2026-07-09T17:01:34-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-04-01 232056361 SNAYBERGER MEMORIAL FDN (PF) SNAY 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-06-15 true SANDRA MURPHY P01252209 3128792000 2026-06-15 2025 2025-03-06 01:10:19Z X 4509852 X 4047 4047 112876 112876 122227 474997 122227 0 22 22 239172 239172 62040 62040 0 0 0 0 0 0 15433 0 0 15433 1500 0 0 1500 0 0 6933 1846 0 0 0 0 0 0 0 2920 2920 88826 63886 0 19853 190138 190138 278964 63886 0 209991 -39792 175286 0 100348 98418 98418 0 0 0 350683 343473 794545 1412565 1417997 1328508 1854584 1819034 2288381 3718180 3678922 4509852 0 X 3718180 3678922 3718180 3678922 3718180 3678922 3718180 -39792 4056 3682444 3522 3678922 35.344 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2025-08-19 586 318 268 268 2. ABBOTT LABS COM 2023-10-09 2025-08-19 260 192 68 68 2. ABBVIE INC 2023-05-15 2025-08-19 415 292 123 123 1. ADOBE SYS INC COM 2020-03-17 2025-08-19 361 304 57 57 393.366 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 5692 4646 1046 1046 99.518 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-08-19 1444 1175 269 269 1. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2025-08-19 290 296 -6 -6 17. ALPHABET INC CL C 2015-02-13 2025-07-24 3306 461 2845 2845 9. ALPHABET INC CL C 2015-02-13 2025-08-19 1821 244 1577 1577 4. AMAZON COM INC COM 2018-12-27 2025-07-24 928 284 644 644 8. AMAZON COM INC COM 2018-12-27 2025-08-19 1832 569 1263 1263 9266.958 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2025-04-25 84700 88112 -3412 -3412 174.441 AMERICAN BEACON SIM H/Y-INS 2022-06-24 2025-08-19 1638 1494 144 144 2. AMERICAN TOWER CORP CL A 2015-02-13 2025-08-19 409 192 217 217 2. ANALOG DEVICES INC COM 2015-02-13 2025-08-19 467 114 353 353 2. APPLE COMPUTER INC COM 2017-08-01 2025-07-24 429 74 355 355 11. APPLE COMPUTER INC COM 2017-08-01 2025-08-19 2542 409 2133 2133 2. AVALONBAY COMMUNITIES INCORPORATED 2020-11-10 2025-08-19 381 347 34 34 48. AVALONBAY COMMUNITIES INCORPORATED 2020-11-10 2025-11-04 8351 8759 -408 -408 414.892 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2025-07-24 9584 10310 -726 -726 117.607 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2025-08-19 2732 2923 -191 -191 23. BANK AMER CORP COM 2020-09-03 2025-08-19 1099 606 493 493 244.154 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-08 2025-08-19 2527 2376 151 151 6. BROADCOM INC 2019-07-03 2025-08-19 1795 171 1624 1624 5. CMS ENERGY CORP COM 2021-10-08 2025-08-19 361 288 73 73 79.681 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-08-19 3800 3433 367 367 3. CHEVRONTEXACO CORP 2017-08-01 2025-08-19 460 331 129 129 4. CISCO SYS INC COM 2015-02-13 2025-08-19 268 118 150 150 3426.623 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 46979 33958 13021 13021 787.544 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-08-19 11065 7805 3260 3260 1. COSTCO WHOLESALE CORP COM 2017-01-31 2025-08-19 985 162 823 823 4. DANAHER CORP COM 2015-02-13 2025-08-19 844 231 613 613 1. DEERE & CO COM 2023-09-14 2025-07-24 514 410 104 104 1. DEERE & CO COM 2023-09-14 2025-08-19 495 410 85 85 3. WALT DISNEY CO COM 2022-08-03 2025-07-24 366 325 41 41 6. WALT DISNEY CO COM 2022-08-03 2025-08-19 700 651 49 49 5. EOG RESOURCES INC COM 2020-03-17 2025-08-19 590 165 425 425 2. META PLATFORMS INC-A 2023-02-21 2025-08-19 1519 348 1171 1171 2. HOME DEPOT INC COM 2020-06-24 2025-08-19 824 496 328 328 14.019 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2025-07-24 1268 892 376 376 34.185 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2025-08-19 3116 2175 941 941 92.881 T ROWE PRICE LG-CAP GR FD CL I 2025-12-15 2026-03-16 7274 7767 -493 -493 667.627 T ROWE PRICE LG-CAP GR FD CL I 2022-01-28 2026-03-16 52282 47049 5233 5233 923.797 WCM FOCUSED INT'L GR FR CL INSTL 2017-04-04 2025-07-24 24767 12305 12462 12462 117.434 WCM FOCUSED INT'L GR FR CL INSTL 2017-04-04 2025-08-19 3112 1564 1548 1548 16. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-08-19 3183 2666 517 517 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-07-24 3062 1703 1359 1359 24. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-08-19 10720 5838 4882 4882 9. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2025-08-19 1511 1407 104 104 36. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-08-19 6778 4093 2685 2685 81. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 5001 3834 1167 1167 23. ISHARES CORE MSCI EMERGING 2023-01-03 2025-08-19 1431 1089 342 342 6. J P MORGAN CHASE & CO COM 2015-02-13 2025-08-19 1746 357 1389 1389 .7561 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 38 39 -1 -1 99. JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-08-19 4960 5122 -162 -162 2. ELI LILLY & CO COM 2024-04-03 2025-07-24 1606 1569 37 37 1. ELI LILLY & CO COM 2024-04-03 2025-08-19 705 784 -79 -79 1. LOCKHEED MARTIN CORPORATION COM 2018-05-03 2025-08-19 441 309 132 132 193.346 NYLI PINESTONE US EQUITY P 2024-06-07 2025-08-19 3952 3486 466 466 1. MASTERCARD INC CL A 2015-02-13 2025-08-19 586 88 498 498 1. MCDONALD'S CORP COM 2018-12-04 2025-08-19 312 187 125 125 76. MERCK & CO INC 2015-02-13 2025-04-23 6025 4358 1667 1667 1581.958 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2025-08-19 14380 17080 -2700 -2700 6. MICROSOFT CORP COM 2017-01-11 2025-08-19 3077 377 2700 2700 3. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2025-08-19 434 274 160 160 18. NVIDIA CORP COM 2022-10-03 2025-08-19 3243 220 3023 3023 2. ORACLE CORPORATION COM 2015-02-13 2025-08-19 485 88 397 397 3. PEPSICO INC COM 2015-02-13 2025-08-19 454 299 155 155 3. PROCTER & GAMBLE CO COM 2024-08-02 2025-08-19 472 499 -27 -27 1. SHERWIN WILLIAMS CO COM 2018-12-26 2025-08-19 366 124 242 242 103. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-08-19 4162 3928 234 234 3. TARGET CORP COM 2022-08-03 2025-08-19 321 504 -183 -183 3. TESLA INC. 2023-05-26 2025-08-19 1003 589 414 414 9. UBER TECHNOLOGIES INC 2025-02-04 2025-07-24 822 625 197 197 5. UBER TECHNOLOGIES INC 2025-02-04 2025-08-19 472 347 125 125 1. UNION PAC CORP COM COM 2017-01-31 2025-08-19 223 107 116 116 3. UNITEDHEALTH GROUP INC COM 2024-08-08 2025-07-24 842 1709 -867 -867 1. UNITEDHEALTH GROUP INC COM 2024-08-08 2025-08-19 304 570 -266 -266 28.096 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2025-07-24 397 308 89 89 189.738 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2025-08-19 2681 2081 600 600 2226.782 WILMINGTON INTERNATIONAL FUND-I 2016-08-02 2025-07-24 24361 15810 8551 8551 464.357 WILMINGTON INTERNATIONAL FUND-I 2016-08-02 2025-08-19 5094 3297 1797 1797 2124.744 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2025-08-19 18634 20546 -1912 -1912 1. ACCENTURE PLC- CL A 2018-06-12 2025-08-19 252 164 88 88 5. