2026-04-23T11:01:08-05:00 2025-12-31 990PF 2025-01-01 046019270 R SMITH TUA FBO SPRINGFIELD ROSE 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-21 2025 2025-03-06 01:10:19Z X 643640 X 20248 20248 50003 196427 50003 0 70251 70251 2512 1507 1005 0 0 0 0 0 200 0 0 200 0 0 838 396 0 0 0 0 0 0 0 35 35 3585 1903 0 1240 33620 33620 37205 1903 0 34860 33046 68348 0 -2697 -2477 -2477 12391 20931 20931 0 0 0 425514 503474 524680 119577 121712 534374 563545 643640 0 X 534374 563545 534374 563545 534374 563545 534374 33046 6 567426 3881 563545 8. INVESCO RAFI EMERGING MARKETS ETF 2020-02-06 2025-01-30 169 171 -2 -2 352.612 EASTERLY GLBL REAL EST FUND CL I 2019-08-08 2025-01-30 5113 6502 -1389 -1389 16. PACER US CASH COWS100 2024-04-03 2025-01-30 941 928 13 13 287. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2020-09-08 2025-01-30 10005 7175 2830 2830 24. SCHWAB US DIVIDEND EQTY 2020-03-09 2025-01-30 670 400 270 270 3.109 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2020-09-08 2025-01-30 271 145 126 126 16. VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2020-02-06 2025-01-30 466 482 -16 -16 28. VANECK MORNINGSTAR WIDE MOAT ETF 2017-11-03 2025-01-30 2675 1130 1545 1545 2. VANGUARD SHORT TERM BOND 2023-02-09 2025-01-30 155 152 3 3 97. VANECK MORNINGSTAR WIDE MOAT ETF 2017-11-03 2025-02-26 8926 3916 5010 5010 55. VANECK MORNINGSTAR WIDE MOAT ETF 2017-11-03 2025-03-25 4951 2220 2731 2731 632. INVESCO RAFI EMERGING MARKETS ETF 2020-02-06 2025-04-09 12657 13493 -836 -836 65.86 EASTERLY GLBL REAL EST FUND CL I 2020-02-06 2025-08-07 998 1279 -281 -281 162.409 EASTERLY GLBL REAL EST FUND CL I 2020-04-14 2025-08-07 2461 2418 43 43 143.755 EASTERLY GLBL REAL EST FUND CL I 2021-02-02 2025-08-07 2178 2497 -319 -319 264.064 EASTERLY GLBL REAL EST FUND CL I 2023-02-09 2025-08-07 4001 4024 -23 -23 21.395 EASTERLY GLBL REAL EST FUND CL I 2019-08-08 2025-08-07 324 395 -71 -71 191. PACER US CASH COWS100 2024-04-03 2025-08-07 10529 11076 -547 -547 6. SCHWAB US DIVIDEND EQTY 2020-03-09 2025-08-07 160 100 60 60 194. VANECK MORNINGSTAR WIDE MOAT ETF 2017-11-03 2025-08-07 18585 7832 10753 10753 201. PACER US CASH COWS100 2024-07-25 2025-09-12 11521 11358 163 163 17. PACER US CASH COWS100 2024-09-24 2025-09-12 974 986 -12 -12 7. PACER US CASH COWS100 2024-04-03 2025-09-12 401 406 -5 -5 128. SCHWAB US DIVIDEND EQTY 2020-03-16 2025-09-12 3524 1899 1625 1625 117. SCHWAB US DIVIDEND EQTY 2020-03-09 2025-09-12 3221 1949 1272 1272 23. VANECK MORNINGSTAR WIDE MOAT ETF 2017-11-03 2025-09-12 2243 929 1314 1314 34. VANECK MORNINGSTAR WIDE MOAT ETF 2020-02-06 2025-09-12 3316 1914 1402 1402 127. INVESCO RAFI EMERGING MARKETS ETF 2020-02-06 2025-11-18 3254 2711 543 543 157.632 LOOMIS SAYLES CORE PLUS BOND FD CL Y 2015-11-03 2025-11-18 1854 1996 -142 -142 8. PACER US CASH COWS100 2024-09-24 2025-11-18 462 464 -2 -2 233. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2021-10-15 2025-11-18 10154 7875 2279 2279 349. SCHWAB FUNDAMENTAL INTL EQUITY ETF 2020-09-08 2025-11-18 15209 8725 6484 6484 117.56 JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2020-09-08 2025-11-18 9374 5477 3897 3897 27. VANECK MORNINGSTAR WIDE MOAT ETF 2020-02-06 2025-11-18 2669 1520 1149 1149 45. WISDOMTREE EMERGING MARKETS HIGH DIVIDEND 2024-04-03 2025-11-18 2067 1901 166 166 321. SCHWAB US DIVIDEND EQTY 2020-03-31 2025-12-05 8933 4851 4082 4082 396. SCHWAB US DIVIDEND EQTY 2021-08-10 2025-12-05 11021 10181 840 840 297. SCHWAB US DIVIDEND EQTY 2021-09-22 2025-12-05 8266 7360 906 906 154. SCHWAB US DIVIDEND EQTY 2020-03-16 2025-12-05 4286 2284 2002 2002 70. VANGUARD SHORT TERM BOND 2023-02-09 2025-12-05 5516 5303 213 213 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 50003 950 0 950 0 950 516 0 0 516 0 434 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 1532 PENNINGTON NJ 08534 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 N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 2512 NONE 0 NONE 0 616897 6525 0 623422 0 0 623422 9351 614071 30704 30704 950 950 29754 0 29754 0 29754 34860 0 0 0 0 34860 29754 0 0 8356 748 5506 8521 9461 32592 34860 0 0 0 29754 5106 0 0 37698 0 0 0 0 0 0 8356 29342 748 5506 8521 9461 5106 NONE NONE X SPRINGFIELD LIBRARY FOUNDATION INC PO BOX 28 E LONGMEADOW MA 010280028 NONE PC GENERAL OPERATING 33620 33620 14 20248 18 50003 70251 70251 false false false false false false false false false false 92189F643 VANECK MORNINGSTAR W 49924 92065 92647X830 VICTORYSHARES FREE C 12209 12129 25434V666 DIMENSIONAL US LARGE 41869 44678 97717W422 WISDOMTREE INDIA EAR 14893 15739 46435U861 ISHARES CORE DIVIDEN 42822 44061 97717W505 WISDOMTREE US MIDCAP 32379 39061 46138E727 INVESCO RAFI EMERGIN 14019 18970 808524755 SCHWAB FUNDAMENTAL I 27972 39107 47103U845 JANUS HENDERSON AAA 31539 31410 808524797 SCHWAB US DIVIDEND E 59237 63610 69374H881 PACER US CASH COWS10 18561 19615 92189F437 VANECK FALLEN ANGEL 37599 38028 97717W315 WISDOMTREE EMERGING 17304 19151 921937827 VANGUARD SHORT TERM 25187 25850 92189F643 VANECK VECTORS MORNI 92189F437 VANECK VECTORS FALLE 63872R764 LOOMIS SAYLES CORE P AT COST 55373 50045 87234N765 TCW EMERGING MARKETS AT COST 16649 15745 46138E727 INVESCO FTSE RAFI EM 904504495 JP MORGAN UNDSCVRD M AT COST 22330 30755 808524755 SCHWAB FUNDAMENTAL 808524797 SCHWAB US DIVIDEND E 470258823 JAMES ALPHA GLBL REA 97717W505 WISDOMTREE US MIDCAP 921937827 VANGUARD SHORT-TERM 097873822 AMERICAN BOND FD OF AT COST 25225 25167 69374H881 PACER US CASH COWS 1 97717W315 WISDOMTREE TR EMERGI 97717W422 WISDOMTREE INDIA EAR LEGAL FEES -PRIN 200 200 TYE SALES ADJUSTMENT 3769 WASH SALES/ COST BASIS ADJUSTMENT 112 AG FILING FEE 35 0 35 MUTUAL FUND TIMING ADJ 6 FEDERAL ESTIMATES - PRINCIPAL 442 0 0 FOREIGN TAXES ON QUALIFIED FOR 248 248 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0