2024-11-07T16:01:13-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 036020099 MORTIMER R PROCTOR FOUNDATION PROC 8028726852 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 8028726852 2024-10-29 true true SANDRA MURPHY P01252209 8043446000 2024-10-29 2023 2024-10-15 13:58:12Z X 3800942 X 93777 92770 144498 2836044 144498 0 238275 237268 29100 26190 2910 0 0 0 0 0 86 0 0 86 900 0 0 900 0 0 2216 997 0 0 0 0 0 0 0 32302 27187 0 3896 189252 189252 221554 27187 0 193148 16721 210081 0 131619 102623 102623 0 0 0 3542199 3589699 3698319 0 3673818 3692322 3800942 0 X 3673818 3692322 3673818 3692322 3673818 3692322 3673818 16721 1884 3692423 101 3692322 . CLASS ACTION LITIGATION 2023-03-07 129 129 129 4853.999 INVESCO OPPENHEIMER DEVELOPING MKTS 2023-06-29 186879 198697 -11818 -11818 110. ABBOTT LABS 2023-07-14 11887 9304 2583 2583 3. ABBVIE INC 2021-10-01 2023-07-14 406 328 78 78 13. ABBVIE INC 2021-10-01 2023-09-12 1933 1423 510 510 47. ACADIA HEALTHCARE CO INC 2019-05-23 2023-07-14 3476 1546 1930 1930 3. ADOBE SYS INC 2022-04-20 2023-09-12 1652 1297 355 355 99. ADVANCED MICRO DEVICES INC 2022-04-20 2023-07-14 11971 9392 2579 2579 51. AGREE REALTY 2022-05-27 2023-07-14 3336 3510 -174 -174 4. AIR PRODUCTS & CHEMICALS INC 2023-07-14 2023-09-12 1207 1193 14 14 115. ALLSTATE CORP 2022-04-20 2023-07-14 11620 16535 -4915 -4915 45. ALPHABET INC CL C 2023-07-14 2023-09-12 6136 5652 484 484 200. ALPHABET INC CL A 2023-07-14 25063 7540 17523 17523 42. AMAZON.COM INC 2023-09-12 5913 6371 -458 -458 18. AMERICAN ELECTRIC POWER INC 2023-07-14 2023-09-12 1400 1567 -167 -167 89. AMERICAN EXPRESS CO 2023-07-14 15358 11542 3816 3816 8. AMERICAN TOWER CORP CL A 2023-09-12 1422 1101 321 321 12. ANALOG DEVICES INC 2022-02-10 2023-09-12 2120 1994 126 126 6. ELEVANCE HEALTH INC 2023-07-14 2023-09-12 2686 2632 54 54 21. ELEVANCE HEALTH INC 2023-07-14 2023-12-14 10011 9213 798 798 57. APPLE COMPUTER, INC 2023-09-12 10052 1418 8634 8634 28. APTARGROUP INC COMMON 2023-07-14 3284 1767 1517 1517 62. ARTISAN PARTNERS ASSET MGMT CL A 2023-07-14 2553 1419 1134 1134 96. ATLANTIC UNION BANKSHARES CORP 2019-05-23 2023-07-14 2608 3310 -702 -702 6. AVALONBAY CMNTYS INC 2023-07-14 2023-09-12 1075 1180 -105 -105 433. AVANTOR INC 2023-07-14 8940 13354 -4414 -4414 52. AVERY DENNISON CORP 2023-07-14 9234 6807 2427 2427 107. BJ'S WHOLESALE CLUB HOLDINGS 2023-07-14 6758 3370 3388 3388 8584.333 BAILLIE GIFFORD INTL ALPHA FD CL K 2023-06-29 105158 115594 -10436 -10436 110. BANK AMER CORP COM 