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 066035776 HUBBARD W-POOR MER HUBB 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2024-08-27 true true KELLY M NELSON P00848947 4126447800 2024-08-27 2023 2024-08-08 14:25:15Z X 1114821 26643 26461 16788 54689 16788 0 768 44199 43249 9056 6792 2264 0 0 0 0 0 0 750 563 0 188 0 0 100 100 0 0 0 0 0 0 0 9906 7455 0 2452 54856 54856 64762 7455 0 57308 -20563 35794 0 187 205 205 28545 8793 8793 0 0 0 7 249952 232828 711598 0 377479 393367 394225 656170 635193 1114821 0 X 656170 635193 656170 635193 656170 635193 656170 -20563 443 636050 857 635193 263.852 GATEWAY FUND-Y 2018-07-13 2023-05-09 10000 8878 1122 1122 .55 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-05-15 1 1 .55 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-06-15 1 1 .56 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-07-17 1 1 .56 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-08-15 1 1 .57 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-09-15 1 1 .57 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-10-16 1 1 .57 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-11-15 1 1 35. RTX CORP 2018-10-30 2023-11-15 2819 2454 365 365 7. AMAZON COM INC 2018-10-30 2023-12-04 1003 536 467 467 6. APPLE COMPUTER 2012-10-08 2023-12-04 1127 137 990 990 7. JP MORGAN CHASE & CO 1982-06-09 2023-12-04 1098 1098 1098 .84 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2023-12-15 1 1 .82 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2024-01-16 1 1 408.52 MATTHEWS PACIFIC TIGER FD-IS 2020-01-29 2024-01-31 7133 10000 -2867 -2867 17. OTIS WORLDWIDE CORP 2018-10-30 2024-01-31 1547 1071 476 476 .59 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2024-02-15 1 1 14. COSTCO WHSL CORP NEW 2017-09-14 2024-02-20 10157 2267 7890 7890 25. MICROSOFT CORP 2012-08-15 2024-02-20 9984 755 9229 9229 20. PAYPAL HOLDINGS INC 2020-12-15 2024-02-20 1171 4414 -3243 -3243 41. QORVO INC 2021-09-09 2024-02-20 4565 7378 -2813 -2813 .85 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2024-03-15 1 1 .23 GNMA POOL #376533 7.500% 6/15/24 1997-04-09 2024-04-15 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 CAPITAL GAIN DIVIDENDS P 4074 16788 498 0 498 0 498 224 0 0 224 0 274 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 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 1 9056 NONE 0 NONE 0 1051221 17875 0 1069096 0 0 1069096 16036 1053060 52653 52653 498 498 52155 0 52155 0 52155 57308 0 0 0 0 57308 52155 4075 0 0 0 0 0 0 0 57308 4075 0 0 52155 1078 0 0 1078 0 0 0 0 0 0 0 1078 0 0 0 0 1078 X United Way of Meriden & Wallingford ATTN JAMES IERONIMO Meriden CT 06450 NONE PC GENERAL SUPPORT 11214 Women & Families Center ATTN WAYNE VALAITIS Meriden CT 064513283 NONE PC GENERAL SUPPORT 11214 New Opportunities ATTN WILLIAM RYBCZYK Waterbury CT 06702 NONE PC GENERAL SUPPORT 11214 Meriden Soup Kitchen ATTN PETER BURCH Meriden CT 06450 NONE PC GENERAL SUPPORT 11214 CITY MISSION SOCIETY OF MERIDEN