2026-05-28T14:01:07-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 042113268 SHURTLEFF CHILDREN'S SVCS-PRIN SHUR 8888663275 PO BOX 653067 DALLAS TX 752653067 DEAN RANKIN PRESIDENT 8888663275 2026-05-04 true KAREN J KISER P00146417 8888663275 2026-05-04 2025 2025-03-06 01:10:19Z X 4044393 X 70393 70393 215707 821824 215707 0 286100 286100 11833 7100 4733 0 0 0 0 0 0 1250 750 0 500 0 0 4999 1790 0 0 0 0 0 0 0 35 35 18117 9640 0 5268 168843 168843 186960 9640 0 174111 99140 276460 0 3157 3157 135074 68869 68869 0 0 0 2969552 3134762 3972367 0 3104626 3206788 4044393 0 X 3104626 3206788 3104626 3206788 3104626 3206788 3104626 99140 3022 3206788 0 3206788 476.092 OAKMARK INTL FD CL R6 2020-03-20 2025-01-15 11793 6553 5240 5240 854.113 OAKMARK INTL FD CL R6 2020-09-30 2025-01-15 21156 17020 4136 4136 166.049 OAKMARK INTL FD CL R6 2023-05-23 2025-01-15 4113 4390 -277 -277 166. OAKMARK INTL FD CL R6 2023-10-19 2025-01-15 4112 3969 143 143 34. OAKMARK INTL FD CL R6 2024-10-11 2025-01-15 842 929 -87 -87 1112. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2025-01-15 78264 63629 14635 14635 133. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-05-23 2025-01-15 9361 9221 140 140 101. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-10-19 2025-01-15 7108 6471 637 637 167. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-04-30 2025-03-14 1690 1615 75 75 173. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-09 2025-03-14 2611 2509 102 102 99.025 CONESTOGA SMALL CAP FUND INSTL CLASS 2019-01-11 2025-03-14 7040 5076 1964 1964 22.712 CONESTOGA SMALL CAP FUND INSTL CLASS 2019-02-01 2025-03-14 1615 1196 419 419 104.702 CONESTOGA SMALL CAP FUND INSTL CLASS 2020-04-20 2025-03-14 7443 5264 2179 2179 183.561 CONESTOGA SMALL CAP FUND INSTL CLASS 2021-02-01 2025-03-14 13049 14876 -1827 -1827 546. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-01-11 2025-03-14 13257 14915 -1658 -1658 42. DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2025-03-14 1355 1053 302 302 289. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-08-01 2025-03-14 3127 2951 176 176 1911.829 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2019-02-01 2025-03-14 33113 29805 3308 3308 1869.697 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2020-01-21 2025-03-14 32383 29770 2613 2613 2886.518 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-01 2025-03-14 49994 62811 -12817 -12817 950.102 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-07-07 2025-03-14 16456 20114 -3658 -3658 756.204 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-12-02 2025-03-14 13097 14822 -1725 -1725 471.429 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-07-15 2025-03-14 8165 6954 1211 1211 418.499 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-05-23 2025-03-14 7248 6286 962 962 418. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-10-19 2025-03-14 7240 6061 1179 1179 386. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-01-31 2025-03-14 6686 5755 931 931 168. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-02-16 2025-03-14 2910 2607 303 303 1122. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2025-01-15 2025-03-14 19433 18648 785 785 306. NEUBERGER LONG SHORT FUND CL INSTL 2016-01-08 2025-03-14 5728 3700 2028 2028 124. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2019-01-11 2025-03-14 1349 1323 26 26 255. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-01-11 2025-03-14 13244 9859 3385 3385 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-03-14 208 122 86 86 102. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-03-14 5298 3108 2190 2190 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-17 2025-03-14 4674 3133 1541 1541 126. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-17 2025-03-14 6544 4384 2160 2160 484. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-30 2025-03-14 25138 19855 5283 5283 455.994 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2020-03-20 2025-03-14 17323 9617 7706 7706 201.006 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2021-02-01 2025-03-14 7636 7721 -85 -85 399. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-06-01 2025-06-09 17720 13304 4416 4416 54. CONESTOGA SMALL CAP FUND INSTL CLASS 2021-02-01 2025-06-09 4040 4376 -336 -336 163. DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2025-06-09 5423 4085 1338 1338 364. FIDELITY ADV INTL CAP APPREC FD CL Z 2024-10-11 2025-06-09 13490 12318 1172 1172 463. HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-15 2025-06-09 10191 8241 1950 1950 36. ISHARES S&P 100 2018-01-31 2025-06-09 10599 4522 6077 6077 40. ISHARES S&P 100 2019-01-11 2025-06-09 11776 4604 7172 7172 244. ISHARES RUSSELL MID-CAP ETF 2019-01-11 2025-06-09 22122 11943 10179 10179 29. ISHARES RUSSELL 2000 ETF 2020-03-20 2025-06-09 6209 3055 3154 3154 51.984 LOOMIS SAYLES GROWTH FUND CL Y 2018-03-29 2025-06-09 1584 812 772 772 825.016 LOOMIS SAYLES GROWTH FUND CL Y 2019-01-11 2025-06-09 25138 12334 12804 12804 30.93 NEUBERGER LONG SHORT FUND CL INSTL 2016-01-08 2025-06-09 601 374 227 227 204.07 NEUBERGER LONG SHORT FUND CL INSTL 2018-02-01 2025-06-09 3965 3055 910 910 178. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-30 2025-06-09 10051 7302 2749 2749 52. VANGUARD FTSE EMERGING MARKETS ETF 2017-09-29 2025-06-09 2531 2269 262 262 36. VANGUARD 500 INDEX FUND SHS ETF 2017-09-29 2025-06-09 19886 8300 11586 11586 550. FIDELITY ADVISORS FOC EMERGING MARKETS FD CL Z 2025-03-14 2025-09-29 22391 18293 4098 4098 145. HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-15 2025-09-29 3471 2581 890 890 53. ISHARES S&P 100 2019-01-11 2025-09-29 17580 6100 11480 11480 28. ISHARES RUSSELL 2000 ETF 2022-02-03 2025-09-29 6763 5575 1188 1188 342. LOOMIS SAYLES GROWTH FUND CL Y 2019-01-11 2025-09-29 11594 5113 6481 6481 70. MFS MID CAP VALUE FUND CL R6 2019-02-01 2025-09-29 2332 1543 789 789 73. VANGUARD FTSE EMERGING MARKETS ETF 2017-09-29 2025-09-29 3942 3185 757 757 19. VANGUARD 500 INDEX FUND SHS ETF 2017-09-29 2025-09-29 11594 4381 7213 7213 443. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-04-30 2025-11-17 4598 4284 314 314 336. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-01-11 2025-11-17 8464 9178 -714 -714 276. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-08-01 2025-11-17 3331 2818 513 513 226. FIDELITY ADVISORS FOC EMERGING MARKETS FD CL Z 2025-03-14 2025-11-17 9356 7517 1839 1839 220. HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-15 2025-11-17 5331 3916 1415 1415 23. ISHARES S&P 100 2019-01-11 2025-11-17 7689 2647 5042 5042 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 CAPITAL GAIN DIVIDENDS P 66259 215707 3843 0 3843 0 3843 0 0 0 172 4015 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false true false false false false false false false false false false false false false false BANK OF AMERICA 1 MONARCH PL SPRINGFIELD MA 01144 AGENT FOR FIDUCIARY 1 11833 DEAN M RANKIN 216 COLLEGE HIGHWAY SOUTHWICK MA 01077 TREASURER/DIRECTOR 1 0 MARTHA SCAVOTTO 634 GRANVILLE ROAD WESTFIELD MA 01085 SECRETARY/DIRECTOR 1 0 MARY O'CONNELL 25 OLD PARK LANE WESTFIELD MA 01085 DIRECTOR 1 0 CYNTHIA GAYLORD 35 BUTTERNUT ROAD WESTFIELD MA 01085 VICE PRESIDENT 1 0 NANCY BALS 7 WOODLAND ROAD WESTFIELD MA 01085 DIRECTOR 1 0 PETER MILLER 51 BUTTERNUT RD WESTFIELD MA 01085 PRESIDENT 1 0 BARBARA TRANT 53 YANKEE CIRCLE WESTFIELD MA 01085 DIRECTOR 1 0 JOANNE MILLER 51 BUTTERNUT RD WESTFIELD MA 01085 DIRECTOR 1 0 BARBARA JAMES 239 GRANVILLE RD WESTFIELD MA 01085 DIRECTOR 1 0 NONE 0 NONE 0 3804253 48366 0 3852619 0 0 3852619 57789 3794830 189742 189742 3843 3843 185899 0 185899 0 185899 174111 0 0 0 0 174111 185899 168842 0 0 0 0 0 0 0 174111 168842 0 0 5269 0 0 0 0 0 0 0 0 180630 0 0 0 0 0 0 0 0 NONE NONE X CT AERONAUTICAL HISTORIC ASSN 36 PERIMETER ROAD WINDSOR LOCKS CT 06029 N/A PC UNRESTRICTED GENERAL 4010 BOYS & GIRLS CLUB OF GR WESTFIELD PO BOX 128 WESTFIELD MA 01085 N/A PC KIDSCAPE 6856 AMELIA PARK CHILDREN'S MUSEUM 29 SOUTH BROAD STREET WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 4678 BOYS & GIRLS CLUB OF GREATER WESTFIELD INC PO BOX 128 WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 11889 COMMUNITY MUSIC SCHOOL OF SPRINGFIELD 127 STATE STREET SPRINGFIELD MA 01103 N/A PC UNRESTRICTED GENERAL 2361 MA ADOPTION RESOURCE EXCHANGE INC 45 FRANKLIN STREET BOSTON MA 02110 N/A PC UNRESTRICTED GENERAL 3844 MA AUDUBON SOCIETY LAUGHING BROOK 127 COMBS ROAD EAST HAMPTON MA 01027 N/A PC LAUGHING BROOK 5996 SOUTHWICK RECREATION CENTER INC 64 POWDER MILL ROAD SOUTHWICK MA 01077 N/A PC UNRESTRICTED GENERAL 1500 ST MARY'S WESTFIELD HIGH SCHOOL 27 BARTLETT ST WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 2463 SOUTHWICK PUBLIC LIBRARY 1 REBECCA LOBO WAY SOUTHWICK MA 01077 N/A PC UNRESTRICTED GENERAL 1111 SOUTHWICK HISTORICAL SOCIETY PO BOX 323 SOUTHWICK MA 01077 N/A PC UNRESTRICTED GENERAL 1478 STANLEY PARK OF WESTFIELD 400 WESTERN AVENUE WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 1756 TRUSTEES OF THE DEWEY HOUSE PO BOX 256 WESTFIELD MA 01805 N/A PC UNRESTRICTED GENERAL 3127 WESTFIELD ATHENAEUM BOYS & GIRLS LIBRARY 6 ELM STREET WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 5393 WESTFIELD POLICE CADET PROGRAM 15 WASHINGTON STREET WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 8461 WESTFIELD ON WEEKENDS 105 ELM STREET WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 5647 WESTFIELD HIGH SCHOOL BAND & ORCH PARENTS 5 LOOMIS RIDGE WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 4600 SPRINGFIELD SCIENCE MUSEUM 21 EDWARDS STREET SPRINGFIELD MA 01103 N/A PC UNRESTRICTED GENERAL 2029 AMELIA PARK ICE ARENA 21 SOUTH BROAD ST WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 5600 BEHAVIORAL HEALTH NETWORK 417 LIBERTY ST SPRINGFIELD MA 01104 N/A PC UNRESTRICTED GENERAL 11000 BOYS & GIRLS CLUB OF GTR WESTFIELD PO BOX 128 WESTFIELD MA 01085 N/A PC PRESCHOOL 13111 BOYS & GIRLS CLUB OF GTR WESTFIELD PO BOX 128 WESTFIELD MA 01085 N/A PC SOUTHWICK TRANSPORT 5726 COMMUNITY ACTIO PIONEER VALLEY 393 MAIN ST GREENFIELD MA 01301 N/A PC UNRESTRICTED GENERAL 3447 COMMUNITY CHRISTIAN SCHOOL 409 MAIN RD GRANVILLE MA 01034 N/A PC UNRESTRICTED GENERAL 2089 THE TREEHOUSE FOUNDATION 1 TREEHOUSE CIRCLE EASTHAMPTON MA 01207 N/A PC UNRESTRICTED GENERAL 5333 UNITED CHURCH OF CHRIST 2ND CONG 487 WESTERN AVE WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 750 WESTERN MA COUNCIL BSA 249 EXCHANGE ST CHICOPEE MA 01013 N/A PC UNRESTRICTED GENERAL 7056 WESTFIELD YOUTH FOOTBALL PO BOX 163 WESTFIELD MA 01086 N/A PC UNRESTRICTED GENERAL 4778 WESTFIELD TECH ACADEMY 33 SMITH AVE WESTFIELD MA 01085 N/A PC AI ROBOTIC ARMS 4327 WESTFIELD TECH ACADEMY 33 SMITH AVE WESTFIELD MA 01085 N/A PC LOCKERS FOR IT SHOP 1989 WESTFIELD TECH ACADEMY 33 SMITH AVE WESTFIELD MA 01085 N/A PC CLOUD SERVICES 1682 YMCA CAMP SHEPPARD 67 COURT ST WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 8944 YMCA OF GREATER WESTFIELD 67 COURT ST WESTFIELD MA 01085 N/A PC CAMP TEEN LEADERS CLUB 3778 YMCA OF GREATER WESTFIELD 67 COURT ST WESTFIELD MA 01085 N/A PC SUMMER LEADERSHIP PROGRAM 2756 YMCA OF GREATER WESTFIELD 67 COURT ST WESTFIELD MA 01085 N/A PC KIDS SUMMER PROGRAM 6889 YOUNG SINGERS OF GREATER WESTFIELD 65 KING ST WESTFIELD MA 01085 N/A PC UNRESTRICTED GENERAL 2389 168843 14 70393 18 215707 286100 286100 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 464287101 ISHARES S&P 100 186871 329594 464287499 ISHARES RUSSELL MIDC 214179 344839 464287655 ISHARES TR RUSSELL 2 97839 120865 921943858 VANGUARD FTSE DEVELO 104215 145243 922042858 VANGUARD FTSE EMERGI 68543 79242 922908363 VANGUARD 500 INDEX F 182351 334887 09250J734 BLACKROCK EVENT DRIV 248501 262301 09258N604 BLACKROCK MID CAP GR 114853 108461 128119880 CALAMOS MARKET NEUTR 91972 99146 207019704 CONESTOGA SMALL CAP 87579 79542 25264S841 DIAMOND HILL LARGE C 234753 270349 543487110 LOOMIS SAYLES GROWTH 154167 269707 55273W475 MFS MID CAP VALUE FU 111765 149903 62827P816 CATALYST MILLBURN HE 188916 200281 64128R608 NEUBERGER BERMAN LON 161939 202684 94988A668 ALLSPRING SPECIAL SM 84269 74408 22544R305 CREDIT SUISSE COMMOD 199863 203244 27830W108 EATON VANCE GLB MACR 83634 95167 74925K367 ABBEY CAPITAL FUTURE 102471 100543 315920157 FIDELITY ADV INTL CA 141267 151554 315920165 FIDELITY ADVISORS FO 159336 202163 41664T446 HARTFORD INTERNATION 115479 148244 SEE ATTACHED STATEMENT AG FILING FEE 35 0 35 INCOME ADJ 2108 ADJ FOR GRANT RECOVERY 879 PRIOR YEAR ROC ADJ 35 EXCISE TAX - PRIOR YEAR 3209 0 0 FOREIGN TAXES ON QUALIFIED FOR 1128 1128 0 FOREIGN TAXES ON NONQUALIFIED 662 662 0