2024-04-30T09:01:15-05:00 2023-12-31 990PF 2023-01-01 566623518 KATHARINE A HEBERTON SCHOLARSHIP TRUST HEBE 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 1888660 X 49996 49996 44466 650155 44466 0 1955 96417 94462 30002 30002 0 0 0 0 0 0 850 850 0 0 0 0 291 291 0 0 0 0 0 0 0 35 35 31178 31178 0 0 112126 112126 143304 31178 0 112126 -46887 63284 0 61662 46993 46993 0 0 0 658053 674168 646555 869172 846246 1017816 221431 193312 177296 0 1810318 1760719 1888660 0 X 1810318 1760719 1810318 1760719 1810318 1760719 1810318 -46887 0 1763431 2712 1760719 50. ABBVIE INC 2020-03-16 2023-01-03 8112 3640 4472 4472 46. CHEVRONTEXACO CORP 2019-12-13 2023-01-03 8103 5434 2669 2669 309. ENTERPRISE PRODS PARTNERS LP 2021-11-23 2023-01-03 7482 6935 547 547 122. METLIFE INC 2020-03-16 2023-01-03 8813 4523 4290 4290 43000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2022-01-14 2023-01-24 42027 43746 -1719 -1719 4000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-04-15 2023-01-24 3910 4062 -152 -152 13. AMERICAN ELECTRIC POWER CO 2020-12-15 2023-01-30 1216 1087 129 129 102. MEDTRONIC PLC 2021-11-23 2023-01-30 8406 11618 -3212 -3212 2. BLACKROCK INC CL A 2020-06-24 2023-02-02 1549 1079 470 470 18. CUMMINS INC 2021-07-29 2023-02-02 4613 4178 435 435 99. KEYCORP 2022-06-21 2023-02-02 1991 1741 250 250 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-04-29 2023-02-28 934 1079 -145 -145 1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2019-02-25 2023-02-28 920 979 -59 -59 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2019-08-23 2023-02-28 917 1127 -210 -210 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2023-02-28 944 1024 -80 -80 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2020-02-26 2023-02-28 832 1091 -259 -259 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2019-03-21 2023-02-28 918 1066 -148 -148 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2019-08-23 2023-02-28 924 1145 -221 -221 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2019-03-21 2023-02-28 933 1087 -154 -154 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2020-12-22 2023-02-28 916 1075 -159 -159 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-04-15 2023-02-28 937 1122 -185 -185 2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2023-02-28 1840 2159 -319 -319 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-01-19 2023-02-28 2870 3104 -234 -234 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-04-15 2023-02-28 1884 2098 -214 -214 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-29 2023-02-28 969 993 -24 -24 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-04-15 2023-02-28 1853 2155 -302 -302 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-10-14 2023-02-28 841 1000 -159 -159 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-02-28 896 1000 -104 -104 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-02-28 813 964 -151 -151 9000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-02-28 8538 9005 -467 -467 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-02-28 810 971 -161 -161 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2023-02-28 813 968 -155 -155 5000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-02-28 4232 5005 -773 -773 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-02-28 919 1014 -95 -95 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-02-28 908 971 -63 -63 88. KEYCORP 2022-06-21 2023-03-13 977 1548 -571 -571 27. PNC BANK CORP 2021-12-27 2023-03-13 3449 5419 -1970 -1970 183. KEYCORP 2022-06-21 2023-03-15 2124 3218 -1094 -1094 10000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 9580 10005 -425 -425 162. ENTERPRISE PRODS PARTNERS LP 2022-03-28 2023-03-31 4201 3834 367 367 1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2020-04-15 2023-04-05 989 1028 -39 -39 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-03-23 2023-04-05 940 1010 -70 -70 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-06-30 2023-04-05 938 1055 -117 -117 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2023-04-05 941 1046 -105 -105 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2019-03-25 2023-04-05 969 1062 -93 -93 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 2020-04-29 2023-04-05 861 1021 -160 -160 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2021-05-12 2023-04-05 888 997 -109 -109 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-04-05 938 1017 -79 -79 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-04-15 2023-04-05 976 1120 -144 -144 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-12-22 2023-04-05 1947 2063 -116 -116 