2024-05-07T09:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 256523498 FLORENCE FLUKE TW FBO GRACE UNITED FLUK 7168424449 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168424449 2024-04-13 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-13 2023 2023-04-26 12:10:37Z X 390135 X 9499 9446 4639 58022 4639 0 38 14176 14085 6499 6499 0 0 0 0 0 0 1500 0 0 1500 0 0 172 172 0 0 0 0 0 0 0 8171 6671 0 1500 16210 16210 24381 6671 0 17710 -10205 7414 0 367 -103 -103 15013 7912 7912 0 0 0 211402 211349 262952 131510 128847 119374 0 358292 348005 390135 0 X 358292 348005 358292 348005 358292 348005 358292 -10205 360 348447 442 348005 63.416 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 943 571 372 372 28.695 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-07-31 1454 1692 -238 -238 13.636 AB CONCENTRATED GR FD CL ADV 2021-12-08 2023-12-18 714 746 -32 -32 13.761 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-11 2023-12-18 262 334 -72 -72 28.086 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-18 289 309 -20 -20 41.579 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-07-31 874 768 106 106 2.387 HARBOR LG-CAP VALUE FD CL RET 2022-12-19 2023-12-18 52 44 8 8 47.086 HARBOR LG-CAP VALUE FD CL RET 2018-08-01 2023-12-18 1027 726 301 301 42.747 T ROWE PRICE LG-CAP GR FD CL I 2022-06-24 2023-06-20 2520 2168 352 352 17.362 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-06-20 1024 965 59 59 5.767 T ROWE PRICE LG-CAP GR FD CL I 2023-12-15 2023-12-18 377 374 3 3 13.976 T ROWE PRICE LG-CAP GR FD CL I 2019-05-03 2023-12-18 913 592 321 321 3. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-12-18 494 500 -6 -6 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-06-20 1900 1703 197 197 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-12-18 902 730 172 172 39. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 4204 4570 -366 -366 22. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 2544 2578 -34 -34 111. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 5131 5688 -557 -557 24. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 1161 1211 -50 -50 20. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-06-20 2659 2274 385 385 12. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-12-18 1762 1364 398 398 4. ISHARES MSCI USA VALUE FACTOR 2021-05-28 2023-12-18 403 429 -26 -26 6. ISHARES CORE MSCI EAFE ETF 2023-02-06 2023-12-18 418 398 20 20 3. ISHARES CORE MSCI EMERGING 2022-05-25 2023-12-18 151 151 41.107 JPMORGAN MTG-BACKED SEC FD CL R6 2022-05-25 2023-12-18 416 436 -20 -20 83.443 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2023-12-18 761 901 -140 -140 38.312 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 1262 1356 -94 -94 113.813 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-12-12 2023-06-20 3023 2762 261 261 16.91 WILMINGTON LARGE-CAP STRATEGY FUND-I 2014-10-14 2023-06-20 449 291 158 158 65.813 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-12-11 2023-12-18 1798 1757 41 41 89.63 WILMINGTON REAL ASSET FUND-I 2020-12-21 2023-01-03 1236 1272 -36 -36 652.778 WILMINGTON INTERNATIONAL FUND-I 2012-02-02 2023-01-03 5170 4363 807 807 25.387 WILMINGTON INTERNATIONAL FUND-I 2012-02-02 2023-12-18 213 170 43 43 646.929 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 5583 6337 -754 -754 182.286 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-12-18 1595 1785 -190 -190 109.112 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-12-22 958 1068 -110 -110 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 4639 103 0 103 0 103 176 0 0 176 0 73 73 0 false false false false false false false true true PA true false false false false true MANUFACTURERS & TRADERS TRUST 7168424449 626 COMMERCE DR 3RD FL AMHERST NY 14228 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 626 COMMERCE DR 3RD FL AMHERST NY 14228 CORP TTEE 1 6499 NONE 0 NONE 0 365313 7715 0 373028 0 0 373028 5595 367433 18372 18372 103 103 18269 0 18269 0 18269 17710 0 0 0 0 17710 18269 0 0 0 0 0 0 599 599 17710 0 0 0 17710 0 559 559 40 0 0 0 0 0 0 0 40 0 0 0 40 NA NA X GRACE UNITED METHODIST CHURCH C/O CAROLYN ADAMS TREASURER 216 STATE STREET HARRISBURG PA 17101 NONE PC GENERAL PURPOSE FOR 16210 16210 14 9499 18 4639 OTHER REVENUE 14 38 14176 14176 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 11502 11171 4812C0159 JPMORGAN MTG-BACKED 15870 15305 592905509 METWEST TOTAL RETURN 39699 36058 97181C811 WILMINGTON BROAD MAR 61776 56840 00171A852 AMG RIVER RD SM-CAP 3840 6334 01878T848 AB CONCENTRATED GR F 15810 15431 09250J734 BLACKROCK EVENT DRIV 9142 9389 19766P868 COLUMBIA OVERSEAS VA 14714 15468 411512478 HARBOR LG-CAP VALUE 14875 21905 45775L408 T ROWE PRICE LG-CAP 10459 17431 461418444 WCM FOCUSED INT'L GR 5627 9402 464287598 ISHARES RUSSELL 1000 12634 13220 464287614 ISHARES RUSSELL 1000 7849 10308 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 15545 22218 46432F388 ISHARES MSCI USA VAL 5218 5159 46432F842 ISHARES CORE MSCI EA 9110 12171 46434G103 ISHARES CORE MSCI EM 11012 11532 56823396 BAILLIE GIFFORD EMERG 6754 5630 92828N593 VIRTUS KAR SMALL-CAP 7581 7407 97181C332 WILMINGTON GLOBAL AL 8611 9719 97181C415 WILMINGTON LARGE-CAP 22118 35316 97181C431 WILMINGTON REAL ASSE 10985 11371 97181C787 WILMINGTON INTERNATI 13525 17638 464287630 ISHARES RUSSELL 2000 5940 5903 2023 TRANSACTION POSTED IN 2024 404 ROUNDING 38 2022 TRANSACTION POSTED IN 2023 360 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0