2024-04-17T14:01:19-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 824599836 WARREN MITCHELL TESTAMENTARY 16120001752 WARR 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2024-04-12 true false DOUG HART P00241831 5137748805 2024-04-12 2023 2023-04-26 12:10:37Z X 268613 X 8797 8740 5717 54043 5717 0 515 15029 14457 3037 1822 1215 0 0 0 0 0 0 900 540 0 0 0 0 93 93 0 0 0 0 0 85 51 0 8 8 4123 2514 0 1215 13498 13498 17621 2514 0 14713 -2592 11943 0 3816 31088 31088 0 0 0 129674 114606 162690 92317 77435 74835 0 225807 223129 268613 0 X 225807 223129 225807 223129 225807 223129 225807 -2592 121 223336 207 223129 5. APPLE COMPUTER, INC 2016-05-04 2023-02-22 744 119 625 625 10. CINCINNATI FINANCIAL CORP 2011-02-07 2023-02-22 1252 333 919 919 10. COCA COLA CO 2015-06-19 2023-02-22 601 406 195 195 55. DEUTSCHE TELEKOM AG SPONSORED ADR 2011-02-07 2023-02-22 1234 752 482 482 5. DUKE ENERGY CORP 2021-03-01 2023-02-22 492 439 53 53 40. EXXON MOBIL CORP 2020-03-11 2023-02-22 4419 1689 2730 2730 10. ISHARES CORE DIVIDEND GROWTH ETF 2021-03-01 2023-02-22 504 464 40 40 10. PROCTOR & GAMBLE CO 2015-07-21 2023-02-22 1407 821 586 586 5. STARBUCKS CORP 2021-03-01 2023-02-22 525 540 -15 -15 5. TORONTO DOMINION BANK ONT 2021-03-01 2023-02-22 338 309 29 29 15. VALERO ENERGY CORP 2019-03-26 2023-02-22 1985 1305 680 680 965.531 FIDELITY FLOATING RATE HIGH INCOME 2021-08-31 2023-03-03 8825 9124 -299 -299 439. ISHARES 1-5 YEAR INVESTMENT GRADE CORPOR 2021-08-31 2023-03-03 21823 24135 -2312 -2312 90. COMMUNITY BANK SYSTEM INC 2011-02-07 2023-05-03 4435 2321 2114 2114 90. TORONTO DOMINION BANK ONT 2021-03-01 2023-05-09 5459 5569 -110 -110 5717 166 0 166 0 166 88 0 0 88 0 78 0 0 false false false false false false false true true VT true false false false false true COMMUNITY FINANCIAL SERVICES GROUP MICHELLE CHAREST 8023341677 PO BOX 120 NEWPORT VT 05855 false false false false true false false false false false false false false false false false false false false false false false COMMUNITY FINANCIAL SERVICES GROUP PO BOX 120 NEWPORT VT 05855 TRUSTEE 0 3037 NONE 0 NONE 0 238980 23900 0 262880 0 0 262880 3943 258937 12947 12947 166 166 12781 0 12781 0 12781 14713 0 0 0 0 14713 12781 0 0 0 0 0 18972 3323 22295 14713 0 0 0 12781 1932 0 0 24227 0 0 0 0 0 0 0 24227 0 0 18972 3323 1932 X NORTH COUNTRY HOSPITAL & HEALTH CENTER INC 189 PROUTY DRIVE NEWPORT VT 05855 NONE PC GENERAL SUPPORT 6749 UNITED CHURCH OF NEWPORT 63 3RD STREET NEWPORT VT 05855 NONE PC GENERAL SUPPORT 6749 13498 14 8797 18 5717 15029 15029 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 540 MUTUAL FUNDS- FIXED INCOME VANGUARD INTERMEDIATE-TERM 9267 9510 INVESCO PREFERRED ETF 11394 11286 ISHARES BARCLAYS 7-10 YEAR 30991 29881 PIMCO DYNAMIC BOND FUND INST 9646 8751 BLACKROCK STRATEGIC INCOME 16137 15407 EQUITIES STARBUCKS CORP 6486 5761 WHIRLPOOL CORP 4022 4262 COCA COLA CO 4266 6188 PROCTER & GAMBLE CO 2462 4396 WALMART INC 2340 5518 EXXON MOBIL CORP 2322 5499 VALERO ENERGY CORP 6348 9750 CINCINNATI FINANCIAL CORP 1663 5173 JOHNSON & JOHNSON 2925 6269 PFIZER INC 2349 3743 EMERSON ELECTRIC CO 4493 7300 HONEYWELL INTERNATIONAL INC 6633 6711 APPLE INC 955 7701 CISCO SYSTEMS INC 2540 6113 CORNING INC 6947 5329 MICROSOFT CORP 708 9401 VERIZON COMMUNICATIONS INC 4515 4712 DUKE ENERGY CORP 4837 6307 MEDTRONIC PLC 6147 4531 TAIWAN SEMICONDUCTOR MFG LTD 7706 6240 DEUTSCHE TELEKOM AG SPONSORED 3733 6636 VANGUARD CONSUMER STAPLES ETF 6735 7638 ISHARES CORE DIVIDEND GROWTH E 6966 8073 VANGUARD DIVIDEND APPRECIATION 10667 12780 VANGUARD SMALL CAP VALUE ETF 5841 6659 2023 TRANSACTION POSTED IN 2024 207 OTHER EXPENSE (NON-DEDUCTIBLE 8 8 0 OTHER REVENUE 515 0 2022 TRANSACTION POSTED IN 2023 121 FOREIGN TAXES 93 93 0