2025-03-11T17:01:26-05:00 2024-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-11-01 166254718 GEORGE MCCRILLIS SCHOLARSHIP TRUST UW MCCR 7168422333 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168422333 2025-03-04 true true SANDRA MURPHY P01252209 3128792000 2025-03-04 2023 2025-03-06 01:10:19Z X 883518 21818 21803 26086 181651 26086 0 72 47976 47889 11978 11978 0 0 0 0 0 0 1500 0 0 1500 0 0 492 289 0 0 0 0 0 0 0 50 50 14020 12317 0 1500 36000 36000 50020 12317 0 37500 -2044 35572 0 17305 22950 22950 0 0 0 72573 67966 166796 628026 624704 693772 717904 715620 883518 0 X 717904 715620 717904 715620 717904 715620 717904 -2044 824 716684 1064 715620 . CLASS ACTION SETTLEMENT PROCEEDS 2024-02-08 20 20 20 17.839 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-05-29 279 161 118 118 3. ABBOTT LABS COM 2023-10-09 2024-05-29 304 288 16 16 2. ABBVIE INC 2023-05-15 2024-05-29 308 292 16 16 65.937 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 844 779 65 65 22.934 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-05-29 297 271 26 26 1. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2024-05-29 261 296 -35 -35 33.545 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-04-30 1794 1822 -28 -28 10.81 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-05-29 594 587 7 7 416.686 AB CONCENTRATED GR FD CL ADV 2024-06-07 23364 22607 757 757 4. ALPHABET INC CL C 2014-05-01 2024-04-30 664 105 559 559 2. ALPHABET INC CL C 2014-05-01 2024-05-29 356 53 303 303 3. AMAZON COM INC COM 2023-07-13 2024-04-30 540 402 138 138 3. AMAZON COM INC COM 2023-07-13 2024-05-29 549 402 147 147 53.194 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2024-05-29 483 517 -34 -34 2. AMERICAN TOWER CORP CL A 2015-09-22 2024-05-29 372 178 194 194 1. ANALOG DEVICES INC COM 2015-09-22 2024-05-29 230 55 175 175 4. ELEVANCE HEALTH INC 2016-12-09 2023-12-14 1904 582 1322 1322 3. ELEVANCE HEALTH INC 2016-12-09 2024-08-08 1585 437 1148 1148 6. APPLE COMPUTER INC COM 2007-02-13 2024-04-30 1041 18 1023 1023 3. APPLE COMPUTER INC COM 2007-02-13 2024-05-29 575 9 566 566 47.619 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-04-30 930 1126 -196 -196 47.418 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-05-29 964 1121 -157 -157 14. BANK AMER CORP COM 2020-09-03 2024-05-29 541 369 172 172 779.639 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 7773 7606 167 167 16.717 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-08 2024-05-29 167 163 4 4 5. CMS ENERGY CORP COM 2021-10-08 2024-05-29 303 288 15 15 12. CVS CORP COM 2023-12-14 2024-04-03 889 900 -11 -11 29. CVS CORP COM 2024-04-03 2149 1923 226 226 3. CHEVRONTEXACO CORP 2022-11-03 2024-05-29 470 536 -66 -66 260.36 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-05-29 2890 2864 26 26 7. COMCAST CORP 2015-09-22 2024-05-29 266 201 65 65 49. COMCAST CORP 2015-09-22 2024-08-29 1948 1410 538 538 1. COSTCO WHOLESALE CORP COM 2016-11-17 2024-04-30 722 151 571 571 2. DANAHER CORP COM 2015-11-16 2024-05-29 512 127 385 385 1. DEERE & CO COM 2023-09-14 2024-05-29 365 410 -45 -45 3. WALT DISNEY CO COM 2022-08-03 2024-05-29 304 325 -21 -21 3. EOG RESOURCES INC COM 2020-03-17 2024-05-29 364 99 265 265 1. META PLATFORMS, INC-A 2023-02-21 2024-05-29 476 174 302 302 70.195 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-04-30 1545 1079 466 466 29.467 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-05-29 658 453 205 205 1. HOME DEPOT INC COM 2020-06-24 2024-05-29 325 248 77 77 21.326 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-05-29 1624 1518 106 106 79.007 WCM FOCUSED INT'L GR FR CL INSTL 2024-05-29 1957 1888 69 69 6. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-04-30 1034 1000 34 34 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-05-29 521 500 21 21 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-30 3259 2432 827 827 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-05-29 1735 1216 519 519 2. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-05-29 305 313 -8 -8 33. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 5209 3752 1457 1457 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-05-29 2653 1819 834 834 170. ISHARES CORE MSCI EAFE ETF 2024-02-12 11920 9750 2170 2170 8. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-05-29 593 361 232 232 119. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 8853 5370 3483 3483 303. ISHARES CORE MSCI EMERGING 2024-02-12 15186 14776 410 410 13. ISHARES CORE MSCI EMERGING 2023-01-03 2024-05-29 692 615 77 77 3. J P MORGAN CHASE & CO COM 2015-11-16 2024-04-30 578 198 380 380 1. J P MORGAN CHASE & CO COM 2015-11-16 2024-05-29 198 66 132 132 1. JOHNSON & JOHNSON COM 2015-11-16 2024-05-29 144 101 43 43 9. JOHNSON & JOHNSON COM 2015-11-16 2024-10-03 1450 907 543 543 74.544 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2024-05-29 735 790 -55 -55 1. ELI LILLY & CO COM 2024-04-03 2024-04-30 780 784 -4 -4 1. MASTERCARD INC CL A 2015-09-22 2024-05-29 444 92 352 352 2. MERCK & CO INC 2015-11-16 2024-05-29 252 102 150 150 176.879 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-05-29 1553 1910 -357 -357 2. MICROSOFT CORP COM 2017-01-11 2024-04-30 791 126 665 665 2. MICROSOFT CORP COM 2017-01-11 2024-05-29 860 126 734 734 2. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2024-05-29 194 182 12 12 1. NVIDIA CORP COM 2022-10-03 2024-04-30 869 122 747 747 4. OMNICOM GROUP INC COM 2020-06-24 2024-05-29 367 210 157 157 20. OMNICOM GROUP INC COM 2020-06-24 2024-08-02 1841 1051 790 790 9. ORACLE CORPORATION COM 2015-09-22 2023-12-14 904 326 578 578 1. ORACLE CORPORATION COM 2015-09-22 2024-05-29 123 36 87 87 34. PAYPAL HOLDINGS INC 2022-08-03 2024-05-24 2096 3363 -1267 -1267 9. PEPSICO INC COM 2015-09-22 2023-12-14 1532 830 702 702 1. PEPSICO INC COM 2015-09-22 2024-05-29 171 92 79 79 11. PFIZER INC COM 2023-12-14 287 367 -80 -80 40. PFIZER INC COM 2017-01-23 2023-12-14 1045 1198 -153 -153 1. SHERWIN WILLIAMS CO COM 2018-12-26 2024-05-29 298 124 174 174 3. TARGET CORP COM 2024-05-29 441 296 145 145 1. TESLA INC. 2023-05-26 2024-05-29 177 196 -19 -19 1. UNION PAC CORP COM COM 2015-09-22 2024-05-29 226 86 140 140 2. UNITED PARCEL SERVICE CL B 2022-11-03 2024-05-29 270 327 -57 -57 7.969 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-05-29 250 282 -32 -32 165.278 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 5137 5449 -312 -312 321.537 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 9993 11382 -1389 -1389 645.289 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 8150 6755 1395 1395 22.777 WILMINGTON GLOBAL ALPHA EQUITIES FD 2016-03-21 2024-05-29 292 225 67 67 60.566 WILMINGTON REAL ASSET FUND-I 2020-12-21 2024-05-29 834 859 -25 -25 215.944 WILMINGTON INTERNATIONAL FUND-I 2016-03-21 2024-05-29 1991 1490 501 501 505.923 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2023-12-22 4442 4892 -450 -450 413.075 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2024-05-29 3507 3994 -487 -487 832.126 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2024-07-01 7123 8047 -924 -924 1. ACCENTURE PLC- CL A 2018-06-12 2024-05-29 294 164 130 130 5. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2024-05-29 356 233 123 123 7. WILLIS TOWERS WATSON PLC 2018-09-21 2023-12-14 1662 1041 621 621 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 CAPITAL GAIN DIVIDENDS P 2528 26086 494 0 494 0 494 503 0 0 503 0 9 9 0 false false false false false false false true true NY true false false false false true M & T BANK 7168422333 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false 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 2 11978 NONE 0 NONE 0 846509 17417 0 863926 0 0 863926 12959 850967 42548 42548 494 494 42054 0 42054 0 42054 37500 0 0 0 0 37500 42054 31813 0 0 0 0 0 0 0 37500 31813 0 0 5687 0 0 0 0 0 0 0 0 36367 0 0 0 0 0 0 0 0 X SYRACUSE UNIVERSITY ATTN PETER PENIZOTTO 621 SKYTOP RD SUITE 120 SYRACUSE NY 132445290 NONE PC SCHOLARSHIPS FOR POST GRAD 36000 36000 14 21818 18 26086 OTHER REVENUE 14 72 47976 47976 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 NEW YORK APPLE INC 173 12877 UNION PACIFIC CORP 518 1392 PEPSICO INC COM 738 1329 AMERICAN TOWER CORP 711 1708 ALPHABET INC CL C 853 7944 ANALOG DEVICES 717 2900 MASTERCARD INC CL A 827 4496 ORACLE CORP 507 2350 BLACKROCK INC 1045 2943 JPMORGAN CHASE & CO 2048 6880 DANAHER CORP COM 887 3439 JOHNSON & JOHNSON MERCK & CO INC 867 1739 CISCO SYSTEMS INC 831 1698 TARGET CORP COM 844 2101 COSTCO WHOLESALE CORP COM 906 5245 PROCTER & GAMBLE CO 1831 1817 CHEVRON CORP 2185 2828 PFIZER INC MICROSOFT CORP 2075 13410 AMERICAN ELECTRIC POWER CO INC 1172 1876 BOOKING HOLDINGS INC 328 4676 CVS HEALTH CORP LOCKHEED MARTIN CORP 1236 2184 AMAZON.COM INC 3544 7829 MCDONALD'S CORPORATION 937 1461 EOG RESOURCES 790 2927 BANK AMER CORP 2723 4684 BROADCOM INC 855 5093 SHERWIN WILLIAMS 741 2153 OMNICOM GROUP ADOBE INC 1217 1912 META PLATFORMS INC-A 2261 5108 AVALONBAY COMMUNITIES 2175 2659 CMS ENERGY CORP 1556 1879 JOHNSON CONTROLS INTL 1163 1889 WALT DISNEY CO 3359 3175 NVIDIA CORP COMMON 1826 12745 PAYPAL HOLDINGS INC ELEVANCE HEALTH INC ABBOTT LABORATORIES 2019 2381 ABBVIE INC 1900 2650 ACCENTURE PLC-CL A 818 1724 AIR PRODUCTS & CHEMICALS INC 1186 1242 DEERE & CO COMMON 2795 2833 HOME DEPOT INC COMMON 2233 3544 TESLA INC 1963 2499 UNITED PARCEL SERVICE CL B 1637 1341 WILLIS TOWERS WATSON PLC ELI LILLY & CO 3240 3319 MORGAN STANLEY GROUP 1641 2093 UNITEDHEALTH GROUP INC 2298 2258 NVENT ELECTRIC PLC 1790 1566 COMCAST CORP NEW A WCM FOCUSED INTL GROWTH AT COST 26974 37925 WILMINGTON GLOBAL ALPHA EQUITI AT COST 9651 13099 ISHARES CORE MSCI EAFEETF WILMINGTON INTL AT COST 27375 37597 AMERICAN BEACON SIM AT COST 25586 25828 WILMINGTON REAL ASSET AT COST 24276 25807 HARBOR LC VALUE AT COST 18301 29324 T ROWE PRICE LC GROWTH AT COST 13903 23371 METWEST TOTAL RETURN AT COST 89720 80630 WILMINGTON BROAD MKT AT COST 127933 116687 BLACKROCK EVENT DRIVEN EQUITY AT COST 12231 12771 AMG RIVER RD S-C VALUE AT COST 7624 13943 BAILLIE GIFFORD EMERG MKTS AT COST 16604 16507 AB CONCENTRATED GR FD CL ADV ISHARES MSCI USA QUALITY FACTO AT COST 25011 38812 COLUMBIA OVERSEAS VALUE-I3 AT COST 40083 44131 JPMORGAN MORTGAGE-BACKED SECUR AT COST 35525 34223 ISHARES RUSSELL 1000 GROWTH ET AT COST 28060 37770 ISHARES RUSSELL 1000 VALUE ETF AT COST 26364 31343 VIRTUS KAR SMALL-CAP GROWTH I ISHARES CORE MSCI EMERGING MAR AT COST 7854 9233 FT BHVRL SM CAP GRW-R6 AT COST 15558 15887 ISHARES RUSSELL 2000 VALUE ETF AT COST 21224 21860 NYLI PINESTONE US EQUITY P AT COST 16953 18053 PZENA EMERG MKTS VALUE FD CL I AT COST 7894 8971 COST ADJUSTMENTS FOR PRIOR YEAR ROC 172 TRANS POSTED 11/24 EFFECTIVE 10/24 892 OTHER NON-ALLOCABLE EXPENSE - 50 50 0 TRANS POSTED 11/23 EFFECTIVE 10/23 824 FEDERAL ESTIMATES - PRINCIPAL 203 0 0 FOREIGN TAXES ON QUALIFIED FOR 191 191 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0