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 266697169 LEDERER ML IRR TR FBO PUTNEY SCHOOL LEDE 8026601494 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 8026601494 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 968625 X 29212 28936 20999 426163 20999 0 50211 49935 11836 10653 1184 0 0 0 0 0 0 900 0 0 900 0 0 1200 224 0 0 0 0 0 0 0 1 1 13937 10878 0 2084 32500 32500 46437 10878 0 34584 3774 39057 0 353 1171 1171 64024 43877 43877 0 0 0 434508 380263 451181 446391 523247 472396 0 945276 948558 968625 0 X 945276 948558 945276 948558 945276 948558 945276 3774 992 950042 1484 948558 . CLASS ACTION LITIGATION 2023-03-07 42 42 42 1180.74 INVESCO OPPENHEIMER DEVELOPING MKTS 2023-05-11 45860 48792 -2932 -2932 133. AT&T INC 2022-07-20 2023-03-24 2453 2729 -276 -276 11. ABBOTT LABS 2023-03-24 1068 1388 -320 -320 29. AMERICAN ELECTRIC POWER INC 2022-07-20 2023-03-24 2529 2687 -158 -158 13. AMGEN INC 2017-03-08 2023-11-02 3413 2313 1100 1100 15. ARCHER DANIELS MIDLAND CO 2022-03-09 2023-03-24 1135 1228 -93 -93 10. AVALONBAY CMNTYS INC 2022-07-20 2023-03-24 1540 1949 -409 -409 6. AVERY DENNISON CORP 2022-01-31 2023-03-24 1014 1230 -216 -216 1880.492 BAILLIE GIFFORD INTL ALPHA FD CL K 2023-03-24 22039 25448 -3409 -3409 30. BANK AMER CORP COM 2023-03-24 795 1092 -297 -297 12. BEST BUY CO 2023-03-24 891 1054 -163 -163 5. BLACKROCK INCORPORATED CLASS A 2022-07-20 2023-05-11 3185 3169 16 16 46. CVS CORP 2023-05-11 3176 3204 -28 -28 13. CATERPILLAR TRACTOR CO 2022-07-20 2023-11-02 3064 2325 739 739 4. CELANESE CORP 2019-04-23 2023-03-24 398 450 -52 -52 100. CISCO SYSTEMS INC 2023-12-07 4786 3414 1372 1372 34. COCA COLA CO 2018-02-21 2023-11-02 1925 1494 431 431 262.415 COHEN & STEERS INST REALTY SHS 2020-07-07 2023-11-02 10628 10231 397 397 56. COMCAST CORP 2017-03-08 2023-03-24 1998 2086 -88 -88 11. CROWN CASTLE INC. REIT 2022-07-20 2023-03-24 1372 1865 -493 -493 9. CUMMINS ENGINE INC 2020-08-18 2023-05-11 1941 1888 53 53 4169.216 DODGE & COX INCOME FUND 2023-12-07 51865 57398 -5533 -5533 77. DOW INC 2022-07-20 2023-03-24 3945 4007 -62 -62 18. DUKE ENERGY HOLDING CORP 2022-07-20 2023-03-24 1677 1862 -185 -185 9. EOG RES INC COM 2021-11-24 2023-11-02 1114 839 275 275 39. EXXON MOBIL CORP 2022-07-20 2023-11-02 4139 3460 679 679 1572.594 FIDELITY SMALL CAP DISCOVERY FUND 2023-03-24 36390 36290 100 100 74. FIRSTENERGY CORP 2022-07-20 2023-11-02 2684 2642 42 42 8. GALLAGHER ARTHUR J. & CO 2017-03-08 2023-12-07 1945 451 1494 1494 814.941 OAKMARK INTERNATIONAL-INST 2023-11-02 19502 17430 2072 2072 8. HONEYWELL INTL INC 2015-11-10 2023-11-02 1491 781 710 710 16. INTERNATIONAL BUSINESS MACHINES 2022-07-20 2023-03-24 1991 2052 -61 -61 211. ISHARES S&P MID-CAP 400 VALUE ETF 2020-11-16 2023-11-02 20435 17003 3432 3432 180. ISHARES MSCI EAFE VALUE ETF 2022-07-14 2023-11-02 8693 7405 1288 1288 32. JOHNSON & JOHNSON INC 2023-11-02 4764 3798 966 966 71. KEYCORP NEW COMM 2022-07-20 2023-03-24 795 1280 -485 -485 14. LOCKHEED MARTIN CORPORATION 2022-07-20 2023-11-02 6325 5538 787 787 66. METLIFE INC 2022-07-20 2023-03-24 