2025-05-06T10:01:25-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 256436588 SNYDER H C & M A TW CHAR TRUST SNYD 8148475601 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 8148475601 2025-04-29 true true SANDRA MURPHY P01252209 3128792000 2025-04-29 2024 2025-03-06 01:10:19Z X 992958 X 4780 4780 31609 31530 18934 105953 18934 0 55323 55244 21912 21912 0 0 0 0 0 0 0 0 2283 627 0 0 0 0 0 0 0 374 374 24569 22913 0 0 45380 45380 69949 22913 0 45380 -14626 32331 0 101801 45795 45795 0 0 0 440974 471906 661163 336119 346119 286000 0 878894 863820 992958 0 X 878894 863820 878894 863820 878894 863820 878894 -14626 1427 865695 1875 863820 13. BANK AMER CORP COM 2023-06-08 2024-04-24 498 380 118 118 1. BLACKROCK INCORPORATED CLASS A 2018-08-02 2024-04-24 762 473 289 289 2. BROADCOM INC 2019-06-14 2024-03-05 2752 526 2226 2226 1. BROADCOM INC 2019-06-14 2024-04-24 1251 263 988 988 1. BROADCOM INC 2019-06-14 2024-06-28 1598 263 1335 1335 5. BROADCOM INC 2019-06-14 2024-09-25 874 132 742 742 14. BROADCOM INC 2019-06-14 2024-12-17 3300 368 2932 2932 72. CVS CORP COM 2018-04-12 2024-05-03 3981 4630 -649 -649 4. CHEVRONTEXACO CORP 2012-11-05 2024-04-24 653 434 219 219 31. CROWN CASTLE INC. REIT 2019-08-08 2024-04-24 2945 4878 -1933 -1933 111. DOW INC 2019-06-27 2024-12-17 4495 5565 -1070 -1070 57. INTL FLAVORS & FRAGRANCES INC 2023-06-08 2024-03-05 4327 4584 -257 -257 675. ISHARES CORE MSCI EMERGING 2020-05-12 2024-08-15 36289 38458 -2169 -2169 458. ISHARES GLOBAL REIT ETF 2020-10-01 2024-08-15 11527 9756 1771 1771 3. J P MORGAN CHASE & CO COM 2010-03-10 2024-04-24 575 129 446 446 4. MERCK & CO INC 2010-10-27 2024-04-24 506 139 367 367 7. MERCK & CO INC 2010-10-27 2024-06-28 904 244 660 660 18. PROCTER & GAMBLE CO COM 2015-08-17 2024-05-14 2959 1347 1612 1612 4. QUALCOMM INC COM 2016-01-07 2024-04-24 651 180 471 471 76. TORONTO DOMINION BK ONT COM NEW 2017-02-21 2024-10-16 4276 4037 239 239 339.186 VANGUARD COMMODITY STRAT FD CL ADM 2020-06-17 2024-08-15 8500 8545 -45 -45 30. NVENT ELECTRIC PLC 2021-01-13 2024-02-07 1923 732 1191 1191 21. NVENT ELECTRIC PLC 2021-01-13 2024-06-28 1620 512 1108 1108 18. NVENT ELECTRIC PLC 2021-01-13 2024-09-25 1258 444 814 814 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 CAPITAL GAIN DIVIDENDS P 7529 18934 449 0 449 0 449 868 0 0 868 0 419 419 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST CO 8148475601 PO BOX 1504 BUFFALO NY 14240 false false false false true false false false false false false false false false false false false false false false false false MANUFACTURERS AND TRADERS TRUST CO PO BOX 1504 BUFFALO NY 14240 CO-TRUSTEE 1 15912 WILLIAM R COLLINS JR 409 HICKORY STREET HOLLIDAYSBURG PA 16648 CO TRUSTEE 10 3000 DANIEL J RATCHFORD 304 UNION STREET HOLLIDAYSBURG PA 16648 CO TRUSTEE 10 3000 NONE 0 NONE 0 916068 96996 0 1013064 0 0 1013064 15196 997868 49893 49893 449 449 49444 0 49444 0 49444 45380 0 0 0 0 45380 49444 6078 0 0 0 0 0 0 0 45380 6078 0 0 39302 0 0 0 0 0 0 0 0 10142 0 0 0 0 0 0 0 0 X BLAIR REGIONAL YMCA STACEY ROACH FINANCE DIRECTOR 1111 