2024-01-16T15:00:31-06:00 2023-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-11-01 066035769 HUBBARD HE-OES HUBB 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2023-12-01 true true KELLY M NELSON P00848947 4126447800 2023-12-01 2022 2023-04-26 12:10:37Z X 294121 X 5403 5403 14525 23916 14525 0 19928 19928 2526 1895 632 0 0 0 0 0 0 0 0 696 65 0 0 0 0 0 0 0 1714 1714 1714 4936 3674 0 2346 11746 11746 16682 3674 0 14092 3246 16254 0 2446 2160 2160 0 0 0 0 231118 236168 291961 233564 238328 294121 0 X 233564 238328 233564 238328 233564 238328 233564 3246 1663 238473 145 238328 293.04 FIDELITY CONTRAFUND INC #22 2021-12-10 2022-11-17 4000 5503 -1503 -1503 93.598 CLEARBRIDGE LRG CAP GROW-I 2017-07-10 2022-12-02 5000 3926 1074 1074 511.481 METROPOLITAN WEST TOTAL RETURN BD-I 2017-08-02 2023-01-19 4803 5465 -662 -662 CAPITAL GAIN DIVIDENDS P 14113 CAPITAL GAIN DIVIDENDS P 14113 CAPITAL GAIN DIVIDENDS P 14113 14525 226 0 226 0 226 480 0 0 480 0 254 228 26 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 2526 NONE 0 NONE 0 290285 5503 0 295788 0 0 295788 4437 291351 14568 14568 226 226 14342 0 14342 0 14342 14092 0 0 0 0 14092 14342 0 0 0 0 0 0 3988 3988 14092 0 0 0 14092 0 250 250 3738 0 0 0 0 0 0 0 3738 0 0 0 3738 X Eastern Star Charity Foundation of CT Inc ATTN CARL ANDERSON Wallingford CT 06492 NONE PC GENERAL PURPOSE 11746 11746 14 5403 18 14525 19928 19928 false false false false false false false false false false 09250J734 BLACKROCK EVNT DRVN 10000 10000 9895 09260B887 BLACKROCK INCOME FUN 12000 12000 9849 XXX-XX-XXXX CALAMOS CONVERTIBLE 3000 3000 2224 XXX-XX-XXXX CALAMOS MRKT NEU INC 12095 12095 13028 19248X307 COHEN & STEER PR SEC 2993 2993 2376 XXX-XX-XXXX DOUBLELINE TTL RTRN 7000 7000 5408 XXX-XX-XXXX FIDELITY CONTRAFUND 56336 62983 123002 XXX-XX-XXXX GATEWAY FUND-Y 7167 7167 8513 40168W368 GUGGENHEIM RSK MGD R 4358 4358 3430 46636U876 JPMORGAN EQUITY INCO 13000 13000 16034 46641Q837 JPMORGAN ULTRA-SHORT 1766 9562 9538 48121L114 JPMORGAN STRAT INC O 7208 7208 7082 48127B862 JPMORGAN SMALL CAP E 12000 12000 9568 52469H784 CLEARBRIDGE LRG CAP 13020 9095 12401 XXX-XX-XXXX LORD ABBETT SHRT DUR 15000 15000 13544 55273E822 MFS INTL INTRINSIC V 11506 11506 15840 XXX-XX-XXXX MATTHEWS PACIFIC TIG 14301 14301 9281 XXX-XX-XXXX MTRPLTN WST TTL RTRN 5468 0 0 XXX-XX-XXXX T ROWE PR HIGH YIELD 5000 5000 4149 81369Y605 FINANCIAL SELECT SEC 2957 2957 2751 XXX-XX-XXXX VANGUARD SHORT-TERM 14943 14943 14048 XXX-XX-XXXX VANGUARD REAL ESTATE 0 0 FY22 TRANSACTIONS POSTED IN FY23 145 OTHER ALLOCABLE EXPENSE-PRINCI 857 857 857 OTHER ALLOCABLE EXPENSE-INCOME 857 857 857 FY 21 TRANSACTIONS POSTED IN FY22 133 WASH SALE ADJUSTMENT PURCHASE 1526 ROUNDING ADJUSTMENT 4 FEDERAL TAX PAYMENT - PRIOR YE 151 0 0 FEDERAL ESTIMATES - PRINCIPAL 480 0 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0