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 036008456 ELLISON ADA A ELLI 8024427610 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 8024427610 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 581341 X 15229 15120 14580 136438 14580 0 29809 29700 5043 4539 504 0 0 0 0 0 0 900 0 0 900 0 0 204 167 0 0 0 0 0 0 0 6147 4706 0 1404 14840 14840 20987 4706 0 16244 8822 24994 0 213 182 182 26111 34210 34210 0 0 0 236053 230244 276084 287457 293937 270865 0 549834 558573 581341 0 X 549834 558573 549834 558573 549834 558573 549834 8822 548 559204 631 558573 2559.622 DODGE & COX INCOME FUND 2023-08-03 31227 35469 -4242 -4242 908.58 FIDELITY SMALL CAP DISCOVERY FUND 2023-08-03 23559 18758 4801 4801 99. ISHARES S&P MID-CAP 400 VALUE ETF 2020-11-16 2023-08-01 11029 7978 3051 3051 5139.096 PIMCO INVESTMENT GRADE CORP BD - IN 2023-08-03 44350 54551 -10201 -10201 296.323 PRINCIPAL MIDCAP FUND-R6 2023-08-03 10641 5102 5539 5539 CAPITAL GAIN DIVIDENDS P 15632 CAPITAL GAIN DIVIDENDS P 15632 CAPITAL GAIN DIVIDENDS P 15632 CAPITAL GAIN DIVIDENDS P 15632 CAPITAL GAIN DIVIDENDS P 15632 14580 347 0 347 0 347 368 0 0 368 0 21 21 0 false false false false false false false true true VT true false false false false true M&T BANK 8024427610 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 5043 NONE 0 NONE 0 531622 24073 0 555695 0 0 555695 8335 547360 27368 27368 347 347 27021 0 27021 0 27021 16244 0 0 0 0 16244 27021 27083 0 0 0 0 0 0 0 16244 16244 0 0 0 0 0 0 0 0 0 0 10839 27021 0 0 0 0 0 0 0 0 X SHAFTSBURY METHODIST CHURCH C/O GEORGE KEEN 63 HOLIDAY DR SHAFTSBURY VT 052620305 N/A EXEMPT GENERAL USE 14840 14840 14 15229 18 14580 29809 29809 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 105923 94732 693390700 PIMCO TOTAL RETURN C 91514 76278 693390841 PIMCO HIGH YIELD CL 722005816 PIMCO INVESTMENT GRA 24524282 AMERICAN BEACON SIM H 16000 16608 4812C0159 JPMORGAN MTG-BACKED 36000 37245 592905509 METWEST TOTAL RETURN 44500 46002 00143W859 INVESCO OPPENHEIMER 25121 25904 19247U106 COHEN & STEERS INST 5837 6908 19766M709 COLUMBIA CONTRARIAN 37955 64747 315912600 FIDELITY SMALL CAP D 413838723 OAKMARK INTERNATIONA 7386 9708 464287705 ISHARES S&P MID-CAP 464288877 ISHARES MSCI EAFE VA 4484 5679 46432F842 ISHARES CORE MSCI EA 17510 21668 552983694 MFS VALUE FUND-I 23823 30529 56823370 BAILLIE GIFFORD INTL 14942 14326 74256W584 PRINCIPAL MIDCAP FUN 77956H377 T ROWE PRICE INTL DI 3109 2966 92046L619 DANA LARGE CAP EQUIT 48477 54416 94984B454 WELLS FARGO ADV-PREM 15571 14250 00171A852 AMG RIVER RD SM-CAP 6925 6989 46090F100 INVESCO OPTIMUM YIEL 9889 8898 46434V647 ISHARES GLOBAL REIT 3165 3240 92828N593 VIRTUS KAR SMALL-CAP 6050 5856 2023 TRANSACTION POSTED IN 2024 630 ADJUSTMENT TO INCOME 1 2022 TRANSACTION POSTED IN 2023 548 FEDERAL ESTIMATES - PRINCIPAL 37 0 0 FOREIGN TAXES ON QUALIFIED FOR 153 153 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0