2021-05-03T14:00:36-05:00 2020-12-31 990PF 2020-01-01 800313615 TALBOTT FOUNDATION XXX-XX-XXXX TALB 8777731229 5 COMMERCE PARK NORTH-WEALTH BEDFORD NH 03110 TRICIA J SMITH TD Bank Trustee 8777731229 2021-04-16 2020 2022-09-23 18:48:47Z X 2324928 X 50973 50973 68851 905990 68851 0 714 120538 119824 28825 28825 0 0 0 0 0 0 850 850 0 0 0 0 656 656 0 0 0 0 0 0 0 81 81 30412 30412 0 0 105000 105000 135412 30412 0 105000 -14874 89412 0 79386 207020 207020 0 0 0 587346 520121 545466 1009442 923295 1163059 383245 393822 409383 0 2059419 2044258 2324928 0 X 2059419 2044258 2059419 2044258 2059419 2044258 2059419 -14874 0 2044545 287 2044258 30. AT&T INC 2018-08-01 2020-01-15 1136 942 194 194 20. ALTRIA GROUP INC 2018-08-01 2020-01-15 1026 1164 -138 -138 10. AMEREN CORP 2018-03-29 2020-01-15 782 566 216 216 20. BRITISH AMERN TOB PLC SPONSORED ADR 2017-07-26 2020-01-15 910 1385 -475 -475 20. CMS ENERGY CORP COM 2018-05-07 2020-01-15 1295 921 374 374 20. CISCO SYSTEMS INC 2018-08-01 2020-01-15 957 737 220 220 10. COCA COLA CO 2018-12-17 2020-01-15 567 485 82 82 20. DOMINION RES INC VA NEW COM 2017-09-27 2020-01-15 1653 1541 112 112 10. DUKE ENERGY CORP 2014-03-26 2020-01-15 924 697 227 227 20. EVERSOURCE ENERGY 2014-01-28 2020-01-15 1749 859 890 890 10. EXXON MOBIL CORP COM 2017-02-15 2020-01-15 690 831 -141 -141 20. FIRSTENERGY CORP 2018-12-17 2020-01-15 969 754 215 215 20. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2020-01-15 1094 1030 64 64 10. MCDONALDS CORP 2018-08-01 2020-01-15 2094 1570 524 524 10. MERCK & CO INC NEW COM 2018-12-17 2020-01-15 913 751 162 162 20. MICROSOFT CORPORATION 2009-04-03 2020-01-15 3266 380 2886 2886 10. PFIZER 2018-12-17 2020-01-15 405 431 -26 -26 10. PHILIP MORRIS INTL INC COM 2017-02-15 2020-01-15 882 1031 -149 -149 10. PHILLIPS 66 2019-08-26 2020-01-15 1047 962 85 85 20. PROCTER & GAMBLE CO 2018-08-01 2020-01-15 2517 1407 1110 1110 10. TEXAS INSTRUMENTS 2018-12-17 2020-01-15 1291 921 370 370 10. US BANCORP DEL NEW 2017-06-22 2020-01-15 547 513 34 34 10. UNITED PARCEL SERVICE 2017-02-02 2020-01-15 1179 1053 126 126 5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2016-01-25 2020-01-15 5027 5033 -6 -6 5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2017-07-20 2020-01-15 5022 4988 34 34 5000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2019-08-23 2020-01-15 4961 4961 5000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-11-21 2020-01-15 5128 5124 4 4 10. UNITED TECHNOLOGIES 2017-09-27 2020-01-15 1521 1173 348 348 10. VERIZON COMMUNICATIONS 2018-08-01 2020-01-15 591 520 71 71 10. WEC ENERGY GROUP INC 2016-01-22 2020-01-15 951 536 415 415 10. WELLTOWER 2015-08-26 2020-01-15 850 639 211 211 10. MEDTRONIC PLC 2019-08-26 2020-01-15 1170 1067 103 103 85.424 INVESCO INTL GROWTH-Y 2018-08-01 2020-01-16 2817 2987 -170 -170 194.631 OAKMARK INTERNATIONAL FUND 2018-10-01 2020-01-16 4817 5062 -245 -245 5000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2019-02-20 2020-01-29 5157 5001 156 156 5000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019 2019-07-26 2020-01-29 5454 5213 241 241 10000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016 2019-02-25 2020-01-29 10021 9912 109 109 25000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012 2013-06-26 2020-01-29 25436 25191 245 245 5000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018 2019-02-20 2020-01-29 5086 5012 74 74 20000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2017-03-29 2020-01-29 20114 20070 44 44 5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2018-10-30 2020-01-29 5083 4710 373 373 5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2019-11-21 2020-01-29 5163 5097 66 66 5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2015-09-16 2020-01-29 5192 5066 126 126 60. CMS ENERGY CORP COM 2018-05-07 2020-02-25 4019 2763 