2023-09-12 3157 1956 1201 1201 301. BANK NEW YORK MELLON CORP 2023-07-14 12831 11343 1488 1488 55000. BERKSHIRE HATHAWAY 3.250% 4/15/28 2019-08-28 2023-07-26 50764 57099 -6335 -6335 105. BEST BUY CO 2023-07-14 8414 6801 1613 1613 6. BIO RAD LABS INC CL A 2019-01-07 2023-07-14 2350 1406 944 944 2. BLACKROCK INCORPORATED CLASS A 2023-07-14 2023-09-12 1394 1455 -61 -61 1. BOOKING HOLDINGS INC 2023-07-14 2023-09-12 3176 2844 332 332 48. BOOZ ALLEN HAMILTON HOLDING CL A 2023-07-14 5396 1672 3724 3724 31. BRIGHT HORIZONS FAMILY SOLUTIONS 2020-05-20 2023-07-14 2983 3283 -300 -300 3. BROADCOM INC 2023-07-14 2023-09-12 2545 2682 -137 -137 42. AZENTA INC 2021-08-10 2023-07-14 1879 3611 -1732 -1732 19. BURLINGTON STORES INC 2023-07-14 3141 2567 574 574 93. CDW CORP 2023-07-14 17295 4782 12513 12513 27. CMS ENERGY 2023-07-14 2023-09-12 1515 1628 -113 -113 26. CVS CORP 2021-02-25 2023-09-12 1827 1803 24 24 40. CARTER HOLDINGS 2023-07-14 2903 3868 -965 -965 48. CATALENT INC 2023-07-14 2235 1114 1121 1121 17. CAVCO INDUSTRIES, INC. 2023-07-14 5000 1642 3358 3358 97. CHAMPIONX CORP 2022-04-26 2023-07-14 3270 2054 1216 1216 19. CHEVRONTEXACO CORP 2023-07-14 2023-09-12 3167 2938 229 229 68. CISCO SYSTEMS INC 2022-02-10 2023-07-14 3429 3767 -338 -338 27. CISCO SYSTEMS INC 2022-02-10 2023-09-12 1526 1496 30 30 50000. CITIGROUP INC V-S 4.412% 3/31/31 2021-03-04 2023-07-24 47004 55715 -8711 -8711 60. COGNEX 2016-02-03 2023-07-14 3425 932 2493 2493 180. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2021-10-01 2023-07-14 12266 13581 -1315 -1315 896.009 COHEN & STEERS INST REALTY SHS 2023-06-29 39729 35479 4250 4250 97. COLUMBUS MCKINNON CORP 2023-07-14 3984 4771 -787 -787 66. COMFORT SYSTEMS USA INCORPORATED 2021-08-10 2023-07-14 10788 5098 5690 5690 49. COMCAST CORP 2021-10-01 2023-09-12 2204 2807 -603 -603 50000. COMCAST CORP 3.550% 5/01/28 2018-02-01 2023-07-26 47406 49824 -2418 -2418 73. CONOCOPHILLIPS COM 2023-07-14 7844 3150 4694 4694 6. COSTCO WHSL CORP NEW 2023-07-14 2023-09-12 3346 3268 78 78 169. D R HORTON INC COM 2023-07-14 21716 5455 16261 16261 14. DANAHER CORP 2023-07-14 2023-09-12 3446 3366 80 80 41. DEERE & CO. 2023-07-14 16839 14696 2143 2143 51. DIAMONDBACK ENERGY INC 2021-08-26 2023-07-14 6926 3727 3199 3199 18. DISNEY WALT CO 2023-07-14 2023-09-12 1500 1606 -106 -106 38. DORMAN PRODUCTS INC 2016-01-21 2023-07-14 3181 1662 1519 1519 95. DOVER CORP 2020-08-17 2023-07-14 14045 10651 3394 3394 24. EOG RES INC COM 2023-07-14 2023-09-12 3188 2859 329 329 