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 030343444 VAILE & CLEAVELAND SCHOLARSHIP FUND VAIL 8028726852 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 8028726852 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 344749 X 8548 8489 14071 76009 14071 0 74 22693 22560 5282 4753 528 0 0 0 0 0 0 900 0 0 900 0 0 135 135 0 0 0 0 0 0 0 6317 4888 0 1428 11200 11200 17517 4888 0 12628 5176 17672 0 -3675 -3675 10434 16676 16676 0 0 0 170900 219093 293117 125860 112655 0 303551 309761 344749 0 X 303551 309761 303551 309761 303551 309761 303551 5176 1360 310087 326 309761 . CLASS ACTION LITIGATION 2023-06-22 18 18 18 2. AMERIPRISE FINANCIAL INC 2021-03-03 2023-05-15 595 451 144 144 12. ARCHER DANIELS MIDLAND CO 2022-03-22 2023-10-09 882 1053 -171 -171 7. ARCHER DANIELS MIDLAND CO 2022-03-22 2023-11-08 502 614 -112 -112 6. AVERY DENNISON CORP 2023-04-28 1046 541 505 505 4. BERKSHIRE HATHAWAY INC DEL CL B 2023-04-28 1314 989 325 325 1. BERKSHIRE HATHAWAY INC DEL CL B 2022-04-28 2023-05-30 321 331 -10 -10 3. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-07 1000 429 571 571 10. CONOCOPHILLIPS COM 2019-07-15 2023-06-16 1053 609 444 444 2. COSTCO WHSL CORP NEW 2023-01-05 904 362 542 542 4. DANAHER CORP 2023-01-05 1022 270 752 752 5. DOLLAR GENERAL CORPORATION 2020-01-16 2023-02-02 1160 792 368 368 1. DOVER CORP 2022-02-15 2023-01-05 134 161 -27 -27 6. DOVER CORP 2023-01-05 806 741 65 65 10. EXPEDITORS INTL WASH INC COM 2021-03-29 2023-08-10 1176 1087 89 89 279.313 FIDELITY SMALL CAP DISCOVERY FUND 2023-04-11 6670 7965 -1295 -1295 1. HOME DEPOT INC 2018-12-06 2023-03-24 283 171 112 112 2. HOME DEPOT INC 2008-11-21 2023-05-15 577 36 541 541 2. INTUIT INC COM 2021-09-21 2023-05-30 821 1116 -295 -295 35. ISHARES S&P MID-CAP 400 VALUE ETF 2020-11-16 2023-02-10 3881 2820 1061 1061 76. ISHARES S&P MID-CAP 400 VALUE ETF 2020-11-16 2023-04-11 7748 6124 1624 1624 2. KEYSIGHT TECHNOLOGIES INC 2022-08-24 2023-08-22 258 343 -85 -85 5. KEYSIGHT TECHNOLOGIES INC 2022-08-03 2023-08-22 644 829 -185 -185 14. LAMAR ADVERTISING CO-A REIT 2023-06-28 1357 1248 109 109 1. LAUDER ESTEE COMPANIES INC CLASS A 2023-01-05 2023-08-03 173 260 -87 -87 5. LAUDER ESTEE COMPANIES INC CLASS A 2023-08-03 864 1299 -435 -435 1. MCKESSON HBOC INC 2022-02-15 2023-03-02 347 273 74 74 9. MERCK & CO INC 2022-06-02 2023-06-16 985 808 177 177 1. METTLER TOLEDO INTERNATIONAL COM 2022-08-03 2023-10-18 1027 1364 -337 -337 18. NATL FUEL GAS CO 2022-05-19 2023-06-28 911 1238 -327 -327 8. NEXTERA ENERGY INC 2023-03-02 572 369 203 203 1. O'REILLY AUTOMOTIVE INC 2021-11-09 2023-05-15 943 643 300 300 1. O'REILLY AUTOMOTIVE INC 2021-01-21 2023-10-09 908 473 435 435 304.555 PIMCO HIGH YIELD 2023-04-11 2345 2695 -350 -350 7. PNC BANK CORP 2023-05-05 809 1404 -595 -595 2. PARKER - HANNIFIN CORP. 2022-11-08 2023-09-12 822 598 224 224 944.619 PIMCO INVESTMENT GRADE CORP BD - IN 2023-04-11 8426 10186 -1760 -1760 75.43 PRINCIPAL MIDCAP FUND-R6 2022-02-15 2023-02-10 2558 2809 -251 -251 194.628 PRINCIPAL MIDCAP FUND-R6 2013-08-27 2023-02-10 6600 3588 3012 3012 8. PROGRESSIVE CORP COM 2023-06-16 1043 800 243 243 5. TEXAS INSTRUMENTS 2023-05-15 822 568 254 254 5. TEXAS INSTRUMENTS 2023-09-26 795 549 246 246 2. THERMO ELECTRON 2011-07-07 2023-04-28 1113 131 982 982 9. TORO CO COM 2023-01-05 2023-09-12 740 1018 -278 -278 6. UNION PACIFIC CORP 2023-01-05 1227 930 297 297 2. UNITEDHEALTH GROUP INC 2016-01-27 2023-06-16 920 225 695 695 4. AON PLC 2018-12-06 2023-02-02 1283 628 655 655 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 CAPITAL GAIN DIVIDENDS P 5604 14071 246 0 246 0 246 188 0 0 188 0 58 0 0 false false false false false false false true true VT true false false false false true WILMINGTON TRUST 8028726852 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 