2024-11-14T11:01:11-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 066169905 ANNA E NOLAN TUW SCHOLARSHIP FUND NOLA 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2024-11-14 true true KELLY M NELSON P00848947 4126447800 2024-11-14 2023 2024-10-15 13:58:12Z X 1357915 X 32188 31729 48787 156646 48787 0 6306 149 87281 80665 15595 11696 3899 0 0 0 0 0 0 1500 1125 0 375 0 0 3047 323 0 0 0 0 0 0 0 20142 13144 0 4274 60000 60000 80142 13144 0 64274 7139 67521 0 384 379 379 3069 5561 5561 0 0 0 197322 188203 690241 0 607174 619790 661734 807949 813933 1357915 0 X 807949 813933 807949 813933 807949 813933 807949 7139 1001 816089 2156 813933 386.105 GATEWAY FUND-Y 2016-05-12 2023-09-25 15062 11436 3626 3626 39. PAYPAL HOLDINGS INC 2019-05-16 2023-09-28 2268 4459 -2191 -2191 .6667 VERALTO CORP 2002-11-01 2023-10-13 48 3 45 45 85. RTX CORP 2012-02-10 2023-11-06 7013 3311 3702 3702 5644.893 FEDERATED TOTAL RETRN BND-IS 2022-01-21 2023-12-22 54022 61868 -7846 -7846 75. AMAZON COM INC 2013-02-15 2024-03-12 13203 1000 12203 12203 29. MICROSOFT CORP 2012-08-15 2024-03-12 11995 876 11119 11119 19. NVIDIA CORP 2018-11-06 2024-03-12 17272 1012 16260 16260 113. CVS CORP 2018-11-29 2024-05-17 6477 5144 1333 1333 42. NVIDIA CORP 2018-11-06 2024-06-25 5113 224 4889 4889 573.752 T ROWE PRICE EMERG MRKT ST-I 2016-12-13 2024-06-25 19869 18526 1343 1343 CAPITAL GAIN DIVIDENDS P 4304 CAPITAL GAIN DIVIDENDS P 4304 CAPITAL GAIN DIVIDENDS P 4304 CAPITAL GAIN DIVIDENDS P 4304 CAPITAL GAIN DIVIDENDS P 4304 CAPITAL GAIN DIVIDENDS P 4304 CAPITAL GAIN DIVIDENDS P 4304 CAPITAL GAIN DIVIDENDS P 4304 CAPITAL GAIN DIVIDENDS P 4304 CAPITAL GAIN DIVIDENDS P 4304 CAPITAL GAIN DIVIDENDS P 4304 48787 939 0 939 1240 0 424 0 0 424 0 424 0 424 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 15595 NONE 0 NONE 0 1270115 16995 0 1287110 0 0 1287110 19307 1267803 63390 63390 0 63390 0 63390 0 63390 64274 0 0 0 0 64274 63390 56210 0 0 0 0 0 0 0 64274 56210 0 0 8064 0 0 0 0 0 0 0 0 55326 0 0 0 0 0 0 0 0 X Quinnipiac University School of Medicine Financial Aid Office NH-MED 275 MOUNT CARMEL AVENUE Hamden CT 06518 NONE PC GENERAL SUPPORT 24000 University of Connecticut School of Medicine BURSARS OFFICE Storrs CT 062694100 NONE PC GENERAL SUPPORT 27000 Albany Medical College Office of Financial Aid 47 NEW SCOTLAND AVE - MC1 Albany NY 122083479 NONE PC GENERAL SUPPORT 9000 60000 14 32188 18 48787 87281 87281 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1125 375 00287Y109 ABBVIE INC 5543 15437 02079K305 ALPHABET INC-CL A 2723 43716 023135106 AMAZON.COM INC 1635 24156 037833100 APPLE INC 2488 42966 060505104 