2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 816754048 RUTH BUSH CONTRINO FOUNDATION TRUST XXX-XX-XXXX RUTH 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-23 false 2023 2023-04-26 12:10:37Z X 527455 X 16738 16738 9999 85637 9999 0 358 27095 26737 9499 9499 0 0 0 0 0 0 850 850 0 0 0 0 245 245 0 0 0 0 0 0 0 35 35 10629 10629 0 0 25993 25993 36622 10629 0 25993 -9527 16108 0 8166 21579 21579 0 0 0 269758 244940 279800 250434 253181 226076 0 528358 519700 527455 0 X 528358 519700 528358 519700 528358 519700 528358 -9527 869 519700 0 519700 12. ABBVIE INC 2020-03-20 2023-01-03 1947 882 1065 1065 2. BROADCOM INC 2021-05-28 2023-01-03 1109 945 164 164 10. CHEVRONTEXACO CORP 2019-12-13 2023-01-03 1762 1181 581 581 13. COCA COLA CO 2013-07-25 2023-01-03 812 529 283 283 7. CUMMINS INC 2021-07-29 2023-01-03 1688 1625 63 63 63. ENTERPRISE PRODS PARTNERS LP 2021-11-23 2023-01-03 1525 1406 119 119 119.287 OAKMARK INTERNATIONAL FUND 2021-09-27 2023-01-03 2777 3226 -449 -449 20. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-09-27 2023-01-03 943 1253 -310 -310 43. METLIFE INC 2020-06-24 2023-01-03 3106 1722 1384 1384 16.7 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-01-03 906 1208 -302 -302 18. NEXTERA ENERGY INC COM 2021-05-28 2023-01-03 1491 1330 161 161 17. PHILIP MORRIS INTL INC COM 2021-05-28 2023-01-03 1712 1648 64 64 25. KEYCORP 2022-06-21 2023-02-02 503 440 63 63 12. MEDTRONIC PLC 2021-06-30 2023-02-02 1051 1512 -461 -461 24. KEYCORP 2022-06-21 2023-03-13 266 422 -156 -156 5. PNC BANK CORP 2021-12-27 2023-03-13 639 1003 -364 -364 39. KEYCORP 2022-06-21 2023-03-15 453 686 -233 -233 24. ENTERPRISE PRODS PARTNERS LP 2021-11-23 2023-03-31 618 519 99 99 67.865 INVESCO INTL GROWTH-Y 2020-12-21 2023-04-05 1472 2199 -727 -727 88.755 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-05 2289 2309 -20 -20 23.613 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-04-05 1332 1721 -389 -389 18. UNITED PARCEL SERVICE 2022-11-07 2023-04-26 3135 3220 -85 -85 189. KEYCORP 2022-12-16 2023-05-04 1677 3228 -1551 -1551 40. TRUIST FINANCIAL CORP 2019-07-01 2023-05-04 1050 1981 -931 -931 1. BROADCOM INC 2021-05-28 2023-06-01 792 473 319 319 7. ANALOG DEVICES INC 2021-12-27 2023-06-26 1324 1208 116 116 2. BROADCOM INC 2021-05-28 2023-06-26 1648 945 703 703 5. GALLAGHER ARTHUR J & CO 2021-12-27 2023-06-26 1056 847 209 209 2. KLA-TENCOR CORP 2020-04-24 2023-06-26 925 323 602 602 5. ELI LILLY & CO. 2021-12-27 2023-06-26 2268 1394 874 874 13. MSC INDUSTRIAL DIRECT CO-A 2021-11-23 2023-06-26 1261 1099 162 162 11. WAL MART STORES INC 2020-12-15 2023-06-26 1706 1598 108 108 11. ABBVIE INC 2020-03-20 2023-07-06 1504 745 759 759 15. CHEVRONTEXACO CORP 2021-03-08 2023-07-06 2296 1721 575 575 38.268 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-07-06 2280 2768 -488 -488 15. IRON MOUNTAIN INC 2020-06-24 2023-08-16 892 374 518 518 4. PNC BANK CORP 2021-12-27 2023-08-16 491 797 -306 -306 20. GALLAGHER ARTHUR J & CO 2021-12-27 2023-09-19 4689 3305 1384 1384 10. AMERICAN ELECTRIC POWER CO 2022-10-24 2023-11-28 798 909 -111 -111 3. ANALOG DEVICES INC 2021-09-30 2023-11-28 548 506 42 42 1. BROADCOM INC 2022-06-30 2023-11-28 939 486 453 453 15. EVERGY INC 2022-05-25 2023-11-28 773 1043 -270 -270 9. US BANCORP DEL NEW 2017-06-22 2023-11-28 332 462 -130 -130 5. BLACKROCK INC CL A 2020-03-20 2023-12-08 3715 1819 1896 1896 46. EVERGY INC 2022-05-25 2023-12-08 2363 3090 -727 -727 14. IRON MOUNTAIN INC 2023-06-26 2023-12-08 907 766 141 141 