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 066033459 STOCKDER HENRY H TRUST STOC 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2023-11-22 true true KELLY M NELSON P00848947 4126447800 2023-11-22 2022 2023-04-26 12:10:37Z X 2856743 X 70355 69158 46231 204385 46231 0 1566 1566 118152 116955 25817 19363 6454 0 0 0 0 0 0 750 563 0 188 0 0 2543 535 0 0 0 0 0 0 0 29110 20461 0 6642 130080 130080 159190 20461 0 136722 -41038 96494 0 5182 865 865 16534 16534 0 0 0 1363 914 911 398790 384062 1285493 0 1513699 1475508 1552940 1919034 1877883 2856743 0 X 1919034 1877883 1919034 1877883 1919034 1877883 1919034 -41038 2765 1880761 2878 1877883 1.05 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2022-10-17 1 1 17.08 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2022-10-17 17 17 290.225 T ROWE PRICE MID CAP GROWTH FD #64 2013-01-04 2022-10-24 25000 16839 8161 8161 603.622 BGF INTERNATIONAL GROWTH-INS 2022-01-19 2022-10-25 6000 9151 -3151 -3151 1.06 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2022-11-15 1 1 17.17 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2022-11-15 17 17 53.158 T ROWE PRICE MID CAP GROWTH FD #64 2013-01-04 2022-11-25 5000 3084 1916 1916 25. VISA INC CL A 2018-10-15 2022-11-25 5328 3493 1835 1835 1.07 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2022-12-15 1 1 273.48 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2022-12-15 273 272 1 1 1.07 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-01-17 1 1 14.18 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2023-01-17 14 14 1.08 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-02-15 1 1 14.28 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2023-02-15 14 14 1.09 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-03-15 1 1 14.32 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2023-03-15 14 14 1.09 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-04-17 1 1 14.42 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2023-04-17 14 14 80.214 GATEWAY FUND-Y 2018-07-13 2023-04-25 3000 2706 294 294 377.358 LORD ABBETT INVT TR FLTG RATE FD I 2022-03-09 2023-04-25 3000 3117 -117 -117 1.1 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-05-15 1 1 14.51 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2023-05-15 15 14 1 1 259.067 GATEWAY FUND-Y 2018-07-13 2023-06-01 10000 8741 1259 1259 1265.823 LORD ABBETT INVT TR FLTG RATE FD I 2022-03-09 2023-06-01 10000 10456 -456 -456 1.11 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-06-15 1 1 14.55 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2023-06-15 15 14 1 1 3759.398 LORD ABBETT INVT TR FLTG RATE FD I 2022-03-09 2023-06-26 30000 31053 -1053 -1053 1.12 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-07-17 1 1 14.63 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2023-07-17 15 15 115. PRUDENTIAL FINL INC 2022-09-27 2023-07-25 11022 10176 846 846 1.12 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-08-15 1 1 14.71 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2023-08-15 15 15 85. AMAZON COM INC 2012-12-31 2023-08-28 11282 1059 10223 10223 1276.596 BGF INTERNATIONAL GROWTH-INS 2022-01-19 2023-08-28 15000 19353 -4353 -4353 1.13 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-09-15 1 1 14.79 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2023-09-15 15 15 1160.691 GATEWAY FUND-Y 2018-07-13 2023-09-28 45000 38479 6521 6521 