2025-09-03T15:01:21-05:00 2025-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-05-01 066035772 HUBBARD W-HUBB PARK HUBB 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2025-07-21 true true KELLY M NELSON P00848947 4126447800 2025-07-21 2024 2025-03-06 01:10:19Z X 841298 19198 19171 25810 51211 25810 0 45008 44981 7306 5480 1827 0 0 0 0 0 0 750 563 0 188 0 0 602 63 0 0 0 0 0 0 0 8658 6106 0 2015 40787 40787 49445 6106 0 42802 -4437 38875 0 161 159 159 1287 2646 2646 0 0 0 86105 79675 272946 0 415972 416487 565547 503525 498967 841298 0 X 503525 498967 503525 498967 503525 498967 503525 -4437 488 499576 609 498967 15. THE CIGNA GROUP 1982-07-09 2024-05-09 5229 6 5223 5223 117.758 GATEWAY FUND-Y 2017-09-14 2024-05-09 5000 3865 1135 1135 14. THE CIGNA GROUP 1982-07-09 2024-09-09 4954 6 4948 4948 104.685 T ROWE PRICE EQUITY INCOME FUND #71 2010-02-11 2024-10-09 4000 2135 1865 1865 75. WALT DISNEY COMPANY 2017-09-14 2024-12-09 8591 7355 1236 1236 413.223 T ROWE PRICE EQUITY INCOME FUND #71 2010-02-11 2025-02-24 15000 8426 6574 6574 36. PRUDENTIAL FINL INC 2021-09-22 2025-03-17 3960 3608 352 352 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 CAPITAL GAIN DIVIDENDS P 4477 25810 540 0 540 0 540 420 0 0 420 0 120 0 0 false false false false false false false false true CT true false false false false true X false false false false true false false false false false false false false false false false false false false false false false WEBSTER BANK 123 BANK STREET WATERBURY CT 06702 TRUSTEE 2 7306 NONE 0 NONE 0 868586 5982 0 874568 0 0 874568 13119 861449 43072 43072 540 540 42532 0 42532 0 42532 42802 0 0 0 0 42802 42532 0 0 0 0 3216 8719 3704 15639 42802 0 0 0 42532 270 0 0 15909 0 0 0 0 0 0 0 15909 0 3216 8719 3704 270 X City of Meriden Hubbard Park C/O CHRISTIAN BOURDON Meriden CT 06450 N/A PC CHARITY 40787 40787 14 19198 18 25810 45008 45008 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 023135106 AMAZON.COM INC 12956 14754 125523100 THE CIGNA GROUP 24 18702 254687106 WALT DISNEY CO/THE 278865100 ECOLAB INC 4899 23634 30231G102 EXXON MOBIL CORP 1316 9507 311900104 FASTENAL CO 3251 12307 369550108 GENERAL DYNAMICS COR 6979 8164 438516106 HONEYWELL INTERNATIO 4860 5263 46625H100 JPMORGAN CHASE & CO 125 48924 704326107 PAYCHEX INC 7183 11034 742718109 PROCTER & GAMBLE CO/ 4166 24386 744320102 PRUDENTIAL FINANCIAL 79466L302 SALESFORCE INC 7721 9405 81762P102 SERVICENOW INC 7188 14325 883556102 THERMO FISHER SCIENT 4475 53196 G29183103 EATON CORP PLC 4665 8831 G1151C101 ACCENTURE PLC-CL A 5322 5983 615369105 MOODY'S CORP 4545 4531 09250J734 BLACKROCK EVNT DRVN 24974 24974 26514 09260B887 BLACKROCK INCOME FUN 22724 22724 19970 XXX-XX-XXXX CALAMOS CONVERTIBLE 7000 7000 8216 XXX-XX-XXXX CALAMOS MRKT NEU INC 21766 21766 24860 19248X307 COHEN & STEER PR SEC 7454 7413 6546 19249L302 COHEN & STEERS LOW D 8964 8945 8307 XXX-XX-XXXX DOUBLELINE TTL RTRN 28684 28684 23821 31428Q101 FED HERM TTL RTRN BN 29000 44000 40531 XXX-XX-XXXX GATEWAY FUND-Y 19446 15581 21437 46090E103 INVESCO QQQ TRUST SE 4582 4582 6657 48121L114 JPMORGAN STRAT INC O 23896 23896 23654 48127B862 JPMORGAN SMALL CAP E 25070 25070 21268 XXX-XX-XXXX LORD ABBETT SHRT DUR 35000 35000 32333 55273G298 MFS INTL DIVERSIFICA 25000 25000 30995 XXX-XX-XXXX T ROWE PR HIGH YIELD 20000 20000 19466 XXX-XX-XXXX T ROWE PRICE EQUITY 17450 6890 11604 78462F103 SPDR S&P 500 ETF TRU 55957 55957 197971 81369Y605 FINANCIAL SELECT SEC 9990 9990 12434 XXX-XX-XXXX VANGUARD SHORT-TERM 17384 17384 18076 40168W368 GUGGENHEIM RSK MGD R 11631 0 0 64157H687 NAA RSK MGD RL EST-I 11631 10887 2024 TRANSACTIONS POSTED IN 2025 548 RETURN OF CAPITAL 27 COST BASIS ADJUSTMENT 24 ROUNDING 10 2023 TRANSACTIONS POSTED IN 2024 488 FEDERAL TAX PAYMENT - PRIOR YE 119 0 0 FEDERAL ESTIMATES - PRINCIPAL 420 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0