2025-01-18T13:01:12-05:00 2024-02-29 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-03-01 222644263 LEOPOLD ECKLER SCHOLARSHIP TRUST XXX-XX-XXXX LEOP 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425506 2025-01-18 true true SANDRA MURPHY 8043446000 2025-01-18 2023 2024-10-15 13:58:12Z X 4267995 95894 95048 2851 500047 2851 0 39816 138561 97899 40618 40618 0 0 0 0 0 0 1500 0 0 1500 0 0 2304 2304 0 0 0 0 0 0 0 295 295 44717 43217 0 1500 190668 190668 235385 43217 0 192168 -96824 54682 0 138015 50506 50506 0 0 0 3796935 3786874 4217489 0 3934950 3837380 4267995 0 X 3934950 3837380 3934950 3837380 3934950 3837380 3934950 -96824 1847 3839973 2593 3837380 211.093 AB CONCENTRATED GR FD CL ADV 2021-07-08 2023-12-26 11112 12735 -1623 -1623 67. ALLSTATE CORP COM 2021-03-25 2023-05-26 7320 7642 -322 -322 23. ELEVANCE HEALTH INC 2021-03-25 2023-12-14 10950 8287 2663 2663 653.758 HARBOR LG-CAP VALUE FD CL RET 2021-03-25 2023-07-31 13742 13624 118 118 237.47 HARBOR LG-CAP VALUE FD CL RET 2023-12-19 2023-12-26 5110 5053 57 57 79.723 HARBOR LG-CAP VALUE FD CL RET 2021-03-25 2023-12-26 1716 1661 55 55 153.459 T ROWE PRICE LG-CAP GR FD CL I 2023-07-31 9516 10087 -571 -571 27.883 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-26 1835 1807 28 28 64.55 T ROWE PRICE LG-CAP GR FD CL I 2021-03-25 2023-12-26 4248 4017 231 231 87.186 T ROWE PRICE LG-CAP GR FD CL I 2021-03-25 2024-02-14 6287 5426 861 861 57. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 16161 13865 2296 2296 47. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-02-14 15280 11433 3847 3847 607. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-06-27 29364 29702 -338 -338 165. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 23117 18759 4358 4358 112. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-02-14 17519 12733 4786 4786 994. ISHARES CORE MSCI EAFE ETF 2021-03-25 2024-02-12 69697 71115 -1418 -1418 2046. ISHARES CORE MSCI EMERGING 2024-02-12 102542 118550 -16008 -16008 139. METLIFE INC 2021-03-25 2023-05-26 7235 8254 -1019 -1019 143. OMNICOM GROUP INC COM 2021-03-25 2023-05-15 13107 10873 2234 2234 62. ORACLE CORPORATION COM 2021-03-25 2023-12-14 6226 4239 1987 1987 64. PEPSICO INC COM 2021-03-25 2023-12-14 10891 8880 2011 2011 79. PFIZER INC COM 2023-12-14 2064 2633 -569 -569 246. PFIZER INC COM 2019-07-05 2023-12-14 6426 10336 -3910 -3910 68. PROCTER & GAMBLE CO COM 2021-03-25 2023-07-13 10116 9035 1081 1081 159. RTX CORPORATION 2021-03-25 2023-09-14 11837 12178 -341 -341 34. VERALTO CORPORATION 2021-03-25 2023-10-05 2489 2574 -85 -85 .6667 VERALTO CORPORATION 2021-03-25 2023-10-13 50 50 4966.401 WILMINGTON BROAD MARKET BOND FUND -I 2023-12-22 43605 51193 -7588 -7588 191. MEDTRONIC PLC 2023-10-09 14264 20378 -6114 -6114 45. WILLIS TOWERS WATSON PLC 2021-03-25 2023-12-14 10686 10077 609 609 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 CAPITAL GAIN DIVIDENDS P 15535 2851 760 0 760 0 760 612 0 288 900 0 140 140 0 false false false false false false false true true NY true false false false false true M AND T TRUST COMPANY DIANE RIMER 7168425506 626 COMMERCE DRIVE FLOOR 3 WISD T 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 BANK 626 COMMERCE DR 3RD FL AMHESRT NY 14228 TRUSTEE 2 40618 NONE 0 NONE 0 6845420 81989 0 6927409 0 0 6927409 103911 6823498 341175 341175 760 760 340415 0 340415 0 340415 192168 0 0 0 0 192168 340415 