2025-09-17T16:01:31-04:00 2025-06-30 941687665 BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 990PF 2024-07-01 066031329 PRINCEN #2 COTR UW KILNGLY SCHLSP PRIN 8888663275 PO BOX 653067 DALLAS TX 752653067 KEYBANK INSTITUTIONAL ADVISORS TRUSTEE 8888663275 2025-08-26 true true KAREN J KISER P00146417 8888663275 2025-08-26 2024 2025-03-06 01:10:19Z X 1088907 X 33064 32191 86199 728169 86199 0 119263 118390 5986 3591 2394 0 0 0 0 0 5799 0 0 5799 1250 750 0 500 2625 2625 0 1339 759 0 0 0 0 0 0 0 547 547 17546 5647 0 11318 52950 52950 70496 5647 0 64268 48767 112743 0 45272 653935 653935 0 0 0 858031 280470 434972 0 903303 934405 1088907 0 X 903303 934405 903303 934405 903303 934405 903303 48767 1006 953076 18671 934405 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 2461 1857 604 604 62.577 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-08-16 966 1052 -86 -86 32.546 SMALL CAP GROWTH LEADERS CTF 2024-03-08 2024-08-16 1685 1718 -33 -33 14.492 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-08-16 875 1023 -148 -148 24.706 EMERGING MARKETS STOCK COMMON TRUST FD 2015-11-06 2024-08-16 1491 1513 -22 -22 49.581 SMALL CAP VALUE COMMON TRUST FUND 2024-03-08 2024-08-16 2581 2581 24.303 DIVIDEND INCOME COMMON TRUST FUND 2015-04-24 2024-08-16 2859 3079 -220 -220 120.483 INTERNATIONAL FOCUSED EQUITY CTF 2015-01-23 2024-08-16 2169 2074 95 95 302.333 LARGE CAP CORE COMMON TRUST FUND 2024-03-08 2024-08-16 6274 6292 -18 -18 99.912 MID CAP CORE COMMON TRUST FUND 2024-03-08 2024-08-16 1577 1598 -21 -21 186.014 SMALL CAP CORE COMMON TRUST FUND 2024-03-08 2024-08-16 2563 2553 10 10 34.944 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-08-16 1917 1907 10 10 34.311 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-16 1883 1790 93 93 347.505 EMERGING MARKETS STOCK COMMON TRUST FD 2015-11-06 2024-10-31 21131 22264 -1133 -1133 2.233 DIVIDEND INCOME COMMON TRUST FUND 2015-04-24 2024-10-31 271 302 -31 -31 14. ISHARES CORE S&P MID CAP ETF 2015-01-20 2024-10-31 874 397 477 477 33.621 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2546 1728 818 818 49.59 PRINCIPAL MIDCAP FUND CL R6 2018-06-11 2024-10-31 2259 1411 848 848 49. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 4762 2909 1853 1853 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5270 3713 1557 1557 91.524 LARGE CAP CORE COMMON TRUST FUND 2024-03-08 2024-10-31 1951 2024 -73 -73 410.777 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-02-07 6164 6852 -688 -688 340.48 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-02-07 5109 5667 -558 -558 87.641 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-02-07 1315 1458 -143 -143 708.287 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-02-07 10629 11608 -979 -979 361.865 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-02-07 5430 5915 -485 -485 1115.684 AGGREGATE BOND COMMON TRUST FUND 2015-04-24 2025-02-07 16742 18193 -1451 -1451 220.189 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-02-07 3304 3535 -231 -231 653.863 AGGREGATE BOND COMMON TRUST FUND 2017-04-13 2025-02-07 9812 10484 -672 -672 1267.627 AGGREGATE BOND COMMON TRUST FUND 2015-11-06 2025-02-07 19022 20145 -1123 -1123 1904.453 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-02-07 28579 30172 -1593 -1593 315.015 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-02-07 4727 4758 -31 -31 935.506 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-02-07 14038 13782 256 256 1836.595 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-02-07 27560 26728 832 832 554.805 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-02-07 8326 7500 826 826 212.009 SMALL CAP GROWTH LEADERS CTF 2024-03-08 2025-02-07 11683 11547 136 136 29.716 SMALL CAP GROWTH LEADERS CTF 2024-10-31 2025-02-07 1638 1582 56 56 56.138 SMALL CAP GROWTH LEADERS CTF 2015-01-23 2025-02-07 3094 2858 236 236 106.729 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-02-07 5881 5317 564 564 169.868 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-02-07 9361 7270 2091 2091 29.756 EMERGING MARKETS STOCK COMMON TRUST FD 2015-11-06 2025-02-07 1851 2020 -169 -169 76.702 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-02-07 4771 4959 -188 -188 173.575 EMERGING MARKETS STOCK COMMON TRUST FD 2024-03-08 2025-02-07 10796 11070 -274 -274 1.332 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2025-02-07 83 80 3 3 197.275 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-02-07 12271 11396 875 875 166.06 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-02-07 