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 066035772 HUBBARD W-HUBB PARK HUBB 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2022-09-13 true ROBERT P MURTA P00070768 2149791812 2022-09-13 2021 2023-04-26 12:10:37Z X 812919 17304 17184 63249 132707 63249 0 4332 1100 84885 81533 7542 5657 1886 0 0 0 0 0 0 1500 1125 0 375 0 0 2050 92 0 0 0 0 0 0 0 11092 6874 0 2261 51059 51059 62151 6874 0 53320 22734 74659 0 132 125 125 4183 8975 8975 0 0 0 21 14 14 53688 81856 244693 0 457463 447465 559112 515487 538435 812919 0 X 515487 538435 515487 538435 515487 538435 515487 22734 275 538496 61 538435 .66 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2021-05-17 1 1 275. PFIZER INC 2009-10-15 2021-05-28 10679 4565 6114 6114 .66 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2021-06-15 1 1 .67 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2021-07-15 1 1 .67 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2021-08-16 1 1 .68 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2021-09-15 1 1 45. SPDR S&P 500 ETF TRUST 2013-08-26 2021-09-16 20010 7525 12485 12485 .68 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2021-10-15 1 1 134.048 T ROWE PRICE EQUITY INCOME FUND #71 2009-10-21 2021-10-18 5000 2756 2244 2244 .76 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2021-11-15 1 1 958.773 DOUBLELINE TOTAL RET BD-I 2017-09-14 2021-12-09 10000 10316 -316 -316 .52 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2021-12-15 1 1 .52 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2022-01-18 1 1 2742.604 METROPOLITAN WEST TOTAL RETURN BD-I 2017-09-14 2022-02-09 28934 29021 -87 -87 .52 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2022-02-15 1 1 .53 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2022-03-15 1 1 35. THERMO ELECTRON CORP 2006-05-04 2022-03-28 20215 1263 18952 18952 .53 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2022-04-15 1 1 565.2 MFS INTL VALUE I 2012-05-31 2022-04-28 26095 14000 12095 12095 CAPITAL GAIN DIVIDENDS P 11762 CAPITAL GAIN DIVIDENDS P 11762 CAPITAL GAIN DIVIDENDS P 11762 CAPITAL GAIN DIVIDENDS P 11762 CAPITAL GAIN DIVIDENDS P 11762 CAPITAL GAIN DIVIDENDS P 11762 CAPITAL GAIN DIVIDENDS P 11762 CAPITAL GAIN DIVIDENDS P 11762 CAPITAL GAIN DIVIDENDS P 11762 CAPITAL GAIN DIVIDENDS P 11762 CAPITAL GAIN DIVIDENDS P 11762 CAPITAL GAIN DIVIDENDS P 11762 CAPITAL GAIN DIVIDENDS P 11762 CAPITAL GAIN DIVIDENDS P 11762 CAPITAL GAIN DIVIDENDS P 11762 CAPITAL GAIN DIVIDENDS P 11762 CAPITAL GAIN DIVIDENDS P 11762 CAPITAL GAIN DIVIDENDS P 11762 CAPITAL GAIN DIVIDENDS P 11762 63249 1038 0 1038 0 1038 1316 0 0 1316 X 0 278 0 278 false false false false false false false false true CT true false false false false true 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 7542 NONE 0 NONE 0 890809 9386 0 900195 0 0 900195 13503 886692 44335 44335 1038 1038 43297 0 43297 0 43297 53320 0 0 0 0 53320 43297 6807 0 0 0 0 0 0 0 53320 6807 0 0 43297 3216 0 0 3216 0 0 0 0 0 0 0 3216 0 0 0 0 3216 X City of Meriden Hubbard Park C/O CHRISTIAN BOURDON Meriden CT 06450 N/A PC CHARITY 51059 51059 14 17304 18 63249 84885 84885 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1125 375 023135106 AMAZON.COM INC 12956 9943 125523100 CIGNA CORP 39 22210 254687106 WALT DISNEY CO/THE 7355 8372 278865100 ECOLAB INC 5212 16934 30231G102 EXXON MOBIL CORP 1316 7673 311900104 FASTENAL CO 3251 8407 369550108 GENERAL DYNAMICS COR 6979 7096 438516106 HONEYWELL INTERNATIO 4860 4838 46625H100 JPMORGAN CHASE & CO 125 23872 704326107 PAYCHEX INC 7183 9505 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO/ 4166 24083 744320102 PRUDENTIAL FINANCIAL 3608 3906 79466L302 SALESFORCE INC 7721 6158 81762P102 SERVICENOW INC 7188 7172 883556102 THERMO FISHER SCIENT 5232 80173 G29183103 EATON CORP PLC 4665 4351 14 14 09250J734 BLACKROCK EVNT DRVN 30000 30000 30447 09260B887 BLACKROCK INCOME FUN 23000 23000 20684 XXX-XX-XXXX CALAMOS CONVERTIBLE 7000 7000 7914 XXX-XX-XXXX CALAMOS MRKT NEU INC 26531 26531 27989 19248X307 COHEN & STEER PR SEC 7481 7481 6893 19249L302 COHEN & STEERS LOW D 9000 8274 XXX-XX-XXXX DOUBLELINE TTL RTRN 39000 28684 25654 31428Q101 FED HERM TTL RTRN BN 29000 27070 XXX-XX-XXXX GATEWAY FUND-Y 23949 23949 27341 46090E103 INVESCO QQQ TRUST SE 3080 8710 7831 48121L114 JPMORGAN STRAT INC O 13896 13896 13693 48127B862 JPMORGAN SMALL CAP E 25070 25070 25096 XXX-XX-XXXX LORD ABBETT SHRT DUR 35000 35000 33167 55273E822 MFS INTL INTRINSIC V 14000 0 0 55273G298 MFS INTL DIVERSIFICA 25000 25000 26670 XXX-XX-XXXX MATTHEWS PACIFIC TIG 3000 3000 2451 XXX-XX-XXXX MTRPLTN WST TTL RTRN 29021 0 0 XXX-XX-XXXX T ROWE PR HIGH YIELD 20000 20000 20134 XXX-XX-XXXX T ROWE PRICE EQUITY 33718 30962 52875 78462F103 SPDR S&P 500 ETF TRU 63649 56124 147496 81369Y605 FINANCIAL SELECT SEC 9990 8800 XXX-XX-XXXX VANGUARD SHORT-TERM 22517 22517 23562 XXX-XX-XXXX VANGUARD REAL ESTATE 12551 12551 15071 2021 TRANSACTION POSTED IN 2022 61 OTHER REVENUE 4332 1100 2020 TRANSACTION POSTED IN 2021 47 ROUNDING ADJUSTMENT 228 FEDERAL TAX PAYMENT - PRIOR YE 1300 0 0 FEDERAL ESTIMATES - PRINCIPAL 658 0 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0