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 066035774 HUBBARD W-MER HOSP HUBB 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2025-07-21 true true KELLY M NELSON P00848947 4126447800 2025-07-21 2024 2025-03-06 01:10:19Z X 1019688 24296 24296 16378 81405 16378 0 40674 40674 8772 6579 2193 0 0 0 0 0 0 750 563 0 188 0 0 1480 196 0 0 0 0 0 0 0 11002 7338 0 2381 49200 49200 60202 7338 0 51581 -19528 33336 0 190 188 188 1468 3605 3605 0 0 0 142748 135289 434363 0 488603 474336 581532 633009 613418 1019688 0 X 633009 613418 633009 613418 633009 613418 633009 -19528 661 614142 724 613418 181.159 GATEWAY FUND-Y 2018-07-13 2024-07-05 8000 6022 1978 1978 21. VANGUARD SHORT-TERM TIPS 2017-04-05 2024-07-12 1012 1042 -30 -30 150. CVS CORP 2018-11-29 2024-10-09 9834 5263 4571 4571 418.852 JPMORGAN SMALL CAP EQTY-R6 2021-10-19 2024-12-10 26576 30000 -3424 -3424 958.188 JPMORGAN STRAT INC OPP-R6 2017-10-31 2025-01-10 11000 11177 -177 -177 15. SPDR S&P 500 ETF TRUST 2013-08-26 2025-01-10 8702 2508 6194 6194 170. CVS CORP 2005-12-07 2025-02-24 10765 4706 6059 6059 43. PRUDENTIAL FINL INC 2021-09-22 2025-03-17 4730 4309 421 421 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 CAPITAL GAIN DIVIDENDS P 786 16378 463 0 463 0 463 820 0 0 820 0 357 0 357 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 1 8772 NONE 0 NONE 0 1045500 6216 0 1051716 0 0 1051716 15776 1035940 51797 51797 463 463 51334 0 51334 0 51334 51581 0 0 0 0 51581 51334 0 0 0 0 3499 9757 4442 17698 51581 0 0 0 51334 247 0 0 17945 0 0 0 0 0 0 0 17945 0 3499 9757 4442 247 X Midstate Medical Center ATTN EVA FOOTIT FINANCE MANAGER Farmington CT 06032 NONE PC GENERAL 49200 49200 14 24296 18 16378 40674 40674 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 00287Y109 ABBVIE INC 5927 13072 02079K305 ALPHABET INC-CL A 2940 31760 023135106 AMAZON.COM INC 6259 7377 037833100 APPLE INC 5699 53125 060505104 BANK OF AMERICA CORP 7007 11446 075887109 BECTON DICKINSON AND 9494 8284 126650100 CVS HEALTH CORP 22160K105 COSTCO WHOLESALE COR 4368 26852 254687106 WALT DISNEY CO/THE 7843 7276 278865100 ECOLAB INC 5212 25143 29082K105 EMBECTA CORP 217 98 30231G102 EXXON MOBIL CORP 2193 15845 369550108 GENERAL DYNAMICS COR 6962 10885 438516106 HONEYWELL INTERNATIO 5832 6315 452308109 ILLINOIS TOOL WORKS 6354 7197 46625H100 JPMORGAN CHASE & CO 52 61155 478160104 JOHNSON & JOHNSON 11832 31262 594918104 MICROSOFT CORP 5961 31226 742718109 PROCTER & GAMBLE CO/ 3494 32514 744320102 PRUDENTIAL FINANCIAL 79466L302 SALESFORCE INC 9955 12092 808513105 SCHWAB (CHARLES) COR 7709 13838 G29183103 EATON CORP PLC 5443 10303 94106L109 WASTE MANAGEMENT INC 7718 10501 615369105 MOODY'S CORP 6818 6797 00143W875 INVESCO DEVELOP MRKT 10000 10000 11273 09250J734 BLACKROCK EVNT DRVN 36696 36696 38331 09260B887 BLACKROCK INCOME FUN 29640 29640 26050 XXX-XX-XXXX CALAMOS MRKT NEU INC 30000 30000 34217 19249L302 COHEN & STEERS LOW D 9960 9941 9232 XXX-XX-XXXX DOUBLELINE TTL RTRN 46000 46000 38105 31428Q101 FED HERM TTL RTRN BN 50000 60000 58230 XXX-XX-XXXX GATEWAY FUND-Y 25797 19775 28016 48121L114 JPMORGAN STRAT INC O 24895 13718 13628 48127B862 JPMORGAN SMALL CAP E 30000 0 0 XXX-XX-XXXX LORD ABBETT SHRT DUR 42000 42000 39666 55273G298 MFS INTL DIVERSIFICA 35000 35000 42551 78462F103 SPDR S&P 500 ETF TRU 43556 41048 141408 XXX-XX-XXXX VANGUARD SHORT-TERM 25536 24494 25055 92204A504 VANGUARD HEALTH CARE 7861 7861 13050 40168W368 GUGGENHEIM RSK MGD R 13930 0 0 97717Y527 WISDOMTREE FLOATING 27732 27732 27660 25434V500 DIMENSIONAL US SMALL 26501 22025 64157H687 NAA RSK MGD RL EST-I 13930 13035 2024 TRANSACTIONS POSTED IN 2025 704 COST BASIS ADJUSTMENT 10 ROUNDING 10 2023 TRANSACTIONS POSTED IN 2024 661 FEDERAL TAX PAYMENT - PRIOR YE 464 0 0 FEDERAL ESTIMATES - PRINCIPAL 820 0 0 FOREIGN TAXES ON QUALIFIED FOR 160 160 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0