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ABBVIE INC 2023-05-15 2023-11-15 960 1023 -63 -63 3. ADOBE SYSTEMS INCORPORATED 2022-02-25 2023-11-15 1794 1404 390 390 4. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2023-11-15 1093 1186 -93 -93 136.9502 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-11-15 6756 7976 -1220 -1220 21.0668 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-11-15 1039 1242 -203 -203 62. ALLSTATE CORPORATION 2017-10-23 2023-05-26 6774 5758 1016 1016 33. ALPHABET INC CL C 2017-10-23 2023-11-15 4498 1601 2897 2897 18. AMAZON.COM INCORPORATED 2023-07-13 2023-11-15 2582 2411 171 171 1026.958 AMERICAN BEACON SIM H/Y-INS 2023-07-31 2023-11-15 8914 8923 -9 -9 6. AMERICAN TOWER CORP CL A 2017-10-23 2023-11-15 1184 831 353 353 9. ANALOG DEVICES INCORPORATED 2017-10-23 2023-11-15 1639 799 840 840 5. ELEVANCE HEALTH INC 2017-10-23 2023-11-15 2291 977 1314 1314 29. APPLE COMPUTER INCORPORATED 2017-10-23 2023-11-15 5493 1134 4359 4359 192.403 BAILLIE GIFFORD EMERG MKTS CL K 2019-10-15 2023-11-15 3596 3904 -308 -308 83. BANK OF AMERICA CORPORATION 2020-09-03 2023-11-15 2457 2188 269 269 2. BLACKROCK INCORPORATED CLASS A 2017-10-23 2023-11-15 1417 953 464 464 770.54 BLACKROCK EVENT DRIVEN EQ FD CL I 2023-07-31 2023-11-15 7559 7551 8 8 2. BROADCOM INC 2019-07-03 2023-11-15 1953 570 1383 1383 17. CMS ENERGY CORPORATION 2021-10-08 2023-11-15 973 980 -7 -7 19. CVS CORPORATION 2018-05-14 2023-11-15 1310 1270 40 40 18. CHEVRONTEXACO CORPORATION 2022-11-03 2023-11-15 2630 3217 -587 -587 21. CISCO SYSTEMS INCORPORATED 2017-10-23 2023-11-15 1116 723 393 393 1229.389 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-11-15 12466 13523 -1057 -1057 36. COMCAST CORP NEW A 2017-10-23 2023-11-15 1524 1321 203 203 4. COSTCO WHOLESALE CORPORATION 2017-10-23 2023-11-15 2397 649 1748 1748 11. DANAHER CORPORATION 2017-10-23 2023-11-15 2293 881 1412 1412 15. DISNEY WALT COMPANY 2022-08-03 2023-11-15 1411 1626 -215 -215 18. EOG RESOURCES INCORPORATED 2018-12-11 2023-11-15 2253 1045 1208 1208 5. META PLATFORMS, INC-A 2023-02-21 2023-11-15 1678 869 809 809 233.742 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-11-15 4766 4320 446 446 7. HOME DEPOT INCORPORATED 2020-06-24 2023-11-15 2147 1737 410 410 142.654 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-07-31 8846 9368 -522 -522 50.914 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-11-15 3240 2405 835 835 88.423 T ROWE PRICE LG-CAP GR FD CL I 2020-05-04 2023-11-15 5626 4773 853 853 46.45598 WCM FOCUSED INT'L GR FR CL INSTL 2023-06-27 2023-11-15 996 1026 -30 -30 36.84602 WCM FOCUSED INT'L GR FR CL INSTL 2023-06-27 2023-11-15 790 814 -24 -24 26. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-11-15 4023 4333 -310 -310 57. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 16161 13865 2296 2296 40. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-11-15 11530 9730 1800 1800 533. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 57451 62453 -5002 -5002 188. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 21737 22028 -291 -291 177. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-01-03 8181 8661 -480 -480 865. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 39982 44096 -4114 -4114 554. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 26801 27108 -307 -307 124. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 17373 14097 3276 3276 105. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-11-15 14741 11937 2804 2804 40. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-11-15 2657 2653 4 4 75. ISHARES CORE MSCI EMERGING 2021-11-29 2023-11-15 3739 4505 -766 -766 23. JP MORGAN CHASE & COMPANY 2017-10-23 2023-11-15 3441 2289 1152 1152 7. JOHNSON & JOHNSON 2015-06-16 2023-11-15 1038 689 349 349 3. LOCKHEED MARTIN CORPORATION 2018-05-03 2023-11-15 1335 927 408 408 8. MASTERCARD INC CL A 2017-10-23 2023-11-15 3190 1167 2023 2023 13. MERCK & CO INC 2016-11-08 2023-11-15 1312 741 571 571 130. METLIFE INCORPORATED 2017-10-23 2023-05-26 6766 6955 -189 -189 1395.512 METWEST TOTAL RETURN BOND FD CL I 2020-05-04 2023-11-15 12127 15821 -3694 -3694 25. MICROSOFT CORPORATION 2017-10-23 2023-11-15 9253 1976 7277 7277 9. NVIDIA CORPORATION 2022-10-03 2023-11-15 4429 1101 3328 3328 135. OMNICOM GROUP INCORPORATED 2020-06-24 2023-05-15 12374 7392 4982 4982 12. OMNICOM GROUP INCORPORATED 2020-06-24 2023-11-15 