2022-04-29T08:00:29-05:00 2021-12-31 990PF 2021-01-01 800313615 TALBOTT FOUNDATION XXX-XX-XXXX TALB 8777731229 5 COMMERCE PARK NORTH-WEALTH BEDFORD NH 03110 TRICIA J SMITH TD Bank Trustee 8777731229 2022-04-21 2021 2022-09-23 18:48:47Z X 2378435 X 45303 45303 198208 756268 198208 0 243511 243511 28276 28276 0 0 0 0 0 0 850 850 0 0 0 0 2452 489 0 0 0 0 0 0 0 76 76 31654 29691 0 0 120000 120000 151654 29691 0 120000 91857 213820 0 207020 149935 149935 0 0 0 520121 594622 601143 923295 1009256 1240862 393822 383527 386495 0 2044258 2137340 2378435 0 X 2044258 2137340 2044258 2137340 2044258 2137340 2044258 91857 1225 2137340 0 2137340 16. METLIFE INC 2020-01-15 2021-03-08 982 828 154 154 438.859 INVESCO INTL GROWTH-Y 2018-08-01 2021-03-17 14851 13168 1683 1683 122. CISCO SYSTEMS INC 2017-06-22 2021-03-17 6028 3904 2124 2124 238.176 OAKMARK INTERNATIONAL FUND 2018-10-01 2021-03-17 6919 6195 724 724 32. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2021-03-17 2073 1648 425 425 9. LOCKHEED MARTIN CORP 2018-05-07 2021-03-17 3137 2834 303 303 322.527 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-16 2021-03-17 24812 19439 5373 5373 50. EATON CORP PLC 2013-12-02 2021-03-17 6836 2922 3914 3914 47000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2019-07-26 2021-03-24 46344 45673 671 671 7000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2021-03-19 2021-03-24 6902 7038 -136 -136 34. METLIFE INC 2018-01-04 2021-03-30 2072 1753 319 319 4000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017 2019-02-20 2021-05-12 4064 3976 88 88 1000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017 2020-09-16 2021-05-12 1021 1025 -4 -4 7000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017 2020-04-29 2021-05-12 7149 6979 170 170 49000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2020-01-29 2021-05-12 49795 48997 798 798 5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2021-03-19 2021-05-12 5081 5083 -2 -2 14000. U.S. TREASURY NOTE 0.125% 05/31/2022 DTD 06/01/2020 2021-03-19 2021-05-12 14007 13993 14 14 37. ALTRIA GROUP INC 2020-08-19 2021-05-28 1826 1629 197 197 371. ALTRIA GROUP INC 2020-05-07 2021-05-28 18314 13699 4615 4615 45. APPLE COMPUTER, INC 2013-06-06 2021-05-28 5630 706 4924 4924 179. DOMINION RES INC VA NEW COM 2018-03-29 2021-05-28 13604 12471 1133 1133 398. DOW INC 2020-03-12 2021-05-28 27017 15718 11299 11299 47. KLA-TENCOR CORP 2020-04-24 2021-05-28 14999 7591 7408 7408 12. MICROSOFT CORPORATION 2020-03-12 2021-05-28 3016 1759 1257 1257 21. TARGET CORP COM 2020-12-15 2021-05-28 4782 3609 1173 1173 109. VERIZON COMMUNICATIONS 2019-08-26 2021-05-28 6156 5325 831 831 158. EATON CORP PLC 2020-05-04 2021-05-28 22873 9037 13836 13836 26. ORGANON & CO 2020-03-12 2021-06-09 739 924 -185 -185 170. CVS CORP 2020-12-15 2021-06-10 14565 11784 2781 2781 111. MCDONALDS