2024-10-28T09:01:16-05:00 2024-07-31 990PF 2023-08-01 046753154 WILLIAM VANDERHOUT TRUST 42C129014 VAND 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-10-19 false 2023 2024-10-15 13:58:12Z X 1479998 X 40796 40796 77138 396977 77138 0 2148 120082 117934 23382 15591 0 0 0 0 0 0 850 567 0 0 0 0 297 297 0 0 0 0 0 0 0 35 23 24564 16478 0 0 70000 70000 94564 16478 0 70000 25518 101456 0 18586 40233 40233 0 0 0 387434 401801 390002 721073 709511 936743 118455 119519 113020 0 1245548 1271064 1479998 0 X 1245548 1271064 1245548 1271064 1245548 1271064 1245548 25518 0 1271066 2 1271064 8. BROADCOM INC 2022-07-07 2023-08-16 6814 3989 2825 2825 46. CHEVRONTEXACO CORP 2019-12-13 2023-08-16 7411 5434 1977 1977 10. EMERSON ELECTRIC CO 2021-09-30 2023-08-16 962 954 8 8 127. IRON MOUNTAIN INC 2020-06-24 2023-08-16 7553 3149 4404 4404 29. PNC BANK CORP 2021-12-27 2023-08-16 3560 5748 -2188 -2188 9000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-03-28 2023-08-29 8681 9008 -327 -327 99. GALLAGHER ARTHUR J & CO 2021-12-27 2023-09-19 23209 16396 6813 6813 8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-03-31 2023-09-27 7721 7982 -261 -261 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2023-10-20 954 1016 -62 -62 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2022-03-31 2023-10-20 911 974 -63 -63 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-06-23 2023-10-20 915 1107 -192 -192 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-21 2023-10-20 968 997 -29 -29 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-10-20 840 998 -158 -158 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-10-20 902 997 -95 -95 1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023 2023-09-27 2023-10-20 920 941 -21 -21 11000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-21 2023-10-27 10654 10967 -313 -313 40. AMERICAN ELECTRIC POWER CO 2022-10-24 2023-11-28 3192 3508 -316 -316 15. ANALOG DEVICES INC 2021-09-30 2023-11-28 2742 2554 188 188 69. EVERGY INC 2022-05-25 2023-11-28 3558 4799 -1241 -1241 4. KLA-TENCOR CORP 2020-04-24 2023-11-28 2182 646 1536 1536 73. US BANCORP DEL NEW 2017-06-22 2023-11-28 2691 3743 -1052 -1052 1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2019-02-25 2023-12-01 938 982 -44 -44 1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 2020-05-14 2023-12-01 899 1060 -161 -161 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2019-02-21 2023-12-01 938 995 -57 -57 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-01-13 2023-12-01 2921 2945 -24 -24 8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 7788 7898 -110 -110 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-06-29 2023-12-01 966 1017 -51 -51 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2021-08-25 2023-12-01 925 992 -67 -67 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-06 2023-12-01 991 1004 -13 -13 3000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 2973 3094 -121 -121 24. BLACKROCK INC CL A 2020-03-20 2023-12-08 17831 9015 8816 8816 225. EVERGY INC 2022-05-25 2023-12-08 11560 15154 -3594 -3594 100. IRON MOUNTAIN INC 2023-06-26 2023-12-08 6478 5472 1006 1006 267. IRON MOUNTAIN INC 2020-06-24 2023-12-08 17295 6619 10676 10676 10. ABBVIE INC 2015-03-24 2023-12-26 1547 598 949 949 37. CHEVRONTEXACO CORP 2019-12-13 2023-12-26 5643 4371 1272 1272 10. EMERSON ELECTRIC CO 2021-09-30 2023-12-26 976 954 22 22 52. ENTERPRISE PRODS PARTNERS LP 2021-11-23 2023-12-26 1365 1141 224 224 3. ELI LILLY & CO. 2021-12-27 2023-12-26 1715 836 879 879 9. MERCK CO INC NEW COM 2022-07-07 2023-12-26 968 837 131 131 10. PHILIP MORRIS INTL INC COM 2021-05-28 2023-12-26 935 969 -34 -34 4. LINDE PLC 2021-05-28 2023-12-26 1642 1204 438 438 12. MEDTRONIC PLC 2021-06-30 2023-12-26 988 1489 -501 -501 36. ABBVIE INC 2015-03-24 2024-01-23 5978 2152 3826 3826 17. CHEVRONTEXACO CORP 2021-11-23 2024-01-23 2426 1987 439 439 54. MERCK CO INC NEW COM 2022-07-07 2024-01-23 6428 5020 1408 1408 2000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2023-01-13 2024-01-30 1922 1963 -41 -41 8000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-06-25 2024-01-30 7773 7995 -222 -222 1. BROADCOM INC 2022-07-07 2024-02-07 1252 499 753 753 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-02-28 2024-02-23 971 974 -3 -3 11000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-24 2024-02-23 10683 10781 -98 -98 2. BROADCOM INC 2022-07-07 2024-03-11 2579 997 1582 1582 35. ANALOG DEVICES INC 2021-09-30 2024-04-24 6960 5877 1083 1083 63. EMERSON ELECTRIC CO 2023-02-02 2024-04-24 6880 