2018-04-19T09:00:43-05:00 2017-12-31 990PF 2017-01-01 800313615 TALBOTT FOUNDATION XXX-XX-XXXX TALB 8777731229 PO BOX 477 CONCORD NH 033020477 TRICIA J SMITH TD Bank Trustee 8777731229 2018-04-18 12.15.146.254 P 823FF159DC101E48329243B8DA06D6D9385016D1 823FF159DC101E48329243B8DA06D6D9385016D1 2017 2021-01-29 14:40:06Z X 2390867 X 56997 56997 68770 655372 68770 0 307 126074 125767 28200 28200 0 0 0 0 0 0 725 725 0 0 0 0 512 512 0 0 0 0 0 0 0 99 99 29536 29536 0 0 120000 120000 149536 29536 0 120000 -23462 96231 0 87621 50240 50240 0 0 0 521916 575588 571296 1022273 967087 1290665 467361 482729 478666 0 2099171 2075644 2390867 0 X 2099171 2075644 2099171 2075644 2099171 2075644 2099171 -23462 0 2075709 65 2075644 5000. FNMA 5.375% 06/12/2017 DTD 06/08/07 2016-04-20 2017-01-30 5087 5085 2 2 30000. FNMA 5.375% 06/12/2017 DTD 06/08/07 2015-04-09 2017-01-30 30521 32064 -1543 -1543 25000. WACHOVIA CORP 5.750% 02/01/2018 DTD 01/31/08 2015-01-26 2017-01-30 26019 26448 -429 -429 10. ROYAL DUTCH SHELL PLC SPONS ADR A 2016-12-14 2017-02-02 544 535 9 9 140. ROYAL DUTCH SHELL PLC SPONS ADR A 2014-10-22 2017-02-02 7622 9827 -2205 -2205 10. TIME WARNER INC 2016-12-14 2017-02-02 957 947 10 10 80. TIME WARNER INC 2014-01-28 2017-02-02 7659 4855 2804 2804 107.972 INVESCO INTL GROWTH-Y 2016-02-10 2017-02-15 3441 3058 383 383 19.951 FIDELITY SPARTAN HIGH INCOME 2013-07-29 2017-02-15 177 186 -9 -9 11.71 HARBOR INTERNATIONAL FUND 2010-11-21 2017-02-15 719 705 14 14 410. SPDR GOLD TRUST 2016-04-20 2017-02-15 48139 49094 -955 -955 500.897 EPOCH US SMALL MID CAP EQUITY FD #37 2015-01-26 2017-02-15 6502 5665 837 837 60. AT&T INC 2012-01-12 2017-03-29 2489 1815 674 674 30. ABBVIE INC 2015-08-26 2017-03-29 1975 1882 93 93 76.635 INVESCO INTL GROWTH-Y 2016-02-10 2017-03-29 2520 2171 349 349 30. ALTRIA GROUP INC 2013-12-02 2017-03-29 2194 1113 1081 1081 20. APPLE COMPUTER, INC 2013-06-06 2017-03-29 2888 1255 1633 1633 10. BOEING CO 2012-01-12 2017-03-29 1778 756 1022 1022 20. CME GROUP INC 2013-12-02 2017-03-29 2369 1637 732 732 20. CISCO SYSTEMS INC 2016-03-09 2017-03-29 674 554 120 120 40. COCA COLA CO 2016-02-08 2017-03-29 1698 1582 116 116 10. COLGATE PALMOLIVE CO 2016-02-08 2017-03-29 737 656 81 81 20. DOMINION RES INC VA NEW COM 2015-08-26 2017-03-29 1551 1407 144 144 30. DOW CHEMICAL CO 2013-12-02 2017-03-29 1932 1206 726 726 30. DUKE ENERGY CORP 2016-02-08 2017-03-29 2471 2223 248 248 30. EMERSON ELECTRIC CO 2013-12-02 2017-03-29 1791 2013 -222 -222 30. EVERSOURCE ENERGY 2016-02-08 2017-03-29 1770 1498 272 272 30. EXXON MOBIL CORP COM 2016-01-22 2017-03-29 2462 2284 178 178 3921.338 FIDELITY SPARTAN HIGH INCOME 2016-02-10 2017-03-29 34665 35798 -1133 -1133 6.135 FIDELITY SPARTAN HIGH INCOME 2017-02-17 2017-03-29 54 54 46.194 HARBOR INTERNATIONAL FUND 2010-11-21 2017-03-29 2942 2772 170 170 50. INTEL CORP COM 2012-01-12 2017-03-29 1774 1292 482 482 20. IRON MOUNTAIN INC 2015-04-17 2017-03-29 704 722 -18 -18 20. JOHNSON & JOHNSON CO 2016-02-08 2017-03-29 2503 1960 543 543 10. KIMBERLY CLARK CORP 2013-12-02 2017-03-29 1326 1029 297 297 20. MCDONALDS CORP 2012-01-12 2017-03-29 2580 2009 571 571 30. MICROSOFT CORPORATION 2016-02-08 2017-03-29 1960 1010 950 950 30. OCCIDENTAL PETROLEUM CO 2015-01-01 2017-03-29 1910 2513 -603 -603 40. PPL CORP COM 2015-08-26 2017-03-29 1499 1250 249 249 30. PHILIP MORRIS INTL INC COM 2016-02-08 2017-03-29 3402 2591 811 811 20. PROCTER & GAMBLE CO 2014-03-26 2017-03-29 1815 1593 222 222 30. QUALCOMM INCORPORATED 2017-02-15 2017-03-29 1719 1900 -181 -181 20. RAYTHEON CO 2014-01-28 2017-03-29 3037 1784 1253 1253 30. REYNOLDS AMERICAN INC 2015-08-26 2017-03-29 1888 1248 640 640 20. SOUTHERN CO 2015-08-26 2017-03-29 998 869 129 129 10. 3M CO 2013-12-02 2017-03-29 1906 1284 622 622 10. UNITED PARCEL SERVICE 2017-02-15 2017-03-29 1062 1092 -30 -30 30. VERIZON COMMUNICATIONS 2014-03-26 2017-03-29 1476 1458 18 18 60. VODAFONE GROUP PLC-SP ADR 2014-05-09 2017-03-29 1599 2274 -675 -675 20. WEC ENERGY GROUP INC 2016-01-22 2017-03-29 1218 1071 147 147 30. WELLS FARGO & CO NEW 2015-04-17 2017-03-29 1673 1626 47 47 30. WELLTOWER 2015-08-26 2017-03-29 2125 1925 200 200 30. EATON CORP PLC 2013-12-02 2017-03-29 2216 1948 268 268 10. MEDTRONIC PLC 2015-01-28 2017-03-29 813 757 56 56 25000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 2015-04-09 2017-04-05 25950 25850 100 100 5000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 2013-02-19 2017-04-05 5190 5281 -91 -91 5000. US TREASURY N/B 1.625 5/15/2026 DTD 05/15/2016 2016-06-13 2017-04-05 4717 5003 -286 -286 10000. US BANCORP 1.95% 11/15/2018 DTD 11/07/2013 CALLABLE 10/15/20 2013-11-13 2017-05-05 10054 10005 49 49 5000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 2017-03-29 2017-05-05 5017 5019 -2 -2 40000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 2016-04-20 2017-05-05 40139 40162 -23 -23 5000. CISCO SYSTEMS INC 4.950% DUE 02/15/19 2017-03-29 2017-06-16 5268 5272 -4 -4 10000. CISCO SYSTEMS INC 4.950% DUE 02/15/19 2016-04-20 2017-06-16 10537 10575 -38 -38 10000. U S TREASURY BOND 2.750% 02/28/2018 DTD 02/28/11 2016-01-25 2017-06-16 10107 10126 -19 -19 30. AT&T INC 2012-01-12 2017-06-21 1142 908 234 234 20. ABBVIE INC 2015-08-26 2017-06-21 1425 1255 170 170 20. ALTRIA GROUP INC 2013-12-02 2017-06-21 1538 742 796 796 10. BOEING CO 2012-01-12 2017-06-21 1990 756 1234 1234 20. CME GROUP INC 2013-12-02 2017-06-21 2491 1637 854 854 20. CISCO SYSTEMS INC 2016-03-09 2017-06-21 636 554 82 82 20. COCA COLA CO 2015-08-26 2017-06-21 905 773 132 132 10. COLGATE PALMOLIVE CO 2011-04-21 2017-06-21 756 404 352 352 10. DOW CHEMICAL CO 2013-12-02 2017-06-21 638 402 236 236 10. DUKE ENERGY CORP 2014-03-26 2017-06-21 864 697 167 167 20. EMERSON ELECTRIC CO 2013-12-02 2017-06-21 1176 1342 -166 -166 20. EVERSOURCE ENERGY 2015-08-26 2017-06-21 1252 957 295 295 10. EXXON MOBIL CORP COM 2016-01-22 2017-06-21 815 761 54 54 70.46 HARBOR