945 630 315 315 16. ORACLE CORPORATION 2017-10-23 2023-11-15 1848 790 1058 1058 24. PAYPAL HOLDINGS INC 2022-08-03 2023-11-15 1399 2374 -975 -975 12. PEPSICO INCORPORATED 2017-10-23 2023-11-15 2003 1340 663 663 64. PROCTOR & GAMBLE CORPORATION 2016-10-17 2023-07-13 9521 5636 3885 3885 149. RTX CORPORATION 2017-10-23 2023-09-14 11092 9524 1568 1568 4. SHERWIN WILLIAMS COMPANY 2018-12-26 2023-11-15 1070 494 576 576 65. TARGET CORPORATION 2022-08-03 2023-02-21 10910 10930 -20 -20 10. TARGET CORPORATION 2017-10-23 2023-11-15 1310 1471 -161 -161 5. TESLA INC. 2023-05-26 2023-11-15 1228 981 247 247 5. UNION PACIFIC CORPORATION 2017-10-23 2023-11-15 1098 567 531 531 10. UNITED PARCEL SERVICE INC CLASS B 2022-11-03 2023-11-15 1465 1637 -172 -172 32. VERALTO CORPORATION 2017-10-23 2023-10-05 2342 1015 1327 1327 .6667 VERALTO CORPORATION 2017-10-23 2023-10-13 50 21 29 29 380.115 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 12521 13456 -935 -935 283.768 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-11-15 3479 3337 142 142 1544.235 WILMINGTON REAL ASSET FUND-I 2019-10-15 2023-01-03 21295 22916 -1621 -1621 297.962 WILMINGTON REAL ASSET FUND-I 2019-10-15 2023-11-15 3948 4421 -473 -473 705.734 WILMINGTON INTERNATIONAL FUND-I 2022-12-12 2023-01-03 5589 5604 -15 -15 5965.604 WILMINGTON INTERNATIONAL FUND-I 2020-05-04 2023-01-03 47248 43131 4117 4117 315.828 WILMINGTON INTERNATIONAL FUND-I 2020-05-04 2023-11-15 2574 2283 291 291 4163.268 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-01 2023-01-03 35929 40467 -4538 -4538 1689.141 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-01 2023-11-15 14155 16418 -2263 -2263 4. ACCENTURE PLC- CL A 2018-06-11 2023-11-15 1296 652 644 644 18. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2023-11-15 944 837 107 107 179. MEDTRONIC PLC 2019-01-17 2023-10-09 13368 17370 -4002 -4002 4. WILLIS TOWERS WATSON PLC 2018-09-21 2023-11-15 968 595 373 373 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 CAPITAL GAIN DIVIDENDS P 28205 67291 1380 0 1380 0 1380 1864 0 0 1864 0 484 484 0 false false false false false false false true true MD true false false false false true M & T BANK ATTN DIANE RIMER 4102444655 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 false false false false false false false false false false false false false false false false false false false false false M&T BANK 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 48977 NONE 0 NONE 0 3470102 114628 0 3584730 0 0 3584730 53771 3530959 176548 176548 1380 1380 175168 0 175168 0 175168 187500 0 0 0 0 187500 175168 183862 0 0 0 0 0 0 0 187500 183862 0 0 3638 0 0 0 0 0 0 0 0 171530 0 0 0 0 0 0 0 0 X RED CREEK WILDLIFE CENTER 300 MOONHILL DR Schuylkill Haven PA 17972 NONE PC GENERAL PURPOSES 15000 EAST COAST EXOTIC ANIMAL RESCUE INC RESCUE INC 320 ZOO ROAD FAIRFIELD PA 17320 NONE PC GENERAL OPERATING EXPENSES 12500 MidAtlantic Horse Rescue 560 BUDDS LANDING RD Warwick MD 21912 NONE PC GENERAL PURPOSES 20000 CHESAPEAKE WILDLIFE HERITAGE 46 PENNSYLVANIA AVE Easton MD 21601 NONE PC GENERAL OPERATING EXPENSES 20000 BALTIMORE HUMANE SOCIETY 1601 NICODEMUS ROAD REISTERSTOWN MD 21136 NONE PC GENERAL OPERATING EXPENSES 26000 IRVINE NATURAL SCIENCE CENTER INC 11201 GARRISON FOREST RD DWINGS MILLS MD 21117 NONE PC GENERAL OPERATING EXPENSES 25000 POPLAR SPRINGS ANIMAL SANCTUARY PO BOX 507 POOLESVILLE MD 20837 NONE PC GENERAL OPERATING EXPENSES 4000 ALLEY CAT RESCUE INC POBOX 585 MT MRAINIER MD 20712 NONE PC GENERAL OPERATING EXPENSES 15000 ALLEGANY COUNTY ANIMAL SHELTER MGMT FDN INC PO BOX 566 CUMBERLAND MD 215010566 NONE PC GENERAL OPERATING EXPENSES 15000 MARYLAND SPCA 3300 FALLS RD BALTIMORE MD 21211 NONE PC GENERAL OPERATING FUND 5000 FREDERICK COUNTY HUMANE SOCIETY 550 HIGHLAND STREET - SUITE 200 FREDERICK MD 21701 NONE PC GENERAL OPERATING EXPENSES 15000 HART FOR ANIMALS INC PO BOX 67 OAKLAND MD 21550 NONE PC GENERAL OPERATING EXPENSES 15000 187500 14 84094 18 67291 OTHER REVENUE 14 1468 152853 152853 false false false false false false false false false false CURRENT YR ACCRUAL POSTINGS 2867 RETURN OF CAPITAL ADJUSTMENT 466 RETURN OF CAPITAL ADJUSTMENT - CY SALE 76 TY22 WASH SALE ADJ IN TY23 442 PRIOR YR ACCRUAL POSTINGS 2140 ROUNDING 8 TY21 WASH SALE ADJ IN TY22 603 FEDERAL ESTIMATES - PRINCIPAL 930 0 0 FOREIGN TAXES ON QUALIFIED FOR 1748 1748 0 FOREIGN TAXES ON NONQUALIFIED 499 499 0