2026-04-23T17:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-01-01 526241137 ELSIE SEEGER BARTON TRUST BART 4102444655 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 4102444655 2026-04-15 true true SANDRA MURPHY P01252209 3128792000 2026-04-15 2023 2025-03-06 01:10:19Z X X 5532277 X 66709 66051 17550 17550 0 -10963 226444 723502 226444 0 310703 310045 0 46570 46570 0 0 0 0 0 5762 2881 0 2881 4232 4232 0 0 2737 1629 0 28513 0 0 0 0 0 175806 44265 131039 263620 99577 0 133920 164838 164838 428458 99577 0 298758 -117755 210468 0 89723 84614 84614 0 0 0 1424579 59427 1350754 1365152 2500000 2327996 2200747 2947663 0 0 0 0 3768473 3650513 5532277 0 X 3768473 3650513 3768473 3650513 3768473 3650513 3768473 -117755 2307 3653025 2512 3650513 . CLASS ACTION SETTLEMENT PROCEEDS 2023-05-23 22 22 22 729.351 AMG RIVER RD SM-CAP VALUE FD CL I 2021-01-22 2023-03-01 10802 10269 533 533 6. ADOBE SYS INC COM 2016-01-29 2023-10-23 3214 529 2685 2685 10. ADVANCED MICRO DEVICES INC COM 2021-10-12 2023-10-23 1009 1053 -44 -44 10. AIR PRODUCTS & CHEMICALS INC 2019-12-19 2023-07-07 2895 2342 553 553 6. AIR PRODUCTS & CHEMICALS INC 2019-12-19 2023-10-23 1663 1405 258 258 14. ALBEMARLE CORP COM 2023-05-18 2023-07-07 3354 2956 398 398 6. ALIGN TECHNOLOGY INCORPORATED 2017-02-13 2023-10-23 1602 586 1016 1016 36. ALPHABET INC CL C 2017-03-17 2023-07-07 4357 1529 2828 2828 41. ALPHABET INC CL C 2017-03-17 2023-10-23 5582 1741 3841 3841 83. ALTRIA GROUP INC 2021-02-22 2023-07-07 3835 3638 197 197 34. ALTRIA GROUP INC 2023-10-23 1445 1489 -44 -44 51. AMAZON COM INC COM 2009-11-09 2023-10-23 6339 326 6013 6013 48. APPLE COMPUTER INC COM 2016-06-20 2023-07-07 9220 1153 8067 8067 29. APPLE COMPUTER INC COM 2023-10-18 5114 4057 1057 1057 15. APPLE COMPUTER INC COM 2023-10-23 2561 1924 637 637 14. APPLE COMPUTER INC COM 2016-06-20 2023-10-23 2390 336 2054 2054 14. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-18 4566 1105 3461 3461 19. BERKSHIRE HATHAWAY INC DEL CL B 2011-09-29 2023-07-07 6498 1378 5120 5120 10. BERKSHIRE HATHAWAY INC DEL CL B 2011-09-29 2023-10-23 3341 725 2616 2616 6. BLACKROCK INCORPORATED CLASS A 2022-04-27 2023-07-07 4110 3929 181 181 5. BLACKROCK INCORPORATED CLASS A 2022-04-27 2023-10-23 3062 3274 -212 -212 27. BURLINGTON STORES INC 2019-03-14 2023-01-09 6054 3767 2287 2287 3. CADENCE DESIGN SYS INC COM 2023-05-26 2023-10-23 719 680 39 39 24. CARMAX INC 2011-10-28 2023-07-07 1965 746 1219 1219 5. CARMAX INC 2011-10-28 2023-10-23 311 155 156 156 14. CHEVRONTEXACO CORP 2023-02-10 2023-07-07 2166 2394 -228 -228 21. CHEVRONTEXACO CORP 2023-02-10 2023-10-23 3412 3591 -179 -179 2. CHIPOTLE MEXICAN GRILL-CL A 2020-08-21 2023-10-23 3642 2507 1135 1135 41. CHURCH & DWIGHT INC COM 2021-04-05 2023-07-07 4078 3576 502 502 20. CHURCH & DWIGHT INC COM 2021-04-05 2023-10-23 1808 1745 63 63 44. CISCO SYS INC COM 2011-07-21 2023-07-07 2257 724 1533 1533 29. CISCO SYS INC COM 2011-07-21 2023-10-23 1526 477 1049 1049 4604.605 COLUMBIA OVERSEAS