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ADOBE SYSTEMS INCORPORATED 2022-02-25 2023-12-04 606 468 138 138 77.48226 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-04 3938 4476 -538 -538 6.05074 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-04 308 357 -49 -49 18. ALLSTATE CORP COMMON 2020-03-04 2023-05-26 1967 1650 317 317 16. ALPHABET INC CL C 2020-03-04 2023-12-04 2096 1096 1000 1000 3. AMAZON.COM INCORPORATED 2023-07-13 2023-12-04 436 402 34 34 292.588 AMERICAN BEACON SIM H/Y-INS 2018-01-23 2023-12-04 2566 2842 -276 -276 4. AMERICAN ELEC PWR INC COMMON 2020-03-04 2023-12-04 319 398 -79 -79 2. ANALOG DEVICES INCORPORATED 2020-03-18 2023-12-04 363 161 202 202 1. ELEVANCE HEALTH INC 2020-03-18 2023-12-04 484 193 291 291 5. ELEVANCE HEALTH INC 2020-03-18 2023-12-14 2380 967 1413 1413 14. APPLE COMPUTER INC COMMON 2011-12-09 2023-12-04 2657 196 2461 2461 106.142 BAILLIE GIFFORD EMERG MKTS CL K 2021-12-29 2023-12-04 1970 2520 -550 -550 22. BANK OF AMERICA CORPORATION 2020-03-04 2023-12-04 672 618 54 54 1. BLACKROCK INCORPORATED CLASS A 2020-03-04 2023-12-04 750 492 258 258 5. CVS CORP COMMON 2020-03-18 2023-12-04 342 278 64 64 4. CHEVRONTEXACO CORPORATION 2022-11-03 2023-12-04 574 715 -141 -141 617.597 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 5861 6794 -933 -933 385.373 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-04 4031 4239 -208 -208 10. COMCAST CORP 2011-12-09 2023-12-04 423 113 310 310 1. COSTCO WHOLESALE CORPORATION 2020-03-04 2023-12-04 594 317 277 277 3. DANAHER CORPORATION 2020-03-18 2023-12-04 659 328 331 331 4. DISNEY WALT CO COMMON ~ 2022-08-03 2023-12-04 368 434 -66 -66 5. EOG RESOURCES INCORPORATED 2020-03-18 2023-12-04 611 136 475 475 1. META PLATFORMS, INC-A 2023-02-21 2023-12-04 316 174 142 142 109.291 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-07-31 2297 2020 277 277 9.035 HARBOR LG-CAP VALUE FD CL RET 2023-03-31 2023-07-31 190 175 15 15 151.084 HARBOR LG-CAP VALUE FD CL RET 2020-03-04 2023-07-31 3176 2534 642 642 88.873 HARBOR LG-CAP VALUE FD CL RET 2020-03-04 2023-12-04 1869 1469 400 400 2. HOME DEPOT INC COMMON 2020-06-24 2023-12-04 639 496 143 143 6.644 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-07-31 412 314 98 98 44.961 T ROWE PRICE LG-CAP GR FD CL I 2021-12-15 2023-07-31 2788 2949 -161 -161 8.273 T ROWE PRICE LG-CAP GR FD CL I 2022-12-15 2023-12-04 530 391 139 139 19.42 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2023-12-04 1244 858 386 386 11.78978 WCM FOCUSED INT'L GR FR CL INSTL 2023-06-27 2023-12-04 258 260 -2 -2 11.47622 WCM FOCUSED INT'L GR FR CL INSTL 2023-06-27 2023-12-04 252 253 -1 -1 18. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-04 2851 3000 -149 -149 23. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 6521 5595 926 926 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-04 2316 1946 370 370 140. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 15090 16404 -1314 -1314 71. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 8209 8319 -110 -110 400. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 18489 20505 -2016 -2016 265. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 12820 13531 -711 -711 57. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 7986 6480 1506 1506 21. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-04 2960 2387 573 573 15. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-04 1014 995 19 19 16. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-04 792 804 -12 -12 6. JP MORGAN CHASE & COMPANY 2020-03-18 2023-12-04 937 505 432 432 1. LOCKHEED MARTIN CORP COMMON 2020-03-04 2023-12-04 447 397 50 50 2. MASTERCARD INC CL A 2020-03-18 2023-12-04 827 428 399 399 3. MERCK & CO INC 2011-12-09 2023-12-04 312 102 210 210 37. METLIFE INCORPORATED 2010-04-19 2023-05-26 1926 1118 808 808 323.172 METWEST TOTAL RETURN BOND FD CL I 2020-03-04 2023-12-04 2873 3673 -800 -800 7. MICROSOFT CORP COMMON 2002-12-09 2023-12-04 2579 190 2389 2389 2. NVIDIA CORPORATION 2022-10-03 2023-12-04 916 245 671 671 39. OMNICOM GROUP COMMON 2020-06-24 2023-05-15 3575 2120 1455 1455 4. ORACLE CORP COMMON 2020-03-18 2023-12-04 465 175 290 290 14. ORACLE CORP COMMON 2020-03-18 2023-12-14 1408 613 795 795 3. PEPSICO INC COMMON ~ 2020-03-18 2023-12-04 506 355 151 151 15. PEPSICO INC COMMON ~ 2012-03-28 2023-12-14 2551 985 1566 1566 66. PFIZER INC COMMON ~ 2013-02-28 2023-12-14 1734 1715 19 19 18. PROCTER & GAMBLE CO COMMON ~ 2020-03-18 2023-07-13 2678 2132 546 546 43. RTX CORPORATION 2020-03-18 2023-09-14 3201 1728 1473 1473 18. TARGET CORPORATION 2022-08-03 2023-02-21 3021 3027 -6 -6 2. TESLA INC. 2023-05-26 2023-12-04 472 393 79 79 2. UNITED PARCEL SERVICE INC CLASS B 2022-11-03 2023-12-04 307 327 -20 -20 9. VERALTO CORPORATION 2020-03-18 2023-10-05 659 390 269 269 .3333 VERALTO CORPORATION 2020-03-18 2023-10-13 25 14 11 11 176.412 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 5811 6245 -434 -434 78.773 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-12-04 976 926 50 50 13.331 WILMINGTON REAL ASSET FUND-I 2022-09-16 2023-01-03 184 197 -13 -13 409.367 WILMINGTON REAL ASSET FUND-I 2017-06-01 2023-01-03 5645 5817 -172 -172 28.176 WILMINGTON REAL ASSET FUND-I 2017-06-01 2023-12-04 377 400 -23 -23 2804.672 WILMINGTON INTERNATIONAL FUND-I 2018-09-27 2023-01-03 22213 24765 -2552 -2552 111.366 WILMINGTON INTERNATIONAL FUND-I 2018-09-27 2023-12-04 921 983 -62 -62 3217.961 WILMINGTON BROAD MARKET BOND FUND -I 2018-06-21 2023-01-03 27771 30056 -2285 -2285 725.234 WILMINGTON BROAD MARKET BOND FUND -I 2018-06-21 2023-12-04 6208 6774 -566 -566 754.556 WILMINGTON BROAD MARKET BOND FUND -I 2018-06-21 2023-12-22 6625 7048 -423 -423 1. ACCENTURE PLC- CL A 2020-03-04 2023-12-04 336 188 148 148 51. MEDTRONIC PLC 2020-03-18 2023-10-09 3809 4643 -834 -834 12. 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CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 17329 398 0 398 0 398 616 0 0 616 0 218 218 0 false false false false false false false true true PA true false false false false true M AND T TRUST COMPANY 7168422333 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false M&T BANK 285 Delaware Avenue 3rd Floor BUFFALO NY 14202 TRUSTEE 20 22603 NONE 0 NONE 0 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464287598 ISHARES RUSSELL 1000 45838 47923 464287614 ISHARES RUSSELL 1000 27409 36077 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F842 ISHARES CORE MSCI EA 26239 34542 46434G103 ISHARES CORE MSCI EM 38865 40717 46625H100 JPMORGAN CHASE & CO 2762 9526 478160104 JOHNSON & JOHNSON 1034 2821 53484101 AVALONBAY COMMUNITIES 3600 3744 539830109 LOCKHEED MARTIN CORP 2355 3173 56823396 BAILLIE GIFFORD EMERG 17682 20033 57636Q104 MASTERCARD INC CL A 3426 6824 580135101 MCDONALD'S CORPORATI 1148 2669 58933Y105 MERCK & CO INC 1052 3380 59156R108 METLIFE INC 594918104 MICROSOFT CORP 1629 22562 60505104 BANK AMER CORP 5166 6801 67066G104 NVIDIA CORP COM 1957 7924 681919106 OMNICOM GROUP INC CO 2049 3374 68389X105 ORACLE CORPORATION C 1052 2530 7.55E+105 RAYTHEON TECHNOLOGIE 70450Y103 PAYPAL HOLDINGS INC 5539 3439 713448108 PEPSICO INC COM 985 2548 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO 8.76E+110 TARGET CORP COM 824348106 SHERWIN WILLIAMS CO 1783 3743 907818108 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379 379 0 FOREIGN TAXES ON NONQUALIFIED 228 228 0