2024-09-12T11:01:11-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-05-01 066035774 HUBBARD W-MER HOSP HUBB 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2024-08-22 true true KELLY M NELSON P00848947 4126447800 2024-08-22 2023 2024-08-08 14:25:15Z X 989887 24270 23994 41862 97636 41862 0 1473 67605 65856 8211 6158 2053 0 0 0 0 0 0 750 563 0 188 0 0 146 146 0 0 0 0 0 0 0 9107 6867 0 2241 48996 48996 58103 6867 0 51237 9502 58989 0 4123 190 190 1468 1468 0 0 0 147374 142748 418316 0 472664 488603 569913 624161 633009 989887 0 X 624161 633009 624161 633009 624161 633009 624161 9502 498 634161 1152 633009 15. SPDR S&P 500 ETF TRUST 2013-08-26 2023-07-17 6753 2508 4245 4245 30. APPLE COMPUTER 2012-10-08 2023-09-18 5372 684 4688 4688 650.289 COHEN & STEER PR SEC&INC-I 2020-09-25 2023-09-18 7381 8948 -1567 -1567 345.199 T ROWE PRICE EMERG MRKT ST-I 2020-01-29 2023-09-18 11837 16000 -4163 -4163 45. ORACLE CORPORATION COM 2010-06-24 2023-10-10 4948 1006 3942 3942 100. RTX CORP 2009-06-17 2023-11-15 8060 3137 4923 4923 50. OTIS WORLDWIDE CORP 2009-06-17 2024-01-09 4339 1410 2929 2929 55. APPLE COMPUTER 2012-10-08 2024-02-20 9935 1254 8681 8681 100. CARRIER GLOBAL CORP 2009-06-17 2024-02-20 5333 940 4393 4393 487.797 MATTHEWS PACIFIC TIGER FD-IS 2018-07-13 2024-02-20 8863 12771 -3908 -3908 175. ORACLE CORPORATION COM 2010-06-24 2024-02-20 18879 3913 14966 14966 94.944 GATEWAY FUND-Y 2018-07-13 2024-04-10 4000 3203 797 797 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 CAPITAL GAIN DIVIDENDS P 1936 41862 820 0 820 0 820 356 0 0 356 0 464 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 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 8211 NONE 0 NONE 0 961772 5023 0 966795 0 0 966795 14502 952293 47615 47615 820 820 46795 0 46795 0 46795 51237 0 0 0 0 51237 46795 0 0 0 0 0 3499 9757 13256 51237 0 0 0 46795 4442 0 0 17698 0 0 0 0 0 0 0 17698 0 0 3499 9757 4442 X Midstate Medical Center ATTN EVA FOOTIT FINANCE MANAGER Farmington CT 06032 NONE PC GENERAL 48996 48996 14 24270 18 41862 67605 67605 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 00287Y109 ABBVIE INC 5927 10897 02079K305 ALPHABET INC-CL A 2940 32556 023135106 AMAZON.COM INC 6259 7000 037833100 APPLE INC 5699 42583 060505104 BANK OF AMERICA CORP 7007 10622 075887109 BECTON DICKINSON AND 9494 9384 126650100 CVS HEALTH CORP 9968 21667 14448C104 CARRIER GLOBAL CORP 22160K105 COSTCO WHOLESALE COR 4368 19518 254687106 WALT DISNEY CO/THE 7843 8888 278865100 ECOLAB INC 5212 22615 29082K105 EMBECTA CORP 217 81 30231G102 EXXON MOBIL CORP 2193 17741 369550108 GENERAL DYNAMICS COR 6962 11484 438516106 HONEYWELL INTERNATIO 5832 5782 452308109 ILLINOIS TOOL WORKS 6354 7323 46625H100 JPMORGAN CHASE & CO 52 47935 478160104 JOHNSON & JOHNSON 11832 28918 594918104 MICROSOFT CORP 5961 30757 68389X105 ORACLE CORP 68902V107 OTIS WORLDWIDE CORP 742718109 PROCTER & GAMBLE CO/ 3494 32640 744320102 PRUDENTIAL FINANCIAL 4309 4751 75513E101 RTX CORP 79466L302 SALESFORCE INC 9955 12102 808513105 SCHWAB (CHARLES) COR 7709 12572 G29183103 EATON CORP PLC 5443 11139 94106L109 WASTE MANAGEMENT INC 7718 9361 00143W875 INVESCO DEVELOP MRKT 10000 10000 11192 09250J734 BLACKROCK EVNT DRVN 36696 36696 37139 09260B887 BLACKROCK INCOME FUN 30000 29640 25555 XXX-XX-XXXX CALAMOS MRKT NEU INC 30000 30000 32566 19248X307 COHEN & STEER PR SEC 8970 0 0 19249L302 COHEN & STEERS LOW D 9977 9960 9045 XXX-XX-XXXX DOUBLELINE TTL RTRN 46000 46000 36510 31428Q101 FED HERM TTL RTRN BN 20000 50000 46542 XXX-XX-XXXX GATEWAY FUND-Y 29000 25797 33262 48121L114 JPMORGAN STRAT INC O 14895 24895 24673 48127B862 JPMORGAN SMALL CAP E 30000 30000 22396 XXX-XX-XXXX LORD ABBETT SHRT DUR 32000 42000 39053 55273G298 MFS INTL DIVERSIFICA 35000 35000 38770 XXX-XX-XXXX MATTHEWS PACIFIC TIG 12771 0 0 77956H484 T ROWE PRICE EMERG M 16000 0 0 78462F103 SPDR S&P 500 ETF TRU 46064 43556 135535 XXX-XX-XXXX VANGUARD SHORT-TERM 25536 25536 24856 92204A504 VANGUARD HEALTH CARE 7861 7861 13058 40168W368 GUGGENHEIM RSK MGD R 14013 13930 12074 97717Y527 WISDOMTREE FLOATING 17881 27732 27687 2023 TRANSACTIONS POSTED IN 2024 661 RETURN OF CAPITAL 276 COST BASIS ADJUSTMENT 215 OTHER REVENUE 1473 0 2022 TRANSACTIONS POSTED IN 2023 498 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0