CORP 2020-03-12 2021-06-10 26042 13099 12943 12943 55. ABBVIE INC 2020-03-12 2021-06-17 6304 4566 1738 1738 102.852 OAKMARK INTERNATIONAL FUND 2018-10-01 2021-06-17 3138 2675 463 463 174. IRON MOUNTAIN INC 2020-06-24 2021-06-17 7910 4351 3559 3559 15. LOCKHEED MARTIN CORP 2018-05-07 2021-06-17 5728 4723 1005 1005 9. MICROSOFT CORPORATION 2020-03-12 2021-06-17 2337 1319 1018 1018 175. PFIZER 2019-02-26 2021-06-17 6845 7147 -302 -302 43. PROCTER & GAMBLE CO 2009-05-28 2021-06-17 5723 2306 3417 3417 .7 ORGANON & CO 2018-12-17 2021-06-23 23 24 -1 -1 15000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2021-03-24 2021-06-25 14967 14988 -21 -21 17. CISCO SYSTEMS INC 2017-06-22 2021-06-30 898 544 354 354 4000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2020-03-30 2021-07-27 4188 4182 6 6 96. UNITED PARCEL SERVICE 2018-12-17 2021-07-29 18552 9511 9041 9041 15000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2020-01-29 2021-08-25 15294 15039 255 255 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-01-29 2021-08-25 3168 3079 89 89 1000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 2019-11-21 2021-08-25 1032 986 46 46 55. EMERSON ELECTRIC CO 2012-01-12 2021-09-17 5335 2715 2620 2620 41. J P MORGAN CHASE & CO 2020-06-24 2021-09-17 6476 3905 2571 2571 68. LAS VEGAS SANDS CORP COM 2021-05-28 2021-09-17 2557 3934 -1377 -1377 249. LAS VEGAS SANDS CORP COM 2019-12-27 2021-09-17 9365 16713 -7348 -7348 96.29 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-16 2021-09-17 7552 5803 1749 1749 4000. WALMART INC 3.05% 07/08/2026 DTD 04/23/2019 2020-07-31 2021-09-24 4391 4446 -55 -55 220. AMEREN CORP 2018-03-29 2021-09-30 17944 12458 5486 5486 18. APPLE COMPUTER, INC 2013-06-06 2021-09-30 2571 282 2289 2289 3. KLA-TENCOR CORP 2020-04-24 2021-09-30 1017 485 532 532 41. METLIFE INC 2018-01-04 2021-09-30 2569 2114 455 455 35. MICROSOFT CORPORATION 2020-03-12 2021-09-30 10019 3595 6424 6424 57. PFIZER 2018-12-17 2021-09-30 2484 2326 158 158 40. REPUBLIC SVCS INC COM 2021-05-28 2021-09-30 4856 4145 711 711 53. TRUIST FINANCIAL CORP 2019-05-10 2021-09-30 3175 2645 530 530 2000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2021-03-19 2021-10-26 2019 2033 -14 -14 21000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2020-09-16 2021-10-26 21204 20752 452 452 3000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 2020-09-29 2021-10-26 2769 2994 -225 -225 7. BLACKROCK INC CL A 2020-06-24 2021-11-23 6473 3776 2697 2697 99. ENTERGY CORP COMMON NEW 2020-12-15 2021-11-23 10506 9671 835 835 149. EVERSOURCE ENERGY 2014-01-28 2021-11-23 12689 6400 6289 6289 14. LOCKHEED MARTIN CORP 2020-11-03 2021-11-23 4857 4959 -102 -102 366. PFIZER 2020-02-25 2021-11-23 18756 13559 5197 5197 12. REPUBLIC SVCS INC COM 2020-12-15 2021-11-23 1648 1151 497 497 23. TARGET CORP COM 2021-09-30 2021-11-23 