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 036039645 ARTHUR J WHITE & ALICE M DEMOND WHIT 8026601494 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 8026601494 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 1260253 X 33291 33025 40465 665153 40465 0 73756 73490 13603 12243 1360 0 0 0 0 0 0 900 0 0 900 0 0 485 406 0 0 0 0 0 0 0 14988 12649 0 2260 44465 44465 59453 12649 0 46725 14303 60841 0 468 4043 4043 70546 20359 20359 0 0 0 504351 636553 801331 554719 483298 434520 0 1130084 1144253 1260253 0 X 1130084 1144253 1130084 1144253 1130084 1144253 1130084 14303 1241 1145628 1375 1144253 1503.167 INVESCO OPPENHEIMER DEVELOPING MKTS 2023-02-24 55211 61026 -5815 -5815 68. AT&T INC 2023-02-24 1304 1312 -8 -8 12. ABBVIE INC 2023-07-06 1652 793 859 859 19. ACADIA HEALTHCARE CO INC 2019-07-18 2023-07-06 1450 608 842 842 4. ADVANCE AUTO PARTS 2023-02-24 556 671 -115 -115 17. AGREE REALTY 2022-05-27 2023-02-24 1221 1171 50 50 40. ALPHABET INC CL C 2012-07-19 2023-12-28 5641 595 5046 5046 20. AMAZON.COM INC 2016-08-31 2023-10-31 2656 766 1890 1890 52. AMERICAN INTERNATIONAL GROUP 2023-03-15 2480 2681 -201 -201 14. AMERIPRISE FINANCIAL INC 2021-03-03 2023-10-31 4387 3157 1230 1230 7. AMGEN INC 2023-02-24 1638 1391 247 247 24. APPLIED MATERIALS 2021-12-29 2023-02-24 2673 3882 -1209 -1209 9. APTARGROUP INC COMMON 2013-06-10 2023-07-06 1007 514 493 493 57. ARCHER DANIELS MIDLAND CO 2022-03-22 2023-02-24 4634 5001 -367 -367 23. ARTISAN PARTNERS ASSET MGMT CL A 2016-03-31 2023-03-15 681 435 246 246 15. ASTRAZENECA PLC SPONSORED ADR 2023-07-06 982 517 465 465 31. ATLANTIC UNION BANKSHARES CORP 2019-07-18 2023-02-24 1155 1094 61 61 16. AVERY DENNISON CORP 2018-11-14 2023-10-31 2776 1481 1295 1295 34. BJ'S WHOLESALE CLUB HOLDINGS 2019-07-18 2023-10-31 2320 834 1486 1486 2494.266 BAILLIE GIFFORD INTL ALPHA FD CL K 2023-02-24 28410 33889 -5479 -5479 2. BIO RAD LABS INC CL A 2018-11-14 2023-07-06 753 540 213 213 15. BOOZ ALLEN HAMILTON HOLDING CL A 2016-11-01 2023-10-31 1798 445 1353 1353 10. BRIGHT HORIZONS FAMILY SOLUTIONS 2020-06-05 2023-02-24 783 1360 -577 -577 9. AZENTA INC 2021-08-10 2023-02-24 392 774 -382 -382 3. BURLINGTON STORES INC 2022-04-20 2023-03-15 639 674 -35 -35 7. BURLINGTON STORES INC 2023-03-15 1490 431 1059 1059 19. CDW CORP 2022-02-07 2023-03-15 3565 3635 -70 -70 26. CF INDUSTRIES HOLDINGS INC 2022-08-03 2023-02-24 2225 2535 -310 -310 4. CME GROUP INC 2020-11-19 2023-02-24 748 661 87 87 15. CARDINAL HEALTH INC 2023-02-24 1161 758 403 403 8. CARTER HOLDINGS 2023-02-24 598 873 -275 -275 15. CATALENT INC 2023-07-06 663 369 294 294 6. CAVCO INDUSTRIES, INC. 2023-03-15 1686 576 1110 1110 24. CELANESE CORP 2021-08-09 2023-02-24 2825 3779 -954 -954 32. CHAMPIONX CORP 2022-04-26 2023-07-06 968 678 290 290 