2025-09-03T15:01:21-05:00 2025-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-05-01 066035770 HUBBARD W-CURT MEM HUBB 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2025-07-15 true true KELLY M NELSON P00848947 4126447800 2025-07-15 2024 2025-03-06 01:10:19Z X 140166 3079 3079 905 9345 905 0 3984 3984 1214 911 304 0 0 0 0 0 0 750 563 0 188 0 0 169 27 0 0 0 0 0 0 0 2133 1501 0 492 6816 6816 8949 1501 0 7308 -4965 2483 0 22 21 21 178 644 644 0 0 0 0 109992 104552 139501 110192 105217 140166 0 X 110192 105217 110192 105217 110192 105217 110192 -4965 79 105306 89 105217 172.891 MATTHEWS PACIFIC TIGER FD-IS 2019-02-15 2024-07-05 3482 4804 -1322 -1322 95.331 T ROWE PRICE EMERG MRKT ST-I 2017-07-10 2025-02-24 3327 3636 -309 -309 CAPITAL GAIN DIVIDENDS P 2536 CAPITAL GAIN DIVIDENDS P 2536 905 35 0 35 0 35 72 0 0 72 0 37 0 37 false false false false false false false false true CT true false false false false true WEBSTER BANK 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 1214 NONE 0 NONE 0 143924 1565 0 145489 0 0 145489 2182 143307 7165 7165 35 35 7130 0 7130 0 7130 7308 0 0 0 0 7308 7130 0 0 0 0 1000 2969 964 4933 7308 0 0 0 7130 178 0 0 5111 0 0 0 0 0 0 0 5111 0 1000 2969 964 178 X Meriden Public Library ATTN KAREN ROESLER DIRECTOR Meriden CT 064500868 NONE PC GERNERAL FUNDS 6816 6816 14 3079 18 905 3984 3984 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 09250J734 BLACKROCK EVNT DRVN 4300 4300 4584 09260B887 BLACKROCK INCOME FUN 6422 6422 5639 XXX-XX-XXXX CALAMOS CONVERTIBLE 1500 1500 1574 XXX-XX-XXXX CALAMOS MRKT NEU INC 5017 5017 5713 XXX-XX-XXXX DOUBLELINE TTL RTRN 6500 6500 5457 XXX-XX-XXXX GATEWAY FUND-Y 4021 4021 5585 46636U876 JPMORGAN EQUITY INCO 11031 11031 16890 46641Q837 JPMORGAN ULTRA-SHORT 3774 3774 3799 48121L114 JPMORGAN STRAT INC O 3362 3362 3301 48127B862 JPMORGAN SMALL CAP E 7396 7396 6502 52469H784 CLEARBRIDGE LRG CAP 9879 9879 15672 XXX-XX-XXXX LORD ABBETT SHRT DUR 3000 3000 2758 XXX-XX-XXXX MATTHEWS PACIFIC TIG 4804 0 0 77956H484 T ROWE PRICE EMERG M 3636 0 0 81369Y605 FINANCIAL SELECT SEC 1566 1566 2194 XXX-XX-XXXX VANGUARD SHORT-TERM 5258 5258 5372 XXX-XX-XXXX VANGUARD S&P 500 ETF 17051 17051 39250 31428Q101 FED HERM TTL RTRN BN 5000 8000 7694 40168W368 GUGGENHEIM RSK MGD R 1975 0 0 55273G298 MFS INTL DIVERSIFICA 4500 4500 5669 64157H687 NAA RSK MGD RL EST-I 1975 1848 2024 TRANSACTIONS POSTED IN 2025 89 2023 TRANSACTIONS POSTED IN 2024 78 COST BASIS ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 70 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0