2026-04-21T08:01:38-05:00 2025-12-31 941687665 BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 066131106 SASSO SCHOLARSHIP FD TR UW SASS 8888663275 PO BOX 653067 DALLAS TX 752653067 KEY BANK TRUSTEE 8888663275 2026-04-01 true KAREN J KISER P00146417 8888663275 2026-04-01 2025 2025-03-06 01:10:19Z X 210514 X 4624 4556 13302 31994 13302 0 17926 17858 2638 1583 1055 0 0 0 0 0 1366 0 0 1366 1250 750 0 500 0 0 446 110 0 0 0 0 0 0 0 92 92 5792 2535 0 2921 6500 6500 12292 2535 0 9421 5634 15323 0 8836 7717 7717 0 0 0 153012 159804 202797 0 161848 167521 210514 0 X 161848 167521 161848 167521 161848 167521 161848 5634 39 167521 0 167521 5.477 AGGREGATE BOND COMMON TRUST FUND 2020-12-22 2025-03-31 83 92 -9 -9 121.516 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1842 2019 -177 -177 39.174 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 594 649 -55 -55 5.098 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 247 277 -30 -30 7.555 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 385 406 -21 -21 30.369 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 299 300 -1 -1 190.54 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1877 1808 69 69 158.763 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1564 1484 80 80 50.845 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 658 673 -15 -15 5.902 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-24 470 412 58 58 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-24 933 810 123 123 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-24 450 365 85 85 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-24 787 597 190 190 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-24 584 371 213 213 6.708 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2025-07-25 568 506 62 62 21.627 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-25 521 484 37 37 12.493 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-25 301 264 37 37 3.586 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 203 193 10 10 11.286 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 853 874 -21 -21 4.355 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 264 246 18 18 .856 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 116 120 -4 -4 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 595 569 26 26 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 120 85 35 35 13.774 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 305 289 16 16 20.006 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 508 477 31 31 23.314 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 366 328 38 38 1.657 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 138 116 22 22 61.653 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5152 2928 2224 2224 22.994 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1921 950 971 971 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 CAPITAL GAIN DIVIDENDS P 1119 13302 213 0 213 0 213 188 0 0 188 0 25 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 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 TRUSTEE 1 2638 KEY BANK 4900 TIEDEMAN RD BROOKLYN OH 44144 TRUSTEE 1 0 NONE 0 NONE 0 193494 7851 0 201345 0 0 201345 3020 198325 9916 9916 213 213 9703 0 9703 0 9703 9421 0 0 0 0 9421 9703 960 0 0 0 0 0 0 0 9421 960 0 0 8461 0 0 0 0 0 0 0 0 1242 0 0 0 0 0 0 0 0 NONE NONE CO Key Bank 4900 TIEDEMAN RD BROOKLYN OH 44144 2166890416 N/A WRITTEN REQUEST FOR SCHOLARSHIPS ADDRESSED TO SUPERINTENDENT MR. JAMES JUNE 1ST SENIORS OF GRADUATING CLASS WHO WILL BE ATTENDING COLLEGE UNIVERSITY OF VERMONT 85 S PROSPECT STREET BURLINGTON VT 054051704 N/A PC SCHOLARSHIPS 1300 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 021155005 N/A PC SCHOLARSHIPS 1300 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVENUE HAMDEN CT 065181905 N/A PC SCHOLARSHIPS 1300 COLUMBIA UNIVERSITY 622 WEST 113TH STREET NEW YORK NY 10025 N/A PC SCHOLARSHIPS 1300 CENTRAL CONNECTICUT STATE UNIVERSITY 1615 STANLEY STREET NEW BRITAIN CT 06050 N/A PC SCHOLARSHIPS 1300 6500 14 4624 18 13302 17926 17926 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 750 500 202671913 AGGREGATE BOND COMMO 30339 30436 323991307 MID CAP GROWTH COMMO 6151 6628 464287507 ISHARES CORE S&P MID 3168 8316 921943858 VANGUARD FTSE DEVELO 8527 14680 207543877 SMALL CAP GROWTH LEA 4891 5660 29099J109 EMERGING MARKETS STO 7551 8414 303995997 SMALL CAP VALUE COMM 5263 5862 45399C107 DIVIDEND INCOME COMM 9517 9408 99Z466197 INTERNATIONAL FOCUSE 12519 14455 922042858 VANGUARD FTSE EMERGI 7135 8118 922908363 VANGUARD 500 INDEX F 5715 18814 99Z639934 LARGE CAP CORE COMMO 15593 18274 99Z639942 MID CAP CORE COMMON 7197 8273 99Z639959 SMALL CAP CORE COMMO 4467 5153 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 6527 7292 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2827 5365 92206C680 VANGUARD RUSSELL 100 11514 16071 09251M801 BLACKROCK EQTY DIVID 9068 9708 74440Y884 PGIM HIGH YIELD FUND 1835 1870 LEGAL FEES - PRINCIPAL (ALLOCA 285 285 LEGAL FEES - INCOME (ALLOCABLE 285 285 SCHEDULE C - LEGAL & PROFESSIO 796 796 OTHER ALLOCABLE EXPENSE-PRINCI 46 46 0 OTHER ALLOCABLE EXPENSE-INCOME 46 46 0 CTF ADJ 35 TYE INC ADJ 4 FOREIGN TAXES 54 54 0 FEDERAL TAX PAYMENT - PRIOR YE 148 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0