2023-04-21T08:00:27-05:00 2022-12-31 990PF 2022-01-01 800313615 TALBOTT FOUNDATION XXX-XX-XXXX TALB 8777731229 5 COMMERCE PARK NORTH-WEALTH BEDFORD NH 03110 TRICIA J SMITH TD Bank Trustee 8777731229 2023-04-17 0 2022 2023-04-26 12:10:37Z X 2062348 X 43158 43158 52101 499170 52101 0 95259 95259 27101 27101 0 0 0 0 0 0 850 850 0 0 0 0 5362 662 0 0 0 0 0 0 0 76 76 33389 28689 0 0 110000 110000 143389 28689 0 110000 -48130 66570 0 149935 152786 152786 0 0 0 594622 600595 557849 1009256 986625 1041052 383527 346329 310661 0 2137340 2086335 2062348 0 X 2137340 2086335 2137340 2086335 2137340 2086335 2137340 -48130 0 2089210 2875 2086335 8000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 2020-09-16 2022-01-26 8008 7892 116 116 6000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2021-05-12 2022-01-26 5952 5996 -44 -44 14. ABBVIE INC 2017-02-15 2022-02-02 1925 841 1084 1084 33. J P MORGAN CHASE & CO 2020-06-24 2022-02-02 4905 3143 1762 1762 15. PNC BANK CORP 2021-12-27 2022-02-02 3129 3010 119 119 160. WEC ENERGY GROUP INC 2016-01-22 2022-02-02 15348 8569 6779 6779 12000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2021-05-12 2022-02-28 11853 11992 -139 -139 13. CHEVRONTEXACO CORP 2019-12-13 2022-03-07 2077 1536 541 541 8. LOCKHEED MARTIN CORP 2018-12-17 2022-03-07 3767 2448 1319 1319 40. ABBVIE INC 2015-03-24 2022-03-23 6396 2391 4005 4005 2. BROADCOM INC 2021-06-30 2022-03-23 1212 948 264 264 34. CHEVRONTEXACO CORP 2019-12-13 2022-03-23 5639 4016 1623 1623 101. COCA COLA CO 2018-12-17 2022-03-23 6128 3782 2346 2346 94. METLIFE INC 2018-01-04 2022-03-23 6615 4846 1769 1769 12. UNITEDHEALTH GROUP INC COM 2021-12-27 2022-03-23 6051 5026 1025 1025 39. WAL MART STORES INC 2020-12-15 2022-03-23 5558 5667 -109 -109 11. ELI LILLY & CO. 2021-12-27 2022-03-28 3184 3067 117 117 9000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2021-03-19 2022-03-30 9064 9040 24 24 1000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020 2022-03-24 2022-03-30 994 997 -3 -3 6000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020 2020-09-16 2022-03-30 5962 6072 -110 -110 12000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2021-03-24 2022-04-28 11757 11990 -233 -233 4000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2022-04-28 3548 4022 -474 -474 2000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2021-05-12 2022-04-28 1961 1999 -38 -38 4000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2022-04-28 3608 4103 -495 -495 428. ALLY FINL INC COM 2022-02-02 2022-05-25 17205 20627 -3422 -3422 15. TARGET CORP COM 2022-03-28 2022-05-25 2346 3371 -1025 -1025 72. TARGET CORP COM 2020-12-15 2022-05-25 11259 12375 -1116 -1116 12000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2021-03-19 2022-05-26 12051 12229 -178 -178 1000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2022-03-24 2022-05-26 982 982 9000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2021-03-24 2022-05-26 8840 8991 -151 -151 2000. U.S. TREASURY NOTE 0.625% 05/15/2030 DTD 05/15/2020 2020-07-31 2022-05-26 1699 2012 -313 -313 4000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2022-05-26 3645 4102 -457 -457 9. BLACKROCK INC CL A 2020-06-24 2022-06-21 5483 4272 1211 1211 121. EMERSON ELECTRIC CO 2021-05-28 2022-06-21 9767 7057 2710 2710 44. EMERSON ELECTRIC CO 2021-05-28 2022-06-21 3552 4205 -653 -653 92. REPUBLIC SVCS INC COM 2020-12-15 2022-06-21 11357 8826 2531 2531 568.023 VANGUARD SHORT-TERM FED-ADM #549 2020-09-15 2022-06-23 5862 6248 -386 -386 1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020 2020-04-29 2022-06-24 854 1022 -168 -168 1000. JOHNSON & JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2020-12-04 2022-06-24 877 1000 -123 -123 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 2019-02-20 2022-06-24 989 1021 -32 -32 1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2020-07-31 2022-06-24 904 1011 -107 -107 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-09-16 2022-06-24 962 1067 -105 -105 1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020 2020-06-30 2022-06-24 937 1123 -186 -186 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2019-07-26 2022-06-24 953 1012 -59 -59 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-09-16 2022-06-24 1963 2285 -322 -322 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-30 2022-06-24 967 1128 -161 -161 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-05-26 2022-06-24 951 976 -25 -25 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-09-16 2022-06-24 2942 3145 -203 -203 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2020-09-16 2022-06-24 972 1046 -74 -74 3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-09-16 2022-06-24 2912 3192 -280 -280 3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-09-16 2022-06-24 2966 3109 -143 -143 3000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2019-12-10 2022-06-24 2984 3028 -44 -44 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-03-19 2022-06-24 1926 2153 -227 -227 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-09-16 2022-06-24 920 1000 -80 -80 1000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 2020-08-24 2022-06-24 822 998 -176 -176 1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2020-09-29 2022-06-24 966 999 -33 -33 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 2021-03-24 2022-06-24 875 966 -91 -91 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2022-06-24 852 955 -103 -103 2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2022-06-24 1907 2002 -95 -95 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2022-06-24 1825 1990 -165 -165 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2022-06-24 886 1025 -139 -139 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2022-06-24 853 967 -114 -114 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 2021-03-19 2022-06-24 969 1106 -137 -137 8000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 2020-09-16 2022-06-29 7908 7934 -26 -26 20000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2019-12-10 2022-06-29 19887 19979 -92 -92 16. ELI LILLY & CO. 2021-12-27 2022-07-21 5238 4461 777 777 9. MERCK & CO INC NEW COM 2019-12-27 2022-07-21 810 785 25 25 121. TRUIST FINANCIAL CORP 2019-05-10 2022-07-21 5828 6038 -210 -210 13000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-10-30 2022-07-28 12881 12851 30 30 10000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-10-30 2022-08-29 9798 9798 8. LOCKHEED MARTIN CORP 2021-05-28 2022-09-26 3295 3064 231 231 39. MERCK & CO INC NEW COM 2020-02-25 2022-09-26 3373 3211 162 162 225.838 FIDELITY SPARTAN HIGH INCOME 2020-01-16 2022-09-27 1617 1966 -349 -349 1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 