2025-11-21T11:01:28-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 166110561 WILCOXSTELLA M FBO SYRACUSE UNIV WILC 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-21 true true SANDRA MURPHY P01252209 3128792000 2025-11-21 2024 2025-03-06 01:10:19Z X X 1849910 X 49228 49228 74476 379671 74476 0 8 8 123712 123712 24681 9872 14809 0 0 0 0 0 0 900 0 0 900 0 0 767 767 0 0 0 0 0 0 0 26348 10639 0 15709 70061 70061 96409 10639 0 85770 27303 113073 0 26763 26763 0 0 0 0 893780 1261411 0 612048 561736 1507403 0 0 1507403 1532591 1849910 0 X 1507403 1532591 1507403 1532591 1507403 1532591 1507403 27303 0 1534706 2115 1532591 . CLASS ACTION SETTLEMENT PROCEEDS 2024-02-08 38 38 38 596.882 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 11102 5372 5730 5730 7. ABBOTT LABS COM 2023-10-09 2024-11-27 835 673 162 162 4. ABBVIE INC 2023-05-15 2024-04-30 649 585 64 64 1. ABBVIE INC 2023-05-15 2024-11-27 184 146 38 38 1. ADOBE SYS INC COM 2022-02-25 2024-12-24 444 468 -24 -24 128.906 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 1650 1522 128 128 2. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2024-11-27 667 593 74 74 18.25 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-04-30 976 991 -15 -15 892.845 AB CONCENTRATED GR FD CL ADV 2024-06-07 50062 48442 1620 1620 4. ALPHABET INC CL C 2013-04-30 2024-04-30 664 82 582 582 5. ALPHABET INC CL C 2013-04-30 2024-11-27 854 103 751 751 5. ALPHABET INC CL C 2013-04-30 2024-12-24 981 103 878 878 3. AMAZON COM INC COM 2023-07-13 2024-04-30 540 402 138 138 4. AMAZON COM INC COM 2023-07-13 2024-11-27 826 536 290 290 6. AMAZON COM INC COM 2023-07-13 2024-12-24 1363 804 559 559 6. AMERN ELEC PWR CO INC COM 2016-12-12 2024-04-30 525 370 155 155 2. AMERN ELEC PWR CO INC COM 2016-12-12 2024-11-27 201 123 78 78 2. AMERICAN TOWER CORP CL A 2015-09-22 2024-11-27 417 178 239 239 2. ANALOG DEVICES INC COM 2015-09-22 2024-11-27 431 110 321 321 2. ANALOG DEVICES INC COM 2015-09-22 2024-12-24 428 110 318 318 7. ELEVANCE HEALTH INC 2016-12-09 2024-08-08 3698 1019 2679 2679 6. APPLE COMPUTER INC COM 2009-12-31 2024-04-30 1041 45 996 996 4. APPLE COMPUTER INC COM 2009-12-31 2024-11-27 939 30 909 909 7. APPLE COMPUTER INC COM 2009-12-31 2024-12-24 1796 53 1743 1743 4. AVALONBAY COMMUNITIES INCORPORATED 2023-12-14 2024-11-27 954 769 185 185 88.428 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-04-30 1727 2090 -363 -363 21. BANK AMER CORP COM 2020-09-03 2024-11-27 1003 554 449 449 11. BANK AMER CORP COM 2020-09-03 2024-12-24 485 290 195 195 1522.066 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 15175 14854 321 321 87.3 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2024-12-24 873 897 -24 -24 1. BLACKROCK INC 2015-11-16 2024-11-27 1021 348 673 673 6. BROADCOM INC 2019-07-03 2024-11-27 950 171 779 779 4. BROADCOM INC 2019-07-03 2024-12-24 945 114 831 831 11. CMS ENERGY CORP COM 2021-10-08 2024-11-27 777 634 143 143 22. CVS CORP COM 2023-12-14 2024-04-03 1630 1649 -19 -19 64. CVS CORP COM 2024-04-03 4742 4250 492 492 306.299 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 15511 13195 2316 2316 4. CHEVRONTEXACO CORP 2022-11-03 2024-11-27 651 715 -64 -64 2. CHEVRONTEXACO CORP 2022-11-03 2024-12-24 285 357 -72 -72 11. CISCO SYS INC COM 2015-11-16 2024-11-27 650 295 355 355 111. COMCAST CORP 2015-09-22 2024-08-29 4412 3193 1219 1219 1. COSTCO WHOLESALE CORP COM 2016-11-17 2024-11-27 964 151 813 813 3. DANAHER CORP COM 2015-11-16 2024-11-27 720 190 530 530 1. DANAHER CORP COM 2015-11-16 2024-12-24 229 63 166 166 2. DEERE & CO COM 2024-11-27 931 823 108 108 1. DEERE & CO COM 2023-09-14 2024-12-24 430 410 20 20 6. WALT DISNEY CO COM 2022-08-03 2024-04-30 668 651 17 17 4. WALT DISNEY CO COM 2022-08-03 2024-11-27 471 434 37 37 5. EOG RESOURCES INC COM 2020-03-17 2024-11-27 666 165 501 501 1. META PLATFORMS, INC-A 2024-08-29 2024-12-24 601 522 79 79 66.652 HARBOR LG-CAP VALUE FD CL RET 2024-04-30 1467 1034 433 433 2. HOME DEPOT INC COM 2020-06-24 2024-11-27 854 496 358 358 29.726 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-27 2579 2116 463 463 5.582 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-12-24 474 397 77 77 10. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 1724 1667 57 57 8. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 2607 1946 661 661 12. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-12-24 4962 4409 553 553 91. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 16424 15062 1362 1362 28. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 4420 3183 1237 1237 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-11-27 2026 1251 775 775 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-12-24 2171 1364 807 807 358. ISHARES CORE MSCI EAFE ETF 2024-02-12 25102 20648 4454 4454 264. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 19639 11912 7727 7727 656. ISHARES CORE MSCI EMERGING 2024-02-12 32878 32074 804 804 13. ISHARES CORE MSCI EMERGING 2023-01-03 2024-04-30 672 615 57 57 3. J P MORGAN CHASE & CO COM 2015-11-16 2024-04-30 578 198 380 380 3. J P MORGAN CHASE & CO COM 2015-11-16 2024-11-27 748 198 550 550 3. J P MORGAN CHASE & CO COM 2015-11-16 2024-12-24 721 198 523 523 23. JOHNSON & JOHNSON COM 2015-11-16 2024-10-03 3705 2319 1386 1386 1. ELI LILLY & CO COM 2024-04-03 2024-04-30 780 784 -4 -4 1. LOCKHEED MARTIN CORPORATION COM 2018-05-03 2024-11-27 527 309 218 218 1. MASTERCARD INC CL A 2015-09-22 2024-11-27 532 92 440 440 1. MASTERCARD INC CL A 2015-09-22 2024-12-24 532 92 440 440 1. MCDONALD'S CORP COM 2018-12-04 2024-11-27 296 187 109 109 3. MERCK & CO INC 2015-11-16 2024-11-27 309 153 156 156 2. MICROSOFT CORP COM 2017-01-11 2024-04-30 791 126 665 665 4. MICROSOFT CORP COM 2017-01-11 2024-11-27 1695 252 1443 1443 4. MICROSOFT CORP COM 2017-01-11 2024-12-24 1743 252 1491 1491 5. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2024-11-27 653 456 197 197 1. NVIDIA CORP COM 2022-10-03 2024-04-30 869 122 747 747 6. NVIDIA CORP COM 2024-08-29 2024-11-27 801 725 76 76 10. NVIDIA CORP COM 2024-08-29 2024-12-24 1410 1208 202 202 5. NVIDIA CORP COM 2022-10-03 2024-12-24 705 61 644 644 45. OMNICOM GROUP INC COM 2020-06-24 2024-08-02 4142 2364 1778 1778 4. ORACLE CORPORATION COM 2015-09-22 2024-11-27 731 145 586 586 63. PAYPAL HOLDINGS INC 2022-08-03 2024-05-24 3884 6232 -2348 -2348 2. PEPSICO INC COM 2015-09-22 2024-11-27 326 184 142 142 1. SHERWIN WILLIAMS CO COM 2018-12-26 2024-11-27 395 124 271 271 3. TARGET CORP COM 2017-01-30 2024-11-27 390 192 198 198 2. TESLA INC. 2023-05-26 2024-11-27 664 393 271 271 1. TESLA INC. 2023-05-26 2024-12-24 448 196 252 252 2. UNION PAC CORP COM COM 2015-09-22 2024-11-27 493 173 320 320 3. UNITED PARCEL SERVICE CL B 2022-11-03 2024-11-27 407 491 -84 -84 390.821 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 12147 12880 -733 -733 641.453 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 19936 22707 -2771 -2771 1392.716 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 17590 14760 2830 2830 66.191 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2024-12-24 881 904 -23 -23 384.34 WILMINGTON INTERNATIONAL FUND-I 2016-03-21 2024-04-30 3436 2652 784 784 1466.121 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2024-07-01 12550 14177 -1627 -1627 928.953 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2024-12-24 7989 8983 -994 -994 2. ACCENTURE PLC- CL A 2018-06-12 2024-04-30 602 327 275 275 1. ACCENTURE PLC- CL A 2018-06-12 2024-12-24 360 164 196 196 8. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2024-04-30 522 372 150 150 3. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2024-11-27 252 140 112 112 1. NVENT ELECTRIC PLC 2024-05-24 2024-11-27 76 85 -9 -9 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 CAPITAL GAIN DIVIDENDS P 17274 74476 1572 0 1572 0 1572 0 1366 1366 87 293 0 0 false false false false false false false true true NY true false false false false true M & T TRUST COMPANY 2393975002 PO BOX 1504 BUFFALO NY 14240 X false false false false true false false false false false false false false false false false false false false false false false MANUFACTURERS AND TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 24681 NONE 0 NONE 0 1851850 0 0 1851850 0 0 1851850 27778 1824072 91204 91204 1572 1572 89632 0 89632 0 89632 85770 0 0 0 0 85770 89632 0 0 0 0 0 0 0 0 85770 0 0 0 85770 0 0 0 0 0 0 0 0 3862 0 0 0 0 0 0 0 0 X SYRACUSE UNIVERSITY OFFICE OF THE TREASURER 621 SKYTOP ROAD SUITE 120 SYRACUSE NY 13244 NONE PC SCHOLARSHIPS 70061 70061 14 49228 18 74476 SECTION 897 CAPITA 14 8 123712 123712 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 592905509 METWEST TOTAL RETURN 190304 168687 4812C0159 JPMORGAN MTG-BACKED 75771 72327 97181C811 WILMINGTON BROAD MAR 291965 266673 24524282 AMERICAN BEACON SIM H 54008 54049 2824100 ABBOTT LABORATORIES 4133 4864 00724F101 ADOBE INC 2129 3113 9158106 AIR PRODUCTS & CHEMICA 2668 2610 23135106 AMAZON.COM INC 6675 18429 25537101 AMERICAN ELECTRIC POW 2159 3228 32654105 ANALOG DEVICES INC 1378 5312 37833100 APPLE INC 870 28798 53484101 AVALONBAY COMMUNITIES 4121 5059 60505104 BANK AMER CORP 5353 9669 125896100 CMS ENERGY CORP COM 3169 3666 17275R102 CISCO SYSTEMS INC 1555 3434 22160K105 COSTCO WHOLESALE COR 1812 10995 235851102 DANAHER CORP COM 1773 6427 244199105 DEERE & CO COMMON 5572 5932 254687106 WALT DISNEY CO 6840 7460 26875P101 EOG RESOURCES INC CO 1614 6006 437076102 HOME DEPOT INC COM 4466 7002 464287598 ISHARES RUSSELL 1000 55729 65721 46625H100 JPMORGAN CHASE & CO 4031 14622 532457108 ELI LILLY & CO 7264 6948 539830109 LOCKHEED MARTIN CORP 2472 3888 580135101 MCDONALD'S CORPORATI 1873 2899 594918104 MICROSOFT CORP 4088 27398 617446448 MORGAN STANLEY GROUP 3374 4652 67066G104 NVIDIA CORP COM 2263 24844 68389X105 ORACLE CORPORATION C 1013 4666 713448108 PEPSICO INC COM 1567 2585 742718109 PROCTER & GAMBLE CO 3829 3856 824348106 SHERWIN WILLIAMS CO 1482 4079 87612E106 TARGET CORP COM 1766 3920 907818108 UNION PACIFIC CORP C 1122 2965 911312106 UNITED PARCEL SERVIC 3437 2648 91324P102 UNITEDHEALTH GROUP I 4595 4047 464287614 ISHARES RUSSELL 1000 56027 83127 464287630 ISHARES RUSSELL 2000 30913 32341 166764100 CHEVRON CORP 4382 5504 45775L408 T ROWE PRICE LG-CAP 30817 49738 57636Q104 MASTERCARD INC CL A 1655 9478 G1151C101 ACCENTURE PLC- CL A 1636 3518 58933Y105 MERCK & CO INC 1786 3482 88160R101 TESLA INC. 3926 8077 03027X100 AMERICAN TOWER CORP 1600 3301 97181C431 WILMINGTON REAL ASSE 52420 53715 97181C787 WILMINGTON INTERNATI 59976 79604 97181C332 WILMINGTON GLOBAL AL 43431 49601 30303M102 META PLATFORMS, INC- 3826 10539 461418444 WCM FOCUSED INT'L GR 59535 71586 46434G103 ISHARES CORE MSCI EM 16985 18747 00287Y109 ABBVIE INC 3800 4620 46432F339 ISHARES MSCI USA QUA 53434 83698 02079K107 ALPHABET INC CL C 1597 17140 09250J734 BLACKROCK EVENT DRIV 48820 48934 G51502105 JOHNSON CONTROLS INT 2326 3947 411512478 HARBOR LG-CAP VALUE 39222 57022 56823396 BAILLIE GIFFORD EMERG 37386 33499 09857L108 BOOKING HOLDINGS INC 328 4968 11135F101 BROADCOM INC 1710 13910 G6700G107 NVENT ELECTRIC PLC 3665 2931 00171A852 AMG RIVER RD SM-CAP 10472 18815 19766P868 COLUMBIA OVERSEAS VA 89414 92690 00770X675 PZENA EMERG MKTS VAL 17035 17136 14064D774 FT BHVRL SM CAP GRW- 20575 22991 56065F282 NYLI PINESTONE US EQ 36799 38860 09290D101 BLACKROCK INC 2090 6151 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 2115 SECTION 897 CAPITAL GAIN 8 8 FOREIGN TAXES ON QUALIFIED FOR 581 581 0 FOREIGN TAXES ON NONQUALIFIED 186 186 0