2026-02-05T12:01:22-05:00 2025-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-09-01 236461187 ST JOHN'S MEMORIAL CHAPEL TRUST STJO 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-01-15 true true SANDRA MURPHY P01252209 3128792000 2026-01-15 2024 2025-03-06 01:10:19Z X X 703983 X 4172 4172 24184 24184 18001 361873 18001 0 46357 46357 13163 5265 7898 0 0 0 0 0 0 0 0 441 441 0 0 0 0 0 0 0 13604 5706 0 7898 37628 37628 51232 5706 0 45526 -4875 40651 0 331863 331863 0 0 0 198938 245346 137524 126774 673797 0 673797 668325 703983 0 X 673797 668325 673797 668325 673797 668325 673797 -4875 0 668922 597 668325 117.591 CULLEN EMG MKT HI DIV CL I 2024-02-13 2025-07-24 1718 1435 283 283 3534. FEDERATED INTL STRAT VAL-R6 2020-02-03 2025-05-08 14701 12970 1731 1731 295.15 FEDERATED INTL STRAT VAL-R6 2020-02-03 2025-07-24 1278 1083 195 195 2380.952 FEDERATED HERMES STR VALUE DIV 2016-04-11 2024-11-12 15000 14452 548 548 64.965 FEDERATED HERMES STR VALUE DIV 2024-12-09 2025-05-08 392 399 -7 -7 3616.577 FEDERATED HERMES STR VALUE DIV 2016-04-11 2025-05-08 21808 21456 352 352 6. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 1083 938 145 145 13. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 2346 2152 194 194 7. ISHARES RUSSELL 2000 VALUE ETF 2022-01-28 2024-11-27 1263 990 273 273 136. ISHARES RUSSELL 2000 VALUE ETF 2018-01-26 2025-05-08 20334 17635 2699 2699 10. ISHARES CORE HIGH DIVIDEND ETF 2015-07-06 2025-02-05 1153 742 411 411 657. ISHARES CORE HIGH DIVIDEND ETF 2015-07-06 2025-05-08 75604 57606 17998 17998 298. ISHARES CORE MSCI EMERGING 2017-03-10 2024-11-12 16168 14209 1959 1959 338. ISHARES GLOBAL REIT ETF 2020-02-03 2025-05-08 8236 9444 -1208 -1208 3999.981 JANUS HNDRSN GL EQ INC-N 2016-04-11 2025-05-08 26360 28653 -2293 -2293 359.972 JANUS HNDRSN GL EQ INC-N 2016-04-11 2025-07-24 2545 2602 -57 -57 5692.327 METWEST TOTAL RETURN BOND FD CL I 2019-12-26 2025-05-08 51003 62243 -11240 -11240 72. VANGUARD COMMODITY STRAT FD CL ADM 2020-02-03 2025-05-08 1948 1706 242 242 52. VANGUARD HIGH DIVIDEND YIELD ETF 2018-01-26 2025-02-05 6934 4754 2180 2180 155. VANGUARD HIGH DIVIDEND YIELD ETF 2018-01-26 2025-05-08 19582 14124 5458 5458 139.47 VANGUARD INFLATION-PROTECTED CL ADML 2018-01-26 2024-11-12 3215 3548 -333 -333 1305.351 VANGUARD HIGH YIELD CORP AD #529 2018-01-26 2025-04-25 7075 7706 -631 -631 1152.314 VANGUARD HIGH YIELD CORP AD #529 2018-01-26 2025-05-08 6246 6844 -598 -598 .001 WILMINGTON LARGE-CAP STRATEGY FUND-I 2016-04-11 2025-05-08 178.192 WILMINGTON ENH DVND INCOME STRAT-INS 2023-10-27 2025-02-11 2489 1880 609 609 1157.724 WILMINGTON INTERNATIONAL FUND-I 2018-01-26 2025-05-08 11566 10875 691 691 129.89 WILMINGTON INTERNATIONAL FUND-I 2018-01-26 2025-07-24 1421 1279 142 142 3342.235 WILMINGTON BROAD MARKET BOND FUND -I 2017-03-10 2025-05-08 28977 32683 -3706 -3706 81. WISDOMTREE U.S. SMALLCAP DIVIDEND 2020-02-03 2024-11-27 3025 2190 835 835 269. WISDOMTREE U.S. SMALLCAP DIVIDEND 2020-02-03 2025-05-08 8306 7274 1032 1032 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 18001 565 0 565 0 565 0 595 595 30 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 13163 NONE 0 NONE 0 694717 0 0 694717 0 0 694717 10421 684296 34215 34215 565 565 33650 0 33650 0 33650 45526 0 0 0 0 45526 33650 0 0 0 0 0 0 0 0 45526 0 0 0 33650 11876 0 0 11876 0 0 0 0 0 0 0 11876 0 0 0 0 11876 NA NA X ST JOHN'S UNITED CHURCH OF CHRIST 117 N 8TH STREET SHAMOKIN PA 17872 NONE PC GENERAL SUPPORT 37628 37628 14 4172 14 24184 18 18001 46357 46357 false false false false false false false false false false VANGUARD HIGH YIELD CORP CL AD 3530 3758 METWEST TOTAL RETURN BOND FD C 70287 62923 WILMINGTON BROAD MARKET BOND F 63707 60093 VANGUARD HIGH DIVIDEND YIELD E 3810 5706 ISHARES CORE HIGH DIVIDEND ETF 66371 88463 WILMINGTON INTERNATIONAL FUND- 9373 11420 WILMINGTON ENH DVND INCOME STR 36002 49101 WISDOMTREE U.S. SMALLCAP DIVID 13803 15704 ISHARES GLOBAL REIT ETF 5942 5679 VANGUARD COMMODITY STRAT FD CL 5249 5572 FEDERATED INTL STRAT VAL-R6 10874 13104 JANUS HNDRSN GL EQ INC-N 36104 36905 CULLEN EMG MKT HI DIV CL I 11410 13692 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 597 FOREIGN TAXES ON QUALIFIED FOR 402 402 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0