2025-10-27T13:01:27-04:00 2025-07-31 990PF 2024-08-01 046753154 WILLIAM VANDERHOUT TRUST 42C129014 VAND 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2025-10-14 true 2024 2025-03-06 01:10:19Z X 1527550 X 44357 44357 121213 517649 121213 0 1259 166829 165570 24719 16482 0 0 0 0 0 0 850 567 0 0 0 0 2621 299 0 0 0 0 0 0 0 35 23 28225 17371 0 0 80000 80000 108225 17371 0 80000 58604 148199 0 40233 41464 41464 0 0 0 401801 380012 373226 709511 781372 989260 119519 126788 123600 0 1271064 1329636 1527550 0 X 1271064 1329636 1271064 1329636 1271064 1329636 1271064 58604 0 1329668 32 1329636 2000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2024-08-14 1700 1946 -246 -246 3000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2024-08-14 2789 2926 -137 -137 1000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 2024-01-30 2024-08-14 1052 1032 20 20 6000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2021-12-29 2024-08-29 5860 6102 -242 -242 5000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2024-04-26 2024-08-29 4786 4763 23 23 6000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2023-07-27 2024-08-29 5743 5721 22 22 39. COCA COLA CO 2011-09-02 2024-09-04 2834 1361 1473 1473 74. COMCAST CORP CL A 2021-12-27 2024-09-04 2947 3788 -841 -841 40. PHILIP MORRIS INTL INC COM 2021-05-28 2024-09-04 5064 3780 1284 1284 16. ABBVIE INC 2024-07-17 2024-10-25 2998 2803 195 195 150. ABBVIE INC 2016-03-09 2024-10-25 28109 8821 19288 19288 46. BROADCOM INC 2023-04-18 2024-10-25 7974 2897 5077 5077 81. COMCAST CORP CL A 2021-12-27 2024-10-25 3375 4093 -718 -718 110. PROCTER & GAMBLE CO 2006-05-16 2024-10-25 18563 6169 12394 12394 51. WAL MART STORES INC 2020-12-15 2024-10-25 4218 2470 1748 1748 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2020-01-29 2024-10-30 979 1008 -29 -29 32. ELI LILLY & CO. 2021-12-27 2024-11-18 22990 8921 14069 14069 119. NISOURCE INC COM 2024-09-04 2024-11-18 4327 3646 681 681 536. NISOURCE INC COM 2023-09-29 2024-11-18 19488 13738 5750 5750 10000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2022-03-31 2024-11-29 9802 10022 -220 -220 3000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 2020-12-28 2024-12-09 2875 3009 -134 -134 3000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 2020-09-16 2024-12-09 2980 3024 -44 -44 9000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2024-12-09 8687 8657 30 30 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2019-02-21 2024-12-09 1963 1994 -31 -31 2000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2024-12-09 1909 1992 -83 -83 725. ENTERPRISE PRODS PARTNERS LP 2023-06-26 2024-12-16 23336 15891 7445 7445 345. MPLX LP 2024-11-18 2024-12-16 16670 14457 2213 2213 28. BROADCOM INC 2023-04-18 2024-12-20 6248 1763 4485 4485 9000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2022-05-26 2024-12-27 8843 8974 -131 -131 9. CHEVRONTEXACO CORP 2023-09-19 2024-12-30 1292 1516 -224 -224 5. INTL BUSINESS MACHINES CORP 2023-09-19 2024-12-30 1105 727 378 378 18. NEXTERA ENERGY INC COM 2022-07-21 2024-12-30 1284 1413 -129 -129 2. UNITEDHEALTH GROUP INC COM 2021-06-10 2024-12-30 1015 799 216 216 3. LINDE PLC 2021-05-28 2024-12-30 1256 903 353 353 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2022-06-28 2024-12-31 958 973 -15 -15 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2019-07-26 2024-12-31 946 1006 -60 -60 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2024-12-31 955 999 -44 -44 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-12-29 2024-12-31 844 1006 -162 -162 1000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024 2024-08-14 2024-12-31 958 1013 -55 -55 36. J P MORGAN CHASE & CO 2021-11-23 2025-01-27 9470 5949 3521 3521 83. METLIFE INC 2023-09-19 2025-01-27 7170 5329 1841 1841 20. WAL MART STORES INC 2020-12-15 2025-01-27 1905 969 936 936 5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2022-05-26 2025-02-03 4922 4984 -62 -62 8. INTL BUSINESS MACHINES CORP 2023-09-19 2025-02-04 2089 1149 940 940 271. MONDELEZ INTERNATIONAL INC 2024-10-25 2025-02-04 15429 18844 -3415 -3415 36. VAIL RESORTS 2024-11-18 2025-02-04 6044 7306 -1262 -1262 76. VAIL RESORTS 2023-11-28 2025-02-04 12760 16705 -3945 -3945 34. LOCKHEED MARTIN CORP 2023-11-28 2025-02-11 15313 11594 3719 3719 3000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 2020-12-28 2025-02-27 2770 3001 -231 -231 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2024-04-26 2025-02-27 971 964 7 7 6000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2023-01-13 2025-02-27 5825 6019 -194 -194 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2024-08-14 2025-02-27 1972 1967 5 5 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 2023-01-13 2025-02-27 