2026-02-24T18:01:23-06:00 2025-04-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-05-01 036005091 CRAMTON A & D TUA FBO ET AL CRAM 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-02-24 true true SANDRA MURPHY P01252209 3128792000 2026-02-24 2024 2025-03-06 01:10:19Z X X 501861 X 4 4 18499 18460 19788 48507 19788 0 38291 38252 8087 3235 4852 0 0 0 0 0 0 750 0 0 750 0 0 364 364 0 0 0 0 0 0 0 9201 3599 0 5602 13319 13319 22520 3599 0 18921 15771 34653 0 10814 10814 0 0 0 20285 60239 270093 255854 440662 154571 174954 440662 455763 501861 0 X 440662 455763 440662 455763 440662 455763 440662 15771 0 456433 670 455763 . CLASS ACTION SETTLEMENT PROCEEDS 2024-08-27 34 34 34 375.665 INVESCO OPPENHEIMER DEVELOPING MKTS 2025-04-21 14050 13157 893 893 20. ALPHABET INC CL C 2010-08-26 2024-12-31 3849 226 3623 3623 20. ALPHABET INC CL A 2010-08-26 2024-12-31 3825 226 3599 3599 8. BERKSHIRE HATHAWAY INC DEL CL B 2024-12-31 3627 1676 1951 1951 131.095 COHEN & STEERS INST REALTY SHS 2020-07-09 2024-12-31 6281 5018 1263 1263 5. COSTCO WHOLESALE CORP COM 2024-12-31 4589 635 3954 3954 495.05 JP MORGAN CORE BOND CL SLCT 2024-12-31 5000 6063 -1063 -1063 7. SNAP ON INC COM 2022-03-08 2024-12-31 2381 1454 927 927 6. UNITEDHEALTH GROUP INC COM 2011-08-23 2024-12-31 3059 264 2795 2795 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 19788 482 0 482 0 482 0 650 650 0 168 168 0 false false false false false false false true true VT true false false false false true N/A M&T TRUST COMPANY 2393975002 PO BOX 1504 BUFFALO NY 14240 X false false false false true false false false false false false false false false false false false false false false false false M&T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 8087 NONE 0 NONE 0 488693 17558 0 506251 0 0 506251 7594 498657 24933 24933 482 482 24451 0 24451 0 24451 18921 0 0 0 0 18921 24451 0 0 0 0 0 0 0 0 18921 0 0 0 18921 0 0 0 0 0 0 0 0 5530 0 0 0 0 0 0 0 0 X PLEASANT VIEW CEMETERY INC 4 COLVIN ROAD MIDDLETOWN SPRINGS VT 05757 NONE PC GENERAL PURPOSE 3330 TOWN OF MIDDLETOWN SPRINGS PO BOX 1022 MIDDLETOWN SPRINGS VT 05757 NONE GOV GENERAL PURPOSE 6659 FIRST CONGREGATIONAL CHURCH OF PO BOX 1012 MIDDLETOWN SPRINGS VT 05757 NONE PC GENERAL PURPOSE 3330 13319 14 4 14 18499 18 19788 38291 38291 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 PIMCO TOTAL RETURN CL I 70959 59613 VANGUARD HIGH YIELD CORP CL AD 14103 14582 METWEST TOTAL RETURN BOND FD C 65000 67107 JP MORGAN CORE BOND CL SLCT 64101 56181 WILMINGTON BROAD MARKET BOND F 55930 58371 ADOBE INC 1102 1500 APPLE INC 116 7438 HALLIBURTON HLDG CO COM 1404 1011 HOME DEPOT INC COM 179 2884 MARRIOTT INTL INC CL A 1623 2386 MCKESSON CORPORATION COM 1332 4990 MICROSOFT CORP 968 6324 NVIDIA CORP COM 1090 8714 PROGRESSIVE CORP COM 1159 3944 THERMO FISHER SCIENTIFIC INC 529 2145 UNION PACIFIC CORP COM 1198 1725 CONOCOPHILLIPS 1477 2139 AMERIPRISE FINANCIAL INC 1250 2355 VISA INC 920 3801 MERCK & CO INC 1880 1789 O'REILLY AUTOMOTIVE INC 1588 4246 ZOETIS INC 997 1564 CDW CORP 1473 1284 OTHER INVESTMENTS ISHARES RUSSELL 2000 ETF AT COST 3296 5651 VANGUARD HIGH DIVIDEND YIELD E AT COST 7510 8210 ISHARES MSCI EAFE VALUE ETF AT COST 3641 5304 ISHARES CORE HIGH DIVIDEND ETF AT COST 43008 48918 MFS VALUE FUND-I AT COST 6985 9495 WISDOMTREE U.S. SMALLCAP DIVID AT COST 5005 4378 ISHARES CORE MSCI EAFE ETF AT COST 14340 19520 ISHARES MSCI USA QUALITY FACTO AT COST 8941 8469 ISHARES GLOBAL REIT ETF AT COST 4990 5027 VANGUARD COMMODITY STRAT FD CL AT COST 3500 3642 FIDELITY SMALL CAP DISCOVERY F AT COST 11047 10694 JANUS HNDRSN GL EQ INC-N AT COST 32308 35388 CULLEN EMG MKT HI DIV CL I AT COST 10000 10258 INTERPERIOD ADJUSTMENTS 670 FOREIGN TAXES ON QUALIFIED FOR 322 322 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0