2024-12-17T13:01:14-06:00 2024-09-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-10-01 237146710 EATON & REED SCSP TR UW AGT EATO 8888663275 PO BOX 653067 DALLAS TX 752653067 MR GEARYKAREN CLANCY TRUSTEE 8888663275 2024-11-04 true true KAREN J KISER P00146417 8888663275 2024-11-04 2023 2024-10-15 13:58:12Z X 687385 X 19243 19185 30520 61380 30520 0 49763 49705 8113 4868 3245 0 0 0 0 0 0 1250 750 0 500 11 11 0 0 304 178 0 0 0 0 0 0 0 9678 5807 0 3745 20500 20500 30178 5807 0 24245 19585 43898 0 38485 33086 33086 0 0 0 418109 444434 654299 0 456594 477520 687385 0 X 456594 477520 456594 477520 456594 477520 456594 19585 1500 477679 159 477520 35. BECTON DICKINSON & COMPANY 2012-01-17 2024-04-15 8285 2588 5697 5697 593.664 COLUMBIA ACORN FUND CL INSTL3 2002-03-15 2024-04-15 7522 12339 -4817 -4817 7. EMBECTA CORP REG SHS 2012-01-17 2024-04-15 70 61 9 9 16. MCDONALDS CORP 2012-09-10 2024-04-15 4286 1463 2823 2823 34. MCDONALDS CORP 2012-09-10 2024-04-15 9109 3109 6000 6000 190. TJX COMPANIES INCORPORATED NEW 2010-03-05 2024-04-15 17871 1967 15904 15904 480.059 TEMPLETON GLOBAL BOND FD CL R6 2013-04-17 2024-04-15 3365 5507 -2142 -2142 21. VANGUARD 500 INDEX FUND SHS ETF 2016-03-10 2024-04-15 9844 3826 6018 6018 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 CAPITAL GAIN DIVIDENDS P 1028 30520 610 0 610 0 610 177 0 0 177 0 433 0 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 AGENT FOR TRUSTEE 1 8113 MATTHEW GEARY 45 N SCHOOL ST MANCHESTER CT 06042 SUPERINT. OF SCHOOLS 1 0 CHRIS PATTACINI 45 N SCHOOL ST MANCHESTER CT 06042 BOARD OF EDUCATION 1 0 KATELYN MINER 45 N SCHOOL ST MANCHESTER CT 06042 PRINCIPAL OF MANCHESTER HS 1 0 DARRYL THAMES 45 N SCHOOL ST MANCHESTER CT 06042 BOARD OF EDUCATION 1 0 NONE 0 NONE 0 NONE NONE 611096 45833 0 656929 0 0 656929 9854 647075 32354 32354 610 610 31744 1500 33244 0 33244 24245 0 0 0 0 24245 33244 19606 0 0 0 0 0 0 0 24245 19606 0 0 4639 0 0 0 0 0 0 0 0 28605 0 0 0 0 0 0 0 0 NA NA MANCHESTER HS-ATTN MR MATTHEW GEARY 45 NORTH SCHOOL ST MANCHESTER CT 06042 8888663275 AVAILABLE AT THE MANCHESTER HIGH SCHOOL GUIDANCE OFFICE CONTACT THE MANCHESTER HIGH SCHOOL GUIDANCE OFFICE AVAILABLE TO SENIORS AND GRADUATES OF MANCHESTER HIGH SCHOOL UNIVERSITY OF CONNECTICUT 2131 HILLSIDE RD STORRS CT 06269 N/A PC SCHOLARSHIP 7500 PROVIDENCE COLLEGE 1 CUNNINGHAM SQ PROVIDENCE RI 02918 N/A PC SCHOLARSHIP 1000 EASTERN CONNECTICUT STATE UNIVERSIT 83 WINDHAM ST WILLIMANTIC CT 06226 N/A PC SCHOLARSHIP 500 BOSTON UNIVERSITY 881 COMMONWEALTH AVE BOSTON MA 02215 N/A PC SCHOLARSHIP 1000 MANCHESTER COMMUNITY COLLEGE 60 BIDWELL ST MANCHESTER CT 06040 N/A PC SCHOLARSHIP 500 SOUTHERN CT STATE UNIV 501 CRESCENT ST NEW HAVEN CT 06515 N/A PC SCHOLARSHIP 1000 BUCKNELL UNIVERSITY ONE DENT DR LEWISBURG PA 17837 N/A PC SCHOLARSHIP 500 CLARKSON UNIVERSITY 8 CLARKSON AVE POTSDAM NY 16399 N/A PC SCHOLARSHIP 1000 HARVARD COLLEGE 86 BRATTLE ST CAMBRIDGE MA 02138 N/A PC SCHOLARSHIP 500 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 N/A PC SCHOLARSHIP 500 NORTHEASTERN UNIVERSITY 360 HUNGINGTON AVE BOSTON MA 02115 N/A PC SCHOLARSHIP 500 SMITH COLLEGE 7 COLLEGE LANE NORTHAMPTON MA 01063 N/A PC SCHOLARSHIP 1000 SOUTHERN ADVENTIST UNIVERSITY 4881 TAYLOR CIR COLLEGEDALE TN 37315 N/A PC SCHOLARSHIP 1000 UNION UNIVERSITY 1050 UNION UNIVERSITY DR JACKSON TN 38305 N/A PC SCHOLARSHIP 500 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 N/A PC SCHOLARSHIP 500 UNIVERSITY OF NEW HAVEN 300 BOSTON POST ROAD