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 066035722 BILLARD FUND BILL 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2025-02-05 true true KELLY M NELSON P00848947 4126447800 2025-02-05 2023 2025-03-06 01:10:19Z X 594059 X 13056 13056 17370 98177 17370 0 30426 30426 6998 5248 1749 0 0 0 0 0 0 750 563 0 188 0 0 411 143 0 0 0 0 0 0 0 8159 5954 0 1937 30552 30552 38711 5954 0 32489 -8285 24472 0 136 136 1764 88 88 0 0 0 0 425015 418006 593835 426779 418230 594059 0 X 426779 418230 426779 418230 426779 418230 426779 -8285 844 419338 1108 418230 121.418 MFS INTL VALUE I 2021-01-07 2023-10-10 5000 6501 -1501 -1501 935.319 CLEARBRIDGE LRG CAP GROW-I 2019-06-04 2023-12-06 59243 39724 19519 19519 574.437 MATTHEWS PACIFIC TIGER FD-IS 2017-04-11 2024-04-10 10667 14962 -4295 -4295 542.224 T ROWE PRICE EMERG MRKT ST-I 2020-01-31 2024-07-05 19168 19620 -452 -452 CAPITAL GAIN DIVIDENDS P 4099 CAPITAL GAIN DIVIDENDS P 4099 CAPITAL GAIN DIVIDENDS P 4099 CAPITAL GAIN DIVIDENDS P 4099 17370 340 0 340 0 340 268 0 0 268 0 72 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 2 6998 NONE 0 NONE 0 556633 4076 0 560709 0 0 560709 8411 552298 27615 27615 340 340 27275 0 27275 0 27275 32489 0 0 0 0 32489 27275 6500 0 0 0 0 0 0 0 32489 6500 0 0 25989 0 0 0 0 0 0 0 0 1286 0 0 0 0 0 0 0 0 X Midstate Medical Center Attn Eva Footit Curtis Building 5th Fl 181 PATRICIA M GENOVA DRIVE Newington CT 06111 NONE PC GENERAL PURPOSE 30552 30552 14 13056 18 17370 30426 30426 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 09260B887 BLACKROCK INCOME FUN 13000 12844 11476 XXX-XX-XXXX CALAMOS CONVERTIBLE 5000 5000 5298 XXX-XX-XXXX CALAMOS MRKT NEU INC 17122 17122 19459 XXX-XX-XXXX DOUBLELINE TTL RTRN 24500 24500 21249 31428Q101 FED HERM TTL RTRN BN 20000 20000 18004 XXX-XX-XXXX GATEWAY FUND-Y 15888 15888 23032 40168W368 GUGGENHEIM RSK MGD R 7889 7843 8053 46636U876 JPMORGAN EQUITY INCO 38682 38682 69356 48121L114 JPMORGAN STRAT INC O 12310 12309 12066 48127B862 JPMORGAN SMALL CAP E 22657 22657 25191 52469H784 CLEARBRIDGE LRG CAP 39724 0 0 XXX-XX-XXXX LORD ABBETT SHRT DUR 20000 20000 18560 55273E822 MFS INTL INTRINSIC V 27726 21226 31593 XXX-XX-XXXX MATTHEWS PACIFIC TIG 14962 0 0 XXX-XX-XXXX T ROWE PR HIGH YIELD 13000 13000 13000 XXX-XX-XXXX VANGUARD SHORT-TERM 11503 11503 11588 XXX-XX-XXXX VANGUARD S&P 500 ETF 70330 70330 183101 97717Y527 WISDOMTREE FLOATING 16102 16102 16070 01877C408 AB LARGE CAP GROWTH- 59000 74938 09250J734 BLACKROCK EVENT DRIV 15000 15000 15855 77956H484 T ROWE PRICE EMERG M 19620 0 0 XXX-XX-XXXX FIDELITY ADVISOR FOC 15000 15946 FY23 TRANSACTIONS POSTED IN FY24 902 COST BASIS ADJUSTMENT 206 FY22 TRANSACTIONS POSTED IN FY23 842 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0