HEWIT STREET HOLLIDAYSBURG PA 16648 NONE PC GENERAL 2300 HOLLIDAYSBURG LIBRARY 1 FURNACE ROAD Hollidaysburg PA 16648 NONE PC PUBLIC SERVICE 2300 AMERICAN RESCUE WORKERS 502 MULBERRY STREET HOLLIDAYSBURG PA 16648 NONE PC PROVIDE FUNDING FOR SERVICE 3000 BLAIRCLEARFIELD COUNTY ASSOCIATION FOR THE BLIND 300 5TH AVE Altoona PA 16602 NONE PC PUBLIC SERVICE 780 PHOENIX VOLUNTEER FIRE CO PO BOX 81 HOLLIDAYSBURG PA 16648 NONE PC PROVIDE FUNDING FOR SERVICE 2100 HOLLIDAYSBURG AREA SD FOUNDATION 405 CLARK ST Hollidaysburg PA 16648 NONE PC PUBLIC SERVICE 2000 FREEDOM TOWNSHIP VOLUNTEER FIRE CO 139 MUNICIPAL ST East Freedom PA 16637 NONE PC PUBLIC SERVICE 800 GREENWOOD VOLUNTEER FIRE CO 12611 FIRE HALL AVE Greenwood DE 19950 NONE PC PUBLIC SERVICE 450 GEORGE B KELLEY AMATEUR BASEBALL PO BOX 742 ALTOONA PA 16603 NONE PC PROVIDE FUNDING FOR SERVICE 400 ROARING SPRING COMMUNITY LIBRARY 320 E MAIN ST Roaring Spring PA 16673 NONE PC PUBLIC SERVICE 500 FOOD FOR FAMILIES INC 945 FRANKLIN STREET Johnstown PA 15905 NONE PC GENERAL 9500 LAKEMONT VOLUNTEER FIRE CO 312 LOTZ AVE ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 450 MAKE-A-WISH FOUNDATION 1216 11TH AVENUE ALTOONA PA 16601 NONE PC PROVIDE FUNDING FOR SERVICE 1000 BLAIR CONCERT CHORALE PO BOX 722 Altoona PA 16603 NONE PC GENERAL 250 HOLLIDAYSBURG AMER LEGION AMBULANCE P O BOX HOLLIDAYSBURG PA 16648 NONE PC GENERAL PUPROSE 1000 Rails to Trails of Central PA POBOX 592 Holidaysburg PA 16648 NONE PC GENERAL PURPOSE 250 FRIENDSHIP FIRE COMPANY 29 DELAWARE ST Woodbury NJ 08096 NONE PC SUPPORT 800 ALTOONA FOOD BANK 2201 UNION AVENUE ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 250 CLAYSBURG VOLUNTEER FIRE COMPANY 13223 DUNNINGS HWY Claysburg PA 16625 NONE PC GENERAL 900 LOGAN TWP UNITED FIRE DEPT 611 GRANDVIEW ALTOONA PA 16601 NONE PC PROVIDE FUNDING FOR SERVICE 800 JOSHUA HOUSE - CROSSTOWN BASKETBALL LEAGUE 2607 WELSH RD A202 Philadelphia PA 19114 NONE PC SUPPORT 500 GLORIA GATES FOUNDATION 5919 EVERGREEN COURT ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 1600 CENTRAL PA HUMANE SOCIETY ATTN INGRID HEALY 1837 EAST PLEASANT VALLEY BLVD ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 2300 BISHOP GUILFOYLE 2400 PLEASANT VALLEY BLVD ALTOONA PA 16602 NONE PC PROVIDE FUNDING FOR SERVICE 2500 PINECROFT VOLUNTEER FIRE COMPANY 2134 OLD 6TH AVE Altoona PA 16601 NONE PC PUBLIC SERVICE 400 ROARING SPRING FOOD PANTRY 401 E MAIN ST Roaring Spring PA 16673 NONE PC SUPPORT 250 CHURCH OF THE HOLY TRINITY ALLEGHENY JONES STREETS HOLLIDAYSBURG PA 16648 NONE PC GENERAL 4600 KID CAREERS INC 1109 RESERVOIR ROAD Hollidaysburg PA 16648 NONE PC GENERAL 500 YOUNG LIFE OF CENTRAL PENNSYLVANIA 64 E NORTH ST Carlisle PA 17013 NONE PC PUBLIC SERVICE 1500 JUNIOR ACHIEVEMENT 445 SCHOOLHOUSE ROAD JOHNSTOWN PA 15904 NONE PC PROVIDE FUNDING FOR SERVICE 500 GEESEYTOWN COMMUNITY FIRE COMPANY 215 MARY ST Hollidaysburg PA 16648 NONE PC GENERAL 900 45380 14 4780 14 31609 18 18934 55323 55323 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 187325 149180 922031760 VANGUARD HIGH YIELD 