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 836644322 ROBERT N LABONTE CHARITABLE TRUST COMMUNITY ROBE 8023341677 PO BOX 120 NEWPORT VT 05855 MICHELLE CHAREST VICE PRESIDENT 8023341677 2024-04-11 true false DOUG HART P00241831 5137748805 2024-04-11 2023 2023-04-26 12:10:37Z X 835812 X 16686 16593 -4846 196568 0 0 656 12496 16593 8907 5344 3563 0 0 0 0 0 0 900 540 0 0 0 0 270 270 0 0 0 0 0 75 45 0 10152 6199 0 3563 36132 36132 46284 6199 0 39695 -33788 10394 0 18964 65453 65453 0 0 0 363899 359531 520421 327702 251907 249938 0 710565 676891 835812 0 X 710565 676891 710565 676891 710565 676891 710565 -33788 840 677617 726 676891 15000. RIVER BANK (FORMERLY UNION NATIONAL BANK & TRUST COMPANY OF SPA 2022-08-15 2023-01-19 15000 15000 1246.458 FIDELITY FLOATING RATE HIGH INCOME 2022-04-05 2023-03-02 11380 11779 -399 -399 117. ISHARES 1-5 YEAR INVESTMENT GRADE CORPOR 2022-09-16 2023-03-02 5806 5854 -48 -48 454. ISHARES 1-5 YEAR INVESTMENT GRADE CORPOR 2022-01-28 2023-03-02 22527 24362 -1835 -1835 106. ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 2022-09-16 2023-04-04 10605 10480 125 125 280.048 PIMCO DYNAMIC BOND FUND INST 2021-08-31 2023-04-04 2683 3022 -339 -339 85.052 T. ROWE PRICE COMMUNICATIONS & TECHNOLOG 2020-05-06 2023-05-18 9353 11229 -1876 -1876 218. TORONTO DOMINION BANK ONT 2021-06-14 2023-05-18 13198 15582 -2384 -2384 50000. FIRST STATE BANK OF DEQUEEN 6 MONTH EWP 2022-08-15 2023-05-30 50000 50000 15000. WORLD'S FOREMOST BANK 6 MONTH EWP 2.2% 0 2022-08-17 2023-06-28 15000 15000 40000. US TREASURY BILL 09/14/2023 2023-03-17 2023-09-14 39106 39106 CAPITAL GAIN DIVIDENDS P 1910 CAPITAL GAIN DIVIDENDS P 1910 CAPITAL GAIN DIVIDENDS P 1910 CAPITAL GAIN DIVIDENDS P 1910 CAPITAL GAIN DIVIDENDS P 1910 CAPITAL GAIN DIVIDENDS P 1910 CAPITAL GAIN DIVIDENDS P 1910 CAPITAL GAIN DIVIDENDS P 1910 CAPITAL GAIN DIVIDENDS P 1910 CAPITAL GAIN DIVIDENDS P 1910 CAPITAL GAIN DIVIDENDS P 1910 -4846 144 0 144 0 144 124 0 0 124 0 20 0 0 false false false false false false false true true NH true false false false false true COMMUNITY FINANCIAL SERVICES GROUP LLC 6034445807 278 MAIN STREET FRANCONIA NH 03580 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 278 MAIN STREET FRANCONIA NH 03580 INSTITUTIONAL TRUSTEE 0 8907 NONE 0 NONE 0 734313 69671 0 803984 0 0 803984 12060 791924 39596 39596 144 144 39452 0 39452 0 39452 39695 0 0 0 0 39695 39452 0 0 0 0 186 15966 3324 19476 39695 0 0 0 39452 243 0 0 19719 0 0 0 0 0 0 0 19719 0 186 15966 3324 243 X COPPER CANNON CORPORATION PO BOX 124 FRANCONIA NH 035800124 NONE PC DONATION 18066 BOYS & GIRLS CLUB OF THE N COUNTRY INC C/O BGC CENTRAL NH PO BOX 111 LITTLETON NH 035610111 NONE PC DONATION 18066 36132 14 16686 18 -4846 12496 12496 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 540 MUTUAL FUNDS / BONDS CITIZENS BANK NA PROVIDENCE RI 15000 15001 CFG COMMUNITY BANK 6 MONTH EWP 50000 50000 PACIFIC WESTERN BANK BEVERLY 20000 20015 MORGAN STANLEY BANK NA CD DTD 15000 15005 PACIFIC WESTERN BANK BEVERLY 50000 50027 FORTERA FCU 6 MONTH EWP 4.55% 15000 15000 VANGUARD INTERMEDIATE-TERM 16776 17231 INVESCO PREFERRED ETF 12786 12697 ISHARES BARCLAYS 7-10 YEAR 29660 28917 PIMCO DYNAMIC BOND FUND INST 9484 8694 BLACKROCK STRATEGIC INCOME 18201 17351 MUTUAL FUNDS / EQUITIES AMAZON.COM INC 15573 15194 STARBUCKS CORP 6274 5281 COCA COLA CO 3302 3006 COSTCO WHOLESALE CORPORATION 7538 23103 EXXON MOBIL CORP 8543 22995 VALERO ENERGY CORP 5251 13650 BERKSHIRE HATHAWAY INC CLASS B 14116 17476 CHARLES SCHWAB CORPORATION 9135 15480 VISA INC CL A 13374 18485 PFIZER INC 5420 5038 EMERSON ELECTRIC CO 7133 12166 HONEYWELL INTERNATIONAL INC 11711 10695 APPLE INC 4463 20216 CISCO SYSTEMS INC 14640 14903 CORNING INC 8141 8526 SERVICENOW INC 3502 5652 DISNEY WALT CO 8270 6772 VENTAS INC 5819 7974 WEYERHAEUSER COMPANY 8552 11822 MEDTRONIC PLC 13500 10298 TAIWAN SEMICONDUCTOR MFG LTD 4103 11440 FORTIS INC 5597 6375 VANGUARD SMALL CAP VALUE ETF 22618 26276 HARTFORD CORE EQUITY F 35199 52056 BROWN ADVISORY SUSTAINABLE 16103 26962 CALVERT EQUITY I 18651 27317 POLEN GROWTH FUND INSTITUTIONA 70842 86491 ALPHABET INC CL C 8150 19730 MICROSOFT CORP 4011 15042 2023 TRANSACTION POSTED IN 2024 552 RETURN OF CAPITAL COST BASIS ADJUSTMENTS 174 OTHER REVENUE 656 0 2022 TRANSACTION POSTED IN 2023 690 ROUNDING 9 2022 ACCRUED INTEREST PAID RECOGNIZED 141 FOREIGN TAXES 270 270 0