2025-05-05T15:01:30-04:00 2024-12-31 990PF 2024-01-01 800313615 TALBOTT FOUNDATION XXX-XX-XXXX TALB 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2025-04-29 false 2024 2025-03-06 01:10:19Z X 2257510 X 48219 48219 169271 679258 169271 0 1617 219107 217490 26418 26418 0 0 0 0 0 0 850 850 0 0 0 0 807 207 0 0 0 0 0 0 0 76 76 28151 27551 0 0 115000 115000 143151 27551 0 115000 75956 189939 0 119335 152703 152703 0 0 0 592356 611198 597095 1027188 1025818 1210105 284482 310656 297607 0 2023361 2100375 2257510 0 X 2023361 2100375 2023361 2100375 2023361 2100375 2023361 75956 1058 2100375 0 2100375 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-04-29 2024-01-08 959 1065 -106 -106 1000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2020-07-31 2024-01-08 940 1006 -66 -66 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2020-09-16 2024-01-08 942 1109 -167 -167 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2020-01-29 2024-01-08 861 1006 -145 -145 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-04-29 2024-01-08 952 1034 -82 -82 40. PROLOGIS INC COM 2023-12-08 2024-01-08 5317 4751 566 566 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2020-09-16 2024-01-08 950 1044 -94 -94 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-06-25 2024-01-08 955 1071 -116 -116 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-06-25 2024-01-08 971 1002 -31 -31 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2020-03-30 2024-01-08 963 1033 -70 -70 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2022-10-27 2024-01-08 920 919 1 1 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2024-01-08 1897 2064 -167 -167 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2024-01-08 942 999 -57 -57 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2021-07-27 2024-01-08 808 951 -143 -143 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2024-01-08 876 996 -120 -120 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2024-01-08 831 955 -124 -124 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2024-01-08 1850 1990 -140 -140 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2024-01-08 893 994 -101 -101 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2024-01-08 827 963 -136 -136 11. UNITEDHEALTH GROUP INC COM 2022-06-21 2024-01-08 5869 4676 1193 1193 290.963 VANGUARD SHORT-TERM FED-ADM #549 2021-03-17 2024-01-08 2930 3143 -213 -213 21. WAL MART STORES INC 2020-12-15 2024-01-08 3314 3051 263 263 65. MEDTRONIC PLC 2021-11-23 2024-01-08 5589 8094 -2505 -2505 4000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2024-01-30 3885 4051 -166 -166 13000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-24 2024-01-30 12604 12798 -194 -194 3. BROADCOM INC 2021-05-28 2024-02-07 3751 1418 2333 2333 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-02-28 2024-02-23 1915 1896 19 19 17000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-24 2024-02-23 16278 16326 -48 -48 2000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 2024-01-30 2024-02-23 2037 2068 -31 -31 1. BROADCOM INC 2021-05-28 2024-03-11 1290 473 817 817 21. ANALOG DEVICES INC 2023-04-03 2024-04-09 4200 4120 80 80 56. EMERSON ELECTRIC CO 2021-09-30 2024-04-09 6342 5433 909 909 303.614 MFS GROWTH FUND I 2023-11-20 2024-04-09 60747 53048 7699 7699 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2024-04-11 2024-05-01 963 962 1 1 10000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2020-04-29 2024-05-01 9632 10034 -402 -402 4000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2020-04-29 2024-05-01 3906 4039 -133 -133 10000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-02-28 