4. CHEVRONTEXACO CORP 2017-03-14 2023-02-24 648 430 218 218 17. CISCO SYSTEMS INC 2014-01-09 2023-07-06 866 376 490 490 10. CINTAS CORP COMMON 2023-02-24 4346 4280 66 66 33. CITIGROUP INC 2023-02-24 1651 2169 -518 -518 19. COGNEX 2015-09-17 2023-07-06 1030 369 661 661 299.155 COHEN & STEERS INST REALTY SHS 2020-07-07 2023-07-06 13330 11685 1645 1645 34. COLUMBUS MCKINNON CORP 2023-02-24 1237 1673 -436 -436 26. COMFORT SYSTEMS USA INCORPORATED 2021-08-10 2023-10-31 4738 2008 2730 2730 40. COMCAST CORP 2023-02-24 1481 1451 30 30 32. CORNING INC 2023-02-24 1098 1345 -247 -247 13. DANAHER CORP 2023-10-31 2497 1436 1061 1061 11. DARDENE RESTAURANTS INC COM 2023-02-24 1593 1625 -32 -32 4. DEXCOM INC 2021-05-26 2023-02-24 439 355 84 84 16. DIAMONDBACK ENERGY INC 2023-02-24 2269 1017 1252 1252 4. DISNEY WALT CO 2023-02-24 401 371 30 30 5145.672 DODGE & COX INCOME FUND 2023-02-24 63395 70607 -7212 -7212 17. DOLLAR GENERAL CORPORATION 2020-01-16 2023-07-06 2882 2693 189 189 12. DORMAN PRODUCTS INC 2014-08-05 2023-03-15 981 514 467 467 25. DOVER CORP 2023-07-06 3578 3100 478 478 10. EAGLE MATERIALS INC COM W RIGHTS 2023-07-06 1776 945 831 831 52. EASTERLY GOVERNMENT PROPERTIES REIT 2023-02-24 787 779 8 8 3. EASTGROUP PROPERTIES INCORPORATED 2022-08-09 2023-02-24 490 518 -28 -28 23. ELECTRONIC ARTS INC COM 2023-02-24 2522 3250 -728 -728 84. ELEMENT SOLUTIONS INC 2020-12-28 2023-02-24 1726 1515 211 211 15. ENTEGRIS INC 2019-07-18 2023-10-31 1319 566 753 753 1. EQUINIX INC REIT 2018-11-14 2023-02-24 688 381 307 307 30. EQUINOR ASA 2020-06-05 2023-03-15 817 501 316 316 31. EXPEDITORS INTL WASH INC COM 2021-03-29 2023-02-24 3332 3371 -39 -39 11. EXPONENT INC 2014-08-05 2023-03-15 1123 197 926 926 9. META PLATFORMS, INC-A 2023-10-31 2703 1233 1470 1470 64. FASTENAL CO COM 2020-06-15 2023-10-31 3726 2595 1131 1131 34. FEDERAL SIGNAL CORP 2020-03-06 2023-03-15 1737 1096 641 641 7. FIDELITY NATL INFORMATION SERVICES 2023-02-24 456 980 -524 -524 9. FIVE BELOW 2016-02-23 2023-10-31 1568 340 1228 1228 105. FREEPORT MCMORAN COPPER & GOLD 2023-02-24 4168 4478 -310 -310 5. GARTNER INC 2023-10-31 1657 416 1241 1241 9. GENUINE PARTS CO 2023-07-06 1480 813 667 667 13. GENTHERM INC 2023-02-24 827 1033 -206 -206 27. GIBRALTAR INDUSTRIES INC 2020-06-05 2023-02-24 1416 1442 -26 -26 16. GLACIER BANCORP INC NEW 2013-06-10 2023-03-15 649 316 333 333 16. GLOBUS MEDICAL INC 2020-07-09 2023-03-15 842 726 116 116 2. W W GRAINGER INC 2017-10-04 2023-10-31 1458 362 1096 1096 7. GRAND CANYON EDUCATION INC 2019-07-18 2023-02-24 800 869 -69 -69 144. HALLIBURTON CO 2023-07-06 4685 3943 742 742 974.63 OAKMARK INTERNATIONAL-INST 2023-03-15 23722 26246 -2524 -2524 18. HEXCEL CORP 2023-02-24 1298 1184 114 114 20. HOLOGIC INC COM 2022-02-01 2023-07-06 1552 1407 145 145 17. HOME DEPOT