33794 31493 97181C811 WILMINGTON BROAD MAR 125000 105327 00287Y109 ABBVIE INC 6649 7819 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 2020 14142 126650100 CVS HEALTH CORPORATI 149123101 CATERPILLAR INC 2425 6892 166764100 CHEVRON CORP 5067 7387 17275R102 CISCO SYSTEMS INC 3852 8525 205887102 CONAGRA BRANDS INC. 4899 4107 20825C104 CONOCOPHILLIPS 924 2975 22822V101 CROWN CASTLE INC. RE 25537101 AMERICAN ELECTRIC POW 260557103 DOW INC 26441C204 DUKE ENERGY HOLDING 4770 5602 30231G102 EXXON MOBIL CORP 4073 6024 31162100 AMGEN INC COM 31421N824 FEDERATED INTL STRAT 48541 46994 437076102 HOME DEPOT INC COM 2357 5835 45775L408 T ROWE PRICE LG-CAP 31827 94939 459200101 IBM CORPORATION 4771 7694 459506101 INTL FLAVORS & FRAGR 464287630 ISHARES RUSSELL 2000 6317 6567 46434G103 ISHARES CORE MSCI EM 46434V647 ISHARES GLOBAL REIT 4260 4794 46625H100 JPMORGAN CHASE & CO 4436 17019 47103D405 JANUS ENTERPRISE-N 43484 54846 47103X484 JANUS HNDRSN GL EQ I 54149 49549 478160104 JOHNSON & JOHNSON 3458 6653 53484101 AVALONBAY COMMUNITIES 539830109 LOCKHEED MARTIN CORP 3306 9719 580135101 MCDONALD'S CORPORATI 2163 3769 58933Y105 MERCK & CO INC 1883 4377 59156R108 METLIFE INC 3905 7779 60505104 BANK AMER CORP 617446448 MORGAN STANLEY GROUP 3942 9932 65339F101 NEXTERA ENERGY INC 972 4015 680223104 OLD REPUBLIC INTL CO 2017 7274 681919106 OMNICOM GROUP INC CO 3634 5334 713448108 PEPSICO INC COM 3413 4714 717081103 PFIZER INC 5666 5279 718172109 PHILIP MORRIS INTL I 4523 6740 742718109 PROCTER & GAMBLE CO 2246 5030 747525103 QUALCOMM INC COM 2811 8756 7591EP100 REGIONS FINANCIAL CO 3873 4657 855244109 STARBUCKS CORP COM 5018 6205 882508104 TEXAS INSTRUMENTS IN 5393 6000 891160509 TORONTO-DOMINION BAN 904767704 UNILEVER PLC SPONSOR 5001 6237 911312106 UNITED PARCEL SERVIC 6247 6431 9158106 AIR PRODUCTS & CHEMICA 91913Y100 VALERO ENERGY CORP C 3277 5394 921939708 VANGUARD COMMODITY S 6164 5364 925652109 VICI PROPERTIES INC 4008 4265 97717W604 WISDOMTREE U.S. SMAL 46774 49464 G51502105 JOHNSON CONTROLS INT 4028 8998 G5960L103 MEDTRONIC PLC 6902 5671 G6700G107 NVENT ELECTRIC PLC 1415 3885 060505104 BANK AMER CORP 8275 13317 025537101 AMERICAN ELECTRIC PO 4223 5257 031162100 AMGEN INC COM 3537 4692 053484101 AVALONBAY COMMUNITIE 4509 5719 009158106 AIR PRODUCTS & CHEMI 5646 5801 74340W103 PROLOGIS INC 4816 4862 92343V104 VERIZON COMMUNICATIO 6858 6358 80105N105 SANOFI-ADR 4279 4244 12572Q105 CME GROUP INC 3775 3716 230001752 CULLEN EMG MKT HI DI 37500 37293 902973304 U S BANCORP DEL COM 4485 4353 42250P103 HEALTHPEAK OP, LLC. 3984 4723 09290D101 BLACKROCK INC 3159 7176 2024 TRANSACTION POSTED IN 2025 1782 RETURN OF CAPITAL ADJUSTMENT 70 ROUNDING 2 TY24 SALES COST BASIS ADJ. DUE TO ROCR 21 OTHER NON-ALLOCABLE EXPENSE - 372 372 0 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2023 TRANSACTION POSTED IN 2024 1364 ADJUSTMENT TO INCOME 63 FOREIGN TAXES 34 34 0 FEDERAL TAXES PRIOR YEAR BALAN 788 0 0 FEDERAL ESTIMATES - PRINCIPAL 868 0 0 FOREIGN TAXES ON QUALIFIED FOR 518 518 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0