2024-05-13T14:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 066108041 MARY V RICCI TRUST RICC 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2024-05-09 true true KELLY M NELSON P00848947 4126447800 2024-05-09 2023 2023-04-26 12:10:37Z X 1743284 X 46316 44789 35600 320642 35600 0 39 81955 80389 18391 13793 4598 0 0 0 0 0 0 750 563 0 188 0 0 5508 622 0 0 0 0 0 0 0 24649 14978 0 4786 59210 59210 83859 14978 0 63996 -1904 65411 0 28028 41931 41931 0 0 0 19 5 5 389054 371948 791081 0 871299 871040 910267 1288400 1284924 1743284 0 X 1288400 1284924 1288400 1284924 1288400 1284924 1288400 -1904 983 1287479 2555 1284924 1.07 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-01-17 1 1 1.08 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-02-15 1 1 1.09 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-03-15 1 1 1.09 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-04-17 1 1 92. ABBVIE INC 2021-09-09 2023-04-21 14977 9251 5726 5726 187. ALPHABET INC CL A 2019-02-05 2023-04-21 19770 10585 9185 9185 67. DANAHER CORP 2002-12-04 2023-04-21 16843 782 16061 16061 160. JOHNSON & JOHNSON 2004-03-23 2023-04-21 26321 7968 18353 18353 1.1 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-05-15 1 1 1.11 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-06-15 1 1 1.12 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-07-17 1 1 1.12 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-08-15 1 1 1.13 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-09-15 1 1 770.254 GATEWAY FUND-Y 2018-04-27 2023-09-25 30048 25295 4753 4753 1.14 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-10-16 1 1 126. RTX CORP 2019-06-03 2023-11-06 10396 8798 1598 1598 1.15 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-11-15 1 1 1.68 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-12-15 2 2 11039.467 BLACKROCK INCOME FUND-INST 2021-04-22 2023-12-22 98803 113200 -14397 -14397 2416.745 FEDERATED TOTAL RETRN BND-IS 2023-04-24 2023-12-22 23128 23322 -194 -194 7831.04 FEDERATED TOTAL RETRN BND-IS 2022-01-21 2023-12-22 74943 85828 -10885 -10885 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 CAPITAL GAIN DIVIDENDS P 5400 35600 909 0 909 0 909 284 0 0 284 0 625 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 true false false false false false false false WEBSTER BANK 123 BANK STREET WATERBURY CT 06702 TRUSTEE 2 18391 NONE 0 NONE 0 1624834 61311 0 1686145 0 0 1686145 25292 1660853 83043 83043 909 909 82134 0 82134 0 82134 63996 0 0 0 0 63996 82134 0 0 0 0 0 0 20857 20857 63996 0 0 0 63996 0 18138 18138 2719 0 0 0 0 0 0 0 2719 0 0 0 2719 X AMERICAN CANCER SOCIETY INC NATIONAL OFFICE OF PROBATE AND TRUST PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PC GENERAL SUPPORT 2850 AMERICAN HEART ASSOC ATTENTION GEORGE CHAPPA WALLINGFORD CT 06492 NONE PC GENERAL SUPPORT 2850 AMERICAN RED CROSS OFFICE OF GENERAL COUNSEL-TR/ESTATE 2025 E ST NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 2850 ARCHDIOCESE OF HARTFORD 15 PEACH ORCHARD ROAD PROSPECT CT 067129969 NONE PC GENERAL SUPPORT 250 MIDSTATE MEDICAL CENTER ATTN C BIELEFIELD ACCT MGR 435 LEWIS AVENUE MERIDEN CT 06451 NONE PC GENERAL SUPPORT 11400 OUR LADY QUEEN OF ANGELS PARISH 109 GOODWILL AVENUE MERIDEN CT 06451 NONE PC GENERAL SUPPORT 210 BOYS & GIRLS CLUB OF MERIDEN C/O LARRY MCGOLDRICKEXEC DIR 15 LINCOLN STREET MERIDEN CT 06451 NONE PC GENERAL SUPPORT 5700 QUINNIPIAC UNIVERSITY ATTN BURSAR'S OFFICE 275 MOUNT CARMEL AVE HAMDEN CT 06518 NONE PC GENERAL SUPPORT 500 CONN INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 06112 NONE PC GENERAL SUPPORT 