2026-04-27T07:01:06-04:00 2025-12-31 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2025-01-01 824599836 WARREN MITCHELL TESTAMENTARY 16120001752 WARR 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2026-04-13 true DOUG HART P00241831 5137847100 2026-04-13 2025 2025-03-06 01:10:19Z X 305988 X 7042 7042 85938 200332 85938 0 92980 92980 3301 1981 1320 0 0 0 0 0 0 985 591 0 394 0 0 216 66 0 0 0 0 0 0 0 4502 2638 0 1714 14558 14558 19060 2638 0 16272 73920 90342 0 41379 24698 24698 0 0 0 178150 268793 281290 0 219529 293491 305988 0 X 219529 293491 219529 293491 219529 293491 219529 73920 293 293742 251 293491 35. WHIRLPOOL CORP 2018-12-10 2025-01-30 3799 4022 -223 -223 40. APPLE COMPUTER, INC 2016-05-04 2025-01-31 9430 955 8475 8475 50. CINCINNATI FINANCIAL CORP 2011-02-07 2025-01-31 6865 1663 5202 5202 121. CISCO SYSTEMS INC 2013-12-18 2025-01-31 7330 2540 4790 4790 175. CORNING INC 2021-03-01 2025-01-31 9127 6947 2180 2180 275. DEUTSCHE TELEKOM AG SPONSORED ADR 2012-07-25 2025-01-31 9207 3733 5474 5474 65. DUKE ENERGY CORP 2016-02-29 2025-01-31 7251 4837 2414 2414 75. EMERSON ELECTRIC CO 2012-07-25 2025-01-31 9757 4493 5264 5264 55. EXXON MOBIL CORP 2020-03-11 2025-01-31 5900 2322 3578 3578 32. HONEYWELL INTERNATIONAL INC 2021-03-01 2025-01-31 7179 6633 546 546 150. ISHARES CORE DIVIDEND GROWTH ETF 2021-03-01 2025-01-31 9538 6966 2572 2572 25. MICROSOFT CORP 2011-02-07 2025-01-31 10422 708 9714 9714 130. PFIZER INC 2011-02-07 2025-01-31 3453 2349 1104 1104 30. PROCTOR & GAMBLE CO 2015-07-21 2025-01-31 4977 2462 2515 2515 60. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A 2021-03-01 2025-01-31 12767 7706 5061 5061 75. VALERO ENERGY CORP 2021-03-01 2025-01-31 10121 6348 3773 3773 75. VANGUARD DIVIDEND APPRECIATION INDEX FUN 2021-03-01 2025-01-31 15218 10667 4551 4551 40. VANGUARD CONSUMER STAPLES ETF 2021-03-01 2025-01-31 8620 6735 1885 1885 37. VANGUARD SMALL-CAP VALUE INDEX FUND ETF 2022-12-20 2025-01-31 7618 5841 1777 1777 125. VERIZON COMMUNICATIONS 2011-02-07 2025-01-31 4928 4515 413 413 105. WAL-MART STORES 2017-02-07 2025-01-31 10290 2340 7950 7950 55. MEDTRONIC PLC 2019-12-11 2025-01-31 5004 6147 -1143 -1143 1300.93 FIDELITY INTERMEDIATE BOND 2024-09-11 2025-02-03 13126 13465 -339 -339 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 CAPITAL GAIN DIVIDENDS P 8405 85938 1256 0 1256 0 1256 160 0 0 160 0 1096 0 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 3301 NONE 0 NONE 0 272125 18082 0 290207 0 0 290207 4353 285854 14293 14293 1256 1256 13037 0 13037 0 13037 16272 0 0 0 0 16272 13037 0 0 0 18972 3323 1932 832 25059 16272 0 0 0 13037 3235 0 0 28294 0 0 0 0 0 0 0 28294 18972 3323 1932 832 3235 X UNITED CHURCH OF NEWPORT ATTN PASTOR 63 3RD STREET NEWPORT VT 05855 NONE PC GENERAL SUPPORT 7279 NORTH COUNTRY HOSPITAL & HEALTH CENTER INC 189 PROUTY DRIVE NEWPORT VT 05855 NONE PC GENERAL SUPPORT 7279 14558 14 7042 18 85938 92980 92980 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 85 51 34 TAX PREPARATION FEE (NON-ALLOC 900 540 360 WHIRLPOOL CORP PROCTER & GAMBLE CO WALMART INC EXXON MOBIL CORP VALERO ENERGY CORP CINCINNATI FINANCIAL CORP PFIZER INC EMERSON ELECTRIC CO HONEYWELL INTERNATIONAL INC APPLE INC CISCO SYSTEMS INC CORNING INC MICROSOFT CORP VERIZON COMMUNICATIONS INC DUKE ENERGY CORP MEDTRONIC PLC TAIWAN SEMICONDUCTOR MFG LTD DEUTSCHE TELEKOM AG SPONSORED VANGUARD CONSUMER STAPLES ETF ISHARES CORE DIVIDEND GROWTH E VANGUARD DIVIDEND APPRECIATION VANGUARD SMALL CAP VALUE ETF ISHARES BARCLAYS 7-10 YEAR 18015 17501 FIDELITY INTERMEDIATE BOND 17358 17409 MFS EMERGING MARKETS DEBT I 8596 8957 OSTERWEIS STRATEGIC INCOME 12755 12681 VANGUARD INTERMEDIATE-TERM 13186 13161 ISHARE INTERMEDIATE GOVERNMENT 16935 17391 CAUSEWAY INTERNATIONAL VALUE I 9120 11203 FIDELITY ADVISOR FOCUSED EMERG 9120 12459 HARTFORD CORE EQUITY F 54720 54892 ISHARE MSCI USA QUALITY FACTOR 26995 29594 JPMORGAN EQUITY PREMIUM INCOME 9033 8872 VANGUARD 500 INDEX ADMIRAL 45600 52041 PRINCIPAL MIDCAP FUND CLASS R- 27360 25129 2025 TRANSACTION POSTED IN 2026 251 2024 TRANSACTION POSTED IN 2025 289 ROUNDING 4 FOREIGN TAXES 17 17 0 FEDERAL ESTIMATES - PRINCIPAL 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0