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 066035771 HUBBARD W-FIRST CONG HUBB 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE VICE PRESIDENT 2026-09-01 true DEREK MASTIC P01394162 4126447800 2026-09-01 2025 X 211946 X 2804 2804 11345 21100 11345 0 14149 14149 1686 1265 422 0 0 0 0 0 2059 0 0 2059 750 563 0 188 0 0 164 18 0 0 0 0 0 0 0 4659 1846 0 2669 8600 8600 13259 1846 0 11269 890 12303 0 36 69 69 2351 921 921 0 0 0 0 110348 112636 210956 112735 113626 211946 0 X 112735 113626 112735 113626 112735 113626 112735 890 140 113765 139 113626 85.727 FIDELITY CONTRAFUND INC #22 2022-12-09 2025-07-16 2000 1010 990 990 247.423 FIDELITY CONTRAFUND INC #22 2018-12-07 2025-08-13 6000 2808 3192 3192 241.031 FIDELITY CONTRAFUND INC #22 2026-02-06 2026-02-18 5876 5783 93 93 15.778 FIDELITY CONTRAFUND INC #22 2015-12-11 2026-02-18 385 154 231 231 CAPITAL GAIN DIVIDENDS P 6839 CAPITAL GAIN DIVIDENDS P 6839 CAPITAL GAIN DIVIDENDS P 6839 CAPITAL GAIN DIVIDENDS P 6839 11345 171 0 171 0 171 112 0 0 112 0 59 0 0 false false false false false false false false true 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 2 1686 NONE 0 NONE 0 202474 3306 0 205780 0 0 205780 3087 202693 10135 10135 171 171 9964 0 9964 0 9964 11269 0 0 0 0 11269 9964 0 0 0 1068 3219 612 0 4899 11269 0 0 0 9964 1305 0 0 6204 0 0 0 0 0 0 0 6204 1068 3219 612 0 1305 X First Congregational Church TRUSTEES Meriden CT 06451 NONE PC CHARITY 8600 8600 14 2804 18 11345 14149 14149 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 LEGAL FEES AND COURT COSTS 2059 2059 09250J734 BLACKROCK EVNT DRVN 6000 6000 6445 09260B887 BLACKROCK INCOME FUN 9416 9416 8627 XXX-XX-XXXX CALAMOS MRKT NEU INC 5100 5100 6139 19249L302 COHEN & STEERS LOW D 2983 9243 8997 XXX-XX-XXXX DOUBLELINE TTL RTRN 7400 7400 6121 XXX-XX-XXXX FIDELITY CONTRAFUND 39876 35904 128522 XXX-XX-XXXX GATEWAY FUND-Y 3748 3748 6077 46434G103 ISHARES CORE MSCI EM 3451 3451 5494 48121L114 JPMORGAN STRAT INC O 3440 3440 3397 48127B862 JPMORGAN SMALL CAP E 5000 5000 4347 55273E822 MFS INTL INTRINSIC V 2737 2737 5540 XXX-XX-XXXX VANGUARD SHORT-TERM 5932 5932 6094 31428Q101 FED HERM TTL RTRN BN 10000 10000 9775 97717Y527 WISDOMTREE FLOATING 3023 3023 3021 64157H687 NAA RSK MGD RL EST-I 2242 2242 2360 2025 TRANSACTIONS POSTED IN 2026 139 2024 TRANSACTIONS POSTED IN 2025 113 COST BASIS ADJUSTMENT 27 FEDERAL TAX PAYMENT - PRIOR YE 34 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0