2026-02-09T09:01:21-05:00 2025-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-10-01 066033459 STOCKDER HENRY H TRUST STOC 2035782448 123 BANK STREET WATERBURY CT 06702 CARRIE CHACE WEBSTER BANK N A VICE PRESIDENT 2035782448 2026-02-07 true true DEREK MASTIC P01394162 4126447800 2026-02-07 2024 2025-03-06 01:10:19Z X 3647413 X 81606 78176 81600 201854 81600 0 344 163550 159776 29626 22220 7407 0 0 0 0 0 0 750 563 0 188 0 0 1870 870 0 0 0 0 0 0 0 32246 23653 0 7595 164960 164960 197206 23653 0 172555 -33656 136123 0 875 740 740 18177 5084 5084 0 0 0 718 523 540 362723 358901 1918466 0 1429850 1413101 1722583 1812343 1778349 3647413 0 X 1812343 1778349 1812343 1778349 1812343 1778349 1812343 -33656 3078 1781765 3416 1778349 15.89 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2024-10-15 16 16 2397.525 BGF INTERNATIONAL GROWTH-INS 2022-03-25 2024-10-24 33110 31496 1614 1614 366.3 T ROWE PRICE MID CAP GROWTH FD #64 2013-01-04 2024-10-24 40000 21253 18747 18747 15.97 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2024-11-15 16 16 16.06 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2024-12-16 16 16 16.15 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2025-01-15 16 16 495. JPMORGAN ULTRA-SHORT INCOME 2019-02-15 2025-01-27 24993 24923 70 70 16.24 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2025-02-18 16 16 16.32 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2025-03-17 16 16 40. IBM CORPORATION 1969-10-14 2025-03-25 9950 648 9302 9302 20. INVESCO QQQ TRUST SERIES 1 2019-08-14 2025-03-25 9855 3671 6184 6184 870.322 JPMORGAN STRAT INC OPP-R6 2017-09-13 2025-03-25 10000 10157 -157 -157 16.41 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2025-04-15 16 16 16.5 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2025-05-15 17 16 1 1 90. BECTON DICKINSON & CO 2020-02-06 2025-05-22 15565 21931 -6366 -6366 16.59 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2025-06-16 17 16 1 1 94. ORACLE CORPORATION COM 2017-09-13 2025-06-26 19969 4983 14986 14986 16.68 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2025-07-15 17 17 16.96 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2025-08-15 17 17 80. AMAZON COM INC 2012-12-31 2025-08-26 18228 997 17231 17231 16.86 GNMA PL #490800 6.000% 11/15/28 1998-12-04 2025-09-15 17 17 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 CAPITAL GAIN DIVIDENDS P 19987 81600 1892 0 1892 0 1892 1000 0 0 1000 0 892 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 5 29626 NONE 0 NONE 0 3429045 12101 0 3441146 0 0 3441146 51617 3389529 169476 169476 1892 1892 167584 0 167584 0 167584 172555 0 0 0 0 172555 167584 0 0 5781 0 0 0 0 5781 172555 0 0 0 167584 4971 0 0 10752 0 0 0 0 0 0 5781 4971 0 0 0 0 4971 NA NA X MIDSTATE MEDICAL CENTER 9 FARMS SPRINGS RD 2ND FL Farmington CT 06032 NONE PC GENERAL PURPOSE 164960 164960 14 81606 18 81600 163550 163550 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 563 188 023135106 AMAZON.COM INC 10154 178950 037833100 APPLE INC 15047 203704 060505104 BANK OF AMERICA CORP 25426 53808 075887109 BECTON DICKINSON AND 09247X101 BLACKROCK INC 149123101 CATERPILLAR INC 29839 73958 22160K105 COSTCO WHOLESALE COR 8161 46282 278865100 ECOLAB INC 19869 41901 29082K105 EMBECTA CORP 502 254 30231G102 EXXON MOBIL CORP 14289 101475 311900104 FASTENAL CO 16555 75914 369550108 GENERAL DYNAMICS COR 14223 20460 459200101 INTL BUSINESS MACHIN 2187 38092 46625H100 JPMORGAN CHASE & CO 782 268116 478160104 JOHNSON & JOHNSON 17826 25032 594918104 MICROSOFT CORP 12386 212360 68389X105 ORACLE CORP 15107 80153 717081103 PFIZER INC 183 33124 742718109 PROCTER & GAMBLE CO/ 7766 92190 883556102 THERMO FISHER SCIENT 19709 49957 92343V104 VERIZON COMMUNICATIO 17939 55597 92826C839 VISA INC-CLASS A SHA 21655 52914 931142103 WALMART INC 18883 61836 G29183103 EATON CORP PLC 15550 37425 09290D101 BLACKROCK INC 30126 75782 67066G104 NVIDIA CORP 24737 39182 523 540 00143W875 INVESCO DEVELOP MRKT 77138 77138 94718 XXX-XX-XXXX BGF INTERNATIONAL GR 31496 0 0 09250J734 BLACKROCK EVNT DRVN 83000 83000 88864 09260B887 BLACKROCK INCOME FUN 88918 88918 80230 XXX-XX-XXXX CALAMOS MRKT NEU INC 95161 95161 113685 19248X307 COHEN & STEER PR SEC 29792 29629 27218 19249L302 COHEN & STEERS LOW D 47806 47718 45536 XXX-XX-XXXX DOUBLELINE TTL RTRN 120000 120000 99368 31428Q101 FED HERM TTL RTRN BN 92000 127000 115821 XXX-XX-XXXX GATEWAY FUND-Y 40097 40097 67663 40168W368 GUGGENHEIM RSK MGD R 24853 0 0 46090E103 INVESCO QQQ TRUST SE 25698 22027 72044 46636U876 JPMORGAN EQUITY INCO 30000 30000 36767 46641Q837 JPMORGAN ULTRA-SHORT 65976 41054 41497 48121L114 JPMORGAN STRAT INC O 41635 31478 30910 48127B862 JPMORGAN SMALL CAP E 52000 52000 49605 XXX-XX-XXXX LORD ABBETT INVT TR 35375 35375 34604 XXX-XX-XXXX LORD ABBETT SHRT DUR 90000 90000 84102 55273E822 MFS INTL INTRINSIC V 65999 65999 115029 XXX-XX-XXXX T ROWE PR HIGH YIELD 64000 64000 61792 XXX-XX-XXXX T ROWE PR MID CAP GR 43008 21756 38445 78462F103 SPDR S&P 500 ETF TRU 40092 40092 192526 92204A504 VANGUARD HEALTH CARE 20811 20811 35046 XXX-XX-XXXX VANGRD ULTRA SH TM T 60000 60000 60105 09260C307 BLCKRCK SYST MULTI-S 44995 44995 47556 XXX-XX-XXXX FIDELITY ADV FOC EMR 20000 20000 25959 XXX-XX-XXXX LORD ABBETT NTL T/F 40000 39237 64157H687 NAA RSK MGD RL EST-I 24853 24256 FY24 TRANSACTIONS POSTED IN FY25 3030 COST BASIS ADJUSTMENT 345 RETURN OF CAPITAL ADJUSTMENT 41 OTHER REVENUE 344 0 FY23 TRANSACTIONS POSTED IN FY24 3078 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 713 713 0 FOREIGN TAXES ON NONQUALIFIED 157 157 0