2026-02-05T12:01:22-05:00 2025-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-11-01 166254718 GEORGE MCCRILLIS SCHOLARSHIP TRUST UW MCCR 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-01-24 true true SANDRA MURPHY P01252209 3128792000 2026-01-24 2024 2025-03-06 01:10:19Z X 967835 X 22183 22183 41517 149653 41517 0 5 5 63705 63705 14248 14248 0 0 0 0 0 0 0 0 1114 275 0 0 0 0 0 0 0 153 153 15515 14523 0 153 38000 38000 53515 14523 0 38153 10190 49182 0 22950 23534 23534 0 0 0 67966 405544 661592 296797 282709 624704 0 715620 725875 967835 0 X 715620 725875 715620 725875 715620 725875 715620 10190 892 726702 827 725875 306.075 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 5693 2755 2938 2938 1. ABBOTT LABS COM 2023-10-09 2024-11-27 119 96 23 23 1. ABBOTT LABS COM 2023-10-09 2025-02-05 132 96 36 36 1. ABBVIE INC 2023-05-15 2024-11-27 184 146 38 38 1. ABBVIE INC 2023-05-15 2025-07-24 191 146 45 45 1. ADOBE SYS INC COM 2020-03-17 2025-02-05 438 304 134 134 99.51 PZENA EMERG MKTS VALUE FD CL I 2025-02-05 2025-07-24 1440 1219 221 221 .144 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 2 2 2. ALPHABET INC CL C 2014-05-01 2024-11-27 342 53 289 289 2. ALPHABET INC CL C 2025-02-05 2025-07-24 389 384 5 5 3. ALPHABET INC CL C 2014-05-01 2025-07-24 583 79 504 504 2. AMAZON COM INC COM 2023-07-13 2025-02-05 472 268 204 204 1. AMAZON COM INC COM 2023-07-13 2025-07-24 232 134 98 98 100.286 AMERICAN BEACON SIM H/Y-INS 2025-02-05 2025-04-25 917 937 -20 -20 1829.145 AMERICAN BEACON SIM H/Y-INS 2025-04-25 16718 17518 -800 -800 3. AMERN ELEC PWR CO INC COM 2016-12-12 2024-11-27 301 185 116 116 1. AMERN ELEC PWR CO INC COM 2016-12-12 2025-07-24 110 62 48 48 1. ANALOG DEVICES INC COM 2015-09-22 2024-11-27 215 55 160 160 1. ANALOG DEVICES INC COM 2015-09-22 2025-07-24 225 55 170 170 3. APPLE COMPUTER INC COM 2007-02-13 2025-02-05 695 9 686 686 1. APPLE COMPUTER INC COM 2007-02-13 2025-07-24 214 3 211 211 1. AVALONBAY COMMUNITIES INCORPORATED 2023-12-14 2024-11-27 239 192 47 47 1. AVALONBAY COMMUNITIES INCORPORATED 2023-12-14 2025-02-05 224 192 32 32 106.97 BAILLIE GIFFORD EMERG MKTS CL K 2025-07-24 2471 2405 66 66 5. BANK AMER CORP COM 2020-09-03 2024-11-27 239 132 107 107 4. BANK AMER CORP COM 2020-09-03 2025-02-05 188 105 83 83 3. BANK AMER CORP COM 2020-09-03 2025-07-24 147 79 68 68 99.014 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 1004 1017 -13 -13 6.48 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-07-24 67 67 3. BROADCOM INC 2019-07-03 2025-02-05 705 86 619 619 1. CMS ENERGY CORP COM 2021-10-08 2024-11-27 71 58 13 13 1. CMS ENERGY CORP COM 2021-10-08 2025-02-05 67 58 9 9 1. CMS ENERGY CORP COM 2021-10-08 2025-07-24 73 58 15 15 139.119 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 7045 5993 1052 1052 12.627 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 657 544 113 113 1. CHEVRONTEXACO CORP 2017-01-11 2024-11-27 163 116 47 47 1. CHEVRONTEXACO CORP 2017-01-11 2025-07-24 155 116 39 39 4. CISCO SYS INC COM 2015-11-16 2024-11-27 236 107 129 129 1. CISCO SYS INC COM 2015-11-16 2025-02-05 63 27 36 36 