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 466810005 RAYMOND A RIDDEL MEMORIAL IRREV TR RIDD 4137356717 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 4137356717 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 385133 X 9526 9452 10593 98417 10593 0 25 20144 20045 5000 4500 500 0 0 0 0 0 0 900 0 0 900 0 0 124 124 0 0 0 0 0 0 0 6024 4624 0 1400 21674 21674 27698 4624 0 23074 -7554 15421 0 148 126 126 10264 13748 13748 0 0 0 176138 208131 240108 191666 148744 131151 0 378216 370749 385133 0 X 378216 370749 378216 370749 378216 370749 378216 -7554 360 371022 273 370749 1765.852 DODGE & COX INCOME FUND 2023-06-29 21738 24537 -2799 -2799 626.734 FIDELITY SMALL CAP DISCOVERY FUND 2023-06-29 15480 13503 1977 1977 95. ISHARES S&P MID-CAP 400 VALUE ETF 2020-11-16 2023-06-29 10086 7656 2430 2430 3545.286 PIMCO INVESTMENT GRADE CORP BD - IN 2023-06-29 30986 37385 -6399 -6399 245.882 PRINCIPAL MIDCAP FUND-R6 2023-06-29 8798 4743 4055 4055 CAPITAL GAIN DIVIDENDS P 11329 CAPITAL GAIN DIVIDENDS P 11329 CAPITAL GAIN DIVIDENDS P 11329 CAPITAL GAIN DIVIDENDS P 11329 CAPITAL GAIN DIVIDENDS P 11329 10593 214 0 214 0 214 216 0 0 216 0 2 2 0 false false false false false false false true true VT true false false false false true M&T BANK 4137356717 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 5000 NONE 0 NONE 0 364830 8603 0 373433 0 0 373433 5601 367832 18392 18392 214 214 18178 0 18178 0 18178 23074 0 0 0 0 23074 18178 0 0 1070 1126 1018 1356 3879 8449 23074 0 0 0 18178 4896 0 0 13345 0 0 0 0 0 0 1070 12275 1126 1018 1356 3879 4896 X BRATTLEBORO SENIOR CENTER ATTN SARAH CLARK 207 MAIN STREET BRATTLEBORO VT 05301 N/A EXEMPT GENERAL USE 21674 21674 14 9526 18 10593 OTHER REVENUE 14 25 20144 20144 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 66527 58998 693390700 PIMCO TOTAL RETURN C 63217 52622 693390841 PIMCO HIGH YIELD CL 722005816 PIMCO INVESTMENT GRA 24524282 AMERICAN BEACON SIM H 8000 8333 4812C0159 JPMORGAN MTG-BACKED 11000 11198 00143W859 INVESCO OPPENHEIMER 19621 18998 19247U106 COHEN & STEERS INST 4029 4768 19766M709 COLUMBIA CONTRARIAN 29604 44672 315912600 FIDELITY SMALL CAP D 413838723 OAKMARK INTERNATIONA 6839 9007 464287705 ISHARES S&P MID-CAP 464288877 ISHARES MSCI EAFE VA 3085 3908 46432F842 ISHARES CORE MSCI EA 12052 14914 552983694 MFS VALUE FUND-I 18643 23063 56823370 BAILLIE GIFFORD INTL 9753 9934 74256W584 PRINCIPAL MIDCAP FUN 77956H377 T ROWE PRICE INTL DI 2115 2057 92046L619 DANA LARGE CAP EQUIT 33119 37544 94984B454 WELLS FARGO ADV-PREM 11376 9832 00171A852 AMG RIVER RD SM-CAP 6800 7097 01878T848 AB CONCENTRATED GR F 4000 4327 19766P868 COLUMBIA OVERSEAS VA 10000 10615 45775L408 T ROWE PRICE LG-CAP 6000 6686 46090F100 INVESCO OPTIMUM YIEL 5630 5533 461418444 WCM FOCUSED INT'L GR 5000 5133 46432F339 ISHARES MSCI USA QUA 13325 14714 46434V647 ISHARES GLOBAL REIT 1140 1209 92828N593 VIRTUS KAR SMALL-CAP 6000 6097 2023 TRANSACTION POSTED IN 2024 261 ADJUSTMENT TO INCOME 1 ROUNDING 11 2022 TRANSACTION POSTED IN 2023 360 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0