2026-02-24T18:01:24-06:00 2025-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-10-01 166304876 NEWTON SCHOLARSHIP TRUST NEWT 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-02-24 true true SANDRA MURPHY P01252209 3128792000 2026-02-24 2024 2025-03-06 01:10:19Z X X 98490 X 2200 2200 6627 22351 6627 0 205 205 9032 9032 966 386 580 0 0 0 0 0 0 0 0 36 36 0 0 0 0 0 0 0 1002 422 0 580 3705 3705 4707 422 0 4285 4325 8610 0 2185 2740 2740 0 0 0 45660 46819 66828 27650 30275 28922 0 75495 79834 98490 0 X 75495 79834 75495 79834 75495 79834 75495 4325 100 79920 86 79834 27.419 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 510 247 263 263 5.598 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 81 66 15 15 5.197 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-04-25 48 48 186.816 AMERICAN BEACON SIM H/Y-INS 2025-04-25 1708 1792 -84 -84 7.835 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 181 185 -4 -4 12.722 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-06 129 131 -2 -2 15.324 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 776 660 116 116 1.134 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 59 49 10 10 20.863 COLUMBIA OVERSEAS VALUE-I3 2024-11-27 2025-02-11 234 231 3 3 53.549 COLUMBIA OVERSEAS VALUE-I3 2024-11-27 2025-07-24 734 592 142 142 14.504 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 199 160 39 39 218.519 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 4875 3187 1688 1688 7.515 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-06 640 535 105 105 25.035 T ROWE PRICE LG-CAP GR FD CL I 2025-02-06 2131 1057 1074 1074 17.083 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 458 405 53 53 6. ISHARES RUSSELL 1000 VALUE ETF 2024-11-27 2025-07-24 1193 1198 -5 -5 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 394 367 27 27 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 410 367 43 43 5. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 902 828 74 74 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-11-27 553 341 212 212 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 368 227 141 141 11. ISHARES MSCI USA VALUE FACTOR 2024-11-27 1252 1128 124 124 2. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 123 95 28 28 .694 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 35 36 -1 -1 8.074 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 158 146 12 12 35.674 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2025-02-05 320 385 -65 -65 5.646 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-06 76 77 -1 -1 26.016 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-11-27 903 467 436 436 24.72 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-02-06 817 425 392 392 45.887 WILMINGTON INTERNATIONAL FUND-I 2009-11-03 2025-07-24 502 292 210 210 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 CAPITAL GAIN DIVIDENDS P 1582 6627 120 0 120 0 120 0 120 120 0 0 0 false false false false false false false true true NY true false false false false true MANUFACTURERS & TRADERS TRUST CO 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 TRADERS TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 966 NONE 0 NONE 0 89277 2173 0 91450 0 0 91450 1372 90078 4504 4504 120 120 4384 0 4384 0 4384 4285 0 0 0 0 4285 4384 0 0 0 0 0 0 0 0 4285 0 0 0 4285 0 0 0 0 0 0 0 0 99 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 3705 3705 14 2200 18 6627 OTHER REVENUE 14 205 9032 9032 false false false false false false false false false false JPMORGAN MORTGAGE-BACKED SECS 3898 3876 METWEST TOTAL RETURN BOND FD C 10668 10040 WILMINGTON BROAD MARKET BOND F 14821 14036 AMERICAN BEACON SIM H/Y-INS 888 970 ISHARES MSCI USA QUALITY FACTO 3046 5641 ISHARES RUSSELL 1000 GROWTH ET 3645 5621 ISHARES RUSSELL 1000 VALUE ETF 5204 6108 NYLI PINESTONE US EQUITY 2490 2854 T ROWE PRICE LG-CAP GR FD CL I 1142 2891 T ROWE PRICE US EQUITY RESEARC 4311 4736 WILMINGTON LARGE-CAP STRATEGY 3809 8082 AMG RIVER RD SM-CAP VALUE FD C 613 1034 FT BHVRL SM CAP GRW-R6 1110 1347 ISAHRES RUSSELL 2000 VALUE ETF 1416 1591 COLUMBIA OVERSEAS VALUE-13 3747 5356 WCM FOCUSED INTL GR FR CL INST 3730 5365 BAILLIE GIFFORD EMERG MKTS CL 1697 2029 ISHARES CORE MSCI EMERGING 757 1055 PZENA EMERG MKTS VALUE FD CL I 817 1049 WILMINGTON INTERNATIONAL FUND- 2458 4421 WILMINGTON REAL ASSET FUND-I 2548 2882 WILMINGTON GLOBAL ALPHA EQUITI 1998 2390 BLACKROCK EVENT DRIVEN EQUITY 2281 2376 ISHARES MSCI USA VALUE FACTOR HARBOR LARGE CAP VALUE FD CL R 2024 TRANSACTION POSTED IN 2025 84 ROUNDING 2 2023 TRANSACTION POSTED IN 2024 100 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0