2025-04-18T09:01:28-05:00 2025-01-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-02-01 066050188 ROBERT C VANCE CHAR FDN VANC 8888663275 PO BOX 653067 DALLAS TX 752653067 HERBERT E CARLSON JR PRESIDENT 8888663275 2025-03-09 true KAREN J KISER P00146417 8888663275 2025-03-09 2024 2025-03-06 01:10:19Z X 18359995 X 440737 440737 911790 958423 911790 0 1352527 1352527 22107 13264 8843 0 0 0 0 0 0 1250 750 0 500 90 90 0 0 20379 537 0 0 0 0 0 0 0 6430 6430 50256 14641 0 15773 945740 945740 995996 14641 0 961513 356531 1337886 0 237723 640886 640886 0 0 0 2053133 2006501 17719109 0 2290856 2647387 18359995 0 X 2290856 2647387 2290856 2647387 2290856 2647387 2290856 356531 0 2647387 0 2647387 1000. CIGNA GROUP/THE 1991-12-20 2024-09-23 355888 5883 350005 350005 500. LILLY ELI & COMPANY 1992-01-02 2024-09-23 459873 10524 449349 449349 800. BARNES GROUP INC COM 1997-12-19 2025-01-28 38000 9173 28827 28827 400. BARNES GROUP INC COM 1997-12-29 2025-01-28 19000 4554 14446 14446 800. BARNES GROUP INC COM 1997-12-30 2025-01-28 38000 8708 29292 29292 1000. BARNES GROUP INC COM 1999-03-16 2025-01-28 47500 7791 39709 39709 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 911790 18597 0 18597 0 18597 13200 0 0 13200 0 5397 0 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false HERBERT E CARLSON JR 21 WINESAP ROAD KENSINGTON CT 060372932 DIR/CHMN/PRESIDENT 4 0 CHERYL C CARLSON 21 WINESAP ROAD KENSINGTON CT 060372932 DIRECTOR/SECRETARY 1 0 BANK OF AMERICA N A 225 FRANKLIN ST BOSTON MA 02110 AGENT FOR FIDUCIARY 1 22107 CYNTHIA A CARLSON 41 FARMINGTON CHASE FARMINGTON CT 060323188 DIRECTOR/TREASURER 1 0 NONE 0 NONE 0 NONE NONE 18036795 560439 0 18597234 0 0 18597234 278959 18318275 915914 915914 18597 18597 897317 0 897317 0 897317 961513 0 0 0 0 961513 897317 0 0 0 0 0 0 272813 272813 961513 0 0 0 897317 64196 0 0 337009 0 0 0 0 0 0 0 337009 0 0 0 272813 64196 NA NA HERBERT E CARLSON 21 WINESAP ROAD KENSINGTON CT 06037 8605663190 MUST CONFIRM TO UNITED COMMUNITY SERVICE FORMAT NONE ORGANIZATION/OR SERVES NEW BRITIAN CT AREA & CAN RECEIVE TAX DEDUCTIBLE CONTRIBUTIONS THE MUSIC SERIES AT SOUTH CHURCH 90 MAIN STREET NEW BRITAIN CT 06051 N/A PC SUPPORT FOR 2022-2023 3500 TRINITY ON MAIN 69 MAIN ST NEW BRITAIN CT 06051 N/A PC SUPPORTS BUILDING REPAIRS 199000 UNITED WAY OF CENTRAL & NORTHEASTERN CT 30 LAUREL STREET 1 HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 125000 NEW BRITAIN INSTITUTE 20 HIGH STREET NEW BRITAIN CT 060512206 N/A PC UNRESTRICTED GENERAL 8250 PASTOR & STANDING COMMITTEE SOUTH CONGREGATIONAL CHURCH 140 BASSETT STREET NEW BRITAIN CT 060513044 N/A PC UNRESTRICTED GENERAL 17690 THE PRUDENCE CRANDALL CENTER 594 BURRITT STREET NEW BRITAIN CT 06053 N/A PC UNRESTRICTED GENERAL 48300 PECK MEMORIAL LIBRARY OF BERLIN 234 KENSINGTON ROAD BERLIN CT 06037 N/A PC UNRESTRICTED GENERAL 5000 NEW BRITAIN MUSEUM OF AMERICAN ART 56 LEXINGTON STREET NEW BRITAIN CT 06052 N/A PC UNRESTRICTED GENERAL 500000 SALVATION ARMY OF NEW BRITAIN 78 FRANKLIN SQUARE NEW