32. EAGLE MATERIALS INC COM W RIGHTS 2023-07-14 5954 2102 3852 3852 162. EASTERLY GOVERNMENT PROPERTIES REIT 2023-07-14 2374 2408 -34 -34 11. EASTGROUP PROPERTIES INCORPORATED 2022-08-09 2023-07-14 2037 1899 138 138 262. ELEMENT SOLUTIONS INC 2023-07-14 5074 5803 -729 -729 47. ENTEGRIS INC 2019-05-23 2023-07-14 5129 1648 3481 3481 104. EVERSOURCE ENERGY 2023-07-14 7575 9589 -2014 -2014 34. EXPONENT INC 2016-01-27 2023-07-14 3192 825 2367 2367 50000. EXXON MOBIL CORP 3.482% 3/19/30 2021-12-31 2023-07-24 46817 54109 -7292 -7292 7. META PLATFORMS, INC-A 2023-07-14 2023-09-12 2114 2196 -82 -82 25000. FFCB 2.700% 4/11/23 2019-05-23 2023-04-11 25000 25000 91. FEDERAL SIGNAL CORP 2023-07-14 5766 2655 3111 3111 128. FIDELITY NATL INFORMATION SERVICES 2023-07-14 7532 14878 -7346 -7346 26. FIVE BELOW 2016-01-21 2023-07-14 5130 884 4246 4246 127. GAMING AND LEISURE PROPERTIES REIT 2021-05-10 2023-07-14 6131 5937 194 194 17. GARTNER INC 2023-07-14 6139 922 5217 5217 63. GENTHERM INC 2023-07-14 3450 4720 -1270 -1270 81. GIBRALTAR INDUSTRIES INC 2023-07-14 4969 3639 1330 1330 51. GLACIER BANCORP INC NEW 2023-07-14 1623 1670 -47 -47 46. GLOBUS MEDICAL INC 2020-07-08 2023-07-14 2844 2138 706 706 31. GRAND CANYON EDUCATION INC 2019-05-23 2023-07-14 3279 3605 -326 -326 3103.562 OAKMARK INTERNATIONAL-INST 2023-06-29 82617 78021 4596 4596 57. HEXCEL CORP 2023-07-14 4302 2608 1694 1694 38. HOLOGIC INC COM 2022-02-01 2023-07-14 3054 2673 381 381 9. HOME DEPOT INC 2023-09-12 2936 2451 485 485 8. HUBSPOT INC 2020-03-06 2023-07-14 4463 1312 3151 3151 212. HUDSON PACIFIC PROPERTIES 2023-07-14 1125 5475 -4350 -4350 36. IDACORP INC 2020-07-08 2023-07-14 3723 3203 520 520 92. INGERSOLL-RAND INC 2023-07-14 6076 2073 4003 4003 43. INTEGER HOLDINGS CORPORATION 2023-07-14 3598 3268 330 330 446. INTERPUBLIC GROUP COS INC 2023-07-14 17429 15172 2257 2257 35. INTRA-CELLULAR THERAPIES INC 2022-08-09 2023-07-14 2187 2006 181 181 187. IRON MOUNTAIN INC REIT 2022-04-20 2023-07-14 11006 10779 227 227 712. ISHARES MSCI EAFE VALUE ETF 2022-08-05 2023-06-29 34434 31314 3120 3120 1048. ISHARES CORE MSCI EAFE ETF 2022-08-05 2023-06-29 69829 64285 5544 5544 30. J P MORGAN CHASE & CO 2023-09-12 4367 2519 1848 1848 9. JOHNSON & JOHNSON INC 2023-07-14 2023-09-12 1464 1433 31 31 367. KEURIG DR PEPPER INC 2023-07-14 11541 11107 434 434 73. KIMBERLY CLARK CORP 2023-07-14 9831 8328 1503 1503 20. KINSALE CAPITAL GROUP INC 2023-07-14 7294 3077 4217 4217 146. KRISPY KREME INC 2022-02-17 2023-07-14 2233 2037 196 