2024-05-14T09:01:36-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 056121934 ELEANOR DILLENBECK SCHOLARSHIP 001138 ELEA 8023625674 28 COTTONWOOD DRIVE WILLISTON VT 05495 DAVID LAFOREST VICE PRESIDENT 8023625674 2024-05-13 true DAVID LAFOREST false DOUG HART P00241831 5137748805 2024-05-13 2023 2023-04-26 12:10:37Z X 2104784 X 57463 56624 171829 841097 171829 0 5266 234558 228453 20003 10002 10002 0 0 0 0 0 0 750 750 0 0 0 0 778 354 0 0 0 0 0 0 0 50 50 21581 11106 0 10052 88000 88000 109581 11106 0 98052 124977 217347 0 92 503 503 475337 56933 56933 0 0 0 1380528 1925308 2047348 1855957 1982744 2104784 0 X 1855957 1982744 1855957 1982744 1855957 1982744 1855957 124977 2022 1982956 212 1982744 786.841 CLEARBRIDGE LARGE CAP GROWTH 2019-01-31 2023-01-09 37524 37369 155 155 230.979 CLEARBRIDGE LARGE CAP GROWTH 2020-03-23 2023-01-09 11015 9545 1470 1470 11.432 CLEARBRIDGE LARGE CAP GROWTH 2020-04-20 2023-01-09 545 585 -40 -40 276.421 CLEARBRIDGE LARGE CAP GROWTH 2022-01-31 2023-01-09 13183 18762 -5579 -5579 29.327 CLEARBRIDGE LARGE CAP GROWTH 2022-05-31 2023-01-09 1399 1612 -213 -213 949.258 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-09 30462 22085 8377 8377 304.99 PRINCIPAL MIDCAP FUND CL R6 2018-10-12 2023-01-09 9787 8277 1510 1510 508.053 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2023-01-09 16303 12588 3715 3715 518.534 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-09 16640 10357 6283 6283 164.165 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-09 5268 3873 1395 1395 345. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2023-01-30 15733 11270 4463 4463 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2023-01-30 4241 3177 1064 1064 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-30 3329 2657 672 672 190. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-30 8665 6957 1708 1708 763. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-30 34796 28897 5899 5899 540. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-28 2023-01-30 24626 21272 3354 3354 139. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-30 6339 5472 867 867 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-30 46 39 7 7 426. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-11-30 2023-01-30 19427 16919 2508 2508 622. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-30 28366 18954 9412 9412 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-30 2098 1935 163 163 20. UNITEDHEALTH GROUP INC 2022-12-15 2023-03-03 9490 10533 -1043 -1043 20. UNITEDHEALTH GROUP INC 2023-01-06 2023-03-03 9490 9777 -287 -287 95. VANGUARD S&P 500 ETF 2016-01-08 2023-03-16 34469 16881 17588 17588 116.755 T ROWE PRICE BLUE CHIP GR I 2019-05-01 2023-04-26 14000 13451 549 549 53. VANGUARD S&P 500 ETF 2016-01-08 2023-05-24 20019 9418 10601 10601 243.268 T ROWE PRICE BLUE CHIP GR I 2019-05-01 2023-06-06 32970 28027 4943 4943 70.236 T ROWE PRICE BLUE CHIP GR I 2022-03-23 2023-06-06 9519 661 8858 8858 34.769 T ROWE PRICE BLUE CHIP GR I 2022-01-31 2023-06-06 4712 5531 -819 -819 100. PUBLIC SVC ENTERPRISE GROUP 2022-12-15 2023-06-22 6200 6019 181 181 100. PUBLIC SVC ENTERPRISE GROUP 2023-01-30 2023-06-22 6200 6137 63 63 100. PUBLIC SVC ENTERPRISE GROUP 2023-02-10 2023-06-22 6200 6030 170 170 40. PHINIA INC 2023-06-06 2023-07-12 1031 1222 -191 -191 92.485 T ROWE PRICE BLUE CHIP GR I 2022-01-31 2023-08-01 13368 14712 -1344 -1344 59.487 T ROWE PRICE BLUE CHIP GR I 2022-05-31 2023-08-01 8598 7613 985 985 119. VANGUARD S&P 500 ETF 2016-01-08 2023-08-01 49923 21146 28777 28777 50. FEDEX CORP 2022-12-15 2023-08-21 12952 8620 4332 4332 39. VANGUARD S&P 500 ETF 2016-01-08 2023-09-06 15972 6930 9042 9042 9. VANGUARD S&P 500 ETF 2019-01-31 2023-09-06 3686 2232 1454 1454 50. WALMART STORES INC COM 