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 036006263 MARION BATCHELDER FBO FAHC MARI 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 118345 X 2926 2914 4729 39154 4729 0 13 7668 7643 1830 1647 183 0 0 0 0 0 0 900 0 0 900 0 0 38 38 0 0 0 0 0 0 0 2768 1685 0 1083 5970 5970 8738 1685 0 7053 -1070 5958 0 49 840 840 2931 3364 3364 0 0 0 53242 46318 55673 59783 65787 58468 1361 0 117366 116309 118345 0 X 117366 116309 117366 116309 117366 116309 117366 -1070 116 116412 103 116309 71.25 INVESCO OPPENHEIMER DEVELOPING MKTS 2023-12-29 2748 3370 -622 -622 571.914 DODGE & COX INCOME FUND 2023-12-29 7218 7941 -723 -723 31.564 FIDELITY SMALL CAP DISCOVERY FUND 2021-03-11 2023-12-29 840 903 -63 -63 105.829 OAKMARK INTERNATIONAL-INST 2023-12-29 2833 1924 909 909 26. ISHARES S&P MID-CAP 400 VALUE ETF 2020-11-16 2023-07-05 2780 2095 685 685 164.781 PIMCO HIGH YIELD 2023-12-29 1317 1459 -142 -142 76.876 PRINCIPAL MIDCAP FUND-R6 2023-12-29 2947 1728 1219 1219 10.242 T ROWE PRICE INTL DISC-I 2023-12-29 647 658 -11 -11 544.586 DANA LARGE CAP EQUIT-INST 2023-12-29 11464 10970 494 494 268.019 WELLS FARGO ADV-PREM LG-I 2023-12-29 2927 3377 -450 -450 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 4729 83 0 83 0 83 76 0 0 76 0 7 0 0 false false false false false false false true true VT true false false false false true N/A M & T BANK ATTN KELLY KIMBALL 8026601494 1100 NORTH MARKET STREET WILMINGTON DE 198900001 false false false false true false false false false false false false false false false false false false false false false false M & T TRUST COMPANY 1100 NORTH MARKET STREET WILMINGTON DE 198900001 TRUSTEE 1 1830 NONE 0 NONE 0 112854 1800 0 114654 0 0 114654 1720 112934 5647 5647 83 83 5564 0 5564 0 5564 7053 0 0 0 0 7053 5564 0 0 619 210 113 233 1894 3069 7053 0 0 0 5564 1489 0 0 4558 0 0 0 0 0 0 619 3939 210 113 233 1894 1489 X UNIVERSITY OF VT MEDICAL CENTER INC ATTN STEPHEN M WARREN PO BOX 1902 BURLINGTON VT 05402 NONE PC CHARITABLE 2388 FIRST BAPTIST CHURCH OF ST ALBANS 29 CONGRESS ST ST ALBANS VT 05478 NONE PC CHARITABLE 1194 FIRST BAPTIST CHURCH ABC C/O CHAIR TPF 81 SAINT PAUL STREET BURLINGTON VT 05401 NONE PC CHARITABLE 1194 BAPTIST CHURCH OF LYNDON PO BOX 447 LYNDON CENTER VT 05850 NONE PC CHARITABLE 1194 5970 14 2926 18 4729 OTHER REVENUE 14 13 7668 7668 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 DODGE & COX INCOME FUND JP MORGAN CORE BOND CL SLCT PIMCO INVESTMENT GRADE CORP BD PIMCO TOTAL RETURN CL I PIMCO HIGH YIELD CL I 24524282 AMERICAN BEACON SIM H 3555 3555 4812C0381 JP MORGAN CORE BOND 18639 16177 693390700 PIMCO TOTAL RETURN C 19611 16728 693390841 PIMCO HIGH YIELD CL 722005816 PIMCO INVESTMENT GRA 12133 10159 97181C811 WILMINGTON BROAD MAR 11849 11849 COLUMBIA CONTRARIAN CORE-13 DANA LARGE CAP EQUITY-INST ISHARES S&P MID-CAP 400 VALUE MFS VALUE FUND-1 PRINCIPAL MIDCAP FUND-R6 WELLS FARGO ADV-PREM LG-1 FIDELITY SMALL CAP DISCOVERY F BAILLIE GIFFORD INTL ALPHA FD ISHARES CORE MSCI EAFE ETF ISHARES MSCI EAFE VALUE ETF OAKMARK INTERNATIONAL-INST INVESCO OPPENHEIMER DEVELOPING T ROWE PRICE INTL DISC-I 00143W859 INVESCO OPPENHEIMER 2258 2968 19247U106 COHEN & STEERS INST 1361 1610 19766M709 COLUMBIA CONTRARIAN 8338 13634 19766P868 COLUMBIA OVERSEAS VA 3555 3555 315912600 FIDELITY SMALL CAP D 3450 4457 411512478 HARBOR LG-CAP VALUE 2500 2500 464288877 ISHARES MSCI EAFE VA 905 1146 46432F842 ISHARES CORE MSCI EA 3752 4643 552983694 MFS VALUE FUND-I 5903 7182 56823370 BAILLIE GIFFORD INTL 3611 3293 97181C415 WILMINGTON LARGE-CAP 7500 7500 97181C431 WILMINGTON REAL ASSE 1185 1185 97181C787 WILMINGTON INTERNATI 2000 2000 COHEN & STEERS INST REALTY 2023 TRANSACTION POSTED IN 2024 103 2022 TRANSACTION POSTED IN 2023 114 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0