INC 2023-12-28 5888 1252 4636 4636 3. HUBSPOT INC 2020-06-05 2023-03-15 1177 631 546 546 44. HUDSON PACIFIC PROPERTIES 2020-06-12 2023-02-24 413 1102 -689 -689 12. IDACORP INC 2020-07-09 2023-07-06 1246 1041 205 205 14. ILLINOIS TOOL WORKS 2023-10-31 3136 1992 1144 1144 37. INGERSOLL-RAND INC 2017-07-03 2023-10-31 2247 807 1440 1440 18. INGREDION INC 2023-07-06 1921 1562 359 359 8. INTEL CORP 2022-03-31 2023-02-24 201 399 -198 -198 19. INTEGER HOLDINGS CORPORATION 2020-06-05 2023-02-24 1403 1661 -258 -258 13. INTERNATIONAL BUSINESS MACHINES 2023-02-24 1694 1687 7 7 5. INTL FLAVORS & FRAGRANCES 2023-02-24 469 639 -170 -170 13. INTRA-CELLULAR THERAPIES INC 2022-08-09 2023-02-24 615 745 -130 -130 7. INTUIT INC COM 2021-09-21 2023-02-24 2925 3907 -982 -982 3. INTUITIVE SURGICAL INC 2022-06-10 2023-02-24 695 612 83 83 125. ISHARES MSCI EAFE VALUE ETF 2022-08-05 2023-07-06 5947 5497 450 450 21. JOHNSON & JOHNSON INC 2023-10-31 3110 2282 828 828 15. KEYSIGHT TECHNOLOGIES INC 2022-08-03 2023-02-24 2367 2486 -119 -119 65. KINDER MORGAN INC 2023-07-06 1092 848 244 244 6. KINSALE CAPITAL GROUP INC 2023-10-31 2008 1035 973 973 43. KONTOOR BRANDS INC 2023-02-24 1911 2054 -143 -143 38. KRAFT HEINZ CO 2023-02-24 1503 1573 -70 -70 49. KRISPY KREME INC 2022-02-17 2023-02-24 629 684 -55 -55 5. LAM RESEARCH 2021-06-07 2023-02-24 2401 3250 -849 -849 42. LAMAR ADVERTISING CO-A REIT 2023-07-06 4103 3792 311 311 7. LANCASTER COLONY CORP 2020-01-13 2023-03-15 1354 1139 215 215 14. LAUDER ESTEE COMPANIES INC CLASS A 2023-02-24 3400 3593 -193 -193 6. LEAR CORPORATION 2023-02-24 838 717 121 121 5. LITHIA MOTORS INC CL-A 2016-11-01 2023-10-31 1208 415 793 793 7. MSCI INC 2023-10-31 3306 1632 1674 1674 62. MAGNOLIA OIL & GAS CORP CL A 2023-02-24 1354 1500 -146 -146 15. MANHATTAN ASSOCS INC 2023-02-24 2152 2233 -81 -81 15. MANPOWER INC WIS 2023-02-24 1256 1433 -177 -177 23. MARSH & MCLENNAN COS INC. 2023-12-28 4349 2211 2138 2138 29. MARRIOTT INTERNATIONAL INC CL A 2022-03-08 2023-07-06 5210 4446 764 764 84. MERCK & CO INC 2023-10-31 8612 7105 1507 1507 37. METLIFE INC 2023-07-06 2093 1433 660 660 2. METTLER TOLEDO INTERNATIONAL COM 2022-08-03 2023-02-24 2866 2729 137 137 4. MOLINA HEALTHCARE INC. 2020-01-13 2023-07-06 1200 565 635 635 15. MOLSON COORS BEVERAGE COMPANY 2022-03-11 2023-02-24 807 765 42 42 7. MONSTER BEVERAGE CORP 2023-02-24 709 445 264 264 36. NATL FUEL GAS CO 2022-05-19 2023-02-24 2091 2476 -385 -385 26. NETAPP APPLIANCE INC 2023-07-06 1960 1361 599 599 1. NETFLIX INC. 2021-09-03 2023-02-24 316 590 -274 -274 12. NEUROCRINE BIOSCIENCES INC 2023-07-06 1140 1026 114 114 27. NEWMONT MINING CORP 2023-03-15 1235 1634 -399 -399 70. NEXTERA ENERGY INC 2023-10-31 4063 2471 1592 1592 31. NIKE INC CL B 2023-07-06 3231 2878 353 353 7. NORDSON