2022-12-15 2023-09-20 8224 7231 993 993 101. ISHARES CORE S&P MIDCAP ETF 2012-08-31 2023-10-25 23653 9825 13828 13828 73. ISHARES CORE S&P MIDCAP ETF 2017-01-31 2023-10-25 17096 12272 4824 4824 56. ISHARES CORE S&P MIDCAP ETF 2019-01-31 2023-10-25 13115 10277 2838 2838 23. ISHARES CORE S&P MIDCAP ETF 2020-03-20 2023-10-25 5386 3000 2386 2386 17. VANGUARD S&P 500 ETF 2019-01-31 2023-10-25 6522 4216 2306 2306 51. VANGUARD S&P 500 ETF 2020-03-20 2023-10-25 19567 11166 8401 8401 100. BAXTER INTL INC COM 2022-12-15 2023-11-07 3423 5086 -1663 -1663 100. BAXTER INTL INC COM 2023-01-27 2023-11-07 3423 4596 -1173 -1173 100. BAXTER INTL INC COM 2023-06-06 2023-11-07 3423 4095 -672 -672 50. COHEN & STEERS REALTY SHARES 2022-12-15 2023-11-07 2764 3015 -251 -251 288.646 COHEN & STEERS REALTY SHARES 2022-12-22 2023-11-07 15953 16762 -809 -809 3918.806 FEDERATED HERMES SH/INTERM GOVT BOND FD 2023-01-10 2023-11-30 37895 38835 -940 -940 81. ISHARES CORE S&P MIDCAP ETF 2020-03-20 2023-11-30 20724 10567 10157 10157 130. ISHARES RUSSELL 1000 VALUE 2023-02-10 2023-11-30 20447 20551 -104 -104 1565.943 VANGUARD MORTGAGE-BACKED SEC INDEX ADM 2023-01-10 2023-11-30 27968 29127 -1159 -1159 25000. CHARLES SCHWAB BANK 4.800% 12/14/23 2022-12-07 2023-12-14 25000 25000 25. LOCKHEED MARTIN CORP 2023-01-09 2023-12-28 11295 11661 -366 -366 25000. UNITED STATES TREASURY NOTE 2.250% 12/31/23 2023-02-09 2023-12-31 25000 24444 556 556 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 CAPITAL GAIN DIVIDENDS P 1628 171829 3021 0 3021 0 3021 424 0 0 424 0 2597 0 0 false false false false false false false true true RI true false false false false true N/A COMMUNITY BANK NA 8023625674 28 COTTONWOOD DRIVE WILLISTON VT 05495 false false false false true false false false false false false false false false false false false false false false false false COMMUNITY BANK NA 28 COTTONWOOD DRIVE WILLISTON VT 05495 TRUSTEE 1 20003 NONE 0 NONE 0 1975016 57436 0 2032452 0 0 2032452 30487 2001965 100098 100098 3021 3021 97077 0 97077 0 97077 98052 0 0 0 0 98052 97077 53736 0 0 0 0 0 0 0 98052 53736 0 0 44316 0 0 0 0 0 0 0 0 52761 0 0 0 0 0 0 0 0 NA NA NOMINEE'S HIGH SCHOOL PRINCIPAL NOMINEES HIGH SCHOOL PRINCIPAL 28 WILLISTON VT 05495 8023625674 APPLY AT H.S. GUIDANCE DEPT. JUNE 6TH OF EACH YEAR GRADUATES OF MONTGOMERY COUNTY, NY HIGH SCHOOLS STUDYING ART OR HISTORY SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER RD MANCHESTER NH 03106 NONE PC RETURNED SCHOLARSHIP -3000 SUNY OSWEGO 7060 NY 104 OSWEGO NY 13126 NONE PC SCHOLARSHIPS 14000 SUNY ONEONTA 108 RAVINE PKWY ONEONTA NY 13820 NONE PC SCHOLARSHIPS 9000 UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH RD BIDDEFORD ME 04005 NONE PC SCHOLARSHIPS 6000 SIENA COLLEGE 515 NEW LOUDON RD LOUDONVILLE NY 12211 NONE PC SCHOLARSHIPS 11000 MOHAWK VALLEY COMMUNITY COLLEGE 1101 SHERMAN DR UTICA NY 13501 NONE PC SCHOLARSHIPS 6000 KEUKA COLLEGE 141 CENTRAL AVE KEUKA PARK NY 14478 NONE PC SCHOLARSHIPS 9000 THE COLLEGE OF SAINT ROSE 432 WESTERN AVE ALBANY NY 12203 NONE PC SCHOLARSHIPS 10000 SUNY BROCKPORT MONROE AVE BROCKPORT NY 14420 NONE PC SCHOLARSHIPS 6000 THE FASHION INSTITUE OF TECHNOLOGY 227 W 27TH ST NEW YORK NY 10001 NONE PC SCHOLARSHIPS 6000 SUNY PLATTSBURGH 101 BROAD ST PLATTSBURGH NY 12901 NONE PC SCHOLARSHIPS 14000 88000 14 57463 18 171829 FEDERAL REFUND 5266 229292 5266 234558 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 TOTALS FROM ACCOUNT STATEMENT AT COST 1925308 2047348 2024 SALES SETTLED IN 2023 191 ROUNDING (7) AND DEFERRALS (14) 21 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 OTHER REVENUE 5266 0 PAI ADJUSTMENTS 2022 FEDERAL ESTIMATES - PRINCIPAL 424 0 0 FOREIGN TAXES ON QUALIFIED FOR 252 252 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0