2024-04-30T09:01:16-05:00 2023-12-31 990PF 2023-01-01 046049087 ELIZABETH COOLIDGE TRUST 422007013 COOL 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-23 false 2023 2023-04-26 12:10:37Z X 1049824 X 27496 27496 32238 338239 32238 0 1572 61306 59734 16797 16797 0 0 0 0 0 0 850 850 0 0 0 0 203 203 0 0 0 0 0 0 0 35 35 17885 17885 0 0 52440 52440 70325 17885 0 52440 -9019 41849 0 23008 19072 19072 0 0 0 254179 259469 251515 576872 572095 701232 87741 83780 78005 0 941800 934416 1049824 0 X 941800 934416 941800 934416 941800 934416 941800 -9019 1635 934416 0 934416 31. AMERICAN ELECTRIC POWER CO 2020-12-15 2023-01-09 3031 2591 440 440 178. US BANCORP DEL NEW 2017-06-22 2023-01-09 8299 9128 -829 -829 108. MEDTRONIC PLC 2021-11-23 2023-01-09 8751 12552 -3801 -3801 16000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2021-10-26 2023-01-24 15638 16109 -471 -471 2000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2019-02-22 2023-01-24 1955 1979 -24 -24 36. ABBVIE INC 2015-08-26 2023-02-02 5207 2249 2958 2958 3. BLACKROCK INC CL A 2018-12-17 2023-02-02 2323 1279 1044 1044 16. CUMMINS INC 2021-07-29 2023-02-02 4101 3714 387 387 1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2022-03-30 2023-02-28 977 1000 -23 -23 11000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2022-01-26 2023-02-28 10744 10909 -165 -165 3000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-02-28 2846 3002 -156 -156 2000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-02-28 1693 2002 -309 -309 49. COCA COLA CO 2019-08-26 2023-03-10 2915 2247 668 668 28. IRON MOUNTAIN INC 2020-06-24 2023-03-10 1464 700 764 764 19. PNC BANK CORP 2021-12-27 2023-03-13 2427 3813 -1386 -1386 299. KEYCORP 2022-06-21 2023-03-15 3470 5258 -1788 -1788 4000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 3832 4002 -170 -170 222. ENTERPRISE PRODS PARTNERS LP 2021-11-23 2023-03-31 5756 4980 776 776 4. KLA-TENCOR CORP 2020-04-24 2023-04-10 1504 646 858 858 38. METLIFE INC 2018-05-07 2023-04-10 2260 1781 479 479 2. LINDE PLC 2021-05-28 2023-04-10 712 602 110 110 1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 2020-12-24 2023-04-11 833 1011 -178 -178 1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020 2022-01-26 2023-04-11 862 966 -104 -104 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-26 2023-04-11 963 1051 -88 -88 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-04-09 2023-04-11 966 1104 -138 -138 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2023-04-11 950 1051 -101 -101 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-01-26 2023-04-11 1937 2021 -84 -84 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2022-01-26 2023-04-11 1924 2004 -80 -80 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-03-25 2023-04-11 1919 2085 -166 -166 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-04-11 978 989 -11 -11 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-03-17 2023-04-11 1903 2123 -220 -220 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-04-11 923 999 -76 -76 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-04-11 959 1001 -42 -42 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-04-11 912 995 -83 -83 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2023-04-11 873 1007 -134 -134 62. UNITED PARCEL SERVICE 2023-02-02 2023-04-26 10797 11364 -567 -567 5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 4796 4806 -10 -10 2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-03-30 2023-04-26 1918 1945 -27 -27 627. KEYCORP 2022-12-16 2023-05-04 5564 10835 -5271 -5271 142. TRUIST FINANCIAL CORP 2019-07-01 2023-05-04 3726 7031 -3305 -3305 32. MERCK & CO INC NEW COM 2021-12-27 2023-05-10 3744 2440 1304 1304 2. LINDE PLC 2021-05-28 2023-05-10 733 602 131 131 4000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2022-03-30 2023-05-31 3932 4023 -91 -91 3000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 2924 2966 -42 -42 2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2023-01-24 