10329 8127 2202 2202 35.442 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-02-07 2001 2048 -47 -47 215.393 SMALL CAP VALUE COMMON TRUST FUND 2024-03-08 2025-02-07 12162 12013 149 149 50.336 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-02-07 2842 2786 56 56 143.903 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-02-07 8126 7881 245 245 122.967 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-02-07 6943 5447 1496 1496 410.536 MID CAP GROWTH COMMON TRUST FUND 2015-11-06 2025-02-07 33711 30724 2987 2987 76.777 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-02-07 6305 5200 1105 1105 74.365 DIVIDEND INCOME COMMON TRUST FUND 2015-04-24 2025-02-07 9263 10283 -1020 -1020 108.633 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-02-07 13532 14411 -879 -879 192.432 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-02-07 23971 25188 -1217 -1217 1222.856 INTERNATIONAL FOCUSED EQUITY CTF 2015-01-23 2025-02-07 23150 21440 1710 1710 1888.491 INTERNATIONAL FOCUSED EQUITY CTF 2015-11-06 2025-02-07 35751 32427 3324 3324 196.316 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2025-02-07 3716 2788 928 928 474.607 LARGE CAP CORE COMMON TRUST FUND 2024-03-08 2025-02-07 10770 10567 203 203 1848.637 LARGE CAP CORE COMMON TRUST FUND 2018-06-08 2025-02-07 41951 35467 6484 6484 942.261 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-02-07 21383 17870 3513 3513 331.716 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-02-07 7528 6288 1240 1240 24.294 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-02-07 551 454 97 97 348.586 MID CAP CORE COMMON TRUST FUND 2024-03-08 2025-02-07 6027 5936 91 91 2126.848 MID CAP CORE COMMON TRUST FUND 2018-06-08 2025-02-07 36774 32253 4521 4521 121.633 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-02-07 1781 1781 431.802 SMALL CAP CORE COMMON TRUST FUND 2024-03-08 2025-02-07 6323 6137 186 186 153.842 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-02-07 2253 2138 115 115 1078.529 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-02-07 15794 14012 1782 1782 361.392 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-02-07 5292 4296 996 996 36.871 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-02-07 2142 2146 -4 -4 504.402 MID CAP VALUE COMMON TRUST FUND 2015-11-06 2025-02-07 29306 28906 400 400 80.952 MID CAP VALUE COMMON TRUST FUND 2020-04-17 2025-02-07 4703 4228 475 475 .81 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-08 2025-02-19 16 16 .601 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-02-19 47 31 16 16 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 86199 1567 0 1567 0 1567 392 0 0 392 0 1175 0 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 5986 JONATHAN CHAPMAN 210 MAIN STREET DANIELSON CT 06239 CO-TRUSTEE 1 0 PASTOR ZACHARY LECRONE 9 SPRING STREET DANIELSON CT 062392834 CO-TRUSTEE 1 0 SUSAN NASH-DITZEL 79 WESTFIELD AVE DANIELSON CT 062390210 CO-TRUSTEE 1 0 NONE 0 NONE 0 763177 291019 0 1054196 0 0 1054196 15813 1038383 51919 51919 1567 1567 50352 1000 51352 0 51352 64268 0 0 0 0 64268 51352 25999 0 0 0 0 0 0 0 64268 25999 0 0 38269 0 0 0 0 0 0 0 0 13083 0 0 0 0 0 0 0 0 NA NA AMY LYNCH 101 E RIVER DR EAST HARTFORD CT 061083285 8602444870 NONE ADVISORY COMMITTEE MEETS PERIODICALLY AND SELECTS CANDIDATES FOR SCHOLARSHIPS FOR THE UPCOMING YEAR. N/A GRADUATES OF KILLINGLY HIGH SCHOOL, KILLINGLY, CT WHO RESIDE IN KILLINGLY, BROOKLYN OR PLAINFIELD, CT FOR COLLEGE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE RI 02901 N/A PC UNRESTRICTED GENERAL 52950 52950 14 33064 18 86199 119263 119263 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287507 ISHARES CORE S&P MID 17870 40251 921943858 VANGUARD FTSE DEVELO 41701 43030 922908363 VANGUARD 500 INDEX F 43320 94861 693390882 PIMCO INTERNATIONAL 19380 19752 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 922042858 VANGUARD FTSE EMERGI 44418 68811 99Z665806 MID CAP VALUE COMMON 92206C680 VANGUARD RUSSELL 100 27364 50341 09251M801 BLACKROCK EQTY DIVID 47618 51034 52469H255 CLEARBRIDGE LARGE CA 22069 35815 74256W584 PRINCIPAL MIDCAP FUN 16730 31077 LEGAL FEES - PRINCIPAL (ALLOCA 873 873 LEGAL FEES - INCOME (ALLOCABLE 873 873 LEGAL FEES - CHARITABLE 4053 4053 CTF COST ADJUSTMENT 18671 OTHER ALLOCABLE EXPENSE-PRINCI 273 273 0 OTHER ALLOCABLE EXPENSE-INCOME 274 274 0 ROUNDING 6 RECOVERY 1000 GRANTMAKING FEES - BOA 2625 2625 FOREIGN TAXES 543 543 0 EXCISE TAX - PRIOR YEAR 188 0 0 EXCISE TAX ESTIMATES 392 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0