11400 CONN CHILDREN'S MEDICAL CTR FDN ATTN MEG CLANCY 282 WASHINGTON STREET HARTFORD CT 06106 NONE PC GENERAL SUPPORT 11400 MERIDEN PUBLIC LIBRARY ATTN KAREN ROESLER DIRECTOR 105 MILLER STREET MERIDEN CT 06450 NONE PC GENERAL SUPPORT 500 TUNXIS COMMUNITY COLLEGE 271 SCOTT SWAMP RD FARMINGTON CT 06032 NONE PC GENERAL SUPPORT 250 THE GAYLORD HOSPITAL GAYLORD FARM RD ATTN KAREN HATCHER PO BOX 400 WALLINGFORD CT 06492 NONE PC GENERAL SUPPORT 5700 UNIVERSITY OF NEW HAVEN ATTN BURSAR'S OFFICE 300 BOSTON POST ROAD WEST HAVEN CT 06516 NONE PC GENERAL SUPPORT 250 ENDICOTT COLLEGE ATTN BURSAR'S OFFICE 376 HALE ST BEVERLY MA 01915 NONE PC GENERAL SUPPORT 250 SALVATION ARMY ATTN LEGAL DEPT 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 2850 59210 14 46316 18 35600 81955 81955 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 00287Y109 ABBVIE INC 7584 15032 02079K305 ALPHABET INC-CL A 10828 26960 023135106 AMAZON.COM INC 9860 18233 037833100 APPLE INC 2592 30420 060505104 BANK OF AMERICA CORP 12847 16162 09247X101 BLACKROCK INC 16202 30848 110122108 BRISTOL-MYERS SQUIBB 10573 10775 126650100 CVS HEALTH CORP 14533 18950 14040H105 CAPITAL ONE FINANCIA 5714 9178 14448C104 CARRIER GLOBAL CORP 2637 7239 149123101 CATERPILLAR INC 10221 23358 166764100 CHEVRON CORP 13253 16557 17275R102 CISCO SYSTEMS INC 3094 10963 21036P108 CONSTELLATION BRANDS 6380 8703 22160K105 COSTCO WHOLESALE COR 11808 36964 235851102 DANAHER CORP 680 15268 278865100 ECOLAB INC 11912 14678 30231G102 EXXON MOBIL CORP 8535 17796 311900104 FASTENAL CO 9112 27592 337738108 FISERV INC 17024 26967 369550108 GENERAL DYNAMICS COR 10233 15321 437076102 HOME DEPOT INC 10851 20100 45866F104 INTERCONTINENTAL EXC 8327 11302 46625H100 JPMORGAN CHASE & CO 3049 30618 478160104 JOHNSON & JOHNSON 3486 10972 594918104 MICROSOFT CORP 2568 31963 67066G104 NVIDIA CORP 2777 39122 68389X105 ORACLE CORP 12797 26358 68902V107 OTIS WORLDWIDE CORP 3954 5637 693475105 PNC FINANCIAL SERVIC 6233 7743 704326107 PAYCHEX INC 10500 17152 713448108 PEPSICO INC 2061 8832 742718109 PROCTER & GAMBLE CO/ 1534 13482 75513E101 RTX CORP 79466L302 SALESFORCE INC 12124 21841 806857108 SCHLUMBERGER LTD 6539 9575 81762P102 SERVICENOW INC 4373 7065 883556102 THERMO FISHER SCIENT 1835 19108 89417E109 TRAVELERS COS INC/TH 11736 17716 92343V104 VERIZON COMMUNICATIO 5704 6598 92826C839 VISA INC-CLASS A SHA 15340 28639 931142103 WALMART INC 14170 23648 717081103 PFIZER INC 16000 10278 92338C103 VERALTO CORP 90 1810 94106L109 WASTE MANAGEMENT INC 10280 10925 G1151C101 ACCENTURE PLC-CL A 9998 12633 5 5 09250J734 BLACKROCK EVNT DRVN 30783 30783 32439 09260B887 BLACKROCK INCOME FUN 114565 0 0 XXX-XX-XXXX CALAMOS MRKT NEU INC 55000 55000 58760 19248X307 COHEN & STEER PR SEC 14304 14304 12083 19249L302 COHEN & STEERS LOW D 61590 61450 55340 XXX-XX-XXXX GATEWAY FUND-Y 50011 24716 31103 48127B862 JPMORGAN SMALL CAP E 84654 84654 84587 XXX-XX-XXXX LORD ABBETT SHRT DUR 40000 40000 36667 55273G298 MFS INTL DIVERSIFICA 84654 84654 101795 XXX-XX-XXXX VANGUARD SHORT-TERM 55424 55424 53901 92204A504 VANGUARD HEALTH CARE 10514 10514 15543 XXX-XX-XXXX VANGUARD S&P 500 ETF 42866 42866 57221 31428Q101 FED HERM TTL RTRN BN 85828 0 0 XXX-XX-XXXX ISHARES CORE U.S. AG 59957 255478 256661 XXX-XX-XXXX ISHARES MSCI EMERGIN 81149 81149 84119 09260C307 BLCKRCK SYST MULTI-S 30048 30048 2023 TRANSACTIONS POSTED IN 2024 877 RETURN OF CAPITAL ADJUSTMENT 1678 OTHER REVENUE 39 0 2022 TRANSACTIONS POSTED IN 2023 808 COST BASIS ADJUSTMENT 175 FEDERAL TAX PAYMENT - PRIOR YE 4886 0 0 FOREIGN TAXES ON QUALIFIED FOR 394 394 0 FOREIGN TAXES ON NONQUALIFIED 228 228 0