INTERNATIONAL FUND 2010-11-19 2017-06-21 4785 4228 557 557 30. INTEL CORP COM 2012-01-12 2017-06-21 1034 775 259 259 10. IRON MOUNTAIN INC 2015-04-17 2017-06-21 340 361 -21 -21 10. KIMBERLY CLARK CORP 2013-12-02 2017-06-21 1318 1029 289 289 10. MICROSOFT CORPORATION 2011-09-08 2017-06-21 703 263 440 440 10. OCCIDENTAL PETROLEUM CO 2014-12-24 2017-06-21 599 820 -221 -221 10. PPL CORP COM 2015-08-26 2017-06-21 392 313 79 79 10. PHILIP MORRIS INTL INC COM 2014-04-10 2017-06-21 1202 848 354 354 10. PROCTER & GAMBLE CO 2010-11-16 2017-06-21 894 633 261 261 10. QUALCOMM INCORPORATED 2016-06-03 2017-06-21 563 538 25 25 10. RAYTHEON CO 2014-01-28 2017-06-21 1635 892 743 743 20. REYNOLDS AMERICAN INC 2015-08-26 2017-06-21 1322 832 490 490 20. SOUTHERN CO 2015-08-26 2017-06-21 1022 869 153 153 1718.011 EPOCH US SMALL MID CAP EQUITY FD #37 2015-01-26 2017-06-21 22214 19431 2783 2783 10. UNITED PARCEL SERVICE 2017-02-02 2017-06-21 1092 1053 39 39 20. VERIZON COMMUNICATIONS 2014-03-26 2017-06-21 910 942 -32 -32 20. VODAFONE GROUP PLC-SP ADR 2014-05-09 2017-06-21 571 758 -187 -187 20. WEC ENERGY GROUP INC 2016-01-22 2017-06-21 1274 1071 203 203 20. WELLS FARGO & CO NEW 2013-12-13 2017-06-21 1061 876 185 185 20. WELLTOWER 2015-08-26 2017-06-21 1539 1283 256 256 20. EATON CORP PLC 2013-12-02 2017-06-21 1517 1287 230 230 10. MEDTRONIC PLC 2015-01-28 2017-06-21 887 757 130 130 30. CME GROUP INC 2013-12-02 2017-06-22 3720 2456 1264 1264 60. COLGATE PALMOLIVE CO 2011-04-21 2017-06-22 4544 2170 2374 2374 60. PHILIP MORRIS INTL INC COM 2014-04-10 2017-06-22 7191 5087 2104 2104 60. RAYTHEON CO 2014-01-28 2017-06-22 9673 5352 4321 4321 40. 3M CO 2013-12-02 2017-06-22 8501 3684 4817 4817 10000. F.H.L.M.C. NOTES 3.75% 03/27/2019 DTD 03/27/2009 2017-03-29 2017-07-20 10395 10401 -6 -6 75000. F.H.L.M.C. NOTES 3.75% 03/27/2019 DTD 03/27/2009 2016-04-20 2017-07-20 77962 77871 91 91 10000. US TREASURY N/B 1.625 5/15/2026 DTD 05/15/2016 2016-06-13 2017-07-20 9519 10006 -487 -487 40. REYNOLDS AMERICAN INC 2017-02-15 2017-07-26 2635 2317 318 318 340. REYNOLDS AMERICAN INC 2015-08-26 2017-07-26 22394 13176 9218 9218 .88 BRITISH AMERN TOB PLC SPONSORED ADR 2017-07-26 2017-08-03 57 61 -4 -4 110. IRON MOUNTAIN INC 2017-06-22 2017-09-27 4194 3770 424 424 230. IRON MOUNTAIN INC 2015-04-18 2017-09-27 8768 8307 461 461 110. QUALCOMM INCORPORATED 2016-06-03 2017-09-27 5669 5854 -185 -185 50. RAYTHEON CO 2014-01-28 2017-09-27 9233 4460 4773 4773 10. 3M CO 2008-12-23 2017-09-27 2093 558 1535 1535 15000. U S TREASURY BOND 2.750% 02/28/2018 DTD 02/28/11 2017-01-30 2017-10-04 15096 15111 -15 -15 130. QUALCOMM INCORPORATED 2016-06-03 2017-11-07 8271 6918 1353 1353 10000. U S TREASURY BOND 2.750% 02/28/2018 DTD 02/28/11 2017-01-30 2017-11-08 10043 10056 -13 -13 CAPITAL GAIN DIVIDENDS P 13970 68770 false 114747 2315421 0.049558 124186 2397711 0.051794 108519 2456162 0.044182 110000 2392314 0.045981 120000 2295556 0.052275 0.24379 0.048758 2355664 