196 26. LAM RESEARCH 2019-08-28 2023-07-14 16667 5276 11391 11391 22. LANCASTER COLONY CORP 2023-07-14 4089 3488 601 601 17. LITHIA MOTORS INC CL-A 2016-12-19 2023-07-14 5333 1680 3653 3653 4. LOCKHEED MARTIN CORPORATION 2023-07-14 2023-09-12 1673 1862 -189 -189 4458.713 MFS VALUE FUND-I 2023-07-14 216248 188584 27664 27664 199. MAGNOLIA OIL & GAS CORP CL A 2023-07-14 4101 4765 -664 -664 48. MANHATTAN ASSOCS INC 2023-07-14 9599 7041 2558 2558 9. MASTERCARD INC CL A 2023-07-14 2023-09-12 3745 3621 124 124 4. MCDONALDS CORP 2023-07-14 2023-09-12 1121 1181 -60 -60 65. MERCK & CO INC 2023-07-14 6957 5528 1429 1429 17. MERCK & CO INC 2021-11-16 2023-09-12 1846 1435 411 411 33. MICROSOFT CORP 2023-09-12 10977 4767 6210 6210 84. MICROCHIP TECHNOLOGY INC 2020-08-17 2023-07-14 7640 4348 3292 3292 13. MOLINA HEALTHCARE INC. 2020-01-13 2023-07-14 3867 1835 2032 2032 205. MONDELEZ INTERNATIONAL INC 2023-07-14 14694 10834 3860 3860 175. MORGAN STANLEY DEAN WITTER 2023-07-14 15035 7284 7751 7751 15. NATIONAL STORAGE AFFILIATES REIT 2022-08-09 2023-07-14 547 823 -276 -276 38. NEUROCRINE BIOSCIENCES INC 2023-07-14 3590 3385 205 205 563. NEWELL RUBBERMAID INC 2022-08-05 2023-07-14 5387 11143 -5756 -5756 135. NEXTERA ENERGY INC 2023-07-14 9887 8103 1784 1784 23. NORDSON CORPORATION 2014-02-05 2023-07-14 5653 1569 4084 4084 81. NORDSTROM INC 2023-07-14 1570 2587 -1017 -1017 44. NORFOLK & SOUTHN CORP. 2023-07-14 10250 7448 2802 2802 94. NUCOR CORP 2021-05-10 2023-07-14 15560 9723 5837 5837 9. NVIDIA CORP 2023-07-14 2023-09-12 4057 4264 -207 -207 20. OMNICON GROUP 2023-07-14 2023-09-12 1584 1916 -332 -332 21. ORACLE CORPORATION 2023-07-14 2023-09-12 2346 2500 -154 -154 55. ORACLE CORPORATION 2023-07-14 2023-12-14 5559 6548 -989 -989 107. OVINTIV INC 2022-08-05 2023-07-14 4108 5197 -1089 -1089 15584.406 PIMCO HIGH YIELD 2023-06-29 119065 138414 -19349 -19349 46. PARKER - HANNIFIN CORP. 2023-07-14 18114 8274 9840 9840 22. PAYLOCITY HOLDING CORP 2023-07-14 4797 4793 4 4 27. PAYPAL HOLDINGS INC 2023-07-14 2023-09-12 1701 1960 -259 -259 16. PEPSICO INC 2023-07-14 2023-09-12 2853 3001 -148 -148 59. PEPSICO INC 2023-07-14 2023-12-14 10040 11065 -1025 -1025 81. PERFORMANCE FOOD GROUP CO 2023-07-14 4871 2905 1966 1966 32. PFIZER INC 2023-07-14 2023-09-12 1085 1162 -77 -77 326. PFIZER INC 2023-12-14 8515 11649 -3134 -3134 170. PHYSICIANS REALTY TRUST REIT 2023-07-14 2427 2522 -95 -95 64. PINNACLE FINANCIAL PARTNERS 2023-07-14 3895 2601 1294 1294 53. PIONEER NATURAL RESOURCES CO 2023-07-14 