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 036053976 MARJORIE S WAY IRREV FBO UVM WAY 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 254425 X 7105 7046 -404 80060 0 0 6701 7046 3921 3529 392 0 0 0 0 0 0 900 0 0 900 0 0 50 50 0 0 0 0 0 0 0 4871 3579 0 1292 9521 9521 14392 3579 0 10813 -7691 3467 0 108 79 79 5937 23282 23282 0 0 0 113882 85024 118549 123847 127602 112515 0 243774 235987 254425 0 X 243774 235987 243774 235987 243774 235987 243774 -7691 245 236328 341 235987 . CLASS ACTION LITIGATION 2023-03-07 8 8 8 192.901 INVESCO OPPENHEIMER DEVELOPING MKTS 2023-03-31 7500 8944 -1444 -1444 2. ADOBE SYS INC 2018-07-11 2023-12-06 1196 496 700 700 3. AMERIPRISE FINANCIAL INC 2021-03-03 2023-12-06 1056 676 380 380 5. APPLIED MATERIALS 2021-12-29 2023-03-31 615 809 -194 -194 11. ARCHER DANIELS MIDLAND CO 2022-03-22 2023-03-31 877 965 -88 -88 4. AVERY DENNISON CORP 2019-01-09 2023-03-31 711 367 344 344 574.319 BAILLIE GIFFORD INTL ALPHA FD CL K 2023-03-31 6995 7866 -871 -871 5. CDW CORP 2023-03-31 966 915 51 51 6. CF INDUSTRIES HOLDINGS INC 2022-08-03 2023-03-31 433 585 -152 -152 5. CELANESE CORP 2021-08-09 2023-03-31 542 787 -245 -245 2. CINTAS CORP COMMON 2023-03-31 931 846 85 85 1148.374 DODGE & COX INCOME FUND 2023-12-06 14297 15753 -1456 -1456 3. DOLLAR GENERAL CORPORATION 2020-01-16 2023-12-06 403 475 -72 -72 6. DOVER CORP 2023-12-06 862 777 85 85 5. ELECTRONIC ARTS INC COM 2023-03-31 599 707 -108 -108 6. EXPEDITORS INTL WASH INC COM 2021-03-29 2023-03-31 655 652 3 3 15. FASTENAL CO COM 2023-12-06 927 615 312 312 407.292 FIDELITY SMALL CAP DISCOVERY FUND 2023-03-31 9844 10143 -299 -299 20. FREEPORT MCMORAN COPPER & GOLD 2023-03-31 815 904 -89 -89 3. ILLINOIS TOOL WORKS 2018-07-11 2023-12-06 745 426 319 319 1. INTUIT INC COM 2021-09-21 2023-03-31 446 558 -112 -112 4. JOHNSON & JOHNSON INC 2023-03-31 616 541 75 75 3. KEYSIGHT TECHNOLOGIES INC 2022-08-03 2023-03-31 482 497 -15 -15 1. LAM RESEARCH 2021-06-07 2023-03-31 531 650 -119 -119 3. LAMAR ADVERTISING CO-A REIT 2022-04-05 2023-03-31 299 351 -52 -52 6. LAMAR ADVERTISING CO-A REIT 2023-03-31 597 510 87 87 3. LAUDER ESTEE COMPANIES INC CLASS A 2023-03-31 738 801 -63 -63 4. MARSH & MCLENNAN COS INC. 2023-12-06 778 394 384 384 6. MARRIOTT INTERNATIONAL INC CL A 2023-03-31 998 981 17 17 13. MERCK & CO INC 2023-12-06 1377 1159 218 218 11. NATL FUEL GAS CO 2022-05-19 2023-03-31 633 757 -124 -124 5. NIKE INC CL B 2023-12-06 585 394 191 191 337.701 PIMCO HIGH YIELD 2023-12-06 2637 2992 -355 -355 1. PNC BANK CORP 2022-08-03 2023-03-31 127 166 -39 -39 4. PNC BANK CORP 2023-03-31 508 805 -297 -297 9. PROGRESSIVE CORP COM 2023-12-06 1453 766 687 687 23.801 T ROWE PRICE INTL DISC-I 2023-03-31 1437 1625 -188 -188 9. SPDR S&P REGIONAL BANKING ETF 2021-03-15 2023-03-31 394 631 -237 -237 4. SNAP ON INC COMMON 2022-03-08 2023-03-31 980 831 149 149 5. TEXAS INSTRUMENTS 2023-12-06 783 552 231 231 4. UNION PACIFIC CORP 2023-03-31 803 642 161 161 1. VERALTO CORPORATION 2023-12-06 75 35 40 40 9. WELLS FARGO & CO NEW 2022-04-28 2023-03-31 337 407 -70 -70 15. WELLS FARGO & CO NEW 2023-03-31 562 817 -255 -255 572.045 WELLS FARGO ADV-PREM LG-I 2023-03-31 7099 7788 -689 -689 6. ZOETIS INC 2023-12-06 1091 633 458 458 3. ACCENTURE PLC- CL A 2020-04-02 2023-12-06 1011 473 538 538 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 CAPITAL GAIN DIVIDENDS P 1706 -404 48 0 48 