2024-09-16T09:01:17-05:00 2024-06-30 990PF 2023-07-01 046555836 VIOLA G MANUEL TR 42C081017 MANU 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-09-11 false 2023 2024-08-08 14:25:15Z X 471979 X 12596 12596 4651 171864 4651 0 972 18219 17247 8393 8393 0 0 0 0 0 0 850 850 0 0 0 0 43 43 0 0 0 0 0 0 0 35 35 9321 9321 0 0 24000 24000 33321 9321 0 24000 -15102 7926 0 8918 8234 8234 0 0 0 220259 192115 246928 236799 250654 216817 0 465976 451003 471979 0 X 465976 451003 465976 451003 465976 451003 465976 -15102 129 451003 0 451003 11. CARMAX INC 2022-01-21 2023-07-12 930 1350 -420 -420 12. MODERNA INC 2022-05-16 2023-07-12 1527 1636 -109 -109 13. MODERNA INC 2022-05-20 2023-07-13 1646 1739 -93 -93 12. GENERAL ELECTRIC CO 2021-11-17 2023-07-19 1316 982 334 334 10. GENERAL ELECTRIC CO 2021-11-17 2023-07-20 1115 802 313 313 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2023-07-21 347 303 44 44 7. CENTENE CORP 2023-05-17 2023-07-31 475 463 12 12 62. CENTENE CORP 2021-11-08 2023-07-31 4203 3473 730 730 28. GENERAL ELECTRIC CO 2021-12-22 2023-08-30 3213 2078 1135 1135 33. VENTAS INC COM REIT 2022-01-06 2023-08-30 1438 1768 -330 -330 4. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 1078 831 247 247 19. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-13 1295 1253 42 42 20. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 1371 1212 159 159 25. AXOS FINANCIAL INC 2023-05-01 2023-09-26 903 1017 -114 -114 1. BROADCOM INC 2022-07-27 2023-09-26 817 521 296 296 32. AXOS FINANCIAL INC 2023-05-02 2023-09-27 1157 1247 -90 -90 13. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 1401 1503 -102 -102 3. VERALTO CORP 2023-05-24 2023-10-06 228 237 -9 -9 .667 VERALTO CORP 2023-05-24 2023-10-11 59 53 6 6 14. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 1469 1609 -140 -140 1. BROADCOM INC 2023-02-28 2023-11-02 871 588 283 283 1. BROADCOM INC 2022-07-18 2023-11-02 871 500 371 371 37. DROPBOX INC - CLASS A 2021-11-23 2023-11-03 950 795 155 155 4. FACEBOOK INC-A 2020-03-17 2023-11-06 1264 586 678 678 45. DROPBOX INC - CLASS A 2020-12-04 2023-11-15 1243 831 412 412 192. BANK AMER CORP COM 2023-06-12 2023-11-16 5634 6443 -809 -809 49. DROPBOX INC - CLASS A 2020-03-17 2023-11-16 1315 772 543 543 27. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 2554 2864 -310 -310 30. CARMAX INC 2022-01-21 2023-11-29 1893 2138 -245 -245 22. SITIO ROYALTIES CORP 2022-11-10 2023-12-04 483 670 -187 -187 17. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 1025 537 488 488 101. COTERRA ENERGY 2022-11-08 2023-12-05 2575 2753 -178 -178 40. SITIO ROYALTIES CORP 2023-05-10 2023-12-05 855 1006 -151 -151 50. SITIO ROYALTIES CORP 2022-11-10 2023-12-05 1068 1485 -417 -417 11. CVS CORP 2022-11-10 2023-12-13 812 1097 -285 -285 4. APPLE COMPUTER, INC 2022-10-31 2023-12-20 789 612 177 177 2. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 806 588 218 218 12. ALPHABET INC CL-C 2015-08-26 2024-01-02 1668 375 1293 1293 8. AMERICAN EXPRESS CO 2022-12-14 2024-01-02 1499 1260 239 239 4. FACEBOOK INC-A 2020-03-17 2024-01-02 1377 586 791 791 3. J P MORGAN CHASE & CO 2023-12-13 2024-01-02 512 480 32 32 3. LITTELFUSE INC 2023-06-22 2024-01-09 749 828 -79 -79 15. ETSY INC 2023-07-19 2024-01-11 1074 1409 -335 -335 15. TESLA MOTORS INC 2023-03-27 2024-01-16 3300 2794 506 506 11. DANAHER CORP 2023-05-24 2024-01-18 2468 2193 275 275 9. LITTELFUSE INC 2023-08-16 2024-01-22 2175 2431 -256 -256 33. ETSY INC 2023-09-26 2024-02-01 2382 2611 -229 -229 13. APPLE COMPUTER, INC 2023-01-12 2024-02-02 2419 1768 651 651 54. BERRY