2023-05-31 1903 1892 11 11 2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 1903 1915 -12 -12 1. BROADCOM INC 2021-06-30 2023-06-01 792 474 318 318 2. BROADCOM INC 2021-05-28 2023-06-12 1667 945 722 722 18. CHEVRONTEXACO CORP 2019-12-13 2023-06-12 2833 2126 707 707 23. ANALOG DEVICES INC 2021-12-27 2023-06-26 4350 3945 405 405 11. BROADCOM INC 2021-05-28 2023-06-26 9066 5199 3867 3867 15. GALLAGHER ARTHUR J & CO 2021-12-27 2023-06-26 3169 2542 627 627 2. KLA-TENCOR CORP 2020-04-24 2023-06-26 925 323 602 602 17. ELI LILLY & CO. 2021-12-27 2023-06-26 7712 4739 2973 2973 44. MSC INDUSTRIAL DIRECT CO-A 2021-11-23 2023-06-26 4266 3719 547 547 39. WAL MART STORES INC 2020-12-15 2023-06-26 6048 5667 381 381 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2023-01-24 2023-07-07 975 973 2 2 5000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-07 4877 4944 -67 -67 11. CHEVRONTEXACO CORP 2022-07-06 2023-07-10 1713 1523 190 190 16. CISCO SYSTEMS INC 2017-06-22 2023-07-10 822 512 310 310 19. PHILIP MORRIS INTL INC COM 2021-05-28 2023-07-10 1870 1842 28 28 6. J P MORGAN CHASE & CO 2021-11-23 2023-07-13 894 1001 -107 -107 46. MERCK & CO INC NEW COM 2021-12-27 2023-07-13 4911 3448 1463 1463 4000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2020-12-24 2023-07-27 3862 3951 -89 -89 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2015-04-10 2023-07-27 2886 3012 -126 -126 23. METLIFE INC 2018-05-07 2023-08-10 1456 1078 378 378 27. NEXTERA ENERGY INC COM 2022-07-21 2023-08-10 1866 2120 -254 -254 3. LINDE PLC 2021-05-28 2023-08-10 1157 903 254 254 54. IRON MOUNTAIN INC 2020-06-24 2023-08-16 3211 1349 1862 1862 13. PNC BANK CORP 2021-12-27 2023-08-16 1596 2596 -1000 -1000 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-03-30 2023-08-29 5788 5923 -135 -135 16. AMERICAN ELECTRIC POWER CO 2022-07-06 2023-09-11 1254 1502 -248 -248 13. CISCO SYSTEMS INC 2017-06-22 2023-09-11 738 416 322 322 16. COCA COLA CO 2015-08-26 2023-09-11 939 537 402 402 2. ELI LILLY & CO. 2021-12-27 2023-09-11 1190 558 632 632 9. MEDTRONIC PLC 2019-08-26 2023-09-11 730 961 -231 -231 75. GALLAGHER ARTHUR J & CO 2021-12-27 2023-09-19 17583 12413 5170 5170 5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-22 2023-09-27 4825 4929 -104 -104 2. BROADCOM INC 2021-05-28 2023-10-10 1727 945 782 782 5. CUMMINS INC 2021-07-29 2023-10-10 1149 1161 -12 -12 3. UNITEDHEALTH GROUP INC COM 2022-06-21 2023-10-10 1575 1410 165 165 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-22 2023-10-16 1935 1972 -37 -37 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-16 901 995 -94 -94 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-16 1803 1990 -187 -187 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-22 2023-10-27 5812 5915 -103 -103 2. BROADCOM INC 2021-05-28 2023-11-10 1856 945 911 911 30. MERCK & CO INC NEW COM 2018-12-17 2023-11-10 3032 2151 881 881 24. AMERICAN ELECTRIC POWER CO 2022-07-06 2023-11-28 1915 2244 -329 -329 11. ANALOG DEVICES INC 2021-09-30 2023-11-28 2011 1873 138 138 2. BROADCOM INC 2021-05-28 2023-11-28 1878 945 933 933 49. EVERGY INC 2022-05-25 2023-11-28 2527 3408 -881 -881 2. KLA-TENCOR CORP 2020-04-24 2023-11-28 1091 323 768 768 33. US BANCORP DEL NEW 2018-05-07 2023-11-28 1216 1677 -461 -461 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-01-10 2023-12-01 1928 1927 1 1 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 5784 5809 -25 -25 3000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-01-24 2023-12-01 2973 3126 -153 -153 18. BLACKROCK INC CL A 2018-12-17 2023-12-12 13632 6806 6826 6826 1. BROADCOM INC 2021-05-28 2023-12-12 1070 473 597 597 172. EVERGY INC 2022-05-25 2023-12-12 8890 11576 -2686 -2686 326. IRON MOUNTAIN INC 2020-06-24 2023-12-12 21594 8144 13450 13450 10. MERCK & CO INC NEW COM 2018-12-17 2023-12-12 1046 717 329 329 3. MICROSOFT CORPORATION 2009-02-04 2023-12-12 1118 57 1061 1061 2. 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