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 036113693 CANEDY EDWARD N IRREV CANE 4137356717 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 4137356717 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 599379 X 15442 15361 12982 596325 12982 0 28424 28343 6475 5828 648 0 0 0 0 0 0 900 0 0 900 0 0 290 283 0 0 0 0 0 0 0 7665 6111 0 1548 63490 63490 71155 6111 0 65038 -42731 22232 0 225 598 598 51826 19340 19340 0 0 0 268033 365844 398103 290616 182135 181338 0 610700 567917 599379 0 X 610700 567917 610700 567917 610700 567917 610700 -42731 652 568621 704 567917 51.953 INVESCO OPPENHEIMER DEVELOPING MKTS 2022-01-28 2023-01-26 2025 2301 -276 -276 702.58 INVESCO OPPENHEIMER DEVELOPING MKTS 2023-01-26 27387 26575 812 812 64.56 AMG RIVER RD SM-CAP VALUE FD CL I 2023-01-26 2023-02-27 960 961 -1 -1 36.021 AB CONCENTRATED GR FD CL ADV 2023-01-26 2023-12-20 1872 1696 176 176 1200.201 BAILLIE GIFFORD INTL ALPHA FD CL K 2023-01-26 14534 16258 -1724 -1724 157.319 COHEN & STEERS INST REALTY SHS 2023-01-26 7262 6296 966 966 230.724 COLUMBIA CONTRARIAN CORE-I3 2022-01-28 2023-01-26 6197 7487 -1290 -1290 1889.824 COLUMBIA CONTRARIAN CORE-I3 2023-01-26 50761 35991 14770 14770 2706.048 DODGE & COX INCOME FUND 2023-01-26 34204 37613 -3409 -3409 960.556 FIDELITY SMALL CAP DISCOVERY FUND 2023-01-26 23927 20685 3242 3242 69.785 HARBOR LG-CAP VALUE FD CL RET 2023-01-26 2023-12-20 1462 1373 89 89 513.359 OAKMARK INTERNATIONAL-INST 2023-01-26 13429 10477 2952 2952 80.31 T ROWE PRICE LG-CAP GR FD CL I 2023-01-26 2023-07-31 4980 3966 1014 1014 31.032 T ROWE PRICE LG-CAP GR FD CL I 2023-01-26 2023-12-20 2014 1532 482 482 11. ISHARES RUSSELL 1000 GROWTH ETF 2023-01-26 2023-07-31 3119 2523 596 596 4. ISHARES RUSSELL 1000 GROWTH ETF 2023-01-26 2023-12-20 1213 917 296 296 147. ISHARES S&P MID-CAP 400 VALUE ETF 2020-11-17 2023-01-26 16109 11899 4210 4210 32. ISHARES S&P SM-CAP 600 GROWTH ETF 2023-01-26 2023-02-27 3700 3653 47 47 81. ISHARES MSCI EAFE VALUE ETF 2022-07-14 2023-01-26 4016 3332 684 684 34. ISHARES MSCI EAFE VALUE ETF 2022-07-14 2023-06-27 1645 1399 246 246 26. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-26 2023-07-31 3643 3148 495 495 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-26 2023-12-20 2505 2058 447 447 145. ISHARES CORE MSCI EAFE ETF 2022-07-14 2023-01-26 9724 8243 1481 1481 77.21 JPMORGAN MTG-BACKED SEC FD CL R6 2023-01-26 2023-12-20 786 791 -5 -5 59.301 JP MORGAN CORE BOND CL SLCT 2022-07-14 2023-01-26 618 628 -10 -10 7548.638 JP MORGAN CORE BOND CL SLCT 2023-01-26 78657 90446 -11789 -11789 739.538 MFS VALUE FUND-I 2023-01-26 36245 28179 8066 8066 158.342 METWEST TOTAL RETURN BOND FD CL I 2023-01-26 2023-12-20 1452 1482 -30 -30 9322.678 PIMCO TOTAL RETURN PORTFOLIO 2023-01-26 81387 97793 -16406 -16406 797.447 PIMCO HIGH YIELD 2023-01-26 6196 7078 -882 -882 5433.098 PIMCO INVESTMENT GRADE CORP BD - IN 2023-01-26 48789 57058 -8269 -8269 24.375 