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 902352139 TUW ORPHA J DURLAND COMMUNITY FINL SERVICES TUWO 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 195584 X 4739 4705 4210 119845 4210 0 8949 8915 1158 695 463 0 0 0 0 0 0 2270 1362 0 388 0 0 62 15 0 0 0 0 0 0 0 772 772 4262 2844 0 851 6342 6342 10604 2844 0 7193 -1655 6071 0 3192 32 32 3300 3300 0 0 0 86283 88141 109313 85970 82214 82939 0 175445 173687 195584 0 X 175445 173687 175445 173687 175445 173687 175445 -1655 277 174067 380 173687 9.108 ALGER CAPITAL APPRECIATION INSTL I 2022-12-15 2023-04-11 256 235 21 21 240.201 ALGER CAPITAL APPRECIATION INSTL I 2014-04-21 2023-04-11 6752 5887 865 865 9.42 ALGER CAPITAL APPRECIATION INSTL I 2022-12-15 2023-04-11 265 243 22 22 248.435 ALGER CAPITAL APPRECIATION INSTL I 2021-12-16 2023-04-11 6984 6014 970 970 2.913 BAIRD MIDCAP INV 2021-12-17 2023-04-24 62 76 -14 -14 15.421 BAIRD MIDCAP INV 2021-12-17 2023-04-24 328 401 -73 -73 1.413 DODGE & COX STOCK I 2021-11-17 2023-04-24 309 351 -42 -42 .268 DODGE & COX STOCK I 2021-11-17 2023-04-24 59 67 -8 -8 23.379 POLEN GLOBAL GROWTH INSTITUTIONAL 2020-04-13 2023-04-24 498 411 87 87 16.794 POLEN GLOBAL GROWTH INSTITUTIONAL 2020-04-14 2023-04-24 358 304 54 54 8.873 HARTFORD CORE EQUITY F 2022-12-13 2023-04-24 365 361 4 4 16.629 HARTFORD CORE EQUITY F 2021-12-13 2023-04-24 684 596 88 88 9.321 HARTFORD CORE EQUITY F 2022-12-13 2023-04-24 383 379 4 4 15.978 HARTFORD CORE EQUITY F 2021-12-13 2023-04-24 657 591 66 66 .138 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL 2021-09-17 2023-08-15 1 1 1134.211 BLACKROCK LOW DURATION BOND PORTFOLIO IN 2021-09-17 2023-08-15 10026 11068 -1042 -1042 2041.233 BLACKROCK LOW DURATION BOND PORTFOLIO IN 2021-09-17 2023-08-15 18045 19929 -1884 -1884 320.451 FIDELITY FLOATING RATE HIGH INCOME 2021-09-17 2023-08-15 2948 3038 -90 -90 598.589 FIDELITY FLOATING RATE HIGH INCOME 2021-09-17 2023-08-15 5507 5675 -168 -168 4.926 PIMCO DYNAMIC BOND FUND INST 2021-09-17 2023-08-15 47 53 -6 -6 13.568 VANGUARD INTERM TERM TREAS FD ADMIRAL CL 2022-10-13 2023-08-15 132 133 -1 -1 6.218 BAIRD MIDCAP INV 2022-12-16 2023-12-07 133 121 12 12 341.008 BAIRD MIDCAP INV 2021-12-17 2023-12-07 7298 4944 2354 2354 9.373 BAIRD MIDCAP INV 2021-12-17 2023-12-07 201 244 -43 -43 46.102 DODGE & COX STOCK I 2022-01-26 2023-12-07 10896 11418 -522 -522 355.251 POLEN GLOBAL GROWTH INSTITUTIONAL 2020-04-13 2023-12-07 8498 6245 2253 2253 59.273 T ROWE PRICE DIVIDEND GROWTH FUND I CLAS 2023-04-24 2023-12-07 4128 3935 193 193 54.782 T ROWE PRICE DIVIDEND GROWTH FUND I CLAS 2022-11-22 2023-12-07 3816 3700 116 116 185.716 THRIVENT SMALL CAP STOCK S 2023-04-24 2023-12-07 5118 5042 76 76 312.691 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTION 2021-09-17 2023-12-08 2892 3231 -339 -339 965.293 DELAWARE