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 036026739 MARY H WHITCOMB TRUST UW WHIT 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 102962 X 2551 2542 2838 2838 2838 0 5389 5380 1574 1416 157 0 0 0 0 0 0 900 0 0 900 0 0 45 32 0 0 0 0 0 0 0 2519 1448 0 1057 5134 5134 7653 1448 0 6191 -2264 3932 0 35 35 7077 4796 4796 0 0 0 43787 54918 93656 49869 43213 0 100733 98487 102962 0 X 100733 98487 100733 98487 100733 98487 100733 -2264 108 98577 90 98487 CAPITAL GAIN DIVIDENDS P 2838 2838 2019-03-20 55 0 55 0 55 60 0 0 60 0 5 5 0 false false false false false false false true true VT true false false false false true 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 true false false true false false false false PEOPLES UNITED BANK 1100 NORTH MARKET STREET WILMINGTON DE 198900001 TRUSTEE 0 1574 NONE 0 NONE 0 94977 3595 0 98572 0 0 98572 1479 97093 4855 4855 55 55 4800 0 4800 0 4800 6191 0 0 0 0 6191 4800 0 0 473 123 737 273 2125 3731 6191 0 0 0 4800 1391 0 0 5122 0 0 0 0 0 0 473 4649 123 737 273 2125 1391 X GREATER ROCKINGHAM AREA SVCS ATTN TREASURER ONE HOSPITAL COURT BELLOWS FALLS VT 05101 NONE PF GENERAL SUPPORT 5134 5134 14 2551 18 2838 5389 5389 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 GREATER ROCKINGHAM AREA SERVICES ONE HOSPITAL COURT BELLOWS FALLS VT 05101 2023-07-31 5134 GENERAL USE 08/07/2023 2023-08-07 No issues found PIMCO TOTAL RETURN CL I DODGE AND COX INCOME FUND ISHARES S&P MID-CAP 400 VALUE COHEN & STEERS INST REALTY SHS JP MORGAN CORE BOND CL SLCT PIMCO INVESTMENT GRADE CORP BD ISHARES MSCI EAFE VALUE ETF PIMCO HIGH YIELD CL I MFS VALUE FUND-I WELLS FARGO ADV-PREM LG-I ISHARES CORE MSCI EAFE ETF DANA LARGE CAP EQUIT-INST T ROWE PRICE INTL DISC-I OAKMARK INTERNATIONAL-INST BAILLIE GIFFORD INTL ALPHA FD PRINCIPAL MIDCAP FUND-R6 INVESCO OPPENHEIMER DEVELOPING COLUMBIA CONTRARIAN CORE-I3 FIDELITY SMALL CAP DISCOVERY F 256210105 DODGE AND COX INCOME 6544 5993 4812C0381 JP MORGAN CORE BOND 15678 13653 693390700 PIMCO TOTAL RETURN C 16517 14106 693390841 PIMCO HIGH YIELD CL 1224 1102 722005816 PIMCO INVESTMENT GRA 9906 8359 00143W859 INVESCO OPPENHEIMER 4499 4722 19247U106 COHEN & STEERS INST 1066 1241 19766M709 COLUMBIA CONTRARIAN 6899 11630 315912600 FIDELITY SMALL CAP D 3325 4343 413838723 OAKMARK INTERNATIONA 1722 2250 464287705 ISHARES S&P MID-CAP 1693 2395 464288877 ISHARES MSCI EAFE VA 699 886 46432F842 ISHARES CORE MSCI EA 3127 3869 552983694 MFS VALUE FUND-I 4570 5763 56823370 BAILLIE GIFFORD INTL 3046 2737 74256W584 PRINCIPAL MIDCAP FUN 953 2456 77956H377 T ROWE PRICE INTL DI 548 536 92046L619 DANA LARGE CAP EQUIT 9183 9767 94984B454 WELLS FARGO ADV-PREM 2457 2323 2023 TRANSACTION POSTED IN 2024 90 2022 TRANSACTION POSTED IN 2023 107 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 13 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0