2025-11-12T11:01:28-06:00 2025-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-07-01 066035760 HICKS SCHOOL TRUST A HICK 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2025-08-21 true true KELLY M NELSON P00848947 4126447800 2025-08-21 2024 2025-03-06 01:10:19Z X 12207218 X 261990 261990 352738 765685 352738 0 72 614800 614728 76035 57026 19009 0 0 0 0 0 0 750 563 0 188 0 0 9243 2743 0 0 0 0 0 0 0 9 9 86037 60341 0 19197 400000 400000 486037 60341 0 419197 128763 554387 0 2347 2894 2894 26386 21114 21114 0 0 0 51146 1727 1761 2029937 2036264 7362089 100984 100632 99746 0 4211876 4389680 4719614 6422676 6552311 12207218 0 X 6422676 6552311 6422676 6552311 6422676 6552311 6422676 128763 7247 6558686 6375 6552311 32.3 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2024-07-15 32 32 23.45 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2024-07-15 23 23 32.5 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2024-08-15 33 32 1 1 23.58 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2024-08-15 24 24 200. PEPSICO INC 2019-02-15 2024-09-03 35147 23219 11928 11928 32.68 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2024-09-16 33 33 23.7 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2024-09-16 24 24 32.87 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2024-10-15 33 33 23.83 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2024-10-15 24 24 33.07 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2024-11-15 33 33 23.96 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2024-11-15 24 24 33.26 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2024-12-16 33 33 24.09 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2024-12-16 24 24 33.45 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2025-01-15 33 33 24.22 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2025-01-15 24 24 33.65 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2025-02-18 34 34 24.35 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2025-02-18 24 24 2006. PFIZER INC 2009-03-03 2025-02-21 52680 28993 23687 23687 115. ALPHABET INC CL A 2014-08-22 2025-02-26 20023 3413 16610 16610 85. APPLE COMPUTER 2007-08-16 2025-02-26 20670 351 20319 20319 1477. CVS CORP 2018-11-29 2025-02-26 94107 55445 38662 38662 356. VERALTO CORP 2006-01-10 2025-02-26 35424 2665 32759 32759 33.84 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2025-03-17 34 34 24.48 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2025-03-17 24 24 365. CHEVRONTEXACO CORP 2008-01-30 2025-03-25 60319 27963 32356 32356 1153.846 JPMORGAN SMALL CAP EQTY-R6 2023-01-11 2025-03-25 60000 61154 -1154 -1154 34.04 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2025-04-15 34 34 24.62 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2025-04-15 25 25 5235.602 JPMORGAN STRAT INC OPP-R6 2019-04-29 2025-05-01 60000 60754 -754 -754 34.24 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2025-05-15 34 34 24.75 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2025-05-15 25 25 1051. CARRIER GLOBAL CORP 2012-02-10 2025-06-02 73512 8914 64598 64598 500. PAYCHEX INC 2019-02-15 2025-06-02 78436 37938 40498 40498 1985. WISDOMTREE FLOATING RATE TRE 2023-03-21 2025-06-02 99789 100153 -364 -364 60. ORACLE CORPORATION COM 2008-01-10 2025-06-05 10216 1296 8920 8920 34.44 GNMA POOL #465991 6.500% 3/15/28 1998-03-23 2025-06-16 34 34 24.88 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2025-06-16 25 25 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 CAPITAL GAIN DIVIDENDS P 64672 352738 7706 0 7706 0 7706 6500 0 0 6500 0 1206 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 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 76035 