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-12-22 2023-04-05 967 1032 -65 -65 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-04-15 2023-04-05 1934 2095 -161 -161 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2022-10-27 2023-04-05 951 928 23 23 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-04-15 2023-04-05 961 1075 -114 -114 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-12-22 2023-04-05 890 1043 -153 -153 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-04-05 888 1004 -116 -116 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-04-05 929 1000 -71 -71 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-04-05 920 997 -77 -77 1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2019-03-21 2023-04-05 943 1058 -115 -115 95. UNITED PARCEL SERVICE 2022-11-07 2023-04-26 16544 17038 -494 -494 12000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2023-01-04 2023-04-26 11515 11540 -25 -25 8000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-03-30 2023-04-26 7677 7939 -262 -262 1120. KEYCORP 2022-12-16 2023-05-04 9939 19267 -9328 -9328 211. TRUIST FINANCIAL CORP 2019-07-01 2023-05-04 5536 10460 -4924 -4924 10000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2022-01-14 2023-05-31 9829 10136 -307 -307 8000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-29 2023-05-31 7798 7958 -160 -160 9000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 8616 8616 5. BROADCOM INC 2021-06-30 2023-06-01 3960 2366 1594 1594 24. AMERICAN ELECTRIC POWER CO 2022-02-02 2023-06-26 2016 2132 -116 -116 34. ANALOG DEVICES INC 2021-12-27 2023-06-26 6431 5826 605 605 17. BROADCOM INC 2021-05-28 2023-06-26 14010 8034 5976 5976 64. CHEVRONTEXACO CORP 2019-12-13 2023-06-26 9909 7560 2349 2349 75. CISCO SYSTEMS INC 2017-06-22 2023-06-26 3784 2400 1384 1384 57. COCA COLA CO 2021-05-28 2023-06-26 3476 2846 630 630 23. GALLAGHER ARTHUR J & CO 2021-12-27 2023-06-26 4859 3898 961 961 50. IRON MOUNTAIN INC 2020-06-24 2023-06-26 2735 1248 1487 1487 7. KLA-TENCOR CORP 2020-04-24 2023-06-26 3237 1131 2106 2106 24. ELI LILLY & CO. 2021-12-27 2023-06-26 10887 6691 4196 4196 61. MSC INDUSTRIAL DIRECT CO-A 2021-11-23 2023-06-26 5915 5156 759 759 55. METLIFE INC 2020-03-16 2023-06-26 2981 1551 1430 1430 4. MICROSOFT CORPORATION 2020-03-16 2023-06-26 1323 581 742 742 30. NEXTERA ENERGY INC COM 2022-02-02 2023-06-26 2235 2273 -38 -38 41. PHILIP MORRIS INTL INC COM 2021-05-28 2023-06-26 3969 3974 -5 -5 58. WAL MART STORES INC 2020-12-15 2023-06-26 8995 8428 567 567 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2022-01-14 2023-07-06 958 1020 -62 -62 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2020-07-31 2023-07-06 921 1008 -87 -87 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-04-15 2023-07-06 1920 2052 -132 -132 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2023-01-04 2023-07-06 975 982 -7 -7 14000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-29 2023-07-06 13653 13935 -282 -282 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-04-15 2023-07-06 924 1071 -147 -147 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-07-06 809 966 -157 -157 30. CUMMINS INC 2021-07-29 2023-07-17 7584 6964 620 620 70. MERCK & CO INC NEW COM 2021-12-27 2023-07-17 7461 5337 2124 2124 10000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-03-23 2023-07-27 9656 10152 -496 -496 8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-04-15 2023-07-27 7696 8198 -502 -502 58. IRON MOUNTAIN INC 2020-06-24 2023-08-16 3449 1448 2001 2001 20. PNC BANK CORP 2021-12-27 2023-08-16 2455 3966 -1511 -1511 14000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-04-15 2023-08-29 13504 14322 -818 -818 112. GALLAGHER ARTHUR J & CO 2021-12-27 2023-09-19 26257 18540 7717 7717 14000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-01-14 2023-09-27 13511 14205 -694 -694 87. MERCK & CO INC NEW COM 2021-12-27 2023-10-16 9131 6288 2843 2843 19000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-10-27 18403 18965 -562 -562 14. ABBVIE INC 2022-09-30 2023-11-27 1935 1909 26 26 7. ANALOG DEVICES INC 2021-09-30 2023-11-27 1287 1192 95 95 37. BANK AMER CORP COM 2023-09-19 2023-11-27 1098 1066 32 32 2. BLACKROCK INC CL A 2020-03-16 2023-11-27 1462 727 735 735 2. BROADCOM INC 2021-05-28 2023-11-27 1947 945 1002 1002 15. EMERSON ELECTRIC CO 2021-05-28 2023-11-27 1323 1483 -160 -160 50. ENTERPRISE PRODS PARTNERS LP 2021-11-23 2023-11-27 1336 1083 253 253 11. J P MORGAN CHASE & CO 2021-11-23 2023-11-27 1682 1836 -154 -154 3. ELI LILLY & CO. 2021-12-27 2023-11-27 1782 836 946 946 3. LOCKHEED MARTIN CORP 2021-05-28 2023-11-27 1344 1149 195 195 5. MICROSOFT CORPORATION 2020-03-16 2023-11-27 