1256 1256 40. EVERSOURCE ENERGY 2014-01-28 2020-02-25 3730 1718 2012 2012 60. FIRSTENERGY CORP 2018-12-17 2020-02-25 2936 2061 875 875 2000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2019-02-25 2020-03-10 2103 1922 181 181 3000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 2019-02-25 2020-03-10 3071 2963 108 108 3000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 2019-02-25 2020-03-10 3038 2948 90 90 3000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014 2019-02-25 2020-03-10 3015 2991 24 24 2000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2019-02-25 2020-03-10 2060 1999 61 61 3000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 2019-02-20 2020-03-10 3124 2990 134 134 2000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2020-01-29 2020-03-10 2001 2026 -25 -25 3000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2019-02-25 2020-03-10 3087 2942 145 145 2000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 2019-02-20 2020-03-10 2058 2003 55 55 5000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2017-10-18 2020-03-10 5162 4994 168 168 3000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2017-01-30 2020-03-10 3044 3009 35 35 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2015-04-02 2020-03-10 3218 3046 172 172 3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2018-10-30 2020-03-10 3157 2826 331 331 4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2019-02-20 2020-03-10 4332 3924 408 408 6000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2017-07-20 2020-03-10 6153 5983 170 170 6000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2019-02-20 2020-03-10 5972 5799 173 173 7000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-20 2020-03-10 7410 6927 483 483 7000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-01-19 2020-03-10 7444 7060 384 384 4000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 2019-08-23 2020-03-10 4317 4036 281 281 39. UNITED PARCEL SERVICE 2017-02-02 2020-03-12 3448 4105 -657 -657 15. UNITED PARCEL SERVICE 2017-02-02 2020-03-12 1319 1579 -260 -260 702.253 FIDELITY SPARTAN HIGH INCOME 2019-02-07 2020-03-13 5611 6067 -456 -456 1488.349 VANGUARD SHORT-TERM FED-ADM #549 2015-04-13 2020-03-13 16223 16074 149 149 22000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2019-02-20 2020-03-30 22279 21859 420 420 90. EXXON MOBIL CORP COM 2017-09-27 2020-04-01 3351 7061 -3710 -3710 14. PHILLIPS 66 2019-08-26 2020-04-01 700 1347 -647 -647 4000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2019-02-25 2020-04-09 4284 3843 441 441 5000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018 2019-02-20 2020-04-09 5481 5256 225 225 15000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2019-02-20 2020-04-09 15100 14807 293 293 3000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-30 2020-04-09 3223 3233 -10 -10 120. CARRIER GLOBAL CORP 2017-09-27 2020-04-14 1673 2344 -671 -671 60. OTIS WORLDWIDE CORP 2017-09-27 2020-04-14 2704 3576 -872 -872 25. MICROSOFT CORPORATION 2009-04-03 2020-04-24 4316 466 3850 3850 160. TEXAS INSTRUMENTS 2018-12-17 2020-04-24 17991 13049 4942 4942 7000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2019-07-26 2020-04-29 7891 7115 776 776 2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2019-02-20 2020-04-29 2336 2016 320 320 5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2019-05-16 2020-04-29 5047 4991 56 56 5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2018-05-15 2020-04-29 5047 4922 125 125 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2018-10-30 2020-04-29 2138 1884 254 254 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-06-25 2020-04-29 1069 1010 59 59 5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2019-02-20 2020-04-29 5483 4905 578 578 5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2017-03-29 2020-04-29 5150 4973 177 177 10000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 2019-11-21 2020-04-29 10930 9933 997 997 19. BLACKROCK INC CL A 2018-05-07 2020-06-12 9963 9943 20 20 89. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2020-06-12 4197 4583 -386 -386 33. MCDONALDS CORP 2014-03-26 2020-06-12 6145 3166 2979 2979 60. MICROSOFT CORPORATION 2009-04-03 2020-06-12 11229 1118 10111 10111 171.785 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2020-06-12 9510 9505 5 5 43. CMS ENERGY CORP COM 2018-05-07 2020-06-24 2436 1980 456 456 21. DOMINION RES INC VA NEW COM 2015-08-26 2020-06-24 1727 1477 250 250 114. DUKE ENERGY CORP 2014-03-26 2020-06-24 9135 7458 1677 1677 58. FIRSTENERGY CORP 2018-05-07 2020-06-24 2189 1935 254 254 110. M & T BK CORP 2018-12-17 2020-06-24 11347 16076 -4729 -4729 41. MERCK & CO INC NEW COM 2019-02-06 2020-06-24 3106 3104 2 2 210. WELLTOWER 2016-11-21 2020-06-24 10052 13281 -3229 -3229 7000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014 2019-02-25 2020-06-30 7168 6979 189 189 2000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020 2020-04-29 2020-06-30 2171 2143 28 28 13000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 2019-02-25 2020-06-30 13362 13018 344 344 5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2019-05-16 2020-06-30 5057 4991 66 66 8000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2019-11-21 2020-06-30 8788 8146 642 642 3000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2019-02-25 2020-07-31 3097 2942 155 155 5000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017 2019-02-20 2020-07-31 5182 4986 196 196 2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 2019-02-20 2020-07-31 2059 1988 71 71 7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2019-07-26 2020-07-31 7731 7113 618 618 3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2019-06-25 2020-07-31 3016 2962 54 54 7000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2019-11-21 2020-07-31 7717 7126 591 591 6000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 2019-02-25 2020-08-24 6364 5977 387 387 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2019-07-26 2020-08-24 2201 2032 169 169 4000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2019-08-23 2020-08-24 4028 3969 59 59 1000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 2019-02-25 2020-09-10 1059 996 63 63 5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 2020-01-29 2020-09-10 5297 5171 126 126 76. ABBVIE INC 2017-02-15 2020-09-14 6925 4742 2183 2183 96. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2020-09-14 5118 4944 174 174 48. KLA-TENCOR CORP 2020-04-24 2020-09-14 8491 7752 739 739 189.141 INVESCO INTL GROWTH-Y 2018-08-01 2020-09-15 6253 6614 -361 -361 240.597 OAKMARK INTERNATIONAL FUND 2018-10-01 2020-09-15 5079 6258 -1179 -1179 147.615 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2020-09-15 9006 8168 838 838 1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2019-02-25 2020-09-16 1107 1017 90 90 1000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017 2019-02-20 2020-09-16 1032 994 38 38 1000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 2019-02-20 2020-09-16 1057 1005 52 52 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2019-02-20 2020-09-16 1185 1030 155 155 1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 2019-12-10 2020-09-16 1114 1031 83 83 1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2019-02-20 2020-09-16 1137 1019 118 118 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2019-02-20 2020-09-16 1136 990 146 146 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2019-07-26 2020-09-16 1181 1084 97 97 20000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 2019-08-23 2020-09-29 20076 19776 300 300 540. AT&T INC 2012-01-12 