2024-05-13T14:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 066199399 JAMES BURNS TRUST BURN 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2024-05-07 true true KELLY M NELSON P00848947 4126447800 2024-05-07 2023 2023-04-26 12:10:37Z X 749461 X 17631 17149 30129 60271 30129 0 47760 47278 8896 6672 2224 0 0 0 0 0 0 1500 1125 0 375 0 0 6204 422 210 0 0 0 0 0 0 228 16828 8219 0 2809 52250 52250 69078 8219 0 55059 -21318 39059 0 34153 27318 27318 0 0 0 53091 55165 265836 0 379705 362999 456307 466949 445482 749461 0 X 466949 445482 466949 445482 466949 445482 466949 -21318 480 446111 629 445482 636. FINANCIAL SELECT SECTOR SPDR ETF 2017-11-16 2023-03-15 19889 16405 3484 3484 78. APPLE COMPUTER 2011-05-31 2023-06-01 14012 957 13055 13055 44. MFC SELECT SECTOR SPDR TR TECH INT-TECHNOLOGY 2015-06-16 2023-06-12 7414 1882 5532 5532 296.382 GATEWAY FUND-Y 2018-08-23 2023-09-25 11562 9883 1679 1679 .3333 VERALTO CORP 2009-05-27 2023-10-13 24 3 21 21 50. RTX CORP 2002-07-30 2023-11-06 4126 1012 3114 3114 CAPITAL GAIN DIVIDENDS P 3244 CAPITAL GAIN DIVIDENDS P 3244 CAPITAL GAIN DIVIDENDS P 3244 CAPITAL GAIN DIVIDENDS P 3244 CAPITAL GAIN DIVIDENDS P 3244 CAPITAL GAIN DIVIDENDS P 3244 30129 543 0 543 543 0 92 0 0 92 0 92 0 92 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 STREEET WATERBURY CT 06702 TRUSTEE 1 8896 NONE 0 NONE 0 692930 23946 0 716876 0 0 716876 10753 706123 35306 35306 0 35306 0 35306 0 35306 55059 0 0 0 0 55059 35306 36089 2021 18666 0 0 0 0 0 0 55059 36089 18666 0 304 0 0 0 0 0 0 0 0 35002 0 0 0 0 0 0 0 0 X QUINNIPIAC UNIVERSITY ATTN BURSAR'S OFFICE 275 MOUNT CARMEL AVE HAMDEN CT 06518 NONE PC SCHOLARSHIP 2500 CENTRAL CONNECTICUT STATE UNIVERSITY 1615 STANLEY STREET NEW BRITAIN CT 060504010 NONE PC SCHOLARSHIP 7250 AHOP CHRISTIAN LEADERSHIP ACADEMY 2016 MOUNT CARMEL CHURCH ROAD CHAPEL HILL NC 27517 NONE PC SCHOLARSHIP 2500 MIDDLESEX COMMUNITY COLLEGE ATTN BURSARS OFFICE 100 TRAINING HILL ROAD MIDDLETOWN CT 06457 NONE PC SCHOLARSHIP 3000 UNIVERSITY OF CONNECTICUT 233 GLENBROOK ROAD UNIT 4100 STORRS CT 062694100 NONE PC SCHOLARSHIP 5000 UNIVERSITY OF MASSACHUSETTS BOSTON BURSARS OFFICE CAMPUS CENTER 100 MORRISSEY BOULEVARD 4TH FLOOR BOSTON MA 02125 NONE PC SCHOLARSHIP 3000 AMERICAN INTERNATIONAL COLLEGE BURSARS OFFICE 1000 STATE STREET SPRINGFIELD MA 01109 NONE PC SCHOLARSHIP 2250 THE BERKSHIRE SCHOOL BURSAR OFFICE 245 NORTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 NONE PC SCHOLARSHIP 2250 SPRINGFIELD COLLEGE ATTN BURSAR'S OFFICE 263 ALDEN STREET SPRINGFIELD MA 011093797 NONE PC SCHOLARSHIP 5000 EASTERN CONNECTICUT STATE UNIVERSITY BURSARS OFFICE WOOD SERVICES CENTER ROOM 130 WILLIMANTIC CT 06226 NONE PC SCHOLARSHIP 1000 IONA UNIVERSITY 715 NORTH AVE NEW ROCHELLE NY 10801 NONE PC SCHOLARSHIP 2500 