1892 488 1404 1404 41. NISOURCE INC COM 2021-11-23 2023-11-27 1069 1054 15 15 28. US BANCORP DEL NEW 2017-06-22 2023-11-27 1034 1436 -402 -402 41. VICI PROPERTIES INC 2023-06-26 2023-11-27 1180 1284 -104 -104 12. WAL MART STORES INC 2020-12-15 2023-11-27 1885 1744 141 141 6. LINDE PLC 2021-05-28 2023-11-27 2466 1805 661 661 23. MEDTRONIC PLC 2019-08-26 2023-11-27 1817 2455 -638 -638 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2020-04-29 2023-11-28 948 1005 -57 -57 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-04-15 2023-11-28 944 1035 -91 -91 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-11-28 923 1013 -90 -90 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-04-15 2023-11-28 937 1091 -154 -154 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-04-15 2023-11-28 1874 2211 -337 -337 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2023-11-28 919 1045 -126 -126 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-04-15 2023-11-28 964 1020 -56 -56 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2021-01-12 2023-11-28 845 1033 -188 -188 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-11-28 859 998 -139 -139 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2023-11-28 921 1000 -79 -79 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2023-11-28 862 980 -118 -118 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-11-28 829 1001 -172 -172 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2019-08-23 2023-11-28 945 1144 -199 -199 41. AMERICAN ELECTRIC POWER CO 2022-06-28 2023-11-29 3266 3924 -658 -658 12. ANALOG DEVICES INC 2021-09-30 2023-11-29 2203 2043 160 160 2. BROADCOM INC 2021-05-28 2023-11-29 1891 945 946 946 66. EVERGY INC 2022-05-25 2023-11-29 3377 4591 -1214 -1214 4. KLA-TENCOR CORP 2020-04-24 2023-11-29 2190 646 1544 1544 55. US BANCORP DEL NEW 2017-06-22 2023-11-29 2092 2820 -728 -728 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-01-04 2023-12-01 3894 3922 -28 -28 15000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 14603 14846 -243 -243 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-02-28 2023-12-01 991 1014 -23 -23 6000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 5947 6188 -241 -241 27. BLACKROCK INC CL A 2020-03-16 2023-12-08 20060 9816 10244 10244 258. EVERGY INC 2022-05-25 2023-12-08 13256 17376 -4120 -4120 489. IRON MOUNTAIN INC 2020-06-24 2023-12-08 31675 12207 19468 19468 30000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-04-15 2023-12-31 30000 30000 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 44466 880 0 880 0 880 460 0 0 460 0 420 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 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 30002 NONE 0 NONE 0 1818285 64594 0 1882879 0 0 1882879 28243 1854636 92732 92732 880 880 91852 0 91852 0 91852 112126 0 0 0 0 112126 91852 22097 0 0 0 0 0 0 0 112126 22097 0 0 90029 0 0 0 0 0 0 0 0 1823 0 0 0 0 0 0 0 0 Monomoy High School Guidance 425 Crowell Road Chatham MA 02633 5089455130 Applications can be obtained at each guidance department May 1 Restricted to graduates of Chatham & Worcester High School and Cape Cod Regional Tech School Worcester Public School Guidance De 20 Irving Street Worcester MA 01609 5087993277 Application can be obtained at Guidance office May 1st Restricted to graduates of Chatham & Worcester High School and Cape Cod Regional Tech School Cape Cod Tech Guidance Director 351 Pleasant Lake Avenue Harwich MA 02645 5084324500 Form can be obtained at the guidance office May 1st Restricted to graduates of Chatham & Worcester High school & Cape Cod Regional Technical High School LAURA BROWN 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 9750 AMY HINESLEY 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 9750 JADA MIRANDA 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 16000 JOHANN CUCUFATE 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 12167 NICOLE PETERSON 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 9750 DANIELLE SANTOS 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 7000 BRENDON DEVINE 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 16000 ERICA SLADE 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 4875 ANTOINETTE GRUANUE 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 12167 NELLIE RUSHTON C/O HEBERTON SCHOLARSHIP TRUST HYANNIS MA 02601 NONE NONE SCHOLARSHIP 14667 112126 14 49996 18 44466 96417 96417 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 193312 177296 COMMON STOCKS 846246 1017816 674168 646555 BASIS ADJUSTMENT 2712 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 OTHER REVENUE 1955 0 FOREIGN TAXES 291 291 0