2026-05-01T16:01:08-04:00 2025-12-31 990PF 2025-01-01 800313615 TALBOTT FOUNDATION XXX-XX-XXXX TALB 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2026-05-01 2025 2025-03-06 01:10:19Z X 2364443 X 55431 55431 155374 806562 155374 0 210805 210805 27615 27615 0 0 0 0 0 0 850 850 0 0 0 0 4585 226 0 0 0 0 0 0 0 75 75 33125 28766 0 0 115000 115000 148125 28766 0 115000 62680 182039 0 152703 192174 192174 0 0 0 611198 566693 574270 1025818 1065409 1260165 310656 339328 337834 0 2100375 2163604 2364443 0 X 2100375 2163604 2100375 2163604 2100375 2163604 2100375 62680 549 2163604 0 2163604 89.078 MFS GROWTH FUND I 2023-11-20 2025-01-10 17967 15563 2404 2404 9000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2023-07-07 2025-02-03 8791 8788 3 3 14. INTL BUSINESS MACHINES CORP 2023-09-19 2025-02-04 3656 2037 1619 1619 207. MONDELEZ INTERNATIONAL INC 2024-10-25 2025-02-04 11785 14393 -2608 -2608 21. VAIL RESORTS 2024-11-18 2025-02-04 3526 4021 -495 -495 65. VAIL RESORTS 2023-12-08 2025-02-04 10913 14287 -3374 -3374 4. LOCKHEED MARTIN CORP 2025-02-06 2025-02-11 1801 1889 -88 -88 22. LOCKHEED MARTIN CORP 2023-12-01 2025-02-11 9908 7930 1978 1978 1000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2024-08-14 2025-02-27 919 914 5 5 4000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2022-03-24 2025-02-27 3676 3911 -235 -235 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2024-04-11 2025-02-27 965 943 22 22 9000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2022-03-24 2025-02-27 8681 8884 -203 -203 3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2024-04-11 2025-02-27 2868 2872 -4 -4 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2023-07-07 2025-02-27 1912 1887 25 25 4. UNITEDHEALTH GROUP INC COM 2024-07-17 2025-03-05 1912 2254 -342 -342 31. UNITEDHEALTH GROUP INC COM 2021-06-10 2025-03-05 14816 12382 2434 2434 17. BROADCOM INC 2021-05-28 2025-03-14 3304 803 2501 2501 14. CHEVRONTEXACO CORP 2023-09-19 2025-03-31 2335 2315 20 20 1000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 2024-04-11 2025-03-31 1000 982 18 18 7000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 2024-02-23 2025-03-31 6999 6939 60 60 711.805 VANGUARD SHORT-TERM FED-ADM #549 2015-04-13 2025-04-15 7296 7689 -393 -393 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-04-29 2025-04-16 977 1043 -66 -66 1000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE 2025-02-27 2025-04-16 1007 1010 -3 -3 1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 2020-04-09 2025-04-16 891 1008 -117 -117 1000. CISCO SYSTEMS 5.05% 02/26/2034 DTD 02/26/2024 2024-02-23 2025-04-16 1003 1007 -4 -4 1000. FLORIDA PWR LIGHT 2.45% 02/03/2032 DTD 01/14/2022 2024-05-01 2025-04-16 841 819 22 22 1000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016 2019-02-25 2025-04-16 975 975 1000. MERCK AND CO 2.15% 12/10/2031 DTD 12/10/2021 2024-08-14 2025-04-16 856 864 -8 -8 1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 2019-12-10 2025-04-16 981 1007 -26 -26 1000. STATE STREET 5.146% 02/28/2036 DTD 02/28/2025 VARIABLE 2025-02-27 2025-04-16 987 1002 -15 -15 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2019-07-26 2025-04-16 962 1006 -44 -44 2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-26 2025-04-16 1944 2060 -116 -116 3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-06-25 2025-04-16 2910 3155 -245 -245 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-04 