2024-11-07T16:01:13-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 036037557 RICHARD F & LENA S BARKER TR FUND BARK 8026601494 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 8026601494 2024-10-22 true true SANDRA MURPHY P01252209 8043446000 2024-10-22 2023 2024-10-15 13:58:12Z X 873971 X 30816 30410 -2155 112885 0 0 28661 30410 11315 10184 1132 0 0 0 0 0 0 900 0 0 900 0 0 1656 92 0 0 0 0 0 0 0 473 2 471 14344 10278 0 2503 46790 46790 61134 10278 0 49293 -32473 20132 0 1570 1570 50455 52222 52222 0 0 0 392214 416963 537727 387179 326473 282452 0 829848 797228 873971 0 X 829848 797228 829848 797228 829848 797228 829848 -32473 1005 798380 1152 797228 . CLASS ACTION LITIGATION 2023-03-07 146 146 146 10. CELANESE CORP 2019-04-30 2023-08-29 1217 1084 133 133 26. CROWN CASTLE INC. REIT 2022-07-20 2023-12-28 3007 4366 -1359 -1359 1626.016 DODGE & COX INCOME FUND 2023-08-29 20000 22341 -2341 -2341 1949.78 DODGE & COX INCOME FUND 2023-12-28 24645 26410 -1765 -1765 41. DUKE ENERGY HOLDING CORP 2022-07-20 2023-12-28 3969 4241 -272 -272 18. HONEYWELL INTL INC 2023-12-28 3776 1632 2144 2144 997.009 JP MORGAN CORE BOND CL SLCT 2023-08-29 10000 11955 -1955 -1955 165. KEYCORP NEW COMM 2022-07-20 2023-08-29 1852 2974 -1122 -1122 5. LILLY ELI & CO 2008-11-20 2023-12-28 2906 156 2750 2750 115. NUTRIEN LTD 2022-07-20 2023-12-28 6490 9152 -2662 -2662 19. TEXAS INSTRUMENTS 2020-02-19 2023-12-28 3262 2533 729 729 57. TORONTO DOMINION BK ONT NEW 2022-07-20 2023-12-28 3662 3621 41 41 123. UNILEVER PLC ADR SPON NEW 2022-07-20 2023-12-28 5968 5722 246 246 90. UNITED BANKSHARES INC, W VA 2022-07-20 2023-03-16 3282 3265 17 17 4. UNITEDHEALTH GROUP INC 2022-01-12 2023-12-28 2106 1896 210 210 88. VICI PROPERTIES INC 2022-07-20 2023-12-28 2814 2907 -93 -93 75. MEDTRONIC PLC 2023-12-28 6202 6809 -607 -607 124. NVENT ELECTRIC PLC 2022-07-20 2023-12-28 7339 3976 3363 3363 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 CAPITAL GAIN DIVIDENDS P 242 -2155 280 0 280 0 280 1272 0 0 1272 0 992 280 712 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 198900001 false false false false true false false false false false false false false false false false true false false true false false false false M&T BANK 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 1 11315 NONE 0 NONE 0 812454 52095 0 864549 0 0 864549 12968 851581 42579 42579 280 280 42299 0 42299 0 42299 49293 0 0 0 0 49293 42299 0 0 0 1365 2507 1538 5757 11167 49293 0 0 0 42299 6994 0 0 18161 0 0 0 0 0 0 0 18161 1365 2507 1538 5757 6994 X NEW ENGLAND KURN HATTIN HOME STEPHEN R FITCH FINANCIAL MGR PO BOX 127 WESTMINSTER VT 051580127 NO RELATIONSHIP PC GENERAL OPERATION 11205 IMMANUEL EPISCOPAL CHURCH THE RECTOR AND WARDENS PO BOX 64 BELLOWS FALLS VT 051010064 NO RELATIONSHIP PC GENERAL OPERATIONS 3735 MEETING WATERS YMCA TREASURER PO BOX 511 BELLOWS FALLS VT 05101 NO RELATIONSHIP PC GENERAL OPERATIONS 5705 BELLOWS FALLS AREA SENIOR CTR TREASURER 18 TUTTLE STREET BELLOWS FALLS VT 05101 NO RELATIONSHIP PC GENERAL OPERATION 3735 ROCKINGHAM FREE PUBLIC LIBRARY ATTN BOARD OF TRUSTEES TREASURER 65 WESTMINSTER STREET BELLOWS FALLS VT 05101 NO RELATIONSHIP PC GENERAL OPERATIONS 11205 GREATER ROCKINGHAM AREA SVCS ATTN TREASURER ONE HOSPITAL COURT BELLOWS FALLS VT 05101 NO RELATIONSHIP PF GENERAL SUPPORT 11205 46790 14 30816 18 -2155 28661 28661 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 