5934 946 946 118. HASBRO INC 2021-06-11 2024-04-24 7723 11388 -3665 -3665 3. LINDE PLC 2021-05-28 2024-04-24 1322 903 419 419 7000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2021-03-29 2024-05-01 6743 7027 -284 -284 3000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2021-03-29 2024-05-01 2929 3036 -107 -107 7000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-02-28 2024-05-08 6829 6856 -27 -27 9000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-04-26 2024-05-08 8552 8954 -402 -402 49. ENTERPRISE PRODS PARTNERS LP 2021-11-23 2024-05-15 1411 1063 348 348 136. WEC ENERGY GROUP INC 2023-12-08 2024-05-15 11596 11389 207 207 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-05-31 2024-05-30 952 961 -9 -9 4000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-04-26 2024-05-30 3808 3860 -52 -52 323. CISCO SYSTEMS INC 2017-06-22 2024-06-14 14742 9297 5445 5445 58. COCA COLA CO 2011-09-02 2024-06-14 3631 2024 1607 1607 5. ELI LILLY & CO. 2021-12-27 2024-06-14 4395 1394 3001 3001 21. NEXTERA ENERGY INC COM 2022-07-21 2024-06-14 1534 1649 -115 -115 47. WAL MART STORES INC 2020-12-15 2024-06-14 3144 2276 868 868 5. LINDE PLC 2021-05-28 2024-06-14 2181 1504 677 677 5. ANALOG DEVICES INC 2021-05-28 2024-06-25 1150 826 324 324 51. BANK AMER CORP COM 2023-09-19 2024-06-25 2014 1470 544 544 5. KLA-TENCOR CORP 2020-04-24 2024-06-25 4091 808 3283 3283 32. LAZARD INC 2023-12-08 2024-06-25 1170 1038 132 132 4. LOCKHEED MARTIN CORP 2021-05-28 2024-06-25 1877 1532 345 345 20. MSC INDUSTRIAL DIRECT CO-A 2021-11-23 2024-06-25 1588 1690 -102 -102 12. PROCTER & GAMBLE CO 2006-05-16 2024-06-25 1994 673 1321 1321 16. RAYTHEON TECHNOLOGIES 2023-05-10 2024-06-25 1637 1539 98 98 43. US BANCORP DEL NEW 2017-06-22 2024-06-25 1718 2205 -487 -487 4. UNITEDHEALTH GROUP INC COM 2022-06-21 2024-06-25 1944 1739 205 205 19. MEDTRONIC PLC 2021-11-23 2024-06-25 1523 2181 -658 -658 2000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2020-07-31 2024-06-27 1916 2009 -93 -93 3000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2021-03-29 2024-06-27 2879 3008 -129 -129 4000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-05-31 2024-06-27 3824 3855 -31 -31 28. KLA-TENCOR CORP 2020-04-24 2024-07-15 24471 4522 19949 19949 26. BROADCOM INC 2023-04-18 2024-07-17 4162 1637 2525 2525 23. CUMMINS INC 2023-06-26 2024-07-25 6590 5378 1212 1212 22. LAZARD INC 2023-12-08 2024-07-25 1053 714 339 339 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2024-04-26 2024-07-29 962 960 2 2 3000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2023-05-31 2024-07-29 2886 2902 -16 -16 5000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-07-27 2024-07-29 4748 4889 -141 -141 2000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2024-07-29 1811 1951 -140 -140 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 77138 1410 0 1410 0 1410 508 0 0 508 0 902 0 0 false false false false false false false true true MA 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 23382 NONE 0 NONE 0 1358434 46351 0 1404785 0 0 1404785 21072 1383713 69186 69186 1410 1410 67776 0 67776 0 67776 70000 0 0 0 0 70000 67776 0 0 0 0 0 0 696 696 70000 0 0 0 67776 2224 0 0 2920 0 0 0 0 0 0 0 2920 0 0 0 696 2224 NONE NONE PRINCIPAL NAUSET REGIONAL HIGH SCH PO BOX 1887 NORTH EASTHAM MA 02654 5082551505 IN WRITING TO THE PRINCIPAL, GIVEN TO THE GUIDANCE SECRETARY APRIL 15 EACH YEAR NAUSET REGIONAL HS GRADS RESIDING IN MA TOWNS OF BREWSTER, EASTHAM, ORLEANS OR WELLFLEET WHO ARE PURSUING A BA OR EQUIVALENT DEGREE Shay Lyn Risk PO BOX 1887 NORTH EASTHAM MA 026511887 NONE NONE SCHOLARSHIP 10000 SALVI CACCIOLA PO BOX 1887 NORTH EASTMAN MA 026511887 NONE NONE SCHOLARSHIP 5000 Miriam Caldwell PO BOX 1887 NORTH EASTMAN MA 026511887 NONE NONE SCHOLARSHIP 5000 Faye Lindberg C/O NRHS PO BOX 1887 NORTH EASTHAM MA 026511887 NONE NONE SCHOLARSHIP 10000 HALEY LABDON C/O NRHS PO BOX 1887 NORTH EASTMAN MA 026511887 NONE NONE SCHOLARSHIP 5000 Eric Zuo PO BOX 1887 NORTH EASTHAM MA 026511887 NONE NONE SCHOLARSHIP 10000 LYDIA MORSE C/O NRHS PO BOX 1887 NORTH EASTHAM MA 026511887 NONE NONE SCHOLARSHIP 5000 SABINE KRUM C/O NRHS PO BOX 1887 NORTH EASTHAM MA 026511887 NONE NONE SCHOLARSHIP 10000 EMMA EASLEY C/O NRSH PO BOX 1887 NORTH EASTHAM MA 026511887 NONE NONE SCHOLARSHIP 10000 70000 14 40796 18 77138 ENTERPRISE PRODS P 1 1623 120082 120082 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 567 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 35 23 0 OTHER REVENUE 525 0 ENTERPRISE PRODS PARTNERS LP 1623 0 FOREIGN TAXES 297 297 0