2025-02-07T10:01:11-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 066084443 REEVES HJ-MDN HOSP REEV 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2024-12-13 true true KELLY M NELSON P00848947 4126447800 2024-12-13 2023 2025-03-06 01:10:19Z X 607252 X 13394 12968 2046 83513 2046 0 167 5 15607 15019 7219 5414 1805 0 0 0 0 0 0 750 563 0 188 0 0 389 116 0 0 0 0 0 0 0 8358 6093 0 1993 22524 22524 30882 6093 0 24517 -15275 8926 0 142 142 142 837 941 941 0 0 0 3 0 466378 450698 606169 467360 451781 607252 0 X 467360 451781 467360 451781 467360 451781 467360 -15275 1090 453175 1394 451781 .34 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-10-16 76.414 MFS INTL VALUE I 2018-01-31 2023-10-26 3000 3583 -583 -583 453.856 T ROWE PRICE EMERG MRKT ST-I 2020-02-03 2023-10-26 14428 21062 -6634 -6634 .34 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-11-15 786.822 CLEARBRIDGE LRG CAP GROW-I 2018-10-31 2023-12-06 49837 37842 11995 11995 .5 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-12-15 1 1 1 .49 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2024-01-16 .35 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2024-02-15 .51 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2024-03-15 1 1 .21 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2024-04-15 456.108 MATTHEWS PACIFIC TIGER FD-IS 2018-10-31 2024-05-28 8899 12979 -4080 -4080 269.058 BGF INTERNATIONAL GROWTH-INS 2021-06-28 2024-08-26 3622 6000 -2378 -2378 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 CAPITAL GAIN DIVIDENDS P 3725 2046 124 0 124 0 124 228 0 0 228 0 104 0 104 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 7219 NONE 0 NONE 0 564018 3332 0 567350 0 0 567350 8510 558840 27942 27942 124 124 27818 0 27818 0 27818 24517 0 0 0 0 24517 27818 0 0 1648 3908 0 0 1517 7073 24517 0 0 0 24517 0 3301 3301 3772 0 0 0 0 0 0 0 3772 2255 0 0 1517 NA NA X MIDSTATE MEDICAL CENTER ATTN E Footit 181 PARTICIA M GENOVA DR Newington CT 06111 NONE PC GENERAL PURPOSE 22524 22524 14 13394 18 2046 15607 15607 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 XXX-XX-XXXX BGF INTERNATIONAL GR 6000 0 0 09250J734 BLACKROCK EVNT DRVN 18000 18000 18823 09260B887 BLACKROCK INCOME FUN 13000 12844 11476 XXX-XX-XXXX CALAMOS CONVERTIBLE 5000 5000 5237 XXX-XX-XXXX CALAMOS MRKT NEU INC 18562 18562 20806 19249L302 COHEN & STEERS LOW D 6984 6972 6538 XXX-XX-XXXX DOUBLELINE TTL RTRN 18536 18536 15971 31428Q101 FED HERM TTL RTRN BN 22000 22000 19952 XXX-XX-XXXX GATEWAY FUND-Y 18562 18562 24905 40168W368 GUGGENHEIM RSK MGD R 8027 7981 8034 46636U876 JPMORGAN EQUITY INCO 43654 43654 62538 48127B862 JPMORGAN SMALL CAP E 25341 25341 25729 52469H784 CLEARBRIDGE LRG CAP 37842 0 0 XXX-XX-XXXX LORD ABBETT INVT TR 15000 15000 14606 XXX-XX-XXXX LORD ABBETT SHRT DUR 25000 25000 23192 55273E822 MFS INTL INTRINSIC V 21466 17883 26937 XXX-XX-XXXX MATTHEWS PACIFIC TIG 12979 0 0 XXX-XX-XXXX MTRPLTN WST TTL RTRN 0 0 XXX-XX-XXXX T ROWE PR HIGH YIELD 13000 13000 13000 77956H484 T ROWE PRICE EMERG M 21062 0 0 XXX-XX-XXXX VANGUARD SHORT-TERM 0 0 XXX-XX-XXXX VANGRD ULTRA SH TM T 12000 16000 15983 XXX-XX-XXXX VANGUARD S&P 500 ETF 104363 104363 213179 XXX-XX-XXXX VANGUARD REAL ESTATE 0 0 01877C408 AB LARGE CAP GROWTH- 50000 63506 XXX-XX-XXXX FIDELITY ADV FOC EM 12000 15757 FY23 TRANSACTIONS POSTED IN FY24 1176 COST BASIS ADJUSTMENT 218 OTHER REVENUE 167 5 FY22 TRANSACTIONS POSTED IN FY23 1088 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 45 0 0 FEDERAL ESTIMATES - PRINCIPAL 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0