2024-11-07T16:01:13-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 036056812 ANTHONY MARRO MEMORIAL TUW MARR 8028726852 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 8028726852 2024-08-28 true true SANDRA MURPHY P01252209 8043446000 2024-08-28 2023 2024-10-15 13:58:12Z X 156392 X 3987 3965 -3845 146537 0 0 142 3965 3160 2844 316 0 0 0 0 0 0 900 0 0 900 0 0 71 67 0 0 0 0 0 0 0 4131 2911 0 1216 5750 5750 9881 2911 0 6966 -9739 1054 0 58 158 158 6254 3537 3537 0 0 0 72078 94377 105066 76110 46682 47631 0 154500 144754 156392 0 X 154500 144754 154500 144754 154500 144754 154500 -9739 166 144927 173 144754 184.199 INVESCO OPPENHEIMER DEVELOPING MKTS 2023-02-22 6904 7058 -154 -154 14.929 AMG RIVER RD SM-CAP VALUE FD CL I 2023-02-22 2023-02-27 222 223 -1 -1 307.173 BAILLIE GIFFORD INTL ALPHA FD CL K 2023-02-22 3548 4151 -603 -603 40.708 COHEN & STEERS INST REALTY SHS 2023-02-22 1830 1609 221 221 548.57 COLUMBIA CONTRARIAN CORE-I3 2023-02-22 14455 13284 1171 1171 700.316 DODGE & COX INCOME FUND 2023-02-22 8642 9545 -903 -903 248.598 FIDELITY SMALL CAP DISCOVERY FUND 2023-02-22 6240 5623 617 617 131.401 OAKMARK INTERNATIONAL-INST 2023-02-22 3382 3004 378 378 21.432 T ROWE PRICE LG-CAP GR FD CL I 2023-02-22 2023-07-31 1329 1050 279 279 3. ISHARES RUSSELL 1000 GROWTH ETF 2023-02-22 2023-07-31 851 691 160 160 34. ISHARES S&P MID-CAP 400 VALUE ETF 2020-11-16 2023-02-22 3736 2740 996 996 8. ISHARES S&P SM-CAP 600 GROWTH ETF 2023-02-22 2023-02-27 925 919 6 6 21. ISHARES MSCI EAFE VALUE ETF 2022-07-14 2023-02-22 1022 864 158 158 9. ISHARES MSCI EAFE VALUE ETF 2022-07-14 2023-06-27 435 370 65 65 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-02-22 2023-07-31 981 836 145 145 15. ISHARES CORE MSCI EAFE ETF 2022-07-14 2023-02-22 982 853 129 129 2018.414 JP MORGAN CORE BOND CL SLCT 2023-02-22 20527 23871 -3344 -3344 189.208 MFS VALUE FUND-I 2023-02-22 9010 7272 1738 1738 2483.155 PIMCO TOTAL RETURN PORTFOLIO 2023-02-22 21107 25775 -4668 -4668 208.669 PIMCO HIGH YIELD 2023-02-22 1578 1852 -274 -274 1435.83 PIMCO INVESTMENT GRADE CORP BD - IN 2023-02-22 12535 15067 -2532 -2532 97.571 PRINCIPAL MIDCAP FUND-R6 2023-02-22 3249 2194 1055 1055 12.721 T ROWE PRICE INTL DISC-I 2023-02-22 772 885 -113 -113 707.04 DANA LARGE CAP EQUIT-INST 2023-02-22 14643 13750 893 893 8.561 VIRTUS KAR SMALL-CAP GROWTH I 2023-02-22 2023-02-27 282 284 -2 -2 314.664 WELLS FARGO ADV-PREM LG-I 2023-02-22 3726 4499 -773 -773 42.575 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-02-22 2023-07-31 1187 1036 151 151 124.829 WILMINGTON BROAD MARKET BOND FUND -I 2023-07-31 2023-12-22 1096 1077 19 19 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 CAPITAL GAIN DIVIDENDS P 1341 -3845 15 0 15 0 15 72 0 0 72 0 57 16 41 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 CO-TRUSTEE 1 3160 KIMBERLY LAMPERT 601 TARBELLVILLE ROAD BELMONT VT 05730 CO-TRUSTEE 1 0 NONE 0 NONE 0 143791 7608 0 151399 0 0 151399 2271 149128 7456 7456 15 15 7441 0 7441 0 7441 6966 0 0 0 0 6966 7441 0 0 927 420 296 0 1712 3355 6966 0 0 0 6966 0 475 475 2880 0 0 0 0 0 0 452 2428 420 296 0 1712 X OKEMO VALLEY TV CORP 37C MAIN ST LUDLOW VT 05149 NONE EXEMPT GENERAL SUPPORT 2500 LUDLOW ROTARY CLUB PO BOX 616 LUDLOW VT 05149 NONE EXEMPT GENERAL SUPPORT 3250 5750 14 3987 18 -3845 142 142 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 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 4334 4488 4812C0159 JPMORGAN MTG-BACKED 6108 6213 592905509 METWEST TOTAL RETURN 14345 14553 97181C811 WILMINGTON BROAD MAR 21895 22377 00143W859 INVESCO OPPENHEIMER 19247U106 COHEN & STEERS INST 19766M709 COLUMBIA CONTRARIAN 315912600 FIDELITY SMALL CAP D 413838723 OAKMARK INTERNATIONA 464287705 ISHARES S&P MID-CAP 464288877 ISHARES MSCI EAFE VA 46432F842 ISHARES CORE MSCI EA 3923 4854 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 2305 2364 01878T848 AB CONCENTRATED GR F 5778 6581 09250J734 BLACKROCK EVENT DRIV 3599 3668 19766P868 COLUMBIA OVERSEAS VA 5844 6198 411512478 HARBOR LG-CAP VALUE 8161 9056 45775L408 T ROWE PRICE LG-CAP 5306 7123 461418444 WCM FOCUSED INT'L GR 3412 3671 464287598 ISHARES RUSSELL 1000 4975 5288 464287614 ISHARES RUSSELL 1000 3223 4244 464287630 ISHARES RUSSELL 2000 2345 2330 46432F339 ISHARES MSCI USA QUA 7522 9270 46432F388 ISHARES MSCI USA VAL 1997 2124 46434G103 ISHARES CORE MSCI EM 4290 4502 56823396 BAILLIE GIFFORD EMERG 2167 2275 92828N593 VIRTUS KAR SMALL-CAP 2915 2915 97181C332 WILMINGTON GLOBAL AL 3600 3797 97181C415 WILMINGTON LARGE-CAP 12181 13767 97181C431 WILMINGTON REAL ASSE 4334 4240 97181C787 WILMINGTON INTERNATI 6500 6799 2023 TRANSACTION POSTED IN 2024 173 2022 TRANSACTION POSTED IN 2023 166 FEDERAL ESTIMATES - PRINCIPAL 4 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0