2024-05-07T09:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 456326257 DIANE DELP TUW FBO HILLSIDE SPCA DIAN 7168424366 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424366 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 829683 X 898 898 20317 20135 16418 143396 16418 0 37633 37451 14011 14011 0 0 0 0 0 0 1500 0 0 1500 0 0 531 361 0 0 0 0 0 0 0 16042 14372 0 1500 49177 49177 65219 14372 0 50677 -27586 23079 0 821 825 825 20843 9523 9523 0 0 0 436001 428322 564703 285387 276565 254632 0 743052 715235 829683 0 X 743052 715235 743052 715235 743052 715235 743052 -27586 757 716223 988 715235 278.346 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 4139 3046 1093 1093 47.858 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-07-13 2391 2599 -208 -208 11. ALLSTATE CORP COMMON 2016-12-09 2023-05-26 1202 790 412 412 9. ALPHABET INC CL C 2011-07-11 2023-07-13 1109 119 990 990 5. AMAZON.COM INCORPORATED 2018-11-06 2023-07-13 666 412 254 254 182.265 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-07-13 1593 1778 -185 -185 2. AMERICAN TOWER CORP CL A 2013-08-27 2023-07-13 387 140 247 247 2. ANALOG DEVICES INCORPORATED 2015-01-27 2023-07-13 392 108 284 284 4. ELEVANCE HEALTH INC 2016-12-09 2023-12-14 1904 582 1322 1322 8. APPLE COMPUTER INC COMMON 2011-07-11 2023-07-13 1520 101 1419 1419 85.467 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-07-13 1682 2034 -352 -352 18. BANK OF AMERICA CORPORATION 2021-01-06 2023-07-13 534 584 -50 -50 1. BLACKROCK INCORPORATED CLASS A 2015-10-16 2023-07-13 730 329 401 401 1. BROADCOM INC 2019-07-03 2023-07-13 886 285 601 601 2. CHEVRONTEXACO CORPORATION 2017-01-11 2023-07-13 319 237 82 82 369.758 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 3509 4067 -558 -558 238.819 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-07-13 2467 2627 -160 -160 8. COMCAST CORP 2012-07-31 2023-07-13 338 131 207 207 1. COSTCO WHOLESALE CORPORATION 2016-11-17 2023-07-13 535 151 384 384 3. DANAHER CORPORATION 2013-05-07 2023-07-13 718 139 579 579 4. EOG RESOURCES INCORPORATED 2020-03-17 2023-07-13 496 132 364 364 154.568 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-13 3181 2737 444 444 33.355 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2023-07-13 2039 2050 -11 -11 63.278 WCM FOCUSED INT'L GR FR CL INSTL 2022-01-28 2023-07-13 1444 1490 -46 -46 12. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-13 1919 2000 -81 -81 15. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-13 4181 3649 532 532 84. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 9054 9842 -788 -788 43. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 4972 5038 -66 -66 257. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 11879 13175 -1296 -1296 161. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 7789 8212 -423 -423 43. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-13 5876 4889 987 987 18. ISHARES CORE MSCI EAFE ETF 2022-01-31 2023-07-13 1247 1272 -25 -25 29. ISHARES CORE MSCI EMERGING 2022-05-25 2023-07-13 1480 1458 22 22 5. JP MORGAN CHASE & COMPANY 2012-07-31 2023-07-13 744 181 563 563 112.302 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-07-13 1132 1190 -58 -58 1. LOCKHEED MARTIN CORP COMMON 2020-06-24 2023-07-13 464 366 98 98 1. MASTERCARD INC CL A 2014-05-06 2023-07-13 401 74 327 327 23. METLIFE INCORPORATED 2012-07-31 2023-05-26 1197 632 565 565 6. MICROSOFT CORP COMMON 2017-01-11 2023-07-13 2041 420 1621 1621 1. NVIDIA CORPORATION 2022-10-03 2023-07-13 448 122 326 326 25. OMNICOM GROUP COMMON 2020-06-24 2023-05-15 2292 1384 908 908 3. ORACLE CORP COMMON 2012-07-31 2023-07-13 353 92 261 261 8. ORACLE CORP COMMON 2012-07-31 2023-12-14 803 245 558 558 2. PEPSICO INC COMMON ~ 2012-07-31 2023-07-13 367 146 221 221 9. PEPSICO INC COMMON ~ 2012-07-31 2023-12-14 1532 655 877 877 9. PFIZER INC COMMON ~ 2023-10-05 2023-12-14 235 300 -65 -65 41. PFIZER INC COMMON ~ 2017-01-23 2023-12-14 1071 1228 -157 -157 11. PROCTER & GAMBLE CO COMMON ~ 2016-12-09 2023-07-13 1636 1182 454 454 4. RTX CORPORATION 2020-04-08 2023-07-13 388 251 137 137 23. RTX CORPORATION 2012-07-31 2023-09-14 1712 1162 550 550 11. TARGET CORPORATION 2017-01-30 2023-02-21 1846 1177 669 669 2. UNITED PARCEL SERVICE INC CLASS B 2022-11-03 2023-07-13 375 327 48 48 5. VERALTO CORPORATION 2013-05-07 2023-10-05 366 81 285 285 54.098 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1782 1915 -133 -133 61.557 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-01-02 2023-07-13 751 731 20 20 256.2 WILMINGTON REAL ASSET FUND-I 2021-02-26 2023-01-03 3533 3805 -272 -272 1656.944 WILMINGTON INTERNATIONAL FUND-I 2016-05-18 2023-01-03 13123 11449 1674 1674 225.757 WILMINGTON INTERNATIONAL FUND-I 2022-01-28 2023-07-13 1937 2154 -217 -217 1089.455 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2023-01-03 9402 10535 -1133 -1133 489.636 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2023-12-22 4299 4735 -436 -436 4. MEDTRONIC PLC 2022-02-25 2023-07-13 349 421 -72 -72 28. MEDTRONIC PLC 2019-01-17 2023-10-09 2091 2774 -683 -683 7. WILLIS TOWERS WATSON PLC 2018-09-21 2023-12-14 1662 1041 621 621 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 CAPITAL GAIN DIVIDENDS P 2486 16418 321 0 321 0 321 348 0 0 348 0 27 27 0 false false false false false false false true true PA true false false false false true M&T TRUST COMPANY 7168424366 626 COMMERCE DRIVE - 3RD FL 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 MT TRUST COMPANY 626 COMMERCE DRIVE AMHERST NY 14228 TRUSTEE 5 14011 NONE 0 NONE 0 786019 17180 0 803199 0 0 803199 12048 791151 39558 39558 321 321 39237 0 39237 0 39237 50677 0 0 0 0 50677 39237 0 0 13305 8284 13040 10524 13128 58281 50677 0 0 0 39237 11440 0 0 69721 0 0 0 0 0 0 13305 56416 8284 13040 10524 13128 11440 X HILLSIDE SPCA INC 51 SPCA ROAD POTTSVILLE PA 17901 NONE PC GENERAL SUPPORT 49177 49177 14 898 14 20317 18 16418 37633 37633 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 25405 24735 4812C0159 JPMORGAN MTG-BACKED 33730 32361 592905509 METWEST TOTAL RETURN 85846 77242 97181C811 WILMINGTON BROAD MAR 131584 120294 00171A852 AMG RIVER