2026-06-15T16:07:58-05:00 2026-04-30 990PF 2025-05-01 336325735 KATHARINE A HEBERTON CHARITABLE TRUST HEBE 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2026-06-15 2025 2025-03-06 01:10:19Z X 2307953 X 64974 64974 243681 1137890 243681 0 308655 308655 33328 33328 0 0 0 0 0 0 850 850 0 0 0 0 3308 336 0 0 0 0 0 0 0 35 35 37521 34549 0 0 130576 130576 168097 34549 0 130576 140558 274106 0 19811 49081 49081 0 0 0 654140 718236 709076 962638 941823 1268626 218428 285254 281170 0 1855017 1994394 2307953 0 X 1855017 1994394 1855017 1994394 1855017 1994394 1855017 140558 0 1995575 1181 1994394 17. ABBVIE INC 2025-03-05 2025-05-01 3288 3602 -314 -314 40. AMERICAN ELECTRIC POWER CO 2023-03-27 2025-05-01 4305 3454 851 851 44. ENTERGY CORP COMMON NEW 2025-04-08 2025-05-01 3612 3569 43 43 25. J P MORGAN CHASE & CO 2022-06-21 2025-05-01 6060 2881 3179 3179 10. MCDONALDS CORP 2025-04-08 2025-05-01 3181 3051 130 130 44. METLIFE INC 2023-09-19 2025-05-01 3274 2925 349 349 21. PHILIP MORRIS INTL INC COM 2014-04-10 2025-05-01 3587 1780 1807 1807 16000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-04-03 2025-05-01 15539 15497 42 42 59. WAL MART STORES INC 2023-11-28 2025-05-01 5728 2978 2750 2750 46. BROADCOM INC 2023-03-27 2025-05-09 9536 2906 6630 6630 8. LINDE PLC 2021-05-28 2025-05-09 3612 2407 1205 1205 17000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-08-29 2025-05-30 16489 16527 -38 -38 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2023-09-27 2025-05-30 970 962 8 8 11000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-06-30 10703 10990 -287 -287 120. PNC BANK CORP 2023-09-19 2025-07-01 22696 20577 2119 2119 117. AMERICAN ELECTRIC POWER CO 2024-05-15 2025-07-09 12143 9973 2170 2170 51. BROADCOM INC 2023-03-27 2025-07-09 14121 3221 10900 10900 65. J P MORGAN CHASE & CO 2022-06-21 2025-07-09 18472 7490 10982 10982 194. METLIFE INC 2023-09-19 2025-07-09 15431 11353 4078 4078 136. WAL MART STORES INC 2020-12-15 2025-07-09 13216 6587 6629 6629 77. ENTERGY CORP COMMON NEW 2025-04-08 2025-07-14 6369 6245 124 124 353. NISOURCE INC COM 2025-07-01 2025-07-30 15056 13937 1119 1119 14000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2023-05-31 2025-07-31 13643 13792 -149 -149 27. ABBVIE INC 2025-03-05 2025-08-08 5348 5722 -374 -374 65. AMERICAN ELECTRIC POWER CO 2021-09-30 2025-08-08 7315 5334 1981 1981 6. ANALOG DEVICES INC 2024-06-14 2025-08-08 1343 1390 -47 -47 102. COCA COLA CO 2025-07-01 2025-08-08 7180 7334 -154 -154 311. COCA COLA CO 2011-09-02 2025-08-08 21893 10852 11041 11041 62. CUMMINS INC 2024-07-17 2025-08-08 24074 15106 8968 8968 63. EMERSON ELECTRIC CO 2023-06-26 2025-08-08 8405 5436 2969 2969 29. ENTERGY CORP COMMON NEW 2025-04-08 2025-08-08 2615 2336 279 279 22. JOHNSON & JOHNSON CO 2025-03-31 2025-08-08 3809 3620 189 189 616. LAZARD INC 2023-12-08 2025-08-08 31802 19112 12690 12690 232. MSC INDUSTRIAL DIRECT CO-A 2023-11-28 2025-08-08 19913 19777 136 136 14. MCDONALDS CORP 2025-04-08 2025-08-08 4272 4271 1 1 34. MERCK AND CO INC NEW COM 2025-03-27 2025-08-08 2747 2990 -243 -243 292. MERCK AND CO INC NEW COM 2024-07-17 2025-08-08 23593 28479 -4886 -4886 57. PHILIP MORRIS