2025-04-16 961 949 12 12 3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2025-04-16 2867 3101 -234 -234 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2025-04-16 943 978 -35 -35 2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-04-11 2025-04-16 1890 1873 17 17 3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2025-04-16 2915 3060 -145 -145 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-30 2025-04-16 893 1039 -146 -146 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2025-04-16 933 1002 -69 -69 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2021-07-27 2025-04-16 840 951 -111 -111 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2025-04-16 920 996 -76 -76 2000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2025-04-16 1704 1911 -207 -207 3000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-04-16 2902 2985 -83 -83 2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2025-04-16 1854 1985 -131 -131 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2025-04-16 869 1018 -149 -149 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2025-04-16 843 967 -124 -124 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2025-04-16 923 1011 -88 -88 1000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022 2024-12-27 2025-04-16 1002 981 21 21 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2025-04-16 954 995 -41 -41 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 2023-05-31 2025-04-16 943 979 -36 -36 1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023 2023-10-27 2025-04-16 1043 1001 42 42 1000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 2024-01-30 2025-04-16 1018 1031 -13 -13 1000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024 2024-05-09 2025-04-16 977 963 14 14 1000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024 2024-06-27 2025-04-16 1007 1007 1000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024 2024-07-29 2025-04-16 1013 1007 6 6 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2019-07-26 2025-04-16 978 1041 -63 -63 15000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-04-11 2025-04-30 14004 13985 19 19 35. BROADCOM INC 2021-05-28 2025-05-09 7255 1654 5601 5601 7. LINDE PLC 2023-02-02 2025-05-09 3160 2337 823 823 14000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-08-29 2025-05-30 13301 13368 -67 -67 2000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2023-09-27 2025-05-30 1900 1817 83 83 7000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-06-03 2025-06-30 6811 6964 -153 -153 3000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-06-30 2919 2985 -66 -66 70. PNC BANK CORP 2023-09-19 2025-07-01 13239 10558 2681 2681 28. BROADCOM INC 2024-07-15 2025-07-18 7911 4825 3086 3086 18. CUMMINS INC 2024-07-17 2025-07-18 6263 4382 1881 1881 91. ENTERGY CORP COMMON NEW 2025-04-17 2025-07-18 7813 7252 561 561 29. J P MORGAN CHASE & CO 2024-07-17 2025-07-18 8412 5271 3141 3141 289.321 MFS GROWTH FUND I 2023-11-20 2025-07-18 63370 50547 12823 12823 37.728 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2024-07-10 2025-07-18 2395 2381 14 14 208. NISOURCE INC COM 2025-03-14 2025-07-30 8872 8194 678 678 12000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2024-05-09 2025-07-31 11245 11275 -30 -30 48. AMERICAN ELECTRIC POWER CO 2020-12-15 2025-08-08 5408 4012 1396 1396 5. ANALOG DEVICES INC 2024-06-14 2025-08-08 