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 036032482 AGAN FRANK FBO TOWN OF LUDLOW AGAN 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 261797 X 6584 6545 5663 61746 5663 0 12247 12208 2336 2102 234 0 0 0 0 0 0 900 0 0 900 0 0 114 114 0 0 0 0 0 0 0 3350 2216 0 1134 11982 11982 15332 2216 0 13116 -3085 9992 0 255 274 274 13744 5844 5844 0 0 0 151855 160047 176102 82295 78846 79577 0 248149 245011 261797 0 X 248149 245011 248149 245011 248149 245011 248149 -3085 230 245294 283 245011 29.254 AMG RIVER RD SM-CAP VALUE FD CL I 2022-12-06 2023-02-27 435 428 7 7 13.487 AB CONCENTRATED GR FD CL ADV 2022-12-06 2023-11-09 644 620 24 24 70.915 AMERICAN BEACON SIM H/Y-INS 2023-11-09 612 616 -4 -4 42.829 COLUMBIA OVERSEAS VALUE-I3 2022-12-06 2023-02-15 433 403 30 30 52.13 COLUMBIA OVERSEAS VALUE-I3 2023-06-27 2023-11-09 514 517 -3 -3 26.2 HARBOR LG-CAP VALUE FD CL RET 2023-11-09 513 525 -12 -12 29.834 T ROWE PRICE LG-CAP GR FD CL I 2022-12-06 2023-07-31 1850 1480 370 370 17.393 T ROWE PRICE LG-CAP GR FD CL I 2022-12-06 2023-11-09 1073 863 210 210 4. ISHARES RUSSELL 1000 GROWTH ETF 2022-12-06 2023-07-31 1134 896 238 238 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-12-06 2023-11-09 553 448 105 105 26. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-12-06 2023-02-15 3069 2919 150 150 14. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-12-06 2023-02-27 1619 1572 47 47 76. ISHARES MSCI EAFE VALUE ETF 2023-02-15 3744 3325 419 419 15. ISHARES MSCI EAFE VALUE ETF 2022-07-14 2023-06-27 726 617 109 109 9. ISHARES MSCI USA QUALITY FACTOR ETF 2023-02-15 2023-07-31 1261 1115 146 146 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-02-15 2023-11-09 949 867 82 82 65.177 JPMORGAN MTG-BACKED SEC FD CL R6 2023-11-09 627 656 -29 -29 140.255 METWEST TOTAL RETURN BOND FD CL I 2022-12-06 2023-11-09 1209 1292 -83 -83 1163.962 DANA LARGE CAP EQUIT-INST 2023-02-15 24920 23463 1457 1457 4.38973 VIRTUS KAR SMALL-CAP GROWTH I 2022-12-06 2023-02-27 145 158 -13 -13 11.48727 VIRTUS KAR SMALL-CAP GROWTH I 2022-12-06 2023-02-27 378 414 -36 -36 46.162 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-02-15 2023-07-31 1287 1168 119 119 36.54 WILMINGTON LARGE-CAP STRATEGY FUND-I 2023-02-15 2023-11-09 961 924 37 37 68.715 WILMINGTON REAL ASSET FUND-I 2022-12-06 2023-02-15 973 984 -11 -11 457.838 WILMINGTON INTERNATIONAL FUND-I 2022-12-06 2023-02-15 3855 3686 169 169 392.865 WILMINGTON BROAD MARKET BOND FUND -I 2022-12-06 2023-02-15 3414 3430 -16 -16 286.178 WILMINGTON BROAD MARKET BOND FUND -I 2022-12-06 2023-11-09 2381 2498 -117 -117 70.273 WILMINGTON BROAD MARKET BOND FUND -I 2022-12-06 2023-12-22 617 613 4 4 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 CAPITAL GAIN DIVIDENDS P 2228 5663 139 0 139 0 139 64 0 0 64 0 75 0 0 false false false false false false false true true VT true false false false false true M&T BANK ATTN KELLY KIMBALL 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 0 2336 NONE 0 NONE 0 245750 8537 0 254287 0 0 254287 3814 250473 12524 12524 139 139 12385 0 12385 0 12385 13116 0 0 0 0 13116 12385 0 0 0 465 19956 622 1779 22822 13116 0 0 0 12385 731 0 0 23553 0 0 0 0 0 0 0 23553 465 19956 622 1779 731 X LUDLOW TOWN CLERK & TREASURER ULLA COOK TREAS PO BOX 307 LUDLOW VT 051490307 N/A EXEMPT GENERAL USE 11982 11982 14 6584 18 5663 12247 12247 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 24524282 AMERICAN BEACON SIM H 7316 7585 4812C0159 JPMORGAN MTG-BACKED 10047 10163 592905509 METWEST TOTAL RETURN 24087 24066 97181C811 WILMINGTON BROAD MAR 37396 37763 00171A852 AMG RIVER RD SM-CAP 3884 4062 01878T848 AB CONCENTRATED GR F 9236 10595 09250J734 BLACKROCK EVENT DRIV 6228 6302 19766P868 COLUMBIA OVERSEAS VA 9139 10206 411512478 HARBOR LG-CAP VALUE 13775 14888 45775L408 T ROWE PRICE LG-CAP 8498 11265 461418444 WCM FOCUSED INT'L GR 5701 6372 464287598 ISHARES RUSSELL 1000 8449 9089 464287614 ISHARES RUSSELL 1000 5153 6973 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F388 ISHARES MSCI USA VAL 3296 3541 46432F842 ISHARES CORE MSCI EA 7106 8372 46434G103 ISHARES CORE MSCI EM 7489 7739 552983694 MFS VALUE FUND-I 56823396 BAILLIE GIFFORD EMERG 3696 3760 92046L619 DANA LARGE CAP EQUIT 92828N593 VIRTUS KAR SMALL-CAP 5236 4920 97181C332 WILMINGTON GLOBAL AL 6267 6524 97181C431 WILMINGTON REAL ASSE 8240 7829 97181C787 WILMINGTON INTERNATI 10851 11647 464287630 ISHARES RUSSELL 2000 3908 3883 46432F339 ISHARES MSCI USA QUA 12761 15155 97181C415 WILMINGTON LARGE-CAP 21134 22980 2023 TRANSACTION POSTED IN 2024 267 EXPECTED ROUNDING / COST BASIS ADJ 16 2022 TRANSACTION POSTED IN 2023 230 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0