2024-11-14T13:01:12-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 066088948 RUTH K PATTEN TUW FBO CHARITIES PATT 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 X 700964 X 17786 17680 28107 55735 28107 0 68 3 45961 45790 8386 6289 2096 0 0 0 0 0 0 750 563 0 188 0 0 106 106 0 0 0 0 0 0 0 9242 6958 0 2284 27936 27936 37178 6958 0 30220 8783 38832 0 14975 7218 7218 0 0 0 47513 42330 259992 0 327422 348622 433754 389910 398170 700964 0 X 389910 398170 389910 398170 389910 398170 389910 8783 541 399234 1064 398170 231.28 GATEWAY FUND-Y 2019-12-19 2023-09-25 9022 8000 1022 1022 .6667 VERALTO CORP 2003-06-27 2023-10-13 48 3 45 45 81. AMAZON COM INC 2012-12-31 2024-03-12 14240 991 13249 13249 79. FORTREA HOLDINGS INC 2006-10-09 2024-03-12 2961 754 2207 2207 75. ISHARES MSCI ASIA EX JAPAN ETF 2018-03-21 2024-03-12 5138 5945 -807 -807 19. MICROSOFT CORP 2012-08-15 2024-03-12 7874 574 7300 7300 244.183 T ROWE PRICE EMERG MRKT ST-I 2017-03-01 2024-03-12 8559 8500 59 59 75. CVS CORP 2008-07-15 2024-05-17 4299 2861 1438 1438 CAPITAL GAIN DIVIDENDS P 3594 CAPITAL GAIN DIVIDENDS P 3594 CAPITAL GAIN DIVIDENDS P 3594 CAPITAL GAIN DIVIDENDS P 3594 CAPITAL GAIN DIVIDENDS P 3594 CAPITAL GAIN DIVIDENDS P 3594 CAPITAL GAIN DIVIDENDS P 3594 CAPITAL GAIN DIVIDENDS P 3594 28107 540 0 540 0 540 392 0 0 392 0 148 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 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 8386 NONE 0 NONE 0 661935 13775 0 675710 0 0 675710 10136 665574 33279 33279 540 540 32739 0 32739 0 32739 30220 0 0 0 0 30220 32739 0 0 0 0 0 4613 5522 10135 30220 0 0 0 30220 0 2519 2519 7616 0 0 0 0 0 0 0 7616 0 0 2094 5522 X MOUNT HOLYOKE COLLEGE C/O MARY JO MAYDEW TREAS 50 COLLEGE STREET SOUTH HADLEY MA 010751444 NONE PC GENERAL SUPPORT 9312 SHRINERS HOSPITAL FOR CHILDREN ATTNTRUST & INVESTMENT ACCT MGR P O BOX 31356 TAMPA FL 336313356 NONE PC GENERAL SUPPORT 9312 THE BISHOP'S DISCRETIONARY FUND THE EPISCOPAL CHURCH IN CONNECTICUT 290 PRATT STREET ATTN TDUPONT MERIDEN CT 06450 NONE PC GENERAL SUPPORT 9312 27936 14 17786 18 28107 45961 45961 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 023135106 AMAZON.COM INC 1456 22997 037833100 APPLE INC 2219 25274 126650100 CVS HEALTH CORP 17275R102 CISCO SYSTEMS INC 5122 14252 20825C104 CONOCOPHILLIPS 3339 11438 235851102 DANAHER CORP 1461 31981 30231G102 EXXON MOBIL CORP 3657 11512 459200101 INTL BUSINESS MACHIN 794 8648 46625H100 JPMORGAN CHASE & CO 1452 46115 478160104 JOHNSON & JOHNSON 6414 18270 50155Q100 KYNDRYL HOLDINGS INC 40 263 50540R409 LABORATORY CRP OF AM 594918104 MICROSOFT CORP 1510 22348 704326107 PAYCHEX INC 5722 10315 742718109 PROCTER & GAMBLE CO/ 4465 16492 504922105 LABCORP HOLDINGS INC 4489 16077 92338C103 VERALTO CORP 190 4010 09250J734 BLACKROCK EVNT DRVN 28142 28142 28873 09260B887 BLACKROCK INCOME FUN 23289 22994 21129 XXX-XX-XXXX CALAMOS MRKT NEU INC 18125 18125 18848 31428Q101 FED HERM TTL RTRN BN 64343 64343 55482 XXX-XX-XXXX GATEWAY FUND-Y 16000 8000 10098 XXX-XX-XXXX ISHARES CORE U.S. AG 12680 12680 11648 XXX-XX-XXXX ISHARES MSCI ALL COU 5945 0 0 XXX-XX-XXXX ISHARES JP MORGAN US 26169 26169 20793 XXX-XX-XXXX ISHARES IBOXX HIGH Y 25526 25526 21985 XXX-XX-XXXX ISHARES 5-10Y INV GR 18263 18263 16916 55273E822 MFS INTL INTRINSIC V 27959 27959 37370 72201R783 PIMCO 0-5 YEAR H/Y C 5607 5607 5099 77956H484 T ROWE PRICE EMERG M 8500 0 0 78462F103 SPDR S&P 500 ETF TRU 21456 21456 84898 81369Y803 TECHNOLOGY SELECT SE 1867 1867 11085 XXX-XX-XXXX VANGUARD SMALL-CAP E 23551 23551 44262 09260C307 BLCKRCK SYST MULTI-S 9021 9343 XXX-XX-XXXX FIDELITY ADV FOC EM 13500 14475 46641Q837 JPMORGAN ULTRA-SHORT 21419 21450 2023 TRANSACTIONS POSTED IN 2024 764 RETURN OF CAPITAL ADJUSTMENT 106 COST BASIS ADJUSTMENT 194 OTHER REVENUE 68 3 2022 TRANSACTIONS POSTED IN 2023 541 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0