230.755 COLUMBIA OVERSEAS VALUE-I3 2024-11-27 2025-02-11 2589 2552 37 37 436.967 COLUMBIA OVERSEAS VALUE-I3 2024-11-27 2025-07-24 5991 4833 1158 1158 374.12 COLUMBIA OVERSEAS VALUE-I3 2025-07-24 5129 4067 1062 1062 1. COSTCO WHOLESALE CORP COM 2016-11-17 2025-02-05 1041 151 890 890 1. DANAHER CORP COM 2015-11-16 2024-11-27 240 63 177 177 2. WALT DISNEY CO COM 2022-08-03 2024-11-27 236 217 19 19 2. WALT DISNEY CO COM 2022-08-03 2025-07-24 244 217 27 27 1. EOG RESOURCES INC COM 2020-03-17 2024-11-27 133 33 100 100 1. EOG RESOURCES INC COM 2020-03-17 2025-02-05 128 33 95 95 1. EOG RESOURCES INC COM 2020-03-17 2025-07-24 119 33 86 86 1. META PLATFORMS INC-A 2024-08-29 2025-02-05 706 522 184 184 1243.065 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 27733 18301 9432 9432 1. HOME DEPOT INC COM 2020-06-24 2024-11-27 427 248 179 179 63.489 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2025-02-11 5394 4520 874 874 72.423 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 6153 3067 3086 3086 6.633 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2025-07-24 600 281 319 319 238.717 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 6400 5653 747 747 1. ISHARES RUSSELL 1000 VALUE ETF 2025-02-05 2025-07-24 199 194 5 5 6. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-02-05 2461 2204 257 257 3. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2025-07-24 1312 1102 210 210 41. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 7400 6786 614 614 4. ISHARES MSCI USA QUALITY FACTOR ETF 2024-11-27 2025-02-05 736 737 -1 -1 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 1287 796 491 491 10. ISHARES CORE MSCI EMERGING 2025-02-05 2025-07-24 617 535 82 82 11. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 679 521 158 158 1. J P MORGAN CHASE & CO COM 2015-11-16 2024-11-27 249 66 183 183 2. J P MORGAN CHASE & CO COM 2015-11-16 2025-02-05 541 132 409 409 .9721 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 48 50 -2 -2 1. LOCKHEED MARTIN CORPORATION COM 2018-05-03 2025-07-24 422 309 113 113 25.038 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 490 451 39 39 1. MASTERCARD INC CL A 2015-09-22 2025-02-05 566 92 474 474 1. MCDONALD'S CORP COM 2018-12-04 2025-02-05 290 187 103 103 1. MERCK & CO INC 2015-11-16 2024-11-27 103 51 52 52 16. MERCK & CO INC 2015-11-16 2025-04-23 1268 816 452 452 1. MICROSOFT CORP COM 2017-01-11 2024-11-27 424 63 361 361 2. MICROSOFT CORP COM 2017-01-11 2025-02-05 826 126 700 700 1. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2024-11-27 131 91 40 40 1. MORGAN ST DEAN WITTER DISCOV 2023-12-14 2025-02-05 139 91 48 48 3. NVIDIA CORP COM 2024-08-29 2024-11-27 400 362 38 38 3. NVIDIA CORP COM 2024-08-29 2025-02-05 373 362 11 11 7. NVIDIA CORP COM 2022-10-03 2025-02-05 870 86 784 784 1. ORACLE CORPORATION COM 2015-09-22 2024-11-27 183 36 147 147 1. ORACLE CORPORATION COM 2015-09-22 2025-02-05 172 36 136 136 1. PEPSICO INC COM 2015-09-22 2025-02-05 145 92 53 53 1. PROCTER & GAMBLE CO COM 2024-08-02 2025-02-05 169 166 3 3 1. SHERWIN WILLIAMS CO COM 2018-12-26 2025-02-05 364 124 240 240 13. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 519 496 23 23 1. TARGET CORP COM 2017-01-30 2025-02-05 135 64 71 71 1. TESLA INC. 2023-05-26 2025-02-05 377 196 181 181 2. UBER TECHNOLOGIES INC 2025-02-04 2025-07-24 183 139 44 44 1. UNION PAC CORP COM COM 2015-09-22 2025-07-24 224 86 138 138 10. UNITED PARCEL SERVICE CL B 2022-11-03 2025-02-04 1110 1637 -527 -527 1. UNITEDHEALTH GROUP INC COM 2024-10-03 2025-07-24 281 589 -308 -308 104.539 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-02-05 1405 1427 -22 -22 48.832 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 690 667 23 23 34.882 WILMINGTON REAL ASSET FUND-I 2025-02-05 2025-07-24 518 502 16 16 302.128 WILMINGTON INTERNATIONAL FUND-I 2025-02-05 2025-07-24 3305 2840 465 465 257.47 WILMINGTON INTERNATIONAL FUND-I 2016-03-21 2025-07-24 2817 1777 1040 1040 2. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2024-11-27 168 93 75 75 3. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2025-02-05 259 140 119 119 1. NVENT ELECTRIC PLC 2024-05-24 2024-11-27 76 85 -9 -9 1. NVENT ELECTRIC PLC 2024-05-24 2025-02-05 64 85 -21 -21 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 CAPITAL GAIN DIVIDENDS P 7969 41517 684 0 684 0 684 848 0 0 848 0 164 164 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 false false false false true false false false false false false false false false false false false false false false false false M&T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 14248 NONE 0 NONE 0 888182 23320 0 911502 0 0 911502 13673 897829 44891 44891 684 684 44207 0 44207 0 44207 38153 0 0 0 0 38153 44207 36367 0 0 0 0 0 0 0 38153 36367 0 0 1786 0 0 0 0 0 0 0 0 42421 0 0 0 0 0 0 0 0 X SYRACUSE UNIVERSITY 621 SKYTOP RD SUITE 120 SYRACUSE NY 132445290 NONE PC SCHOLARSHIPS 38000 38000 14 22183 18 41517 OTHER REVENUE 14 5 63705 63705 false false false false false false false false false false 592905509 METWEST TOTAL RETURN 104818 98309 97181C811 WILMINGTON BROAD MAR 145683 137269 024524282 AMERICAN BEACON SIM 8565 9382 46654Q575 JPMORGAN MORTGAGE-BA 37731 37749 APPLE INC UNION PACIFIC CORP PEPSICO INC COM AMERICAN TOWER CORP ALPHABET INC CL C ANALOG DEVICES MASTERCARD INC CL A ORACLE CORP BLACKROCK INC JPMORGAN CHASE & CO DANAHER CORP COM MERCK & CO INC CISCO SYSTEMS INC TARGET CORP COM COSTCO WHOLESALE CORP COM PROCTER & GAMBLE CO CHEVRON CORP MICROSOFT CORP AMERICAN ELECTRIC POWER CO INC BOOKING HOLDINGS INC LOCKHEED MARTIN CORP AMAZON.COM INC MCDONALD'S CORPORATION EOG RESOURCES BANK AMER CORP BROADCOM INC SHERWIN WILLIAMS ADOBE INC META PLATFORMS INC-A AVALONBAY COMMUNITIES CMS ENERGY CORP JOHNSON CONTROLS INTL WALT DISNEY CO NVIDIA CORP COMMON ABBOTT LABORATORIES ABBVIE INC ACCENTURE PLC-CL A AIR PRODUCTS & CHEMICALS INC DEERE & CO COMMON HOME DEPOT INC COMMON TESLA INC UNITED PARCEL SERVICE CL B ELI LILLY & CO MORGAN STANLEY GROUP UNITEDHEALTH GROUP INC NVENT ELECTRIC PLC 002824100 ABBOTT LABORATORIES 1826 2349 00724F101 ADOBE INC 912 1021 009158106 AIR PRODUCTS & CHEMI 1186 970 023135106 AMAZON.COM INC 3142 9525 025537101 AMERICAN ELECTRIC PO 925 1804 