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 036104614 HUBBARD HOPE IRREVOCABLE TRUST HUBB 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 406357 X 9788 9746 14175 135569 14175 0 23963 23921 5580 5022 558 0 0 0 0 0 0 900 0 0 900 0 0 151 101 0 0 0 0 0 0 0 6631 5123 0 1458 20083 20083 26714 5123 0 21541 -2751 18798 0 150 74 74 1916 17822 17822 0 0 0 173355 195322 250151 201070 160527 138310 0 376491 373745 406357 0 X 376491 373745 376491 373745 376491 373745 376491 -2751 372 374112 367 373745 3. ADOBE SYS INC 2018-07-09 2023-01-23 1094 743 351 351 20. ALPHABET INC CL A 2010-08-24 2023-07-07 2412 226 2186 2186 5. AMERIPRISE FINANCIAL INC 2021-03-03 2023-10-10 1644 1127 517 517 12. APPLE COMPUTER, INC 2009-02-02 2023-07-07 2309 39 2270 2270 8. APPLIED MATERIALS 2021-12-29 2023-03-08 945 1294 -349 -349 19. ARCHER DANIELS MIDLAND CO 2022-03-22 2023-07-07 1491 1667 -176 -176 800.944 BAILLIE GIFFORD INTL ALPHA FD CL K 2023-06-26 9699 11008 -1309 -1309 6. CDW CORP 2022-02-08 2023-07-07 1109 1169 -60 -60 9. CF INDUSTRIES HOLDINGS INC 2022-08-03 2023-03-08 755 877 -122 -122 8. CELANESE CORP 2021-08-09 2023-03-08 935 1260 -325 -325 3. CINTAS CORP COMMON 2023-01-23 1311 1282 29 29 4. DANAHER CORP 2023-06-26 957 294 663 663 1937.174 DODGE & COX INCOME FUND 2023-01-23 24389 26870 -2481 -2481 6. DOLLAR GENERAL CORPORATION 2020-01-16 2023-07-07 1022 951 71 71 11. DOVER CORP 2023-10-10 1558 1361 197 197 8. ELECTRONIC ARTS INC COM 2023-03-08 896 1134 -238 -238 10. EXPEDITORS INTL WASH INC COM 2021-03-29 2023-07-07 1197 1087 110 110 23. FREEPORT MCMORAN COPPER & GOLD 2022-01-19 2023-03-08 928 1022 -94 -94 28. HALLIBURTON CO 2022-01-11 2023-07-07 987 757 230 230 5. ILLINOIS TOOL WORKS 2023-07-07 1233 705 528 528 2. INTUIT INC COM 2021-09-21 2023-01-23 818 1116 -298 -298 98. ISHARES S&P MID-CAP 400 VALUE ETF 2023-06-26 10152 8364 1788 1788 5. KEYSIGHT TECHNOLOGIES INC 2022-08-03 2023-03-08 786 829 -43 -43 1. LAM RESEARCH 2021-06-07 2023-01-23 493 650 -157 -157 14. LAMAR ADVERTISING CO-A REIT 2023-07-07 1388 1352 36 36 5. LAUDER ESTEE COMPANIES INC CLASS A 2023-10-10 707 1299 -592 -592 3. MSCI INC 2019-04-24 2023-01-23 1542 677 865 865 6. MARSH & MCLENNAN COS INC. 2023-07-07 1113 589 524 524 9. MARRIOTT INTERNATIONAL INC CL A 2023-07-07 1677 1468 209 209 5. MCKESSON HBOC INC 2021-04-28 2023-10-10 2266 938 1328 1328 1. METTLER TOLEDO INTERNATIONAL COM 2022-08-03 2023-01-23 1564 1364 200 200 14. NATL FUEL GAS CO 2022-05-19 2023-03-08 807 963 -156 -156 2. O'REILLY AUTOMOTIVE INC 2021-01-21 2023-01-23 1580 945 635 635 1463.283 PIMCO TOTAL RETURN PORTFOLIO 2023-06-26 12482 15251 -2769 -2769 576.58 PIMCO HIGH YIELD 2023-07-07 4388 5120 -732 -732 5. PNC BANK CORP 2022-08-03 2023-07-07 632 828 -196 -196 4. PNC BANK CORP 2022-02-11 2023-07-07 506 829 -323 -323 259.137 PRINCIPAL MIDCAP FUND-R6 2023-07-07 9218 4757 4461 4461 33.179 T ROWE PRICE INTL DISC-I 2023-03-08 2021 2245 -224 -224 14. SPDR S&P REGIONAL BANKING ETF 2021-03-16 2023-06-26 566 963 -397 -397 7. SNAP ON INC COMMON 2022-03-08 2023-10-10 1831 1454 377 377 4. THERMO ELECTRON 2011-01-12 2023-06-26 2102 226 1876 1876 864.313 WELLS FARGO ADV-PREM LG-I 2023-06-26 11530 11887 -357 -357 9. ZOETIS INC 2023-07-07 1511 825 686 686 4. AON PLC 2023-03-08 1199 635 564 564 6. ACCENTURE PLC- CL A 2020-04-02 2023-03-08 1578 947 631 631 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 CAPITAL GAIN DIVIDENDS P 4241 14175 2019-11-21 261 0 261 0 261 244 0 0 244 0 17 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 