2024-05-09 9478 9478 13000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-04-26 2024-05-09 12263 12661 -398 -398 111. ENTERPRISE PRODS PARTNERS LP 2021-11-23 2024-05-15 3197 2377 820 820 110. WEC ENERGY GROUP INC 2023-12-08 2024-05-15 9379 9211 168 168 3000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2024-04-11 2024-05-30 2794 2815 -21 -21 5000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-04-26 2024-05-30 4656 4635 21 21 246. CISCO SYSTEMS INC 2017-06-22 2024-06-14 11228 7058 4170 4170 51. COCA COLA CO 2022-09-29 2024-06-14 3193 2863 330 330 5. ELI LILLY & CO. 2021-12-27 2024-06-14 4395 1394 3001 3001 4. NEXTERA ENERGY INC COM 2022-07-21 2024-06-14 292 312 -20 -20 15. NEXTERA ENERGY INC COM 2022-02-02 2024-06-14 1096 1144 -48 -48 1000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2024-04-11 2024-06-27 957 949 8 8 3000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2021-03-19 2024-06-27 2870 3008 -138 -138 4000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2020-07-31 2024-06-27 3839 4017 -178 -178 6000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-05-31 2024-06-27 5530 5530 135.81 MFS GROWTH FUND I 2023-11-20 2024-07-10 30196 23727 6469 6469 25. KLA-TENCOR CORP 2020-04-24 2024-07-15 21849 4038 17811 17811 35. BROADCOM INC 2021-05-28 2024-07-17 5603 1654 3949 3949 6000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-05-31 2024-07-29 5530 5530 8000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-07-27 2024-07-29 7512 7706 -194 -194 3000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2024-07-29 2716 2908 -192 -192 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2022-03-24 2024-08-14 994 1027 -33 -33 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-07-27 2024-08-14 911 907 4 4 4000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2024-08-14 3400 3854 -454 -454 4000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2024-08-14 3718 3878 -160 -160 8000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2021-03-19 2024-08-29 7814 8165 -351 -351 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2020-03-30 2024-08-29 977 1022 -45 -45 9000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2024-04-11 2024-08-29 8235 8232 3 3 7000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-07-27 2024-08-29 6405 6349 56 56 25. COCA COLA CO 2023-06-26 2024-09-04 1817 1525 292 292 71. COMCAST CORP CL A 2021-12-27 2024-09-04 2828 3150 -322 -322 38. PHILIP MORRIS INTL INC COM 2023-06-26 2024-09-04 4811 3642 1169 1169 33. BROADCOM INC 2021-05-28 2024-10-10 6141 1560 4581 4581 17. CUMMINS INC 2023-09-19 2024-10-10 5645 3991 1654 1654 89. HASBRO INC 2021-06-11 2024-10-10 6427 8649 -2222 -2222 26. J P MORGAN CHASE & CO 2021-11-23 2024-10-10 5519 4277 1242 1242 133. LAZARD INC 2023-12-08 2024-10-10 6615 4174 2441 2441 8. LOCKHEED MARTIN CORP 2023-06-26 2024-10-10 4802 3204 1598 1598 65. METLIFE INC 2023-04-03 2024-10-10 5463 3797 1666 1666 78.946 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-10-09 2024-10-10 5362 4557 805 805 10. ABBVIE INC 2024-07-17 2024-10-25 1874 1752 122 122 118. ABBVIE INC 2023-06-26 2024-10-25 22113 10154 11959 11959 32. COMCAST CORP CL A 2020-10-30 2024-10-25 1333 1347 -14 -14 96. PROCTER & GAMBLE CO 2009-07-07 2024-10-25 16201 4829 11372 11372 24. ELI LILLY & CO. 2021-12-27 2024-11-18 17243 6691 10552 10552 55. NISOURCE INC COM 2024-09-04 2024-11-18 2000 1833 167 167 435. NISOURCE INC COM 2023-09-29 2024-11-18 15816 11148 4668 4668 5. ANALOG DEVICES INC 2023-04-03 2024-11-22 1069 981 88 88 79. BANK AMER CORP COM 2023-09-19 2024-11-22 3706 2276 1430 1430 8. EMERSON ELECTRIC CO 2021-09-30 2024-11-22 