2024-05-07T09:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 036042769 TIDD ALBERT J TRUST UA TIDD 3026518988 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 3026518988 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 668360 X 18330 18222 13920 188019 13920 0 39 32289 32142 8823 7941 882 0 0 0 0 0 0 900 0 0 900 0 0 904 368 0 0 0 0 0 0 0 10627 8309 0 1782 55128 55128 65755 8309 0 56910 -33466 23833 0 259 394 394 22450 30830 30830 0 0 0 289044 197718 300351 332155 381352 336785 0 643908 610294 668360 0 X 643908 610294 643908 610294 643908 610294 643908 -33466 657 611099 805 610294 844.663 INVESCO OPPENHEIMER DEVELOPING MKTS 2023-09-13 31675 32392 -717 -717 7. ADOBE SYS INC 2023-05-11 2387 2045 342 342 9. AMERIPRISE FINANCIAL INC 2021-03-03 2023-11-30 3172 2029 1143 1143 13. APPLIED MATERIALS 2022-01-04 2023-04-05 1507 2058 -551 -551 31. ARCHER DANIELS MIDLAND CO 2022-03-22 2023-04-05 2450 2720 -270 -270 11. AVERY DENNISON CORP 2019-04-29 2023-04-05 1938 1207 731 731 1378.292 BAILLIE GIFFORD INTL ALPHA FD CL K 2023-04-05 16471 17926 -1455 -1455 11. CDW CORP 2022-02-14 2023-04-05 2067 1943 124 124 15. CF INDUSTRIES HOLDINGS INC 2022-08-03 2023-04-05 1081 1463 -382 -382 13. CELANESE CORP 2021-08-09 2023-04-05 1369 2047 -678 -678 6. CINTAS CORP COMMON 2023-04-05 2709 2542 167 167 181.099 COHEN & STEERS INST REALTY SHS 2020-07-07 2023-05-11 7838 7091 747 747 9. DOLLAR GENERAL CORPORATION 2020-01-16 2023-04-24 2005 1426 579 579 18. DOVER CORP 2023-04-24 2662 2231 431 431 10. ELECTRONIC ARTS INC COM 2020-07-13 2023-04-05 1255 1404 -149 -149 16. EXPEDITORS INTL WASH INC COM 2021-03-30 2023-04-05 1687 1724 -37 -37 46. FASTENAL CO COM 2023-09-13 2505 1917 588 588 38. FREEPORT MCMORAN COPPER & GOLD 2022-01-19 2023-04-05 1513 1688 -175 -175 78. HALLIBURTON CO 2023-04-24 2691 2136 555 555 8. ILLINOIS TOOL WORKS 2018-10-26 2023-09-13 1907 994 913 913 3. INTUIT INC COM 2021-09-29 2023-04-05 1306 1650 -344 -344 206. ISHARES S&P MID-CAP 400 VALUE ETF 2023-04-05 20509 21800 -1291 -1291 11. JOHNSON & JOHNSON INC 2023-04-24 1800 1354 446 446 9. KEYSIGHT TECHNOLOGIES INC 2022-08-03 2023-04-05 1408 1492 -84 -84 3. LAM RESEARCH 2021-06-08 2023-04-05 1466 1911 -445 -445 10. LAMAR ADVERTISING CO-A REIT 2022-04-05 2023-04-05 980 1170 -190 -190 13. LAMAR ADVERTISING CO-A REIT 2019-04-29 2023-04-05 1273 1069 204 204 6. LAUDER ESTEE COMPANIES INC CLASS A 2020-11-10 2023-04-05 1439 1493 -54 -54 12. MARSH & MCLENNAN COS INC. 2019-04-29 2023-11-30 2390 1120 1270 1270 10. MARRIOTT INTERNATIONAL INC CL A 2022-02-25 2023-04-05 1630 1736 -106 -106 34. MERCK & CO INC 2023-09-13 3694 3040 654 654 1. METTLER TOLEDO INTERNATIONAL COM 2022-08-03 2023-04-05 1535 1364 171 171 22. NATL FUEL GAS CO 2022-05-19 2023-04-05 1271 1513 -242 -242 48. NEXTERA ENERGY INC 2023-11-30 2806 1955 851 851 13. NIKE INC CL B 2023-04-24 1638 