2025-11-21T12:01:30-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 236923914 WM H BLOUSE TW FBO CHRIST LUTH CH BLOU 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-21 true true SANDRA MURPHY P01252209 3128792000 2025-11-21 2024 2025-03-06 01:10:19Z X X 98874 X 61 61 2493 2493 4673 27531 4673 0 7227 7227 2925 1170 1755 0 0 0 0 0 0 750 0 0 750 0 0 42 42 0 0 0 0 0 0 0 3717 1212 0 2505 3869 3869 7586 1212 0 6374 -359 6015 0 1242 1242 0 0 0 52718 69138 30702 28494 85121 0 85121 84662 98874 0 X 85121 84662 85121 84662 85121 84662 85121 -359 0 84762 100 84662 4.595 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-03-27 76 69 7 7 3.541 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-03-27 58 32 26 26 32.634 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 607 294 313 313 3.981 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-06-28 51 47 4 4 7.683 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-03-27 436 420 16 16 .636 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 36 32 4 4 68.08 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 3817 3679 138 138 6.428 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-06-28 133 152 -19 -19 85.155 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-03 2024-04-30 849 830 19 19 18.029 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 913 777 136 136 27.12 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2024-03-27 291 298 -7 -7 15.894 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2024-03-27 367 245 122 122 3.228 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-01-26 223 137 86 86 4.45 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2024-03-27 331 188 143 143 6.77 T ROWE PRICE LG-CAP GR FD CL I 2024-04-30 2024-06-28 541 482 59 59 12.402 WCM FOCUSED INT'L GR FR CL INSTL 2024-02-13 2024-03-27 316 294 22 22 3.466 WCM FOCUSED INT'L GR FR CL INSTL 2024-04-30 2024-06-28 87 83 4 4 2. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-03-27 355 333 22 22 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-01-26 315 243 72 72 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-06-07 2024-06-28 369 352 17 17 1. ISHARES RUSSELL 1000 GROWTH ETF 2024-07-01 2024-11-27 394 367 27 27 5. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 902 828 74 74 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-03-27 653 455 198 198 2. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2024-03-27 214 214 12. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 1366 1225 141 141 29. ISHARES CORE MSCI EAFE ETF 2017-03-07 2024-02-12 2033 1620 413 413 15. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 1116 672 444 444 35. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 1754 1707 47 47 1. ISHARES CORE MSCI EMERGING 2023-01-03 2024-06-28 54 47 7 7 6.951 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-06-28 62 75 -13 -13 88.424 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-09-30 825 955 -130 -130 16.551 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 514 549 -35 -35 38.975 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 1211 1335 -124 -124 77.91 WILMINGTON GLOBAL ALPHA EQUITIES FD 2013-11-04 2024-04-30 984 871 113 113 6.495 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2024-01-26 183 173 10 10 1.96 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-12-04 2024-01-26 55 34 21 21 19.616 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-03-27 593 340 253 253 24.977 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2024-09-30 825 430 395 395 20.044 WILMINGTON INTERNATIONAL FUND-I 2010-02-11 2024-03-27 182 125 57 57 116.107 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-06-12 1002 1115 -113 -113 49.182 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-07-01 421 472 -51 -51 27.263 WILMINGTON BROAD MARKET BOND FUND -I 2014-02-26 2024-09-30 244 262 -18 -18 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 CAPITAL GAIN DIVIDENDS P 1773 4673 84 0 84 187 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false false MANUFACTURERS & TRADERS TRUST CO 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 MANUFACTURERS TRADERS TRUST CO PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 2925 NONE 0 NONE 0 99490 0 0 99490 0 0 99490 1492 97998 4900 4900 187 187 4713 0 4713 0 4713 6374 0 0 0 0 6374 4713 0 0 0 0 0 0 0 0 6374 0 0 0 4713 1661 0 0 1661 0 0 0 0 0 0 0 1661 0 0 0 0 1661 X CHRIST LUTHERAN CHURCH 105 S MAIN STREET SHREWSBURY PA 17361 NONE PC GENERAL SUPPORT 3869 3869 14 61 14 2493 18 4673 7227 7227 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 METWEST TOTAL RETURN BOND FD C 9687 8610 JPMORGAN MTG-BACKED SEC FD CL 4068 3871 WILMINGTON BROAD MARKET BOND F 14024 13101 AMERICAN BEACON SIM H/Y-INS 2922 2912 ISHARES RUSSELL 1000 VALUE ETF 4596 4999 ISHARES RUSSELL 1000 GROWTH ET 3285 4819 ISHARES RUSSELL 2000 VALUE ETF 1572 1642 T ROWE PRICE LG-CAP GR FD CL I 3249 5824 WILMINGTON REAL ASSET FUND-I 2754 2879 WILMINGTON LARGE-CAP STRATEGY 5189 9103 WILMINGTON INTERNATIONAL FUND- 2559 4331 WILMINGTON GLOBAL ALPHA EQUITI 2289 2534 WCM FOCUSED INT'L GR FR CL INS 3749 4398 ISHARES CORE MSCI EMERGING 946 1044 ISHARES MSCI USA QUALITY FACTO 3469 6055 BLACKROCK EVENT DRIVEN EQ FD C 2601 2614 HARBOR LG-CAP VALUE FD CL RET 3792 5478 BAILLIE GIFFORD EMERG MKTS CL 2024 1823 AMG RIVER RD SM-CAP VALUE FD C 642 1087 COLUMBIA OVERSEAS VALUE-I3 4987 5200 PZENA EMERG MKTS VALUE FD CL I 1007 1012 FT BHVRL SM CAP GRW-R6 1097 1226 NYLI PINESTONE US EQUITY P 2910 3070 OTHER INVESTMENTS INTERPERIOD ADJUSTMENTS 100 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0