2022-09-13T11:00:20-05:00 2022-04-30 346565596 ERNST & YOUNG US LLP 1201 ELM STREET DALLAS TX 75270 990PF 2021-05-01 066035774 HUBBARD W-MER HOSP HUBB 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2022-09-13 true ROBERT P MURTA P00070768 2149791812 2022-09-13 2021 2023-04-26 12:10:37Z X 979863 19741 19625 86266 149012 86266 0 98 98 106105 105989 9120 6840 2280 0 0 0 0 0 0 1500 1125 0 375 0 0 3390 196 0 0 0 0 0 0 0 14010 8161 0 2655 61400 61400 75410 8161 0 64055 30695 97828 0 174 174 10830 3714 3714 0 0 0 162649 415588 609769 0 485009 560387 620599 651546 979863 0 X 620599 651546 620599 651546 620599 651546 620599 30695 628 651922 376 651546 417. PFIZER INC 2009-10-15 2021-05-28 16176 6922 9254 9254 300. AT&T INC 1943-11-26 2021-09-16 8229 1507 6722 6722 30. SPDR S&P 500 ETF TRUST 2013-08-26 2021-09-16 13353 5016 8337 8337 80. ORACLE CORPORATION COM 2010-06-24 2021-10-18 7661 1789 5872 5872 50. PROCTOR & GAMBLE COMPANY 1995-07-12 2021-10-18 7154 873 6281 6281 115. APPLE COMPUTER 2012-10-08 2022-02-09 20196 2622 17574 17574 1958.864 METROPOLITAN WEST TOTAL RETURN BD-I 2018-10-31 2022-02-09 20666 20000 666 666 20. BOEING COMPANY 2020-12-07 2022-03-24 3754 4833 -1079 -1079 30. APPLE COMPUTER 2012-10-08 2022-04-13 5084 684 4400 4400 755.719 MFS INTL VALUE I 2012-06-04 2022-04-28 34892 18500 16392 16392 CAPITAL GAIN DIVIDENDS P 11847 CAPITAL GAIN DIVIDENDS P 11847 CAPITAL GAIN DIVIDENDS P 11847 CAPITAL GAIN DIVIDENDS P 11847 CAPITAL GAIN DIVIDENDS P 11847 CAPITAL GAIN DIVIDENDS P 11847 CAPITAL GAIN DIVIDENDS P 11847 CAPITAL GAIN DIVIDENDS P 11847 CAPITAL GAIN DIVIDENDS P 11847 CAPITAL GAIN DIVIDENDS P 11847 86266 1360 0 1360 0 1360 2188 0 0 2188 1094 X 3 825 0 825 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 NA 123 BANK STREET WATERBURY CT 06702 TRUSTEE 1 9120 NONE 0 NONE 0 1079503 11939 0 1091442 0 0 1091442 16372 1075070 53754 53754 1360 1360 52394 0 52394 0 52394 64055 0 0 0 0 64055 52394 8162 0 0 0 0 0 0 0 64055 8162 0 0 52394 3499 0 0 3499 0 0 0 0 0 0 0 3499 0 0 0 0 3499 X Midstate Medical Center 181 PATRICIA M GENOVA DR Newington CT 06111 NONE PC GENERAL 61400 61400 14 19741 18 86266 WILMINGTON TR CORP 14 98 106105 106105 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1125 375 00206R102 AT&T INC 00287Y109 ABBVIE INC 5927 9841 02079K305 ALPHABET INC-CL A 2940 22822 023135106 AMAZON.COM INC 6259 4971 037833100 APPLE INC 7637 52813 060505104 BANK OF AMERICA CORP 7007 10240 075887109 BECTON DICKINSON AND 9494 9888 097023105 BOEING CO/THE 126650100 CVS HEALTH CORP 9968 30762 14448C104 CARRIER GLOBAL CORP 940 3827 22160K105 COSTCO WHOLESALE COR 7927 26054 254687106 WALT DISNEY CO/THE 7843 8930 278865100 ECOLAB INC 5212 16934 29082K105 EMBECTA CORP 217 243 30231G102 EXXON MOBIL CORP 2193 12788 369550108 GENERAL DYNAMICS COR 6962 9461 438516106 HONEYWELL INTERNATIO 5832 5805 452308109 ILLINOIS TOOL WORKS 6354 5913 46625H100 JPMORGAN CHASE & CO 52 29840 478160104 JOHNSON & JOHNSON 11832 36092 594918104 MICROSOFT CORP 5961 21924 64110L106 NETFLIX INC 5058 1904 68389X105 ORACLE CORP 4919 16148 68902V107 OTIS WORLDWIDE CORP 1410 3642 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO/ 3494 32110 744320102 PRUDENTIAL FINANCIAL 4309 4666 74736K101 QORVO INC 6658 4210 75513E101 RAYTHEON TECHNOLOGIE 3137 9491 79466L302 SALESFORCE INC 9955 7917 808513105 SCHWAB (CHARLES) COR 7709 11276 G29183103 EATON CORP PLC 5443 5076 00143W875 INVESCO DEVELOP MRKT 10000 10528 09250J734 BLACKROCK EVNT DRVN 47000 46853 09260B887 BLACKROCK INCOME FUN 30000 26982 XXX-XX-XXXX CALAMOS MRKT NEU INC 30000 31661 19248X307 COHEN & STEER PR SEC 8970 8272 19249L302 COHEN & STEERS LOW D 10000 9193 XXX-XX-XXXX DOUBLELINE TTL RTRN 46000 41036 31428Q101 FED HERM TTL RTRN BN 20000 18669 XXX-XX-XXXX GATEWAY FUND-Y 29000 33593 46090E103 INVESCO QQQ TRUST SE 9227 9398 48121L114 JPMORGAN STRAT INC O 20000 19716 48127B862 JPMORGAN SMALL CAP E 30000 24218 XXX-XX-XXXX LORD ABBETT SHRT DUR 32000 30324 55273E822 MFS INTL INTRINSIC V 0 0 55273G298 MFS INTL DIVERSIFICA 35000 36614 XXX-XX-XXXX MATTHEWS PACIFIC TIG 12771 11302 XXX-XX-XXXX MTRPLTN WST TTL RTRN 0 0 77956H484 T ROWE PRICE EMERG M 16000 12955 78462F103 SPDR S&P 500 ETF TRU 53587 135960 XXX-XX-XXXX VANGUARD SHORT-TERM 25536 26348 92204A504 VANGUARD HEALTH CARE 7861 12213 XXX-XX-XXXX VANGUARD REAL ESTATE 12057 14552 2021 TRANSACTIONS POSTED IN 2022 376 WILMINGTON TR CORP 98 98 2020 TRANSACTIONS POSTED IN 2021 337 COST BASIS ADJUSTMENT 291 FEDERAL TAX PAYMENT - PRIOR YE 2100 0 0 FEDERAL ESTIMATES - PRINCIPAL 1094 0 0 FOREIGN TAXES ON QUALIFIED FOR 170 170 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0