2025-09-03T15:01:21-05:00 2025-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-05-01 066035776 HUBBARD W-POOR MER HUBB 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2025-07-23 true true KELLY M NELSON P00848947 4126447800 2025-07-23 2024 2025-03-06 01:10:19Z X 1178135 25735 25699 44616 94844 44616 0 70351 70315 10096 7572 2524 0 0 0 0 0 0 750 563 0 188 0 0 884 110 0 0 0 0 0 0 0 11730 8245 0 2712 54000 54000 65730 8245 0 56712 4621 62070 0 205 202 202 8793 34504 34504 0 0 0 232828 197195 725580 0 393367 407807 417849 635193 639708 1178135 0 X 635193 639708 635193 639708 635193 639708 635193 4621 591 640405 697 639708 30. TRAVELERS COMPANIES INC 2018-10-30 2024-10-08 6849 3771 3078 3078 320. CISCO SYSTEMS INC 2002-03-01 2024-12-02 18937 4675 14262 14262 224.871 MFS INTL VALUE I 2012-06-04 2024-12-02 10000 5505 4495 4495 55. ORACLE CORPORATION COM 2017-09-14 2024-12-02 10023 2904 7119 7119 80. PEPSICO INC 1999-04-26 2024-12-02 13074 2941 10133 10133 154. PFIZER INC 2022-09-21 2024-12-02 4004 6857 -2853 -2853 250. CVS CORP 2018-11-29 2025-02-25 15703 12252 3451 3451 25. MCDONALDS CORP 2022-02-07 2025-02-25 7708 6513 1195 1195 48. PRUDENTIAL FINL INC 2021-09-22 2025-03-17 5280 4810 470 470 CAPITAL GAIN DIVIDENDS P 3266 CAPITAL GAIN DIVIDENDS P 3266 CAPITAL GAIN DIVIDENDS P 3266 CAPITAL GAIN DIVIDENDS P 3266 CAPITAL GAIN DIVIDENDS P 3266 CAPITAL GAIN DIVIDENDS P 3266 CAPITAL GAIN DIVIDENDS P 3266 CAPITAL GAIN DIVIDENDS P 3266 CAPITAL GAIN DIVIDENDS P 3266 44616 863 0 863 0 863 500 0 0 500 0 363 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 10096 NONE 0 NONE 0 1194534 18128 0 1212662 0 0 1212662 18190 1194472 59724 59724 863 863 58861 0 58861 0 58861 56712 0 0 0 0 56712 58861 0 0 0 0 0 0 1078 1078 56712 0 0 0 56712 0 1078 1078 0 0 0 0 0 1071 0 0 0 0 0 0 0 0 X United Way of Meriden & Wallingford ATTN JAMES IERONIMO Meriden CT 06450 NONE PC GENERAL SUPPORT 11000 Women & Families Center ATTN WAYNE VALAITIS Meriden CT 064513283 NONE PC GENERAL SUPPORT 11000 New Opportunities ATTN WILLIAM RYBCZYK Waterbury CT 06702 NONE PC GENERAL SUPPORT 11000 CITY MISSION SOCIETY OF MERIDEN INC C/O FIRST UNIT 15 PLEASANT ST MERIDEN CT 06450 NONE PC GENERAL SUPPORT 10000 Meriden Soup Kitchen ATTN PETER BURCH Meriden CT 06450 NONE PC GENERAL SUPPORT 11000 54000 14 25735 18 44616 70351 70351 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 00287Y109 ABBVIE INC 10776 22241 02079K305 ALPHABET INC-CL A 2940 31760 023135106 AMAZON.COM INC 14789 35593 037833100 APPLE INC 5562 51850 060505104 BANK OF AMERICA CORP 6239 31904 075887109 BECTON DICKINSON AND 7206 6213 09247X101 BLACKROCK INC 126650100 CVS HEALTH CORP 14040H105 CAPITAL ONE FINANCIA 2196 4507 166764100 CHEVRON CORP 5670 9524 17275R102 CISCO SYSTEMS INC 22160K105 COSTCO WHOLESALE COR 3563 21879 235851102 DANAHER CORP 3887 8970 254687106 WALT DISNEY CO/THE 7837 7276 278865100 ECOLAB INC 4170 20114 29082K105 EMBECTA CORP 165 73 30231G102 EXXON MOBIL CORP 133 5282 311900104 FASTENAL CO 5476 20728 337738108 FISERV INC 2775 36914 369550108 GENERAL DYNAMICS COR 6944 10885 437076102 HOME DEPOT INC 5287 10815 438516106 HONEYWELL INTERNATIO 6804 7368 452308109 ILLINOIS TOOL WORKS 6354 7197 45866F104 INTERCONTINENTAL EXC 4689 8399 46625H100 JPMORGAN CHASE & CO 25 86351 478160104 JOHNSON & JOHNSON 5155 14068 580135101 MCDONALD'S CORP 594918104 MICROSOFT CORP 3927 51384 67066G104 NVIDIA CORP 2015 43568 68389X105 ORACLE CORP 5069 13509 693475105 PNC FINANCIAL SERVIC 3743 4821 704326107 PAYCHEX INC 6445 13241 713448108 PEPSICO INC 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO/ 5139 19508 744320102 PRUDENTIAL FINANCIAL 79466L302 SALESFORCE INC 6426 9405 808513105 SCHWAB (CHARLES) COR 3650 6512 883556102 THERMO FISHER SCIENT 3492 6435 89417E109 TRAVELERS COS INC/TH 92826C839 VISA INC-CLASS A SHA 4636 12093 931142103 WALMART INC 4101 11670 G29183103 EATON CORP PLC 6220 11775 G5960L103 MEDTRONIC PLC 3731 2967 92338C103 VERALTO CORP 513 1439 94106L109 WASTE MANAGEMENT INC 1889 2567 09290D101 BLACKROCK INC 8467 45713 615369105 MOODY'S CORP 9090 9062 00143W875 INVESCO DEVELOP MRKT 10000 10000 11273 09250J734 BLACKROCK EVNT DRVN 35000 35000 37128 09260B887 BLACKROCK INCOME FUN 13832 13832 12165 XXX-XX-XXXX CALAMOS CONVERTIBLE 10000 10000 8694 XXX-XX-XXXX CALAMOS MRKT NEU INC 33000 33000 37747 19248X307 COHEN & STEER PR SEC 9930 9876 8722 XXX-XX-XXXX DOUBLELINE TTL RTRN 50000 50000 41362 31428Q101 FED HERM TTL RTRN BN 55000 65000 60286 XXX-XX-XXXX GATEWAY FUND-Y 24122 24122 33163 46641Q837 JPMORGAN ULTRA-SHORT 32196 32196 32416 48121L114 JPMORGAN STRAT INC O 14870 14870 14602 XXX-XX-XXXX LORD ABBETT SHRT DUR 36000 36000 34176 55273E822 MFS INTL INTRINSIC V 18500 12994 22903 XXX-XX-XXXX T ROWE PR MID CAP GR 4396 4396 7035 XXX-XX-XXXX VANGUARD SHORT-TERM 31518 31518 32134 40168W368 GUGGENHEIM RSK MGD R 15003 0 0 09260C307 BLCKRCK SYST MULTI-S 10000 10000 64157H687 NAA RSK MGD RL EST-I 15003 14043 2024 TRANSACTION POSTED IN 2025 636 RETURN OF CAPITAL 36 COST BASIS ADJUSMENT 15 ROUNDING 10 2023 TRANSACTION POSTED IN 2024 591 FEDERAL TAX PAYMENT - PRIOR YE 274 0 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0