1117 1158 -41 -41 51. COCA COLA CO 2025-07-01 2025-08-08 3587 3667 -80 -80 205. COCA COLA CO 2023-06-26 2025-08-08 14418 8584 5834 5834 19. CUMMINS INC 2023-04-26 2025-08-08 7375 4410 2965 2965 35. EMERSON ELECTRIC CO 2024-07-17 2025-08-08 4662 3540 1122 1122 19. ENTERGY CORP COMMON NEW 2025-07-30 2025-08-08 1715 1714 1 1 13. JOHNSON & JOHNSON CO 2025-03-31 2025-08-08 2253 2135 118 118 80. LAZARD INC 2025-02-06 2025-08-08 4175 4289 -114 -114 312. LAZARD INC 2023-12-08 2025-08-08 16282 9680 6602 6602 133. MSC INDUSTRIAL DIRECT CO-A 2023-12-01 2025-08-08 11455 11274 181 181 12. MCDONALDS CORP 2025-04-17 2025-08-08 3657 3696 -39 -39 18. MERCK AND CO INC NEW COM 2025-03-27 2025-08-08 1454 1583 -129 -129 191. MERCK AND CO INC NEW COM 2023-06-26 2025-08-08 15432 13787 1645 1645 3. MICROSOFT CORPORATION 2024-07-15 2025-08-08 1566 1370 196 196 34. NUTRIEN LTD 2023-03-31 2025-08-08 1883 2498 -615 -615 23. PHILIP MORRIS INTL INC COM 2014-04-10 2025-08-08 3915 1950 1965 1965 8. RAYTHEON TECHNOLOGIES 2023-06-26 2025-08-08 1240 773 467 467 6. SALESFORCE COM INC 2024-11-18 2025-08-08 1443 1939 -496 -496 57. SALESFORCE COM INC 2024-07-15 2025-08-08 13704 14565 -861 -861 20. US BANCORP DEL NEW 2025-02-06 2025-08-08 895 953 -58 -58 351. US BANCORP DEL NEW 2022-06-21 2025-08-08 15708 16854 -1146 -1146 31. VICI PROPERTIES INC 2023-12-29 2025-08-08 1024 987 37 37 140. WAL MART STORES INC 2023-12-01 2025-08-08 14610 6909 7701 7701 12. LINDE PLC 2023-02-02 2025-08-08 5661 3841 1820 1820 72. VERIZON COMMUNICATIONS 2024-11-18 2025-08-15 3182 3023 159 159 317. VERIZON COMMUNICATIONS 2023-09-29 2025-08-15 14008 10484 3524 3524 18000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2024-08-14 2025-08-29 16817 16827 -10 -10 23. BROADCOM INC 2024-07-15 2025-09-11 8352 1712 6640 6640 39. BANK AMER CORP COM 2023-09-19 2025-09-30 2018 1124 894 894 7000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-09-16 2025-09-30 6925 7101 -176 -176 121. UNITED PARCEL SERVICE 2025-07-01 2025-09-30 10111 13468 -3357 -3357 3000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-08-14 2025-09-30 2823 2800 23 23 1000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024 2025-07-22 2025-09-30 1024 1008 16 16 2000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024 2024-06-27 2025-09-30 2047 2013 34 34 2000. US TREASURY NOTE 3.875% 08/15/2034 DTD 08/15/2024 2024-10-30 2025-09-30 1965 1940 25 25 15. WELLS FARGO & CO NEW 2025-08-08 2025-09-30 1257 1170 87 87 6000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2020-09-16 2025-09-30 5776 5804 -28 -28 18. BROADCOM INC 2021-05-28 2025-10-20 6305 851 5454 5454 62. CVS CORP 2025-09-11 2025-10-20 5074 4390 684 684 15. ENTERGY CORP COMMON NEW 2025-07-30 2025-10-20 1435 1353 82 82 70. METLIFE INC 2024-07-17 2025-10-20 5521 4244 1277 1277 23. AMERICAN ELECTRIC POWER CO 2020-12-15 2025-10-24 2681 1923 758 758 4. LINDE PLC 2021-05-28 2025-10-24 1791 1204 587 587 13000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2023-05-31 2025-10-28 11722 11702 20 20 20. SOLSTICE ADVANCED MATERIALS INC. COM USD0.01 2025-10-24 2025-11-06 921 1020 -99 -99 .5 SOLSTICE ADVANCED MATERIALS INC. COM USD0.01 2025-09-30 2025-11-14 23 25 -2 -2 7000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2024-04-11 2025-11-21 6875 7109 -234 -234 10000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2023-10-27 2025-11-26 9248 9192 56 56 7. ABBVIE INC 2024-11-18 