2021-05-11T16:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02116 990PF 2020-01-01 454247017 WARREN S AND JESSIE MITCHELL SCHOLARSHIP MITC 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2021-04-30 true LEON V SPAIN P00586070 6175879008 2021-04-30 2020 2022-09-23 18:48:47Z X 345922 X 5647 5606 30204 200875 30204 0 35851 35810 4294 2577 1718 0 0 0 0 0 0 900 540 0 0 0 0 468 115 0 0 0 0 0 304 304 0 5966 3536 0 1718 11250 11250 17216 3536 0 12968 18635 32274 0 34216 11776 11776 0 0 0 163249 165925 243479 52396 90973 90667 0 249861 268674 345922 0 X 249861 268674 249861 268674 249861 268674 249861 18635 178 268674 0 268674 25. ARK NEXT GENERATION INTERNET ETF 2020-05-27 2020-11-30 3377 1837 1540 1540 5. APPLE COMPUTER, INC 2016-05-05 2020-05-27 1588 466 1122 1122 20. APPLE COMPUTER, INC 2016-05-05 2020-11-30 2376 466 1910 1910 5. BOEING CO 2011-09-30 2020-11-30 1066 305 761 761 24.138 BROWN ADVISORY SUSTAINABLE GROWTH I 2020-05-28 2020-11-30 908 737 171 171 5.204 CALVERT EQUITY I 2020-05-28 2020-11-30 410 346 64 64 1521.607 CALVERT SHORT DURATION INCOME I FUND 2013-10-30 2020-03-24 22581 25000 -2419 -2419 45. CISCO SYSTEMS INC 2013-03-22 2020-05-27 2063 939 1124 1124 80. COMMUNITY BANK SYSTEM INC 2011-09-30 2020-05-27 5047 1854 3193 3193 60. CORNING INC 2014-01-23 2020-05-27 1389 1140 249 249 60. CORNING INC 2014-01-23 2020-11-30 2218 1140 1078 1078 15. COSTCO WHOLESALE CORP 2014-01-23 2020-05-27 4573 1692 2881 2881 10. DISNEY WALT CO 2020-03-06 2020-05-27 1211 1144 67 67 5. DISNEY WALT CO 2020-03-06 2020-11-30 737 572 165 165 21. DUKE ENERGY CORP 2011-09-30 2020-05-27 1753 1257 496 496 140. EAST WEST BANCORP INC 2020-05-27 5320 5015 305 305 5. EMERSON ELECTRIC CO 2020-05-27 2020-11-30 383 309 74 74 5. EMERSON ELECTRIC CO 2016-08-10 2020-11-30 383 267 116 116 15. FORTIS INC 2016-10-17 2020-05-27 566 473 93 93 74.091 POLEN GROWTH FUND INSTITUTIONAL CLASS 2020-05-28 2020-11-30 3339 2728 611 611 10. GLAXO PLC SPONSORED ADR 2011-09-30 2020-05-27 409 416 -7 -7 40.373 HARTFORD CORE EQUITY F 2020-05-28 2020-11-30 1618 1329 289 289 5. ISHARES RUSSELL 1000 GROWTH INDEX 2020-05-27 2020-11-30 1148 911 237 237 75. ISHARES S&P SMALL CAP 600 GROWTH INDEX 2020-05-27 12759 12233 526 526 40. MICROSOFT CORP 2011-09-30 2020-05-27 7257 1007 6250 6250 5. PFIZER INC 2011-09-30 2020-05-27 186 90 96 96 40. PROCTOR & GAMBLE CO 2015-10-19 2020-05-27 4543 3005 1538 1538 90. ROYAL DUTCH SHELL PLC SPONSORED ADR A 2020-05-27 2961 5448 -2487 -2487 5. SPDR S&P 500 ETF 2019-03-22 2020-03-06 1485 1418 67 67 16. SPDR S&P 500 ETF 2020-03-06 4751 4383 368 368 19. SPDR S&P 500 ETF 2017-10-27 2020-05-27 5750 4880 870 870 87. SPDR S&P BIOTECH ETF 2019-08-09 2020-05-27 8994 7322 1672 1672 290. SABRE CORP 2020-04-07 1735 6589 -4854 -4854 10. CHARLES SCHWAB CO. 2014-01-23 2020-05-27 368 261 107 107 35. CHARLES SCHWAB CO. 2014-01-23 2020-11-30 1718 915 803 803 191. SYNCHRONY FINANCIAL 2019-10-04 2020-05-27 4047 6197 -2150 -2150 1.669 T. ROWE PRICE COMMUNICATIONS & TECHNOLOG 2020-05-28 2020-11-30 310 236 74 74 70. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A 2011-09-30 2020-05-27 3608 807 2801 2801 20. VALERO ENERGY CORP 2014-01-23 2020-05-27 1401 1019 382 382 2565.448 VANGUARD SHORT-TERM INVESTMENT ADMIRAL F 2020-12-01 28220 27396 824 824 40. VENTAS INC. 2020-05-27 1472 2208 -736 -736 125. VANGUARD MID-CAP GROWTH INDEX FUND 2020-05-27 19730 12647 7083 7083 130. VANGUARD VALUE ETF 2019-01-02 2020-05-27 13200 12761 439 439 .55 VIATRIS INC 2011-09-30 2020-11-20 9 4 5 5 10. VIATRIS INC 2011-09-30 2020-11-25 169 76 93 93 55. WEYERHAEUSER COMPANY 2020-05-27 1194 1509 -315 -315 55. WHIRLPOOL CORP 2020-05-27 7090 6763 327 327 105. WISDOMTREE EMERGING MKTS SM CAP DIV DGS 2018-02-01 2020-05-27 3935 5852 -1917 -1917 5. YUM CHINA HOLDINGS INC 2019-06-05 2020-05-27 224 207 17 17 5. MEDTRONIC PLC 2019-10-04 2020-05-27 479 543 -64 -64 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 CAPITAL GAIN DIVIDENDS P 1778 30204 449 0 449 0 449 228 0 0 228 0 221 0 0 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 NEWPORTT 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 1 4294 NONE 0 NONE 0 297161 13737 0 310898 0 0 310898 4663 306235 15312 15312 449 449 14863 0 14863 0 14863 12968 0 0 0 0 12968 0 12968 14863 158 0 0 0 0 0 0 0 12968 158 0 0 12810 0 0 0 0 0 0 0 0 2053 0 0 0 0 0 0 0 0 COMMUNITY FINANCIAL SERVICES GROUP PO BOX 120 NEWPORT VT 05855 8023341677 TRANSCRIPTS MAY 1ST APPLICATS HAVE TO BE RESIDENTS OF ORLEANS COUNTY, VERMONT DAWSON C WALTERS VERMONT TECHNICAL COLLEGE PO BOX 500 RANDOLPH CENTER VT 05061 NONE N/A SCHOLARSHIP 1000 EMMA STRANGE NEW ENGLAND CONSERVATORY OF MUSIC 290 HUNTINGTON AVENUE BOSTON MA 02115 NONE EXEMPT SCHOLARSHIP 1000 JONAH D WHEELER ALBANY COLLEGE OF PHARM & HLTH SCI 106 NEW SCOTLAND AVE Albany NY 12208 NONE EXEMPT SCHOLARSHIP 2000 JACOB T BEAN FRANKLIN PIERCE UNIVERSITY 40 UNIVERSITY DRIVE Rindge NH 03461 NONE N/A SCHOLARSHIP 1000 SYDNEY VANIER Colby Sawyer College 541 MAIN ST New London NH 03257 NONE N/A SCHOLARSHIP 2000 BRAYDON A LEACH Vermont State Colleges PO BOX 7 Montpelier VT 05601 NONE N/A SCHOLARSHIP 1500 WILLIAM F COBURN St Michael's College 1 WINOOSKI PARK 274 Colchester VT 05439 NONE N/A SCHOLARSHIP 2000 CONNOR DAVIS CASTLETON UNIVERSITY CASTELTON UNIVERSITY CASTLETON VT 05735 NONE NOT APPLICABLE SCHOLARSHIP 750 11250 14 5647 18 30204 35851 35851 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 540 MUTUAL FUNDS/CORP BONDS 90973 90667 MUTUAL FUND / EQUITIES 165925 243479 POSTING ADJUSTMENTS AND ROUNDING 178 FOREIGN TAXES 115 115 0 FEDERAL TAX PAYMENT - PRIOR YE 125 0 0 FEDERAL ESTIMATES - PRINCIPAL 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0