2025-11-13T13:01:37-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 036051198 ROSS TRUST UW FBO WEST RUTLAND ROSS 8028726852 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 8028726852 2025-10-30 true true SANDRA MURPHY P01252209 3128792000 2025-10-30 2024 2025-03-06 01:10:19Z X 428568 X 11184 10595 -3004 63941 0 0 17 1 8197 10596 6322 5690 632 0 0 0 0 0 0 900 0 0 900 0 0 309 255 0 0 0 0 0 0 0 385 385 7916 5945 0 1917 10509 10509 18425 5945 0 12426 -10228 4651 0 174 23985 20372 20372 0 0 0 118836 169913 279188 198518 140697 129008 0 341513 330982 428568 0 X 341513 330982 341513 330982 341513 330982 341513 -10228 488 331773 791 330982 40. GLOBE LIFE INC 2024-05-28 3321 3041 280 280 365.376 OAKMARK INTERNATIONAL-INST 2024-03-27 9788 6302 3486 3486 1484.561 PIMCO FDS TOTAL RETURN FUND 2024-05-28 12500 15407 -2907 -2907 4080.255 PIMCO INVESTMENT GRADE CORP BD - IN 2024-02-01 36804 42195 -5391 -5391 CAPITAL GAIN DIVIDENDS P 1528 CAPITAL GAIN DIVIDENDS P 1528 CAPITAL GAIN DIVIDENDS P 1528 CAPITAL GAIN DIVIDENDS P 1528 -3004 65 0 65 0 65 126 0 0 126 0 61 61 0 false false false false false false false true true VT true false false false false true M & T BANK 8028726852 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 BANK PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 6322 NONE 0 NONE 0 399215 22801 0 422016 0 0 422016 6330 415686 20784 20784 65 65 20719 0 20719 0 20719 12426 0 0 0 0 12426 20719 0 0 0 0 0 3088 1447 4535 12426 0 0 0 12426 0 4535 4535 0 0 0 0 0 3758 0 0 0 0 0 0 0 0 X WEST RUTLAND HIGH SCHOOL FDN 713 MAINE ST WEST RUTLAND VT 05777 NONE PC GENERAL SUPPORT 10000 Town of West Rutland 35 MARBLE STREET WEST RUTLAND VT 05777 NONE I WEST RUTLAND RESIDENT UNDER 509 10509 14 11184 18 -3004 OTHER REVENUE 14 17 8197 8197 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 256210105 DODGE AND COX INCOME 26405 23727 4812C0381 JP MORGAN CORE BOND 693390700 PIMCO TOTAL RETURN C 48292 39704 693390841 PIMCO HIGH YIELD CL 722005816 PIMCO INVESTMENT GRA 24524282 AMERICAN BEACON SIM H 4812C0159 JPMORGAN MTG-BACKED 15000 14940 592905509 METWEST TOTAL RETURN 40000 39075 024524282 AMERICAN BEACON SIM 11000 11562 00143W859 INVESCO OPPENHEIMER 18109 18084 00724F101 ADOBE INC 411 2223 02079K107 ALPHABET INC CL C 1879 11426 148806102 CATALENT INC 166764100 CHEVRON CORP 1928 3331 19247U106 COHEN & STEERS INST 20825C104 CONOCOPHILLIPS 3051 3173 23135106 AMAZON.COM INC 235851102 DANAHER CORP COM 561 2296 237194105 DARDEN RESTAURANTS I 2048 2800 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 413838723 OAKMARK INTERNATIONA 437076102 HOME DEPOT INC COM 1219 1945 464288877 ISHARES MSCI EAFE VA 3714 4407 46432F842 ISHARES CORE MSCI EA 14468 16446 46625H100 JPMORGAN CHASE & CO 998 7191 46982L108 JACOBS SOLUTIONS INC 49338L103 KEYSIGHT TECHNOLOGIE 