BANK OF AMERICA CORP 5264 17658 09247X101 BLACKROCK INC 4383 19683 126650100 CVS HEALTH CORP 14040H105 CAPITAL ONE FINANCIA 4932 12461 14448C104 CARRIER GLOBAL CORP 992 5362 149123101 CATERPILLAR INC 9767 19986 17275R102 CISCO SYSTEMS INC 6343 10690 21036P108 CONSTELLATION BRANDS 4305 6432 22160K105 COSTCO WHOLESALE COR 7409 42500 235851102 DANAHER CORP 912 23736 254687106 WALT DISNEY CO/THE 7329 6950 278865100 ECOLAB INC 3127 14280 30303M102 META PLATFORMS INC-C 4761 22690 311900104 FASTENAL CO 5376 15710 337738108 FISERV INC 1444 13414 437076102 HOME DEPOT INC 4855 8950 45866F104 INTERCONTINENTAL EXC 5678 8213 46625H100 JPMORGAN CHASE & CO 8406 34384 478160104 JOHNSON & JOHNSON 8178 12424 594918104 MICROSOFT CORP 2235 36203 67066G104 NVIDIA CORP 2546 59052 68389X105 ORACLE CORP 3922 25416 693475105 PNC FINANCIAL SERVIC 3697 6219 704326107 PAYCHEX INC 4867 8773 70450Y103 PAYPAL HOLDINGS INC 713448108 PEPSICO INC 3418 5773 742718109 PROCTER & GAMBLE CO/ 5765 11544 75513E101 RTX CORP 79466L302 SALESFORCE INC 3896 12855 808513105 SCHWAB (CHARLES) COR 9121 15254 854502101 STANLEY BLACK & DECK 2465 2397 883556102 THERMO FISHER SCIENT 1996 22120 89417E109 TRAVELERS COS INC/TH 5318 13217 92343V104 VERIZON COMMUNICATIO 4352 4124 92826C839 VISA INC-CLASS A SHA 3475 11811 931142103 WALMART INC 7452 15235 717081103 PFIZER INC 10801 6743 92338C103 VERALTO CORP 118 2960 94106L109 WASTE MANAGEMENT INC 6909 8747 09250J734 BLACKROCK EVNT DRVN 50480 50480 51602 09260B887 BLACKROCK INCOME FUN 79490 78543 67987 XXX-XX-XXXX CALAMOS MRKT NEU INC 24894 24894 28231 19248X307 COHEN & STEER PR SEC 8643 8613 7463 19249L302 COHEN & STEERS LOW D 66908 66789 61246 31428Q101 FED HERM TTL RTRN BN 61868 0 0 XXX-XX-XXXX GATEWAY FUND-Y 23480 12043 16857 XXX-XX-XXXX OAKMARK INTERNATIONA 18013 18013 23165 XXX-XX-XXXX ISHARES RUSSELL 2000 46264 46264 79127 46432F842 ISHARES CORE MSCI EA 16230 16230 18160 48121L114 JPMORGAN STRAT INC O 22569 22569 22296 55273E822 MFS INTL INTRINSIC V 33843 33843 43514 77956H484 T ROWE PRICE EMERG M 18526 0 0 XXX-XX-XXXX VANGUARD SHORT-TERM 38666 38666 38055 XXX-XX-XXXX VANGUARD REAL ESTATE 20246 20044 18846 XXX-XX-XXXX ISHARES CORE U.S. AG 44940 135625 133471 XXX-XX-XXXX ISHARES MSCI EMERGIN 32114 32114 36116 09260C307 BLCKRCK SYST MULTI-S 15060 15598 2023 TRANSACTION POSTED IN 2024 868 RETURN OF CAPITAL ADJUSTMENT 460 COST BASIS ADJUSTMENT 828 OTHER REVENUE 6306 149 2022 TRANSACTION POSTED IN 2023 1001 FEDERAL TAX PAYMENT - PRIOR YE 2300 0 0 FEDERAL ESTIMATES - PRINCIPAL 424 0 0 FOREIGN TAXES ON QUALIFIED FOR 252 252 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0