WEST HAVEN CT 06516 N/A PC SCHOLARSHIP 2000 UNIVERSITY OF SAINT JOSEPH 1678 ASYLUM AVE WEST HARTFORD CT 06117 N/A PC SCHOLARSHIP 500 WESTERN CAROLINA UNIVERSITY 1 UNIVERSITY AVE CULLOWHEE NC 28723 N/A PC SCHOLARSHIP 500 20500 14 19243 18 30520 49763 49763 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 24639 34327 922042858 VANGUARD FTSE EMERGI 38419 45027 922908553 VANGUARD REIT ETF 166764100 CHEVRON CORP COM 30231G102 EXXON MOBIL CORP COM 674599105 OCCIDENTAL PETE CORP 806857108 SCHLUMBERGER LTD COM 74005P104 PRAXAIR INC COM 149123101 CATERPILLAR INC COM 244199105 DEERE CO 3753 20867 291011104 EMERSON ELEC CO COM 438516106 HONEYWELL INTL INC D 3027 11369 88579Y101 3M CO COM 911312106 UNITED PARCEL SVC CL 2752 6817 189754104 COACH INC COM 580135101 MCDONALDS CORP 872540109 TJX COS INC NEW 191216100 COCA COLA COM 3388 7186 50076Q106 KRAFT FOODS GROUP IN 582839106 MEAD JOHNSON NUTRITI 609207105 MONDELEZ INTERNATION 2448 7367 641069406 NESTLE S A SPONSORED 713448108 PEPSICO INC COM 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 832696405 SMUCKER J M CO NEW C 071813109 BAXTER INTERNTL INC 2007 2658 075887109 BECTON DICKINSON CO 478160104 JOHNSON AND JOHNSON 3270 8103 66987V109 NOVARTIS A G SPONSOR 771195104 ROCHE HLDG LTD SPN 3652 5993 09247X101 BLACKROCK INC 2854 14243 171232101 CHUBB CORP COM 229899109 CULLEN / FROST BANKE 949746101 WELLS FARGO & CO 2756 5931 G1151C101 ACCENTURE PLC CL A C H84989104 TE CONNECTIVITY LTD 053015103 AUTOMATIC DATA PROC 3169 17987 459200101 INTL BUSINESS MACHIN 703 6632 747525103 QUALCOMM INC COM 92826C839 VISA INC CL A SHRS 2693 18972 47803W406 JOHN HANCOCK DISCIPL 197199409 COLUMBIA ACORN FUND 19765P810 COLUMBIA SMALL CAP C 693390700 PIMCO TOTAL RETURN F 693390841 PIMCO HIGH YIELD FD 19415 16317 722005667 PIMCO COMMODITY REAL 880208400 TEMPLETON GLOBAL BD 19765H362 COLUMBIA SHORT TERM 19765N468 COLUMBIA TOTAL RETUR 63872W409 NATIXIS FDS TR IV AE 008882532 INVESCO INTL GROWTH 411511306 HARBOR INTERNATIONAL 52106N889 LAZARD EMERGING MKTS 197199813 COLUMBIA ACORN INTER 592905509 METRO WEST T/R BD CL 464288588 ISHARES MBS ETF 73935S105 POWERSHARES DB COMMO 78464A474 SPDR BLOOMBERG BARCL 64128K868 NEUBERGER BERMAN HIG 6489 5379 22544R305 CREDIT SUISSE COMMOD 693390882 PIMCO INTERNATIONAL 42681 42834 13057Q107 CALIFORNIA RESOURCES 500754106 KRAFT HEINZ CORP COM 07177M103 BAXALTA INC COM 12508E101 CDK GLOBAL INC COM 46432F842 ISHARES TR CORE MSCI 17035 25757 922908363 VANGUARD 500 INDEX F 14395 41686 H1467J104 CHUBB LTD COM 89154Q737 TOUCHSTONE SMALL CAP 808090757 SCHRODER EMERGING MK 464287226 ISHARES CORE U.S. AG 46555 42938 00773T101 ADVANSIX INC COM 41665H847 HARTFORD MUT FDS II 19765M213 COLUMBIA SHORT TERM 18226 18503 876030107 TAPESTRY INC COM 89154Q224 TOUCHSTONE SMALL COM 366505105 GARRETT MOTION INC C H01301128 ALCON INC COM 76118Y104 RESIDEO TECHNOLOGIES 464287507 ISHARES CORE S&P MID 36284 55465 464287804 ISHARES CORE S&P SMA 41678 58597 19766M758 COLUMBIA TOTAL RETUR 70422 64701 00889A400 INVESCO EQV INTERNTN 10000 9794 41665X859 HARTFORD SCHRODERS E 3704 6225 880208772 TEMPLETON GLOBAL BON 29082K105 EMBECTA CORP REG SHS 50155Q100 KYNDRYL HOLDINGS INC 31 138 197199474 COLUMBIA ACORN FUND 47803W703 JOHN HANCOCK DISCIPL 15000 39652 G87052109 TE CONNECTIVITY PLC 2989 12834 ACCRUED INCOME ADJ 159 REIMBURSEMENT OF SCHOLARSHIP 1500 INVESTMENT ADVISORY FEES 11 11 FOREIGN TAXES 30 30 0 EXCISE TAX ESTIMATES 126 0 0 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0