2024-05-07T09:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 276826404 HODNICKI FAMILY SCHOLARSHIP TR (PF) HODG 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425081 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1753078 X 45844 45437 70544 469612 70544 0 1383 1383 117771 117364 27784 27784 0 0 0 0 0 0 1500 1500 0 0 0 0 1618 697 0 0 0 0 0 0 0 295 295 31197 30276 0 0 94390 94390 125587 30276 0 94390 -7816 87088 0 1890 1830 1830 74802 74725 74725 0 0 0 896329 938661 1164107 599018 547490 512416 0 1572039 1562706 1753078 0 X 1572039 1562706 1572039 1562706 1572039 1562706 1572039 -7816 1740 1565963 3257 1562706 163.079 AMG RIVER RD SM-CAP VALUE FD CL I 2020-08-17 2023-02-15 2500 1887 613 613 292.778 AMG RIVER RD SM-CAP VALUE FD CL I 2020-08-17 2023-08-08 4500 3387 1113 1113 30. ALLSTATE CORP COM 2021-04-15 2023-08-08 3276 3642 -366 -366 100. ALPHABET INC CL C 2010-06-01 2023-02-15 9724 1212 8512 8512 59. AMERN ELEC PWR CO INC COM 2018-05-07 2023-08-08 4739 4066 673 673 4. ELEVANCE HEALTH INC 2021-07-06 2023-08-08 1856 1539 317 317 100. APPLE COMPUTER INC COM 2010-06-01 2023-02-15 15513 937 14576 14576 77. APPLE COMPUTER INC COM 2010-06-01 2023-05-08 13373 722 12651 12651 40. BANK AMER CORP COM 2020-07-27 2023-02-15 1419 966 453 453 4. BLACKROCK INCORPORATED CLASS A 2019-02-19 2023-02-15 2903 1727 1176 1176 410.677 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-11-02 2023-10-24 4000 3992 8 8 5. BROADCOM INC 2020-04-16 2023-02-15 3023 1287 1736 1736 16. CHEVRONTEXACO CORP 2019-02-19 2023-10-24 2526 1902 624 624 45. CISCO SYS INC COM 2010-06-01 2023-10-24 2383 1044 1339 1339 19. EOG RESOURCES INC COM 2021-07-06 2023-10-24 2475 1595 880 880 5197.505 FEDERATED HERMES TTL RETURN BD 2018-02-01 2023-05-09 50000 55925 -5925 -5925 11704.288 FEDERATED HERMES TTL RETURN BD 2023-08-08 109903 126390 -16487 -16487 266.861 HARBOR LG-CAP VALUE FD CL RET 2021-10-18 2023-08-08 5500 6132 -632 -632 164.15 T ROWE PRICE LG-CAP GR FD CL I 2010-06-29 2023-08-08 10000 2129 7871 7871 75. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-08-01 2023-02-15 8853 8836 17 17 145. ISHARES S&P SM-CAP 600 GROWTH ETF 2023-05-08 15410 16313 -903 -903 570. ISHARES MSCI EAFE VALUE ETF 2023-02-15 28078 29860 -1782 -1782 330. ISHARES MSCI EAFE VALUE ETF 2023-08-08 16235 16202 33 33 150. ISHARES CORE MSCI EAFE ETF 2020-04-16 2023-05-11 10245 7563 2682 2682 50. J P MORGAN CHASE & CO COM 2010-06-01 2023-02-15 7157 1962 5195 5195 21. J P MORGAN CHASE & CO COM 2010-06-01 2023-05-08 2884 824 2060 2060 6. LOCKHEED MARTIN CORPORATION COM 2017-03-17 2023-10-24 2655 1630 1025 1025 9. MCDONALD'S CORP COM 2020-04-16 2023-10-24 2316 1613 703 703 72. METLIFE INC 2020-01-15 2023-08-08 4529 3754 775 775 24. MICROSOFT CORP COM 2020-03-24 2023-02-15 6448 3548 2900 2900 15. MICROSOFT CORP COM 2020-03-24 2023-05-08 4627 2217 2410 2410 57. OMNICOM GROUP INC COM 2023-10-24 4235 3348 887 887 31. ORACLE CORPORATION COM 2020-07-27 2023-02-15 2740 1730 1010 1010 26. PEPSICO INC COM 2020-08-17 2023-08-08 4838 3580 1258 1258 100. PROCTER & GAMBLE CO COM 2010-06-01 2023-02-15 13833 6113 7720 7720 77. PROCTER & GAMBLE CO COM 2010-06-01 2023-05-08 11963 4707 7256 7256 23. PROCTER & GAMBLE CO COM 2010-06-01 2023-08-08 3600 1406 2194 2194 40. RTX CORPORATION 2020-04-16 2023-05-08 3835 2481 1354 1354 53. RTX CORPORATION 2020-04-16 2023-10-24 4141 3287 854 854 61. TARGET CORP COM 2020-01-15 2023-05-08 9578 7101 2477 2477 12. 