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2025-08-19 526 233 293 293 6. NVENT ELECTRIC PLC 2024-05-24 2025-08-19 531 511 20 20 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 CAPITAL GAIN DIVIDENDS P 44226 122227 2436 0 2436 0 2436 3152 0 0 3152 X 0 716 716 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 2393975002 PO BOX 1504 BUFFALO NY 14240 false false false false true false false false false false false false false false false true false false false false false false false M & T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 5 62040 NONE 0 NONE 0 4389769 115850 0 4505619 0 0 4505619 67584 4438035 221902 221902 2436 2436 219466 0 219466 0 219466 209991 0 0 0 0 209991 219466 0 0 0 0 275 0 0 275 209991 0 0 0 209991 0 275 275 0 0 0 0 0 9200 0 0 0 0 0 0 0 0 M T TRUST COMPANY CO DIANE RIME PO BOX 1504 BUFFALO NY 14240 7168425081 Contact M&T for application form March 31st Trustee shall limit the payment of income to individuals and corporations which resides in the county of Schuylkill, PA SEE ATTACHED SCHEDULE PO BOX 1504 BUFFALO NY 14240 NONE PC SEE ATTACHED SCHEDULE 190138 190138 14 4047 14 112876 18 122227 SECTION 897 CAPITA 900099 14 22 239172 239172 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 JPMORGAN MTG-BACKED SEC FD CL 179998 179724 METWEST TOTAL RETURN BOND FD C 498803 459413 WILMINGTON BROAD MARKET BOND F 698255 645241 AMERICAN BEACON SIM H/Y-INS 40941 44130 ABBOTT LABORATORIES 8651 9240 ABBVIE INC 7746 11527 ACCENTURE PLC- CL A 3600 4362 ADOBE INC 5710 3646 AIR PRODUCTS & CHEMICALS INC 5336 5229 ALPHABET INC CL C 7531 55651 AMAZON.COM INC 22472 37697 AMERICAN ELECTRIC POWER CO INC 4945 9700 AMERICAN TOWER CORP CL A 3979 6213 ANALOG DEVICES INC 3254 16861 APPLE INC 12324 62686 AVALONBAY COMMUNITIES INC BANK AMER CORP 14557 23059 BLACKROCK INC 4582 12502 BOOKING HOLDINGS INC 4224 12631 BROADCOM INC 5753 39927 CHEVRON CORP 11359 16966 CISCO SYSTEMS INC 3571 9233 CMS ENERGY CORP COM 6511 8767 COSTCO WHOLESALE CORP COM 4021 24911 DANAHER CORP COM 3588 11186 DEERE & CO COMMON 12321 17462 ELI LILLY & CO 16989 19315 EOG RESOURCES INC COM 3326 14602 HOME DEPOT INC COM 9180 12169 JOHNSON CONTROLS INTERNATIONAL 5555 13488 JPMORGAN CHASE & CO 9005 38535 LOCKHEED MARTIN CORPORATION CO 5691 9670 MASTERCARD INC CL A 3959 18987 MCDONALD'S CORPORATION 3747 6216 MERCK & CO INC META PLATFORMS, INC-A 9567 22313 MICROSOFT CORP 13430 51824 MORGAN STANLEY GROUP INC 6838 12343 NVENT ELECTRIC PLC 7500 10409 NVIDIA CORP COM 10904 69411 ORACLE CORPORATION COM 2929 8385 PEPSICO INC COM 3645 5280 PROCTER & GAMBLE CO COM 7657 6644 SHERWIN WILLIAMS CO COM 3088 8014 TARGET CORP COM 10089 7272 TESLA INC. 8244 15614 UBER TECHNOLOGIES INC 7720 8056 UNION PACIFIC CORP COM 2692 6308 UNITEDHEALTH GROUP INC 13256 7035 WALT DISNEY CO 14084 13397 EOG RESOURCES INC COM 8343 9802 WCM FOCUSED INT'L GR FR CL INS AT COST 215043 236358 WILMINGTON GLOBAL ALPHA EQUITI AT COST 96775 111338 WILMINGTON REAL ASSET FUND-I AT COST 129990 146527 WILMINGTON INTERNATIONAL FUND- AT COST 144685 215073 T ROWE PRICE LG-CAP GR FD CL I AMG RIVER RD SM-CAP VALUE FD C AT COST 42012 44903 BAILLIE GIFFORD EMERG MKTS AT COST 83214 101189 BLACKROCK EVENT DRIVEN EQ FD C AT COST 107104 111962 COLUMBIA OVERSEAS VALUE-I3 AT COST 185488 258749 ISHARES RUSSELL 1000 VALUE ETF AT COST 130837 175850 ISHARES CORE MSCI EMERGING AT COST 35475 51685 ISHARES RUSSELL 1000 GROWTH ET AT COST 194771 253708 PZENA EMERG MKTS VALUE FD CL I AT COST 38460 51841 ISHARES RUSSELL 2000 VALUE ETF AT COST 74765 87591 ISHARES MSCI USA QUALITY FACTO AT COST 118697 195263 FT BHVRL SM CAP GRW-R6 AT COST 47226 59926 NYLI PINESTONE US EQUITY P AT COST 78963 83963 T ROWE PRICE US EQUITY RESEARC AT COST 95529 102455 LEGAL FEES - PRINCIPAL (ALLOCA 15433 15433 2025 TRANSACTIONS POSTED IN 2026 3518 ROUNDING 4 OTHER CHARITABLE MISC EXPENSE 2920 0 2920 SECTION 897 CAPITAL GAIN 22 22 2024 TRANSACTIONS POSTED IN 2025 4056 FEDERAL TAX PAYMENT - PRIOR YE 1935 0 0 ESTIMATED TAX PAYMENTS 3152 0 0 FOREIGN TAXES ON QUALIFIED FOR 1322 1322 0 FOREIGN TAXES ON NONQUALIFIED 524 524 0