INTL INC COM 2014-04-10 2025-08-08 9661 4832 4829 4829 14. PROLOGIS INC COM 2023-12-08 2025-08-08 1485 1663 -178 -178 15. RAYTHEON TECHNOLOGIES 2023-06-26 2025-08-08 2340 1449 891 891 16. SALESFORCE COM INC 2025-02-06 2025-08-08 3847 5607 -1760 -1760 83. SALESFORCE COM INC 2024-07-17 2025-08-08 19955 21182 -1227 -1227 30. US BANCORP DEL NEW 2024-12-16 2025-08-08 1336 1530 -194 -194 519. US BANCORP DEL NEW 2022-06-21 2025-08-08 23120 24180 -1060 -1060 126. WAL MART STORES INC 2021-11-23 2025-08-08 13107 6094 7013 7013 18. LINDE PLC 2021-05-28 2025-08-08 8486 5416 3070 3070 112. VERIZON COMMUNICATIONS 2024-12-16 2025-08-15 4949 4671 278 278 478. VERIZON COMMUNICATIONS 2023-09-29 2025-08-15 21122 19956 1166 1166 21000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2024-08-14 2025-08-29 20563 20542 21 21 32. BROADCOM INC 2023-03-27 2025-09-11 11621 2021 9600 9600 79. BANK AMER CORP COM 2023-09-19 2025-09-30 4088 2276 1812 1812 8000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-12-10 2025-09-30 7915 8112 -197 -197 155. UNITED PARCEL SERVICE 2025-07-17 2025-09-30 12952 17350 -4398 -4398 2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2022-10-27 2025-09-30 1963 1955 8 8 3000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024 2024-06-27 2025-09-30 3071 3019 52 52 2000. US TREASURY NOTE 3.875% 08/15/2034 DTD 08/15/2024 2024-10-30 2025-09-30 1971 1945 26 26 32. WELLS FARGO & CO NEW 2025-08-08 2025-09-30 2682 2490 192 192 7000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2020-12-10 2025-09-30 6929 7005 -76 -76 10. ABBVIE INC 2025-04-08 2025-10-21 2312 2092 220 220 19. AMERICAN ELECTRIC POWER CO 2021-09-30 2025-10-21 2219 1559 660 660 6. CUMMINS INC 2023-04-26 2025-10-21 2527 1392 1135 1135 20. ENTERGY CORP COMMON NEW 2025-01-02 2025-10-21 1907 1512 395 395 26. HASBRO INC 2021-06-11 2025-10-21 1946 2509 -563 -563 8. INTL BUSINESS MACHINES CORP 2023-09-19 2025-10-21 2264 1149 1115 1115 9. JOHNSON & JOHNSON CO 2025-03-27 2025-10-21 1731 1465 266 266 5. MCDONALDS CORP 2025-04-08 2025-10-21 1533 1525 8 8 4. MICROSOFT CORPORATION 2024-07-17 2025-10-21 2068 1766 302 302 40. NUTRIEN LTD 2023-03-31 2025-10-21 2250 2939 -689 -689 14. RAYTHEON TECHNOLOGIES 2023-06-26 2025-10-21 2424 1352 1072 1072 70. VICI PROPERTIES INC 2024-09-20 2025-10-21 2181 2330 -149 -149 23. MEDTRONIC PLC 2021-11-23 2025-10-21 2205 2493 -288 -288 20. AMERICAN ELECTRIC POWER CO 2021-09-30 2025-10-24 2332 1641 691 691 20. CVS CORP 2025-07-01 2025-10-24 1632 1399 233 233 7. LINDE PLC 2021-05-28 2025-10-24 3134 2106 1028 1028 4000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2025-07-14 2025-10-28 3940 3933 7 7 11000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2024-05-08 2025-10-28 10835 10790 45 45 31. SOLSTICE ADVANCED MATERIALS INC. COM USD0.01 2025-10-24 2025-11-06 1428 1581 -153 -153 .75 SOLSTICE ADVANCED MATERIALS INC. COM USD0.01 2025-10-24 2025-11-14 34 38 -4 -4 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2025-07-14 2025-11-21 982 967 15 15 7000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2023-08-04 2025-11-21 6875 7055 -180 -180 13000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-04-03 