2024-08-07T18:01:14-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-04-01 232056361 SNAYBERGER MEMORIAL FDN (PF) SNAY 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425081 2024-07-31 true true SANDRA MURPHY P01252209 8043446000 2024-07-31 2023 2024-08-08 14:25:15Z X 4194189 X 4647 4647 97614 96854 63495 459264 63495 0 2982 168738 164996 55949 55949 0 0 0 0 0 12920 0 0 12920 1500 0 0 1500 0 0 1909 1779 0 0 0 0 0 0 0 72278 57728 0 14420 155950 155950 228228 57728 0 170370 -59490 107268 0 11357 126989 35124 35124 0 0 0 404514 407779 811825 1327051 1345655 1215649 1487791 1824358 2131591 311092 3668794 3612916 4194189 0 X 3668794 3612916 3668794 3612916 3668794 3612916 3668794 -59490 8539 3617843 4927 3612916 . CLASS ACTION SETTLEMENT PROCEEDS 2023-05-23 24 24 24 5. ABBVIE INC 2023-05-15 2023-08-21 748 731 17 17 1. ADOBE SYSTEMS INCORPORATED 2020-03-17 2023-08-21 513 304 209 209 88.674 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-08-21 4369 4811 -442 -442 72.815 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-12-26 3833 3950 -117 -117 52. ALLSTATE CORP COMMON 2016-12-09 2023-05-26 5681 4239 1442 1442 6. ALPHABET INC CL C 2015-02-13 2023-08-21 768 163 605 605 5. AMAZON.COM INCORPORATED 2018-12-27 2023-08-21 668 355 313 313 7. AMERICAN ELEC PWR INC COMMON 2017-01-11 2023-08-21 545 437 108 108 2. ANALOG DEVICES INCORPORATED 2015-02-13 2023-08-21 351 114 237 237 1. ELEVANCE HEALTH INC 2017-01-23 2023-08-21 463 149 314 314 16. ELEVANCE HEALTH INC 2017-01-23 2023-12-14 7617 2390 5227 5227 30. APPLE COMPUTER INC COMMON 2015-02-13 2023-08-21 5229 953 4276 4276 17. BANK OF AMERICA CORPORATION 2020-09-03 2023-08-21 493 448 45 45 1. BLACKROCK INCORPORATED CLASS A 2015-10-16 2023-08-21 671 329 342 342 1. BROADCOM INC 2019-07-03 2023-08-21 844 285 559 559 7. CHEVRONTEXACO CORPORATION 2017-01-11 2023-08-21 1119 811 308 308 12. CISCO SYS INC COMMON 2015-02-13 2023-08-21 664 353 311 311 648.358 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-08-21 6516 6425 91 91 8. COMCAST CORP 2015-02-13 2023-08-21 366 234 132 132 1. COSTCO WHOLESALE CORPORATION 2016-11-17 2023-08-21 541 151 390 390 2. DANAHER CORPORATION 2015-02-13 2023-08-21 502 131 371 371 4. EOG RESOURCES INCORPORATED 2020-03-17 2023-08-21 522 132 390 390 3. META PLATFORMS, INC-A 2023-02-21 2023-08-21 857 522 335 335 188.676 HARBOR LG-CAP VALUE FD CL RET 2020-01-02 2023-08-21 3766 3302 464 464 375.976 HARBOR LG-CAP VALUE FD CL RET 2020-01-02 2023-12-26 8091 6580 1511 1511 1. HOME DEPOT INC COMMON 2020-06-24 2023-08-21 325 248 77 77 104.83 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2023-08-21 6273 4630 1643 1643 88.467 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2023-12-26 5822 3908 1914 1914 135.724 WCM FOCUSED INT'L GR FR CL INSTL 2017-04-04 2023-12-26 3085 1808 1277 1277 41. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-08-21 6412 6833 -421 -421 58. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 16444 14108 2336 2336 769. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 37201 39208 -2007 -2007 160. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 22417 18190 4227 4227 28. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-08-21 3786 3183 603 603 5. ISHARES CORE MSCI EAFE ETF 2020-03-17 2023-08-21 326 226 100 100 854. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-02-12 59881 49151 10730 10730 1530. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 76681 74760 1921 1921 5. JP MORGAN CHASE & COMPANY 2015-02-13 2023-08-21 746 297 449 449 4. JOHNSON & JOHNSON COMMON ~ 2015-02-13 2023-08-21 665 394 271 271 713.204 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-08-21 6968 7560 -592 -592 2. LOCKHEED MARTIN CORP COMMON 2018-05-03 2023-08-21 905 618 287 287 2. MASTERCARD INC CL A 2015-02-13 2023-08-21 786 176 610 610 2. MCDONALDS CORP COMMON ~ 2018-12-04 2023-08-21 559 375 184 184 7. MERCK & CO INC 2015-02-13 2023-08-21 763 393 370 370 108. METLIFE INCORPORATED 2016-08-30 2023-05-26 5621 4397 1224 1224 1556.541 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-08-21 13682 16805 -3123 -3123 5. MICROSOFT CORP COMMON 2017-01-11 2023-08-21 1593 314 1279 1279 5. NVIDIA CORPORATION 2022-10-03 2023-08-21 2267 612 1655 1655 102. OMNICOM GROUP COMMON 2020-06-24 2023-05-15 9349 5603 3746 3746 7. OMNICOM GROUP COMMON 2020-11-10 2023-08-21 552 395 157 157 8. ORACLE CORP COMMON 2015-02-13 2023-08-21 929 353 576 576 43. ORACLE CORP COMMON 2015-02-13 2023-12-14 4318 1896 2422 2422 3. PEPSICO INC COMMON ~ 2015-02-13 2023-08-21 531 299 232 232 46. PEPSICO INC COMMON ~ 2015-02-13 2023-12-14 7828 4585 3243 3243 14. PFIZER INC COMMON ~ 2017-01-23 2023-08-21 517 419 98 98 68. PFIZER INC COMMON ~ 2023-10-05 2023-12-14 1776 2266 -490 -490 178. PFIZER INC COMMON ~ 2017-01-23 2023-12-14 4650 5392 -742 -742 53. PROCTER & GAMBLE CO COMMON ~ 2020-03-17 2023-07-13 7885 6161 1724 1724 4. RTX CORPORATION 2017-01-31 2023-08-21 343 261 82 82 115. RTX CORPORATION 2017-08-01 2023-09-14 8561 7307 1254 1254 2. SHERWIN-WILLIAMS CO COMMON 2018-12-26 2023-08-21 537 247 290 290 6. TARGET CORPORATION 2017-08-01 2023-08-21 773 513 260 260 2. TESLA INC. 2023-05-26 2023-08-21 453 393 60 60 2. UNION PACIFIC CORP COMMON ~ 2017-01-31 2023-08-21 450 214 236 236 4. UNITED PARCEL SERVICE INC CLASS B 2022-11-03 2023-08-21 675 655 20 20 25. VERALTO CORPORATION 2015-02-13 2023-10-05 1830 594 1236 1236 .3333 VERALTO CORPORATION 2017-08-01 2023-10-13 25 9 16 16 160.034 WILMINGTON GLOBAL ALPHA EQUITIES FD 2018-01-04 2023-08-21 1938 1783 155 155 80.364 WILMINGTON REAL ASSET FUND-I 2020-03-17 2023-08-21 1060 919 141 141 110.603 WILMINGTON INTERNATIONAL FUND-I 2016-08-02 2023-08-21 897 785 112 112 2871.531 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2023-08-21 24207 27768 -3561 -3561 2115.831 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2023-12-22 18577 20460 -1883 -1883 2. ACCENTURE PLC- CL A 2018-06-12 2023-08-21 609 327 282 282 10. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2023-08-21 587 465 122 122 142. MEDTRONIC PLC 2019-01-17 2023-10-09 10604 14297 -3693 -3693 33. 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