0 48 124 0 0 124 0 76 48 28 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 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 3921 NONE 0 NONE 0 238314 7359 0 245673 0 0 245673 3685 241988 12099 12099 48 48 12051 0 12051 0 12051 10813 0 0 0 0 10813 12051 0 0 1016 299 774 1643 2811 6543 10813 0 0 0 10813 0 1238 1238 5305 0 0 0 0 0 0 0 5305 77 774 1643 2811 X UNIVERSITY OF VERMONT ATTN CONTROLLER'S OFFICE 333 WATERMAN BUILDING BURLINGTON VT 05405 NONE EXEMPT EDUCATION 9521 9521 14 7105 18 -404 6701 6701 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 39496 34282 693390700 PIMCO TOTAL RETURN C 40857 34236 693390841 PIMCO HIGH YIELD CL 722005816 PIMCO INVESTMENT GRA 24749 21312 24524282 AMERICAN BEACON SIM H 7500 7731 4812C0159 JPMORGAN MTG-BACKED 5000 4985 592905509 METWEST TOTAL RETURN 5000 4952 97181C811 WILMINGTON BROAD MAR 5000 5017 00143W859 INVESCO OPPENHEIMER 4375 4967 00724F101 ADOBE INC 02079K305 ALPHABET INC CL A 266 2794 03076C106 AMERIPRISE FINANCIAL 12514G108 CDW CORP 125269100 CF INDUSTRIES HOLDIN 150870103 CELANESE CORP 172908105 CINTAS CORP COM 19247U106 COHEN & STEERS INST 2644 3129 20825C104 CONOCOPHILLIPS 848 1625 22160K105 COSTCO WHOLESALE COR 355 1980 235851102 DANAHER CORP COM 263 694 256677105 DOLLAR GENERAL CORPO 260003108 DOVER CORP COMMON 285512109 ELECTRONICS ARTS COM 302130109 EXPEDITORS INTL WASH 311900104 FASTENAL CO 315912600 FIDELITY SMALL CAP D 35671D857 FREEPORT-MCMORAN INC 37833100 APPLE INC 599 3658 38222105 APPLIED MATERIALS INC 39483102 ARCHER DANIELS MIDLAN 406216101 HALLIBURTON HLDG CO 999 1265 413838723 OAKMARK INTERNATIONA 4546 5819 437076102 HOME DEPOT INC COM 91 1386 452308109 ILLINOIS TOOL WKS IN 461202103 INTUIT INC COM 464287705 ISHARES S&P MID-CAP 4731 6158 464288877 ISHARES MSCI EAFE VA 2016 2553 46432F842 ISHARES CORE MSCI EA 7902 9779 478160104 JOHNSON & JOHNSON 49338L103 KEYSIGHT TECHNOLOGIE 512807108 LAM RESEARCH CORP CO 512816109 LAMAR ADVERTISING CO 518439104 ESTEE LAUDER COMPANI 53611109 AVERY DENNISON CORP C 552983694 MFS VALUE FUND-I 12452 15330 55354G100 MSCI INC - CL A 225 566 56823370 BAILLIE GIFFORD INTL 571748102 MARSH & MCLENNAN COS 571903202 MARRIOTT INTL INC CL 58155Q103 MCKESSON CORPORATION 837 1852 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 555 3384 636180101 NATIONAL FUEL GAS CO 65339F101 NEXTERA ENERGY INC 546 850 654106103 NIKE INC CL B 67066G104 NVIDIA CORP COM 546 1981 67103H107 O'REILLY AUTOMOTIVE 1152 1900 693475105 PNC FINANCIAL SERVIC 74256W584 PRINCIPAL MIDCAP FUN 4235 6159 743315103 PROGRESSIVE CORP COM 77956H377 T ROWE PRICE INTL DI 78464A698 SPDR S&P REGIONAL BA 833034101 SNAP ON INC COMMON 84670702 BERKSHIRE HATHAWAY IN 425 1070 882508104 TEXAS INSTRUMENTS IN 883556102 THERMO FISHER SCIENT 101 1062 907818108 UNION PACIFIC CORP C 91324P102 UNITEDHEALTH GROUP I 397 1579 92826C839 VISA INC 766 1822 949746101 WELLS FARGO & CO 94984B454 WELLS FARGO ADV-PREM 98978V103 ZOETIS INC G0403H108 AON PLC 292 582 G1151C101 ACCENTURE PLC- CL A 464287598 ISHARES RUSSELL 1000 5313 5784 464287622 ISHARES RUSSELL 1000 10047 10490 921939708 VANGUARD COMMODITY S 2500 2485 92828N593 VIRTUS KAR SMALL-CAP 2500 2511 97181C415 WILMINGTON LARGE-CAP 7500 8283 97181C431 WILMINGTON REAL ASSE 5000 5052 2023 TRANSACTION POSTED IN 2024 340 ROUNDING 1 2022 TRANSACTION POSTED IN 2023 245 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0