1658 2731 518439104 ESTEE LAUDER COMPANI 680 675 53611109 AVERY DENNISON CORP C 56823370 BAILLIE GIFFORD INTL 571748102 MARSH & MCLENNAN COS 3216 4248 573874104 MARVELL TECHNOLOGY I 890 5743 58155Q103 MCKESSON CORPORATION 1425 3989 592688105 METTLER TOLEDO INTER 540 2447 594918104 MICROSOFT CORP 2562 11802 609207105 MONDELEZ INTERNATION 1963 2210 609839105 MONOLITHIC POWER SYS 1273 3550 67103H107 O'REILLY AUTOMOTIVE 1016 3557 698813102 PAPA JOHNS INTERNATI 7.48E+106 QUANTA SERVICES INC 7.55E+105 RAYTHEON TECHNOLOGIE 776696106 ROPER TECHNOLOGIES, 738 2599 77956H377 T ROWE PRICE INTL DI 81762P102 SERVICENOW INC 1132 4240 84423102 BERKLEY W R CORP 84670702 BERKSHIRE HATHAWAY IN 867224107 SUNCOR ENERGY INC 1911 2819 871829107 SYSCO CORP COMMON 872540109 TJX COMPANIES COM 739 6161 883556102 THERMO FISHER SCIENT 962 2601 904767704 UNILEVER PLC SPONSOR 721 907 91324P102 UNITEDHEALTH GROUP I 2553 4553 91879Q109 VAIL RESORTS INC 92826C839 VISA INC 2117 6953 989207105 ZEBRA TECHNOLOGIES C 1631 3090 98978V103 ZOETIS INC 770 2281 G1890L107 CAPRI HOLDINGS LTD 1838 906 N07059210 ASML HOLDING N.V. AD 1688 2772 09250J734 BLACKROCK EVENT DRIV 2000 2028 3.7959E+106 GLOBE LIFE INC 7.4762000000 QUANTA SERVICES I 7.5513000000 RTX CORPORATION 92338C103 VERALTO CORPORATION 67 306 97181C431 WILMINGTON REAL ASSE 11000 11312 053611109 AVERY DENNISON CORP 2890 3555 30303M102 META PLATFORMS, INC- 1436 1757 254687106 WALT DISNEY CO 1455 1670 87612E106 TARGET CORP COM 731 676 11135F101 BROADCOM INC 2812 4637 74762E102 QUANTA SERVICES INC 1349 13274 461418444 WCM FOCUSED INT'L GR 8000 6832 464287630 ISHARES RUSSELL 2000 6293 6567 617446448 MORGAN STANLEY GROUP 987 1257 88160R101 TESLA INC. 944 2019 92828N593 VIRTUS KAR SMALL-CAP 4000 3881 46432F339 ISHARES MSCI USA QUA 15227 17808 824348106 SHERWIN WILLIAMS CO 909 1020 037833100 APPLE INC 4456 6511 75513E101 RTX CORPORATION 3208 4860 03027X100 AMERICAN TOWER CORP 931 917 053484101 AVALONBAY COMMUNITIE 967 1100 57636Q104 MASTERCARD INC CL A 2297 2633 09290D101 BLACKROCK INC 770 1025 68389X105 ORACLE CORPORATION C 622 833 22160K105 COSTCO WHOLESALE COR 2434 2749 025537101 AMERICAN ELECTRIC PO 443 461 084670702 BERKSHIRE HATHAWAY I 883 3173 713448108 PEPSICO INC COM 865 760 67066G104 NVIDIA CORP COM 3155 6715 125896100 CMS ENERGY CORP COM 613 667 009158106 AIR PRODUCTS & CHEMI 529 580 00171A852 AMG RIVER RD SM-CAP 4000 3927 023135106 AMAZON.COM INC 710 6362 084423102 BERKLEY W R CORP 2521 3160 2024 TRANSACTION POSTED IN 2025 570 ROC BASIS REDUCTION FOR 2024 SALES 218 ROUNDING 3 COURT COST - ANNUAL ACCOUNTING 85 0 85 PROBATE ACCOUNTING 300 0 300 2023 TRANSACTION POSTED IN 2024 488 FOREIGN TAXES 23 23 0 FEDERAL ESTIMATES - PRINCIPAL 54 0 0 FOREIGN TAXES ON QUALIFIED FOR 193 193 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0