2025-12-03 1608 1157 451 451 6. ANALOG DEVICES INC 2024-06-14 2025-12-03 1659 1390 269 269 33. BANK AMER CORP COM 2023-09-19 2025-12-03 1782 951 831 831 59. COLUMBIA BANKING SYSTEM INC 2025-09-30 2025-12-03 1660 1512 148 148 51. COMCAST CORP CL A 2020-10-30 2025-12-03 1397 2148 -751 -751 5. CUMMINS INC 2023-04-26 2025-12-03 2538 1160 1378 1378 11. EMERSON ELECTRIC CO 2021-11-23 2025-12-03 1471 1037 434 434 2. FACEBOOK INC-A 2024-11-18 2025-12-03 1289 1112 177 177 31. HASBRO INC 2021-06-11 2025-12-03 2561 3013 -452 -452 8. INTL BUSINESS MACHINES CORP 2023-06-26 2025-12-03 2426 1048 1378 1378 9. JOHNSON & JOHNSON CO 2024-10-25 2025-12-03 1847 1447 400 400 6. MCDONALDS CORP 2025-04-17 2025-12-03 1847 1848 -1 -1 3. MICROSOFT CORPORATION 2024-07-15 2025-12-03 1445 1356 89 89 39. MICROCHIP TECHNOLOGY INC COM 2025-09-30 2025-12-03 2426 2490 -64 -64 23. MONDELEZ INTERNATIONAL INC 2025-08-08 2025-12-03 1283 1419 -136 -136 24. NUTRIEN LTD 2023-03-31 2025-12-03 1436 1763 -327 -327 18. PINNACLE WEST CAPITAL CORP 2025-08-08 2025-12-03 1593 1667 -74 -74 17. PROLOGIS INC COM 2023-12-08 2025-12-03 2185 2019 166 166 5. RAYTHEON TECHNOLOGIES 2023-06-26 2025-12-03 840 483 357 357 20. TORO COMPANY 2025-09-30 2025-12-03 1425 1527 -102 -102 46. VICI PROPERTIES INC 2024-09-04 2025-12-03 1300 1526 -226 -226 13. WAL MART STORES INC 2021-05-28 2025-12-03 1487 617 870 870 22. WELLS FARGO & CO NEW 2025-08-08 2025-12-03 1953 1716 237 237 17. MEDTRONIC PLC 2021-11-23 2025-12-03 1728 1942 -214 -214 1000. ALPHABET INC 4.1% 11/15/2030 DTD 11/06/2025 2025-11-26 2025-12-04 1006 1010 -4 -4 1000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE 2025-07-22 2025-12-04 1032 1022 10 10 1000. AMERICAN EXPRESS 4.918% 07/20/2033 DTD 07/25/2025 2025-07-31 2025-12-04 1021 1004 17 17 1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 2020-04-09 2025-12-04 933 1007 -74 -74 1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020 2020-04-29 2025-12-04 918 1013 -95 -95 85.494 MFS GROWTH FUND I 2024-10-10 2025-12-04 19125 18609 516 516 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2019-02-20 2025-12-04 1000 1001 -1 -1 64.021 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2024-07-10 2025-12-04 4082 3599 483 483 1000. PEPSICO INC 4.65% 07/23/2032 DTD 07/23/2025 2025-07-31 2025-12-04 1022 1000 22 22 1000. PROCTER AND GAMBLE 3% 03/25/2030 DTD 03/25/2020 2020-06-30 2025-12-04 964 1070 -106 -106 1000. STATE STREET 5.146% 02/28/2036 DTD 02/28/2025 VARIABLE 2025-07-22 2025-12-04 1028 1007 21 21 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-02-28 2025-12-04 984 1020 -36 -36 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-06-25 2025-12-04 983 1042 -59 -59 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2024-08-14 2025-12-04 982 977 5 5 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-02-28 2025-12-04 972 1024 -52 -52 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2025-12-04 961 978 -17 -17 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-11-29 2025-12-04 964 959 5 5 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2025-12-04 1967 2028 -61 -61 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2025-12-04 956 1002 -46 -46 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2021-07-27 2025-12-04 870 951 -81 -81 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2025-12-04 881 955 -74 -74 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2022-03-30 