2024-05-07T09:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 036005100 DAVIS TUW FBO MISSIONARY AND CHURCH DAVI 8027865503 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 8027865503 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 485815 X 13719 13619 8515 148352 8515 0 120 22354 22134 7241 6517 724 0 0 0 0 0 0 900 0 0 900 0 0 135 135 0 0 0 0 0 0 0 86 86 8362 6652 0 1710 23822 23822 32184 6652 0 25532 -9830 15482 0 183 156 156 16974 8856 8856 0 0 0 188597 179270 239917 250981 258588 236886 0 456735 446870 485815 0 X 456735 446870 456735 446870 456735 446870 456735 -9830 458 447363 493 446870 90.439 INVESCO OPPENHEIMER DEVELOPING MKTS 2021-09-01 2023-03-06 3500 4857 -1357 -1357 22. ARCHER DANIELS MIDLAND CO 2022-03-22 2023-12-15 1666 1930 -264 -264 8. AVERY DENNISON CORP 2019-01-09 2023-08-08 1478 736 742 742 9. BERKSHIRE HATHAWAY INC DEL CL B 2023-08-08 3267 2424 843 843 1. BROADCOM INC 2023-03-06 2023-12-15 1126 638 488 488 1. BROADCOM INC 2022-09-08 2023-12-15 1126 511 615 615 1. COSTCO WHSL CORP NEW 2011-08-09 2023-01-05 452 73 379 379 5. DANAHER CORP 2015-04-28 2023-01-05 1278 315 963 963 2124.972 DODGE & COX INCOME FUND 2023-08-08 26158 29147 -2989 -2989 7. DOLLAR GENERAL CORPORATION 2020-01-16 2023-02-02 1624 1109 515 515 8. DOVER CORP 2023-01-05 1074 990 84 84 12. EXPEDITORS INTL WASH INC COM 2021-03-29 2023-12-15 1500 1305 195 195 412.91 FIDELITY SMALL CAP DISCOVERY FUND 2023-03-28 9691 9457 234 234 466.944 FIDELITY SMALL CAP DISCOVERY FUND 2023-08-08 12187 9658 2529 2529 3. INTUIT INC COM 2021-09-21 2023-08-08 1493 1675 -182 -182 92. ISHARES S&P MID-CAP 400 VALUE ETF 2020-11-16 2023-03-28 9104 7414 1690 1690 17. LAMAR ADVERTISING CO-A REIT 2023-08-08 1513 1557 -44 -44 6. LAUDER ESTEE COMPANIES INC CLASS A 2023-08-08 1009 1548 -539 -539 3. MSCI INC 2019-04-24 2023-12-15 1590 677 913 913 1. MCKESSON HBOC INC 2021-05-24 2023-03-06 345 200 145 145 1. METTLER TOLEDO INTERNATIONAL COM 2022-08-03 2023-12-15 1203 1364 -161 -161 16. NATL FUEL GAS CO 2022-05-19 2023-08-08 860 1100 -240 -240 10. NEXTERA ENERGY INC 2017-04-12 2023-03-06 744 325 419 419 8. PNC BANK CORP 2023-08-08 1032 1587 -555 -555 2254.494 PIMCO INVESTMENT GRADE CORP BD - IN 2023-03-28 19817 23731 -3914 -3914 2232.002 PIMCO INVESTMENT GRADE CORP BD - IN 2023-08-08 19441 22703 -3262 -3262 119.439 PRINCIPAL MIDCAP FUND-R6 2012-08-21 2023-03-06 4000 1814 2186 2186 166.665 PRINCIPAL MIDCAP FUND-R6 2012-08-21 2023-03-28 5295 2531 2764 2764 10. TORO CO COM 2023-01-05 2023-12-15 877 1131 -254 -254 8. UNION PACIFIC CORP 2019-01-09 2023-01-05 1636 1206 430 430 344.435 WELLS FARGO ADV-PREM LG-I 2013-05-09 2023-03-28 4116 4133 -17 -17 5. AON PLC 2019-01-09 2023-02-02 1603 728 875 875 8. ACCENTURE PLC- CL A 2020-04-02 2023-12-15 2754 1263 1491 1491 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 CAPITAL GAIN DIVIDENDS P 3793 8515 2019-02-08 215 0 215 0 215 268 0 0 268 0 53 53 0 false false false false false false false true true VT true false false false false true PEOPLES UNITED BANK ATTN AMY MAYHEW 8027865503 87 WEST STREET RUTLAND VT 05701 false false false false true false false false false false false false false false false false false false false false false false MT Bank 1100 North Market Street WILMINGTON DE 19890 TRUSTEE 1 7241 NONE 0 NONE 0 467784 14592 0 482376 0 0 482376 7236 475140 23757 23757 215 215 23542 0 23542 0 23542 25532 0 0 0 0 25532 23542 0 0 0 854 809 1511 2799 5973 25532 0 0 0 23542 1990 0 0 7963 0 0 0 0 0 0 0 7963 854 809 1511 2799 1990 X RUTLAND MISSIONARY ASSOCIATION C/O VICKY YOUNG TREAS 36 OAK STREET PROCTOR