2025-05-06T10:01:29-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 036006263 MARION BATCHELDER FBO FAHC MARI 8026601494 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 8026601494 2025-04-29 true true SANDRA MURPHY P01252209 3128792000 2025-04-29 2024 2025-03-06 01:10:19Z X 119191 X 3634 3423 6626 96504 6626 0 10260 10049 1920 1728 192 0 0 0 0 0 0 900 0 0 900 0 0 130 39 0 0 0 0 0 0 0 2950 1767 0 1092 5665 5665 8615 1767 0 6757 1645 8282 0 840 3364 3513 3513 0 0 0 46318 54053 55836 65787 59977 59842 0 116309 117543 119191 0 X 116309 117543 116309 117543 116309 117543 116309 1645 105 118059 516 117543 76.953 INVESCO OPPENHEIMER DEVELOPING MKTS 2010-06-21 2024-06-03 3028 2258 770 770 37.097 AMG RIVER RD SM-CAP VALUE FD CL I 2024-06-03 2024-11-27 690 590 100 100 64.958 AB CONCENTRATED GR FD CL ADV 2024-06-03 2024-06-07 3642 3598 44 44 5.049 AMERICAN BEACON SIM H/Y-INS 2023-12-29 2024-06-03 46 46 260.699 BAILLIE GIFFORD INTL ALPHA FD CL K 2024-06-03 3478 3611 -133 -133 14.159 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 717 610 107 107 34.685 COHEN & STEERS INST REALTY SHS 2020-07-07 2024-06-03 1561 1346 215 215 422.353 COLUMBIA CONTRARIAN CORE-I3 2024-06-03 15399 8338 7061 7061 167.544 FIDELITY SMALL CAP DISCOVERY FUND 2024-06-03 4556 3450 1106 1106 6.074 T ROWE PRICE LG-CAP GR FD CL I 2024-06-03 2024-11-27 527 459 68 68 2. ISHARES RUSSELL 1000 GROWTH ETF 2024-11-27 788 719 69 69 3. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 541 497 44 44 22. ISHARES MSCI EAFE VALUE ETF 2022-07-14 2024-06-03 1237 905 332 332 13. ISHARES MSCI USA VALUE FACTOR 2024-06-03 2024-11-27 1479 1342 137 137 55. ISHARES CORE MSCI EAFE ETF 2022-07-14 2024-06-03 4154 3127 1027 1027 7. ISHARES CORE MSCI EAFE ETF 2022-07-14 2024-07-22 521 398 123 123 1570.622 JP MORGAN CORE BOND CL SLCT 2024-06-03 15832 18639 -2807 -2807 150.876 MFS VALUE FUND-I 2024-06-03 7657 5903 1754 1754 10.868 NYLI PINESTONE US EQUITY P 2024-06-07 2024-11-27 219 196 23 23 1933.894 PIMCO TOTAL RETURN PORTFOLIO 2024-06-03 16419 19440 -3021 -3021 1129.987 PIMCO INVESTMENT GRADE CORP BD - IN 2024-06-03 9989 12097 -2108 -2108 49.937 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-03 2024-06-11 1552 1592 -40 -40 25.497 WILMINGTON LARGE-CAP STRATEGY FUND-I 2024-11-27 885 717 168 168 60.28 WILMINGTON BROAD MARKET BOND FUND -I 2023-12-29 2024-07-01 516 531 -15 -15 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 6626 115 0 115 0 115 84 0 0 84 0 31 0 0 false false false false false false false true true VT true false false false false true N/A M & T BANK ATTN KELLY KIMBALL 8026601494 PO BOX 1504 BUFFALO NY 14240 false false false false true false false false false false false false false false false false false false false false false false M & T