2020-07-31 2022-09-28 787 1021 -234 -234 1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 2020-04-09 2022-09-28 796 1012 -216 -216 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2020-09-16 2022-09-28 940 1120 -180 -180 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-03-19 2022-09-28 961 1037 -76 -76 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-09-16 2022-09-28 944 1069 -125 -125 1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-04-09 2022-09-28 976 1030 -54 -54 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-09-21 2022-09-28 931 1090 -159 -159 1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2020-09-29 2022-09-28 962 999 -37 -37 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2022-09-28 814 955 -141 -141 120.38 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-06-17 2022-09-30 6834 8894 -2060 -2060 194.544 VANGUARD SHORT-TERM FED-ADM #549 2021-03-17 2022-09-30 1961 2138 -177 -177 2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2022-03-24 2022-10-27 1960 2009 -49 -49 6000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-05-15 2022-10-27 5881 5872 9 9 17000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2021-11-24 2022-10-27 16364 16869 -505 -505 2000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2020-09-29 2022-10-27 1925 1999 -74 -74 25. PPG INDUSTRIES 2022-03-28 2022-11-07 2873 3053 -180 -180 137. PPG INDUSTRIES 2021-09-30 2022-11-07 15741 20305 -4564 -4564 5000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-03-19 2022-11-28 4867 5135 -268 -268 1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2022-03-24 2022-11-28 964 974 -10 -10 3000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2021-11-24 2022-11-28 2893 2977 -84 -84 12. MERCK & CO INC NEW COM 2020-02-25 2022-11-30 1297 920 377 377 25. PROCTER & GAMBLE CO 2009-07-07 2022-11-30 3642 1313 2329 2329 24. MERCK & CO INC NEW COM 2021-06-07 2022-12-16 2617 1755 862 862 12. PROCTER & GAMBLE CO 2009-07-07 2022-12-16 1807 623 1184 1184 69. ABBVIE INC 2021-11-23 2022-12-30 11066 5957 5109 5109 371.378 INVESCO INTL GROWTH-Y 2020-12-21 2022-12-30 7357 11784 -4427 -4427 41. ANALOG DEVICES INC 2021-12-27 2022-12-30 6667 7042 -375 -375 54. CHEVRONTEXACO CORP 2019-12-13 2022-12-30 9626 6379 3247 3247 131. COCA COLA CO 2012-01-12 2022-12-30 8323 4426 3897 3897 68. ENTERPRISE PRODS PARTNERS LP 2021-05-28 2022-12-30 1626 1589 37 37 364.706 OAKMARK INTERNATIONAL FUND 2021-12-22 2022-12-30 8370 10117 -1747 -1747 67. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-12-21 2022-12-30 3139 4142 -1003 -1003 102. METLIFE INC 2018-05-07 2022-12-30 7402 5067 2335 2335 67. PHILIP MORRIS INTL INC COM 2021-05-28 2022-12-30 6743 6348 395 395 21. LINDE PLC 2021-05-28 2022-12-30 6820 6319 501 501 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 CAPITAL GAIN DIVIDENDS P 25651 52101 925 0 925 0 925 2972 0 0 2972 0 2047 928 1119 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 27101 NONE 0 NONE 0 2026728 147703 0 2174431 0 0 2174431 32616 2141815 107091 107091 925 925 106166 0 106166 0 106166 110000 0 0 0 0 110000 106166 0 0 3076 7456 7267 0 4515 22314 110000 0 0 0 106166 3834 0 0 26148 0 0 0 0 0 0 3076 23072 7456 7267 0 4515 3834 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 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 110000 14 43158 