2025-01-18T08:01:14-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-09-01 036016859 O'LEARY TUW FBO ST JEROMES PARISH OLEA 8028726852 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 8028726852 2025-01-18 true true SANDRA MURPHY P01252209 8043446000 2025-01-18 2023 2024-10-15 13:58:12Z X 110065 3 3 2655 2655 3445 19671 3445 0 6103 6103 1381 1243 138 0 0 0 0 0 0 900 900 0 0 0 0 26 26 0 0 0 0 0 0 0 2307 2169 0 138 5056 5056 7363 2169 0 5194 -1260 3934 0 5881 1118 1118 0 0 0 88385 91893 108947 94266 93011 110065 0 X 94266 93011 94266 93011 94266 93011 94266 -1260 120 93126 115 93011 78.171 AB CONCENTRATED GR FD CL ADV 2022-10-19 2024-06-07 4383 3289 1094 1094 16.785 AMERICAN BEACON SIM H/Y-INS 2022-10-19 2023-10-24 142 141 1 1 14.887 BLACKROCK EVENT DRIVEN EQ FD CL I 2022-10-19 2023-10-24 145 146 -1 -1 68.305 BLACKROCK EVENT DRIVEN EQ FD CL I 2022-10-19 2024-04-30 681 671 10 10 16.871 COLUMBIA OVERSEAS VALUE-I3 2022-10-19 2023-10-24 165 139 26 26 19.093 HARBOR LG-CAP VALUE FD CL RET 2022-10-19 2024-02-09 421 351 70 70 3.098 T ROWE PRICE LG-CAP GR FD CL I 2022-10-19 2023-10-24 185 151 34 34 6.658 T ROWE PRICE LG-CAP GR FD CL I 2022-10-19 2024-02-09 483 324 159 159 11.426 T ROWE PRICE LG-CAP GR FD CL I 2022-10-19 2024-08-27 922 556 366 366 1. ISHARES RUSSELL 1000 VALUE ETF 2022-10-19 2023-10-24 147 142 5 5 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-19 2023-10-24 267 215 52 52 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-02-09 628 455 173 173 32. ISHARES CORE MSCI EAFE ETF 2024-02-12 2244 1942 302 302 15. ISHARES CORE MSCI EAFE ETF 2022-07-14 2024-07-22 1116 853 263 263 36. ISHARES CORE MSCI EMERGING 2024-02-12 1804 1704 100 100 25. METWEST TOTAL RETURN BOND FD CL I 2022-10-19 2023-10-24 212 219 -7 -7 135.405 METWEST TOTAL RETURN BOND FD CL I 2022-10-19 2024-07-22 1220 1185 35 35 15.128 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-22 2024-06-11 470 503 -33 -33 41.058 VIRTUS KAR SMALL-CAP GROWTH I 2022-10-19 2024-06-11 1276 1381 -105 -105 16.847 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-11-18 2023-10-24 202 200 2 2 60.016 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-11-18 2024-04-30 758 712 46 46 67.6 WILMINGTON BROAD MARKET BOND FUND -I 2023-07-31 2023-10-24 555 583 -28 -28 42.483 WILMINGTON BROAD MARKET BOND FUND -I 2022-11-18 2023-12-22 373 364 9 9 210.446 WILMINGTON BROAD MARKET BOND FUND -I 2022-11-18 2024-05-28 1793 1801 -8 -8 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 3445 55 0 55 0 55 79 0 0 79 0 24 24 0 false false false false false false false true true VT true false false false false true PEOPLES UNITED BANK NA KELLY KIMBALL 8028726852 77 PINE STREET BURLINGTON VT 05401 false false false false true false false false false false false false false false false false false false false false false false Peoples United Bank N A 850 MAIN STREET RC 13-505 BRIDGEPORT CT 06604 TRUSTEE 2 1381 NONE 0 NONE 0 100072 4586 0 104658 0 0 104658 1570 103088 5154 5154 55 55 5099 0 5099 0 5099 5194 0 0 0 0 5194 5099 0 0 0 2346 1335 591 2154 6426 5194 0 0 0 5099 95 0 0 6521 0 0 0 0 0 0 0 6521 2346 1335 591 2154 95 X CHRIST OUR SAVIOR PARISH CHAR TRUST ATTN REVEREND THOMAS MATTISON 398 BONNET STREET MANCHESTER CENTER VT 05255 NONE EXEMPT GENERAL SUPPORT 5056 5056 14 3 14 2655 18 3445 6103 6103 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 AMERICAN BEACON SIM H/Y-INS AT COST 2713 3009 BAILLIE GIFFORD EMERG MKTS CL AT COST 1704 2152 HARBOR LG-CAP VALUE FD CL RET AT COST 4678 6081 WCM FOCUSED INT'L GR FR CL INS AT COST 4193 5371 ISHARES RUSSELL 1000 VALUE ETF AT COST 2986 3955 ISHARES RUSSELL 1000 GROWTH ET AT COST 3727 5116 METWEST TOTAL RETURN BOND FD C AT COST 9064 9558 AMG RIVER RD SM-CAP VALUE FD C AT COST 1448 1692 AB CONCENTRATED GR FD CL ADV BLACKROCK EVENT DRIVEN EQ FD C AT COST 1603 1676 COLUMBIA OVERSEAS VALUE-I3 AT COST 4914 6279 T ROWE PRICE LG-CAP GR FD CL I AT COST 3888 5658 ISHARES MSCI USA QUALITY FACTO AT COST 4130 6578 ISHARES MSCI USA VALUE FACTOR AT COST 1204 1512 ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EMERGING AT COST 898 1144 JPMORGAN MTG-BACKED SEC FD CL AT COST 4311 4586 VIRTUS KAR SMALL-CAP GROWTH I WILMINGTON GLOBAL ALPHA EQUITI AT COST 1518 1727 WILMINGTON LARGE-CAP STRATEGY AT COST 8559 10567 WILMINGTON REAL ASSET FUND-I AT COST 3149 3126 WILMINGTON INTERNATIONAL FUND- AT COST 4053 4959 WILMINGTON BROAD MARKET BOND F AT COST 14261 14784 ISHARES RUSSELL 2000 VALUE ETF AT COST 2731 2851 PZENA EMERG MKTS VALUE FD CL I AT COST 1044 1151 FT BHVRL SM CAP GRW-R6 AT COST 2016 2066 NYLI PINESTONE US EQUITY P AT COST 3101 3349 SEPT 2024 POSTINGS EFFECTIVE AUG 2024 101 ROUNDING 6 COST ADJ DISALLOWED WASH SALE LOSS 8 SEPT 2023 POSTINGS EFFECTIVE AUG 2023 120 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0