5686 5328 358 358 4000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 2019-02-20 2021-11-24 4093 4008 85 85 1000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2021-03-19 2021-11-24 1001 1017 -16 -16 20000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2020-09-16 2021-11-24 20025 19634 391 391 5000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020 2020-09-29 2021-11-24 4997 5000 -3 -3 10. BROADCOM INC 2021-09-30 2021-12-21 6427 4861 1566 1566 67. EMERSON ELECTRIC CO 2020-11-03 2021-12-21 6102 3909 2193 2193 60. HASBRO INC 2021-06-11 2021-12-21 5787 5831 -44 -44 11. PHILIP MORRIS INTL INC COM 2016-12-14 2021-12-21 1025 984 41 41 109. US BANCORP DEL NEW 2017-06-22 2021-12-21 6094 5589 505 505 27. MEDTRONIC PLC 2019-08-26 2021-12-21 2765 2882 -117 -117 33. MEDTRONIC PLC 2019-08-26 2021-12-21 3380 3523 -143 -143 112. APPLE COMPUTER, INC 2013-06-06 2021-12-27 20064 1756 18308 18308 5. LOCKHEED MARTIN CORP 2018-05-07 2021-12-27 1751 1574 177 177 21. MICROSOFT CORPORATION 2020-11-24 2021-12-27 7154 1362 5792 5792 19. PHILIP MORRIS INTL INC COM 2014-04-10 2021-12-27 1767 1611 156 156 27. REPUBLIC SVCS INC COM 2020-12-15 2021-12-27 3686 2590 1096 1096 7. 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GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN DIVIDENDS P 37887 CAPITAL GAIN 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false false false false false false false false false false false TD Bank NA 5 Commerce Park North Bedford NH 03110 Trustee 1 28276 NONE 0 NONE 0 2188306 216916 0 2405222 0 0 2405222 36078 2369144 118457 118457 2972 2972 115485 0 115485 0 115485 120000 0 0 0 0 120000 115485 0 0 0 3076 7456 7267 0 17799 120000 0 0 0 115485 4515 0 0 22314 0 0 0 0 0 0 0 22314 3076 7456 7267 0 4515 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 PVES FOUNDATION INC PO BOX 2347 POTTSBORO TX 750762347 NONE 501(C)(3) GENERAL OPERATIONS 10000 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 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 PO BOX 220 SHERMAN TX 75091 NONE 501(C)(3) GENERAL OPERATIONS 10000 120000 14 45303 18 198208 243511 243511 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 3000 ABBOTT LABORATORIES 1.4% 3069 2895 8000 AMAZON.COM INC 3.15% 8832 8640 10000 APPLE INC 3.45% 10177 10576 2000 AUTO DATAPROCESS 1.25% 1997 1882 4000 BANK OF AMERICA 3.248% 3841 4258 8000 BANK OF AMERICA 3.004% 7942 8165 4000 BK OF AMERICA 2.496% 4052 4010 4000 BK OF AMERICA 1.319% 4031 3958 8000 BANK OF MONTREAL 2.55% 7897 8126 11000 BK OF NY MELLON 1.6% 11139 11101 7000 BK OF NOVA SCOTIA 2.7% 7589 7297 3000 BERKSHIRE HATHAWAY 1.85% 3074 2972 9000 BERKSHIRE HATHAWAY 2.75% 9065 9189 7000 BRISTOL-MYERS SQB 3.4% 7547 7665 4000 CANADIAN IMPER BK 2.25% 4180 4086 7000 CITIGROUP INC 2.666% 7100 7106 2000 COCA-COLA CO 3.45% 2273 2214 6000 COMCAST CORP 2.35% 