BRITAIN CT 06051 N/A PC UNRESTRICTED GENERAL 25000 CONNECTICUT CHORAL ARTISTS 90 MAIN STREET NEW BRITAIN CT 06051 N/A PC UNRESTRICTED GENERAL 3500 NEW BRITAIN SYMPHONY ORCHESTRA 114 WEST MAIN STREET NEW BRITAIN CT 06051 N/A PC UNRESTRICTED GENERAL 10500 945740 14 440737 18 911790 1352527 1352527 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 922042866 VANGUARD MSCI PACIFI 12592 14528 922908769 VANGUARD TOTAL STK M 39490 298600 166764100 CHEVRON CORP 74130 344629 30231G102 EXXON MOBIL CORP 143828 427320 067806109 BARNES GROUP INC DE 244199105 DEERE CO 34456 381248 539830109 LOCKHEED MARTIN CORP 13684 92590 854502101 STANLEY BLACK & DECK 39373 105684 88579Y101 3M COMPANY 20273 532700 02209S103 ALTRIA GROUP INC 14895 574530 126650100 CVS HEALTH CORP 26500 56480 194162103 COLGATE PALMOLIVE 89724 260100 25243Q205 DIAGEO PLC SPSD ADR 21505 59985 609207105 MONDELEZ INTERNATION 26641 499410 713448108 PEPSICO INC 48860 150690 718172109 PHILIP MORRIS INTL I 31108 1302000 075887109 BECTON DICKINSON CO 12032 49520 110122108 BRISTOL-MYERS SQUIBB 38342 117900 478160104 JOHNSON AND JOHNSON 145248 760750 532457108 ELI LILLY & CO 101999 4460940 58933Y105 MERCK AND CO INC SHS 2026 592920 717081103 PFIZER INC 49065 78367 80105N105 SANOFI ADR 27640 54340 060505104 BANK OF AMERICA CORP 31713 78617 064058100 BANK NEW YORK MELLON 108015 343720 360271100 FULTON FINL CORP PA 42427 95415 44041F105 HORIZON FINCL CORP 31228 46625H100 JPMORGAN CHASE & CO 100814 801900 571748102 MARSH & MCLENNAN COS 47231 975960 693475105 PNC FINCL SERVICES G 41320 401900 902973304 US BANCORP 31243 217877 458140100 INTEL CORP 8004 7772 594918104 MICROSOFT CORP 17160 415060 00206R102 AT&T INC 44414 94920 92343V104 VERIZON COMMUNICATNS 65976 78780 092113109 BLACK HILLS CORP 19620 88095 26441C204 DUKE ENERGY CORP NEW 39790 104487 30161N101 EXELON CORPORATION 12464 24000 552690109 MDU RESOURCES GRP IN 3739 8910 596680108 MIDDLESEX WATER COM 16500 101280 65339F101 NEXTERA ENERGY INC S 29569 228992 65473P105 NISOURCE INC 7302 37300 842587107 SOUTHERN COMPANY 15659 83950 297178105 ESSEX PPTY TR INC 26266 84517 931427108 WALGREENS BOOTS ALLI 42110 10280 G5960L103 MEDTRONIC PLC SHS 45401 54492 163851108 CHEMOURS (THE) CO SH 500754106 KRAFT (THE) HEINZ CO 10649 85641 125523100 CIGNA GROUP/THE 26471 1323945 22052L104 CORTEVA INC REG SHS 6601 27870 260557103 DOW INC REG SHS 12891 16674 26614N102 DUPONT DE NEMOURS 18918 32794 921937710 VANGUARD SMALL CAP G 50150 411362 14448C104 CARRIER GLOBAL CORP 4530 32690 68902V107 OTIS WORLDWIDE CORP 6336 23855 75513E101 RTX CORP CORP 13373 64475 68622V106 ORGANON AND CO REG S 29082K105 EMBECTA CORP REG SHS 21037T109 CONSTELLATION ENERGY 5251 59996 498894104 KNIFE RIVER CORP REG 3046 12948 300426103 EVERUS CONSTRUCTION 3185 8601 83444M101 SOLVENTUM CORP REG S 3724 64803 OTHER CHARITABLE EXPENSES 6430 0 6430 INVESTMENT ADVISORY FEES 90 90 FOREIGN TAXES 508 508 0 EXCISE TAX - PRIOR YEAR 6642 0 0 EXCISE TAX ESTIMATES 13200 0 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0