11117 5880 5237 5237 30. PIPER SANDLER COMPANIES 2023-07-14 4160 3060 1100 1100 39. POLARIS INC 2023-07-14 4937 3653 1284 1284 60. PORTLAND GENERAL ELECTRIC CO 2023-07-14 2840 2188 652 652 30. POWER INTEGRATIONS INC 2023-07-14 2954 2637 317 317 24. PROPETRO HOLDING CORP 2022-04-26 2023-07-14 222 333 -111 -111 18. QUAKER CHEM CORP 2023-07-14 3516 1525 1991 1991 50000. QUALCOMM INC 3.250% 5/20/27 2019-01-29 2023-07-24 47415 47415 55. RB GLOBAL INC 2013-04-29 2023-07-14 3375 1081 2294 2294 42. RPM INC, OHIO 2023-07-14 3810 1808 2002 2002 59. RAPID7 INC 2018-07-11 2023-07-14 2638 1753 885 885 21. RTX CORPORATION 2022-04-20 2023-09-12 1555 2206 -651 -651 86. RTX CORPORATION 2023-07-14 2023-09-14 6402 8273 -1871 -1871 67. RTX CORPORATION 2022-04-20 2023-09-14 4988 7038 -2050 -2050 31. RBC BEARINGS INC 2023-07-14 6780 2131 4649 4649 363.885 T ROWE PRICE INTL DISC-I 2023-06-29 21939 25601 -3662 -3662 132. SCHNEIDER NATIONAL INC CL B 2023-07-14 3729 3058 671 671 50000. SHELL INTERNATIONAL 2.750% 4/06/30 2021-03-04 2023-07-24 44637 51927 -7290 -7290 6. SHERWIN-WILLIAMS COMPANY 2023-07-14 2023-09-12 1617 1592 25 25 24. SIGNATURE BANK 2023-07-14 3 2561 -2558 -2558 26. SILICON LABORATORIES INC 2017-08-23 2023-07-14 4186 1923 2263 2263 242. SUMMIT HOTEL PROPERTIES INC 2023-07-14 1541 1602 -61 -61 31. SUN COMMUNITIES INC (REIT) 2016-01-07 2023-07-14 4183 1794 2389 2389 55. SYNEOS HEALTH INC 2020-06-19 2023-07-14 2325 3094 -769 -769 135. TAPESTRY INC 2022-08-05 2023-07-14 5845 4581 1264 1264 197. TAPESTRY INC 2022-04-20 2023-07-14 8530 6984 1546 1546 14. TARGET CORP 2023-07-14 2023-09-12 1723 1833 -110 -110 10. TESLA INC. 2023-07-14 2023-09-12 2706 2812 -106 -106 51. TEXAS ROADHOUSE INC-CL A 2023-07-14 5835 2858 2977 2977 50000. 3M COMPANY 2.375% 8/26/29 2020-01-30 2023-07-24 43376 50468 -7092 -7092 50. TORO CO COM 2023-07-14 5154 1636 3518 3518 6. UNION PACIFIC CORP 2023-07-14 2023-09-12 1270 1262 8 8 10. UNITED PARCEL SERVICE 2023-07-14 2023-09-12 1570 1845 -275 -275 5000. U.S. TREASURY NOTES 2.750% 2/15/24 2023-07-26 2023-10-06 4952 4952 10000. U.S. TREASURY NOTES 2.750% 2/15/24 2023-07-26 2023-12-05 9952 9936 16 16 80000. U.S. TREASURY NOTES 1.625% 4/30/23 2019-09-17 2023-04-30 80000 79816 184 184 10000. U.S. TREASURY NOTES 0.750% 12/31/23 2022-01-14 2023-07-28 9808 9959 -151 -151 20000. U.S. TREASURY NOTES 0.750% 12/31/23 2022-01-14 2023-11-07 19863 19917 -54 -54 10000. U.S. TREASURY NOTES 0.750% 12/31/23 2022-01-14 2023-11-29 9959 9959 20000. U.S. TREASURY