2026-09-03T12:01:25-05:00 2026-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-05-01 066035776 HUBBARD W-POOR MER HUBB 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE VICE PRESIDENT 2035782448 2026-09-01 true DEREK MASTIC P01394162 4126447800 2026-09-01 2025 X 1314898 X 26686 26657 57481 87329 57481 0 84167 84138 10616 7962 2654 0 0 0 0 0 4029 0 0 4029 750 563 0 188 0 0 1473 246 0 0 0 0 0 0 0 16868 8771 0 6871 58500 58500 75368 8771 0 65371 8799 75367 0 202 215 215 34504 22721 22721 0 0 0 197195 201100 846029 0 407807 424412 445933 639708 648448 1314898 0 X 639708 648448 639708 648448 639708 648448 639708 8799 644 649151 703 648448 76.386 T ROWE PRICE MID CAP GROWTH FD #64 2012-08-09 2025-10-24 7927 4396 3531 3531 .75 SOLSTICE ADV MATERIALS INC 2022-03-24 2025-11-06 35 34 1 1 39. APPLE COMPUTER 2012-10-08 2025-12-01 10820 889 9931 9931 10. BLACKROCK INC 2010-09-29 2025-12-01 10396 1693 8703 8703 200. FISERV INC COM 2011-10-11 2025-12-01 12379 2775 9604 9604 483.793 CALAMOS CONVERTIBLE FUND-I 2020-10-26 2025-12-08 10663 10000 663 663 80. WALT DISNEY COMPANY 2017-09-14 2025-12-08 8622 7837 785 785 53. JP MORGAN CHASE & CO 1982-06-09 2026-02-24 15765 4 15761 15761 .0603 WATERS CORP 2019-11-06 2026-02-26 19 24 -5 -5 25. CAPITAL ONE FINANCIAL 2018-10-30 2026-04-08 4779 2196 2583 2583 CAPITAL GAIN DIVIDENDS P 5924 CAPITAL GAIN DIVIDENDS P 5924 CAPITAL GAIN DIVIDENDS P 5924 CAPITAL GAIN DIVIDENDS P 5924 CAPITAL GAIN DIVIDENDS P 5924 CAPITAL GAIN DIVIDENDS P 5924 CAPITAL GAIN DIVIDENDS P 5924 CAPITAL GAIN DIVIDENDS P 5924 CAPITAL GAIN DIVIDENDS P 5924 CAPITAL GAIN DIVIDENDS P 5924 57481 1048 0 1048 0 1048 864 0 0 864 0 184 0 0 false false false false false false false true true CT true false false false false true SANTANDER BANK NATIONAL ASSOCIATION 2035782448 123 BANK STREET WATERBURY CT 06702 X false false false false true false false false false false false false false false false false false false false false false false SANTANDER BANK NATIONAL ASSOCIATIO 123 BANK STREET WATERBURY CT 06702 TRUSTEE 1 10616 NONE 0 NONE 0 1271412 21413 0 1292825 0 0 1292825 19392 1273433 63672 63672 1048 1048 62624 0 62624 0 62624 65371 0 0 0 0 65371 62624 1071 0 0 0 0 0 0 0 65371 1071 0 0 62624 1676 0 0 1676 0 0 0 0 0 0 0 1676 0 0 0 0 1676 X United Way of Meriden & Wallingford ATTN JAMES IERONIMO Meriden CT 06450 NONE PC GENERAL SUPPORT 11700 Women & Families Center ATTN WAYNE VALAITIS Meriden CT 064513283 NONE PC GENERAL SUPPORT 11700 New Opportunities ATTN WILLIAM RYBCZYK Waterbury CT 06702 NONE PC GENERAL SUPPORT 11700 CITY MISSION SOCIETY OF MERIDEN INC C/O FIRST UNIT 15 PLEASANT ST MERIDEN CT 06450 NONE PC GENERAL SUPPORT 11700 Meriden Soup Kitchen ATTN PETER BURCH Meriden CT 06450 NONE PC GENERAL SUPPORT 11700 58500 14 26686 18 57481 