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 454247017 WARREN S AND JESSIE MITCHELL SCHOLARSHIP MITC 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2024-04-10 true false DOUG HART P00241831 5137748805 2024-04-10 2023 2023-04-26 12:10:37Z X 321275 X 5736 5699 -3434 33875 0 0 2302 5699 4238 2543 1695 0 0 0 0 0 0 900 540 0 0 0 0 274 119 0 0 0 0 0 333 200 0 195 195 5940 3597 0 1695 15000 15000 20940 3597 0 16695 -18638 2102 0 8247 36574 36574 0 0 0 158820 156418 242749 88605 43894 41952 0 255672 236886 321275 0 X 255672 236886 255672 236886 255672 236886 255672 -18638 103 237137 251 236886 717.689 FIDELITY FLOATING RATE HIGH INCOME 2021-08-31 2023-03-03 6560 6782 -222 -222 326. ISHARES 1-5 YEAR INVESTMENT GRADE CORPOR 2021-08-31 2023-03-03 16206 17929 -1723 -1723 42.413 T. ROWE PRICE COMMUNICATIONS & TECHNOLOG 2020-05-28 2023-05-18 4664 5989 -1325 -1325 92. TORONTO DOMINION BANK ONT 2021-06-15 2023-05-18 5574 6609 -1035 -1035 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 CAPITAL GAIN DIVIDENDS P 871 -3434 29 0 29 0 29 164 0 0 164 0 135 32 103 false false false false false false false true true VT true false false false false true N/A COMMUNITY FINANCIAL SERVICES LLC 8023341677 PO BOX 120 NEWPORT VT 05855 false false false false true false false false false false false false false false false true false false false false false false false COMMUNITY FINANCIAL SERVICES GROUP 100 MAIN STREET SUITE 260 NEWPORT VT 05855 TRUSTEE 5 4238 NONE 0 NONE 0 275884 30420 0 306304 0 0 306304 4595 301709 15085 15085 29 29 15056 0 15056 0 15056 16695 0 0 0 0 16695 15056 0 0 0 0 0 0 292 292 16695 0 0 0 15056 1639 0 0 1931 0 0 0 0 0 0 0 1931 0 0 0 292 1639 COMMUNITY FINANCIAL SERVICES GROUP PO BOX 120 NEWPORT VT 05855 8023341677 TRANSCRIPTS MAY 1ST APPLICANTS HAVE TO BE RESIDENTS OF ORLEANS COUNTY, VERMONT NORWICH UNIVERSITY FBO BRYCE D GUNN 158 HARMON DRIVE NORTHFIELD VT 05663 NONE I SCHOLARSHIP 1000 UNIV OF VT AND ST AG COLLEGE FBO SAGE H CONLEY 85 S PROSPECT STREET BURLINGTON VT 05405 NONE I SCHOLARSHIP 3000 ENDICOTT COLLEGE FBO LILLIAN G FAUTEUX 376 HALE STREET BEVERLY MA 01915 NONE I SCHOLARSHIP 3000 BISHOPS UNIVERSITY FBO NATASHA BOWEN 2600 COLLEGE STREET SHERBROOKE QUEBEC CA J1M 1Z7 NONE I SCHOLARSHIP 1000 SUNY ADIRONDACK FBO JORDAN BELOIN 640 BAY RD QUEENSBURY NY 12804 NONE I SCHOLARSHIP 2000 SUNY COBLESKILL FBO BENJAMIN BREWER 106 SUFFOLK CIRCLE COBLESKILL NY 12043 NONE I SCHOLARSHIP 2000 DUKE UNIVERSITY FBO ANNIKA ESPERANZA 324 BLACKWELL ST DURHAM NC 27701 NONE I SCHOLARSHIP 3000 15000 14 5736 18 -3434 2302 2302 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 540 MUTUAL FUNDS/CORP BONDS VANGUARD INTERMEDIATE-TERM COR 6569 6746 ISHARES BARCLAYS 7-10 YEAR TRE 22993 22170 PIMCO DYNAMIC BOND FUND INST 7169 6505 BLACKROCK STRATEGIC INCOME 7163 6531 MUTUAL FUND / EQUITIES AMAZON.COM INC 6167 6078 STARBUCKS CORP 2723 2304 COCA COLA CO 1553 1414 COSTCO WHOLESALE CORPORATION 1692 9901 EXXON MOBIL CORP 3451 7499 VALERO ENERGY CORP 2038 5200 BERKSHIRE HATHAWAY INC CLASS B 6914 8560 CHARLES SCHWAB CORPORATION 2876 7568 VISA INC CL A 3853 5207 PFIZER INC 1445 2447 EMERSON ELECTRIC CO 2941 5353 HONEYWELL INTERNATIONAL INC 5152 4823 APPLE INC 1047 8664 CISCO SYSTEMS INC 2818 6820 CORNING INC 2470 3959 MICROSOFT CORP 529 7897 SERVICENOW INC 1287 2119 ALPHABET INC CL C 2685 14093 DISNEY WALT CO 4574 3612 VENTAS INC 2592 2891 WEYERHAEUSER COMPANY 2882 4346 MEDTRONIC PLC 5967 4531 TAIWAN SEMICONDUCTOR MFG LTD 576 5200 FORTIS INC 2238 2920 VANGUARD SMALL CAP VALUE ETF 10260 11878 HARTFORD CORE EQUITY FUND 18887 26215 BROWN ADVISORY SUSTAINABLE 8916 14051 CALVERT EQUITY I 9165 12621 POLEN GROWTH FUND INSTITUTIONA 38720 44578 2023 TRANSACTION POSTED IN 2024 187 ROUNDING 27 RETURN OF CAPITAL ADJUSTMENT 37 OTHER NON-ALLOCABLE EXPENSE - 195 195 0 2022 TRANSACTION POSTED IN 2023 103 FOREIGN TAXES 119 119 0 FEDERAL ESTIMATES - PRINCIPAL 155 0 0