2024-03-13T07:00:18-05:00 2023-10-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-11-01 166254718 GEORGE MCCRILLIS SCHOLARSHIP TRUST UW MCCR 7168422333 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168422333 2024-02-27 true BRENT HEINTZELMAN true SANDRA MURPHY 8043446000 2024-02-27 2022 2023-04-26 12:10:37Z X 763171 20635 20463 14359 125713 14359 0 34 35028 34822 12793 12793 0 0 0 0 0 0 0 0 602 395 0 0 0 0 0 0 0 145 145 13540 13333 0 0 40486 40486 54026 13333 0 40486 -18998 21489 0 28714 17305 17305 0 0 0 70277 72573 138009 638054 628026 607857 737045 717904 763171 0 X 737045 717904 737045 717904 737045 717904 737045 -18998 690 718737 833 717904 247.209 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 3676 2225 1451 1451 17.557 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-06-08 822 953 -131 -131 11. ALLSTATE CORP COM 2016-12-09 2023-05-26 1202 790 412 412 8. ALPHABET INC CL C 2014-05-01 2023-06-08 986 210 776 776 4. AMAZON COM INC COM 2018-11-06 2023-06-08 498 330 168 168 47.58 AMERICAN BEACON SIM H/Y-INS 2018-01-04 2023-06-08 413 464 -51 -51 2. AMERN ELEC PWR CO INC COM 2016-12-12 2023-06-08 169 123 46 46 1. AMERICAN TOWER CORP CL A 2015-09-22 2023-06-08 190 89 101 101 1. ANALOG DEVICES INC COM 2015-09-22 2023-06-08 181 55 126 126 7. APPLE COMPUTER INC COM 2007-02-13 2023-06-08 1257 21 1236 1236 1. AVALONBAY COMMUNITIES INCORPORATED 2020-11-10 2023-06-08 186 173 13 13 32.764 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2023-06-08 614 775 -161 -161 10. BANK AMER CORP COM 2020-09-03 2023-06-08 291 264 27 27 1. BLACKROCK INCORPORATED CLASS A 2015-11-16 2023-06-08 679 348 331 331 1. BROADCOM INC 2019-07-03 2023-06-08 802 285 517 517 2. CVS CORP COM 2018-07-30 2023-06-08 142 135 7 7 2. CHEVRONTEXACO CORP 2022-11-03 2023-06-08 318 357 -39 -39 3. CISCO SYS INC COM 2015-11-16 2023-06-08 149 80 69 69 258.799 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-01-03 2456 2847 -391 -391 171.329 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-06-08 1727 1885 -158 -158 4. COMCAST CORP NEW A 2015-09-22 2023-06-08 161 115 46 46 1. DANAHER CORP COM 2015-11-16 2023-06-08 236 72 164 164 2. WALT DISNEY CO COM 2022-08-03 2023-06-08 185 217 -32 -32 2. EOG RESOURCES INC COM 2020-03-17 2023-06-08 231 66 165 165 10. META PLATFORMS, INC-A 2016-12-06 2022-11-03 888 1171 -283 -283 1. META PLATFORMS, INC-A 2023-02-21 2023-06-08 267 174 93 93 18. FEDEX CORP COM 2022-11-03 2772 2832 -60 -60 87.118 HARBOR LG-CAP VALUE FD CL RET 2023-06-08 1711 1467 244 244 1. HOME DEPOT INC COM 2020-06-24 2023-06-08 302 248 54 54 18.718 T ROWE PRICE LG-CAP GR FD CL I 2023-06-08 1072 1065 7 7 179.7 WCM FOCUSED INT'L GR FR CL INSTL 2022-05-25 2023-06-08 3948 3486 462 462 10. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-06-08 1535 1667 -132 -132 13. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-08 3418 3162 256 256 83. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 8946 9725 -779 -779 44. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 5087 5156 -69 -69 246. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 11371 12611 -1240 -1240 7. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-08 337 359 -22 -22 156. ISHARES MSCI EAFE VALUE ETF 2023-06-27 7547 7950 -403 -403 35. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-08 4519 3979 540 540 14. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-06-08 934 928 6 6 23. ISHARES CORE MSCI EMERGING 2022-05-25 2023-06-08 1133 1156 -23 -23 3. J P MORGAN CHASE & CO COM 2015-11-16 2023-06-08 420 198 222 222 1. JOHNSON & JOHNSON COM 2015-11-16 2023-06-08 159 101 58 58 1. LOCKHEED MARTIN CORPORATION COM 2018-05-03 2023-06-08 465 309 156 156 1. MASTERCARD INC CL A 2015-09-22 2023-06-08 369 92 277 277 1. MCDONALD'S CORP COM 2018-12-04 2023-06-08 286 187 99 99 2. MERCK & CO INC 2015-11-16 2023-06-08 221 102 119 119 23. METLIFE INC 2016-08-30 2023-05-26 1197 885 312 312 43.593 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-06-08 398 471 -73 -73 4. MICROSOFT CORP COM 2017-01-11 2023-06-08 1301 252 1049 1049 1. NVIDIA CORP COM 2022-10-03 2023-06-08 387 122 265 265 24. OMNICOM GROUP INC COM 2023-05-15 2200 1312 888 888 2. ORACLE CORPORATION COM 2015-09-22 2023-06-08 215 72 143 143 2. PEPSICO INC COM 2015-09-22 2023-06-08 363 184 179 179 1. PROCTER & GAMBLE CO COM 2016-12-09 2023-06-08 146 84 62 62 10. PROCTER & GAMBLE CO COM 2016-12-09 2023-07-13 1488 841 647 647 2. RTX CORPORATION 2017-01-31 2023-06-08 198 125 73 73 24. RTX CORPORATION 2023-09-14 1787 1365 422 422 11. TARGET CORP COM 2022-08-03 2023-02-21 1846 1850 -4 -4 1. TESLA INC. 2023-05-26 2023-06-08 232 196 36 36 1. UNITED PARCEL SERVICE CL B 2022-11-03 2023-06-08 171 164 7 7 13. VALERO ENERGY CORP COM 2018-12-26 2022-11-03 1651 917 734 734 5. VERALTO CORPORATION 2015-11-16 2023-10-05 366 125 241 241 .3333 VERALTO CORPORATION 2015-11-16 2023-10-13 25 8 17 17 44.505 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1466 1575 -109 -109 63.773 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-02-27 2023-06-08 764 750 14 14 39.848 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-06-08 526 565 -39 -39 1487.121 WILMINGTON INTERNATIONAL FUND-I 2016-03-21 2023-01-03 11778 10261 1517 1517 275.714 WILMINGTON INTERNATIONAL FUND-I 2016-03-21 2023-06-08 2316 1902 414 414 1275.898 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2023-01-03 11011 12338 -1327 -1327 101.728 WILMINGTON BROAD MARKET BOND FUND -I 2019-06-05 2023-06-08 883 984 -101 -101 2. MEDTRONIC PLC 2022-02-25 2023-06-08 166 211 -45 -45 29. MEDTRONIC PLC 2023-10-09 2166 2791 -625 -625 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 CAPITAL GAIN DIVIDENDS P 5388 14359 299 0 299 0 299 671 0 0 671 0 372 300 72 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 12793 NONE 0 NONE 0 783354 25938 0 809292 0 0 809292 12139 797153 39858 39858 299 299 39559 0 39559 0 39559 40486 0 0 0 0 40486 39559 32740 0 0 0 0 0 0 0 40486 32740 0 0 7746 0 0 0 0 0 0 0 0 31813 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 