1001 637 637 937.601 PIMCO HIGH YIELD 2023-05-11 7201 8303 -1102 -1102 8. PNC BANK CORP 2022-08-03 2023-04-05 967 1325 -358 -358 7. PNC BANK CORP 2022-02-14 2023-04-05 846 1435 -589 -589 57.726 T ROWE PRICE INTL DISC-I 2023-04-05 3445 3881 -436 -436 23. SPDR S&P REGIONAL BANKING ETF 2021-03-30 2023-04-05 959 1550 -591 -591 11. SNAP ON INC COMMON 2022-03-09 2023-04-05 2531 2310 221 221 19. TEXAS INSTRUMENTS 2023-09-13 3142 2247 895 895 13. UNION PACIFIC CORP 2018-10-26 2023-09-13 2761 1855 906 906 .3333 VERALTO CORPORATION 2016-02-03 2023-10-13 25 7 18 18 2. VERALTO CORPORATION 2016-02-03 2023-11-30 155 44 111 111 37. WELLS FARGO & CO NEW 2022-04-29 2023-04-05 1359 1622 -263 -263 28. WELLS FARGO & CO NEW 2022-02-14 2023-04-05 1028 1628 -600 -600 963.561 WELLS FARGO ADV-PREM LG-I 2023-09-13 11678 11062 616 616 15. ZOETIS INC 2023-11-30 2647 1370 1277 1277 6. AON PLC 2019-04-29 2023-04-24 1996 1073 923 923 11. ACCENTURE PLC- CL A 2020-04-02 2023-11-30 3667 1736 1931 1931 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 CAPITAL GAIN DIVIDENDS P 7578 13920 331 0 331 0 331 372 0 0 372 0 41 41 0 false false false false false false false false true VT true false false false false true M & T TRUST COMPANY ATTN STEWART POLLAC 3026518988 1100 NORTH MARKET STREET WILMNGTON DE 19890 false false false false true false false false false false false false false false false false true false false true false false false false M&T TRUST COMPANY 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 0 8823 NONE 0 NONE 0 640791 19816 0 660607 0 0 660607 9909 650698 32535 32535 331 331 32204 0 32204 0 32204 56910 0 0 0 0 56910 32204 0 0 2148 0 0 0 0 2148 56910 0 0 0 32204 24706 0 0 26854 0 0 0 0 0 0 2148 24706 0 0 0 0 24706 X NEW ENGLAND KURN HATTIN HOME ATTN STEPHEN FITCH PO BOX 127 WESTMINSTER VT 051580127 NONE PC GENERAL OPERATING FUND 5274 ST CHARLES CHURCH 31 CHERRY HILL BELLOWS FALLS VT 05101 NONE PC GENERAL OPERATING FUND 5274 WINSTON PROUTY CENTER CHILD DEV ATTN EXECUTIVE DIRECTOR 20 WINSTON PROUTY WAY BRATTLEBORO VT 05301 NONE PC GENERAL OPERATING FUND 5274 ROCKINGHAM PUBLIC LIBRARY ATTN BOARD OF TRUSTEES 65 WESTMINSTER STREET BELLOWS FALLS VT 05101 NONE PC GENERAL OPERATING FUND 5274 GREATER ROCKINGHAM AREA SVCS ATTN TREASURER ONE HOSPITAL COURT BELLOWS FALLS VT 05101 NONE PC GENERAL OPERATING FUND 5274 AUSTINE SCHOOL FOR THE DEAF MUSEUM C/O MARK LIMOGES PO BOX 8442 BRATTLEBORO VT 05301 NONE PC GENERAL OPERATING FUND 28758 55128 14 18330 18 13920 OTHER REVENUE 14 39 32289 32289 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 GREATER ROCKINGHAM AREA HEALTH SERVICES ONE HOSPITAL COURT BELLOWS FALLS VT 05101 2023-09-15 5860 GENERAL USE 2023-12-31 FILING IS FURNISHED TO THE AG OR DESIGNATE ANNUALLY. BONDS - SEE ATTACHED 256210105 DODGE AND COX INCOME 40359 37292 4812C0381 JP MORGAN CORE BOND 105409 91478 