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 066035777 HUBBARD W-POOR MIDD 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 446554 X 7856 7856 18436 35863 18436 0 26292 26292 3549 2662 887 0 0 0 0 0 3082 0 0 3082 750 563 0 188 0 0 343 19 0 0 0 0 0 0 0 7724 3244 0 4157 18000 18000 25724 3244 0 22157 568 23048 0 53 56 56 3489 3446 3446 0 0 0 0 226340 226958 443052 229882 230460 446554 0 X 229882 230460 229882 230460 229882 230460 229882 568 213 230663 203 230460 171.453 FIDELITY CONTRAFUND INC #22 2012-04-26 2025-07-16 4000 1331 2669 2669 162.662 CLEARBRIDGE LRG CAP GROW-I 2020-04-13 2025-10-07 13200 7563 5637 5637 147.783 NAA RSK MGD RL EST-INST 2022-07-26 2025-10-07 4874 5033 -159 -159 204.439 CALAMOS CONVERTIBLE FUND-I 2020-02-13 2025-10-10 4412 3500 912 912 CAPITAL GAIN DIVIDENDS P 9377 CAPITAL GAIN DIVIDENDS P 9377 CAPITAL GAIN DIVIDENDS P 9377 CAPITAL GAIN DIVIDENDS P 9377 18436 320 0 320 0 320 264 0 0 264 0 56 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 3549 NONE 0 NONE 0 428814 4150 0 432964 0 0 432964 6494 426470 21324 21324 320 320 21004 0 21004 0 21004 22157 0 0 0 0 22157 21004 0 0 0 2568 5512 1419 0 9499 22157 0 0 0 21004 1153 0 0 10652 0 0 0 0 0 0 0 10652 2568 5512 1419 0 1153 X Middlesex Hospital 28 CRESCENT STREET Middletown CT 064573654 NONE PC GENERAL 6000 Community Renewal Team Inc 32 WASHINGTON ST Middletown CT 06457 NONE PC GENERAL 6000 Middletown Female Charitable Societ C/O REBECCA ANDERSON TREASURER Durham CT 06422 NONE PC GENERAL 6000 18000 14 7856 18 18436 26292 26292 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 LEGAL FEES AND COURT COSTS 3082 3082 09260B887 BLACKROCK INCOME FUN 5928 5928 5244 XXX-XX-XXXX CALAMOS CONVERTIBLE 3500 0 0 XXX-XX-XXXX CALAMOS MRKT NEU INC 10820 10820 13024 XXX-XX-XXXX DOUBLELINE TTL RTRN 16500 16500 13614 XXX-XX-XXXX FIDELITY CONTRAFUND 22215 20885 68028 XXX-XX-XXXX GATEWAY FUND-Y 10534 10534 16862 46636U876 JPMORGAN EQUITY INCO 12000 12000 18250 46641Q837 JPMORGAN ULTRA-SHORT 16372 25396 25452 48121L114 JPMORGAN STRAT INC O 8034 8034 7868 48127B862 JPMORGAN SMALL CAP E 11487 11487 9926 52469H784 CLEARBRIDGE LRG CAP 17854 10291 18108 XXX-XX-XXXX LORD ABBETT SHRT DUR 14000 14000 13146 55273E822 MFS INTL INTRINSIC V 13235 13235 20985 XXX-XX-XXXX T ROWE PR HIGH YIELD 6000 6000 6020 78462F103 SPDR S&P 500 ETF TRU 19807 19807 163136 81369Y605 FINANCIAL SELECT SEC 3477 3477 5213 XXX-XX-XXXX VANGUARD SHORT-TERM 9542 18564 18883 31428Q101 FED HERM TTL RTRN BN 20000 20000 19293 64157H687 NAA RSK MGD RL EST-I 5035 0 0 2025 TRANSACTIONS POSTED IN 2026 203 2024 TRANSACTIONS POSTED IN 2025 209 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 60 0 0 FEDERAL ESTIMATES - PRINCIPAL 264 0 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0