2024-05-07T09:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 036020016 CLAYTON BROWN FBO RANDOLPH UHS BROW 3026518988 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 3026518988 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 110324 X 2754 2737 2798 93537 2798 0 128 5680 5535 1686 1517 169 0 0 0 0 0 0 900 0 0 900 0 0 86 22 0 0 0 0 0 0 0 2672 1539 0 1069 5138 5138 7810 1539 0 6207 -2130 3996 0 40 140 140 8836 6846 6846 0 0 0 51243 61746 68195 45040 34252 35143 0 105159 102984 110324 0 X 105159 102984 105159 102984 105159 102984 105159 -2130 98 103127 143 102984 31.169 INVESCO OPPENHEIMER DEVELOPING MKTS 2023-01-23 1200 1371 -171 -171 74.7 INVESCO OPPENHEIMER DEVELOPING MKTS 2023-07-27 3003 2490 513 513 11.669 AMERICAN BEACON SIM H/Y-INS 2023-01-23 2023-10-02 100 103 -3 -3 41.667 BAILLIE GIFFORD INTL ALPHA FD CL K 2020-02-03 2023-01-23 500 558 -58 -58 170.239 BAILLIE GIFFORD INTL ALPHA FD CL K 2020-02-03 2023-04-19 2074 2280 -206 -206 29.921 COHEN & STEERS INST REALTY SHS 2020-07-07 2023-04-19 1303 1172 131 131 71.917 COLUMBIA CONTRARIAN CORE-I3 2023-04-19 2000 2048 -48 -48 290.844 COLUMBIA CONTRARIAN CORE-I3 2023-07-27 9031 4551 4480 4480 458.465 DODGE & COX INCOME FUND 2023-10-02 5410 6340 -930 -930 72.347 FIDELITY SMALL CAP DISCOVERY FUND 2023-01-23 1800 1877 -77 -77 91.987 FIDELITY SMALL CAP DISCOVERY FUND 2023-07-27 2387 1672 715 715 15.56 HARBOR LG-CAP VALUE FD CL RET 2023-01-23 2023-10-02 300 304 -4 -4 96.051 OAKMARK INTERNATIONAL-INST 2023-10-02 2370 2241 129 129 18.506 T ROWE PRICE LG-CAP GR FD CL I 2023-01-23 2023-10-02 1100 904 196 196 2. ISHARES RUSSELL 1000 GROWTH ETF 2023-01-23 2023-10-02 533 457 76 76 24. ISHARES S&P MID-CAP 400 VALUE ETF 2021-06-04 2023-01-23 2615 2625 -10 -10 20. ISHARES MSCI EAFE VALUE ETF 2022-07-14 2023-07-27 1020 823 197 197 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-19 2023-10-02 394 375 19 19 15. ISHARES CORE MSCI EAFE ETF 2022-07-14 2023-10-02 949 853 96 96 1291.709 JP MORGAN CORE BOND CL SLCT 2023-07-27 13033 15302 -2269 -2269 126.69 MFS VALUE FUND-I 2023-04-19 6068 4603 1465 1465 1186.216 PIMCO TOTAL RETURN PORTFOLIO 2023-04-19 10190 12255 -2065 -2065 141.913 PIMCO HIGH YIELD 2023-07-27 1093 1260 -167 -167 559.911 PIMCO INVESTMENT GRADE CORP BD - IN 2023-01-23 5000 6015 -1015 -1015 369.779 PIMCO INVESTMENT GRADE CORP BD - IN 2023-10-02 3088 3868 -780 -780 64.589 PRINCIPAL MIDCAP FUND-R6 2013-05-07 2023-04-19 2164 1180 984 984 8.862 T ROWE PRICE INTL DISC-I 2023-04-19 539 601 -62 -62 47.568 DANA LARGE CAP EQUIT-INST 2022-01-28 2023-01-23 985 1193 -208 -208 419.977 DANA LARGE CAP EQUIT-INST 2023-01-23 8694 7943 751 751 12.372 VIRTUS KAR SMALL-CAP GROWTH I 2023-01-23 2023-04-19 400 402 -2 -2 236.264 WELLS FARGO ADV-PREM LG-I 2023-04-19 2951 2828 123 123 28.474 WILMINGTON BROAD MARKET BOND FUND -I 2023-07-27 2023-12-22 250 245 5 5 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 CAPITAL GAIN DIVIDENDS P 993 