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 066035774 HUBBARD W-MER HOSP 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 1172047 X 24800 24800 9161 45266 9161 0 357 34318 33961 9224 6918 2306 0 0 0 0 0 4195 0 0 4195 750 563 0 188 0 0 762 298 0 0 0 0 0 0 0 14931 7779 0 6689 41100 41100 56031 7779 0 47789 -21713 26182 0 188 202 202 3605 2932 2932 0 0 0 135289 119390 529440 0 474336 469169 639473 613418 591693 1172047 0 X 613418 591693 613418 591693 613418 591693 613418 -21713 713 592418 725 591693 40. BECTON DICKINSON & CO 2021-05-28 2025-07-08 6966 9494 -2528 -2528 25. JOHNSON & JOHNSON 2006-02-21 2025-07-16 4142 1479 2663 2663 45. WALT DISNEY COMPANY 2017-09-14 2025-10-10 5045 4412 633 633 5. WALT DISNEY COMPANY 2017-09-14 2025-10-14 555 490 65 65 .5 SOLSTICE ADV MATERIALS INC 2022-03-24 2025-11-06 23 23 409.006 NAA RSK MGD RL EST-INST 2022-07-26 2026-02-24 14319 13930 389 389 291.695 MFS INTL DIVERSIFICAT-I 2022-04-28 2026-04-09 8500 6277 2223 2223 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 CAPITAL GAIN DIVIDENDS P 5716 9161 364 0 364 0 364 464 0 0 464 0 100 0 100 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 9224 NONE 0 NONE 0 1122698 3620 0 1126318 0 0 1126318 16895 1109423 55471 55471 364 364 55107 0 55107 0 55107 47789 0 0 0 0 47789 55107 0 0 0 3499 9757 4442 247 17945 47789 0 0 0 47789 0 7318 7318 10627 0 0 0 0 0 0 0 10627 0 5938 4442 247 X Midstate Medical Center ATTN EVA FOOTIT FINANCE MANAGER Farmington CT 06032 NONE PC GENERAL 41100 41100 14 24800 18 9161 34318 34318 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 00287Y109 ABBVIE INC 5927 14158 02079K305 ALPHABET INC-CL A 2940 76960 023135106 AMAZON.COM INC 6259 10602 037833100 APPLE INC 5699 67838 060505104 BANK OF AMERICA CORP 7007 15343 075887109 BECTON DICKINSON AND 22160K105 COSTCO WHOLESALE COR 4368 27392 254687106 WALT DISNEY CO/THE 2941 3113 278865100 ECOLAB INC 5212 26060 29082K105 EMBECTA CORP 216 72 30231G102 EXXON MOBIL CORP 2193 23150 369550108 GENERAL DYNAMICS COR 6962 13772 438516106 HONEYWELL INTERNATIO 5488 6430 452308109 ILLINOIS TOOL WORKS 6354 7740 46625H100 JPMORGAN CHASE & CO 52 78308 478160104 JOHNSON & JOHNSON 10353 40224 594918104 MICROSOFT CORP 5961 32215 742718109 PROCTER & GAMBLE CO/ 3494 29418 79466L302 SALESFORCE INC 9955 7944 808513105 SCHWAB (CHARLES) COR 7709 15579 G29183103 EATON CORP PLC 5443 15155 94106L109 WASTE MANAGEMENT INC 7718 10465 615369105 MOODY'S CORP 6818 6928 83443Q103 SOLSTICE ADVANCED MA 321 574 LEGAL FEES AND COURT COSTS 4195 4195 00143W875 INVESCO DEVELOP MRKT 10000 10000 10877 09250J734 BLACKROCK EVNT DRVN 36696 36696 39412 09260B887 BLACKROCK INCOME FUN 29640 34640 31183 XXX-XX-XXXX CALAMOS MRKT NEU INC 30000 30000 36139 19249L302 COHEN & STEERS LOW D 9941 9941 9390 XXX-XX-XXXX DOUBLELINE TTL RTRN 46000 46000 37932 31428Q101 FED HERM TTL RTRN BN 60000 60000 57984 XXX-XX-XXXX GATEWAY FUND-Y 19775 19775 32393 48121L114 JPMORGAN STRAT INC O 13718 13718 13592 XXX-XX-XXXX LORD ABBETT SHRT DUR 42000 47000 44308 55273G298 MFS INTL DIVERSIFICA 35000 28723 41882 78462F103 SPDR S&P 500 ETF TRU 41048 41048 183258 XXX-XX-XXXX VANGUARD SHORT-TERM 24494 24494 25130 92204A504 VANGUARD HEALTH CARE 7861 7861 13895 97717Y527 WISDOMTREE FLOATING 27732 32772 32728 25434V500 DIMENSIONAL US SMALL 26501 26501 29370 64157H687 NAA RSK MGD RL EST-I 13930 0 0 2025 TRANSACTIONS POSTED IN 2026 725 OTHER REVENUE 357 0 2024 TRANSACTIONS POSTED IN 2025 704 COST BASIS ADJUSTMENT 9 FEDERAL ESTIMATES - PRINCIPAL 464 0 0 FOREIGN TAXES ON QUALIFIED FOR 229 229 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0