2024-01-16T15:00:31-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 066035757 GRISWOLD AR-MER HOSP GRIS 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2023-11-10 true true KELLY M NELSON P00848947 4126447800 2023-11-10 2022 2023-04-26 12:10:37Z X 868739 X 21058 21058 18478 59681 18478 0 35 35 39571 39571 10319 7739 2580 0 0 0 0 0 0 750 563 0 188 0 0 686 210 0 0 0 0 0 0 0 11755 8512 0 2768 35842 35842 47597 8512 0 38610 -8026 31059 0 6079 9127 9127 0 0 0 168233 163600 414445 0 455248 448642 445167 629560 621369 868739 0 X 629560 621369 629560 621369 629560 621369 629560 -8026 603 622137 768 621369 1835.623 JPMORGAN STRAT INC OPP-R6 2019-08-06 2022-10-11 20981 21128 -147 -147 21. THERMO ELECTRON CORP 2012-05-21 2023-03-01 11298 1089 10209 10209 7. INVESCO QQQ TRUST SERIES 1 2019-08-22 2023-08-17 2529 1314 1215 1215 31. PAYPAL HOLDINGS INC 2019-05-16 2023-08-17 1812 3544 -1732 -1732 473.988 GATEWAY FUND-Y 2016-04-11 2023-09-25 18490 14128 4362 4362 CAPITAL GAIN DIVIDENDS P 4571 CAPITAL GAIN DIVIDENDS P 4571 CAPITAL GAIN DIVIDENDS P 4571 CAPITAL GAIN DIVIDENDS P 4571 CAPITAL GAIN DIVIDENDS P 4571 18478 432 0 432 0 432 476 0 0 476 0 44 0 44 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 10319 NONE 0 NONE 0 863778 15963 0 879741 0 0 879741 13196 866545 43327 43327 432 432 42895 0 42895 0 42895 38610 0 0 0 0 38610 42895 6551 0 0 0 0 0 0 0 38610 6551 0 0 32059 0 0 0 0 0 0 0 0 10836 0 0 0 0 0 0 0 0 X Midstate Medical Center 181 PATRICIA M GENOVA DR Newington CT 06111 NONE PC GENERAL PURPOSE 35842 35842 14 21058 18 18478 39571 39571 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 00287Y109 ABBVIE INC 4619 11180 02079K305 ALPHABET INC-CL A 3765 26172 023135106 AMAZON.COM INC 1600 15254 037833100 APPLE INC 789 28592 060505104 BANK OF AMERICA CORP 4745 10925 09247X101 BLACKROCK INC 3788 12930 126650100 CVS HEALTH CORP 9847 13056 14040H105 CAPITAL ONE FINANCIA 2256 3882 14448C104 CARRIER GLOBAL CORP 149123101 CATERPILLAR INC 8139 13650 166764100 CHEVRON CORP 5732 12647 17275R102 CISCO SYSTEMS INC 3763 9677 22160K105 COSTCO WHOLESALE COR 5996 22598 235851102 DANAHER CORP 2114 18608 254687106 WALT DISNEY CO/THE 6248 4863 278865100 ECOLAB INC 3640 8470 30303M102 META PLATFORMS INC-C 4220 12008 311900104 FASTENAL CO 4301 10928 337738108 FISERV INC 1123 7907 369550108 GENERAL DYNAMICS COR 4467 6629 437076102 HOME DEPOT INC 3921 6345 45866F104 INTERCONTINENTAL EXC 4542 5281 46625H100 JPMORGAN CHASE & CO 2503 21028 478160104 JOHNSON & JOHNSON 6709 10903 50540R409 LABORATORY CRP OF AM 594918104 MICROSOFT CORP 1013 11999 64110L106 NETFLIX INC 4053 3021 68389X105 ORACLE CORP 2396 14829 68902V107 OTIS WORLDWIDE CORP 693475105 PNC FINANCIAL SERVIC 3231 4297 704326107 PAYCHEX INC 4143 7266 70450Y103 PAYPAL HOLDINGS INC 713448108 PEPSICO INC 2926 5083 717081103 PFIZER INC 8650 6402 742718109 PROCTER & GAMBLE CO/ 4230 7293 74736K101 QORVO INC 75513E101 RTX CORP 2400 5038 79466L302 SALESFORCE INC 3116 8111 808513105 SCHWAB (CHARLES) COR 7711 9608 81762P102 SERVICENOW INC 2186 2795 854502101 STANLEY BLACK & DECK 883556102 THERMO FISHER SCIENT 467 4556 89417E109 TRAVELERS COS INC/TH 3473 8166 92343V104 VERIZON COMMUNICATIO 3616 2755 92826C839 VISA INC-CLASS A SHA 2737 8050 931142103 WALMART INC 6264 10076 G5960L103 MEDTRONIC PLC 2161 1567 09250J734 BLACKROCK EVNT DRVN 17500 17500 17957 09260B887 BLACKROCK INCOME FUN 47894 47894 39893 XXX-XX-XXXX CALAMOS MRKT NEU INC 31525 31525 35117 19248X307 COHEN & STEER PR SEC 7986 7986 6402 19249L302 COHEN & STEERS LOW D 8053 8035 7046 XXX-XX-XXXX DOUBLELINE TTL RTRN 53734 53734 42103 XXX-XX-XXXX AMER FNDS EUROPAC GR 26672 26672 27105 31428Q101 FED HERM TTL RTRN BN 51238 58730 49686 XXX-XX-XXXX GATEWAY FUND-Y 29812 15684 18334 46090E103 INVESCO QQQ TRUST SE 4694 3380 6449 48121L114 JPMORGAN STRAT INC O 21128 0 0 XXX-XX-XXXX LORD ABBETT SHRT DUR 37029 41029 37462 55273E822 MFS INTL INTRINSIC V 18386 18386 26703 XXX-XX-XXXX MATTHEWS PACIFIC TIG 20087 20087 15402 XXX-XX-XXXX MTRPLTN WST TTL RTRN 0 0 77956H484 T ROWE PRICE EMERG M 15703 15703 16485 XXX-XX-XXXX VANGUARD SHORT-TERM 30892 30892 29881 XXX-XX-XXXX VANGUARD SMALL-CAP E 32915 32915 50671 09260C307 BLCKRCK SYST MULTI-S 18490 18471 FY22 TRANSACTIONS POSTED IN FY23 768 OTHER REVENUE 35 35 FY21 TRANSACTIONS POSTED IN FY22 595 COST BASIS ADJUSTMENT 8 FEDERAL ESTIMATES - PRINCIPAL 476 0 0 FOREIGN TAXES ON QUALIFIED FOR 161 161 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0