TRUST COMPANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 1920 NONE 0 NONE 0 117680 2737 0 120417 0 0 120417 1806 118611 5931 5931 115 115 5816 0 5816 0 5816 6757 0 0 0 0 6757 5816 0 0 210 113 233 1894 1489 3939 6757 0 0 0 5816 941 0 0 4880 0 0 0 0 0 0 210 4670 113 233 1894 1489 941 X UNIVERSITY OF VT MEDICAL CENTER INC ATTN STEPHEN M WARREN PO BOX 1902 BURLINGTON VT 05402 NONE PC CHARITABLE 2266 FIRST BAPTIST CHURCH OF ST ALBANS 29 CONGRESS ST ST ALBANS VT 05478 NONE PC CHARITABLE 1133 FIRST BAPTIST CHURCH ABC C/O CHAIR TPF 81 SAINT PAUL STREET BURLINGTON VT 05401 NONE PC CHARITABLE 1133 BAPTIST CHURCH OF LYNDON PO BOX 447 LYNDON CENTER VT 05850 NONE PC CHARITABLE 1133 5665 14 3634 18 6626 10260 10260 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 DODGE & COX INCOME FUND JP MORGAN CORE BOND CL SLCT PIMCO INVESTMENT GRADE CORP BD PIMCO TOTAL RETURN CL I PIMCO HIGH YIELD CL I 24524282 AMERICAN BEACON SIM H 4812C0381 JP MORGAN CORE BOND 693390700 PIMCO TOTAL RETURN C 693390841 PIMCO HIGH YIELD CL 722005816 PIMCO INVESTMENT GRA 97181C811 WILMINGTON BROAD MAR 34231 34036 024524282 AMERICAN BEACON SIM 3509 3602 4812C0159 JPMORGAN MTG-BACKED 7019 7054 592905509 METWEST TOTAL RETURN 15218 15150 COLUMBIA CONTRARIAN CORE-13 DANA LARGE CAP EQUITY-INST ISHARES S&P MID-CAP 400 VALUE MFS VALUE FUND-1 PRINCIPAL MIDCAP FUND-R6 WELLS FARGO ADV-PREM LG-1 FIDELITY SMALL CAP DISCOVERY F BAILLIE GIFFORD INTL ALPHA FD ISHARES CORE MSCI EAFE ETF ISHARES MSCI EAFE VALUE ETF OAKMARK INTERNATIONAL-INST INVESCO OPPENHEIMER DEVELOPING T ROWE PRICE INTL DISC-I 00143W859 INVESCO OPPENHEIMER 19247U106 COHEN & STEERS INST 19766M709 COLUMBIA CONTRARIAN 19766P868 COLUMBIA OVERSEAS VA 4398 4319 315912600 FIDELITY SMALL CAP D 411512478 HARBOR LG-CAP VALUE 5175 5033 464288877 ISHARES MSCI EAFE VA 46432F842 ISHARES CORE MSCI EA 300 351 552983694 MFS VALUE FUND-I 56823370 BAILLIE GIFFORD INTL 97181C415 WILMINGTON LARGE-CAP 6949 8038 97181C431 WILMINGTON REAL ASSE 3805 3747 97181C787 WILMINGTON INTERNATI 4861 4850 56065F282 NYLI PINESTONE US EQ 2420 2556 46434G103 ISHARES CORE MSCI EM 850 836 464287598 ISHARES RUSSELL 1000 4930 4999 464287614 ISHARES RUSSELL 1000 3099 3614 46432F339 ISHARES MSCI USA QUA 3469 3740 45775L408 T ROWE PRICE LG-CAP 4318 4704 464287630 ISHARES RUSSELL 2000 1238 1313 14064D774 FT BHVRL SM CAP GRW- 981 1096 00171A852 AMG RIVER RD SM-CAP 1061 1079 461418444 WCM FOCUSED INT'L GR 3713 3224 00770X675 PZENA EMERG MKTS VAL 843 777 056823396 BAILLIE GIFFORD EMER 1643 1560 2024 TRANSACTION POSTED IN 2025 293 2023 RETURN OF CAPITAL 12 2024 RETURN OF CAPITAL SALES 211 2023 TRANSACTION POSTED IN 2024 103 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - PRINCIPAL 84 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0