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 CAPITAL GAIN DIVIDENDS P 24303 46231 1341 0 1341 0 1341 2008 0 0 2008 0 667 0 667 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 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 5 25817 NONE 0 NONE 0 2865473 9745 0 2875218 0 0 2875218 43128 2832090 141605 141605 1341 1341 140264 0 140264 0 140264 136722 0 0 0 0 136722 140264 0 0 22193 11055 8151 0 0 41399 136722 0 0 0 136722 0 3542 3542 37857 0 0 0 0 0 0 18651 19206 11055 8151 0 0 0 NA NA X MIDSTATE MEDICAL CENTER ATTN E Footit 181 PATRICIA M GENOVA DR Newington CT 06111 NONE PC GENERAL PURPOSE 130080 130080 14 70355 18 46231 118152 118152 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 023135106 AMAZON.COM INC 11899 121400 037833100 APPLE INC 15047 136968 060505104 BANK OF AMERICA CORP 25426 28557 075887109 BECTON DICKINSON AND 21931 23268 09247X101 BLACKROCK INC 30126 42022 149123101 CATERPILLAR INC 29839 42315 22160K105 COSTCO WHOLESALE COR 8161 28248 278865100 ECOLAB INC 19869 25918 29082K105 EMBECTA CORP 502 271 30231G102 EXXON MOBIL CORP 14289 105822 311900104 FASTENAL CO 16555 42291 369550108 GENERAL DYNAMICS COR 14223 13258 459200101 INTL BUSINESS MACHIN 2835 24553 46625H100 JPMORGAN CHASE & CO 782 123267 478160104 JOHNSON & JOHNSON 17826 21026 594918104 MICROSOFT CORP 13292 138930 68389X105 ORACLE CORP 20090 40144 717081103 PFIZER INC 183 43121 742718109 PROCTER & GAMBLE CO/ 7766 87516 744320102 PRUDENTIAL FINANCIAL 883556102 THERMO FISHER SCIENT 19709 52136 92343V104 VERIZON COMMUNICATIO 17939 40999 92826C839 VISA INC-CLASS A SHA 21655 35652 931142103 WALMART INC 18883 31986 G29183103 EATON CORP PLC 15550 21328 G5960L103 MEDTRONIC PLC 19685 14497 914 911 00143W875 INVESCO DEVELOP MRKT 77138 77138 73843 XXX-XX-XXXX BGF INTERNATIONAL GR 60000 31496 26493 09250J734 BLACKROCK EVNT DRVN 83000 83000 84075 09260B887 BLACKROCK INCOME FUN 90000 90000 75156 XXX-XX-XXXX CALAMOS MRKT NEU INC 95161 95161 105830 19248X307 COHEN & STEER PR SEC 29901 29901 24112 19249L302 COHEN & STEERS LOW D 48000 47891 42036 XXX-XX-XXXX DOUBLELINE TTL RTRN 120000 120000 93792 XXX-XX-XXXX AMER FNDS EUROPAC GR 0 0 31428Q101 FED HERM TTL RTRN BN 92000 92000 76358 XXX-XX-XXXX GATEWAY FUND-Y 90022 40097 52544 40168W368 GUGGENHEIM RSK MGD R 25000 25000 20432 46090E103 INVESCO QQQ TRUST SE 25698 25698 50158 46636U876 JPMORGAN EQUITY INCO 30000 30000 29819 46641Q837 JPMORGAN ULTRA-SHORT 26081 65976 65886 48121L114 JPMORGAN STRAT INC O 41635 41635 40813 48127B862 JPMORGAN SMALL CAP E 52000 52000 46847 XXX-XX-XXXX LORD ABBETT INVT TR 80000 35375 34689 XXX-XX-XXXX LORD ABBETT SHRT DUR 80000 90000 82157 55273E822 MFS INTL INTRINSIC V 65999 65999 94696 XXX-XX-XXXX MATTHEWS PACIFIC TIG 61270 61270 41082 XXX-XX-XXXX MTRPLTN WST TTL RTRN 0 0 XXX-XX-XXXX T ROWE PR HIGH YIELD 64000 64000 57789 XXX-XX-XXXX T ROWE PR MID CAP GR 65891 45968 75559 78462F103 SPDR S&P 500 ETF TRU 40092 40092 123542 XXX-XX-XXXX VANGUARD SHORT-TERM 0 0 92204A504 VANGUARD HEALTH CARE 20811 20811 31739 XXX-XX-XXXX VANGRD ULTRA SH TM T 50000 60000 58630 XXX-XX-XXXX VANGUARD REAL ESTATE 0 0 09260C307 BLCKRCK SYST MULTI-S 45000 44863 FY21 TRANSACTIONS POSTED IN FY22 2878 OTHER REVENUE 1566 1566 ROUNDING ADJ FOR SALES AND TRANSACTIONS 175 FY21 TRANSACTIONS POSTED IN FY22 2590 FEDERAL ESTIMATES - PRINCIPAL 2008 0 0 FOREIGN TAXES ON QUALIFIED FOR 412 412 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0