2024-05-14T11:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 066035780 IVES LH-FIRST BAP CH IVES 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2024-05-14 true true KELLY M NELSON P00848947 4126447800 2024-05-14 2023 2023-04-26 12:10:37Z X X 619130 X 15399 15034 29459 46793 29459 0 342 45200 44493 7348 5511 1837 0 0 0 0 0 0 750 563 0 188 0 0 3801 180 0 0 0 0 0 0 0 11899 6254 0 2025 23354 23354 35253 6254 0 25379 9947 38239 0 1046 10567 10567 0 0 0 12520 12520 99478 0 329124 329417 509085 342690 352504 619130 0 X 342690 352504 342690 352504 342690 352504 342690 9947 782 353419 915 352504 116. MFC SELECT SECTOR SPDR TR TECH INT-TECHNOLOGY 2014-09-25 2023-01-20 15093 4613 10480 10480 98. MFC SELECT SECTOR SPDR TR TECH INT-TECHNOLOGY 2014-09-25 2023-09-21 16148 3897 12251 12251 299.841 GATEWAY FUND-Y 2016-04-12 2023-09-25 11697 8824 2873 2873 CAPITAL GAIN DIVIDENDS P 3855 CAPITAL GAIN DIVIDENDS P 3855 CAPITAL GAIN DIVIDENDS P 3855 29459 532 0 532 0 532 236 0 0 236 0 296 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 7348 NONE 0 NONE 0 583627 9232 0 592859 0 0 592859 8893 583966 29198 29198 532 532 28666 0 28666 0 28666 25379 0 0 0 0 25379 28666 506 0 0 0 0 0 0 0 25379 506 0 0 24873 0 0 0 0 0 0 0 0 3793 0 0 0 0 0 0 0 0 X FIRST BAPTIST CHURCH 460 BROAD ST MERIDEN CT 06450 NONE PC GENERAL SUPPORT 23354 23354 14 15399 18 29459 45200 45200 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 125523100 THE CIGNA GROUP 42 32341 20825C104 CONOCOPHILLIPS 2208 11607 278865100 ECOLAB INC 4534 17256 30231G102 EXXON MOBIL CORP 4204 9998 478160104 JOHNSON & JOHNSON 1521 15674 742718109 PROCTER & GAMBLE CO/ 11 12602 09260B887 BLACKROCK INCOME FUN 27501 27501 23790 XXX-XX-XXXX CALAMOS MRKT NEU INC 20006 20006 21786 19249L302 COHEN & STEERS LOW D 19601 19557 17612 XXX-XX-XXXX DODGE & COX INCOME-I 53195 53195 52880 XXX-XX-XXXX GATEWAY FUND-Y 18914 10090 12108 XXX-XX-XXXX ISHARES MSCI EMG MKT 12740 12740 13898 46432F842 ISHARES CORE MSCI EA 8963 8963 10904 48121L114 JPMORGAN STRAT INC O 14396 14396 14148 55273E822 MFS INTL INTRINSIC V 18500 18500 28563 XXX-XX-XXXX T ROWE PRICE EQUITY 16166 16166 20311 77956H484 T ROWE PRICE EMERG M 11917 11917 13304 78462F103 SPDR S&P 500 ETF TRU 51166 51166 159704 81369Y803 TECHNOLOGY SELECT SE 22748 14237 68908 XXX-XX-XXXX VANGUARD INTRM BND I 29383 29383 29786 31428Q101 FED HERM TTL RTRN BN 3928 3928 3433 09260C307 BLCKRCK SYST MULTI-S 11697 11697 XXX-XX-XXXX ISHARES CORE U.S. AG 5975 6253 2023 TRANSACTIONS POSTED IN 2024 869 BASIS ADJUSTMENT 46 OTHER REVENUE 342 0 2022 TRANSACTIONS POSTED IN 2023 782 FEDERAL TAX PAYMENT - PRIOR YE 3495 0 0 FEDERAL ESTIMATES - PRINCIPAL 126 0 0 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0