NOTES 0.750% 12/31/23 2022-01-14 2023-12-04 19937 19937 15000. U.S. TREASURY NOTES 0.750% 12/31/23 2022-01-14 2023-12-31 15000 15000 30. UNITEDHEALTH GROUP INC 2022-04-20 2023-07-14 14396 16298 -1902 -1902 6. VAIL RESORTS INC 2022-08-05 2023-07-14 1455 1403 52 52 13. VAIL RESORTS INC 2023-07-14 3153 2673 480 480 26367.11 VANGUARD GNMA FD ADMIRAL #536 2023-06-29 242314 279580 -37266 -37266 33. VERALTO CORPORATION 2023-07-14 2023-10-05 2416 2776 -360 -360 .3333 VERALTO CORPORATION 2023-07-14 2023-10-13 25 28 -3 -3 276. VERIZON COMMUNICATIONS 2022-08-05 2023-07-14 9398 12371 -2973 -2973 4000. VERIZON COMM INC 2.550% 3/21/31 2023-07-26 2023-08-09 3312 3328 -16 -16 73. VERICEL CORPORATION 2022-04-20 2023-07-14 2790 2788 2 2 69. VISA INC 2023-07-14 16708 10581 6127 6127 84. VOYA FINANCIAL, INC. 2023-07-14 6128 3856 2272 2272 98. WAL-MART STORES 2023-07-14 15104 9259 5845 5845 8304.077 WELLS FARGO ADV-PREM LG-I 2023-07-14 115842 136532 -20690 -20690 73. WESTERN ALLIANCE 2023-07-14 2868 2818 50 50 229. WILLIAMS CO, INC. 2023-07-14 7633 4986 2647 2647 50. ZEBRA TECHNOLOGIES CORP CL A 2023-07-14 15394 5629 9765 9765 5. ACCENTURE PLC- CL A 2023-07-14 2023-09-12 1580 1581 -1 -1 347. GATES INDUSTRIAL CORP PLC 2023-07-14 4649 5664 -1015 -1015 250. HORIZON THERAPEUTICS PLC 2023-07-14 25957 20908 5049 5049 26. JAZZ PHARMACEUTICALS PLC 2023-07-14 3303 3352 -49 -49 25. JOHNSON CONTROLS INTERNATIONAL PLC 2023-07-14 2023-09-12 1432 1711 -279 -279 26. MEDTRONIC PLC 2023-07-14 2023-09-12 2111 2281 -170 -170 184. MEDTRONIC PLC 2023-07-14 2023-10-09 13772 16143 -2371 -2371 16. STERIS PLC 2016-01-21 2023-07-14 3646 1092 2554 2554 6. WILLIS TOWERS WATSON PLC 2023-07-14 2023-09-12 1224 1383 -159 -159 44. WILLIS TOWERS WATSON PLC 2023-07-14 2023-12-14 10482 10143 339 339 107. TE CONNECTIVITY LTD 2023-07-14 15112 14066 1046 1046 19. 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CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 CAPITAL GAIN DIVIDENDS P 4888 144498 2920 0 2920 0 2920 82 0 0 82 X 3 2841 0 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 M&T BANK 1100 NORTH MARKET STREET WILMINGTON DE 19890 CO-TRUSTEE 1 29100 NONE 0 NONE 0 3533132 179664 0 3712796 0 0 3712796 55692 3657104 182855 182855 2920 2920 179935 0 179935 0 179935 193148 0 0 0 0 193148 179935 0 0 0 0 0 0 10620 10620 193148 0 0 0 179935 13213 0 0 23833 0 0 0 0 0 0 0 23833 0 0 0 10620 13213 X RUTLAND HERALD 77 GROVE STREET RUTLAND VT 05701 NONE PC PURCHASE BOOKS 136 PROCTOR FREE LIBRARY 4 MAIN STREET