5282 NONE 0 NONE 0 318073 13212 0 331285 0 0 331285 4969 326316 16316 16316 246 246 16070 1125 17195 0 17195 12628 0 0 0 0 12628 17195 0 0 1337 551 12650 0 5278 19816 12628 0 0 0 12628 0 4567 4567 15249 0 0 0 0 0 0 0 15249 0 9971 0 5278 Brattleboro Union District 6 H S 131 Fairground Rd Brattleboro VT 05301 8024513400 Application provided by H.S. Financial statements of student and parents. Academic transcripts Contact Brattleboro High School. Brattleboro H.S. graduate. See detail statement attached. Applicate must be accepted to post H.S. qualifying institution Must enroll in the institution at the beginning of the next term. UNIVERSITY OF VERMONT C/O WILMINGTON TRUST - HEIDI HARRING 401 MAIN STREET EAST DUMMERSTON VT 05346 NONE PC SUPPORT 11200 11200 14 8548 18 14071 OTHER REVENUE 14 74 22693 22693 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 24524282 AMERICAN BEACON SIM H 6033 6187 256210105 DODGE AND COX INCOME 13783 12553 4812C0381 JP MORGAN CORE BOND 33434 28927 592905509 METWEST TOTAL RETURN 26156 25971 693390700 PIMCO TOTAL RETURN C 35454 29494 722005816 PIMCO INVESTMENT GRA 11000 9523 00143W859 INVESCO OPPENHEIMER 21940 20868 00724F101 ADOBE INC 992 2386 02079K305 ALPHABET INC CL A 572 3213 03076C106 AMERIPRISE FINANCIAL 676 1139 11135F101 BROADCOM INC 511 1116 12514G108 CDW CORP 1364 1591 125269100 CF INDUSTRIES HOLDIN 1092 875 149123101 CATERPILLAR INC 1197 1478 171340102 CHURCH & DWIGHT CO I 856 851 172908105 CINTAS CORP COM 1282 1808 19247U106 COHEN & STEERS INST 3568 4181 20825C104 CONOCOPHILLIPS 540 1045 22160K105 COSTCO WHOLESALE COR 322 1980 23135106 AMAZON.COM INC 2360 3343 26875P101 EOG RESOURCES INC CO 1362 1330 285512109 ELECTRONICS ARTS COM 1263 1231 29444U700 EQUINIX INC REIT 1537 1611 30303M102 META PLATFORMS, INC- 2571 3540 311900104 FASTENAL CO 1121 1684 315912600 FIDELITY SMALL CAP D 8612 10879 35671D857 FREEPORT-MCMORAN INC 1500 1447 363576109 GALLAGHER ARTHUR J. 1362 1574 37833100 APPLE INC 1107 6353 38222105 APPLIED MATERIALS INC 1527 1621 40413106 ARISTA NETWORKS INC 590 707 406216101 HALLIBURTON HLDG CO 1463 1808 413838723 OAKMARK INTERNATIONA 7018 8803 437076102 HOME DEPOT INC COM 54 1040 452308109 ILLINOIS TOOL WKS IN 711 1310 46090F100 INVESCO OPTIMUM YIEL 4958 4522 464288877 ISHARES MSCI EAFE VA 3373 4272 46432F842 ISHARES CORE MSCI EA 13246 16392 46434V647 ISHARES GLOBAL REIT 1079 1136 478160104 JOHNSON & JOHNSON 612 940 552983694 MFS VALUE FUND-I 20956 25870 55354G100 MSCI INC - CL A 369 1131 56823370 BAILLIE GIFFORD INTL 12150 11712 571748102 MARSH & MCLENNAN COS 809 1516 571903202 MARRIOTT INTL INC CL 1608 2255 58155Q103 MCKESSON CORPORATION 938 2315 58933Y105 MERCK & CO INC 982 1199 594918104 MICROSOFT CORP 1932 7145 65339F101 NEXTERA ENERGY INC 461 972 654106103 NIKE INC CL B 863 1086 67066G104 NVIDIA CORP COM 1483 3962 67103H107 O'REILLY AUTOMOTIVE 473 950 682189105 ON SEMICONDUCTOR COR 641 585 693718108 PACCAR INC 859 977 701094104 PARKER HANNIFIN CORP 598 921 713448108 PEPSICO INC COM 1111 1019 743315103 PROGRESSIVE CORP COM 515 1115 77956H377 T ROWE PRICE INTL DI 2675 2484 79466L302 SALESFORCE INC 1037 1316 81762P102 SERVICENOW INC 1668 2119 833034101 SNAP ON INC COMMON 1454 2022 88160R101 TESLA INC. 1422 1491 892356106 TRACTOR SUPPLY COMPA 920 860 91324P102 UNITEDHEALTH GROUP I 134 1579 92532F100 VERTEX PHARMACEUTICA 1439 2034 92826C839 VISA INC 860 2604 92828N593 VIRTUS KAR SMALL-CAP 3824 3824 949746101 WELLS FARGO & CO 2069 1969 94984B454 WELLS FARGO ADV-PREM 12729 10456 98978V103 ZOETIS INC 794 1776 G1151C101 ACCENTURE PLC- CL A 789 1755 2023 TRANSACTION POSTED IN 2024 324 ROUNDING 2 2022 TRANSACTION POSTED IN 2023 235 RECOVERIES 1125 FOREIGN TAXES ON QUALIFIED FOR 124 124 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0