40486 40486 14 20635 18 14359 OTHER REVENUE 14 34 35028 35028 false false false false false false false false false false NEW YORK APPLE INC 200 11271 UNION PACIFIC CORP 604 1453 COMCAST CORP NEW A 1611 2312 PEPSICO INC COM 1659 2939 AMERICAN TOWER CORP 889 1782 ALPHABET INC CL C 1011 6516 ANALOG DEVICES 772 2203 MASTERCARD INC CL A 919 3764 ORACLE CORP 869 2482 FEDEX CORP COM BLACKROCK INC 1045 1837 JPMORGAN CHASE & CO 2313 4867 METLIFE INC DANAHER CORP COM 1013 3072 JOHNSON & JOHNSON 1008 1483 MERCK & CO INC 970 1951 CISCO SYSTEMS INC 831 1616 TARGET CORP COM 1140 1883 COSTCO WHOLESALE CORP COM 1057 3867 PROCTER & GAMBLE CO CHEVRON CORP 2722 3206 ALLSTATE CORP PFIZER INC 1565 1559 MICROSOFT CORP 2327 12510 AMERICAN ELECTRIC POWER CO INC 1172 1435 BOOKING HOLDINGS INC 328 2790 CVS HEALTH CORP 1923 2001 LOCKHEED MARTIN CORP 1236 1819 AMAZON.COM INC 4347 6388 MCDONALD'S CORPORATION 937 1311 EOG RESOURCES 889 3409 VALERO ENERGY BANK AMER CORP 3092 3319 BROADCOM INC 855 2524 SHERWIN WILLIAMS 865 1667 OMNICOM GROUP 1261 1798 RAYTHEON TECHNOLOGIES ADOBE INC 1217 2128 META PLATFORMS INC-A 1391 2410 WELLS FARGO & CO AVALONBAY COMMUNITIES 1214 1160 CMS ENERGY CORP 1906 1739 JOHNSON CONTROLS INTL 1395 1471 WALT DISNEY CO 2168 1632 NVIDIA CORP COMMON 1223 4078 PAYPAL HOLDINGS INC 3363 1761 ELEVANCE HEALTH INC 1019 3151 ABBOTT LABORATORIES 2307 2269 ABBVIE INC 2192 2118 ACCENTURE PLC-CL A 982 1783 AIR PRODUCTS & CHEMICALS INC 1482 1412 DEERE & CO COMMON 1639 1461 HOME DEPOT INC COMMON 2481 2847 TESLA INC 2159 2209 UNITED PARCEL SERVICE CL B 1964 1695 WILLIS TOWERS WATSON PLC 1041 1651 WCM FOCUSED INTL GROWTH AT COST 15179 19754 WILMINGTON GLOBAL ALPHA EQUITI AT COST 16631 19722 ISHARES CORE MSCI EAFEETF AT COST 15480 18521 ISHARES S&P SM-CAP 600 GROWTH WILMINGTON INTL AT COST 28866 32649 AMERICAN BEACON SIM AT COST 25249 22913 WILMINGTON REAL ASSET AT COST 24049 22850 HARBOR LC VALUE AT COST 19833 25525 T ROWE PRICE LC GROWTH AT COST 9383 13049 METWEST TOTAL RETURN AT COST 86860 72321 WILMINGTON BROAD MKT AT COST 138719 117953 BLACKROCK EVENT DRIVEN EQUITY AT COST 19999 19918 AMG RIVER RD S-C VALUE AT COST 7784 12524 ARTISAN S C ACCENTURE PLC-CL A MEDTRONIC WILLIS TOWERS WATSON BAILLIE GIFFORD EMERG MKTS AT COST 14140 10901 AB CONCENTRATED GR FD CL ADV AT COST 25016 21245 ISHARES MSCI USA QUALITY FACTO AT COST 30582 34927 COLUMBIA OVERSEAS VALUE-I3 AT COST 34576 33475 ISHARES MSCI EAFE VALUE ETF JPMORGAN MORTGAGE-BACKED SECUR AT COST 34875 31242 ISHARES RUSSELL 1000 GROWTH ET AT COST 18031 20445 ISHARES RUSSELL 1000 VALUE ETF AT COST 27864 25770 VIRTUS KAR SMALL-CAP GROWTH I AT COST 11665 10010 ISHARES CORE MSCI EMERGING MAR AT COST 23245 22143 JOHNSON CONTROLS INTERNATIONAL ROUNDING 9 TRANS POSTED 11/23 EFFECTIVE 10/23 824 OTHER NON-ALLOCABLE EXPENSE - 145 145 0 TRANS POSTED 11/22 EFFECTIVE 10/22 690 FEDERAL ESTIMATES - PRINCIPAL 207 0 0 FOREIGN TAXES ON QUALIFIED FOR 316 316 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0