693390700 PIMCO TOTAL RETURN C 113221 94105 693390841 PIMCO HIGH YIELD CL 722005816 PIMCO INVESTMENT GRA 64863 56347 24524282 AMERICAN BEACON SIM H 20000 20570 4812C0159 JPMORGAN MTG-BACKED 12500 12330 592905509 METWEST TOTAL RETURN 12500 12234 97181C811 WILMINGTON BROAD MAR 12500 12429 STOCKS - SEE ATTACHED 00143W859 INVESCO OPPENHEIMER 00724F101 ADOBE INC 02079K107 ALPHABET INC CL C 499 5637 02079K305 ALPHABET INC CL A 249 2794 03076C106 AMERIPRISE FINANCIAL 12514G108 CDW CORP 125269100 CF INDUSTRIES HOLDIN 150870103 CELANESE CORP 172908105 CINTAS CORP COM 19247U106 COHEN & STEERS INST 20825C104 CONOCOPHILLIPS 2285 4179 22160K105 COSTCO WHOLESALE COR 1191 6601 235851102 DANAHER CORP COM 393 1619 256677105 DOLLAR GENERAL CORPO 260003108 DOVER CORP COMMON 285512109 ELECTRONICS ARTS COM 302130109 EXPEDITORS INTL WASH 311900104 FASTENAL CO 315912600 FIDELITY SMALL CAP D 25976 31168 35671D857 FREEPORT-MCMORAN INC 37833100 APPLE INC 258 14440 38222105 APPLIED MATERIALS INC 39483102 ARCHER DANIELS MIDLAN 406216101 HALLIBURTON HLDG CO 413838723 OAKMARK INTERNATIONA 12536 15938 437076102 HOME DEPOT INC COM 254 4159 452308109 ILLINOIS TOOL WKS IN 461202103 INTUIT INC COM 464287705 ISHARES S&P MID-CAP 464288877 ISHARES MSCI EAFE VA 5471 6929 46432F842 ISHARES CORE MSCI EA 21319 26381 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 30016 37205 55354G100 MSCI INC - CL A 898 2263 56823370 BAILLIE GIFFORD INTL 571748102 MARSH & MCLENNAN COS 571903202 MARRIOTT INTL INC CL 58155Q103 MCKESSON CORPORATION 1710 4167 58933Y105 MERCK & CO INC 592688105 METTLER TOLEDO INTER 594918104 MICROSOFT CORP 1927 13161 636180101 NATIONAL FUEL GAS CO 65339F101 NEXTERA ENERGY INC 654106103 NIKE INC CL B 67066G104 NVIDIA CORP COM 1638 5943 67103H107 O'REILLY AUTOMOTIVE 1890 3800 693475105 PNC FINANCIAL SERVIC 74256W584 PRINCIPAL MIDCAP FUN 8737 16683 743315103 PROGRESSIVE CORP COM 2017 3982 77956H377 T ROWE PRICE INTL DI 78464A698 SPDR S&P REGIONAL BA 833034101 SNAP ON INC COMMON 84670702 BERKSHIRE HATHAWAY IN 1838 3567 882508104 TEXAS INSTRUMENTS IN 883556102 THERMO FISHER SCIENT 382 3716 907818108 UNION PACIFIC CORP C 91324P102 UNITEDHEALTH GROUP I 507 4738 92826C839 VISA INC 1242 4426 949746101 WELLS FARGO & CO 94984B454 WELLS FARGO ADV-PREM 98978V103 ZOETIS INC G0403H108 AON PLC G1151C101 ACCENTURE PLC- CL A 00171A852 AMG RIVER RD SM-CAP 5000 5100 46434G103 ISHARES CORE MSCI EM 2485 2529 92828N593 VIRTUS KAR SMALL-CAP 5000 5207 97181C415 WILMINGTON LARGE-CAP 25000 26204 97181C431 WILMINGTON REAL ASSE 25000 25186 97181C787 WILMINGTON INTERNATI 12000 12629 ROC COST BASIS ADJ 2023 & ADJ 2024 14 2023 TRANSACTION POSTED IN 2024 791 2022 TRANSACTION POSTED IN 2023 657 STATE INCOME TAXES 237 237 0 FEDERAL TAX PAYMENT - PRIOR YE 432 0 0 FEDERAL ESTIMATES - PRINCIPAL 104 0 0 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0