2798 56 0 56 0 56 32 0 0 32 0 24 0 0 false false false false false false false true true VT true false false false false true M &T TRUST COMPANY ATTN STEWART POLLAC 3026518988 1100 NORTH MARKET STREET WILMINGTON DE 19890 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 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 1 1686 NONE 0 NONE 0 98891 6780 0 105671 0 0 105671 1585 104086 5204 5204 56 56 5148 0 5148 0 5148 6207 0 0 0 0 6207 5148 0 0 0 0 1450 430 0 1880 6207 0 0 0 5148 1059 0 0 2939 0 0 0 0 0 0 0 2939 0 1450 430 0 1059 X WILDER GRIMES 66 W 12TH STREET NEW YORK NY 10011 NONE I SCHOLARSHIP 2500 SAM MASON 85 SOUTH PROSPECT STREET BURLINGTON VT 05405 NONE I SCHOLARSHIP 125 COLTON FORDHAM PO BOX 5616 GREENVILLE SC 29606 NONE I SCHOLARSHIP 125 OWEN BURSTEIN 300 PULTENEY STREET GENEVA NY 14456 NONE I SCHOLARSHIP 1069 OWEN SCHULZ 85 SOUTH PROPECT STREET BURLINGTON VT 05405 NONE I SCHOLARSHIP 125 ROSA BARDEN 23 ROMINA DRIVE CANTON NY 13617 NONE I SCHOLARSHIP 1069 MAEVE KENNEDY 85 SOUTH PROSPECT STREET BURLINGTON VT 05405 NONE I SCHOLARSHIP 125 5138 14 2754 18 2798 OTHER REVENUE 14 128 5680 5680 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 FILING IS FURNISHED TO THE AG OR DESIGNATE ANNUALLY. SEE ATTACHED 256210105 DODGE AND COX INCOME 4812C0381 JP MORGAN CORE BOND 693390700 PIMCO TOTAL RETURN C 693390841 PIMCO HIGH YIELD CL 722005816 PIMCO INVESTMENT GRA 24524282 AMERICAN BEACON SIM H 2997 3072 4812C0159 JPMORGAN MTG-BACKED 3500 3588 592905509 METWEST TOTAL RETURN 10000 9978 97181C811 WILMINGTON BROAD MAR 17755 18505 SEE ATTACHED 00143W859 INVESCO OPPENHEIMER 19247U106 COHEN & STEERS INST 19766M709 COLUMBIA CONTRARIAN 315912600 FIDELITY SMALL CAP D 411512478 HARBOR LG-CAP VALUE 5696 6476 413838723 OAKMARK INTERNATIONA 464287598 ISHARES RUSSELL 1000 3503 4131 464287705 ISHARES S&P MID-CAP 464288877 ISHARES MSCI EAFE VA 46432F842 ISHARES CORE MSCI EA 2331 2884 552983694 MFS VALUE FUND-I 56823370 BAILLIE GIFFORD INTL 74256W584 PRINCIPAL MIDCAP FUN 77956H377 T ROWE PRICE INTL DI 92046L619 DANA LARGE CAP EQUIT 94984B454 WELLS FARGO ADV-PREM 00171A852 AMG RIVER RD SM-CAP 1900 1935 01878T848 AB CONCENTRATED GR F 4300 4498 19766P868 COLUMBIA OVERSEAS VA 4200 4277 45775L408 T ROWE PRICE LG-CAP 3696 4974 461418444 WCM FOCUSED INT'L GR 3200 3352 464287614 ISHARES RUSSELL 1000 2513 3335 464287630 ISHARES RUSSELL 2000 1563 1553 46432F339 ISHARES MSCI USA QUA 4638 5591 46432F388 ISHARES MSCI USA VAL 1534 1619 46434G103 ISHARES CORE MSCI EM 520 556 56823396 BAILLIE GIFFORD EMERG 2400 2304 92828N593 VIRTUS KAR SMALL-CAP 1852 1886 97181C415 WILMINGTON LARGE-CAP 9000 9556 97181C431 WILMINGTON REAL ASSE 3000 3000 97181C787 WILMINGTON INTERNATI 5900 6268 POSTING ADJUSTMENT AND ROUNDING 2 2023 TRANSACTION POSTED IN 2024 141 2022 TRANSACTION POSTED IN 2023 98 FEDERAL TAX PAYMENT - PRIOR YE 62 0 0 FEDERAL ESTIMATES - PRINCIPAL 2 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0