032654105 ANALOG DEVICES INC 606 2575 037833100 APPLE INC 161 14330 053484101 AVALONBAY COMMUNITIE 1791 1739 060505104 BANK AMER CORP 2407 5345 125896100 CMS ENERGY CORP COM 1383 1765 17275R102 CISCO SYSTEMS INC 697 1901 22160K105 COSTCO WHOLESALE COR 755 4557 235851102 DANAHER CORP COM 823 2800 244199105 DEERE & CO COMMON 2795 3231 254687106 WALT DISNEY CO 2925 3266 26875P101 EOG RESOURCES INC CO 692 2223 437076102 HOME DEPOT INC COM 1985 3037 464287598 ISHARES RUSSELL 1000 27141 34981 46625H100 JPMORGAN CHASE & CO 1850 8711 532457108 ELI LILLY & CO 4066 4314 539830109 LOCKHEED MARTIN CORP 927 1476 580135101 MCDONALD'S CORPORATI 749 1194 594918104 MICROSOFT CORP 1887 15534 617446448 MORGAN STANLEY GROUP 1459 2624 67066G104 NVIDIA CORP COM 1361 17212 68389X105 ORACLE CORPORATION C 434 3151 713448108 PEPSICO INC COM 645 1023 742718109 PROCTER & GAMBLE CO 1665 1504 824348106 SHERWIN WILLIAMS CO 618 1725 87612E106 TARGET CORP COM 780 1205 907818108 UNION PACIFIC CORP C 432 1102 91324P102 UNITEDHEALTH GROUP I 2573 1708 464287614 ISHARES RUSSELL 1000 24753 44673 464287630 ISHARES RUSSELL 2000 15106 17004 166764100 CHEVRON CORP 1954 2681 45775L408 T ROWE PRICE LG-CAP 6035 14141 57636Q104 MASTERCARD INC CL A 735 4416 G1151C101 ACCENTURE PLC- CL A 818 1251 88160R101 TESLA INC. 1767 4109 03027X100 AMERICAN TOWER CORP 711 1432 97181C431 WILMINGTON REAL ASSE 24868 27929 97181C787 WILMINGTON INTERNATI 25599 43078 97181C332 WILMINGTON GLOBAL AL 18485 22915 30303M102 META PLATFORMS, INC- 1739 5187 461418444 WCM FOCUSED INT'L GR 36245 51530 46434G103 ISHARES CORE MSCI EM 7333 10582 00287Y109 ABBVIE INC 1608 2398 46432F339 ISHARES MSCI USA QUA 24589 42205 02079K107 ALPHABET INC CL C 721 11555 09250J734 BLACKROCK EVENT DRIV 22013 22979 G51502105 JOHNSON CONTROLS INT 1151 2517 056823396 BAILLIE GIFFORD EMER 15888 20366 09857L108 BOOKING HOLDINGS INC 328 5078 11135F101 BROADCOM INC 769 9980 G6700G107 NVENT ELECTRIC PLC 1619 2173 90353T100 UBER TECHNOLOGIES IN 1657 2316 00171A852 AMG RIVER RD SM-CAP 5478 9305 19766P868 COLUMBIA OVERSEAS VA 36016 51498 00770X675 PZENA EMERG MKTS VAL 7893 10359 14064D774 FT BHVRL SM CAP GRW- 10267 13110 56065F282 NYLI PINESTONE US EQ 16546 18890 09290D101 BLACKROCK INC 1045 3248 87283Q503 T ROWE PRICE US EQUI 20210 22785 WCM FOCUSED INTL GROWTH WILMINGTON GLOBAL ALPHA EQUITI WILMINGTON INTL AMERICAN BEACON SIM WILMINGTON REAL ASSET HARBOR LC VALUE T ROWE PRICE LC GROWTH METWEST TOTAL RETURN WILMINGTON BROAD MKT BLACKROCK EVENT DRIVEN EQUITY AMG RIVER RD S-C VALUE BAILLIE GIFFORD EMERG MKTS ISHARES MSCI USA QUALITY FACTO COLUMBIA OVERSEAS VALUE-I3 JPMORGAN MORTGAGE-BACKED SECUR ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 VALUE ETF ISHARES CORE MSCI EMERGING MAR FT BHVRL SM CAP GRW-R6 ISHARES RUSSELL 2000 VALUE ETF NYLI PINESTONE US EQUITY P PZENA EMERG MKTS VALUE FD CL I ROUNDING 5 2024 TRANSACTIONS POSTED IN 2025 822 OTHER CHARITABLE EXPENSE 153 0 153 2023 TRANSACTIONS POSTED IN 2024 892 FEDERAL ESTIMATES - PRINCIPAL 839 0 0 FOREIGN TAXES ON QUALIFIED FOR 197 197 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0