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 066035772 HUBBARD W-HUBB PARK HUBB 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2024-08-21 true true KELLY M NELSON P00848947 4126447800 2024-08-21 2023 2024-08-08 14:25:15Z X 833658 19291 19066 16803 27992 16803 0 721 36815 35869 6755 5066 1689 0 0 0 0 0 0 750 563 0 188 0 0 69 69 0 0 0 0 0 0 0 7574 5698 0 1877 40644 40644 48218 5698 0 42521 -11403 30171 0 682 161 161 1001 1287 1287 0 0 0 6 86998 86105 289600 0 426651 415972 542610 515338 503525 833658 0 X 515338 503525 515338 503525 515338 503525 515338 -11403 448 504383 858 503525 62.228 T ROWE PRICE EQUITY INCOME FUND #71 2010-02-11 2023-05-09 2000 1269 731 731 .44 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-05-15 105. VANGUARD SHORT-TERM TIPS 2018-10-30 2023-06-09 4981 5133 -152 -152 .44 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-06-15 .45 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-07-17 1. SPDR S&P 500 ETF TRUST 2013-08-26 2023-07-17 450 167 283 283 6. THERMO ELECTRON CORP 2006-05-04 2023-08-09 3304 217 3087 3087 .45 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-08-15 6. ECOLAB INC 2011-10-11 2023-09-11 1099 313 786 786 .45 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-09-15 10. THERMO ELECTRON CORP 2006-05-04 2023-09-18 5086 361 4725 4725 .46 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-10-16 126.422 T ROWE PRICE EQUITY INCOME FUND #71 2010-02-11 2023-11-09 4000 2578 1422 1422 .46 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-11-15 .67 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-12-15 1 1 .66 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2024-01-16 1 1 .47 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2024-02-15 56.132 T ROWE PRICE EQUITY INCOME FUND #71 2010-02-11 2024-03-11 2000 1145 855 855 .68 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2024-03-15 1 1 6. THE CIGNA GROUP 1982-07-09 2024-04-10 2154 3 2151 2151 .27 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2024-04-15 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 CAPITAL GAIN DIVIDENDS P 2915 16803 419 0 419 0 419 300 0 0 300 0 119 0 0 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 6755 NONE 0 NONE 0 793469 3202 0 796671 0 0 796671 11950 784721 39236 39236 419 419 38817 0 38817 0 38817 42521 0 0 0 0 42521 38817 0 0 0 0 0 3216 8719 11935 42521 0 0 0 38817 3704 0 0 15639 0 0 0 0 0 0 0 15639 0 0 3216 8719 3704 X City of Meriden Hubbard Park C/O CHRISTIAN BOURDON Meriden CT 06450 N/A PC CHARITY 40644 40644 14 19291 18 16803 36815 36815 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 023135106 AMAZON.COM INC 12956 14000 125523100 THE CIGNA GROUP 36 29991 254687106 WALT DISNEY CO/THE 7355 8333 278865100 ECOLAB INC 4899 21258 30231G102 EXXON MOBIL CORP 1316 10644 311900104 FASTENAL CO 3251 10327 369550108 GENERAL DYNAMICS COR 6979 8613 438516106 HONEYWELL INTERNATIO 4860 4818 46625H100 JPMORGAN CHASE & CO 125 38348 704326107 PAYCHEX INC 7183 8911 742718109 PROCTER & GAMBLE CO/ 4166 24480 744320102 PRUDENTIAL FINANCIAL 3608 3977 79466L302 SALESFORCE INC 7721 9413 81762P102 SERVICENOW INC 7188 10400 883556102 THERMO FISHER SCIENT 4475 70521 G29183103 EATON CORP PLC 4665 9548 G1151C101 ACCENTURE PLC-CL A 5322 6018 09250J734 BLACKROCK EVNT DRVN 24974 24974 25690 09260B887 BLACKROCK INCOME FUN 23000 22724 19591 XXX-XX-XXXX CALAMOS CONVERTIBLE 7000 7000 7741 XXX-XX-XXXX CALAMOS MRKT NEU INC 21766 21766 23661 19248X307 COHEN & STEER PR SEC 7481 7454 6432 19249L302 COHEN & STEERS LOW D 8980 8964 8141 XXX-XX-XXXX DOUBLELINE TTL RTRN 28684 28684 22824 31428Q101 FED HERM TTL RTRN BN 29000 29000 24578 XXX-XX-XXXX GATEWAY FUND-Y 19446 19446 24586 46090E103 INVESCO QQQ TRUST SE 4582 4582 5944 48121L114 JPMORGAN STRAT INC O 23896 23896 23716 48127B862 JPMORGAN SMALL CAP E 25070 25070 23208 XXX-XX-XXXX LORD ABBETT SHRT DUR 35000 35000 31833 55273G298 MFS INTL DIVERSIFICA 25000 25000 28240 XXX-XX-XXXX T ROWE PR HIGH YIELD 20000 20000 19332 XXX-XX-XXXX T ROWE PRICE EQUITY 22441 17450 30305 78462F103 SPDR S&P 500 ETF TRU 56124 55957 179207 81369Y605 FINANCIAL SELECT SEC 9990 9990 10292 XXX-XX-XXXX VANGUARD SHORT-TERM 22517 17384 17208 40168W368 GUGGENHEIM RSK MGD R 11700 11631 10081 2023 TRANSACTIONS POSTED IN 2024 488 RETURN OF CAPITAL 225 COST BASIS ADJUSTMENT 145 OTHER REVENUE 721 0 2022 TRANSACTIONS POSTED IN 2023 448 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0