2024-09-12T11:01:11-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-05-01 066035775 HUBBARD W-NO CONG CH HUBB 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2024-08-27 true true KELLY M NELSON P00848947 4126447800 2024-08-27 2023 2024-08-08 14:25:15Z X 132465 3013 3006 5974 20771 5974 0 82 9069 8980 1099 824 275 0 0 0 0 0 0 750 563 0 188 0 0 33 33 0 0 0 0 0 0 0 1882 1420 0 463 6708 6708 8590 1420 0 7171 479 7560 0 22 22 1135 1360 1360 0 0 0 0 104319 104510 131083 105454 105892 132465 0 X 105454 105892 105454 105892 105454 105892 105454 479 36 105969 77 105892 1. VANGUARD S&P 500 ETF 2017-06-28 2023-07-17 414 224 190 190 117.748 T ROWE PRICE EMERG MRKT ST-I 2017-06-30 2023-09-18 4038 4487 -449 -449 24.284 MFS INTL VALUE I 2012-06-04 2023-10-10 1000 594 406 406 199.418 CLEARBRIDGE LRG CAP GROW-I 2018-10-30 2023-12-07 12741 8821 3920 3920 3. VANGUARD S&P 500 ETF 2017-06-28 2024-04-10 1419 671 748 748 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 5974 105 0 105 0 105 28 0 0 28 0 77 0 0 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 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 1099 NONE 0 NONE 0 128124 1166 0 129290 0 0 129290 1939 127351 6368 6368 105 105 6263 0 6263 0 6263 7171 0 0 0 0 7171 6263 0 0 0 0 0 969 2828 3797 7171 0 0 0 6263 908 0 0 4705 0 0 0 0 0 0 0 4705 0 0 969 2828 908 X First Church of Christ C/O TREASURER Middletown CT 06457 NONE PC GENERAL 6708 6708 14 3013 18 5974 9069 9069 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 XXX-XX-XXXX BGF INTERNATIONAL GR 1941 1941 1105 09250J734 BLACKROCK EVNT DRVN 2500 2500 2580 XXX-XX-XXXX CALAMOS CONVERTIBLE 1500 1500 1483 XXX-XX-XXXX CALAMOS MRKT NEU INC 4423 4423 4797 XXX-XX-XXXX DOUBLELINE TTL RTRN 6700 6700 5323 XXX-XX-XXXX GATEWAY FUND-Y 3817 3817 4932 46636U876 JPMORGAN EQUITY INCO 8572 8572 13192 46641Q837 JPMORGAN ULTRA-SHORT 7556 7556 7565 48121L114 JPMORGAN STRAT INC O 3202 3202 3152 48127B862 JPMORGAN SMALL CAP E 7052 7052 6750 52469H784 CLEARBRIDGE LRG CAP 8821 0 0 XXX-XX-XXXX LORD ABBETT SHRT DUR 5000 5000 4548 55273E822 MFS INTL INTRINSIC V 4000 3406 5851 XXX-XX-XXXX MATTHEWS PACIFIC TIG 5187 5187 3455 XXX-XX-XXXX T ROWE PR HIGH YIELD 3000 3000 2924 77956H484 T ROWE PRICE EMERG M 4487 0 0 81369Y605 FINANCIAL SELECT SEC 1218 1218 1413 XXX-XX-XXXX VANGUARD SHORT-TERM 5054 5054 4923 XXX-XX-XXXX VANGUARD S&P 500 ETF 18383 17488 38760 40168W368 GUGGENHEIM RSK MGD R 1906 1894 1642 01877C408 AB LARGE CAP GROWTH- 12000 13429 XXX-XX-XXXX FIDELITY ADV FOC EM 3000 3259 2023 TRANSACTIONS POSTED IN 2024 42 COST BASIS ADJUSTMENT 27 RETURN OF CAPITAL 8 OTHER REVENUE 82 0 2022 TRANSACTIONS POSTED IN 2023 36 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0