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MEDTRONIC PLC 2023-10-24 4599 6897 -2298 -2298 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 CAPITAL GAIN DIVIDENDS P 4840 70544 1211 0 1211 0 1211 2379 0 0 2379 0 1168 606 562 false false false false false false false true true NY true false false false false true M&T TRUST CO 7168425081 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false true false false false false false false false M&T TRUST CO 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 TRUSTEE 1 27784 NONE 0 NONE 0 1613410 62284 0 1675694 0 0 1675694 25135 1650559 82528 82528 1211 1211 81317 0 81317 0 81317 94390 0 0 0 0 94390 81317 3668 0 0 0 0 0 0 0 94390 3668 0 0 81317 9405 0 0 9405 0 0 0 0 0 0 0 9405 0 0 0 0 9405 X SOLVAY DOLLARS FOR SCHOLARS C/O KEVIN RILEY 231 WALTON STREET SUITE 102 SYRACUSE NY 13202 NONE PC SCHOLARSHIPS 94390 94390 14 45844 18 70544 OTHER REVENUE 14 1383 117771 117771 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 51843 52245 31428Q101 FEDERATED HERMES TTL 4812C0159 JPMORGAN MTG-BACKED 70000 66782 592905509 METWEST TOTAL RETURN 178406 161530 97181C811 WILMINGTON BROAD MAR 247241 231859 00171A852 AMG RIVER RD SM-CAP 25007 28082 00724F101 ADOBE INC 4347 5966 01878T848 AB CONCENTRATED GR F 20535 22341 02079K107 ALPHABET INC CL C 2424 28186 03027X100 AMERICAN TOWER CORP 7255 5829 09247X101 BLACKROCK INC 3455 6494 09250J734 BLACKROCK EVENT DRIV 39696 40565 09857L108 BOOKING HOLDINGS INC 4870 7094 11135F101 BROADCOM INC 2060 8930 125896100 CMS ENERGY CORP COM 4883 4762 126650100 CVS HEALTH CORPORATI 4141 5211 166764100 CHEVRON CORP 5232 6563 17275R102 CISCO SYSTEMS INC 1462 3183 19766P868 COLUMBIA OVERSEAS VA 52839 54497 20002101 ALLSTATE CORP 20030N101 COMCAST CORP NEW A 8214 6665 22160K105 COSTCO WHOLESALE COR 4802 9901 23135106 AMAZON.COM INC 12061 14890 235851102 DANAHER CORP COM 9585 8328 254687106 WALT DISNEY CO 4430 4063 25537101 AMERICAN ELECTRIC POW 2688 3168 26875P101 EOG RESOURCES INC CO 4618 6652 32654105 ANALOG DEVICES INC 3691 6354 36752103 ELEVANCE HEALTH INC 5386 6602 37833100 APPLE INC 1387 28494 411512478 HARBOR LG-CAP VALUE 58365 60374 437076102 HOME DEPOT INC COM 6132 7971 45775L408 T ROWE PRICE LG-CAP 16690 31014 461418444 WCM FOCUSED INT'L GR 47748 50341 464287598 ISHARES RUSSELL 1000 55326 59160 464287614 ISHARES RUSSELL 1000 23094 54571 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F842 ISHARES CORE MSCI EA 67825 84420 46434G103 ISHARES CORE MSCI EM 44344 47798 46625H100 JPMORGAN CHASE & CO 3099 13438 478160104 JOHNSON & JOHNSON 2448 3762 53484101 AVALONBAY COMMUNITIES 4454 3932 539830109 LOCKHEED MARTIN CORP 2445 4079 56823396 BAILLIE GIFFORD EMERG 25000 26306 57636Q104 MASTERCARD INC CL A 7927 9810 580135101 MCDONALD'S CORPORATI 1971 3262 58933Y105 MERCK & CO INC 2350 4688 59156R108 METLIFE INC 594918104 MICROSOFT CORP 12566 31963 60505104 BANK AMER CORP 11881 9596 67066G104 NVIDIA CORP COM 2745 11390 681919106 OMNICOM GROUP INC CO 2859 3979 68389X105 ORACLE CORPORATION C 3013 5693 75513E101 RAYTHEON TECHNOLOGIE 70450Y103 PAYPAL HOLDINGS INC 6072 4360 713448108 PEPSICO INC COM 5233 6454 717081103 PFIZER INC 1224 2447 742718109 PROCTER & GAMBLE CO 824348106 SHERWIN WILLIAMS CO 5348 5614 907818108 UNION PACIFIC CORP C 4465 4912 911312106 UNITED PARCEL SERVIC 4803 4245 9158106 AIR PRODUCTS & CHEMICA 3448 3012 92828N593 VIRTUS KAR SMALL-CAP 23669 21173 97181C332 WILMINGTON GLOBAL AL 41364 42880 97181C431 WILMINGTON REAL ASSE 51556 49017 97181C787 WILMINGTON INTERNATI 40420 38587 G1151C101 ACCENTURE PLC- CL A 3072 4211 G51502105 JOHNSON CONTROLS INT 4964 4611 G5960L103 MEDTRONIC PLC G96629103 WILLIS TOWERS WATSON 4459 4342 00287Y109 ABBVIE INC 4346 4494 244199105 DEERE & CO COMMON 2992 3199 2824100 ABBOTT LABORATORIES 4655 5393 30303M102 META PLATFORMS, INC- 5037 5663 46432F339 ISHARES MSCI USA QUA 74312 88284 87612E106 TARGET CORP COM 4190 5127 88160R101 TESLA INC. 5682 5715 2023 TRANSACTION POSTED IN 2024 1916 ADJUSTMENTS TO INCOME 1 ESTIMATE PAID IN 2023 FOR 2022 RETURN 1104 OTHER ADJUSTMENTS 136 ROUNDING 100 OTHER NON-ALLOCABLE EXPENSE - 295 295 0 2022 TRANSACTION POSTED IN 2023 1740 FEDERAL ESTIMATES - PRINCIPAL 921 0 0 FOREIGN TAXES ON QUALIFIED FOR 456 456 0 FOREIGN TAXES ON NONQUALIFIED 241 241 0