VALUE-I3 2023-03-01 46000 45381 619 619 47. EDWARDS LIFESCIENCES CORP COM 2016-07-19 2023-10-23 3250 1654 1596 1596 125. EDWARDS LIFESCIENCES CORP COM 2016-07-19 2023-11-06 8442 4399 4043 4043 2. META PLATFORMS INC-A 2023-10-18 2023-10-23 619 642 -23 -23 18. FEDEX CORP COM 2019-02-06 2023-07-07 4529 3304 1225 1225 3. FEDEX CORP COM 2019-02-06 2023-10-23 719 551 168 168 33. FISERV COM 2021-09-22 2023-07-07 4122 3525 597 597 11. FISERV COM 2021-09-22 2023-10-23 1206 1175 31 31 11. HOME DEPOT INC COM 2018-04-04 2023-07-07 3348 1894 1454 1454 8. HOME DEPOT INC COM 2018-04-04 2023-10-23 2283 1377 906 906 2. INTUIT INC COM 2023-05-18 2023-10-23 1006 893 113 113 4755.863 WCM FOCUSED INT'L GR FR CL INSTL 2016-04-29 2023-03-01 99350 58450 40900 40900 125. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-07 2023-12-01 36524 26603 9921 9921 433. ISHARES RUSSELL 2000 INDEX FD 2016-09-27 2023-03-02 80898 53358 27540 27540 295. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-08-01 2023-03-02 33717 34805 -1088 -1088 100. ISHARES CORE MSCI EAFE ETF 2023-03-02 2023-12-01 6825 6501 324 324 14. JOHNSON & JOHNSON COM 2020-09-30 2023-07-07 2237 2065 172 172 13. JOHNSON & JOHNSON COM 2020-09-30 2023-10-23 1984 1917 67 67 11. LOWES COS INC COM 2010-07-19 2023-07-07 2456 219 2237 2237 4. LOWES COS INC COM 2010-07-19 2023-10-23 761 80 681 681 11. MARTIN MARIETTA MATERIALS INC COM(ATTACHED RTS EXP 10-21-2006) 2018-08-09 2023-07-07 4824 2264 2560 2560 4. MARTIN MARIETTA MATERIALS INC COM(ATTACHED RTS EXP 10-21-2006) 2018-08-09 2023-10-23 1633 823 810 810 6. MARVELL TECHNOLOGY INC 2022-01-20 2023-10-23 294 527 -233 -233 2. MASTERCARD INC CL A 2016-01-05 2023-10-23 765 191 574 574 19. MICROSOFT CORP COM 2018-01-30 2023-03-30 5388 1770 3618 3618 9. MICROSOFT CORP COM 2018-01-30 2023-10-18 2998 839 2159 2159 14. MICROSOFT CORP COM 2018-01-30 2023-10-23 4585 1305 3280 3280 26. NESTLE SA SPONSORED ADR REPSTG 2018-10-05 2023-07-07 3062 2124 938 938 15. NESTLE SA SPONSORED ADR REPSTG 2018-10-05 2023-10-23 1639 1225 414 414 9. NETFLIX INC. 2023-10-23 3652 4839 -1187 -1187 8. NEWMARKET CORPORATION 2020-12-21 2023-07-07 3361 3190 171 171 4. NEWMARKET CORPORATION 2020-12-21 2023-10-23 1766 1595 171 171 15. NORFOLK SOUTHN CORP COM 2015-09-23 2023-07-07 3421 1160 2261 2261 10. NORFOLK SOUTHN CORP COM 2015-09-23 2023-10-23 2008 773 1235 1235 9. NVIDIA CORP COM 2017-08-15 2023-05-26 3392 378 3014 3014 19. NVIDIA CORP COM 2017-08-15 2023-06-20 8233 798 7435 7435 11. NVIDIA CORP COM 2023-08-15 4908 351 4557 4557 9. NVIDIA CORP COM 2017-04-26 2023-10-23 3718 236 3482 3482 15. O'REILLY AUTOMOTIVE INC 2015-09-23 2023-05-15 14325 3682 10643 10643 5. O'REILLY AUTOMOTIVE INC 2015-09-23 2023-05-18 4672 1227 3445 3445 3. O'REILLY AUTOMOTIVE INC 2015-09-23 2023-07-07 2808 736 2072 2072 2. O'REILLY AUTOMOTIVE INC 2015-09-23 2023-10-23 1810 491 1319 1319 14. OLD DOMINION FREIGHT LINE INC 2021-03-12 2023-07-07 5268 3235 2033 2033 1. PALO ALTO NETWORKS 2023-05-18 2023-10-23 241 189 52 