2024-05-13T14:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 061311748 KENNETH R PETERSON MEM SCH TR FUND KENN 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2024-05-07 true true KELLY M NELSON P00848947 4126447800 2024-05-07 2023 2023-04-26 12:10:37Z X 218663 X 6454 6253 7906 14248 7906 0 218 14578 14159 2583 1937 646 0 0 0 0 0 0 1500 1125 0 375 0 0 2223 398 332 0 0 0 0 0 0 6306 3460 0 1353 1000 1000 7306 3460 0 2353 7272 10699 0 21966 20160 20160 0 0 0 0 149556 158560 198503 171522 178720 218663 0 X 171522 178720 171522 178720 171522 178720 171522 7272 121 178915 195 178720 73.783 MAIRS AND POWER GROWTH FD 2010-09-02 2023-03-01 9160 4697 4463 4463 55.902 GATEWAY FUND-Y 2016-04-12 2023-09-25 2181 1645 536 536 CAPITAL GAIN DIVIDENDS P 2907 CAPITAL GAIN DIVIDENDS P 2907 7906 149 0 149 721 0 60 0 0 60 0 60 0 60 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 1 2583 NONE 0 NONE 0 190757 17667 0 208424 0 0 208424 3126 205298 10265 10265 0 10265 0 10265 0 10265 2353 0 0 0 0 2353 10265 10219 2021 6032 0 0 0 0 0 0 2353 2353 0 0 0 0 0 0 0 6032 0 6032 7866 10265 0 0 0 0 0 0 0 0 X Union College STANELY R BECKER HALL ADMISSIONS Schenectady NY 12308 NONE PC GENERAL PROGRAM SUPPORT 1000 1000 14 6454 18 7906 14578 14578 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1125 375 09250J734 BLACKROCK EVNT DRVN 5000 5000 4990 09260B887 BLACKROCK INCOME FUN 13065 13065 11356 XXX-XX-XXXX CALAMOS MRKT NEU INC 3290 3290 3683 19248X307 COHEN & STEER PR SEC 2023 2023 1709 19249L302 COHEN & STEERS LOW D 21374 21326 19205 XXX-XX-XXXX FIDELITY CONTRAFUND 11000 11000 22837 XXX-XX-XXXX GATEWAY FUND-Y 3290 1645 2257 XXX-XX-XXXX ISHARES MSCI EMG MKT 2562 2562 2780 46432F842 ISHARES CORE MSCI EA 2024 5749 6472 46641Q837 JPMORGAN ULTRA-SHORT 2615 2615 2612 48121L114 JPMORGAN STRAT INC O 3330 3330 3281 55273E822 MFS INTL INTRINSIC V 9000 9000 11095 77956H484 T ROWE PRICE EMERG M 6490 6490 6833 XXX-XX-XXXX VANGUARD EQUITY INCO 10000 12500 19129 XXX-XX-XXXX VANGUARD SHORT-TERM 7845 7845 7598 XXX-XX-XXXX VANGUARD SML CAP IND 2500 5333 9710 XXX-XX-XXXX VANGUARD 500 INDEX-A 8465 8465 28350 31428Q101 FED HERM TTL RTRN BN 23016 23016 20118 XXX-XX-XXXX ISHARES CORE U.S. AG 7970 12125 12307 89834G711 MAIRS AND POWER GROW 4697 0 0 09260C307 BLCKRCK SYST MULTI-S 2181 2181 2023 TRANSACTIONS POSTED IN 2024 142 COST BASIS ADJUSTMENT 53 OTHER REVENUE 218 0 2022 TRANSACTIONS POSTED IN 2023 121 STATE INCOME TAXES 332 332 332 FEDERAL TAX PAYMENT - PRIOR YE 1810 0 0 FEDERAL ESTIMATES - PRINCIPAL 15 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0