PLASTICS GROUP INC. 2021-12-21 2024-02-09 3048 3788 -740 -740 9. BERRY PLASTICS GROUP INC. 2021-12-21 2024-02-12 526 626 -100 -100 40. COMCAST CORP CL A 2021-12-16 2024-02-12 1704 1942 -238 -238 31. COMCAST CORP CL A 2022-08-01 2024-02-12 1325 1425 -100 -100 45. KRAFT HEINZ CO 2023-01-12 2024-02-12 1622 1911 -289 -289 68. KRAFT HEINZ CO 2023-01-20 2024-02-12 2471 2859 -388 -388 19. VENTAS INC COM REIT 2022-06-10 2024-02-14 868 1010 -142 -142 34. COMCAST CORP CL A 2023-08-30 2024-02-15 1421 1592 -171 -171 14. COMCAST CORP CL A 2022-08-01 2024-02-15 585 525 60 60 35. VENTAS INC COM REIT 2022-06-10 2024-02-15 1539 1829 -290 -290 2. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-20 837 588 249 249 3. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-21 1260 881 379 379 2. VERTEX PHARMACEUTICALS INC 2023-02-23 2024-02-27 863 588 275 275 37. BROOKFIELD RENEWABLE COR-A 2023-03-30 2024-02-28 882 1264 -382 -382 50. BROOKFIELD RENEWABLE COR-A 2023-03-22 2024-03-01 1192 1586 -394 -394 55. BROOKFIELD RENEWABLE COR-A 2024-02-12 2024-03-04 1313 1605 -292 -292 1. BROADCOM INC 2022-11-22 2024-03-06 1387 523 864 864 2. BIOGEN INC 2022-01-14 2024-03-07 437 470 -33 -33 1. MICROSOFT CORPORATION 2022-09-27 2024-03-07 407 240 167 167 4. ON SEMICONDUCTOR CORP COM 2023-08-30 2024-03-07 330 390 -60 -60 1. SALESFORCE COM INC 2021-12-30 2024-03-07 303 257 46 46 9. UBER TECHNOLOGIES INC 2022-09-16 2024-03-07 717 284 433 433 3. UNITED THERAPEUTICS CORP 2021-08-09 2024-03-07 722 636 86 86 1. SALESFORCE COM INC 2021-12-30 2024-03-13 306 257 49 49 24. SENSATA TECHNOLOGIES HOLDING 2023-09-28 2024-03-13 855 904 -49 -49 9. BIOGEN INC 2022-01-26 2024-03-14 2001 2026 -25 -25 46. SENSATA TECHNOLOGIES HOLDING 2024-01-11 2024-03-14 1622 1675 -53 -53 6. BIOGEN INC 2022-06-28 2024-03-18 1320 1322 -2 -2 3. BIOGEN INC 2022-06-28 2024-03-19 654 626 28 28 2. SALESFORCE COM INC 2021-12-30 2024-03-19 601 514 87 87 10. AMAZON.COM INC 2022-06-01 2024-04-03 1824 1592 232 232 5. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2024-04-03 369 390 -21 -21 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2024-04-03 1678 1212 466 466 20. CVS CORP 2022-11-10 2024-04-03 1472 1980 -508 -508 10. J P MORGAN CHASE & CO 2024-03-07 2024-04-03 1986 1832 154 154 6. LPL FINANCIAL HOLDINGS INC 2023-06-13 2024-04-03 1599 1200 399 399 149. MARATHON OIL 2024-03-07 2024-04-03 4339 3663 676 676 1. MARKEL CORP 2022-11-10 2024-04-03 1508 1268 240 240 26. WELLS FARGO & CO NEW 2021-06-09 2024-04-03 1490 1200 290 290 11. LIVE NATION ENTERTAINMENT IN COM 2023-06-13 2024-04-11 1112 951 161 161 55. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2024-04-15 1616 2443 -827 -827 16. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-16 458 548 -90 -90 33. BROOKFIELD INFRASTRUCTURE CORP 2023-03-02 2024-04-16 944 1444 -500 -500 23. BROOKFIELD INFRASTRUCTURE CORP 2023-11-24 2024-04-17 670 706 -36 -36 6. AMERICAN TOWER CORP COM 2024-02-02 2024-04-23 1048 1155 -107 -107 5. ON SEMICONDUCTOR CORP COM 2023-03-22 2024-04-23 308 406 -98 -98 16. ON SEMICONDUCTOR CORP COM 2023-03-22 2024-04-24 1038 1293 -255 -255 26. LIVE NATION ENTERTAINMENT IN COM 2023-09-26 2024-04-26 2295 2170 125 125 6. ON SEMICONDUCTOR CORP COM 2024-04-08 2024-04-26 410 446 -36 -36 15. ON SEMICONDUCTOR CORP COM 2023-03-27 2024-04-26 1026 1169 -143 -143 13. UBER TECHNOLOGIES INC 2022-09-09 2024-04-30 873 409 464 464 12. CVS CORP 2024-03-14 2024-05-01 677 917 -240 -240 34. CVS CORP 2023-04-27 2024-05-01 1919 2988 -1069 -1069 9. UBER TECHNOLOGIES INC 2022-08-04 2024-05-02 620 282 338 338 27. CVS CORP 2024-03-14 2024-05-03 1515 1919 -404 -404 7. CHEVRONTEXACO CORP 2023-03-07 2024-05-08 1137 1230 -93 -93 4. LPL FINANCIAL HOLDINGS INC 2023-04-06 2024-05-08 1069 775 294 294 4. CHEVRONTEXACO CORP 2023-03-07 2024-05-09 656 665 -9 -9 3. CASEY'S GENERAL STORES INC 2022-07-18 2024-05-10 1001 608 393 393 2. SALESFORCE COM INC 2021-12-30 2024-05-10 552 514 38 38 5. LPL FINANCIAL HOLDINGS INC 2023-06-06 2024-05-15 1331 994 337 337 6. LPL FINANCIAL HOLDINGS INC 2023-05-10 2024-05-15 1597 1151 446 446 21. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2024-05-22 1689 1613 76 76 4. BOEING CO 2022-05-06 2024-05-24 697 729 -32 -32 7. BOEING CO 2024-03-19 2024-05-28 1223 1294 -71 -71 8. BOEING CO 2022-05-23 2024-05-28 1397 1090 307 307 11. BJS WHOSALE CLUB HOLDINGS 2022-10-12 2024-05-29 945 814 131 131 9. BJS WHOSALE CLUB HOLDINGS 2023-01-04 2024-05-30 781 648 133 133 5. CHEVRONTEXACO CORP 2023-03-07 2024-05-31 796 824 -28 -28 9. GILEAD SCIENCES INC 2024-02-12 2024-06-03 570 668 -98 -98 47. GILEAD SCIENCES INC 2022-06-28 2024-06-03 2975 3016 -41 -41 17. BJS WHOSALE CLUB HOLDINGS 2023-06-15 2024-06-05 1467 1054 413 413 5. BJS WHOSALE CLUB HOLDINGS 2023-01-04 2024-06-05 431 339 92 92 2. ALPHABET INC CL-C 2015-08-26 2024-06-12 358 62 296 296 2. APPLE COMPUTER, INC 2024-06-05 2024-06-12 435 392 43 43 2. CASEY'S GENERAL STORES INC 2022-07-18 2024-06-12 758 400 358 358 4. CELANESE CORP DEL COM SER A 2024-05-15 2024-06-12 590 640 -50 -50 8. COMCAST CORP CL A 2024-06-03 2024-06-12 304 315 -11 -11 2. EAGLE MATERIALS INC COM 2024-04-15 2024-06-12 465 507 -42 -42 2. EVERCORE INC - A 2023-12-20 2024-06-12 398 337 61 61 4. MIDDLEBY CORP 2024-02-09 2024-06-12 514 583 -69 -69 514.189 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-06-17 2024-06-12 4566 5615 -1049 -1049 2. SALESFORCE COM INC 2021-12-30 2024-06-12 475 514 -39 -39 355.578 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2020-12-18 2024-06-12 3474 4306 -832 -832 8. VIPER ENERGY INC 2022-11-07 2024-06-12 305 284 21 21 10. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2024-06-12 709 657 52 52 28. 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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 8393 NONE 0 NONE 0 455575 14491 0 470066 0 0 470066 7051 463015 23151 23151 110 110 23041 0 23041 0 23041 24000 0 0 0 0 24000 23041 0 0 0 0 1261 3909 2644 7814 24000 0 0 0 23041 959 0 0 8773 0 0 0 0 0 0 0 8773 0 1261 3909 2644 959 NONE NONE Guidance Department Nauset Regional High School North Eastham MA 026511887 5082551510 Forms can be obtained at guidance department May 1st Graduating students of Nauset Regional High School CHRISTOPHER DUPONT 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 KIERAN HANDVILLE 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 LOGAN MCWILLIAMS 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 CHASE BEACH 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 ZACHARY TOOMEY 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 SOPHIA PRICKITT 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 ETHEN BEARSE 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 ANABEL BROWN 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 3000 JUSTIN CAPPELLO 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 ELIZABETH MAYER 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 LYDIA MORSE 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 3000 24000 14 12596 18 4651 18219 18219 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 OTHER REVENUE 972 0 BASIS ADJUSTMENT 129 FOREIGN TAXES 43 43 0