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 036016860 O'LEARY TUW FBO ST RAPHAEL'S PARISH OLEA 8026601494 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 8026601494 2025-01-18 true true SANDRA MURPHY P01252209 8043446000 2025-01-18 2023 2024-10-15 13:58:12Z X 617864 19 19 15161 15150 9349 100372 9349 0 24529 24518 7642 6878 764 0 0 0 0 0 0 900 900 0 0 0 0 139 139 0 0 0 0 0 0 0 8681 7917 0 764 20969 20969 29650 7917 0 21733 -5121 16601 0 44790 11080 11080 0 0 0 462714 491233 606784 507504 502313 617864 0 X 507504 502313 507504 502313 507504 502313 507504 -5121 663 503046 733 502313 1. ABBOTT LABS 2023-10-09 2024-05-13 105 96 9 9 1. ABBVIE INC 2023-05-15 2024-05-13 162 146 16 16 15.099 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-05-13 199 178 21 21 291.604 AB CONCENTRATED GR FD CL ADV 2022-11-18 2024-06-07 16350 13460 2890 2890 1. ALPHABET INC CL C 2012-05-31 2024-05-13 167 15 152 152 2. AMAZON.COM INC 2015-02-09 2024-05-13 373 37 336 336 2. AMERICAN ELECTRIC POWER INC 2022-11-03 2024-05-13 184 178 6 6 2. ELEVANCE HEALTH INC 2022-11-03 2023-12-14 952 1079 -127 -127 2. ELEVANCE HEALTH INC 2022-11-03 2024-08-08 1057 1079 -22 -22 2. APPLE COMPUTER, INC 2022-04-06 2024-05-13 370 345 25 25 5.512 BAILLIE GIFFORD EMERG MKTS CL K 2022-10-18 2024-05-13 113 90 23 23 2. BANK AMER CORP COM 2022-11-03 2024-05-13 77 72 5 5 584.052 BLACKROCK EVENT DRIVEN EQ FD CL I 2022-10-18 2024-04-30 5823 5741 82 82 3. CMS ENERGY 2022-11-03 2024-05-13 190 164 26 26 5. CVS CORP 2023-12-14 2024-04-03 370 375 -5 -5 21. CVS CORP 2022-11-03 2024-04-03 1556 2055 -499 -499 63.874 COLUMBIA OVERSEAS VALUE-I3 2022-10-18 2024-05-13 709 533 176 176 36. COMCAST CORP 2022-11-03 2024-08-29 1431 1092 339 339 1. EOG RES INC COM 2022-11-03 2024-05-13 130 139 -9 -9 22.48 HARBOR LG-CAP VALUE FD CL RET 2022-10-18 2024-05-13 513 418 95 95 1. HOME DEPOT INC 2020-06-24 2024-05-13 346 244 102 102 5.568 T ROWE PRICE LG-CAP GR FD CL I 2022-10-18 2024-05-13 413 273 140 140 26.959 WCM FOCUSED INT'L GR FR CL INSTL 2022-10-18 2024-05-13 671 483 188 188 5. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-18 2024-04-30 1629 1084 545 545 1. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-05-13 157 156 1 1 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-04-30 1263 910 353 353 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2024-05-13 651 455 196 196 113. ISHARES CORE MSCI EAFE ETF 2024-02-12 7923 7270 653 653 82. ISHARES CORE MSCI EAFE ETF 2022-07-29 2024-07-22 6100 5070 1030 1030 212. ISHARES CORE MSCI EMERGING 2024-02-12 10625 10033 592 592 1. J P MORGAN CHASE & CO 2009-01-29 2024-05-13 199 26 173 173 1. JOHNSON & JOHNSON INC 2022-10-18 2024-05-13 150 165 -15 -15 1. MASTERCARD INC CL A 2022-11-03 2024-05-13 457 313 144 144 1. NVIDIA CORP 2022-11-03 2024-04-30 869 136 733 733 2. OMNICON GROUP 2022-11-03 