PROCTOR VT 05765 NONE PC PURCHASE BOOKS 71544 TOWN OF PROCTOR 45 MAIN ST PROCTOR VT 05765 NONE PC GENERAL SUPPORT 107695 UNION CHURCH OF PROCTOR ATTN TREASURER 5 CHURCH STREET PROCTOR VT 05765 NONE PC GENERAL 9877 189252 14 93777 18 144498 238275 238275 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 ABBOTT LABORATORIES 14536 16621 ABBVIE INC 8046 13947 ACCENTURE PLC- CL A 11700 12984 ADOBE INC 8836 15512 AIR PRODUCTS & CHEMICALS INC 8951 8214 ALPHABET INC CL C 41449 46507 AMAZON.COM INC 36847 46646 AMERICAN ELECTRIC POWER CO INC 10705 9990 AMERICAN TOWER CORP CL A 10457 13385 ANALOG DEVICES INC 15207 18069 APPLE INC 58593 80670 AVALONBAY COMMUNITIES INC 15778 15165 BANK AMER CORP 20075 26869 BLACKROCK INC 16000 17860 BOOKING HOLDINGS INC 11376 14189 BROADCOM INC 19668 24558 CHEVRON CORP 21336 20584 CISCO SYSTEMS INC 10967 10003 CMS ENERGY CORP COM 11669 11149 COMCAST CORP NEW A 13316 15435 COSTCO WHOLESALE CORP COM 22873 27723 CVS HEALTH CORPORATION 18845 20845 DANAHER CORP COM 21240 23134 DEERE & CO COMMON 21173 21193 ELEVANCE HEALTH INC 9651 10374 EOG RESOURCES INC COM 20374 20682 HOME DEPOT INC COM 15639 21833 JOHNSON & JOHNSON 10347 10188 JOHNSON CONTROLS INTERNATIONAL 11978 10087 JPMORGAN CHASE & CO 27246 37762 LOCKHEED MARTIN CORPORATION CO 13031 12691 MASTERCARD INC CL A 25750 27297 MCDONALD'S CORPORATION 10038 10081 MERCK & CO INC 9806 13191 META PLATFORMS, INC-A 15996 18052 MICROSOFT CORP 65523 89121 MORGAN STANLEY GROUP INC 11579 11843 NVIDIA CORP COM 30324 31694 OMNICOM GROUP INC COM 13699 12371 ORACLE CORPORATION COM 11429 10121 PAYPAL HOLDINGS INC 14515 12282 PEPSICO INC COM 10878 9851 SHERWIN WILLIAMS CO COM 11143 13100 TARGET CORP COM 13227 14384 TESLA INC. 20247 17891 UNION PACIFIC CORP COM 9252 10807 UNITED PARCEL SERVICE CL B 13837 11792 WALT DISNEY CO 21541 21218 AB CONCENTRATED GR FD CL ADV 10083 10542 AMERICAN BEACON SIM H/Y-INS 110000 114573 AMG RIVER RD SM-CAP VALUE FD C 47086 47532 BAILLIE GIFFORD EMERG MKTS CL 37000 36784 BLACKROCK EVENT DRIVEN EQ FD C 97000 99020 COLUMBIA OVERSEAS VALUE-I3 112000 118887 HARBOR LG-CAP VALUE FD CL RET 7204 7455 ISHARES CORE MSCI EAFE ETF 56434 64722 ISHARES CORE MSCI EMERGING 100695 104195 ISHARES MSCI USA QUALITY FACTO 11095 11771 ISHARES RUSSELL 1000 GROWTH ET 7090 7579 ISHARES RUSSELL 1000 VALUE ETF 11312 11568 JPMORGAN MTG-BACKED SEC FD CL 240000 244324 T ROWE PRICE LG-CAP GR FD CL I 5109 5476 VIRTUS KAR SMALL-CAP GROWTH I 42029 40266 WCM FOCUSED INT'L GR FR CL INS 70000 71863 WILMINGTON