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 066035770 HUBBARD W-CURT MEM HUBB 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE VICE PRESIDENT 2026-09-01 true DEREK MASTIC P01394162 4126447800 2026-09-01 2025 X 152971 X 3198 3198 5869 10038 5869 0 37 9104 9067 1231 923 308 0 0 0 0 0 3286 0 0 3286 750 563 0 188 0 0 46 10 0 0 0 0 0 0 0 5313 1496 0 3782 6816 6816 12129 1496 0 10598 -3025 7571 0 21 22 22 644 1793 1793 0 0 0 0 104552 100383 151156 105217 102198 152971 0 X 105217 102198 105217 102198 105217 102198 105217 -3025 91 102283 85 102198 87.617 CALAMOS CONVERTIBLE FUND-I 2020-02-13 2025-06-03 1655 1500 155 155 130.293 CALAMOS MARKET NEU INC FD-I 2018-07-13 2025-06-03 2000 1743 257 257 2. VANGUARD S&P 500 ETF 2017-07-06 2025-07-16 1143 443 700 700 6.291 CLEARBRIDGE LRG CAP GROW-I 2018-10-29 2025-10-10 500 292 208 208 4.116 CLEARBRIDGE LRG CAP GROW-I 2018-10-29 2025-10-14 330 191 139 139 CAPITAL GAIN DIVIDENDS P 4410 CAPITAL GAIN DIVIDENDS P 4410 CAPITAL GAIN DIVIDENDS P 4410 CAPITAL GAIN DIVIDENDS P 4410 CAPITAL GAIN DIVIDENDS P 4410 5869 105 0 105 0 105 36 0 0 36 0 69 0 0 false false false false false false false false 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 2 1231 NONE 0 NONE 0 147541 2061 0 149602 0 0 149602 2244 147358 7368 7368 105 105 7263 0 7263 0 7263 10598 0 0 0 0 10598 7263 0 0 0 1000 2969 964 178 5111 10598 0 0 0 7263 3335 0 0 8446 0 0 0 0 0 0 0 8446 1000 2969 964 178 3335 X Meriden Public Library ATTN ALYSSA JOHNSON DIRECTOR Meriden CT 064500868 NONE PC GERNERAL FUNDS 6816 6816 14 3198 18 5869 9104 9104 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 LEGAL FEES AND COURT COSTS 3286 3286 09250J734 BLACKROCK EVNT DRVN 4300 4300 4713 09260B887 BLACKROCK INCOME FUN 6422 6422 5681 XXX-XX-XXXX CALAMOS CONVERTIBLE 1500 0 0 XXX-XX-XXXX CALAMOS MRKT NEU INC 5017 3274 3952 XXX-XX-XXXX DOUBLELINE TTL RTRN 6500 6500 5432 XXX-XX-XXXX GATEWAY FUND-Y 4021 4021 6454 46636U876 JPMORGAN EQUITY INCO 11031 11031 19102 46641Q837 JPMORGAN ULTRA-SHORT 3774 3774 3795 48121L114 JPMORGAN STRAT INC O 3362 3362 3293 48127B862 JPMORGAN SMALL CAP E 7396 7396 6391 52469H784 CLEARBRIDGE LRG CAP 9879 9396 15859 XXX-XX-XXXX LORD ABBETT SHRT DUR 3000 3000 2737 81369Y605 FINANCIAL SELECT SEC 1566 1566 2346 XXX-XX-XXXX VANGUARD SHORT-TERM 5258 5258 5389 XXX-XX-XXXX VANGUARD S&P 500 ETF 17051 16608 49544 31428Q101 FED HERM TTL RTRN BN 8000 8000 7662 55273G298 MFS INTL DIVERSIFICA 4500 4500 6727 64157H687 NAA RSK MGD RL EST-I 1975 1975 2079 2025 TRANSACTIONS POSTED IN 2026 85 OTHER REVENUE 37 0 2024 TRANSACTIONS POSTED IN 2025 89 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0