2024-11-14T11:01:11-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 066035760 HICKS SCHOOL TRUST A HICK 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2024-11-13 true true KELLY M NELSON P00848947 4126447800 2024-11-13 2023 2024-10-15 13:58:12Z X 11384285 X 267815 266304 260616 820701 260616 0 528431 526920 70409 52807 17602 0 0 0 0 0 0 750 563 0 188 0 0 3152 1330 0 0 0 0 0 0 0 4578 4578 4578 78889 59278 0 22368 424000 424000 502889 59278 0 446368 25542 467642 0 1852 2347 2347 58774 26386 26386 0 0 0 3091 51146 51198 1987733 2029937 6789036 101325 100984 97120 0 4248294 4211876 4418198 6401069 6422676 11384285 0 X 6401069 6422676 6401069 6422676 6401069 6422676 6401069 25542 7634 6434245 11569 6422676 4382.121 JPMORGAN STRAT INC OPP-R6 2018-02-27 2023-07-06 50000 50922 -922 -922 990. WISDOMTREE FLOATING RATE TRE 2023-03-16 2023-07-06 49798 49950 -152 -152 2.23 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-07-17 2 2 30.13 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2023-07-17 30 30 21.95 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2023-07-17 22 22 2.25 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-08-15 2 2 30.3 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2023-08-15 30 30 22.06 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2023-08-15 22 22 2.26 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-09-15 2 2 30.48 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2023-09-15 30 30 22.19 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2023-09-15 22 22 4101.513 GATEWAY FUND-Y 2018-02-27 2023-09-25 160000 136416 23584 23584 .6667 VERALTO CORP 2006-01-10 2023-10-13 48 5 43 43 2.28 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-10-16 2 2 30.66 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2023-10-16 31 31 22.3 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2023-10-16 22 22 1051. RTX CORP 2012-02-10 2023-11-08 87360 29738 57622 57622 2.29 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-11-15 2 2 30.83 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2023-11-15 31 31 22.42 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2023-11-15 22 22 2629.602 MATTHEWS PACIFIC TIGER FD-IS 2022-02-07 2023-12-12 48595 70000 -21405 -21405 3.35 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-12-15 3 3 31.02 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2023-12-15 31 31 22.55 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2023-12-15 23 23 3.28 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2024-01-16 3 3 31.2 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2024-01-16 31 31 22.67 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2024-01-16 23 23 2.35 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2024-02-15 2 2 31.38 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2024-02-15 31 31 22.79 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2024-02-15 23 23 3.39 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2024-03-15 3 3 31.56 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2024-03-15 32 31 1 1 22.91 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2024-03-15 23 23 565. INTERCONTINENTAL EXCHANGE INC 2020-02-05 2024-03-25 76808 52617 24191 24191 1.23 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2024-04-15 1 1 31.75 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2024-04-15 32 32 23.04 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2024-04-15 23 23 31.93 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2024-05-15 32 32 29.33 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2024-05-15 29 29 165. AMERICAN EXPRESS CO 2023-02-22 2024-05-20 39988 28761 11227 11227 270. MCDONALDS CORP 2022-02-07 2024-05-20 72604 70408 2196 2196 287. ALPHABET INC CL A 2014-08-22 2024-06-05 50101 8517 41584 41584 1130.199 MFS INTL VALUE I 2020-10-01 2024-06-05 50000 59629 -9629 -9629 62. NVIDIA CORP 2019-02-15 2024-06-05 75360 2451 72909 72909 32.12 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2024-06-17 32 