MT BANK 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 1 5580 NONE 0 NONE 0 380259 11035 0 391294 0 0 391294 5869 385425 19271 19271 261 261 19010 0 19010 0 19010 21541 0 0 0 0 21541 19010 0 0 316 7054 367 439 3985 12161 21541 0 0 0 19010 2531 0 0 14692 0 0 0 0 0 0 316 14376 7054 367 439 3985 2531 X GRACE CONGREGATIONAL CHURCH 8 COURT ST RUTLAND VT 05701 N/A EXEMPT GENERAL USE 15062 VERMONT ASSOCIATION FOR THE BLIND ATTN DEVELOPEMENT DIRECTOR 60 KIMBALL AVE SOUTH BURLINGTON VT 05403 N/A EXEMPT GENERAL USE 5021 20083 14 9788 18 14175 23963 23963 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 61494 53666 693390700 PIMCO TOTAL RETURN C 51241 43266 693390841 PIMCO HIGH YIELD CL 722005816 PIMCO INVESTMENT GRA 41094 34485 592905509 METWEST TOTAL RETURN 6698 6893 00143W859 INVESCO OPPENHEIMER 19112 18498 00724F101 ADOBE INC 02079K107 ALPHABET INC CL C 226 2819 02079K305 ALPHABET INC CL A 03076C106 AMERIPRISE FINANCIAL 12514G108 CDW CORP 125269100 CF INDUSTRIES HOLDIN 150870103 CELANESE CORP 172908105 CINTAS CORP COM 19247U106 COHEN & STEERS INST 4676 5534 20825C104 CONOCOPHILLIPS 1349 2554 22160K105 COSTCO WHOLESALE COR 429 3960 235851102 DANAHER CORP COM 256677105 DOLLAR GENERAL CORPO 260003108 DOVER CORP COMMON 285512109 ELECTRONICS ARTS COM 302130109 EXPEDITORS INTL WASH 311900104 FASTENAL CO 1127 1749 315912600 FIDELITY SMALL CAP D 15533 17514 35671D857 FREEPORT-MCMORAN INC 37833100 APPLE INC 65 3851 38222105 APPLIED MATERIALS INC 39483102 ARCHER DANIELS MIDLAN 406216101 HALLIBURTON HLDG CO 413838723 OAKMARK INTERNATIONA 7560 9289 437076102 HOME DEPOT INC COM 150 2426 452308109 ILLINOIS TOOL WKS IN 461202103 INTUIT INC COM 464287705 ISHARES S&P MID-CAP 464288877 ISHARES MSCI EAFE VA 3250 4116 46432F842 ISHARES CORE MSCI EA 12735 15758 478160104 JOHNSON & JOHNSON 811 1097 49338L103 KEYSIGHT TECHNOLOGIE 512807108 LAM RESEARCH CORP CO 512816109 LAMAR ADVERTISING CO 518439104 ESTEE LAUDER COMPANI 53611109 AVERY DENNISON CORP C 652 1415 552983694 MFS VALUE FUND-I 19789 24029 55354G100 MSCI INC - CL A 56823370 BAILLIE GIFFORD INTL 571748102 MARSH & MCLENNAN COS 571903202 MARRIOTT INTL INC CL 58155Q103 MCKESSON CORPORATION 58933Y105 MERCK & CO INC 1437 1744 592688105 METTLER TOLEDO INTER 594918104 MICROSOFT CORP 598 5641 636180101 NATIONAL FUEL GAS CO 65339F101 NEXTERA ENERGY INC 646 1336 654106103 NIKE INC CL B 615 869 67066G104 NVIDIA CORP COM 1092 3962 67103H107 O'REILLY AUTOMOTIVE 693475105 PNC FINANCIAL SERVIC 74256W584 PRINCIPAL MIDCAP FUN 743315103 PROGRESSIVE CORP COM 1058 2230 77956H377 T ROWE PRICE INTL DI 78464A698 SPDR S&P REGIONAL BA 833034101 SNAP ON INC COMMON 84670702 BERKSHIRE HATHAWAY IN 1353 2497 882508104 TEXAS INSTRUMENTS IN 1114 1705 883556102 THERMO FISHER SCIENT 907818108 UNION PACIFIC CORP C 1063 1719 91324P102 UNITEDHEALTH GROUP I 337 3159 92826C839 VISA INC 872 2864 949746101 WELLS FARGO & CO 1553 1526 94984B454 WELLS FARGO ADV-PREM 98978V103 ZOETIS INC G0403H108 AON PLC G1151C101 ACCENTURE PLC- CL A 19766P868 COLUMBIA OVERSEAS VA 4970 5244 45775L408 T ROWE PRICE LG-CAP 23472 26330 464287598 ISHARES RUSSELL 1000 7885 8263 464287614 ISHARES RUSSELL 1000 9717 12127 46432F339 ISHARES MSCI USA QUA 18597 22071 97181C415 WILMINGTON LARGE-CAP 26467 27525 97181C431 WILMINGTON REAL ASSE 5012 4730 2023 TRANSACTION POSTED IN 2024 353 ADJUSTMENT TO INCOME 1 ROUNDING 13 2022 TRANSACTION POSTED IN 2023 372 FEDERAL ESTIMATES - PRINCIPAL 50 0 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0