2024-05-07T09:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 036045279 DOLPHINE LAFLEUR TUW LAFL 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 54458 X 1344 1338 4584 26423 4584 0 33 1 5961 5923 858 772 86 0 0 0 0 0 0 900 0 0 900 0 0 73 12 0 0 0 0 0 0 0 1831 784 0 986 5724 5724 7555 784 0 6710 -1594 5139 0 28 67 67 5967 4361 4361 0 0 0 30155 29606 32992 18371 18879 17038 0 54521 52913 54458 0 X 54521 52913 54521 52913 54521 52913 54521 -1594 45 52972 59 52913 . CLASS ACTION LITIGATION 2023-03-15 567 567 567 148.976 BAILLIE GIFFORD INTL ALPHA FD CL K 2020-02-25 2023-03-07 1743 1911 -168 -168 163.45 COLUMBIA CONTRARIAN CORE-I3 2013-03-19 2023-03-07 4297 3721 576 576 97.832 COLUMBIA CONTRARIAN CORE-I3 2013-03-19 2023-07-06 2952 1772 1180 1180 172.797 DODGE & COX INCOME FUND 2014-11-20 2023-03-07 2127 2400 -273 -273 64.957 OAKMARK INTERNATIONAL-INST 2014-12-29 2023-09-18 1687 1368 319 319 15. ISHARES S&P MID-CAP 400 VALUE ETF 2021-06-04 2023-03-07 1618 1641 -23 -23 13. ISHARES MSCI EAFE VALUE ETF 2022-07-14 2023-07-06 620 535 85 85 93.091 MFS VALUE FUND-I 2016-04-08 2023-07-06 4439 3469 970 970 150.92 PIMCO TOTAL RETURN PORTFOLIO 2019-08-19 2023-09-27 1230 1597 -367 -367 46.629 PRINCIPAL MIDCAP FUND-R6 2013-03-19 2023-03-07 1539 804 735 735 5.816 T ROWE PRICE INTL DISC-I 2017-10-18 2023-03-07 353 394 -41 -41 170.11 WELLS FARGO ADV-PREM LG-I 2013-03-19 2023-03-07 2026 2227 -201 -201 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 4584 71 0 71 0 71 32 0 0 32 0 39 0 0 false false false false false false false true true VT true false false false false true M &T TRUST COMPANY 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 1 858 NONE 0 NONE 0 49125 4498 0 53623 0 0 53623 804 52819 2641 2641 71 71 2570 0 2570 0 2570 6710 0 0 0 0 6710 2570 1583 0 0 0 0 0 0 0 6710 1583 0 0 2570 2557 0 0 2557 0 0 0 0 0 0 0 2557 0 0 0 0 2557 X ASTRID OLSEN 7339 ROUTE 30 CORNWALL VT 05753 NONE PC SCHOLARSHIP 1761 MEGAN BALPRADA 14 OLD CHAPEL ROAD MIDDLEBURY VT 05753 NONE PC SCHOLARSHIP 2463 VIVIAN ROSS 370 LANCASTER AVENUE HAVERFORD PA 19041 NONE PC SCHOLARSHIP 1500 5724 14 1344 18 4584 OTHER REVENUE 14 33 5961 5961 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 5765 4994 693390700 PIMCO TOTAL RETURN C 4504 3887 693390841 PIMCO HIGH YIELD CL 487 438 722005816 PIMCO INVESTMENT GRA 3618 3114 592905509 METWEST TOTAL RETURN 4505 4605 19247U106 COHEN & STEERS INST 621 735 19766M709 COLUMBIA CONTRARIAN 315912600 FIDELITY SMALL CAP D 2662 3146 413838723 OAKMARK INTERNATIONA 464287705 ISHARES S&P MID-CAP 464288877 ISHARES MSCI EAFE VA 46432F842 ISHARES CORE MSCI EA 2274 2814 552983694 MFS VALUE FUND-I 56823370 BAILLIE GIFFORD INTL 74256W584 PRINCIPAL MIDCAP FUN 77956H377 T ROWE PRICE INTL DI 92046L619 DANA LARGE CAP EQUIT 6756 7082 94984B454 WELLS FARGO ADV-PREM 45775L408 T ROWE PRICE LG-CAP 5982 6616 461418444 WCM FOCUSED INT'L GR 1108 1156 464287598 ISHARES RUSSELL 1000 1539 1653 464287614 ISHARES RUSSELL 1000 1158 1516 46432F339 ISHARES MSCI USA QUA 3001 3679 46434G103 ISHARES CORE MSCI EM 241 253 56823396 BAILLIE GIFFORD EMERG 1195 1244 97181C415 WILMINGTON LARGE-CAP 2022 2062 97181C431 WILMINGTON REAL ASSE 1047 1036 2023 TRANSACTION POSTED IN 2024 59 2022 TRANSACTION POSTED IN 2023 45 FEDERAL TAX PAYMENT - PRIOR YE 53 0 0 FEDERAL ESTIMATES - PRINCIPAL 8 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0