VT 05765 N/A EXEMPT GENERAL USE 11911 GRACE CONGREGATIONAL UNITED CHURCH OF CHRIST 8 COURT STREET RUTLAND VT 057014059 N/A EXEMPT GENERAL USE 11911 23822 14 13719 18 8515 OTHER REVENUE 14 120 22354 22354 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 256210105 DODGE AND COX INCOME 4812C0381 JP MORGAN CORE BOND 96749 86661 693390700 PIMCO TOTAL RETURN C 78651 65382 693390841 PIMCO HIGH YIELD CL 722005816 PIMCO INVESTMENT GRA 24524282 AMERICAN BEACON SIM H 14750 15223 4812C0159 JPMORGAN MTG-BACKED 30000 30694 592905509 METWEST TOTAL RETURN 38438 38926 00143W859 INVESCO OPPENHEIMER 17445 19099 00724F101 ADOBE INC 1011 2386 02079K305 ALPHABET INC CL A 243 2794 03076C106 AMERIPRISE FINANCIAL 902 1519 11135F101 BROADCOM INC 12514G108 CDW CORP 1559 1819 125269100 CF INDUSTRIES HOLDIN 1073 875 172908105 CINTAS CORP COM 1307 1808 19247U106 COHEN & STEERS INST 5314 6288 20825C104 CONOCOPHILLIPS 1751 2670 22160K105 COSTCO WHOLESALE COR 290 2640 235851102 DANAHER CORP COM 256677105 DOLLAR GENERAL CORPO 260003108 DOVER CORP COMMON 26875P101 EOG RESOURCES INC CO 1486 1451 285512109 ELECTRONICS ARTS COM 1269 1231 302130109 EXPEDITORS INTL WASH 311900104 FASTENAL CO 1377 2137 315912600 FIDELITY SMALL CAP D 35671D857 FREEPORT-MCMORAN INC 1199 1149 37833100 APPLE INC 222 6546 38222105 APPLIED MATERIALS INC 1617 1621 39483102 ARCHER DANIELS MIDLAN 406216101 HALLIBURTON HLDG CO 1029 1374 413838723 OAKMARK INTERNATIONA 7262 9775 437076102 HOME DEPOT INC COM 161 2426 452308109 ILLINOIS TOOL WKS IN 852 1572 461202103 INTUIT INC COM 464287705 ISHARES S&P MID-CAP 464288877 ISHARES MSCI EAFE VA 1934 2449 46432F842 ISHARES CORE MSCI EA 15407 19065 478160104 JOHNSON & JOHNSON 602 940 49338L103 KEYSIGHT TECHNOLOGIE 995 955 512816109 LAMAR ADVERTISING CO 518439104 ESTEE LAUDER COMPANI 53611109 AVERY DENNISON CORP C 552983694 MFS VALUE FUND-I 21527 27451 55354G100 MSCI INC - CL A 56823370 BAILLIE GIFFORD INTL 12677 12307 571748102 MARSH & MCLENNAN COS 974 1895 571903202 MARRIOTT INTL INC CL 1792 2481 58155Q103 MCKESSON CORPORATION 1126 2778 58933Y105 MERCK & CO INC 2143 2616 592688105 METTLER TOLEDO INTER 594918104 MICROSOFT CORP 331 6393 636180101 NATIONAL FUEL GAS CO 65339F101 NEXTERA ENERGY INC 585 1093 654106103 NIKE INC CL B 775 1086 67066G104 NVIDIA CORP COM 1092 3962 67103H107 O'REILLY AUTOMOTIVE 1418 2850 693475105 PNC FINANCIAL SERVIC 701094104 PARKER HANNIFIN CORP 1196 1843 74256W584 PRINCIPAL MIDCAP FUN 743315103 PROGRESSIVE CORP COM 1286 2708 77956H377 T ROWE PRICE INTL DI 2479 2303 833034101 SNAP ON INC COMMON 1662 2311 84670702 BERKSHIRE HATHAWAY IN 882508104 TEXAS INSTRUMENTS IN 1156 1705 883556102 THERMO FISHER SCIENT 102 1062 907818108 UNION PACIFIC CORP C 91324P102 UNITEDHEALTH GROUP I 223 2632 92826C839 VISA INC 911 3385 949746101 WELLS FARGO & CO 1887 1821 94984B454 WELLS FARGO ADV-PREM 4378 3984 98978V103 ZOETIS INC 952 2171 G0403H108 AON PLC G1151C101 ACCENTURE PLC- CL A 00171A852 AMG RIVER RD SM-CAP 6000 5969 09250J734 BLACKROCK EVENT DRIV 12197 12627 149123101 CATERPILLAR INC 1437 1774 363576109 GALLAGHER ARTHUR J. 1362 1574 367829777 GATEWAY FUND CLASS N 12434 13692 46090F100 INVESCO OPTIMUM YIEL 8382 7874 46434V647 ISHARES GLOBAL REIT 2701 2974 892356106 TRACTOR SUPPLY COMPA 1380 1290 92532F100 VERTEX PHARMACEUTICA 1148 1628 92828N593 VIRTUS KAR SMALL-CAP 5250 5089 2023 TRANSACTION POSTED IN 2024 491 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 43 0 43 OTHER ALLOCABLE EXPENSE-INCOME 43 0 43 2022 TRANSACTION POSTED IN 2023 457 ADJUSTMENT TO INCOME 1 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0