2024-12-18T14:01:14-06:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 066035795 PLATT HW-MER GIRLS PLAT 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2024-12-16 true true KELLY M NELSON P00848947 4126447800 2024-12-16 2023 2024-10-15 13:58:12Z X X X 286989 X 6568 6540 5256 18529 5256 0 69 6 11893 11802 3606 2705 902 0 0 0 0 0 0 750 563 0 188 0 0 189 53 0 0 0 0 0 0 0 4545 3321 0 1090 13268 13268 17813 3321 0 14358 -5920 8481 0 83 88 88 3078 557 557 0 0 0 0 188591 185034 286344 191752 185679 286989 0 X 191752 185679 191752 185679 191752 185679 191752 -5920 165 185997 318 185679 79.323 GATEWAY FUND-Y 2016-04-12 2023-09-25 3094 2334 760 760 129.155 JPMORGAN MID CAP VALUE-INST 2012-12-24 2023-10-24 4238 3616 622 622 209.699 T ROWE PRICE EMERG MRKT ST-I 2016-09-08 2023-10-24 6765 7323 -558 -558 CAPITAL GAIN DIVIDENDS P 4432 CAPITAL GAIN DIVIDENDS P 4432 CAPITAL GAIN DIVIDENDS P 4432 5256 118 0 118 0 118 124 0 0 124 0 6 0 6 false false false false false false false true true CT true false false false false true WEBSTER BANK NA 2035782448 123 BANK STREET WATERBURY CT 06702 false false false false true false false false false false false false false false false false false false false false false false WEBSTER BANK 123 BANK STREET WATERBURY CT 06702 TRUSTEE 2 3606 NONE 0 NONE 0 265863 4604 0 270467 0 0 270467 4057 266410 13321 13321 118 118 13203 0 13203 0 13203 14358 0 0 0 0 14358 13203 0 0 0 0 0 2333 1206 3539 14358 0 0 0 13203 1155 0 0 4694 0 0 0 0 0 0 0 4694 0 0 2333 1206 1155 X MERIDEN GIRLS' CLUB 130 LINCOLN STREET MERIDEN CT 06451 NONE PC GENERAL SUPPORT 13268 13268 14 6568 18 5256 11893 11893 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 09250J734 BLACKROCK EVNT DRVN 9000 9000 9338 09260B887 BLACKROCK INCOME FUN 8191 8092 7163 XXX-XX-XXXX CALAMOS MRKT NEU INC 4669 4669 5406 19248X307 COHEN & STEER PR SEC 2173 2166 1891 19249L302 COHEN & STEERS LOW D 20113 20077 18530 31428Q101 FED HERM TTL RTRN BN 15612 15612 13560 XXX-XX-XXXX FIDELITY SMALL CAP D 4194 4194 4643 XXX-XX-XXXX FIDELITY CONTRAFUND 14059 14059 42467 XXX-XX-XXXX JPMORGAN MID CAP VAL 3616 0 0 XXX-XX-XXXX GATEWAY FUND-Y 4669 2334 3479 48121L114 JPMORGAN STRAT INC O 5283 5283 5219 55273E822 MFS INTL INTRINSIC V 11455 11455 15624 XXX-XX-XXXX T ROWE PRICE EQUITY 24449 24449 40974 XXX-XX-XXXX T ROWE PR MID CAP GR 3249 3249 6136 77956H484 T ROWE PRICE EMERG M 7323 0 0 XXX-XX-XXXX VANGUARD SHORT-TERM 8468 8468 8397 XXX-XX-XXXX VANGUARD FTSE ALL-WO 3142 3142 3187 XXX-XX-XXXX VANGUARD 500 INDEX-A 26006 26006 75408 XXX-XX-XXXX ISHARES CORE U.S. AG 12920 12920 13479 09260C307 BLCKRCK SYST MULTI-S 3094 3255 XXX-XX-XXXX FIDELITY ADV FOC EM 6765 8188 2023 TRANSACTIONS POSTED IN 2024 177 RETURN OF CAPITAL ADJUSTMENT 27 COST BASIS ADJUSTMENT 114 OTHER REVENUE 69 6 2022 TRANSACTIONS POSTED IN 2023 165 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FEDERAL ESTIMATES - PRINCIPAL 124 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0