NONE 0 NONE 0 11892163 172972 50 12065185 0 0 12065185 180978 11884207 594210 594210 7706 7706 586504 0 586504 0 586504 419197 0 0 0 0 419197 586504 0 0 0 0 153575 14695 0 168270 419197 0 0 0 419197 0 167307 167307 963 0 0 0 0 0 0 0 963 0 0 963 0 0 X UCONN Ratcliffe Hicks School of Agriculture W B YOUNG BUILDING ROOM 206 Storrs CT 062694090 NONE PC GENERAL SUPPORT 400000 400000 14 261990 18 352738 614800 614800 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 50296 49946 06051GGC7 BANK OF AMERICA CORP 50336 49800 00287Y109 ABBVIE INC 58099 129934 02079K305 ALPHABET INC-CL A 45436 404977 023135106 AMAZON.COM INC 18530 307146 037833100 APPLE INC 6424 319039 060505104 BANK OF AMERICA CORP 33608 208161 09247X101 BLACKROCK INC 126650100 CVS HEALTH CORP 14040H105 CAPITAL ONE FINANCIA 29867 115954 14448C104 CARRIER GLOBAL CORP 166764100 CHEVRON CORP 31876 76607 17275R102 CISCO SYSTEMS INC 63399 174560 22160K105 COSTCO WHOLESALE COR 31874 207887 235851102 DANAHER CORP 20229 211368 254687106 WALT DISNEY CO/THE 122421 136411 278865100 ECOLAB INC 36535 188877 30231G102 EXXON MOBIL CORP 15210 129360 311900104 FASTENAL CO 51420 201936 337738108 FISERV INC 23377 290511 369550108 GENERAL DYNAMICS COR 73969 118122 437076102 HOME DEPOT INC 48005 91660 438516106 HONEYWELL INTERNATIO 68037 81508 452308109 ILLINOIS TOOL WORKS 67772 79120 46625H100 JPMORGAN CHASE & CO 14416 244974 478160104 JOHNSON & JOHNSON 45321 123117 594918104 MICROSOFT CORP 28351 497410 67066G104 NVIDIA CORP 16524 660398 68389X105 ORACLE CORP 8791 116967 704326107 PAYCHEX INC 713448108 PEPSICO INC 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO/ 12788 157408 79466L302 SALESFORCE INC 66241 109076 808513105 SCHWAB (CHARLES) COR 19824 36952 81762P102 SERVICENOW INC 37168 87387 883556102 THERMO FISHER SCIENT 26458 206785 89417E109 TRAVELERS COS INC/TH 29143 196909 92343V104 VERIZON COMMUNICATIO 26981 40501 92826C839 VISA INC-CLASS A SHA 72368 166874 931142103 WALMART INC 69986 189204 G29183103 EATON CORP PLC 115558 198129 G5960L103 MEDTRONIC PLC 95000 90221 025816109 AMERICAN EXPRESS CO 61008 111643 G1151C101 ACCENTURE PLC-CL A 130017 138984 90353T100 UBER TECHNOLOGIES IN 69830 100298 92338C103 VERALTO CORP 94106L109 WASTE MANAGEMENT INC 84934 114410 09290D101 BLACKROCK INC 22520 167880 615369105 MOODY'S CORP 81811 90286 670100205 NOVO-NORDISK A/S-SPO 55138 43138 1727 1761 150996AG1 HICKS CEMETERY LOT D 50 50 50 00143W875 INVESCO DEVELOP MRKT 238250 238250 284152 09250J734 BLACKROCK EVNT DRVN 405000 405000 435884 09260B887 BLACKROCK INCOME FUN 345828 445828 406605 XXX-XX-XXXX CALAMOS MRKT NEU INC 365000 365000 422213 19249L302 COHEN & STEERS LOW D 174292 173969 164472 XXX-XX-XXXX DOUBLELINE TTL RTRN 399630 399630 332224 31428Q101 FED HERM TTL RTRN BN 329953 379953 352303 XXX-XX-XXXX GATEWAY FUND-Y 125701 125701 197468 48121L114 JPMORGAN STRAT INC O 171791 111035 110821 48127B862 JPMORGAN SMALL CAP E 250000 188846 189986 XXX-XX-XXXX LORD ABBETT INVT TR 120633 120633 117012 55273E822 MFS INTL INTRINSIC V 344371 344371 490721 XXX-XX-XXXX T ROWE PR HIGH YIELD 149198 149198 157066 92204A504 VANGUARD HEALTH CARE 91348 91348 196189 97717Y527 WISDOMTREE FLOATING 490770 390616 389903 46434V407 ISHARES 0-5 YR HY CO 50081 50081 52415 09260C307 BLCKRCK SYST MULTI-S 159980 189980 199312 47103U845 JANUS HENDERSON AAA 120014 120278 XXX-XX-XXXX VANGUARD SHORT-TERM 100177 100540 2024 TRANSACTIONS POSTED IN 2025 6152 COST BASIS ADJUSTMENT 223 OTHER EXPENSE (NON-DEDUCTIBLE 9 9 0 OTHER REVENUE 72 0 2023 TRANSACTIONS POSTED IN 2024 7247 FOREIGN TAXES 193 193 0 FEDERAL ESTIMATES - PRINCIPAL 6500 0 0 FOREIGN TAXES ON QUALIFIED FOR 2049 2049 0 FOREIGN TAXES ON NONQUALIFIED 501 501 0