1040 763 277 277 35. ENTERPRISE PRODS PARTNERS LP 2023-06-26 2024-11-22 1141 910 231 231 7. INTL BUSINESS MACHINES CORP 2023-09-19 2024-11-22 1566 1018 548 548 8. JOHNSON & JOHNSON CO 2024-10-25 2024-11-22 1247 1287 -40 -40 113.248 MFS GROWTH FUND I 2023-11-20 2024-11-22 25534 19786 5748 5748 26. MSC INDUSTRIAL DIRECT CO-A 2021-11-23 2024-11-22 2210 2198 12 12 16. MERCK AND CO INC NEW COM 2023-06-26 2024-11-22 1619 1811 -192 -192 4. MICROSOFT CORPORATION 2023-01-03 2024-11-22 1655 953 702 702 15. MONDELEZ INTERNATIONAL INC 2024-10-25 2024-11-22 970 1043 -73 -73 97.727 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-10-09 2024-11-22 7179 5457 1722 1722 16. PNC BANK CORP 2021-09-30 2024-11-22 3354 3169 185 185 25. RAYTHEON TECHNOLOGIES 2023-06-26 2024-11-22 3029 2414 615 615 19. US BANCORP DEL NEW 2017-06-22 2024-11-22 995 974 21 21 189.24 VANGUARD SHORT-TERM FED-ADM #549 2021-03-17 2024-11-22 1917 2046 -129 -129 23. WAL MART STORES INC 2020-12-15 2024-11-22 2078 1114 964 964 17000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2021-03-19 2024-11-29 16663 17138 -475 -475 1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2024-04-11 2024-12-09 948 924 24 24 4000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2022-03-24 2024-12-09 3792 3944 -152 -152 1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2024-04-11 2024-12-09 991 977 14 14 4000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2019-02-20 2024-12-09 3964 4011 -47 -47 13000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-04 2024-12-09 12411 12333 78 78 3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2019-07-26 2024-12-09 2945 3001 -56 -56 3000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2024-12-09 2864 2985 -121 -121 48. ENTERPRISE PRODS PARTNERS LP 2024-02-28 2024-12-16 1545 1327 218 218 470. ENTERPRISE PRODS PARTNERS LP 2023-06-26 2024-12-16 15128 10127 5001 5001 268. MPLX LP 2024-11-18 2024-12-16 12950 11268 1682 1682 18. BROADCOM INC 2021-05-28 2024-12-20 4017 851 3166 3166 14000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2022-05-26 2024-12-27 13751 13844 -93 -93 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 CAPITAL GAIN DIVIDENDS P 52721 169271 2640 0 2640 0 2640 931 0 0 931 0 1709 0 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 26418 NONE 0 NONE 0 2111600 148274 0 2259874 0 0 2259874 33898 2225976 111299 111299 2640 2640 108659 0 108659 0 108659 115000 0 0 0 0 115000 108659 0 0 7267 0 4515 3834 1824 17440 115000 0 0 0 108659 6341 0 0 23781 0 0 0 0 0 0 7267 16514 0 4515 3834 1824 6341 NONE NONE X POTTSBORO KIDS CLUB PO BOX 543 POTTSBORO TX 75076 NONE 501(C)(3) GENERAL OPERATIONS 10000 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 10000 GRAYSON COUNTY COLLEGE FOUND INC C/O SHERMAN PELLEY NALL PELLEY WYNNE SHERMAN TX 750912228 NONE 501(C)(3) GENERAL OPERATIONS 25000 MERCY SHIPS FOUNDATION PO BOX 1298 LINDALE TX 75771 NONE 501 (C) (3) GENERAL OPERATIONS 5000 FAMILY PROMISE OF GRAYSON COUNTY 901 E HOUSTON SUITE 100 SHERMAN TX 75090 NONE 501(C)(3) GENERAL OPERATIONS 10000 DOCTORS WITHOUT BORDERS 5710 SWIFT CREEK CT SUWANEE GA 30024 NONE 501(C)(3) GENERAL OPERATIONS 5000 115000 14 48219 18 169271 ENTERPRISE PRODS P 1 1240 MPLX LP 1 377 219107 219107 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 194810 185686 MUTUAL FUNDS - FIXED INCOME 115846 111921 COMMON STOCKS 555137 676752 MUTUAL FUNDS - EQUITIES 470681 533353 611198 597095 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 ENTERPRISE PRODS PARTNERS LP 1240 0 MPLX LP 377 0 BASIS ADJ FOR ENTERPRISE & WASH SALES 1058 FOREIGN TAXES 207 207 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0