3534 4022 -488 -488 3. MICROSOFT CORP 2023-11-02 1042 364 678 678 56. MORGAN STANLEY DEAN WITTER 2020-02-13 2023-11-02 4040 3131 909 909 30. NEXTERA ENERGY INC 2022-07-20 2023-03-24 2236 2353 -117 -117 49. NUTRIEN LTD 2022-07-20 2023-03-24 3492 3899 -407 -407 119. OLD REPUBLIC INTERNATIONAL CORP 2022-07-20 2023-03-24 2820 2661 159 159 42. OMNICON GROUP 2022-07-20 2023-11-02 3163 2920 243 243 1213.312 PIMCO HIGH YIELD 2023-11-02 9173 10746 -1573 -1573 16. PEPSICO INC 2022-07-20 2023-11-02 2641 2681 -40 -40 62. PFIZER INC 2022-03-09 2023-03-24 2478 3044 -566 -566 40. PHILIP MORRIS INTL INC 2022-07-20 2023-05-11 3776 3597 179 179 589.596 PRINCIPAL MIDCAP FUND-R6 2023-11-02 20170 9795 10375 10375 31. PROCTOR & GAMBLE CO 2023-12-07 4546 2527 2019 2019 35. QUALCOMM INC 2022-07-20 2023-03-24 4293 5284 -991 -991 84.363 T ROWE PRICE INTL DISC-I 2023-03-24 4940 5636 -696 -696 25. STARBUCKS CORP 2022-07-20 2023-11-02 2514 2061 453 453 8. TEXAS INSTRUMENTS 2020-02-13 2023-11-02 1159 1065 94 94 24. TORONTO DOMINION BK ONT NEW 2022-07-20 2023-03-24 1341 1525 -184 -184 14. THE TRAVELERS COMPANIES INC 2023-11-02 2372 1746 626 626 67. US BANCORP DEL NEW 2022-07-20 2023-03-24 2286 3129 -843 -843 53. UNILEVER PLC ADR SPON NEW 2022-07-20 2023-11-02 2514 2465 49 49 39. UNITED BANKSHARES INC, W VA 2022-07-20 2023-03-15 1402 1415 -13 -13 22. UNITED PARCEL SERVICE 2022-07-20 2023-03-24 4063 4095 -32 -32 2. UNITEDHEALTH GROUP INC 2022-01-12 2023-03-24 942 948 -6 -6 32. VALERO ENERGY CORP - NEW 2022-07-20 2023-05-11 3540 3466 74 74 89. VERIZON COMMUNICATIONS 2023-03-24 3320 5179 -1859 -1859 38. VICI PROPERTIES INC 2022-07-20 2023-03-24 1147 1256 -109 -109 9. WASTE MANAGEMENT INC NEW 2023-11-02 1467 896 571 571 2098.276 WELLS FARGO ADV-PREM LG-I 2023-11-02 24571 26117 -1546 -1546 54. JOHNSON CONTROLS INTERNATIONAL PLC 2022-07-20 2023-11-02 2710 2628 82 82 7. MEDTRONIC PLC 2016-04-06 2023-05-11 623 542 81 81 53. NVENT ELECTRIC PLC 2022-07-20 2023-11-02 2661 1699 962 962 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 CAPITAL GAIN DIVIDENDS P 12180 20999 543 0 543 0 543 748 0 0 748 X 0 205 205 0 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 M&T BANK 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 1 11836 NONE 0 NONE 0 909172 41158 0 950330 0 0 950330 14255 936075 46804 46804 543 543 46261 0 46261 0 46261 34584 0 0 0 0 34584 46261 0 0 0 1944 1265 2458 6304 11971 34584 0 0 0 34584 0 11677 11677 294 0 0 0 0 0 0 0 294 0 0 0 294 X PUTNEY SCHOOL ATTN RANDALL SMITH 418 HOUGHTON BROOK RD PUTNEY VT 05346 N/A EXEMPT GENERAL USE 32500 32500 14 29212 18 20999 50211 50211 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 140124 122362 693390700 PIMCO TOTAL RETURN C 151075 126168 693390841 PIMCO HIGH YIELD CL 722005816 PIMCO INVESTMENT GRA 87048 74474 24524282 AMERICAN BEACON SIM H 25000 26100 4812C0159 JPMORGAN MTG-BACKED 30000 30352 592905509 METWEST TOTAL RETURN 40000 41097 97181C811 WILMINGTON BROAD MAR 50000 51843 11135F101 BROADCOM INC 6655 14511 166764100 CHEVRON CORP 4058 6265 17275R102 CISCO SYSTEMS INC 191216100 