2026-02-24T10:01:30-05:00 2025-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-08-01 236746807 KUNKEL JM TR FOR CHRIST C KUNN 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-02-23 true true SANDRA MURPHY P01252209 3128792000 2026-02-23 2024 2025-03-06 01:10:19Z X X 918306 X 796 796 21221 21221 66889 210291 66889 0 88906 88906 14837 5935 8902 0 0 0 0 0 0 0 0 379 379 0 0 0 0 0 0 0 15216 6314 0 8902 35646 35646 50862 6314 0 44548 38044 82592 0 12561 18498 18498 0 0 0 775458 807645 899808 0 788019 826143 918306 0 X 788019 826143 788019 826143 788019 826143 788019 38044 80 826143 0 826143 303.925 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 5653 2735 2918 2918 80.028 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2025-07-24 1158 945 213 213 1921.335 AMERICAN BEACON SIM H/Y-INS 2018-03-05 2025-04-25 17561 18227 -666 -666 86.797 BAILLIE GIFFORD EMERG MKTS CL K 2020-01-02 2025-07-24 2005 1526 479 479 123.874 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 6273 5337 936 936 7.438 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 387 320 67 67 708.315 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2025-07-24 9711 7019 2692 2692 148.803 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 3320 3202 118 118 2258.651 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2025-02-05 50390 36921 13469 13469 325.911 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2025-02-11 27689 13956 13733 13733 9.176 T ROWE PRICE LG-CAP GR FD CL I 2020-05-14 2025-07-24 830 405 425 425 188.922 WCM FOCUSED INT'L GR FR CL INSTL 2016-03-28 2025-07-24 5065 2275 2790 2790 67. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2025-07-24 13316 11164 2152 2152 14. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 5516 3405 2111 2111 6. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2025-02-05 2461 1459 1002 1002 36. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 6497 5627 870 870 15. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2025-02-05 2758 1173 1585 1585 125. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 14225 13224 1001 1001 4. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-07-24 340 265 75 75 16. ISHARES CORE MSCI EMERGING 2018-08-01 2025-07-24 988 862 126 126 .2738 JPMORGAN MORTGAGE-BACKED SECS ETF 2022-05-25 2025-07-09 14 14 35.667 NYLI PINESTONE US EQUITY P 2024-06-07 2025-02-05 698 643 55 55 10. T ROWE PRICE US EQUITY RESEARCH ETF 2025-02-05 2025-07-24 399 381 18 18 183.789 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2025-02-05 6054 4165 1889 1889 33.924 WILMINGTON LARGE-CAP STRATEGY FUND-I 2018-11-01 2025-07-24 1168 769 399 399 5.32 WILMINGTON REAL ASSET FUND-I 2021-02-26 2025-07-24 79 79 232.128 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2025-02-11 2196 1885 311 311 667.367 WILMINGTON INTERNATIONAL FUND-I 2019-02-05 2025-07-24 7301 5419 1882 1882 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 CAPITAL GAIN DIVIDENDS P 16239 66889 1148 0 1148 0 1148 0 1148 1148 0 0 0 false false false false false false false true true PA true false false false false true M & T TRUST COMPANY 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 M & T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 14837 NONE 0 NONE 0 881023 17776 0 898799 0 0 898799 13482 885317 44266 44266 1148 1148 43118 0 43118 0 43118 44548 0 0 0 0 44548 43118 0 0 0 0 0 0 0 0 44548 0 0 0 43118 1430 0 0 1430 0 0 0 0 0 0 0 1430 0 0 0 0 1430 NA NA X CHRIST EVAN LUTHERAN CHURCH C/O FINANCE CHAIRMAN 100 SOUTH THIRD STREET LEWISBURG PA 17837 NONE PC GENERAL SUPPORT 35646 35646 14 796 14 21221 18 66889 88906 88906 false false false false false false false false false false ISHARES RUSSELL 1000 VALUE ETF 52699 57258 ISHARES RUSSELL 1000 GROWTH ET 37795 52849 ISHARES RUSSELL 2000 VALUE ETF 13286 13312 METWEST TOTAL RETURN BOND FD C 111353 100362 T ROWE PRICE LG-CAP GR FD CL I 19527 27050 JPMORGAN MTG-BACKED SEC FD CL WILMINGTON REAL ASSET FUND-I 27176 27067 WILMINGTON LARGE-CAP STRATEGY 64112 88698 WILMINGTON BROAD MARKET BOND F 176877 168021 WILMINGTON INTERNATIONAL FUND- 41281 53191 WCM FOCUSED INT'L GR FR CL INS 33262 43938 ISHARES CORE MSCI EAFE ETF 2520 3111 ISHARES CORE MSCI EMERGING 7401 8567 AMERICAN BEACON SIM H/Y-INS 8748 9291 ISHARES MSCI USA QUALITY FACTO 29099 46766 ISHARES MSCI USA VALUE FACTOR HARBOR LG-CAP VALUE FD CL RET BAILLIE GIFFORD EMERG MKTS CL 17032 16224 AMG RIVER RD SM-CAP VALUE FD C 8774 11824 COLUMBIA OVERSEAS VALUE-I3 35569 45539 PZENA EMERG MKTS VALUE FD CL I 7247 8642 FT BHVRL SM CAP GRW-R6 11264 12035 MAINSTAY PINEST US EQ-P NYLI PINESTONE US EQUITY P 25174 27647 T ROWE PRICE US EQUITY RESEARC 43090 44963 JPMORGAN MORTGAGE-BACKED SECS 34359 33453 INTERPERIOD ADJUSTMENT 80 FOREIGN TAXES ON QUALIFIED FOR 291 291 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0