2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 800313615 TALBOTT FOUNDATION XXX-XX-XXXX TALB 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-25 false 2023 2023-04-26 12:10:37Z X 2095089 X 47714 47714 22085 911383 22085 0 1119 70918 69799 25561 25561 0 0 0 0 0 0 850 850 0 0 0 0 351 351 0 0 0 0 0 0 0 76 76 26838 26838 0 0 105000 105000 131838 26838 0 105000 -60920 42961 0 152786 119335 119335 0 0 0 600595 592356 574657 986625 1027188 1134326 346329 284482 266771 0 2086335 2023361 2095089 0 X 2086335 2023361 2086335 2023361 2086335 2023361 2086335 -60920 0 2025415 2054 2023361 40000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-10-26 2023-01-24 39095 40451 -1356 -1356 3. BLACKROCK INC CL A 2020-03-12 2023-02-02 2323 1181 1142 1142 14. CUMMINS INC 2021-07-29 2023-02-02 3588 3250 338 338 97. KEYCORP 2022-06-21 2023-02-02 1951 1706 245 245 26. MEDTRONIC PLC 2021-05-28 2023-02-02 2277 3313 -1036 -1036 2000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2022-03-24 2023-02-28 1954 2003 -49 -49 25000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2023-02-28 24419 24739 -320 -320 6000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-02-28 5692 6021 -329 -329 5000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-02-28 4232 5005 -773 -773 20. PNC BANK CORP 2021-12-27 2023-03-13 2554 4014 -1460 -1460 296. KEYCORP 2022-06-21 2023-03-15 3436 5205 -1769 -1769 9000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 8622 9005 -383 -383 246. ENTERPRISE PRODS PARTNERS LP 2022-03-28 2023-03-31 6379 5657 722 722 308.825 INVESCO INTL GROWTH-Y 2020-12-21 2023-04-03 6754 8671 -1917 -1917 270.905 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-03 7095 7046 49 49 33. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-12-21 2023-04-03 1608 1942 -334 -334 175.632 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-22 2023-04-03 10213 12837 -2624 -2624 70. UNITED PARCEL SERVICE 2022-11-07 2023-04-26 12191 12505 -314 -314 8000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 7675 7688 -13 -13 10000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-03-24 2023-04-26 9593 9968 -375 -375 641. KEYCORP 2022-12-16 2023-05-04 5688 10966 -5278 -5278 146. TRUIST FINANCIAL CORP 2019-07-01 2023-05-04 3831 7226 -3395 -3395 10000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2021-03-19 2023-05-31 9829 10067 -238 -238 7000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-29 2023-05-31 6823 6928 -105 -105 9000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 8616 8616 4. BROADCOM INC 2021-06-30 2023-06-01 3168 1892 1276 1276 42. ANALOG DEVICES INC 2021-09-30 2023-06-26 7944 6951 993 993 11. BROADCOM INC 2021-05-28 2023-06-26 9066 5199 3867 3867 21. GALLAGHER ARTHUR J & CO 2021-12-27 2023-06-26 4436 3559 877 877 6. KLA-TENCOR CORP 2020-04-24 2023-06-26 2775 969 1806 1806 17. ELI LILLY & CO. 2021-12-27 2023-06-26 7712 4739 2973 2973 44. MSC INDUSTRIAL DIRECT CO-A 2021-11-23 2023-06-26 4266 3719 547 547 34. WAL MART STORES INC 2020-12-15 2023-06-26 5273 4940 333 333 89.417 INVESCO INTL GROWTH-Y 2010-11-19 2023-07-05 1977 2444 -467 -467 133. COMCAST CORP CL A 2021-12-27 2023-07-05 5508 6758 -1250 -1250 59.477 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-07-05 1591 1547 44 44 105. IRON MOUNTAIN INC 2020-06-24 2023-07-05 6048 2624 3424 3424 40. MERCK & CO INC NEW COM 2021-06-07 2023-07-05 4556 2903 1653 1653 97.746 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-22 2023-07-05 5899 7044 -1145 -1145 14000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-29 2023-07-07 13660 13857 -197 -197 9000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2020-09-16 2023-07-27 8690 9040 -350 -350 9000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-17 2023-07-27 8658 9122 -464 -464 19. IRON MOUNTAIN INC 2020-06-24 2023-08-16 1130 475 655 655 21. PNC BANK CORP 2021-12-27 2023-08-16 2578 4183 -1605 -1605 13000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-03-24 2023-08-29 12540 12959 -419 -419 78. GALLAGHER ARTHUR J & CO 2021-12-27 2023-09-19 18286 12912 5374 5374 14000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-09-27 13511 13800 -289 -289 279.656 VANGUARD SHORT-TERM FED-ADM #549 2021-03-17 2023-10-05 2763 3071 -308 -308 19000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 18403 18728 -325 -325 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-09-16 2023-10-27 1894 2089 -195 -195 39. ABBVIE INC 2022-06-27 2023-11-20 5398 6001 -603 -603 783.824 INVESCO INTL GROWTH-Y 2023-10-09 2023-11-20 17260 15739 1521 1521 3482.56 INVESCO INTL GROWTH-Y 2022-06-28 2023-11-20 76686 92307 -15621 -15621 7. BROADCOM INC 2021-05-28 2023-11-20 6884 3308 3576 3576 40. CHEVRONTEXACO CORP 2022-06-27 2023-11-20 5797 5919 -122 -122 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2020-09-16 2023-11-20 833 1048 -215 -215 26. CUMMINS INC 2021-07-29 2023-11-20 5848 6036 -188 -188 7484.851 FIDELITY SPARTAN HIGH INCOME 2022-06-28 2023-11-20 54939 64004 -9065 -9065 158.737 OAKMARK INTERNATIONAL FUND 2023-10-09 2023-11-20 4041 3897 144 144 2282.81 OAKMARK INTERNATIONAL FUND 2022-09-30 2023-11-20 58120 54026 4094 4094 1169. