2023-08-14T12:00:12-05:00 2022-09-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2021-10-01 237146710 EATON & REED SCSP TR UW AGT EATO 8888663275 PO BOX 653067 DALLAS TX 752653067 MR GEARYKAREN CLANCY TRUSTEE 8888663275 2023-05-30 true KAREN J KISER P00146417 8888663275 2023-05-30 2021 2023-04-26 12:10:37Z X 556313 X 15466 15199 6818 22750 6818 0 2576 24860 22017 8226 4936 3291 0 0 0 0 0 0 1250 750 0 500 9 9 0 0 352 352 0 0 0 0 0 0 0 9837 6047 0 3791 20375 20375 30212 6047 0 24166 -5352 15970 0 32547 43876 43876 0 0 0 15488 419011 418322 512437 0 467046 462198 556313 0 X 467046 462198 467046 462198 467046 462198 467046 -5352 750 462444 246 462198 21. CDK GLOBAL INC SHS 2012-01-17 2022-07-11 1152 444 708 708 15000. UNITED STATES TREASURY BOND 7.25% DTD 8/15/92 DUE 8/15/2022 1993-03-30 2022-08-15 15000 15488 -488 -488 CAPITAL GAIN DIVIDENDS P 6598 CAPITAL GAIN DIVIDENDS P 6598 6818 222 0 222 0 222 140 0 84 224 0 2 2 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 8226 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 609729 40563 0 650292 0 0 650292 9754 640538 32027 32027 222 222 31805 750 32555 0 32555 24166 0 0 0 0 24166 32555 0 0 0 0 0 1395 0 1395 24166 0 0 0 24166 0 1395 1395 0 0 0 0 0 6994 0 0 0 0 0 0 0 0 NA NA MANCHESTER HS 134 MIDDLE TKPE EAST MANCHESTER CT 06040 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 8500 CENTRAL CONNECTICUT STATE UNIVERSIT 1615 STANLEY ST NEW BRITAIN CT 06050 N/A PC SCHOLARSHIP 1250 EASTERN CONNECTICUT STATE UNIVERSIT 83 WINDHAM ST WILLIMANTIC CT 06226 N/A PC SCHOLARSHIP 1500 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 N/A PC SCHOLARSHIP 750 SOUTHERN CT STATE UNIV 501 CRESCENT ST NEW HAVEN CT 06515 N/A PC SCHOLARSHIP 1875 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 N/A PC SCHOLARSHIP 750 AMERICAN INTERNATIONAL COLLEGE 1000 STATE STREET SPRINGFIELD MA 01109 N/A PC SCHOLARSHIP 500 ELIZABETHTOWN COLLEGE 1 ALPHA DR ELIZABETHTOWN PA 17022 N/A PC SCHOLARSHIP 750 FORDHAM UNIVERSITY THE BRONX NEW YORK NY 10458 N/A PC SCHOLARSHIP 750 MICHIGAN STATE UNIVERSITY 619 RED CEDAR RD EAST LANSING MI 48824 N/A PC SCHOLARSHIP 750 WESTFIELD STATE UNIVERSITY 577 WESTERN AVE WESTFIELD MA 01086 N/A PC SCHOLARSHIP 750 TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA PA 19122 N/A PC SCHOLARSHIP 750 NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVE FT LAUDERDALE FL 33314 N/A PC SCHOLARSHIP 750 UNIVERSITY OF CALIFORNIA 111 FRANKLIN ST OAKLAND CA 94607 N/A PC SCHOLARSHIP 750 20375 14 15466 18 6818 EXCISE TAX REFUND 1 2576 24860 24860 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 23634 922042858 VANGUARD FTSE EMERGI 38419 34337 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 16695 291011104 EMERSON ELEC CO COM 438516106 HONEYWELL INTL INC D 3027 9183 88579Y101 3M CO COM 911312106 UNITED PARCEL SVC CL 2752 8077 189754104 COACH INC COM 580135101 MCDONALDS CORP 4572 11537 872540109 TJX COS INC NEW 1967 11803 191216100 COCA COLA COM 3388 5602 50076Q106 KRAFT FOODS GROUP IN 582839106 MEAD JOHNSON NUTRITI 609207105 MONDELEZ INTERNATION 2448 5483 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 3770 075887109 BECTON DICKINSON CO 2588 7799 478160104 JOHNSON AND JOHNSON 3270 8168 66987V109 NOVARTIS A G SPONSOR 771195104 ROCHE HLDG LTD SPN 3652 6093 09247X101 BLACKROCK INC 2854 8254 171232101 CHUBB CORP COM 229899109 CULLEN / FROST BANKE 949746101 WELLS FARGO & CO 2756 4223 G1151C101 ACCENTURE PLC CL A C H84989104 TE CONNECTIVITY LTD 2989 9381 053015103 AUTOMATIC DATA PROC 3169 14702 459200101 INTL BUSINESS MACHIN 703 3564 747525103 QUALCOMM INC COM 92826C839 VISA INC CL A SHRS 2693 12258 47803W406 JOHN HANCOCK DISCIPL 15000 29202 197199409 COLUMBIA ACORN FUND 19765P810 COLUMBIA SMALL CAP C 693390700 PIMCO TOTAL RETURN F 693390841 PIMCO HIGH YIELD FD 19415 14915 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 4934 22544R305 CREDIT SUISSE COMMOD 693390882 PIMCO INTERNATIONAL 6475 5606 13057Q107 CALIFORNIA RESOURCES 500754106 KRAFT HEINZ CORP COM 07177M103 BAXALTA INC COM 12508E101 CDK GLOBAL INC COM 46432F842 ISHARES TR CORE MSCI 17035 17381 922908363 VANGUARD 500 INDEX F 18221 32830 H1467J104 CHUBB LTD COM 89154Q737 TOUCHSTONE SMALL CAP 808090757 SCHRODER EMERGING MK 464287226 ISHARES CORE U.S. AG 46555 40848 00773T101 ADVANSIX INC COM 41665H847 HARTFORD MUT FDS II 19765M213 COLUMBIA SHORT TERM 6000 5644 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 39028 464287804 ISHARES CORE S&P SMA 41678 43682 19766M758 COLUMBIA TOTAL RETUR 61511 51977 00889A400 INVESCO EQV INTERNTN 10000 7638 41665X859 HARTFORD SCHRODERS E 3704 4663 880208772 TEMPLETON GLOBAL BON 5878 3504 29082K105 EMBECTA CORP REG SHS 61 202 50155Q100 KYNDRYL HOLDINGS INC 31 50 197199474 COLUMBIA ACORN FUND 12339 5770 ACCRUED INCOME ADJ 246 EXCISE TAX REFUND 2576 0 RETURNED CHECK TO CHARITY 2021 750 INVESTMENT ADVISORY FEES 9 9 FOREIGN TAXES 65 65 0 FOREIGN TAXES ON QUALIFIED FOR 170 170 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0