2022-09-13T11:00:20-05:00 2022-04-30 346565596 ERNST & YOUNG US LLP 1201 ELM STREET DALLAS TX 75270 990PF 2021-05-01 066035770 HUBBARD W-CURT MEM HUBB 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2022-09-13 true ROBERT P MURTA P00070768 2149791812 2022-09-13 2021 2023-04-26 12:10:37Z X 140261 2933 2913 7750 13711 7750 0 10683 10663 1336 1002 334 0 0 0 0 0 0 1500 1125 0 375 0 0 172 42 0 0 0 0 0 0 0 3008 2169 0 709 9181 9181 12189 2169 0 9890 -1506 8494 0 17 646 1291 1291 0 0 0 0 116319 114178 138970 116982 115469 140261 0 X 116982 115469 116982 115469 116982 115469 116982 -1506 49 115525 56 115469 24.933 GATEWAY FUND-Y 2018-07-13 2021-06-23 976 841 135 135 14. VANGUARD S&P 500 ETF 2017-07-06 2021-06-23 5463 3100 2363 2363 93.096 BGF INTERNATIONAL GROWTH-INS 2021-06-23 2021-12-02 1811 2020 -209 -209 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 7750 118 0 118 0 118 100 0 0 100 0 18 0 0 false false false false false false false false true CT true false false false false true WEBSTER BANK 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 WEBSTER BANK 123 BANK STREET WATERBURY CT 06702 TRUSTEE 2 1336 NONE 0 NONE 0 154712 4132 0 158844 0 0 158844 2383 156461 7823 7823 118 118 7705 0 7705 0 7705 9890 0 0 0 0 9890 7705 1185 0 0 0 0 0 0 0 9890 1185 0 0 7705 1000 0 0 1000 0 0 0 0 0 0 0 1000 0 0 0 0 1000 X Meriden Public Library ATTN KAREN ROESLER DIRECTOR Meriden CT 064500868 NONE PC GERNERAL FUNDS 9181 9181 14 2933 18 7750 10683 10683 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1125 375 09250J734 BLACKROCK EVNT DRVN 2500 4300 4392 09260B887 BLACKROCK INCOME FUN 6500 6500 5839 XXX-XX-XXXX CALAMOS CONVERTIBLE 1500 1500 1517 XXX-XX-XXXX CALAMOS MRKT NEU INC 5017 5017 5287 XXX-XX-XXXX DOUBLELINE TTL RTRN 6500 6500 5877 XXX-XX-XXXX GATEWAY FUND-Y 4862 4021 4635 46636U876 JPMORGAN EQUITY INCO 11031 11031 16196 46641Q837 JPMORGAN ULTRA-SHORT 2769 2769 2762 48121L114 JPMORGAN STRAT INC O 3362 3362 3313 48127B862 JPMORGAN SMALL CAP E 7396 7396 7672 52469H784 CLEARBRIDGE LRG CAP 9879 9879 12865 XXX-XX-XXXX LORD ABBETT SHRT DUR 3000 3000 2829 55273E822 MFS INTL INTRINSIC V 4000 4000 7372 XXX-XX-XXXX MATTHEWS PACIFIC TIG 4804 4804 4006 XXX-XX-XXXX MTRPLTN WST TTL RTRN 6253 6253 5741 77956H484 T ROWE PRICE EMERG M 4707 4707 4631 81369Y605 FINANCIAL SELECT SEC 1566 1566 1553 XXX-XX-XXXX VANGUARD SHORT-TERM 5258 5258 5422 XXX-XX-XXXX VANGUARD S&P 500 ETF 23251 20151 34462 XXX-XX-XXXX VANGUARD REAL ESTATE 2164 2164 2599 POST YEAR TRANSACTIONS 50 ROUNDING ADJUSTMENT 6 PRE YEAR TRANSACTIONS 49 FEDERAL TAX PAYMENT - PRIOR YE 80 0 0 FEDERAL ESTIMATES - PRINCIPAL 50 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0