DIVERSIFIED INCOME INSTL 2023-08-15 2023-12-08 7240 7153 87 87 298.34 PIMCO DYNAMIC BOND FUND INST 2021-09-17 2023-12-08 2906 3216 -310 -310 15.534 VANGUARD INTERM TERM TREAS FD ADMIRAL CL 2023-08-15 2023-12-08 152 151 1 1 1012.609 VANGUARD INTERM TERM TREAS FD ADMIRAL CL 2022-10-13 2023-12-08 9903 9944 -41 -41 .961 FIDELITY ADVISOR FOCUSED EMERGING MARKET 2023-12-07 2023-12-28 27 27 7.265 HARTFORD CORE EQUITY F 2023-12-07 2023-12-28 333 329 4 4 1. JP MORGAN EQUITY PREMIUM INCOME ETF 2023-12-07 2023-12-28 55 55 1.926 MFS RESEARCH INTERNATIONAL I 2023-12-07 2023-12-28 44 43 1 1 1.535 PRINCIPAL MIDCAP FUND CLASS R-6 2023-12-07 2023-12-28 59 58 1 1 1.091 VANGUARD 500 INDEX ADMIRAL 2023-12-07 2023-12-28 482 463 19 19 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 CAPITAL GAIN DIVIDENDS P 1437 4210 84 0 84 0 84 24 0 0 24 0 60 0 0 false false false false false false false true true VT true false false false false true 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 false false false false false false false COMMUNITY FINANCIAL SERVICES GROUP PO BOX 120 NEWPORT VT 05855 CORPORATE TRUSTEE 2 1158 NONE 0 NONE 0 186032 3923 0 189955 0 0 189955 2849 187106 9355 9355 84 84 9271 0 9271 0 9271 7193 0 0 0 0 7193 9271 2481 0 0 0 0 0 0 0 7193 2481 0 0 4712 0 0 0 0 0 0 0 0 4559 0 0 0 0 0 0 0 0 X TRUSTEES VILLAGE OF DERBY LINE PO BOX 209 DERBY LINE VT 05830 NONE PC GENERAL PURPOSE 1819 FIRST UNIVERSALIST CHURCH OF DERBY LINE PO BOX 454 DERBY LINE VT 05830 NONE PC GENERAL PURPOSE 4523 6342 14 4739 18 4210 8949 8949 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 970 582 388 TAX PREPARATION FEE (NON-ALLOC 1300 780 ISHARES BARCLAYS 7-10 YEAR 5741 5880 FIDELITY INTERMEDIATE BOND 11517 11763 OSTERWEIS STRATEGIC INCOME 4349 4385 VANGUARD GNMA ADMIRAL 4349 4479 MFS EMERGING MARKETS DEBT I 2900 2990 DELAWARE DIVERSIFIED INCOME 12979 13504 FIDELITY INTERMEDIATE BOND 10383 10657 PIMCO DYNAMIC BOND FUND INST 5818 5289 VANGUARD INTERM TERM TREAS FD 18319 18636 BLACKROCK STRATEGIC INCOME 5859 5356 JP MORGAN EQUITY PREMIUM INCOM 2509 2529 HARTFORD CORE EQUITY F 16080 30146 PRINCIPAL MIDCAP FUND CLASS R- 4907 5021 CAUSEWAY INTERNATIONAL VALUE 2482 2496 FIDELITY ADVISOR FOCUSED 2456 2538 MFS RESEARCH INTERNATIONAL I 2439 2510 T ROWE PRICE DIVIDEND GROWTH 8073 8521 DODGE & COX STOCK I 12043 11849 BAIRD MIDCAP INV 5663 8653 THRIVENT SMALL CAP STOCK STHRI 5321 5778 POLEN GLOBAL GROWTH 6794 9186 VANGUARD 500 INDEX ADMIRAL 19374 20086 2023 TRANSACTION POSTED IN 2024 308 RETURN OF CAPITAL COST BASIS ADJUSTMENT 12 ROUNDING 2 WASH SALE ADJUSTMENTS 58 INVESTMNT MNGMNT FEES (NON-DED 772 772 0 2022 TRANSACTION POSTED IN 2023 277 2023 SALES POSTED IN 2024 0 FEDERAL TAX PAYMENT - PRIOR YE 23 0 0 FEDERAL ESTIMATES - PRINCIPAL 24 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0