52 98. PAYPAL HOLDINGS INC 2016-01-05 2023-05-18 6015 3406 2609 2609 24. PFIZER INC COM 2019-07-05 2023-07-07 854 1008 -154 -154 43. PFIZER INC COM 2019-07-05 2023-10-23 1315 1807 -492 -492 30. PROGRESSIVE CORP COM 2016-04-06 2023-07-07 3896 1042 2854 2854 15. PROGRESSIVE CORP COM 2016-04-06 2023-10-23 2321 521 1800 1800 50. QUALCOMM INC COM 2023-02-21 6285 7858 -1573 -1573 76. QUALCOMM INC COM 2020-11-13 2023-02-21 9552 10998 -1446 -1446 24. REPUBLIC SVCS INC CL A 2023-05-15 2023-07-07 3620 3541 79 79 8. REPUBLIC SVCS INC CL A 2023-05-15 2023-10-23 1168 1180 -12 -12 25. SALESFORCE INC 2023-10-23 4989 1767 3222 3222 62. SCHWAB CHARLES CORP NEW COM 2019-01-31 2023-07-07 3518 2897 621 621 31. SCHWAB CHARLES CORP NEW COM 2019-01-31 2023-10-23 1572 1449 123 123 3. 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ADR 2021-10-19 2023-10-23 577 799 -222 -222 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 226444 2926 0 2926 0 2926 447 0 1392 1839 -661 X 0 1087 0 0 false false false false false false false true true MD true false false false false true M AND T BANK 4102444655 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 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 CO 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14203 TRUSTEE 1 46570 NONE 0 NONE 0 4186195 58692 0 4244887 0 0 4244887 63673 4181214 209061 209061 2926 2926 206135 0 206135 0 206135 298758 0 0 0 0 298758 206135 0 0 0 0 0 0 44858 44858 298758 0 0 0 206135 92623 0 0 137481 0 0 0 0 0 0 0 137481 0 0 0 44858 92623 X BALTIMORE HUMANE SOCIETY 1601 NICODEMUS ROAD REISTERTOWN MD 21136 NONE PC PREVENTION OF CRUETY TO 164838 164838 14 66709 -10963 18 226444 282190 282190 false false false false false false false false false false BUILDING ROOF 2014-09-10 49641 10555 M39 39 1273 BUILDING ROOF 2017-06-30 31330 4450 M39 39 803 BOILER & AC 2010-06-08 41577 41577 M7 7 LAND 2010-06-08 1271452 L 2019 CAPITAL IMPRO 2019-01-01 10919 M7 7 WATER HEATER 2022-02-24 2496 79 M27 27 91 2022 CAPITAL IMPRO 2022-04-29 21500 M7 7 2023 CAPITAL IMPRO 2023-02-17 32184 M7 7 460 GAL WELL TANKS 2023-08-31 9300 M27 27 127 GUTTER GUARDS 2023-09-08 952 M27 27 10 CONCRETE PLATFORM 2023-11-29 475 M27 27 2 BUILDING ROOF 49641 11828 37813 BUILDING ROOF 31330 5253 26077 BOILER & AC 41577 41577 LAND 1271452 1271452 2019 CAPITAL IMPRO 10919 WATER HEATER 2496 170 2326 2022 CAPITAL IMPRO 21500 2023 CAPITAL IMPRO 460 31724 GAL WELL TANKS 127 9173 GUTTER GUARDS 10 942 CONCRETE PLATFORM 2 473 LEGAL FEES 5762 2881 2881 2023 TRANSACTION POSTED IN 2024 2155 TY22 ROC ADJUSTED IN FEB 2023 356 ADJUSTMENT TO INCOME 1 RENTAL REAL ESTATE TAXES 14915 8886 6029 RENTAL INSURANCE 38971 9743 29228 RENTAL OTHER EXPENSES 66195 25636 40057 RENTAL CAPITAL EXPENDITURES 55725 0 55725 2022 TRANSACTION POSTED IN 2023 1816 COST BASIS ADJ 491 INVESTMNT MNGMNT FEES (NON-DED 4232 4232 FOREIGN TAXES 236 236 0 FEDERAL ESTIMATES - PRINCIPAL 1108 0 0 FOREIGN TAXES ON QUALIFIED FOR 982 982 0 FOREIGN TAXES ON NONQUALIFIED 411 411 0