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 036051198 ROSS TRUST UW FBO WEST RUTLAND ROSS 8028726852 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 8028726852 2024-10-30 true true SANDRA MURPHY P01252209 8043446000 2024-10-30 2023 2024-10-15 13:58:12Z X 406937 X 10537 10499 -14732 104508 0 0 -4195 10499 5975 5377 597 0 0 0 0 0 0 900 0 0 900 0 0 133 133 0 0 0 0 0 0 0 385 385 7393 5510 0 1882 18886 18886 26279 5510 0 20768 -30474 4989 0 165 174 174 14236 23985 23985 0 0 0 148835 118836 201687 208797 198518 181091 0 372033 341513 406937 0 X 372033 341513 372033 341513 372033 341513 372033 -30474 481 342040 527 341513 . CLASS ACTION LITIGATION 2023-06-22 11 11 11 80.623 INVESCO OPPENHEIMER DEVELOPING MKTS 2021-09-01 2023-12-13 3000 4330 -1330 -1330 877.416 BAILLIE GIFFORD INTL ALPHA FD CL K 2023-12-13 10792 11263 -471 -471 39. CATALENT INC 2023-12-13 1522 2564 -1042 -1042 108.497 COHEN & STEERS INST REALTY SHS 2020-07-07 2023-12-13 4942 4219 723 723 20. DOVER CORP 2023-12-13 2932 2981 -49 -49 27. EASTMAN CHEMICAL CO 2023-12-13 2347 3210 -863 -863 14. FIRST REPUBLIC BANK/SAN FRAN 2023-07-28 4 1180 -1176 -1176 19. FRANCO-NEVADA CORP 2023-07-28 2742 1510 1232 1232 18. JACOBS SOLUTIONS INC 2022-04-11 2023-12-13 2307 2571 -264 -264 676.983 JP MORGAN CORE BOND CL SLCT 2023-05-09 7000 8314 -1314 -1314 5417.781 JP MORGAN CORE BOND CL SLCT 2023-12-13 55316 63323 -8007 -8007 524.323 PIMCO HIGH YIELD 2023-12-13 4116 4642 -526 -526 25. PAPA JOHNS INTERNATIONAL INC 2021-06-09 2023-12-13 1834 2546 -712 -712 27.732 T ROWE PRICE INTL DISC-I 2023-12-13 1702 1726 -24 -24 28. SYSCO CORP 2023-12-13 2100 2456 -356 -356 8. VAIL RESORTS INC 2021-09-10 2023-12-13 1816 2398 -582 -582 .3333 VERALTO CORPORATION 2015-01-13 2023-10-13 25 7 18 18 -14732 69 0 69 0 69 244 0 0 244 0 175 72 103 false false false false false false false true true VT true false false false false true M & T BANK 8028726852 1100 NORTH MARKET STREET WILMINGTON DE 198900001 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 198900001 TRUSTEE 0 5975 NONE 0 NONE 0 382979 10731 0 393710 0 0 393710 5906 387804 19390 19390 69 69 19321 0 19321 0 19321 20768 0 0 0 0 20768 19321 0 0 0 0 0 0 3088 3088 20768 0 0 0 19321 1447 0 0 4535 0 0 0 0 0 0 0 4535 0 0 0 3088 1447 X Town of West Rutland 35 MARBLE STREET WEST RUTLAND VT 05777 NONE I WEST RUTLAND RESIDENT UNDER 18886 18886 14 10537 18 -14732 -4195 -4195 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 256210105 DODGE AND COX INCOME 26405 24187 4812C0381 JP MORGAN CORE BOND 693390700 PIMCO TOTAL RETURN C 63830 53342 693390841 PIMCO HIGH YIELD CL 722005816 PIMCO INVESTMENT GRA 42283 36681 24524282 AMERICAN BEACON SIM H 11000 11262 4812C0159 JPMORGAN MTG-BACKED 15000 15134 592905509 METWEST TOTAL RETURN 40000 40485 00143W859 INVESCO OPPENHEIMER 18109 18336 00724F101 ADOBE INC 411 2983 02079K107 ALPHABET INC CL C 1879 8456 148806102 CATALENT INC 166764100 CHEVRON CORP 1928 3431 19247U106 COHEN & STEERS INST 20825C104 CONOCOPHILLIPS 3051 3714 23135106 AMAZON.COM INC 710 4406 235851102 DANAHER CORP COM 561 2313 237194105 DARDEN RESTAURANTS I 2048 2465 260003108 DOVER CORP COMMON 277432100 EASTMAN CHEMICAL COM 3.80E+106 GLOBE LIFE INC 33616C100 FIRST REPUBLIC BANK/ 351858105 FRANCO-NEVADA CORP 37833100 APPLE INC 4456 5006 413838723 OAKMARK INTERNATIONA 6302 9781 437076102 HOME DEPOT INC COM 1219 1733 464288877 ISHARES MSCI EAFE VA 3714 4376 46432F842 ISHARES CORE MSCI EA 14468 16462 46625H100 JPMORGAN CHASE & CO 998 5103 46982L108 JACOBS SOLUTIONS INC 49338L103 KEYSIGHT TECHNOLOGIE 1658 2705 518439104 ESTEE LAUDER COMPANI 680 1316 53611109 AVERY DENNISON CORP C 2890 3841 56823370 BAILLIE GIFFORD INTL 571748102 MARSH & MCLENNAN COS 3216 3789 573874104 MARVELL TECHNOLOGY I 890 3136 58155Q103 MCKESSON CORPORATION 1425 3241 592688105 METTLER TOLEDO INTER 540 2426 594918104 MICROSOFT CORP 2562 10529 609207105 MONDELEZ INTERNATION 1963 2680 609839105 MONOLITHIC POWER SYS 1273 3785 67103H107 O'REILLY AUTOMOTIVE 1016 2850 698813102 PAPA JOHNS INTERNATI 7.48E+106 QUANTA SERVICES INC 7.55E+105 RAYTHEON TECHNOLOGIE 776696106 ROPER TECHNOLOGIES, 738 2726 77956H377 T ROWE PRICE INTL DI 81762P102 SERVICENOW INC 1132 2826 84423102 BERKLEY W R CORP 2521 2546 84670702 BERKSHIRE HATHAWAY IN 883 2497 867224107 SUNCOR ENERGY INC 1911 2531 871829107 SYSCO CORP COMMON 872540109 TJX COMPANIES COM 739 4784 883556102 THERMO FISHER SCIENT 962 2654 904767704 UNILEVER PLC SPONSOR 721 776 91324P102 UNITEDHEALTH GROUP I 2553 4738 91879Q109 VAIL RESORTS INC 92826C839 VISA INC 2117 5728 989207105 ZEBRA TECHNOLOGIES C 1631 2187 98978V103 ZOETIS INC 770 2763 G1890L107 CAPRI HOLDINGS LTD 1838 2160 N07059210 ASML HOLDING N.V. AD 1688 3028 09250J734 BLACKROCK EVENT DRIV 2000 2026 3.7959E+106 GLOBE LIFE INC 3041 4869 7.4762000000 QUANTA SERVICES I 1349 9064 7.5513000000 RTX CORPORATION 3208 3534 92338C103 VERALTO CORPORATION 67 247 97181C431 WILMINGTON REAL ASSE 11000 11140 2023 TRANSACTION POSTED IN 2024 488 SALES ADJUSTMENT 38 ADJUSTMENT TO INCOME 1 PROBATE ACCOUNTING COST 385 0 385 2022 TRANSACTION POSTED IN 2023 481 FOREIGN TAXES 24 24 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0