71. IRON MOUNTAIN INC 2020-06-24 2023-12-08 4599 1768 2831 2831 22.315 INVESCO INTL GROWTH-Y 2020-12-21 2023-12-21 507 708 -201 -201 2. AMERICAN ELECTRIC POWER CO 2020-12-15 2023-12-21 159 167 -8 -8 2. ANALOG DEVICES INC 2021-05-28 2023-12-21 395 330 65 65 9. BANK AMER CORP COM 2023-09-19 2023-12-21 299 259 40 40 12. CISCO SYSTEMS INC 2017-06-22 2023-12-21 597 384 213 213 4. COCA COLA CO 2013-07-25 2023-12-21 231 163 68 68 5. COMCAST CORP CL A 2021-05-28 2023-12-21 218 288 -70 -70 1. CUMMINS INC 2021-07-29 2023-12-21 243 232 11 11 4. EMERSON ELECTRIC CO 2021-05-28 2023-12-21 383 395 -12 -12 9. ENTERPRISE PRODS PARTNERS LP 2020-12-15 2023-12-21 235 192 43 43 86.614 FIDELITY SPARTAN HIGH INCOME 2020-01-16 2023-12-21 660 795 -135 -135 18.264 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-12-21 486 475 11 11 7. HASBRO INC 2021-07-29 2023-12-21 355 686 -331 -331 7. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-03-07 2023-12-21 347 381 -34 -34 2. J P MORGAN CHASE & CO 2021-11-23 2023-12-21 334 334 1. KLA-TENCOR CORP 2020-04-24 2023-12-21 577 162 415 415 1. ELI LILLY & CO. 2021-12-27 2023-12-21 570 279 291 291 2. MSC INDUSTRIAL DIRECT CO-A 2021-11-23 2023-12-21 205 169 36 36 5. MERCK & CO INC NEW COM 2022-06-30 2023-12-21 531 460 71 71 9. METLIFE INC 2022-06-30 2023-12-21 589 561 28 28 75.463 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-06-22 2023-12-21 692 869 -177 -177 1. MICROSOFT CORPORATION 2015-06-15 2023-12-21 372 45 327 327 28. NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-04-04 2023-12-21 1707 1910 -203 -203 2. NEXTERA ENERGY INC COM 2022-07-21 2023-12-21 119 157 -38 -38 7. NISOURCE INC COM 2021-11-23 2023-12-21 182 180 2 2 2. NUTRIEN LTD 2023-03-31 2023-12-21 113 147 -34 -34 4. PHILIP MORRIS INTL INC COM 2021-05-28 2023-12-21 370 360 10 10 71.572 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-12-23 2023-12-21 642 804 -162 -162 2. PROCTER & GAMBLE CO 2014-03-26 2023-12-21 287 159 128 128 4. RAYTHEON TECHNOLOGIES 2023-06-26 2023-12-21 331 386 -55 -55 6. US BANCORP DEL NEW 2017-06-22 2023-12-21 258 308 -50 -50 1. UNITEDHEALTH GROUP INC COM 2021-06-10 2023-12-21 518 399 119 119 1. WEC ENERGY GROUP INC 2023-12-08 2023-12-21 82 84 -2 -2 1. WAL MART STORES INC 2020-12-15 2023-12-21 155 145 10 10 1. LINDE PLC 2021-05-28 2023-12-21 409 301 108 108 6. MEDTRONIC PLC 2021-06-30 2023-12-21 490 745 -255 -255 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 CAPITAL GAIN DIVIDENDS P 1465 9999 224 0 224 0 224 188 0 0 188 0 36 0 0 false false false false false false false true true MA true false false false false true TD BANK NA 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 false false false false false false false false false false false false false false false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 Trustee 1 9499 NONE 0 NONE 0 498603 27343 0 525946 0 0 525946 7889 518057 25903 25903 224 224 25679 0 25679 0 25679 25993 0 0 0 0 25993 25679 0 0 323 190 306 812 0 1631 25993 0 0 0 25679 314 0 0 1945 0 0 0 0 0 0 323 1622 190 306 812 0 314 X SPRINGFIELD TECHNICAL COMMUNITY COLLEGE FOUNDATION DIRECTOR OPERATIONS DONOR RELATIO SPRINGFIELD MA 01102 NONE 501(C)(3) PROVIDE SCHOLARSHIPS 25993 25993 14 16738 18 9999 27095 27095 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 253181 226076 MUTUAL FUNDS - EQUITIES 244940 279800 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 OTHER REVENUE 358 0 BASIS ADJUSTMENT 869 FOREIGN TAXES 54 54 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0