INC C/O FIRST UNIT 15 PLEASANT ST MERIDEN CT 06450 NONE PC GENERAL SUPPORT 10000 54856 14 26643 18 16788 44199 44199 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 00287Y109 ABBVIE INC 10776 18541 02079K305 ALPHABET INC-CL A 2940 32556 023135106 AMAZON.COM INC 14789 33775 037833100 APPLE INC 5562 41561 060505104 BANK OF AMERICA CORP 6239 29608 075887109 BECTON DICKINSON AND 7206 7038 09247X101 BLACKROCK INC 8467 37732 126650100 CVS HEALTH CORP 12252 16928 14040H105 CAPITAL ONE FINANCIA 2196 3586 166764100 CHEVRON CORP 5670 11289 17275R102 CISCO SYSTEMS INC 4675 15034 22160K105 COSTCO WHOLESALE COR 3563 15904 235851102 DANAHER CORP 3887 11098 254687106 WALT DISNEY CO/THE 7837 8888 278865100 ECOLAB INC 4170 18092 29082K105 EMBECTA CORP 165 61 30231G102 EXXON MOBIL CORP 133 5914 311900104 FASTENAL CO 5476 17393 337738108 FISERV INC 2775 30534 369550108 GENERAL DYNAMICS COR 6944 11484 437076102 HOME DEPOT INC 5287 10027 438516106 HONEYWELL INTERNATIO 6804 6746 452308109 ILLINOIS TOOL WORKS 6354 7323 45866F104 INTERCONTINENTAL EXC 4689 6438 46625H100 JPMORGAN CHASE & CO 25 67684 478160104 JOHNSON & JOHNSON 5155 13013 580135101 MCDONALD'S CORP 6513 6826 594918104 MICROSOFT CORP 3927 50613 67066G104 NVIDIA CORP 2015 34561 68389X105 ORACLE CORP 7973 17176 68902V107 OTIS WORLDWIDE CORP 693475105 PNC FINANCIAL SERVIC 3743 4598 704326107 PAYCHEX INC 6445 10693 70450Y103 PAYPAL HOLDINGS INC 713448108 PEPSICO INC 2941 14073 717081103 PFIZER INC 6857 3945 742718109 PROCTER & GAMBLE CO/ 5139 19584 744320102 PRUDENTIAL FINANCIAL 4810 5303 74736K101 QORVO INC 75513E101 RTX CORP 79466L302 SALESFORCE INC 6426 9413 808513105 SCHWAB (CHARLES) COR 3650 5916 883556102 THERMO FISHER SCIENT 3492 8531 89417E109 TRAVELERS COS INC/TH 3771 6365 92826C839 VISA INC-CLASS A SHA 4636 9401 931142103 WALMART INC 4101 7122 G29183103 EATON CORP PLC 6220 12730 G5960L103 MEDTRONIC PLC 3731 2808 92338C103 VERALTO CORP 513 1405 94106L109 WASTE MANAGEMENT INC 1889 2288 00143W875 INVESCO DEVELOP MRKT 10000 10000 11192 09250J734 BLACKROCK EVNT DRVN 35000 35000 35973 09260B887 BLACKROCK INCOME FUN 14000 13832 11934 XXX-XX-XXXX CALAMOS CONVERTIBLE 10000 10000 8191 XXX-XX-XXXX CALAMOS MRKT NEU INC 33000 33000 35926 19248X307 COHEN & STEER PR SEC 9967 9930 8570 XXX-XX-XXXX DOUBLELINE TTL RTRN 50000 50000 39631 31428Q101 FED HERM TTL RTRN BN 40000 55000 48580 XXX-XX-XXXX GATEWAY FUND-Y 33000 24122 30480 46641Q837 JPMORGAN ULTRA-SHORT 22136 32196 32275 48121L114 JPMORGAN STRAT INC O 14870 14870 14640 XXX-XX-XXXX LORD ABBETT SHRT DUR 26000 36000 33648 55273E822 MFS INTL INTRINSIC V 18500 18500 31786 XXX-XX-XXXX MATTHEWS PACIFIC TIG 10000 0 0 XXX-XX-XXXX T ROWE PR MID CAP GR 4396 4396 7803 XXX-XX-XXXX VANGUARD SHORT-TERM 31518 31518 30592 40168W368 GUGGENHEIM RSK MGD R 15092 15003 13004 2023 TRANSACTION POSTED IN 2024 591 RETURN OF CAPITAL 182 COST BASIS ADJUSMENT 84 OTHER REVENUE 768 0 2022 TRANSACTION POSTED IN 2023 443 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0