COCA COLA CO COM 19247U106 COHEN & STEERS INST 20030N101 COMCAST CORP NEW A 20825C104 CONOCOPHILLIPS 4945 6384 22822V101 CROWN CASTLE INC. RE 231021106 CUMMINS INC COM 25537101 AMERICAN ELECTRIC POW 260557103 DOW INC 26441C204 DUKE ENERGY HOLDING 26875P101 EOG RESOURCES INC CO 2824100 ABBOTT LABORATORIES 30231G102 EXXON MOBIL CORP 31162100 AMGEN INC COM 315912600 FIDELITY SMALL CAP D 337932107 FIRSTENERGY CORP 363576109 GALLAGHER ARTHUR J. 37833100 APPLE INC 351 2310 39483102 ARCHER DANIELS MIDLAN 413838723 OAKMARK INTERNATIONA 437076102 HOME DEPOT INC COM 1786 3466 438516106 HONEYWELL INTL INC C 459200101 IBM CORPORATION 464287705 ISHARES S&P MID-CAP 464288877 ISHARES MSCI EAFE VA 46432F842 ISHARES CORE MSCI EA 28880 35738 46625H100 JPMORGAN CHASE & CO 2879 7144 478160104 JOHNSON & JOHNSON 493267108 KEYCORP NEW COM 532457108 ELI LILLY & CO 69 1166 53484101 AVALONBAY COMMUNITIES 53611109 AVERY DENNISON CORP C 539830109 LOCKHEED MARTIN CORP 552983694 MFS VALUE FUND-I 43440 55600 56823370 BAILLIE GIFFORD INTL 580135101 MCDONALD'S CORPORATI 2114 5337 58933Y105 MERCK & CO INC 2085 5451 59156R108 METLIFE INC 594918104 MICROSOFT CORP 60505104 BANK AMER CORP 617446448 MORGAN STANLEY GROUP 65339F101 NEXTERA ENERGY INC 67077M108 NUTRIEN LTD 680223104 OLD REPUBLIC INTL CO 681919106 OMNICOM GROUP INC CO 713448108 PEPSICO INC COM 717081103 PFIZER INC 718172109 PHILIP MORRIS INTL I 74256W584 PRINCIPAL MIDCAP FUN 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC COM 77956H377 T ROWE PRICE INTL DI 8.94E+113 THE TRAVELERS COMPAN 855244109 STARBUCKS CORP COM 86516101 BEST BUY COMPANY INC 882508104 TEXAS INSTRUMENTS IN 891160509 TORONTO-DOMINION BAN 902973304 U S BANCORP DEL COM 904767704 UNILEVER PLC SPONSOR 909907107 UNITED BANKSHARES IN 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 91913Y100 VALERO ENERGY CORP C 92343V104 VERIZON COMMUNICATIO 925652109 VICI PROPERTIES INC 94106L109 WASTE MANAGEMENT INC 94984B454 WELLS FARGO ADV-PREM G51502105 JOHNSON CONTROLS INT G5960L103 MEDTRONIC PLC G6700G107 NVENT ELECTRIC PLC 00171A852 AMG RIVER RD SM-CAP 10000 10317 01878T848 AB CONCENTRATED GR F 20000 21652 45775L408 T ROWE PRICE LG-CAP 20000 21002 461418444 WCM FOCUSED INT'L GR 20000 22281 464287614 ISHARES RUSSELL 1000 19899 24254 46432F339 ISHARES MSCI USA QUA 26788 33107 46434G103 ISHARES CORE MSCI EM 3814 4046 56823396 BAILLIE GIFFORD EMERG 15000 15864 92828N593 VIRTUS KAR SMALL-CAP 10000 10530 97181C415 WILMINGTON LARGE-CAP 65000 69394 97181C431 WILMINGTON REAL ASSE 32500 33845 97181C787 WILMINGTON INTERNATI 40000 41517 00143W859 INVESCO OPPENHEIMER 00206R102 AT&T INC 09247X101 BLACKROCK INC 126650100 CVS HEALTH CORPORATI 149123101 CATERPILLAR INC 150870103 CELANESE CORP 2023 TRANSACTION POSTED IN 2024 1259 COST BASIS ADJUSTMENT - 2024 225 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTION POSTED IN 2023 991 ROUNDING 1 FOREIGN TAXES 6 6 0 FEDERAL TAX PAYMENT - PRIOR YE 301 0 0 FEDERAL ESTIMATES - PRINCIPAL 675 0 0 FOREIGN TAXES ON QUALIFIED FOR 180 180 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0