2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036008235 ELBERT S BRIGHAM TRUST XXX-XX-XXXX BRIG 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-18 false 2023 2023-04-26 12:10:37Z X 719029 X 20236 20236 10225 98715 10225 0 1186 31647 30461 5428 5428 0 0 0 0 0 0 525 525 0 0 0 0 184 184 0 0 0 0 0 0 0 85 85 6222 6222 0 0 34983 34983 41205 6222 0 34983 -9558 24239 0 28390 30027 30027 0 0 0 369993 352005 378837 346630 353433 310165 0 745013 735465 719029 0 X 745013 735465 745013 735465 745013 735465 745013 -9558 10 735465 0 735465 2. CUMMINS INC 2021-07-29 2023-02-02 513 464 49 49 49. KEYCORP 2022-06-21 2023-02-02 985 862 123 123 8. MEDTRONIC PLC 2021-06-30 2023-02-02 700 1009 -309 -309 21. KEYCORP 2022-06-21 2023-03-13 233 369 -136 -136 5. PNC BANK CORP 2021-12-27 2023-03-13 639 1003 -364 -364 69. KEYCORP 2022-06-21 2023-03-15 801 1213 -412 -412 49.386 OAKMARK INTERNATIONAL FUND 2021-02-04 2023-03-21 1247 1322 -75 -75 15.094 MFS GROWTH FUND I 2021-02-04 2023-03-21 2152 2513 -361 -361 39. ENTERPRISE PRODS PARTNERS LP 2022-03-28 2023-03-31 1004 930 74 74 19. UNITED PARCEL SERVICE 2023-02-02 2023-04-26 3309 3398 -89 -89 179. KEYCORP 2022-12-16 2023-05-04 1588 3045 -1457 -1457 41. TRUIST FINANCIAL CORP 2019-07-01 2023-05-04 1076 2026 -950 -950 1. BROADCOM INC 2021-05-28 2023-06-01 792 473 319 319 55.273 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-04 2023-06-21 1436 1601 -165 -165 50.278 OAKMARK INTERNATIONAL FUND 2021-02-04 2023-06-21 1357 1346 11 11 47.269 MFS GROWTH FUND I 2021-02-04 2023-06-21 7606 7870 -264 -264 24.183 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-02-04 2023-06-21 1436 1803 -367 -367 6. ANALOG DEVICES INC 2021-09-30 2023-06-26 1135 996 139 139 5. BROADCOM INC 2022-06-16 2023-06-26 4121 2504 1617 1617 2. GALLAGHER ARTHUR J & CO 2021-12-27 2023-06-26 423 339 84 84 1. KLA-TENCOR CORP 2020-04-24 2023-06-26 462 162 300 300 4. ELI LILLY & CO. 2021-12-27 2023-06-26 1815 1115 700 700 6. MSC INDUSTRIAL DIRECT CO-A 2021-11-23 2023-06-26 582 507 75 75 10. WAL MART STORES INC 2020-12-15 2023-06-26 1551 1453 98 98 19. IRON MOUNTAIN INC 2020-06-24 2023-08-16 1130 474 656 656 5. PNC BANK CORP 2021-12-27 2023-08-16 614 995 -381 -381 22. GALLAGHER ARTHUR J & CO 2021-12-27 2023-09-19 5158 3654 1504 1504 8. CUMMINS INC 2021-07-29 2023-09-21 1841 1857 -16 -16 10. AMERICAN ELECTRIC POWER CO 2022-02-02 2023-11-28 798 878 -80 -80 3. ANALOG DEVICES INC 2021-05-28 2023-11-28 548 495 53 53 14. EVERGY INC 2022-05-25 2023-11-28 722 974 -252 -252 1. KLA-TENCOR CORP 2020-04-24 2023-11-28 546 162 384 384 14. US BANCORP DEL NEW 2017-06-22 2023-11-28 516 718 -202 -202 6. BLACKROCK INC CL A 2018-12-17 2023-12-08 4458 2269 2189 2189 50. EVERGY INC 2022-05-25 2023-12-08 2569 3384 -815 -815 87. IRON MOUNTAIN INC 2020-06-24 2023-12-08 5635 2169 3466 3466 12. BANK AMER CORP COM 2023-09-19 2023-12-18 403 346 57 57 1. BROADCOM INC 2021-05-28 2023-12-18 1129 473 656 656 25. COCA COLA CO 2014-09-03 2023-12-18 1479 1045 434 434 4. EMERSON ELECTRIC CO 2021-05-28 2023-12-18 381 395 -14 -14 102.24 FIDELITY SPARTAN HIGH INCOME 2013-08-01 2023-12-18 776 952 -176 -176 99.81 HARDING LOEVNER INTL EQUITY FUND-IN 2021-02-04 2023-12-18 2627 2891 -264 -264 22.649 OAKMARK INTERNATIONAL FUND 2021-02-04 2023-12-18 595 606 -11 -11 9. HASBRO INC 2021-06-11 2023-12-18 462 875 -413 -413 4. J P MORGAN CHASE & CO 2021-11-23 2023-12-18 665 668 -3 -3 1. ELI LILLY & CO. 2021-12-27 2023-12-18 580 279 301 301 40.581 MFS GROWTH FUND I 2021-02-04 2023-12-18 7264 6756 508 508 6. MERCK & CO INC NEW COM 2022-06-16 2023-12-18 640 507 133 133 323.904 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2020-03-05 2023-12-18 2954 3689 -735 -735 1. 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