2020-10-30 14503 16339 -1836 -1836 42. AT&T INC 2020-08-19 2020-10-30 1128 1254 -126 -126 382. FIRSTENERGY CORP 2018-05-07 2020-11-03 11609 12576 -967 -967 68.244 VIATRIS INC 2019-08-26 2020-11-24 1153 1271 -118 -118 16.756 VIATRIS INC 2020-02-25 2020-11-24 283 247 36 36 .615 VIATRIS INC 2020-02-25 2020-11-30 10 9 1 1 8000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 2019-02-25 2020-12-04 8166 7950 216 216 11. ABBVIE INC 2017-02-15 2020-12-15 1138 679 459 459 65. APPLE COMPUTER, INC 2018-12-17 2020-12-15 8161 2036 6125 6125 1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2019-02-25 2020-12-15 1049 999 50 50 17. BLACKROCK INC CL A 2018-12-17 2020-12-15 11839 8025 3814 3814 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2019-07-26 2020-12-15 1155 1041 114 114 229. BRITISH AMERN TOB PLC SPONSORED ADR 2018-10-01 2020-12-15 8773 15115 -6342 -6342 167. CMS ENERGY CORP COM 2018-05-07 2020-12-15 9985 7623 2362 2362 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2020-09-16 2020-12-15 1063 1065 -2 -2 20. COCA COLA CO 2019-08-26 2020-12-15 1076 1036 40 40 169. DOW INC 2019-05-10 2020-12-15 9016 9022 -6 -6 57. DUKE ENERGY CORP 2020-03-12 2020-12-15 5256 4752 504 504 126. DUKE ENERGY CORP 2012-01-12 2020-12-15 11620 8066 3554 3554 89. EMERSON ELECTRIC CO 2019-02-06 2020-12-15 7210 4990 2220 2220 11. EVERSOURCE ENERGY 2014-01-28 2020-12-15 946 473 473 473 270. EXXON MOBIL CORP COM 2019-08-26 2020-12-15 11384 20292 -8908 -8908 181.034 FIDELITY SPARTAN HIGH INCOME 2019-02-07 2020-12-15 1575 1564 11 11 566.899 OAKMARK INTERNATIONAL FUND 2018-10-01 2020-12-15 14643 14745 -102 -102 138. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2020-12-15 8319 7107 1212 1212 55. J P MORGAN CHASE & CO 2020-06-24 2020-12-15 6547 5239 1308 1308 26. KLA-TENCOR CORP 2020-11-24 2020-12-15 6809 4820 1989 1989 131. LAS VEGAS SANDS CORP COM 2018-05-07 2020-12-15 7378 9684 -2306 -2306 240. LEGGETT & PLATT INC COM 2019-02-06 2020-12-15 9603 10557 -954 -954 7. MCDONALDS CORP 2014-03-26 2020-12-15 1503 672 831 831 58. MERCK & CO INC NEW COM 2019-08-26 2020-12-15 4648 4891 -243 -243 94. METLIFE INC 2018-01-04 2020-12-15 4271 4854 -583 -583 28. MICROSOFT CORPORATION 2009-04-03 2020-12-15 5960 522 5438 5438 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2019-02-20 2020-12-15 1076 954 122 122 354.288 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2020-12-15 24375 19603 4772 4772 92. PFIZER 2019-02-26 2020-12-15 3517 3758 -241 -241 11. PHILIP MORRIS INTL INC COM 2018-03-29 2020-12-15 933 1087 -154 -154 196. PHILLIPS 66 2019-08-26 2020-12-15 13056 18528 -5472 -5472 14. PROCTER & GAMBLE CO 2008-12-23 2020-12-15 1912 841 1071 1071 120. RAYTHEON TECHNOLOGIES 2017-09-27 2020-12-15 8436 8161 275 275 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2019-02-20 2020-12-15 1075 950 125 125 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2019-12-10 2020-12-15 1092 1023 69 69 1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-11-21 2020-12-15 1063 1020 43 43 10. WEC ENERGY GROUP INC 2016-01-22 2020-12-15 928 536 392 392 36. EATON CORP PLC 2013-12-02 2020-12-15 4121 2104 2017 2017 64. MEDTRONIC PLC 2019-08-26 2020-12-15 7351 6832 519 519 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 CAPITAL GAIN DIVIDENDS P 19347 68851 1243 0 1243 0 1243 524 0 0 524 0 719 0 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 5 COMMERCE PARK NORTH BEDFORD NH 03110 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 5 Commerce Park North Bedford NH 03110 Trustee 1 28825 NONE 0 NONE 0 2074919 161280 0 2236199 0 0 2236199 33543 2202656 110133 110133 1243 1243 108890 0 108890 0 108890 105000 0 0 0 0 105000 0 105000 108890 0 0 3787 0 3179 7456 7267 21689 105000 0 0 0 105000 0 3890 3890 17799 0 0 0 0 0 0 0 17799 0 3076 7456 7267 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) OPERATIONS 