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 166057517 TRUST UW S HAXTON FBO ASBURY FIRST UNITED HAXT 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 131253 X 2932 2932 8561 30402 8561 0 130 130 11623 11623 1539 616 923 0 0 0 0 0 0 0 0 50 50 0 0 0 0 0 0 0 1589 666 0 923 4661 4661 6250 666 0 5584 5373 10957 0 310 1659 1659 0 0 0 61836 62956 90559 37734 40655 39035 0 99880 105270 131253 0 X 99880 105270 99880 105270 99880 105270 99880 5373 131 105384 114 105270 5.302 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-11-27 99 80 19 19 39.913 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 742 359 383 383 2.865 PZENA EMERG MKTS VALUE FD CL I 2024-12-19 2025-07-24 41 34 7 7 9.644 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 140 114 26 26 8.063 AMERICAN BEACON SIM H/Y-INS 2025-02-11 2025-04-25 74 75 -1 -1 255.394 AMERICAN BEACON SIM H/Y-INS 2025-04-25 2334 2449 -115 -115 13.03 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2025-07-24 301 308 -7 -7 6.805 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-11-27 2025-02-05 69 70 -1 -1 21.781 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1103 938 165 165 77.577 COLUMBIA OVERSEAS VALUE-I3 2024-11-27 2025-07-24 1064 858 206 206 27.821 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2025-07-24 381 306 75 75 20.408 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 455 439 16 16 309.765 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 6911 4570 2341 2341 8.391 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-11-27 728 597 131 131 11.138 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 946 844 102 102 27.735 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 2356 1170 1186 1186 1.172 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-07-24 106 44 62 62 28.31 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2025-07-24 759 670 89 89 8. ISHARES RUSSELL 1000 VALUE ETF 2025-07-24 1590 1592 -2 -2 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 7. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 1263 1159 104 104 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 368 227 141 141 16. ISHARES MSCI USA VALUE FACTOR 2024-11-27 1821 1649 172 172 2. ISHARES CORE MSCI EMERGING 2023-01-03 2025-07-24 123 95 28 28 .5898 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 29 31 -2 -2 11.327 NYLI PINESTONE US EQUITY P 2025-02-06 222 208 14 14 1. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 40 38 2 2 1.699 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-11-27 2025-07-24 24 23 1 1 22.204 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-12-11 2025-02-05 731 735 -4 -4 51.324 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-02-05 1691 897 794 794 3.282 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2025-07-24 113 56 57 57 73.035 WILMINGTON INTERNATIONAL FUND-I 2012-09-06 2025-07-24 799 472 327 327 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 CAPITAL GAIN DIVIDENDS P 2175 8561 152 0 152 0 152 0 152 152 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 1539 NONE 0 NONE 0 121625 1914 0 123539 0 0 123539 1853 121686 6084 6084 152 152 5932 0 5932 0 5932 5584 0 0 0 0 5584 5932 0 0 0 0 0 0 0 0 5584 0 0 0 5584 0 0 0 0 0 0 0 0 348 0 0 0 0 0 0 0 0 X ASBURY FIRST UNITED METHODIST CHURCH 1050 EAST AVENUE ROCHESTER NY 14607 NONE PC GENERAL SUPPORT 4661 4661 14 2932 18 8561 OTHER REVENUE 14 130 11623 11623 false false false false false false false false false false JPMORGAN MORTGAGE-BACKED SECS 5232 5202 METWEST TOTAL RETURN BOND FD C 14498 13560 WILMINGTON BROAD MARKET BOND F 19733 18972 AMERICAN BEACON SIM H/Y-INS 1192 1301 ISHARES MSCI USA QUALITY FACTO 4151 7780 ISHARES RUSSELL 1000 GROWTH ET 5115 7963 ISHARES RUSSELL 1000 VALUE ETF 7054 8347 NYLI PINESTONE US EQUITY 3334 3829 T ROWE PRICE LG-CAP GR FD CL I 1511 3828 T ROWE PRICE US EQUITY RESEARC 5796 6370 WILMINGTON LARGE CAP STRATEGY 5188 10909 AMG RIVER RD SM-CAP VALUE FD C 832 1386 FT BHVRL SM CAP GRW-R6 1483 1803 ISHARES RUSSELL 2000 VALUE ETF 1888 2122 COLUMBIA OVERSEAS VALUE-I3 5021 7216 WCM FOCUSED INTL GR FR CL INST 5012 7228 BALLIE GIFFORD EMERG MKTS CL K 2261 2717 ISHARES CORE MSCI EMERGING 1041 1450 PZENA EMERG MKTS VALUE FD CL I 1094 1405 WILMINGTON INTERNATIONAL FUND- 3025 5949 WILMINGTON REAL ASSET FUND-I 3428 3873 WILMINGTON GLOBAL ALPHA EQUITI 2672 3202 BLACKROCK EVENT DRIVEN EQUITY 3050 3182 ISHARES MSCI USA VALUE FACTOR HARBOR LG-CAP VALUE FD CL RET 2024 TRANSACTION POSTED IN 2025 111 ROUNDING 3 2023 TRANSACTION POSTED IN 2024 131 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0