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BCE INC COM 2024-07-09 2024-11-13 10994 12890 -1896 -1896 1. NEED OUTSIDE FORM 1099 2021-12-31 2025-05-31 395 1 394 394 200. CLOROX CO 2024-06-21 2024-12-11 33235 27684 5551 5551 220. COCA COLA CO 2024-07-09 2024-10-17 15350 13886 1464 1464 245. COMCAST CORPORATION CL A 2024-06-04 2024-09-03 9722 9645 77 77 160. CROWN CASTLE INC 2024-04-10 2024-08-06 18171 15369 2802 2802 190. DT MIDSTREAM INC W/I 2024-07-09 2024-09-12 14367 12997 1370 1370 190. DT MIDSTREAM INC W/I 2024-05-22 2024-10-17 16409 12205 4204 4204 45. DUKE ENERGY CORP 2024-06-04 2024-09-23 5268 4677 591 591 17000. FFCB CONS BD DTD 07/20/2022 3.7% 07/26/2 2024-04-16 2024-12-03 15991 15139 852 852 885. FLOWERS FOODS INC 2024-07-09 2025-04-29 15458 20109 -4651 -4651 340. FLOWERS FOODS INC 2024-04-18 2025-04-29 5939 8065 -2126 -2126 455. GILEAD SCIENCES INC 2024-06-21 2025-04-15 48111 30747 17364 17364 330. HNI CORP 2024-06-21 2024-09-10 16443 14941 1502 1502 280. HNI CORP 2024-06-21 2024-09-12 14259 11920 2339 2339 450. HEALTHPEAK PROPERTIES INC 2024-06-04 2025-05-15 7682 8959 -1277 -1277 1605. HEWLETT PACKARD ENTERPRISE CO 2024-09-10 2024-12-11 34805 26916 7889 7889 15000. HOME DEPOT INC 2.8% 9/14/27 2024-04-16 2024-09-05 14488 13922 566 566 70. INTERNATIONAL BUSINESS MACHINES 2024-06-21 2025-04-15 16844 12025 4819 4819 50. JPMORGAN CHASE & CO 2024-06-04 2024-06-18 9830 9994 -164 -164 555. KRAFT HEINZ COMPANY 2024-06-04 2024-12-20 16701 19986 -3285 -3285 450. KRAFT HEINZ COMPANY 2025-02-03 2025-05-21 12036 14157 -2121 -2121 175. M & T BANK CORP 2024-07-09 2024-10-17 34770 25827 8943 8943 180. NORTHERN TRUST CORP 2024-07-09 2024-12-11 18987 15111 3876 3876 480. OLD REPUBLIC INTERNATIONAL CORP 2024-07-09 2024-12-11 17336 14952 2384 2384 290. OMNICOM GROUP 2024-07-09 2024-10-23 29221 26703 2518 2518 190. ONEOK INC 2024-04-10 2024-10-17 18319 15010 3309 3309 290. PHILIP MORRIS INTERNATIONAL INC 2024-06-21 2025-05-21 50571 29471 21100 21100 90. 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MEDTRONIC PLC 2024-06-04 2024-09-23 7643 7184 459 459 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 CAPITAL GAIN DIVIDENDS P 488 80618 1765 0 1765 0 1765 4244 0 0 4244 34 2445 1768 677 false false false false false false false true true CT true false false false false true REID AND RIEGE PC 8602401022 ONE FINANCIAL PLAZA HARTFORD CT 06103 false false false false true false false false false false false false false false false false false false false false false false JOHN R IVIMEY 19 GILNERT HILL ROAD CHESTER CT 06412 TRUSTEE 1 3135 JOHN PAUL CALLAHAN 210 CEDARWOOD LANE NEWINGTON CT 06103 TRUSTEE 1 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 PRIOR TRUSTEE 1 15608 NONE 0 NONE 0 1663179 80850 0 1744029 0 0 1744029 26160 1717869 85893 85893 1765 1765 84128 0 84128 0 84128 90000 0 0 0 0 90000 84128 70682 0 0 0 0 0 0 0 90000 70682 0 0 19318 0 0 0 0 0 0 0 0 64810 0 0 0 0 0 0 0 0 X HICKS-STEARNS FAMILY MUSEUM 42 TOLLAND GREEN TOLLAND CT 06084 NONE PC UNRESTRICTED GENERAL 90000 90000 14 65608 18 80618 146226 146226 false false false false false false false false false false SEE ATTACHED INCOME TIMING ADJUSTMENT 5093 POAI 0 CTF/COST BASIS ADJUSTMENT 0 FOREIGN TAXES 505 505 0 FEDERAL TAX PAYMENT - PRIOR YE 8278 0 0