2024-05-13 192 142 50 50 14. OMNICON GROUP 2022-11-03 2024-08-02 1289 994 295 295 7. ORACLE CORPORATION 2022-11-03 2023-12-14 703 528 175 175 3. PAYPAL HOLDINGS INC 2022-11-03 2024-05-13 192 233 -41 -41 20. PAYPAL HOLDINGS INC 2022-11-03 2024-05-24 1233 1551 -318 -318 6. PEPSICO INC 2022-11-03 2023-12-14 1021 1069 -48 -48 7. PFIZER INC 2023-12-14 183 233 -50 -50 27. PFIZER INC 2022-10-18 2023-12-14 705 1187 -482 -482 16. RTX CORPORATION 2023-09-14 1191 1263 -72 -72 1. UNITED PARCEL SERVICE 2022-11-03 2024-05-13 149 166 -17 -17 3. VERALTO CORPORATION 2015-01-06 2023-10-05 220 67 153 153 .3333 VERALTO CORPORATION 2015-01-06 2023-10-13 25 7 18 18 3.258 VIRTUS KAR SMALL-CAP GROWTH I 2022-10-18 2024-05-13 105 112 -7 -7 122.921 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 3820 4028 -208 -208 212.791 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 6614 7320 -706 -706 477.276 WILMINGTON GLOBAL ALPHA EQUITIES FD 2022-11-18 2024-04-30 6028 5661 367 367 56.059 WILMINGTON REAL ASSET FUND-I 2022-11-18 2024-04-30 754 808 -54 -54 151.342 WILMINGTON INTERNATIONAL FUND-I 2022-11-18 2024-04-30 1353 1191 162 162 63.802 WILMINGTON INTERNATIONAL FUND-I 2022-11-18 2024-05-13 594 502 92 92 329.043 WILMINGTON BROAD MARKET BOND FUND -I 2022-11-18 2023-12-22 2889 2817 72 72 535.164 WILMINGTON BROAD MARKET BOND FUND -I 2022-11-18 2024-07-01 4581 4581 3. JOHNSON CONTROLS INTERNATIONAL PLC 2022-10-18 2024-05-13 199 160 39 39 21. MEDTRONIC PLC 2022-10-18 2023-10-09 1568 1769 -201 -201 4. WILLIS TOWERS WATSON PLC 2022-10-18 2023-12-14 950 836 114 114 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 9349 231 0 231 0 231 216 0 0 216 0 15 0 0 false false false false false false false true true VT true false false false false true PEOPLES UNITED BANK NA ATTN KELLY KIMBALL 8026601494 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 1215 BRIDGEPORT CT 06604 TRUSTEE 2 7642 NONE 0 NONE 0 556821 23230 0 580051 0 0 580051 8701 571350 28568 28568 231 231 28337 0 28337 0 28337 21733 0 0 0 0 21733 28337 0 0 0 7793 4803 3893 4259 20748 21733 0 0 0 21733 0 6604 6604 14144 0 0 0 0 0 0 0 14144 1189 4803 3893 4259 X ST RAPHAELS PARISH REVEREND LOURDURAJA SIMEONE 21 EAST MAIN STREET POULTNEY VT 05764 N/A EXEMPT GENERAL PURPOSES 20969 20969 14 19 14 15161 18 9349 24529 24529 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 AIR PRODUCTS & CHEMICALS INC AT COST 885 837 AMAZON.COM INC AT COST 1248 5355 AMERICAN BEACON SIM H/Y-INS AT COST 16496 18106 AMERICAN ELECTRIC POWER CO INC AT COST 1067 1203 ANALOG DEVICES INC AT COST 1260 2114 ELEVANCE HEALTH INC APPLE INC AT COST 6563 9389 AVALONBAY COMMUNITIES INC AT COST 1432 1806 BAILLIE GIFFORD EMERG MKTS CL AT COST 9506 11766 BANK AMER CORP AT COST 2880 3260 CMS ENERGY CORP COM AT COST 1041 1289 CVS HEALTH CORPORATION CHEVRON CORP AT COST 1105 2071 DANAHER