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DEUTSCHE TELEKOM AG SPONSORED ADR 2011-09-30 2019-05-20 769 534 235 235 310. DEUTSCHE TELEKOM AG SPONSORED ADR 2019-10-04 5132 3647 1485 1485 315. EMBRAER S A ADR 2017-05-31 2019-03-22 6164 6277 -113 -113 10. FORTIS INC 2016-10-17 2019-05-20 375 315 60 60 5. GLAXO PLC SPONSORED ADR 2011-09-30 2019-10-04 209 208 1 1 70. ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 2014-01-23 2019-08-09 7342 5870 1472 1472 235. ISHARES CORE S&P U.S. GROWTH ETF 2014-01-23 2019-01-02 12368 8254 4114 4114 5. ISHARES S&P SMALL CAP 600 GROWTH INDEX 2018-06-05 2019-05-20 887 959 -72 -72 10. MICROSOFT CORP 2011-09-30 2019-04-18 1223 252 971 971 30. MICROSOFT CORP 2011-09-30 2019-08-26 4048 755 3293 3293 70. PFIZER INC 2011-09-30 2019-10-04 2494 1256 1238 1238 15. SPDR S&P 500 ETF 2019-03-22 2019-06-05 4236 4253 -17 -17 25. WHIRLPOOL CORP 2016-11-09 2019-12-02 3540 4025 -485 -485 30000. SONABANK, CHARLOTTESVILLE VA 6 MONTH EWP 2014-12-02 2019-12-04 30000 30000 215. BANCO LATINOAMERICANO DE COME 2011-09-30 2019-10-03 4134 3325 809 809 CAPITAL GAIN DIVIDENDS P 248 18050 false 15573 321918 0.048376 16742 316573 0.052885 13586 294525 0.046129 15639 312268 0.050082 12749 323101 0.039458 0.23693 0.047386 319059 15119 225 15344 16654 X 225 0 225 0 225 100 0 100 0 125 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 false false false false false false false COMMUNITY FINANCIAL SERVICES GROUP 100 MAIN STREET SUITE 260 NEWPORT VT 05855 TRUSTEE 1 4051 NONE 0 NONE 0 312243 11675 0 323918 0 0 323918 4859 319059 15953 15953 225 225 15728 0 15728 0 15728 16654 0 0 0 0 16654 225 16429 15728 1084 0 0 0 0 0 0 0 16654 1084 0 0 15570 0 0 0 0 0 0 0 0 158 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 500 COLIN D MYRICK SAINT MICHAEL'S COLLEGE ONE WINOOSKI PARK CAMPUS B0X 2 COLCHESTER VT 05439 NONE EXEMPT SCHOLARSHIP 1250 BENJAMIN R MYRICK CLARKSON UNIVERSITY 8 CLARKSON AVENUE BOX 5615 POTSDAM NY 136995548 NONE EXEMPT SCHOLARSHIP 1250 DESIREE R BOWEN UNIVERSITY OF VERMONT PO BOX 1306 WILLISTON VT 05495 NONE EXEMPT SCHOLARSHIP 500 EMMA STRANGE NEW ENGLAND CONSERVATORY OF MUSIC 290 HUNTINGTON AVENUE BOSTON MA 02115 NONE EXEMPT SCHOLARSHIP 500 ANNE POTTER CORNELL UNIVERSITY 616 THURSTON AVE Ithaca NY 14853 NONE N/A SCHOLARSHIP 2000 SHAWNMA M COLUMBIA UNIVERSITY OF VERMONT 85 SOUTH PROSPECT STREET Burlington VT 05405 NONE N/A SCHOLARSHIP 1000 SASHA M MORTON UNIVERSITY OF VERMONT 85 SOUTH PROSPECT ST Burlington VT 05405 NONE N/A SCHOLARSHIP 1000 ABBYGALE KARLEN SAINT MICHAEL'S COLLEGE ONE WINOOSKI PARK Colchester VT 05439 NONE N/A SCHOLARSHIP 2000 MICHAELA B POGINY VERMONT TECHNICAL COLLEGE 124 ADMIN DR Randolph Center VT 05061 NONE N/A SCHOLARSHIP 1000 SYDNEY HARPER NORTHERN VERMONT UNIVERSITY - LYNDON 1001 COLLEGE ROAD Lyndonville VT 05851 NONE EXEMPT SCHOLARSHIP 500 OLYVIA FORTIN SUNY COBLESKILL 106 SUFFOLK CIRCLE Cobleskill NY 12043 NONE N/A SCHOLARSHIP 1000 JONAH D WHEELER ALBANY COLLEGE OF PHARM & HLTH SCI 106 NEW SCOTLAND AVE Albany NY 12208 NONE EXEMPT SCHOLARSHIP 1000 JACOB T BEAN FRANKLIN PIERCE UNIVERSITY 40 UNIVERSITY DRIVE Rindge NH 03461 NONE N/A SCHOLARSHIP 500 EMILIE BOUCHARD COLBY SAWYER COLLEGE 541 MAIN STREET New London NH 03257 NONE N/A SCHOLARSHIP 1000 15000 14 8175 18 18050 26225 26225 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 85 51 34 TAX PREPARATION FEE (NON-ALLOC 1300 780 MUTUAL FUNDS/CORP BONDS 52396 52253 MUTUAL FUND / EQUITIES 163249 246430 TIMING ADJUSTMENTS 221 OTHER NON-ALLOCABLE EXPENSE - 13 13 0 ROUNDING 4 FOREIGN TAXES 129 129 0 FEDERAL TAX PAYMENT - PRIOR YE 59 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0