2024-01-15T18:00:34-06:00 2023-08-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-09-01 036016859 O'LEARY TUW FBO ST JEROMES PARISH OLEA 8028726852 1100 NORTH MARKET STREET WILMINGTON DE 198900001 DIANE RIMER VICE PRESIDENT 8028726852 2024-01-08 true DIANE RIMER false SANDRA MURPHY P01252209 8043446000 2024-01-08 2022 2023-04-26 12:10:37Z X 101527 2511 2511 -3110 108384 0 0 694 670 95 3181 1350 1215 135 0 0 0 0 0 0 900 900 0 0 0 0 102 28 0 0 0 0 0 0 0 86 86 2438 2229 0 135 6977 6977 9415 2229 0 7112 -9320 952 0 5672 5881 5881 0 0 0 97951 88385 95646 103623 94266 101527 0 X 103623 94266 103623 94266 103623 94266 103623 -9320 83 94386 120 94266 18.882 INVESCO OPPENHEIMER DEVELOPING MKTS 2021-10-27 2022-10-19 591 1010 -419 -419 112.279 INVESCO OPPENHEIMER DEVELOPING MKTS 2022-10-19 3514 4098 -584 -584 27.408 AMG RIVER RD SM-CAP VALUE FD CL I 2022-10-19 2022-11-18 404 382 22 22 12.172 AMG RIVER RD SM-CAP VALUE FD CL I 2022-10-19 2023-02-27 181 170 11 11 10.377 AB CONCENTRATED GR FD CL ADV 2022-10-19 2022-11-18 479 437 42 42 6.532 AB CONCENTRATED GR FD CL ADV 2022-10-19 2023-07-31 331 275 56 56 15.563 AMERICAN BEACON SIM H/Y-INS 2022-10-19 2022-11-18 134 132 2 2 33.659 BAILLIE GIFFORD INTL ALPHA FD CL K 2022-10-19 319 566 -247 -247 190.933 BAILLIE GIFFORD INTL ALPHA FD CL K 2020-02-21 2022-10-19 1812 2589 -777 -777 12.88 BAILLIE GIFFORD EMERG MKTS CL K 2022-10-19 2022-11-18 229 205 24 24 6.592 BLACKROCK EVENT DRIVEN EQ FD CL I 2022-10-19 2022-11-18 65 65 27.784 COHEN & STEERS INST REALTY SHS 2020-07-07 2022-11-18 1238 1090 148 148 184.98 COLUMBIA CONTRARIAN CORE-I3 2022-10-19 5000 3365 1635 1635 68.57 COLUMBIA CONTRARIAN CORE-I3 2022-11-18 1967 2246 -279 -279 115.688 COLUMBIA CONTRARIAN CORE-I3 2012-12-05 2022-11-18 3319 1889 1430 1430 83.08 COLUMBIA OVERSEAS VALUE-I3 2022-10-19 2022-11-18 766 686 80 80 42.49 COLUMBIA OVERSEAS VALUE-I3 2022-10-19 2023-05-12 430 351 79 79 30.996 DODGE & COX INCOME FUND 2021-10-27 2022-10-19 365 442 -77 -77 456.623 DODGE & COX INCOME FUND 2022-10-19 5374 6302 -928 -928 167.392 FIDELITY SMALL CAP DISCOVERY FUND 2022-10-19 3681 3635 46 46 25.608 HARBOR LG-CAP VALUE FD CL RET 2022-10-19 2022-11-18 516 471 45 45 15.624 OAKMARK INTERNATIONAL-INST 2022-10-19 315 442 -127 -127 81.676 OAKMARK INTERNATIONAL-INST 2022-10-19 1645 1668 -23 -23 6.717 T ROWE PRICE LG-CAP GR FD CL I 2022-10-19 2022-11-18 335 327 8 8 8.046 T ROWE PRICE LG-CAP GR FD CL I 2022-10-19 2023-05-12 437 392 45 45 7.16 T ROWE PRICE LG-CAP GR FD CL I 2022-10-19 2023-07-31 444 349 95 95 3.327 WCM FOCUSED INT'L GR FR CL INSTL 2022-10-19 2022-11-18 66 59 7 7 11.451 WCM FOCUSED INT'L GR FR CL INSTL 2022-10-19 2023-05-12 251 202 49 49 1. ISHARES RUSSELL 1000 VALUE ETF 2022-10-19 2022-11-18 154 142 12 12 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-19 2023-05-12 497 431 66 66 22. ISHARES S&P MID-CAP 400 VALUE ETF 2020-11-16 2022-10-19 2086 1773 313 313 1. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-10-19 2022-11-18 114 105 9 9 10. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-10-19 2023-01-03 1078 1054 24 24 6. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-10-19 2023-02-27 694 632 62 62 4. ISHARES MSCI EAFE VALUE ETF 2022-07-14 2022-11-18 180 165 15 15 31. ISHARES MSCI EAFE VALUE ETF 2023-01-03 1433 1254 179 179 6. ISHARES MSCI EAFE VALUE ETF 2022-10-19 2023-06-27 290 239 51 51 2. ISHARES MSCI USA QUALITY FACTOR ETF 2022-10-19 2022-11-18 234 215 19 19 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-05-12 373 341 32 32 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2023-07-31 560 455 105 105 1. ISHARES MSCI USA VALUE FACTOR 2022-10-19 2022-11-18 95 86 9 9 18. ISHARES CORE MSCI EAFE