GLOBAL ALPHA EQUITI 100000 101577 WILMINGTON INTERNATIONAL FUND- 112000 116150 WILMINGTON REAL ASSET FUND-I 130000 134973 ABBVIE INC 3.600% 5 50341 49095 BANK MONT MTN CONV 5.920% 9 15000 15235 BANK NOVA SCOT CONV 5.250% 6 14909 15226 BANK OF AMER MTN V-Q 2.496% 2 49882 42936 BLACKROCK INC 3.200% 3 49700 48433 CIGNA CORP 2.375% 3 12528 12821 DOMINION RESOURCES 3.900% 10 14529 14715 FHLB 2.750% 12 120625 117709 FNMA 2.625% 9 60001 59027 GENERAL MILLS IN 2.875% 4 12914 13555 GOLDMAN SACHS GP 3.800% 3 54664 46979 JPMORGAN CHASE V-Q 2.739% 10 12963 13337 KEURIG DR PEPPER INC 4.597% 5 9561 10006 MCCORMICK & CO INC 0.900% 2 13424 13809 MORGAN STAN MTN V-D 3.622% 4 55644 46062 ORACLE CORP 3.250% 11 50217 47469 ROYAL BK CA MTN CONV 5.200% 8 9995 10192 SIMON PROPERTY GROUP 3.300% 1 14324 14532 SOUTHERN CO 1.750% 3 12756 13337 TOR DOM BK MTN CONV 2.000% 9 11959 12476 U.S. TREASURY NOTES 0.250% 10 18080 18577 U.S. TREASURY NOTES 0.625% 8 7955 8111 U.S. TREASURY NOTES 1.125% 8 8518 8829 U.S. TREASURY NOTES 1.250% 3 17506 17934 U.S. TREASURY NOTES 1.250% 5 50015 44666 U.S. TREASURY NOTES 1.500% 8 18298 18719 U.S. TREASURY NOTES 1.500% 11 17526 17885 U.S. TREASURY NOTES 1.625% 2 23180 23691 U.S. TREASURY NOTES 1.625% 5 23083 23588 U.S. TREASURY NOTES 1.625% 5 100938 85777 U.S. TREASURY NOTES 1.750% 11 127821 111558 U.S. TREASURY NOTES 2.000% 11 18525 18908 U.S. TREASURY NOTES 2.125% 5 25129 24202 U.S. TREASURY NOTES 2.250% 2 23260 23733 U.S. TREASURY NOTES 2.250% 11 22836 23506 U.S. TREASURY NOTES 2.375% 5 18638 18996 U.S. TREASURY NOTES 2.500% 5 24434 24756 U.S. TREASURY NOTES 2.625% 1 19037 19371 U.S. TREASURY NOTES 2.750% 2 9859 9969 U.S. TREASURY NOTES 2.750% 4 23636 24048 U.S. TREASURY NOTES 2.750% 8 13702 13737 U.S. TREASURY NOTES 2.875% 5 13850 13900 U.S. TREASURY NOTES 3.125% 8 24143 24502 U.S. TREASURY NOTES 3.125% 11 18754 19320 U.S. TREASURY NOTES 3.375% 5 14400 14395 U.S. TREASURY NOTES 3.500% 2 14550 14546 U.S. TREASURY NOTES 4.000% 2 14686 15049 U.S. TREASURY NOTES 4.125% 11 20342 20330 U.S. TREASURY NOTES 4.500% 11 15199 15748 VERIZON COMM INC 2.550% 3 9153 9485 WELLS FARGO MTN V-D 3.526% 3 13880 14310 LEGAL FEES - PRINCIPAL (ALLOCA 43 43 LEGAL FEES - INCOME (ALLOCABLE 43 43 2022 TR POSTED IN 2023 101 2023 TR POSTED IN 2024 1860 EXPECTED ROUNDING / COST BASIS ADJUSTMEN 24 FOREIGN TAXES 13 13 0 FEDERAL TAX PAYMENT - PRIOR YE 1137 0 0 FEDERAL ESTIMATES - PRINCIPAL 82 0 0 FOREIGN TAXES ON QUALIFIED FOR 617 617 0 FOREIGN TAXES ON NONQUALIFIED 367 367 0