CORPORATION 2014-01-09 2023-10-31 1489 503 986 986 48. NORDSTROM INC 2023-02-24 921 1874 -953 -953 7. NORTHERN TRUST CORP 2021-03-16 2023-02-24 653 730 -77 -77 20. NUTRIEN LTD 2023-07-06 1165 1068 97 97 23. OGE ENERGY CORP 2023-02-24 849 706 143 143 1514.593 PIMCO HIGH YIELD 2023-07-06 11496 13409 -1913 -1913 11. PNC BANK CORP 2023-02-24 1743 1948 -205 -205 14. PNC BANK CORP 2022-02-11 2023-02-24 2218 2902 -684 -684 5. PACKAGING CORP OF AMERICA 2021-11-17 2023-02-24 688 674 14 14 6. PALO ALTO NETWORKS 2016-12-22 2023-10-31 1456 250 1206 1206 2. PARKER - HANNIFIN CORP. 2021-03-16 2023-02-24 693 623 70 70 7. PAYLOCITY HOLDING CORP 2023-02-24 1373 1468 -95 -95 10. PAYPAL HOLDINGS INC 2018-11-14 2023-02-24 735 842 -107 -107 5. PEPSICO INC 2020-06-05 2023-02-24 879 666 213 213 26. PERFORMANCE FOOD GROUP CO 2023-07-06 1556 886 670 670 15. PHILLIPS 66 2023-07-06 1434 1091 343 343 54. PHYSICIANS REALTY TRUST REIT 2023-02-24 811 798 13 13 10932.362 PIMCO INVESTMENT GRADE CORP BD - IN 2023-02-24 95221 112405 -17184 -17184 26. PINNACLE FINANCIAL PARTNERS 2023-03-15 1434 1548 -114 -114 9. PIPER SANDLER COMPANIES 2021-03-16 2023-07-06 1122 995 127 127 15. POLARIS INC 2023-03-15 1611 1368 243 243 19. PORTLAND GENERAL ELECTRIC CO 2023-02-24 919 813 106 106 10. POWER INTEGRATIONS INC 2014-08-05 2023-03-15 825 275 550 550 36. PROPETRO HOLDING CORP 2022-04-26 2023-02-24 311 499 -188 -188 22. PROSPERITY BANCSHARES INCORPORATED 2023-02-24 1624 1600 24 24 6. QUAKER CHEM CORP 2015-09-17 2023-03-15 1067 484 583 583 17. RB GLOBAL INC 2013-08-08 2023-07-06 996 334 662 662 13. RPM INC, OHIO 2013-06-10 2023-07-06 1119 424 695 695 29. RADIAN GROUP INC 2022-07-08 2023-02-24 624 595 29 29 21. RAPID7 INC 2023-07-06 885 582 303 303 30. RTX CORPORATION 2023-07-06 2932 2265 667 667 10. RBC BEARINGS INC 2023-03-15 2157 541 1616 1616 26. REALTY INCOME CORP 2023-02-24 1692 1429 263 263 32. RIO TINTO PLC SPON ADR 2023-02-24 2197 2332 -135 -135 103.299 T ROWE PRICE INTL DISC-I 2023-02-24 6218 7077 -859 -859 3. S&P GLOBAL INC 2023-07-06 1183 563 620 620 42. SPDR S&P REGIONAL BANKING ETF 2021-03-16 2023-02-24 2580 2911 -331 -331 6. SALESFORCE INC 2020-06-05 2023-02-24 971 1041 -70 -70 27. 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GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 CAPITAL GAIN DIVIDENDS P 9756 40465 2019-04-02 846 0 846 0 846 812 0 0 812 0 34 0 0 false false false false false false false true true VT true false false false false true M&T BANK 8026601494 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 BANK 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 1 13603 NONE 0 NONE 0 1164852 42650 0 1207502 0 0 1207502 18113 1189389 59469 59469 846 846 58623 0 58623 0 58623 46725 0 0 0 0 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