ETF 2022-07-14 2022-10-19 967 1023 -56 -56 4. ISHARES CORE MSCI EAFE ETF 2022-07-14 2022-11-18 244 227 17 17 4. ISHARES CORE MSCI EMERGING 2023-01-03 2023-07-31 209 189 20 20 20.606 JPMORGAN MTG-BACKED SEC FD CL R6 2022-10-19 2022-11-18 204 200 4 4 709.22 JP MORGAN CORE BOND CL SLCT 2022-10-19 7000 8478 -1478 -1478 11.426 JP MORGAN CORE BOND CL SLCT 2022-07-14 2022-11-18 115 121 -6 -6 604.813 JP MORGAN CORE BOND CL SLCT 2022-11-18 6090 7119 -1029 -1029 107.945 MFS VALUE FUND-I 2022-10-19 5000 3971 1029 1029 9.729 MFS VALUE FUND-I 2016-05-03 2022-11-18 497 334 163 163 19.401 METWEST TOTAL RETURN BOND FD CL I 2022-10-19 2022-11-18 175 170 5 5 39.698 METWEST TOTAL RETURN BOND FD CL I 2022-10-19 2023-05-12 368 347 21 21 842.359 PIMCO TOTAL RETURN PORTFOLIO 2022-10-19 7000 8811 -1811 -1811 780.515 PIMCO TOTAL RETURN PORTFOLIO 2022-11-18 6650 8042 -1392 -1392 10.532 PIMCO HIGH YIELD 2021-10-27 2022-10-19 79 95 -16 -16 134.591 PIMCO HIGH YIELD 2017-02-10 2022-10-19 1009 1196 -187 -187 482.509 PIMCO INVESTMENT GRADE CORP BD - IN 2022-10-19 4000 5123 -1123 -1123 485.654 PIMCO INVESTMENT GRADE CORP BD - IN 2022-11-18 4167 5089 -922 -922 15.249 PRINCIPAL MIDCAP FUND-R6 2022-10-19 458 569 -111 -111 50.216 PRINCIPAL MIDCAP FUND-R6 2012-12-05 2022-10-19 1507 792 715 715 2.2 T ROWE PRICE INTL DISC-I 2022-10-19 116 187 -71 -71 7.905 T ROWE PRICE INTL DISC-I 2022-10-19 416 508 -92 -92 246.063 DANA LARGE CAP EQUIT-INST 2022-10-19 5000 4705 295 295 87.241 DANA LARGE CAP EQUIT-INST 2022-01-28 2022-11-18 1921 2188 -267 -267 141.578 DANA LARGE CAP EQUIT-INST 2019-01-11 2022-11-18 3118 2670 448 448 1.225 VIRTUS KAR SMALL-CAP GROWTH I 2022-10-19 2022-11-18 44 41 3 3 2.307 VIRTUS KAR SMALL-CAP GROWTH I 2022-10-19 2023-02-27 76 78 -2 -2 116.071 WELLS FARGO ADV-PREM LG-I 2012-12-05 2022-10-19 1300 1238 62 62 83.686 WELLS FARGO ADV-PREM LG-I 2022-11-18 967 1289 -322 -322 32.475 WELLS FARGO ADV-PREM LG-I 2012-12-05 2022-11-18 375 347 28 28 19.664 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-11-18 2023-05-12 491 525 -34 -34 25.897 WILMINGTON LARGE-CAP STRATEGY FUND-I 2022-11-18 2023-07-31 722 691 31 31 31.98 WILMINGTON REAL ASSET FUND-I 2022-11-18 2023-01-03 441 461 -20 -20 183.965 WILMINGTON INTERNATIONAL FUND-I 2022-11-18 2023-01-03 1457 1448 9 9 27.871 WILMINGTON INTERNATIONAL FUND-I 2022-11-18 2023-05-12 233 219 14 14 264.774 WILMINGTON BROAD MARKET BOND FUND -I 2022-11-18 2023-01-03 2285 2266 19 19 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 -3110 13 0 13 0 13 92 0 0 92 0 79 79 0 false false false false false false false true true VT true false false false false true PEOPLES UNITED BANK NA KELLY KIMBALL 8028726852 77 PINE STREET BURLINGTON VT 05401 false false false false true false false false false false false false false false false false false false false false false false Peoples United Bank N A 850 MAIN STREET RC 13-505 BRIDGEPORT CT 06604 TRUSTEE 2 1350 NONE 0 NONE 0 95758 5181 0 100939 0 0 100939 1514 99425 4971 4971 13 13 4958 0 4958 0 4958 7112 0 0 0 0 7112 4958 0 0 0 0 2346 1335 591 4272 7112 0 0 0 4958 2154 0 0 6426 0 0 0 0 0 0 0 6426 0 2346 1335 591 2154 X CHRIST OUR SAVIOR PARISH CHAR TRUST ATTN REVEREND THOMAS MATTISON 398 BONNET STREET MANCHESTER CENTER VT 05255 NONE EXEMPT GENERAL SUPPORT 6977 6977 14 2511 14 670 18 -3110 OTHER REVENUE 14 24 95 95 false false false false false false false false false false TAX PREPARATION FEE 900 900 SEPT 2023 POSTINGS EFFECTIVE AUG 2023 120 OTHER NON-ALLOCABLE EXPENSE - 43 43 0 OTHER NON-ALLOCABLE EXPENSE - 43 43 0 SEPT 2022 POSTINGS EFFECTIVE AUG 2022 81 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 74 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0