6408 6214 2000 DUKE ENERGY CAROLIN 2.45% 2128 2024 4000 EQUINOR ASA 2.875% 4143 4174 9000 EXXON MOBIL 2.019% 9114 9221 2000 HOME DEPOT INC 2.5% 2087 2086 11000 JPMORGAN CHASE & CO 3.2% 10816 11665 4000 JPMORGAN CHASE CO 2.522% 4100 4043 4000 JOHNSON & JOHNSON 0.95% 3999 3912 2000 KIMBERLY-CLARK 3.1% 2206 2155 4000 MANULIFE FINANCIAL 4.15% 4100 4378 4000 MERCK CO INC 0.75% 4053 3921 10000 MICROSOFT CORP 2.4% 10211 10465 5000 MORGAN STANLEY 3.125% 5181 5297 4000 PEPSICO INC 2.75% 4343 4222 4000 PROCTER & GAMBLE 3% 4505 4348 6000 ROYAL BK OF CANADA 1.6% 6103 6067 4000 ROYAL BNK CANADA 1.15% 4060 3965 7000 SHELL INTL FIN 2.5% 7016 7324 5000 STATE STREET CORP 3.55% 5156 5386 7000 TOTAL CAP INTL SA 3.455% 7481 7583 2000 TOYOTA MOTOR CR 1.9% 2015 2004 4000 TRUIST FINANCIAL 1.267% 3980 3924 4000 US BANCORP 3.15% 3959 4283 6000 WELLS FARGO 3% 5868 6304 5000 WELLS FARGO 4.15% 5425 5597 7182.726 FIDELITY HIGH INCOME 61868 62418 8283.163 VANGUARD SHORT-TERM F 89397 89375 76 CUMMINS INC 17642 16579 205 HASBRO INC 19856 20865 80 TARGET CORP 14228 18515 370 COCA COLA CO 12870 21908 224 PHILIP MORRIS INTL INC COM 19436 21280 133 PROCTER & GAMBLE CO 6765 21756 164 WAL MART STORES INC 23763 23729 174 CHEVRON CORPORATION 19561 20419 31 BLACKROCK INC CL-A 12715 28382 99 GALLAGHER ARTHUR J & CO 16471 16797 198 J P MORGAN CHASE & CO 25592 31353 447 METLIFE INC 20649 27933 94 PNC BANK CORP 18732 18849 267 TRUIST FINANCIAL CORP 13264 15633 201 US BANCORP DEL NEW 10278 11290 222 MEDTRONIC PLC 23609 22966 203 ABBIVE INC 13827 27486 75 ELI LILLY & CO 20909 20717 313 MERCK & CO INC NEW COM 23134 23988 50 UNITEDHEALTH GROUP INC 20204 25107 280 EMERSON ELECTRIC CO 21115 26032 42 LOCKHEED MARTIN CORP 14639 14927 120 MSC INDUSTRIAL DIRECT CO-A 10142 10087 92 REPUBLIC SVCS INC COM 8826 12829 144 ANALOG DEVICES INC 24065 25311 47 BROADCOM INC 22217 31274 291 CISCO SYSTEMS INC 8497 18441 476 IRON MOUNTAIN INC 10742 22293 35 KLA-TENCOR CORP 5653 15054 49 MICROSOFT CORPORATION 913 16480 67 LINDE PLC 20130 23211 137 PPG INDUSTIRES 20305 23624 496 COMCAST CORP NEW CL A 22204 24964 255 VERIZON COMMUNICATIONS 8492 13250 243 AMERICAN ELECTRIC POWER CO 20124 21620 840 ENTERPRISE PRODS PARTNERS 18210 18446 154 EVERGY INC 10311 10566 194 NEXTERA ENERGY INC COM 14334 18112 400 NISOURCE INC 10285 11044 160 WEC ENERGY GROUP INC 8569 15531 3826.741 INVESCO INTL GROWTH-Y 105957 103934 2583.219 OAKMARK INTERNATIONAL 64650 72433 1092 ISHARES CORE MSCI EMERGIN 56430 65367 2548.234 NEUBERGER BERMAN EQUI 148941 190480 594622 601143 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 RETURN OF CAPITAL ADJUSTMENT 496 BASIS ADJ FOR ENTERPRISE & ROUNDING 729 FOREIGN TAXES 192 192 0 FEDERAL TAX PAYMENT - PRIOR YE 719 0 0 FEDERAL ESTIMATES - PRINCIPAL 1244 0 0 FOREIGN TAXES ON QUALIFIED FOR 202 202 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0