CORP COM AT COST 565 2693 WALT DISNEY CO AT COST 2239 2079 HARBOR LG-CAP VALUE FD CL RET AT COST 15890 20431 HOME DEPOT INC COM AT COST 1463 2211 WCM FOCUSED INT'L GR FR CL INS AT COST 21807 27928 ISHARES RUSSELL 1000 VALUE ETF AT COST 16438 21657 ISHARES RUSSELL 1000 GROWTH ET AT COST 19349 26313 JOHNSON & JOHNSON AT COST 993 995 LOCKHEED MARTIN CORPORATION CO AT COST 1236 1704 MCDONALD'S CORPORATION AT COST 745 866 METWEST TOTAL RETURN BOND FD C AT COST 55198 57670 MICROSOFT CORP AT COST 2416 10011 OMNICOM GROUP INC COM PEPSICO INC COM AT COST 1069 1037 PFIZER INC SHERWIN WILLIAMS CO COM AT COST 854 1477 UNION PACIFIC CORP COM AT COST 805 1024 UNITED PARCEL SERVICE CL B AT COST 1161 900 RTX CORPORATION TARGET CORP COM AT COST 1565 1536 AMG RIVER RD SM-CAP VALUE FD C AT COST 7867 9101 ABBVIE INC AT COST 1315 1767 ADOBE INC AT COST 219 1723 AB CONCENTRATED GR FD CL ADV ALPHABET INC CL C AT COST 479 5449 AMERICAN TOWER CORP CL A BLACKROCK INC AT COST 1273 1804 BLACKROCK EVENT DRIVEN EQ FD C AT COST 8579 8940 BROADCOM INC AT COST 897 3256 CISCO SYSTEMS INC AT COST 877 1011 COLUMBIA OVERSEAS VALUE-I3 AT COST 25398 32738 COMCAST CORP NEW A COSTCO WHOLESALE CORP COM AT COST 1959 3570 EOG RESOURCES INC COM AT COST 2355 2190 META PLATFORMS, INC-A AT COST 1392 3128 T ROWE PRICE LG-CAP GR FD CL I AT COST 11536 16482 ISHARES MSCI USA QUALITY FACTO AT COST 17963 28089 ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EMERGING JPMORGAN CHASE & CO AT COST 577 4946 JPMORGAN MTG-BACKED SEC FD CL AT COST 22918 24172 MASTERCARD INC CL A AT COST 1876 2900 MERCK & CO INC AT COST 1189 1421 NVIDIA CORP COM AT COST 1659 7998 ORACLE CORPORATION COM AT COST 755 1413 PAYPAL HOLDINGS INC TESLA INC. AT COST 1374 1499 VIRTUS KAR SMALL-CAP GROWTH I WILMINGTON GLOBAL ALPHA EQUITI AT COST 8153 9204 WILMINGTON REAL ASSET FUND-I AT COST 18160 18282 WILMINGTON INTERNATIONAL FUND- AT COST 22425 27250 WILMINGTON BROAD MARKET BOND F AT COST 81274 84085 ACCENTURE PLC- CL A AT COST 1063 1368 JOHNSON CONTROLS INTERNATIONAL AT COST 905 1238 MEDTRONIC PLC WILLIS TOWERS WATSON PLC PZENA EMERG MKTS VALUE FD CL I AT COST 5582 6154 FT BHVRL SM CAP GRW-R6 AT COST 11023 11294 NYLI PINESTONE US EQUITY P AT COST 12023 12983 ABBOTT LABORATORIES AT COST 1442 1699 DEERE & CO COMMON AT COST 1997 1929 ELI LILLY & CO AT COST 1569 1920 MORGAN STANLEY GROUP INC AT COST 1185 1347 PROCTER & GAMBLE CO COM AT COST 1165 1201 UNITEDHEALTH GROUP INC AT COST 1139 1180 ISHARES RUSSELL 2000 VALUE ETF AT COST 14996 15767 AMERICAN TOWER CORP CL A AT COST 1217 1344 ISHARES CORE MSCI EMERGING AT COST 4989 6263 NVENT ELECTRIC PLC AT COST 1193 951 SEPT 2024 POSTINGS EFFECTIVE AUG 2024 626 DISALLOWED WASH SALE LOSSES 7 ROUNDING 25 COST BASIS ADJUSTMENT 75 SEPT 2023 POSTINGS EFFECTIVE AUG 2023 663 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0