2025-12-04 931 931 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2025-12-04 873 967 -94 -94 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-28 2025-12-04 894 916 -22 -22 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2025-12-04 946 1011 -65 -65 1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023 2024-08-29 2025-12-04 1053 1050 3 3 1000. US TREASURY NOTES 3.875% 04/30/2030 DTD 04/30/2025 2025-04-30 2025-12-04 1009 1005 4 4 1000. U.S. TREASURY NOTE 4% 05/31/2030 DTD 06/02/2025 2025-07-22 2025-12-04 1015 1005 10 10 1000. US TREASURY NOTES 3.625% 08/15/2028 DTD 08/15/2025 2025-08-29 2025-12-04 1002 1001 1 1 1000. U.S. TREASURY NOTE 3.625% 08/31/2030 DTD 09/02/2025 2025-08-29 2025-12-04 998 997 1 1 305.217 VANGUARD SHORT-TERM FED-ADM #549 2015-04-13 2025-12-04 3159 3296 -137 -137 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2019-07-26 2025-12-04 1002 1034 -32 -32 4. INTL BUSINESS MACHINES CORP 2023-06-26 2025-12-18 1188 524 664 664 7. JOHNSON & JOHNSON CO 2024-10-25 2025-12-18 1473 1126 347 347 6000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2024-12-09 2025-12-29 5792 5764 28 28 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 CAPITAL GAIN DIVIDENDS P 72343 155374 2530 0 2530 0 2530 2650 0 0 2650 0 120 120 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 27615 NONE 0 NONE 0 2193733 167025 0 2360758 0 0 2360758 35411 2325347 116267 116267 2530 2530 113737 0 113737 0 113737 115000 0 0 0 0 115000 113737 0 0 0 4515 3834 1824 6341 16514 115000 0 0 0 113737 1263 0 0 17777 0 0 0 0 0 0 0 17777 4515 3834 1824 6341 1263 NONE NONE X POTTSBORO KIDS CLUB PO BOX 543 POTTSBORO TX 75076 NONE PC GENERAL OPERATIONS 10000 FOUR RIVERS OUTREACH 210 S RUCK STREET 2 SHERMAN TX 75090 NONE PC GENERAL OPERATIONS 5000 UNIVERSITY OF NORTH TEXAS FOUNDATION PO BOX 311250 DENTON TX 762031250 NONE PC GENERAL OPERATIONS 15000 MASTERKEY MINISTRIES 209 S HERITAGE PKWY SHERMAN TX 75092 NONE PC GENERAL OPERATIONS 5000 ANCHOR VILLAGE C/O KELSEY WILSON 195 DRU STREET POTTSBORO TX 75076 NONE PC GENERAL OPERATIONS 5000 EMBRACE GRACE INC 6209 AIRPORT FREEWAY HALTOM CITY TX 76117 NONE PC GENERAL OPERATIONS 5000 RISE AGAIN OUTREACH ATTN ROBERT MAGAN 34 STANIELS ROAD LOUDON NH 03307 NONE PC GENERAL OPERATIONS 5000 SALVATION ARMY OF GRAYSON COUNTY 5700 TEXOMA PARKWAY SHERMAN TX 75090 NONE PC GENERAL OPERATIONS 5000 TRI-COUNTY SENIOR NUTRITION PROJECT INC 4114 AIRPORT DRIVE DENISON TX 75020 NONE PC GENERAL OPERATIONS 10000 GRAYSON COUNTY CRISIS PREGNANCY CARE CENTER 105 W PECAN STREET SHERMAN TX 75090 NONE PC GENERAL OPERATIONS 10000 GRAYSON COUNTY COLLEGE FOUND INC C/O SHERMAN PELLEY NALL PELLEY WYNNE SHERMAN TX 750912228 NONE PC GENERAL OPERATIONS 20000 MERCY SHIPS FOUNDATION PO BOX 1298 LINDALE TX 75771 NONE PC GENERAL OPERATIONS 5000 FAMILY PROMISE OF GRAYSON COUNTY 901 E HOUSTON SUITE 100 SHERMAN TX 75090 NONE PC GENERAL OPERATIONS 10000 DOCTORS WITHOUT BORDERS 5710 SWIFT CREEK CT SUWANEE GA 30024 NONE PC GENERAL OPERATIONS 5000 115000 14 55431 18 155374 210805 210805 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 224937 224631 MUTUAL FUNDS - FIXED INCOME 114391 113203 COMMON STOCKS 561909 721932 MUTUAL FUNDS - EQUITIES 503500 538233 566693 574270 OTHER NON-ALLOCABLE EXPENSE - 75 75 0 BASIS ADJ FOR ENTERPRISE & WASH SALES 549 FOREIGN TAXES 226 226 0 FEDERAL TAX PAYMENT - PRIOR YE 1709 0 0 FEDERAL ESTIMATES - PRINCIPAL 2650 0 0