1972 1978 -6 -6 46. UNITEDHEALTH GROUP INC COM 2021-06-10 2025-03-05 21985 18373 3612 3612 17. BROADCOM INC 2023-04-18 2025-03-14 3304 1070 2234 2234 8. INTL BUSINESS MACHINES CORP 2023-06-26 2025-03-27 1986 1048 938 938 15. CHEVRONTEXACO CORP 2023-09-19 2025-03-31 2502 2516 -14 -14 5000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 2024-02-23 2025-03-31 5017 4973 44 44 18. PHILIP MORRIS INTL INC COM 2014-04-10 2025-04-08 2684 1526 1158 1158 1000. AMAZON.COM INC 4.7% 12/01/2032 DTD 12/01/2022 2024-08-14 2025-04-29 1014 1025 -11 -11 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2021-12-29 2025-04-29 980 1045 -65 -65 1000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023 2023-03-29 2025-04-29 1011 1022 -11 -11 1000. MORGAN STANLEY 5.831% 04/19/2035 DTD 04/19/2024 VARIABLE 2024-08-14 2025-04-29 1034 1058 -24 -24 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2020-03-06 2025-04-29 978 1010 -32 -32 1000. STATE STREET 5.146% 02/28/2036 DTD 02/28/2025 VARIABLE 2025-02-27 2025-04-29 1003 1002 1 1 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-26 2025-04-29 976 1029 -53 -53 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2025-04-29 976 1056 -80 -80 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2021-06-29 2025-04-29 962 1047 -85 -85 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2022-10-27 2025-04-29 974 969 5 5 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-03-29 2025-04-29 1950 2057 -107 -107 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-09-16 2025-04-29 902 1041 -139 -139 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2025-04-29 937 1002 -65 -65 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2021-07-27 2025-04-29 848 972 -124 -124 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2025-04-29 861 974 -113 -113 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2025-04-29 969 999 -30 -30 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2025-04-29 852 979 -127 -127 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2025-04-29 933 1011 -78 -78 1000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022 2024-12-27 2025-04-29 1010 982 28 28 9000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2023-09-27 2025-05-01 8737 8681 56 56 57. BROADCOM INC 2023-04-18 2025-05-09 11816 3275 8541 8541 7. LINDE PLC 2021-05-28 2025-05-09 3160 2106 1054 1054 10000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-12-27 2025-05-30 9699 9717 -18 -18 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2024-04-26 2025-05-30 970 961 9 9 13. BROADCOM INC 2022-07-07 2025-06-27 3493 648 2845 2845 29. CVS CORP 2025-05-09 2025-06-27 1981 1950 31 31 23. CUMMINS INC 2023-09-19 2025-06-27 7469 5395 2074 2074 7. INTL BUSINESS MACHINES CORP 2024-06-14 2025-06-27 2020 1183 837 837 26. J P MORGAN CHASE & CO 2021-05-28 2025-06-27 7431 4262 3169 3169 10. PROLOGIS INC COM 2023-12-08 2025-06-27 1052 1188 -136 -136 3. LINDE PLC 2021-05-28 2025-06-27 1386 903 483 483 7000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-12-29 2025-06-30 6811 6991 -180 -180 94. PNC BANK CORP 2023-09-19 2025-07-01 17778 14926 2852 2852 299. NISOURCE INC COM 2025-07-01 2025-07-30 12753 11827 926 926 21. BROADCOM INC 2022-07-07 2025-07-31 6250 1047 5203 5203 31. CUMMINS INC 2023-04-26 2025-07-31 11449 6926 4523 4523 39. J P MORGAN CHASE & CO 2022-06-21 2025-07-31 11581 4884 6697 6697 7000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2023-01-13 2025-07-31 6821 6899 -78 -78 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 121213 2060 0 2060 0 2060 1420 0 0 1420 0 640 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 24719 NONE 0 NONE 0 1461054 52973 0 1514027 0 0 1514027 22710 1491317 74566 74566 2060 2060 72506 0 72506 0 72506 80000 0 0 0 0 80000 72506 0 0 0 0 0 696 2224 2920 80000 0 0 0 72506 7494 0 0 10414 0 0 0 0 0 0 0 10414 0 0 696 2224 7494 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 5000 SALVI CACCIOLA PO BOX 1887 NORTH EASTMAN MA 026511887 NONE NONE SCHOLARSHIP 10000 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 10000 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 10000 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 EVELYN BARBARA C/O NRHS PO BOX 1887 NORTH EASTHAM MA 026511887 NONE NONE SCHOLARSHIP 5000 80000 14 44357 18 121213 ENTERPRISE PRODS P 1 761 MPLX LP 1 498 166829 166829 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 567 CORPORATE BONDS 126788 123600 COMMON STOCKS 781372 989260 380012 373226 BASIS ADJUSTMENT 32 OTHER NON-ALLOCABLE EXPENSE - 35 23 0 ENTERPRISE PRODS PARTNERS LP 761 0 MPLX LP 498 0 FOREIGN TAXES 299 299 0 FEDERAL TAX PAYMENT - PRIOR YE 902 0 0 FEDERAL ESTIMATES - INCOME 710 0 0 FEDERAL ESTIMATES - PRINCIPAL 710 0 0