERICAN BEACON SIM H 69954 74927 46654Q575 JPMORGAN MORTGAGE-BA 289968 292902 464287598 ISHARES RUSSELL 1000 26977 35285 464287614 ISHARES RUSSELL 1000 57982 66839 464287630 ISHARES RUSSELL 2000 124111 139256 45775L408 T ROWE PRICE LG-CAP 86936 157361 922908553 VANGUARD REAL ESTATE 53631 76190 97181C431 WILMINGTON REAL ASSE 112425 101533 97181C415 WILMINGTON LARGE-CAP 100000 135631 97181C332 WILMINGTON GLOBAL AL 50000 51378 461418444 WCM FOCUSED INT'L GR 232073 414315 464289438 ISHARES RUSSELL TOP 39879 167967 46432F842 ISHARES CORE MSCI EA 86555 102612 46434G103 ISHARES CORE MSCI EM 144448 198688 46432F834 ISHARES CORE INTL ST 209237 305190 922908363 VANGUARD S&P 500 ETF 135177 406853 46432F339 ISHARES MSCI USA QUA 347631 556269 09250J734 BLACKROCK EVENT DRIV 105120 111831 56170L208 HOOD RIVER SM CAP GR 16948 36184 56823396 BAILLIE GIFFORD EMERG 50000 56823 00171A852 AMG RIVER RD SM-CAP 78259 82631 367829777 GATEWAY FUND CLASS N 71086 120460 19766P868 COLUMBIA OVERSEAS VA 170000 224082 00770X675 PZENA EMERG MKTS VAL 20000 21908 14064D774 FT BHVRL SM CAP GRW- 50000 57588 56065F282 NYLI PINESTONE US EQ 150000 159807 87283Q503 T ROWE PRICE US EQUI 177702 190538 AIR PRODUCTS & CHEMICALS INC 41955 52940 APPLE INC 7491 72428 CHURCH & DWIGHT CO INC 25994 27762 FISERV INC 27669 35789 FEDEX CORP COM 14972 29115 ENTEGRIS INC 35946 28472 JOHNSON & JOHNSON 21827 26221 LOWES COMPANIES 1979 23225 MARTIN MARIETTA MATERIALS INC 13582 40682 NESTLE SA SPONSORED ADR 23360 26918 NORFOLK SOUTHERN CORP 18607 53196 PROGRESSIVE CORP COM 8367 59541 SCHWAB CHARLES CORP NEW COM 21050 49933 REPUBLIC SERVICES INC COMMON 27590 43752 TEXAS INSTRUMENTS INC 22079 39079 STARBUCKS CORP COM 27847 28838 CHEVRON CORP 31294 29390 OLD DOMINION FREIGHT LINE INC 26380 30949 ALTRIA GROUP INC 13525 37369 NEWMARKET CORPORATION 5962 52098 VISA INC 2885 54526 BERKSHIRE HATHAWAY INC DEL CL 11472 83998 O'REILLY AUTOMOTIVE INC 5041 31933 ALPHABET INC CL C 17876 89896 CHUBB LTD 33056 34659 EQUITABLE HOLDINGS INC 37407 36377 BLACKROCK INC 13163 52976 TE CONNECTIVITY PLC 32231 44398 99993 100856 OTHER INVESTMENTS 2024 TRANSACTIONS POSTED IN 2025 5713 COST BASIS ADJUSTMENT 673 STATE FILING FEE 250 0 250 OTHER CHARITABLE EXPENSES 4844 0 4844 ADR FEES 10 10 0 2023 TRANSACTIONS POSTED IN 2024 6490 INVESTMNT MNGMNT FEES (NON-DED 6512 6512 FOREIGN TAXES 446 446 0 FEDERAL TAXES PRIOR YEAR BALAN 2052 0 0 FEDERAL ESTIMATES - PRINCIPAL 3152 0 0 FOREIGN TAXES ON QUALIFIED FOR 1211 1211 0 FOREIGN TAXES ON NONQUALIFIED 491 491 0