GREATER ROCKINGHAM AREA HEALTH SERVICES ONE HOSPITAL COURT BELLOWS FALLS VT 05101 2023-06-23 11511 GENERAL USE 2023-08-14 256210105 DODGE AND COX INCOME 4812C0381 JP MORGAN CORE BOND 105712 92730 693390700 PIMCO TOTAL RETURN C 130489 108918 693390841 PIMCO HIGH YIELD CL 9785 8811 722005816 PIMCO INVESTMENT GRA 80487 71993 00206R102 AT&T INC 6362 5202 09247X101 BLACKROCK INC 6972 8930 11135F101 BROADCOM INC 15870 34604 126650100 CVS HEALTH CORPORATI 6077 8212 149123101 CATERPILLAR INC 5544 9166 150870103 CELANESE CORP 166764100 CHEVRON CORP 7829 12679 17275R102 CISCO SYSTEMS INC 7777 11721 191216100 COCA COLA CO COM 3490 4655 19247U106 COHEN & STEERS INST 8961 10640 20030N101 COMCAST CORP NEW A 7238 8025 20825C104 CONOCOPHILLIPS 11597 14973 22822V101 CROWN CASTLE INC. RE 231021106 CUMMINS INC COM 8182 9343 25537101 AMERICAN ELECTRIC POW 6301 5523 260557103 DOW INC 9316 9816 26441C204 DUKE ENERGY HOLDING 26875P101 EOG RESOURCES INC CO 6513 8225 2824100 ABBOTT LABORATORIES 7005 6054 30231G102 EXXON MOBIL CORP 8074 9098 31162100 AMGEN INC COM 5238 8929 337932107 FIRSTENERGY CORP 6305 6269 363576109 GALLAGHER ARTHUR J. 1029 4048 37833100 APPLE INC 1447 11359 39483102 ARCHER DANIELS MIDLAN 4584 4044 437076102 HOME DEPOT INC COM 5198 8317 438516106 HONEYWELL INTL INC C 459200101 IBM CORPORATION 4746 6051 46625H100 JPMORGAN CHASE & CO 3465 16670 478160104 JOHNSON & JOHNSON 8602 11756 493267108 KEYCORP NEW COM 532457108 ELI LILLY & CO 53484101 AVALONBAY COMMUNITIES 4288 4119 53611109 AVERY DENNISON CORP C 7685 7278 539830109 LOCKHEED MARTIN CORP 13054 14957 580135101 MCDONALD'S CORPORATI 1990 11267 58933Y105 MERCK & CO INC 3159 13300 59156R108 METLIFE INC 9446 10250 594918104 MICROSOFT CORP 116 2256 60505104 BANK AMER CORP 2142 2357 617446448 MORGAN STANLEY GROUP 6933 11470 65339F101 NEXTERA ENERGY INC 5413 4191 67077M108 NUTRIEN LTD 680223104 OLD REPUBLIC INTL CO 6171 8114 681919106 OMNICOM GROUP INC CO 6744 8391 713448108 PEPSICO INC COM 6367 6454 717081103 PFIZER INC 8177 4779 718172109 PHILIP MORRIS INTL I 8273 8655 742718109 PROCTER & GAMBLE CO 5062 10111 747525103 QUALCOMM INC COM 12380 11860 8.94E+113 THE TRAVELERS COMPAN 855244109 STARBUCKS CORP COM 4863 5665 86516101 BEST BUY COMPANY INC 6204 6576 882508104 TEXAS INSTRUMENTS IN 891160509 TORONTO-DOMINION BAN 902973304 U S BANCORP DEL COM 7285 6752 904767704 UNILEVER PLC SPONSOR 909907107 UNITED BANKSHARES IN 911312106 UNITED PARCEL SERVIC 9678 8176 91324P102 UNITEDHEALTH GROUP I 91913Y100 VALERO ENERGY CORP C 7906 9490 92343V104 VERIZON COMMUNICATIO 7084 7088 925652109 VICI PROPERTIES INC 94106L109 WASTE MANAGEMENT INC 704 3582 G51502105 JOHNSON CONTROLS INT 6084 7205 G5960L103 MEDTRONIC PLC G6700G107 NVENT ELECTRIC PLC 00171A852 AMG RIVER RD SM-CAP 13000 12999 09250J734 BLACKROCK EVENT DRIV 7500 7599 19766P868 COLUMBIA OVERSEAS VA 25000 25048 461418444 WCM FOCUSED INT'L GR 20000 19947 46432F842 ISHARES CORE MSCI EA 5088 5347 46434G103 ISHARES CORE MSCI EM 8714 8801 8.9417000000 THE TRAVELERS COM 6731 9334 2023 TRANSACTION POSTED IN 2024 936 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 216 PROBATE ACCOUNTING 471 0 471 ADR FEE 2 2 0 2022 TRANSACTION POSTED IN 2023 959 ADJUSTMENT TO INCOME 46 FOREIGN TAXES 60 60 0 FEDERAL TAX PAYMENT - PRIOR YE 925 0 0 FEDERAL ESTIMATES - PRINCIPAL 639 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0