NIAGARA UNIVERSITY BURSARS OFFICE 5795 LEWISTON ROAD NIAGARA UNIVERSITY NY 14109 NONE PC SCHOLARSHIP 2250 REGIS COLLEGE BURSARS OFFICE 3333 REGIS BLVD DENVER CO 80221 NONE PC SCHOLARSHIP 2250 UNIVERSITY OF CONNECTICUT WATERBURY 99 EAST MAIN STREET WATERBURY CT 06702 NONE PC SCHOLARSHIP 2500 UNIVERSITY OF MASSACHUSETTS AMHERST 215 WHITMORE ADMINISTRATION BUILDIN AMHERST MA 01003 NONE PC SCHOLARSHIP 2500 SOUTHERN CT STATE UNIVERSITY 501 CRESCENT ST NEW HAVEN CT 06515 NONE PC SCHOLARSHIP 4000 FRANKLIN PIERCE COLLEGE 20 UNIVERSITY DRIVE RINDGE NH 03461 NONE PC SCHOLARSHIP 2500 52250 14 17631 18 30129 47760 47760 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1125 375 02079K305 ALPHABET INC-CL A 4208 27938 037833100 APPLE INC 2331 36581 126650100 CVS HEALTH CORP 2899 7896 149123101 CATERPILLAR INC 4884 8870 166764100 CHEVRON CORP 1629 6563 17275R102 CISCO SYSTEMS INC 3227 11367 235851102 DANAHER CORP 2043 23134 278865100 ECOLAB INC 3909 14876 30231G102 EXXON MOBIL CORP 960 6499 337738108 FISERV INC 1387 13284 478160104 JOHNSON & JOHNSON 3410 7837 594918104 MICROSOFT CORP 3021 37604 67066G104 NVIDIA CORP 2441 19809 742718109 PROCTER & GAMBLE CO/ 1028 14654 75513E101 RTX CORP 863667101 STRYKER CORP 2676 14973 717081103 PFIZER INC 10801 6938 92338C103 VERALTO CORP 267 2715 94106L109 WASTE MANAGEMENT INC 4044 4298 09250J734 BLACKROCK EVNT DRVN 4009 4009 4243 09260B887 BLACKROCK INCOME FUN 30610 30610 27975 XXX-XX-XXXX CALAMOS MRKT NEU INC 19660 19660 21399 19248X307 COHEN & STEER PR SEC 4751 4751 4013 19249L302 COHEN & STEERS LOW D 43356 43258 38956 XXX-XX-XXXX GATEWAY FUND-Y 18602 8720 11968 XXX-XX-XXXX ISHARES MSCI EMG MKT 11688 11688 12508 46432F842 ISHARES CORE MSCI EA 17844 17844 19346 48121L114 JPMORGAN STRAT INC O 30290 30290 29899 48127B862 JPMORGAN SMALL CAP E 24403 24403 23829 55273E822 MFS INTL INTRINSIC V 13814 13814 22407 77956H484 T ROWE PRICE EMERG M 7839 7839 8729 78462F103 SPDR S&P 500 ETF TRU 22933 22933 76050 81369Y605 FINANCIAL SELECT SEC 16405 0 0 81369Y803 TECHNOLOGY SELECT SE 10695 8812 39651 81369Y852 COMM SERV SELECT SEC 5254 5254 7266 XXX-XX-XXXX VANGUARD SHORT-TERM 18474 18474 17951 92204A504 VANGUARD HEALTH CARE 4859 4859 6268 31428Q101 FED HERM TTL RTRN BN 23708 23708 20723 XXX-XX-XXXX ISHARES CORE U.S. AG 33628 33628 33844 XXX-XX-XXXX ISHARES MSCI EMERGIN 7449 7449 7559 XXX-XX-XXXX VANGUARD FTSE ALL-WO 9434 9434 10161 09260C307 BLCKRCK SYST MULTI-S 11562 11562 2023 TRANSACTIONS POSTED IN 2024 528 BASIS ADJUSTMENT 101 OTHER NON-ALLOCABLE EXPENSE - 114 0 0 OTHER NON-ALLOCABLE EXPENSE - 114 0 0 2022 TRANSACTIONS POSTED IN 2023 480 STATE INCOME TAXES 210 210 210 FEDERAL TAX PAYMENT - PRIOR YE 5690 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 155 155 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0