2025-11-26 12797 12715 82 82 10. INTL BUSINESS MACHINES CORP 2023-06-26 2025-12-18 2971 1310 1661 1661 17. JOHNSON & JOHNSON CO 2024-10-25 2025-12-18 3578 2734 844 844 7000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-12-09 2025-12-29 6907 6875 32 32 30. BROADCOM INC 2023-03-27 2025-12-31 10394 1806 8588 8588 116. CVS CORP 2025-07-01 2025-12-31 9222 8006 1216 1216 6. CUMMINS INC 2023-04-26 2026-01-09 3281 1392 1889 1889 19. CUMMINS INC 2023-04-26 2026-01-09 10437 3759 6678 6678 5. J P MORGAN CHASE & CO 2025-01-03 2026-01-09 1656 1207 449 449 60. RAYTHEON TECHNOLOGIES 2023-06-26 2026-01-09 11257 5794 5463 5463 1.36 VERSANT MEDIA GROUP INC 2025-02-06 2026-01-09 47 61 -14 -14 18.64 VERSANT MEDIA GROUP INC 2024-04-01 2026-01-09 644 1038 -394 -394 .44 VERSANT MEDIA GROUP INC 2025-02-06 2026-01-14 15 20 -5 -5 12. FACEBOOK INC-A 2024-12-16 2026-01-16 7488 6522 966 966 9. RAYTHEON TECHNOLOGIES 2025-11-06 2026-01-16 1814 1571 243 243 116. RAYTHEON TECHNOLOGIES 2023-06-26 2026-01-16 23375 11170 12205 12205 77. WAL MART STORES INC 2021-05-28 2026-01-16 9124 3654 5470 5470 53. ABBVIE INC 2024-12-16 2026-01-30 11688 8830 2858 2858 51. ANALOG DEVICES INC 2021-05-28 2026-01-30 16117 8421 7696 7696 66. CHEVRONTEXACO CORP 2023-03-31 2026-01-30 11413 8021 3392 3392 375. COLUMBIA BANKING SYSTEM INC 2025-09-30 2026-01-30 10931 9232 1699 1699 194. COMCAST CORP CL A 2020-11-03 2026-01-30 5656 7743 -2087 -2087 72. EMERSON ELECTRIC CO 2023-04-26 2026-01-30 10668 4905 5763 5763 132. ENTERGY CORP COMMON NEW 2025-01-02 2026-01-30 12613 9910 2703 2703 80. GILEAD SCIENCES INC 2025-08-08 2026-01-30 11316 9605 1711 1711 126. HASBRO INC 2021-06-11 2026-01-30 11369 12160 -791 -791 1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2025-07-14 2026-01-30 986 981 5 5 2000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 2024-04-03 2026-01-30 1972 1969 3 3 57. J P MORGAN CHASE & CO 2025-01-03 2026-01-30 17505 6818 10687 10687 1000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016 2025-07-14 2026-01-30 998 997 1 1 12000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016 2024-04-03 2026-01-30 11975 11988 -13 -13 5000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2019-02-20 2026-01-30 5003 5002 1 1 201. METLIFE INC 2023-03-27 2026-01-30 15719 8479 7240 7240 19. MICROSOFT CORPORATION 2023-01-03 2026-01-30 8284 1340 6944 6944 143. MICROCHIP TECHNOLOGY INC COM 2025-09-30 2026-01-30 11108 8990 2118 2118 127. NEXTERA ENERGY INC COM 2024-05-15 2026-01-30 11117 9449 1668 1668 67. PHILIP MORRIS INTL INC COM 2015-08-26 2026-01-30 11836 5669 6167 6167 101. PINNACLE WEST CAPITAL CORP 2025-08-08 2026-01-30 9312 9383 -71 -71 137. TORO COMPANY 2025-09-30 2026-01-30 12420 10313 2107 2107 126. WELLS FARGO & CO NEW 2025-08-08 2026-01-30 11445 9804 1641 1641 112. MEDTRONIC PLC 2020-08-19 2026-01-30 11374 11878 -504 -504 10. J P MORGAN CHASE & CO 2020-06-24 2026-02-05 3074 953 2121 2121 42. JOHNSON & JOHNSON CO 2024-10-25 2026-02-11 10061 6755 3306 3306 25. TORO COMPANY 2025-08-08 2026-02-11 2489 1853 636 636 1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 2025-07-14 2026-02-27 997 995 2 2 