32 23.32 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2024-06-17 23 23 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 CAPITAL GAIN DIVIDENDS P 59367 260616 6500 0 6500 0 6500 6572 0 0 6572 0 72 0 72 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 7 70409 NONE 0 NONE 0 10615555 162352 50 10777957 0 0 10777957 161669 10616288 530814 530814 6500 6500 524314 0 524314 0 524314 446368 0 0 0 0 446368 524314 0 0 0 0 0 231521 14695 246216 446368 0 0 0 446368 0 77946 77946 168270 0 0 0 0 0 0 0 168270 0 0 153575 14695 X UCONN Ratcliffe Hicks School of Agriculture W B YOUNG BUILDING ROOM 206 Storrs CT 062694090 NONE PC GENERAL SUPPORT 424000 424000 14 267815 18 260616 528431 528431 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 00206RDQ2 AT&T INC 4.25% 01 MA 50435 48830 06051GGC7 BANK OF AMERICA CORP 50549 48290 00287Y109 ABBVIE INC 58099 120064 02079K305 ALPHABET INC-CL A 48849 439528 023135106 AMAZON.COM INC 18530 270550 037833100 APPLE INC 6776 345417 060505104 BANK OF AMERICA CORP 33608 174948 09247X101 BLACKROCK INC 22520 125971 126650100 CVS HEALTH CORP 55445 87232 14040H105 CAPITAL ONE FINANCIA 29866 75454 14448C104 CARRIER GLOBAL CORP 8914 66297 166764100 CHEVRON CORP 59840 140778 17275R102 CISCO SYSTEMS INC 63399 119535 22160K105 COSTCO WHOLESALE COR 31874 178498 235851102 DANAHER CORP 20229 267340 254687106 WALT DISNEY CO/THE 122421 109219 278865100 ECOLAB INC 36535 166838 30231G102 EXXON MOBIL CORP 15210 138144 311900104 FASTENAL CO 51420 151067 337738108 FISERV INC 23377 251132 369550108 GENERAL DYNAMICS COR 73969 117507 437076102 HOME DEPOT INC 48005 86060 438516106 HONEYWELL INTERNATIO 68037 74739 452308109 ILLINOIS TOOL WORKS 67772 75827 45866F104 INTERCONTINENTAL EXC 46625H100 JPMORGAN CHASE & CO 14416 170910 478160104 JOHNSON & JOHNSON 45321 117805 580135101 MCDONALD'S CORP 594918104 MICROSOFT CORP 28351 446950 67066G104 NVIDIA CORP 16524 516397 68389X105 ORACLE CORP 10087 84014 704326107 PAYCHEX INC 37938 59280 713448108 PEPSICO INC 23219 32986 717081103 PFIZER INC 28993 56128 742718109 PROCTER & GAMBLE CO/ 12788 162941 75513E101 RTX CORP 79466L302 SALESFORCE INC 66241 102840 808513105 SCHWAB (CHARLES) COR 19824 29844 81762P102 SERVICENOW INC 37168 66867 883556102 THERMO FISHER SCIENT 26458 282030 89417E109 TRAVELERS COS INC/TH 29143 149658 92343V104 VERIZON COMMUNICATIO 26981 38601 92826C839 VISA INC-CLASS A SHA 72368 123361 931142103 WALMART INC 69986 131019 G29183103 EATON CORP PLC 55982 112878 G5960L103 MEDTRONIC PLC 95000 81465 025816109 AMERICAN EXPRESS CO 61008 81043 G1151C101 ACCENTURE PLC-CL A 130017 141086 90353T100 UBER TECHNOLOGIES IN 69830 78131 92338C103 VERALTO CORP 2665 33987 94106L109 WASTE MANAGEMENT INC 84934 106670 51146 51198 150996AG1 HICKS CEMETERY LOT D 50 50 50 00143W875 INVESCO DEVELOP MRKT 238250 238250 266485 09250J734 BLACKROCK EVNT DRVN 405000 405000 413574 09260B887 BLACKROCK INCOME FUN 350000 345828 299640 XXX-XX-XXXX CALAMOS MRKT NEU INC 365000 365000 400786 19249L302 COHEN & STEERS LOW D 174602 174292 159985 XXX-XX-XXXX DOUBLELINE TTL RTRN 399630 399630 325083 31428Q101 FED HERM TTL RTRN BN 229953 329953 296894 XXX-XX-XXXX GATEWAY FUND-Y 262117 125701 181237 48121L114 JPMORGAN STRAT INC O 147712 171791 171118 48127B862 JPMORGAN SMALL CAP E 250000 250000 259340 XXX-XX-XXXX LORD ABBETT INVT TR 120633 120633 118171 55273E822 MFS INTL INTRINSIC V 404000 344371 455904 XXX-XX-XXXX MATTHEWS PACIFIC TIG 70000 0 0 XXX-XX-XXXX T ROWE PR HIGH YIELD 149198 149198 153395 92204A504 VANGUARD HEALTH CARE 91348 91348 210140 97717Y527 WISDOMTREE FLOATING 540720 490770 489768 46434V407 ISHARES 0-5 YR HY CO 50081 50081 51273 09260C307 BLCKRCK SYST MULTI-S 159980 165355 2023 TRANSACTIONS POSTED IN 2024 7247 RETURN OF CAPITAL 1510 COST BASIS ADJUSTMENT 2812 OTHER ALLOCABLE EXPENSE-PRINCI 2289 2289 2289 OTHER ALLOCABLE EXPENSE-INCOME 2289 2289 2289 2022 TRANSACTIONS POSTED IN 2023 7634 FEDERAL ESTIMATES - PRINCIPAL 1822 0 0 FOREIGN TAXES ON QUALIFIED FOR 1176 1176 0 FOREIGN TAXES ON NONQUALIFIED 154 154 0