0 0 0 0 0 0 29336 29336 192168 0 0 0 192168 0 29336 29336 0 0 0 0 0 118911 0 0 0 0 0 0 0 0 X BINGHAMTON UNIVERSITY FOUNDATION ATTN PAMELA KOLLAR PO BOX 6005 BINGHAMTON NY 13902 NONE PC SUPPORT 95334 BROOME COMMUNITY COLLEGE FDN CATHERINE WILLIAMS EXEC DIRECTOR 907 UPPER FRONT STREET BINGHAMTON NY 13905 NONE PC 90% SCHOLARSHIPS, 10% 95334 190668 14 95894 18 2851 OTHER REVENUE 14 39816 138561 138561 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 CHEVRON CORP 7306 21433 ALTRIA GROUP INC APPLE INC 10445 78626 NEWMARKET CORPORATION FEDEX CORP BERKSHIRE HATHAWAY BLACKROCK 5178 17849 VISA INC CARMAX INC CISCO SYSTEMS 3401 9964 ALLEGHANY CORPORATION NORFOLK SOUTHERN CORP DOLLAR TREE INC O'REILLY AUTOMOTIVE PROGRESSIVE CORP COM ALPHABET INC CL C 14437 47525 HOME DEPOT 11362 25120 PFIZER VIATRIS INC COMCAST CORP NEW A 20540 15726 META PLATFORMS A 9214 25977 OMNICOM GROUP 11253 13082 AMAZON.COM 45215 53912 BOOKING HOLDINGS 11290 17344 MCDONALDS 7587 9938 TARGET CORP 18745 16362 V F CORP COSTCO WHOLESALE 15156 32731 PEPSICO 7908 9424 PROCTOR & GAMBLE EOG RESOURCES 12725 20374 VALERO ENERGY ALLSTATE CORP BANK AMER CORP 30879 28686 JPMORGAN CHASE 35576 42980 METLIFE INC ANTHEM INC CVS HEALTH CORP 19117 19262 DANAHER CORP 19879 26327 JOHNSON & JOHNSON 10963 10974 MERCK & CO 9081 16021 LOCKHEED MARTIN CORP 10406 12419 RAYTHEON TECH UNION PACIFIC 9620 11416 ADOBE 11779 14567 ANALOG DEVICES 13981 18031 BROADCOM INC 10522 29911 MASTERCARD CL A 25417 31809 MICROSOFT CORP 57424 102169 ORACLE CORP 6496 10610 EASTMAN CHEMICAL CO SHERWIN WILLIAMS 10750 14609 AMERICAN TOWER CL A 14567 12727 AVALONBAY 15116 14162 AMERICAN ELECTRIC POWER 10941 10990 CMS ENERGY CORP 11409 11359 ACCENTURE PLC CL A 10437 14616 JOHNSON CONTROLS INTL PLC 10822 10846 MEDTRONIC PLC WILLIS TOWERS WATSON WALT DISNEY CO 23798 25887 ELEVANCE HEALTH INC 7927 11028 UNITED PARCEL SERVICE CL B 12602 11416 NVIDIA CORP COM 8074 52214 PAYPAL HOLDINGS INC 20475 12490 AIR PRODUCTS & CHEMICALS INC 9190 7255 AB CONCENTRATED GR FD CL ADV 163892 155548 HARBOR LG-CAP VALUE FD CL RE 171499 184532 ISHARES MSCI USA QUALITY FACTO 142567 200991 ISHARES RUSSELL 1000 GROWTH ET 96793 138417 ISHARES RUSSELL 1000 VALUE ETF 172594 185132 T ROWE PRICE LG-CAP GR FD CL 73667 87031 AMG RIVER RD SM-CAP VALUE FD C 81370 84192 VIRTUS KAR SMALL-CAP GROWTH I 99006 97826 COLUMBIA OVERSEAS VALUE-I3 238199 238532 ISHARES CORE MSCI EAFE ETF 50239 53778 ISHARES MSCI EAFE VALUE ETF WCM FOCUSED INTL GROWTH FD BAILLIE GIFFORD EMERG MKTS CL 130094 99303 ISHARES CORE MSCI EMERGING 51316 53058 WILMINGTON INTERNATIONAL FUND 302340 261842 JPMORGAN MTG-BACKED SEC FD CL 67667 63901 METWEST TOTAL RETURN BOND FD C 274639 254549 WILMINGTON BROAD MARKET BOND 237736 211408 AMERICAN BEACON SIM H/Y-INS 117118 119112 WILMINGTON REAL ASSET FUND-I 110012 97611 WILMINGTON GLOBAL ALPHA EQUITI 90728 97591 BLACKROCK EVENT DRIVEN EQUITY 92125 92787 ABBOTT LABORATORIES 14419 17796 ABBVIE INC 13739 16549 DEERE & CO COMMON 20800 18983 ISHARES RUSSELL 2000 VALUE ETF 78778 77112 MORGAN STANLEY GROUP INC 11488 10841 TESLA INC 14525 14939 WCM FOCUSED INT'L GR FR CL INS 167918 229894 PZENA EMERG MKTS VALUE FD CL I 52596 54066 FY 2024 TRANS POSTED IN 2023 2371 COST BASIS ADJUSTMENT 222 OTHER NON-ALLOCABLE EXPENSE - 295 295 0 FYE 2023 TRANS POSTED IN 2022 1847 FOREIGN TAXES ON QUALIFIED FOR 1427 1427 0 FOREIGN TAXES ON NONQUALIFIED 877 877 0