PRINCIPAL MIDCAP FUND-R6 2022-01-28 2023-01-26 822 887 -65 -65 352.216 PRINCIPAL MIDCAP FUND-R6 2013-03-06 2023-01-26 11877 6042 5835 5835 49.696 T ROWE PRICE INTL DISC-I 2023-01-26 3101 3269 -168 -168 235.167 DANA LARGE CAP EQUIT-INST 2022-01-28 2023-01-26 4887 5898 -1011 -1011 2497.84 DANA LARGE CAP EQUIT-INST 2023-01-26 51905 45170 6735 6735 40.407 VIRTUS KAR SMALL-CAP GROWTH I 2023-01-26 2023-02-27 1331 1316 15 15 402.949 WELLS FARGO ADV-PREM LG-I 2022-01-28 2023-01-26 4807 5738 -931 -931 976.715 WELLS FARGO ADV-PREM LG-I 2023-01-26 11652 11673 -21 -21 138.702 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-01-26 2023-07-31 3867 3425 442 442 329.545 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-26 2023-12-20 2900 2913 -13 -13 358.998 WILMINGTON BROAD MARKET BOND FUND -I 2023-01-26 2023-12-22 3152 3174 -22 -22 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 12982 309 0 309 0 309 356 0 0 356 0 47 47 0 false false false false false false false true true MA true false false false false true M&T BANK 4137356717 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 MT BANK 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 1 6475 NONE 0 NONE 0 552228 36959 0 589187 0 0 589187 8838 580349 29017 29017 309 309 28708 0 28708 0 28708 65038 0 0 0 0 65038 28708 22249 0 0 0 0 0 0 0 65038 22249 0 0 28708 14081 0 0 14081 0 0 0 0 0 0 0 14081 0 0 0 0 14081 X THE SALVATION ARMY C/O LEGAL DEPARTMENT 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE EXEMPT SUPPORT 31745 DAKIN HUMANE SOCIETY 171 UNION STREET SPRINGFIELD MA 01105 NONE EXEMPT SUPPORT 31745 63490 14 15442 18 12982 28424 28424 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 16912 17217 4812C0159 JPMORGAN MTG-BACKED 23542 23431 592905509 METWEST TOTAL RETURN 56120 55261 97181C811 WILMINGTON BROAD MAR 85561 85429 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 16069 18854 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 8904 9150 01878T848 AB CONCENTRATED GR F 20853 23351 09250J734 BLACKROCK EVENT DRIV 13928 14195 19766P868 COLUMBIA OVERSEAS VA 23197 24154 411512478 HARBOR LG-CAP VALUE 30477 33390 45775L408 T ROWE PRICE LG-CAP 19306 25718 461418444 WCM FOCUSED INT'L GR 13529 14305 464287598 ISHARES RUSSELL 1000 19498 20326 464287614 ISHARES RUSSELL 1000 11926 15765 464287630 ISHARES RUSSELL 2000 8909 8854 46432F339 ISHARES MSCI USA QUA 27727 33695 46432F388 ISHARES MSCI USA VAL 7647 7992 46434G103 ISHARES CORE MSCI EM 17013 16540 56823396 BAILLIE GIFFORD EMERG 8456 8015 92828N593 VIRTUS KAR SMALL-CAP 10989 11130 97181C332 WILMINGTON GLOBAL AL 14026 14695 97181C415 WILMINGTON LARGE-CAP 48155 53656 97181C431 WILMINGTON REAL ASSE 18583 17512 97181C787 WILMINGTON INTERNATI 26652 26806 2023 TRANSACTION POSTED IN 2024 679 ROUNDING 25 2022 TRANSACTION POSTED IN 2023 652 STATE INCOME TAXES - PRINCIPAL 35 35 0 FEDERAL ESTIMATES - PRINCIPAL 7 0 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0