114857 962 115819 120000 X 962 0 962 0 962 256 0 256 0 706 0 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 143 NORTH MAIN STREET CONCORD NH 03302 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 143 North Main Street Concord NH 033020477 Trustee 1 28200 NONE 0 NONE 0 2278159 113378 0 2391537 0 0 2391537 35873 2355664 117783 117783 962 962 116821 0 116821 0 116821 120000 0 0 0 0 120000 962 119038 116821 0 0 0 0 0 3787 0 3787 120000 0 0 0 116821 3179 0 0 6966 0 0 0 0 0 0 0 6966 0 0 3787 0 3179 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 20000 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 FD C/O SHERMAN PELLEY PO BOX 2228 SHERMAN TX 750912228 NONE 501(C)(3) GENERAL OPERATIONS 20000 TEXAS TECH FOUNDATION INC PO BOX 41081 LUBBOCK TX 794091081 NONE 501(C)(3) GENERAL OPERATIONS 20000 FAMILY PROMISE OF GRAYSON COUNTY PO BOX 220 SHERMAN TX 75091 NONE 501(C)(3) OPERATIONS 10000 120000 14 56997 18 68770 990PF REFUND 1 307 126074 126074 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 7000 GE CAP INTL FNDG 3.373% 7000 7119 25000 ONTARIO PROVINCE OF 1.65 24956 24781 16113.108 TDAM 5 TO 10 YEAR CO 166509 165320 18503.927 TDAM 1 TO 5 CORP BD 186612 185224 9060.406 VANGUARD SHORT-TERM F 97652 96222 140 MCDONALDS CORP 13966 24097 380 ALTRIA GROUP INC 15375 27136 259 BRITISH AMERN TOB PLC SPO 17572 17350 410 COCA COLA CO 14349 18811 150 COLGATE PALMOLIVE CO 5301 11318 150 KIMBERLY CLARK CORP 12950 18099 220 PHILIP MORRIS INTL INC COM 18852 23243 240 PROCTER & GAMBLE CO 13810 22051 240 EXXON MOBIL CORP 18844 20074 260 OCCIDENTAL PETROLEULM CO 20233 19152 230 CME GROUP INC 19847 33592 370 US BANCORP DEL NEW 19180 19825 240 WELLS FARGO & CO NEW 12559 20628 320 WELLTOWER 20439 20406 130 MEDTRONIC PLC 10265 10498 330 ABBVIE INC 20014 31914 210 JOHNSON & JOHNSON CO 13656 29341 290 EATON CORP PLC 18510 22913 80 BOEING CO 6991 23593 340 EMERSON ELECTRIC CO 18172 23695 90 RAYTHEON CO 9196 16907 80 3M CO 5391 18830 140 UNITED PARCEL SERVICE CL B 14736 16681 140 UNITED TECHNOLOGIES 16427 17860 120 APPLE COMPUTER INC 8782 20308 490 CISCO SYSTEMS INC 14851 18767 590 INTEL CORP 15971 27234 130 MICROSOFT CORPORATION 7192 26517 100 QUALCOMM INCORPORATED 5540 6402 190 TEXAS INSTRUMENTS 15036 19844 630 VODAFONE GROUP PLC SP ADR 19796 20097 320 DOWDUPONT INC 13632 22790 640 AT&T INC 20123 24883 400 VERIZON COMMUNICATIONS 15143 21172 200 DONIMION RES INV VA NEW 14253 16212 340 DUKE ENERGY CORP 22843 28597 360 EVERSOURCE ENERGY 15972 22745 410 PPL CORP 12950 12690 290 SOUTHERN CO 12757 13946 230 WEC ENERGY GROUP INC 12421 15279 4805.822 INVESCO INTL GROWTH-Y 141224 174644 1402.74 HARBOR INTERNATIONAL F 81333 94713 14667.506 EPOCH US SMALL MID C 160633 195811 575588 571296 WASH SALES ADJUSTMENT & ROUNDING 65 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 61 61 0 990PF REFUND 307 0 FOREIGN TAXES 44 44 0 FOREIGN TAXES ON QUALIFIED FOR 414 414 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0