2025-04-17T12:01:22-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 824599836 WARREN MITCHELL TESTAMENTARY 16120001752 WARR 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2025-04-09 true false DOUG HART P00241831 5137748805 2025-04-09 2024 2025-03-06 01:10:19Z X 288784 X 8883 8883 5071 80531 5071 0 13954 13954 3168 1901 1267 0 0 0 0 0 0 985 591 0 34 0 0 312 66 0 0 0 0 0 0 0 8 8 4473 2566 0 1301 12942 12942 17415 2566 0 14243 -3461 11388 0 31088 41379 41379 0 0 0 114606 100929 172954 77435 77221 74451 0 223129 219529 288784 0 X 223129 219529 223129 219529 223129 219529 223129 -3461 207 219875 346 219529 105. COCA COLA CO 2015-06-19 2024-06-04 6692 4266 2426 2426 1632.091 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIO 2023-04-10 2024-09-11 15717 16081 -364 -364 984. INVESCO PREFERRED ETF 2023-04-10 2024-09-11 11960 11394 566 566 154. ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 2022-09-07 2024-09-11 15193 15395 -202 -202 895.759 PIMCO DYNAMIC BOND FUND INST 2022-09-07 2024-09-11 8895 9646 -751 -751 117. VANGUARD INTERMEDIATE-TERM CORPORATE BON 2023-04-10 2024-09-11 9769 9267 502 502 60. STARBUCKS CORP 2021-03-01 2024-09-27 5856 6486 -630 -630 40. JOHNSON & JOHNSON INC 2013-01-18 2024-09-30 6449 2925 3524 3524 5071 158 0 158 0 158 168 0 0 168 0 10 10 0 false false false false false false false true true VT true false false false false true COMMUNITY FINANCIAL SERVICES GROUP 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 3168 NONE 0 NONE 0 247755 27765 0 275520 0 0 275520 4133 271387 13569 13569 158 158 13411 0 13411 0 13411 14243 0 0 0 0 14243 13411 0 0 0 0 18972 3323 1932 24227 14243 0 0 0 13411 832 0 0 25059 0 0 0 0 0 0 0 25059 0 18972 3323 1932 832 X UNITED CHURCH OF NEWPORT ATTN PASTOR 63 3RD STREET NEWPORT VT 05855 NONE PC GENERAL SUPPORT 6471 NORTH COUNTRY HOSPITAL & HEALTH CENTER INC 189 PROUTY DRIVE NEWPORT VT 05855 NONE PC GENERAL SUPPORT 6471 12942 14 8883 18 5071 13954 13954 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 85 51 34 TAX PREPARATION FEE (NON-ALLOC 900 540 VANGUARD INTERMEDIATE-TERM 11538 11030 INVESCO PREFERRED ETF ISHARES BARCLAYS 7-10 YEAR 15595 14422 PIMCO DYNAMIC BOND FUND INST BLACKROCK STRATEGIC INCOME FIDELITY INTERMEDIATE BOND 30823 29989 MFS EMERGING MARKETS DEBT I 7706 7523 OSTERWEIS STRATEGIC INCOME 11559 11487 EQUITIES STARBUCKS CORP WHIRLPOOL CORP 4022 4007 COCA COLA CO PROCTER & GAMBLE CO 2462 5030 WALMART INC 2340 9487 EXXON MOBIL CORP 2322 5916 VALERO ENERGY CORP 6348 9194 CINCINNATI FINANCIAL CORP 1663 7185 JOHNSON & JOHNSON PFIZER INC 2349 3449 EMERSON ELECTRIC CO 4493 9295 HONEYWELL INTERNATIONAL INC 6633 7228 APPLE INC 955 10017 CISCO SYSTEMS INC 2540 7163 CORNING INC 6947 8316 MICROSOFT CORP 708 10538 VERIZON COMMUNICATIONS INC 4515 4999 DUKE ENERGY CORP 4837 7003 MEDTRONIC PLC 6147 4393 TAIWAN SEMICONDUCTOR MFG LTD 7706 11849 DEUTSCHE TELEKOM AG SPONSORED 3733 8209 VANGUARD CONSUMER STAPLES ETF 6735 8455 ISHARES CORE DIVIDEND GROWTH E 6966 9201 VANGUARD DIVIDEND APPRECIATION 10667 14687 VANGUARD SMALL CAP VALUE ETF 5841 7333 2024 TRANSACTION POSTED IN 2025 289 COST BASIS ADJ FOR RETURN OF CAPITAL 57 OTHER EXPENSE (NON-DEDUCTIBLE 8 8 0 2023 TRANSACTION POSTED IN 2024 207 FOREIGN TAXES 66 66 0 FEDERAL TAX PAYMENT - PRIOR YE 78 0 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0