18 52101 95259 95259 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 3000 ABBOTT LABORATORIES 1.4% 2929 2383 8000 AMAZON.COM INC 3.15% 8698 7517 10000 APPLE INC 3.45% 10107 9818 2000 AUTO DATAPROCESS 1.25% 1997 1563 4000 BANK OF AMERICA 3.248% 3841 3693 4000 BK OF AMERICA 2.496% 3948 3251 4000 BK OF AMERICA 1.319% 4024 3602 11000 BK OF NY MELLON 1.6% 11100 10221 7000 BK OF NOVA SCOTIA 2.7% 7474 6482 3000 BERKSHIRE HATHAWAY 1.85% 2952 2516 7000 BRISTOL-MYERS SQB 3.4% 7483 6478 4000 CANADIAN IMPER BK 2.25% 4129 3775 7000 CITIGROUP INC 2.666% 7090 5741 2000 COCA-COLA CO 3.45% 2242 1860 6000 COMCAST CORP 2.35% 6336 5452 2000 DUKE ENERGY CAROLIN 2.45% 2114 1708 4000 EQUINOR ASA 2.875% 4103 3833 9000 EXXON MOBIL 2.019% 9076 8609 2000 HOME DEPOT INC 2.5% 2072 1840 11000 JPMORGAN CHASE & CO 3.2% 10800 10385 4000 JPMORGAN CHASE CO 2.522% 4091 3273 4000 JOHNSON & JOHNSON 0.95% 3911 3444 2000 KIMBERLY-CLARK 3.1% 2183 1799 4000 MANULIFE FINANCIAL 4.15% 4086 3895 4000 MERCK CO INC 0.75% 3964 3542 10000 MICROSOFT CORP 2.4% 10063 9325 5000 MORGAN STANLEY 3.125% 5147 4664 4000 PEPSICO INC 2.75% 4305 3542 4000 PROCTER & GAMBLE 3% 4333 3654 4000 ROYAL BNK CANADA 1.15% 4043 3661 7000 SHELL INTL FIN 2.5% 6974 6488 5000 STATE STREET CORP 3.55% 5118 4862 7000 TOTAL CAP INSTL SA 3.455% 7421 6489 2000 TOYOTA MOTOR CR 1.9% 2013 1739 4000 TRUIST FINANCIAL 1.267% 3980 3544 4000 US BANCORP 3.15% 3959 3755 6000 WELLS FARGO 3% 5852 5545 4000 WELLS FARGO 4.15% 4269 3760 7484.851 FIDELITY HIGH INCOME 64004 54490 7807.226 VANGUARD SHORTT-TERM 84098 78463 101 CUMMINS INC 22677 24471 285 HASBRO INC 25281 17388 250 COCA COLA CO 10950 15913 157 PHILIP MORRIS INTL INC COM 13088 15928 96 PROCTER & GAMBLE CO 4829 14550 149 WAL MART STORES INC 21075 21127 118 CHEVRON CORPORATION 14289 21246 22 BLACKROCK INC CL A 8443 15590 99 GALLAGHER ARTHUR J & CO 16471 18665 165 J P MORGAN CHASE & CO 22448 22127 1034 KEYCORP 17877 18012 327 METLIFE INC 15425 23645 86 PNC BANK CORP 16821 13583 145 TRUIST FINANCIAL CORP 7226 6282 430 US BANCORP DEL NEW 20905 18752 37 VAIL RESORTS 7915 8819 256 MEDTRONIC PLC 27133 19896 139 ABBVIE INC 13717 22549 48 ELI LILLY & CO 13382 17560 229 MERCK & CO INC NEW 16463 25408 42 UNITEDHEALTH GROUP INC 17058 22268 159 EMERSON ELECTRIC CO 14202 15274 26 LOCKHEED MARTIN CORP 9128 12649 191 MSC INDUSTRICAL DIRECT CO- 16006 15605 70 UNITED PARCEL SERVICE CL B 12505 12169 103 ANALOG DEVICES INC 17023 16953 45 BROADCOM INC 21269 25161 291 CISCO SYSTEMS INC 8497 13863 426 IRON MOUNTAIN INC 10652 21236 35 KLA-TENCOR CORP 5653 13196 49 MICROSOFT CORPORATION 913 11751 46 LINDE PLC 13811 15034 496 COMCAST CORP NEW CL A 22204 17345 255 VERIZON EOMMUNICATONS 8492 10047 264 AMERICAN ELECTRIC POWER CO 22005 25067 845 ENTERPRISE PRODS PARTNERS 18481 20395 227 EVERGY INC 15389 14285 264 NEXTERA ENERGY INC COM 19676 22070 400 NISOURCE INC 10285 10968 4487.749 INVESCO INTL GROWTH-Y 114398 87833 2618.192 OAKMARK INTERNATINAL 62620 59973 1202.000 ISHARES CORE MSCI EME 60464 56124 2942.989 NEUBERGER BERMAN EQUI 169479 160275 600595 557849 BASIS ADJ FOR ENTERPRISE & WASH SALES 2875 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 FOREIGN TAXES 166 166 0 FEDERAL TAX PAYMENT - PRIOR YE 1728 0 0 FEDERAL ESTIMATES - PRINCIPAL 2972 0 0 FOREIGN TAXES ON QUALIFIED FOR 398 398 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0