84167 84167 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 00287Y109 ABBVIE INC 10776 24090 02079K305 ALPHABET INC-CL A 2940 76960 023135106 AMAZON.COM INC 14789 51157 037833100 APPLE INC 4673 55627 060505104 BANK OF AMERICA CORP 6239 42768 075887109 BECTON DICKINSON AND 5621 4470 14040H105 CAPITAL ONE FINANCIA 166764100 CHEVRON CORP 5670 13532 22160K105 COSTCO WHOLESALE COR 3563 22320 235851102 DANAHER CORP 3887 8053 254687106 WALT DISNEY CO/THE 278865100 ECOLAB INC 4170 20848 29082K105 EMBECTA CORP 165 55 30231G102 EXXON MOBIL CORP 133 7717 311900104 FASTENAL CO 5476 23004 337738108 FISERV INC 369550108 GENERAL DYNAMICS COR 6944 13772 437076102 HOME DEPOT INC 5287 9864 438516106 HONEYWELL INTERNATIO 6403 7502 452308109 ILLINOIS TOOL WORKS 6354 7740 45866F104 INTERCONTINENTAL EXC 4689 7905 46625H100 JPMORGAN CHASE & CO 21 93969 478160104 JOHNSON & JOHNSON 5155 20687 594918104 MICROSOFT CORP 3927 53011 67066G104 NVIDIA CORP 2015 79828 68389X105 ORACLE CORP 5069 15493 693475105 PNC FINANCIAL SERVIC 3743 6690 704326107 PAYCHEX INC 6445 8337 742718109 PROCTER & GAMBLE CO/ 5139 17651 79466L302 SALESFORCE INC 6426 6179 808513105 SCHWAB (CHARLES) COR 3650 7331 883556102 THERMO FISHER SCIENT 3492 7184 92826C839 VISA INC-CLASS A SHA 4636 11544 931142103 WALMART INC 4101 15832 G29183103 EATON CORP PLC 6220 17320 G5960L103 MEDTRONIC PLC 3731 2834 92338C103 VERALTO CORP 513 1323 94106L109 WASTE MANAGEMENT INC 1889 2558 09290D101 BLACKROCK INC 6774 42624 615369105 MOODY'S CORP 9090 9237 941848103 WATERS CORP 1562 1237 83443Q103 SOLSTICE ADVANCED MA 366 656 539830109 LOCKHEED MARTIN CORP 9289 10359 512807306 LAM RESEARCH CORP 10068 16761 LEGAL FEES AND COURT COSTS 4029 4029 00143W875 INVESCO DEVELOP MRKT 10000 10000 10877 09250J734 BLACKROCK EVNT DRVN 35000 35000 38174 09260B887 BLACKROCK INCOME FUN 13832 17832 16186 XXX-XX-XXXX CALAMOS CONVERTIBLE 10000 0 0 XXX-XX-XXXX CALAMOS MRKT NEU INC 33000 33000 39867 19248X307 COHEN & STEER PR SEC 9876 9876 9040 XXX-XX-XXXX DOUBLELINE TTL RTRN 50000 50000 41175 31428Q101 FED HERM TTL RTRN BN 65000 65000 60032 XXX-XX-XXXX GATEWAY FUND-Y 24122 24122 38344 46641Q837 JPMORGAN ULTRA-SHORT 32196 32196 32384 48121L114 JPMORGAN STRAT INC O 14870 18870 18539 XXX-XX-XXXX LORD ABBETT SHRT DUR 36000 51000 48758 55273E822 MFS INTL INTRINSIC V 12994 12995 26617 XXX-XX-XXXX T ROWE PR MID CAP GR 4396 0 0 XXX-XX-XXXX VANGUARD SHORT-TERM 31518 31518 32230 09260C307 BLCKRCK SYST MULTI-S 10000 18000 17918 64157H687 NAA RSK MGD RL EST-I 15003 15003 15792 2025 TRANSACTION POSTED IN 2026 703 2024 TRANSACTION POSTED IN 2025 636 COST BASIS ADJUSMENT 8 FEDERAL TAX PAYMENT - PRIOR YE 363 0 0 FEDERAL ESTIMATES - PRINCIPAL 864 0 0 FOREIGN TAXES ON QUALIFIED FOR 187 187 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0