5000 TRI-COUNTY SENIOR NUTRITION PROJECT INC 4114 AIRPORT DRIVE DENISON TX 75020 NONE 501(C)(3) GENERAL OPERATIONS 5000 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) OPERATIONS 10000 105000 14 50973 18 68851 990PF REFUND 1 714 120538 120538 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 3000 ABBOTT LABORATORIES 1.4% 3077 3044 7000 AMAZON COM INC 3.15% 7861 7970 9000 APPLE INC 3.45% 9147 9911 2000 AUTO DATAPROCESS 1.25% 1997 1996 4000 BB&T CORP 2.75% 3976 4116 4000 BANK OF AMERICA 3.248% 3841 4476 8000 BANK OF AMERICA 3.004% 7958 8420 4000 BK OF AMERICAN 2.496% 4057 4248 3000 BK OF AMERICAN 1.319% 3039 3064 8000 BANK OF MONTREAL 2.55% 7918 8319 10000 BK OF NY MELLON 1.6% 10155 10455 7000 BK OF NOVA SCOTIA 2.7% 7701 7718 3000 BERKSHIRE HATHAWAY 1.85% 3082 3162 8000 BERKSHIRE HATHAWAY 2.75% 8054 8401 6000 BRISTOL-MYERS SQB 3.4% 6510 6985 8000 CANADIAN IMP BK 2.55% 8026 8271 6000 CITIGROUP INC 2.666% 6108 6437 2000 COCA-COLA CO 3.45% 2302 2357 6000 COMCAST CORP 2.35% 6471 6456 2000 DUKE ENERGY CAROLIN 2.45% 2142 2151 4000 EQUINOR ASA 2.875% 4182 4369 9000 EXXON MOBIL 2.019% 9149 9476 2000 HOME DEPOT INC 2.5% 2102 2195 4000 JP MORGAN CHASE 3.25% 4018 4207 10000 JPMORGAN CHASE & CO 3.2% 9744 11184 4000 JPMORGAN CHASE CO 2.522% 4110 4299 4000 JOHNSON & JOHNSON 0.95% 3999 4020 2000 KIMBERLY-CLARK 3.1% 2228 2303 4000 MANULIFE FINANCIAL 4.15% 4120 4653 4000 MERCK CO INC 0.75% 4065 4045 9000 MICROSOFTCORP 2.4% 9219 9819 4000 MORGAN STANLEY 3.125% 4129 4471 20000 ONTARIO PROVINCE 2.2% 19656 20663 4000 PEPSICO INC 2.75% 4380 4479 4000 PROCTER & GAMBLE 3% 4561 4613 6000 ROYAL BK OF CANADA 1.6% 6172 6170 4000 ROAYL BNK CANADA 1.15% 4077 4087 6000 SHELL INTL FIN 2.5% 5995 6588 4000 STATE STREET CORP 3.55% 4076 4541 6000 TOTAL CAP INTL SA 3.455% 6444 6947 4000 US BANCORP 3.15% 3959 4506 4000 WALMART INC 3.05% 4550 4503 6000 WELLS FARGO 3% 5884 6648 4000 WELLS FARGO 4.15% 4342 4748 6842.842 FIDELITY HIGH INCOME 58945 59806 8000.558 VANGUARD SHORT-TERM F 86294 88086 249 LAS VEGAS SANDS CORP COM 16713 14840 111 MCDONALDS CORP 13099 23818 93 TARGET CORP 15984 16417 408 ALTRIA GROUP INC 15328 16728 170 CVS HEALTH CORPORATION 11784 11611 370 COCA COLA CO 12870 20291 199 PHILIP MORRIS INTL INC COM 16700 16475 176 PROCTER & GAMBLE CO 9070 24489 137 WAL MART STORES INC 19907 19749 174 CHEVRON CORPORATION 19561 14694 38 BLACKROCK INC CL A 16490 27419 143 J P MORGAN CHASE & CO 13621 18171 538 METLIFE INC 25344 25259 320 TRUIST FINANCIAL CORP 15908 15338 310 US BANCORP DEL NEW 15868 14443 166 MEDTRONIC PLC 15750 19445 227 ABBVIE INC 14706 24323 267 MERCK & CO INC NEW COM 20718 21841 598 PFIZER 23032 22012 208 EATON CORP PLLC 11959 24989 241 EMERSON ELECTRIC CO 12404 19369 59 LOCKHEED MARTIN CORP 18772 20944 148 REPUBLIC SVCS INC COM 14198 14252 96 UNITED PARCEL SERVICE CL B 9511 16166 175 APPLE COMPUTER INC 2744 23221 430 CISCO SYSTEMS INC 12945 19243 600 IRON MOUINTAIN INC 15157 17688 85 KLA-TENCOR CORP 13728 22007 126 MICROSOFT CORPORATION 8949 28025 398 DOW INC 15718 22089 84 PPG INDUSTRIES 12029 12114 391 COMCAST CORP NEW CL A 16898 20488 364 VERIZON COMMUNICATIONS 13817 21385 220 AMEREN CORP 12458 17173 120 AMERICAN ELECTRIC POWER CO 10031 9992 179 DOMINION RES INC VA NEW 12471 13461 99 ENTERGY CORP COMMON NEW 10053 9884 555 ENTERPRISE PRODS PARTNES L 11860 10872 149 EVERSOURCE ENERGY 6400 12890 160 WEC ENERGY GROUP INC 8569 14725 3375.981 INVESCO INTL GROWTH-Y 95301 109517 2582.591 OAKMARK INTERNATIONAL 64003 67302 1006 ISHARES CORE MSCI EMERGIN 50935 62412 2637.774 NEUBERGER BERMAN EQUI 149932 185488 520121 545466 RETURN OF CAPITAL & ROUNDING ADJUSTMENTS 287 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 990PF REFUND 714 0 FOREIGN TAXES 280 280 0 FOREIGN TAXES ON QUALIFIED FOR 242 242 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0