5000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 2019-12-10 2026-02-27 4983 5011 -28 -28 8000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2021-03-12 2026-02-27 7942 8002 -60 -60 13. CUMMINS INC 2022-06-21 2026-03-02 7507 2547 4960 4960 5000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2021-05-12 2026-03-02 5000 4996 4 4 59. AMERICAN ELECTRIC POWER CO 2024-12-16 2026-03-11 7763 5015 2748 2748 14. JOHNSON & JOHNSON CO 2024-10-25 2026-03-11 3389 2252 1137 1137 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2025-07-14 2026-03-31 984 987 -3 -3 8000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2024-04-03 2026-03-31 7870 8066 -196 -196 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2026-03-06 2026-03-31 986 990 -4 -4 7000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2021-03-12 2026-03-31 6900 7064 -164 -164 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2025-07-14 2026-03-31 979 989 -10 -10 4000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2024-04-03 2026-03-31 3916 3910 6 6 13. CHEVRONTEXACO CORP 2019-12-13 2026-04-02 2624 1536 1088 1088 77. PROLOGIS INC COM 2023-12-08 2026-04-13 10458 9146 1312 1312 135. AT T INC 2025-08-15 2026-04-28 3509 3918 -409 -409 7. ALPHABET INC CL-C 2026-01-16 2026-04-28 2433 2314 119 119 45. BANK AMER CORP COM 2025-03-31 2026-04-28 2371 1657 714 714 17. COLGATE PALMOLIVE CO 2025-08-08 2026-04-28 1453 1436 17 17 12. CUMMINS INC 2025-04-07 2026-04-28 7750 3256 4494 4494 15. ENTERGY CORP COMMON NEW 2024-11-18 2026-04-28 1697 1123 574 574 17. HONEYWELL INTL INC COM 2025-08-08 2026-04-28 3624 3463 161 161 7. INTL BUSINESS MACHINES CORP 2023-06-26 2026-04-28 1630 917 713 713 9. MCDONALDS CORP 2025-04-08 2026-04-28 2625 2702 -77 -77 47. NUTRIEN LTD 2023-03-31 2026-04-28 3438 3453 -15 -15 269. VANGUARD S AND P 500 GROWTH ETF 2026-01-30 2026-04-28 20900 20199 701 701 12. WAL MART STORES INC 2025-04-08 2026-04-28 1526 1030 496 496 5. LINDE PLC 2024-12-16 2026-04-28 2555 1901 654 654 9000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-12-09 2026-04-30 8919 8901 18 18 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 CAPITAL GAIN DIVIDENDS P 444 243681 3810 0 3810 0 3810 2050 0 0 2050 0 1760 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 300 Franklin Street Manchester NH 03101 Trustee 1 33328 NONE 0 NONE 0 2138925 50511 0 2189436 0 0 2189436 32842 2156594 107830 107830 3810 3810 104020 0 104020 0 104020 130576 0 0 0 0 130576 104020 0 0 0 1296 0 354 0 1650 130576 0 0 0 104020 26556 0 0 28206 0 0 0 0 0 0 0 28206 1296 0 354 0 26556 NONE NONE X CHESHIRE HEALTH FOUNDATION ATTN ACCOUNTING DEPARTMENT 580 COURT STREET KEENE NH 03431 NONE PC GENERAL OPERATIONS 65288 FRIENDS OF KEENE PUBLIC LIBRARY C/O MARILYN B GEMMELL TREASURER 60 WINTER STREET KEENE NH 03431 NONE PC GENERAL OPERATIONS 65288 130576 14 64974 18 243681 308655 308655 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 285254 281170 COMMON STOCKS 732109 986908 MUTUAL FUNDS - EQUITIES 209714 281718 718236 709076 BASIS ADJUSTMENT 1181 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 FOREIGN TAXES 336 336 0 FEDERAL TAX PAYMENT - PRIOR YE 922 0 0 FEDERAL ESTIMATES - PRINCIPAL 2050 0 0