RD SM-CAP 7752 13171 00724F101 ADOBE INC 1381 2386 01878T848 AB CONCENTRATED GR F 23972 23292 02079K107 ALPHABET INC CL C 674 7187 03027X100 AMERICAN TOWER CORP 629 1943 09247X101 BLACKROCK INC 986 2435 09250J734 BLACKROCK EVENT DRIV 19910 20427 09857L108 BOOKING HOLDINGS INC 722 3547 11135F101 BROADCOM INC 855 3349 125896100 CMS ENERGY CORP COM 1966 1916 126650100 CVS HEALTH CORPORATI 2732 3158 166764100 CHEVRON CORP 2663 3132 17275R102 CISCO SYSTEMS INC 761 1768 19766P868 COLUMBIA OVERSEAS VA 33155 34998 20002101 ALLSTATE CORP 20030N101 COMCAST CORP NEW A 882 2368 22160K105 COSTCO WHOLESALE COR 906 3960 23135106 AMAZON.COM INC 4265 7141 235851102 DANAHER CORP COM 615 3470 254687106 WALT DISNEY CO 3711 3250 25537101 AMERICAN ELECTRIC POW 1357 1787 26875P101 EOG RESOURCES INC CO 856 3145 32654105 ANALOG DEVICES INC 756 2780 36752103 ELEVANCE HEALTH INC 437 1415 37833100 APPLE INC 812 12322 411512478 HARBOR LG-CAP VALUE 19227 28247 437076102 HOME DEPOT INC COM 2729 3812 45775L408 T ROWE PRICE LG-CAP 9261 13959 461418444 WCM FOCUSED INT'L GR 15374 22232 464287598 ISHARES RUSSELL 1000 27336 28423 464287614 ISHARES RUSSELL 1000 17326 22738 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F842 ISHARES CORE MSCI EA 15844 20542 46434G103 ISHARES CORE MSCI EM 22766 23874 46625H100 JPMORGAN CHASE & CO 1230 5783 478160104 JOHNSON & JOHNSON 763 1724 53484101 AVALONBAY COMMUNITIES 2156 2247 539830109 LOCKHEED MARTIN CORP 1236 1813 56823396 BAILLIE GIFFORD EMERG 13836 11572 57636Q104 MASTERCARD INC CL A 741 4265 580135101 MCDONALD'S CORPORATI 1124 1779 58933Y105 MERCK & CO INC 892 2289 59156R108 METLIFE INC 594918104 MICROSOFT CORP 2264 13537 60505104 BANK AMER CORP 3343 4108 67066G104 NVIDIA CORP COM 1223 4952 681919106 OMNICOM GROUP INC CO 1261 2076 68389X105 ORACLE CORPORATION C 459 1581 7.55E+105 RAYTHEON TECHNOLOGIE 70450Y103 PAYPAL HOLDINGS INC 3363 2088 713448108 PEPSICO INC COM 655 1529 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO 8.76E+110 TARGET CORP COM 824348106 SHERWIN WILLIAMS CO 865 2183 907818108 UNION PACIFIC CORP C 408 1965 911312106 UNITED PARCEL SERVIC 1800 1730 9158106 AIR PRODUCTS & CHEMICA 1482 1369 92828N593 VIRTUS KAR SMALL-CAP 15990 15261 97181C332 WILMINGTON GLOBAL AL 17785 20386 97181C431 WILMINGTON REAL ASSE 23319 22805 97181C787 WILMINGTON INTERNATI 29688 36790 G1151C101 ACCENTURE PLC- CL A 982 2105 G51502105 JOHNSON CONTROLS INT 1442 1787 G5960L103 MEDTRONIC PLC G96629103 WILLIS TOWERS WATSON 00287Y109 ABBVIE INC 2192 2325 244199105 DEERE & CO COMMON 3205 3199 2824100 ABBOTT LABORATORIES 2211 2532 30303M102 META PLATFORMS, INC- 1565 3186 464287630 ISHARES RUSSELL 2000 12504 12426 46432F339 ISHARES MSCI USA QUA 29332 37962 617446448 MORGAN STANLEY GROUP 1732 1772 8.7611999999 TARGET CORP COM 2301 2421 88160R101 TESLA INC. 2355 2982 2023 TRANSACTION POSTED IN 2024 873 COST BASIS ADJUSTMENT 115 2022 TRANSACTION POSTED IN 2023 752 ROUNDING 5 FEDERAL ESTIMATES - PRINCIPAL 170 0 0 FOREIGN TAXES ON QUALIFIED FOR 226 226 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0