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-09-29 2023-11-20 58280 58512 -232 -232 42. J P MORGAN CHASE & CO 2021-11-23 2023-11-20 6418 7009 -591 -591 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2021-03-19 2023-11-20 948 1041 -93 -93 86. METLIFE INC 2022-09-29 2023-11-20 5385 5158 227 227 18. MICROSOFT CORPORATION 2009-04-03 2023-11-20 6735 335 6400 6400 1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 2021-03-19 2023-11-20 937 1040 -103 -103 1355.906 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-06-28 2023-11-20 78290 77916 374 374 1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2021-03-19 2023-11-20 967 1041 -74 -74 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2020-09-16 2023-11-20 929 1098 -169 -169 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-11-20 919 1014 -95 -95 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2019-07-26 2023-11-20 917 1009 -92 -92 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-26 2023-11-20 932 1045 -113 -113 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-11-20 931 1082 -151 -151 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-11-20 1862 2163 -301 -301 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-30 2023-11-20 913 1101 -188 -188 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-11-20 897 978 -81 -81 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-03-19 2023-11-20 962 1018 -56 -56 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-06-25 2023-11-20 962 1003 -41 -41 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-03-30 2023-11-20 951 1035 -84 -84 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-03-30 2023-11-20 951 1035 -84 -84 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-11-20 1859 2075 -216 -216 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-09-16 2023-11-20 839 1054 -215 -215 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-11-20 869 1004 -135 -135 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-11-20 930 999 -69 -69 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-11-20 930 999 -69 -69 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2021-07-27 2023-11-20 777 951 -174 -174 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-11-20 777 998 -221 -221 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-11-20 918 1000 -82 -82 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-11-20 918 1000 -82 -82 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-11-20 798 955 -157 -157 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-11-20 798 955 -157 -157 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-11-20 1818 1990 -172 -172 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-11-20 870 994 -124 -124 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-11-20 870 994 -124 -124 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-11-20 875 969 -94 -94 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-01-24 2023-11-20 973 1051 -78 -78 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2023-11-20 926 995 -69 -69 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2023-11-20 915 979 -64 -64 14. LINDE PLC 2021-05-28 2023-11-20 5716 4212 1504 1504 18. AMERICAN ELECTRIC POWER CO 2022-02-02 2023-11-28 1436 1612 -176 -176 4. ANALOG DEVICES INC 2021-05-28 2023-11-28 731 660 71 71 45. CISCO SYSTEMS INC 2017-06-22 2023-11-28 2158 1440 718 718 27. COCA COLA CO 2022-09-29 2023-11-28 1586 1516 70 70 18. EMERSON ELECTRIC CO 2021-05-28 2023-11-28 1588 1779 -191 -191 36. ENTERPRISE PRODS PARTNERS LP 2021-11-23 2023-11-28 956 790 166 166 17. EVERGY INC 2022-05-25 2023-11-28 877 1182 -305 -305 2. ELI LILLY & CO. 2021-12-27 2023-11-28 1185 558 627 627 3. LOCKHEED MARTIN CORP 2021-05-28 2023-11-28 1350 1149 201 201 33. NEXTERA ENERGY INC COM 2022-07-21 2023-11-28 1921 2591 -670 -670 14. NUTRIEN LTD 2023-03-31 2023-11-28 778 1029 -251 -251 15. PHILIP MORRIS INTL INC COM 2014-04-10 2023-11-28 1413 1272 141 141 27. US BANCORP DEL NEW 2017-06-22 2023-11-28 995 1385 -390 -390 19. VERIZON COMMUNICATIONS 2020-08-19 2023-11-28 710 1124 -414 -414 29. VICI PROPERTIES INC 2023-06-26 2023-11-28 849 908 -59 -59 11. WAL MART STORES INC 2020-12-15 2023-11-28 1745 1598 147 147 57.474 MFS GROWTH FUND I 2023-11-20 2023-11-29 10012 10041 -29 -29 43.99 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2023-11-29 2536 2434 102 102 50.301 VANGUARD SHORT-TERM FED-ADM #549 2021-03-17 2023-11-29 502 544 -42 -42 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-03-19 2023-11-30 950 1007 -57 -57 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-04-29 2023-11-30 946 1035 -89 -89 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-11-30 924 1014 -90 -90 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-26 2023-11-30 939 1044 -105 -105 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-11-30 938 1081 -143 -143 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2021-03-19 2023-11-30 921 1057 -136 -136 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-11-30 973 986 -13 -13 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-06-25 2023-11-30 964 1003 -39 -39 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-03-30 2023-11-30 954 1035 -81 -81 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2022-10-27 2023-11-30 919 919 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-11-30 935 1033 -98 -98 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-30 2023-11-30 847 1050 -203 -203 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-11-30 933 999 -66 -66 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-11-30 860 996 -136 -136 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-11-30 922 1000 -78 -78 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-11-30 914 995 -81 -81 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-11-30 877 994 -117 -117 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-11-30 800 967 -167 -167 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2023-11-30 802 963 -161 -161 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-11-30 884 969 -85 -85 17. AMERICAN ELECTRIC POWER CO 2022-02-02 2023-12-01 1369 1439 -70 -70 9. ANALOG DEVICES INC 2021-05-28 2023-12-01 1645 1486 159 159 34. EVERGY INC 2022-05-25 2023-12-01 1755 2365 -610 -610 4. KLA-TENCOR CORP 2020-04-24 2023-12-01 2190 646 1544 1544 33. US BANCORP DEL NEW 2017-06-22 2023-12-01 1299 1692 -393 -393 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-02-28 2023-12-04 1931 1913 18 18 15000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-04 14483 14600 -117 -117 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-01-24 2023-12-04 986 1051 -65 -65 5000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-04 4931 5160 -229 -229 19. BLACKROCK INC CL A 2020-03-12 2023-12-08 14116 7262 6854 6854 176. EVERGY INC 2022-05-25 2023-12-08 9043 11842 -2799 -2799 302. IRON MOUNTAIN INC 2020-06-24 2023-12-08 19562 7544 12018 12018 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 CAPITAL GAIN DIVIDENDS P 20412 22085 597 0 597 0 597 928 0 0 928 0 331 331 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 false false false false true 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 25561 NONE 0 NONE 0 1945937 161125 0 2107062 0 0 2107062 31606 2075456 103773 103773 597 597 103176 0 103176 0 103176 105000 0 0 0 0 105000 103176 0 0 7456 7267 0 4515 3834 23072 105000 0 0 0 103176 1824 0 0 24896 0 0 0 0 0 0 7456 17440 7267 0 4515 3834 1824 NONE NONE X POTTSBORO KIDS CLUB PO BOX 543 POTTSBORO TX 75076 NONE 501(C)(3) GENERAL OPERATIONS 7500 FOUR RIVERS OUTREACH 210 S RUCK STREET 2 SHERMAN TX 75090 NONE 501(C)(3) GENERAL OPERATIONS 5000 UNIVERSITY OF NORTH TEXAS FOUNDATION PO BOX 311250 DENTON TX 762031250 NONE 501(C)(3) GENERAL OPERATIONS 15000 MASTERKEY MINISTRIES 209 S HERITAGE PKWY SHERMAN TX 75092 NONE 501(C)(3) GENERAL OPERATIONS 5000 EMBRACE GRACE INC 6209 AIRPORT FREEWAY HALTOM CITY TX 76117 NONE 501(C)(3) GENERAL OPERATIONS 5000 RISE AGAIN OUTREACH ATTN ROBERT MAGAN 34 STANIELS ROAD LOUDON NH 03307 NONE 501(C)(3) GENERAL OPERATIONS 5000 SALVATION ARMY OF GRAYSON COUNTY 5700 TEXOMA PARKWAY SHERMAN TX 75090 NONE 501(C)(3) GENERAL OPERATIONS 5000 TRI-COUNTY SENIOR NUTRITION PROJECT INC 4114 AIRPORT DRIVE DENISON TX 75020 NONE 501(C)(3) GENERAL OPERATIONS 10000 GRAYSON COUNTY CRISIS PREGNANCY CARE CENTER 105 W PECAN STREET SHERMAN TX 75090 NONE 501(C)(3) GENERAL OPERATIONS 7500 GRAYSON COUNTY COLLEGE FOUND INC C/O SHERMAN PELLEY NALL PELLEY WYNNE SHERMAN TX 750912228 NONE 501(C)(3) GENERAL OPERATIONS 15000 TEXAS TECH FOUNDATION INC PO BOX 41081 LUBBOCK TX 794091081 NONE 501(C)(3) GENERAL OPERATIONS 15000 FAMILY PROMISE OF GRAYSON COUNTY 901 E HOUSTON SUITE 100 SHERMAN TX 75090 NONE 501(C)(3) GENERAL OPERATIONS 10000 105000 14 47714 18 22085 70918 70918 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 179225 166231 MUTUAL FUNDS - FIXED INCOME 105257 100540 COMMON STOCKS 556304 660709 MUTUAL FUNDS - EQUITIES 470884 473617 592356 574657 BASIS ADJ FOR ENTERPRISE & WASH SALES 2054 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER REVENUE 1119 0 FOREIGN TAXES 200 200 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0