2025-09-03T15:01:31-05:00 2025-06-30 990PF 2024-07-01 046555836 VIOLA G MANUEL TR 42C081017 MANU 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2025-08-21 true 2024 2025-03-06 01:10:19Z X 480315 X 13428 13428 22283 267025 22283 0 35711 35711 8829 8829 0 0 0 0 0 0 850 850 0 0 0 0 94 60 0 0 0 0 0 0 0 35 35 9808 9774 0 0 25000 25000 34808 9774 0 25000 903 25937 0 8234 9993 10055 0 0 0 192115 206447 259932 250654 235450 210328 0 451003 451890 480315 0 X 451003 451890 451003 451890 451003 451890 451003 903 0 451906 16 451890 14. CARMAX INC 2024-02-27 2024-07-03 1039 1056 -17 -17 10. CHEVRONTEXACO CORP 2023-12-05 2024-07-03 1571 1436 135 135 15. CHEVRONTEXACO CORP 2023-05-24 2024-07-03 2356 2414 -58 -58 2. EAGLE MATERIALS INC COM 2024-04-23 2024-07-03 434 506 -72 -72 43. PAYPAL HOLDINGS INC 2024-05-28 2024-07-03 2535 2524 11 11 20. CARMAX INC 2024-02-01 2024-07-05 1443 1419 24 24 11. EAGLE MATERIALS INC COM 2024-05-24 2024-07-11 2459 2721 -262 -262 3. CASEY'S GENERAL STORES INC 2023-06-22 2024-07-12 1133 646 487 487 9. J P MORGAN CHASE & CO 2024-04-30 2024-07-12 1828 1745 83 83 16. AMETEK AEROSPACE PRODUCTS INC 2024-04-16 2024-07-17 2829 2649 180 180 3. DIAMONDBACK ENERGY INC. 2024-07-03 2024-07-23 597 622 -25 -25 3. THERMO ELECTRON CORPORATION 2022-11-30 2024-07-23 1663 1636 27 27 33. MERCK AND CO INC NEW COM 2024-04-26 2024-07-30 3814 3667 147 147 44. BROOKFIELD RENEWABLE COR-A 2024-05-22 2024-08-01 1224 1398 -174 -174 8. CASEY'S GENERAL STORES INC 2022-03-25 2024-08-05 2895 1542 1353 1353 9. CELANESE CORP DEL COM SER A 2023-07-19 2024-08-05 1141 1106 35 35 3. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-05 557 622 -65 -65 12. CELANESE CORP DEL COM SER A 2024-05-24 2024-08-09 1512 1615 -103 -103 5. CELANESE CORP DEL COM SER A 2023-07-13 2024-08-09 630 612 18 18 2. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-14 392 415 -23 -23 23. HOME BANCSHARES INC 2024-07-30 2024-08-14 591 659 -68 -68 17. CHARLES RIV LABS INTL INC 2024-06-26 2024-09-04 3256 3576 -320 -320 30. WAL MART STORES INC 2024-04-30 2024-09-05 2300 1766 534 534 11. DIAMONDBACK ENERGY INC. 2024-07-03 2024-09-11 1866 2268 -402 -402 33. JACOBS SOLUTIONS INC 2022-10-20 2024-09-12 4649 2362 2287 2287 108. WELLS FARGO & CO NEW 2023-06-05 2024-09-12 5782 4746 1036 1036 29. WAL MART STORES INC 2024-02-12 2024-09-23 2322 1646 676 676 15. WAL MART STORES INC 2024-02-12 2024-09-25 1213 851 362 362 25. OCCIDENTAL PETROLEUM CO 2024-04-03 2024-09-27 1258 1684 -426 -426 92. OCCIDENTAL PETROLEUM CO 2023-06-13 2024-09-27 4630 3536 1094 1094 4. STARBUCKS CORP 2024-08-14 2024-09-27 390 376 14 14 2. FACEBOOK INC-A 2023-10-06 2024-10-07 1185 626 559 559 10. J P MORGAN CHASE & CO 2024-07-23 2024-10-07 2110 2137 -27 -27 10. MIDDLEBY CORP 2024-02-09 2024-10-10 1317 1439 -122 -122 20. MIDDLEBY CORP 2024-05-22 2024-10-11 2656 2716 -60 -60 9. CONSTELLATION BRANDS 2021-10-08 2024-10-14 2208 1963 245 245 4. CONSTELLATION BRANDS 2021-09-24 2024-10-17 955 852 103 103 3. CONSTELLATION BRANDS 2021-09-24 2024-10-17 722 639 83 83 5. CONSTELLATION BRANDS 2024-03-18 2024-10-22 1198 1319 -121 -121 3. CONSTELLATION BRANDS 2021-09-24 2024-10-22 719 639 80 80 7. VAIL RESORTS 2024-09-04 2024-10-22 1195 1314 -119 -119 4. THERMO ELECTRON CORPORATION 2024-09-12 2024-10-25 2213 2345 -132 -132 2. THERMO ELECTRON CORPORATION 2022-11-18 2024-10-25 1107 1064 43 43 3. HUNTINGTON INGALLS INDS INC COM 2024-05-03 2024-10-31 578 739 -161 -161 18. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2024-10-31 3471 4071 -600 -600 10. AMERICAN TOWER CORP COM 2024-08-05 2024-11-01 2130 2180 -50 -50 10. AMERICAN TOWER CORP COM 2024-02-15 2024-11-04 2098 1910 188 188 15. ZOETIS INC 2024-07-03 2024-11-07 2586 2550 36 36 18. MAGNERA CORP 2024-10-22 2024-11-08 338 353 -15 -15 7. CHEVRONTEXACO CORP 2024-10-01 2024-11-11 1103 1035 68 68 18. CHEVRONTEXACO CORP 2024-09-27 2024-11-12 2819 2603 216 216 14. GENERAL ELECTRIC CO 2024-07-23 2024-11-12 2550 2337 213 213 5. CURTISS WRIGHT CORP 2024-03-18 2024-11-18 1782 1213 569 569 67. BERRY PLASTICS GROUP INC. 2024-10-22 2024-11-20 4549 4015 534 534 .512 MAGNERA CORP 2024-08-05 2024-11-20 10 10 13. CVS CORP 2024-10-11 2024-11-21 738 857 -119 -119 27. CVS CORP 2024-10-07 2024-11-22 1552 1703 -151 -151 50. CVS CORP 2024-09-30 2024-11-25 2994 3011 -17 -17 33. ENCOMPASS HEALTH CORP 2024-07-30 2024-12-05 3343 2898 445 445 62. CUBESMART 2023-01-04 2024-12-06 2929 2547 382 382 18. EVERCORE INC - A 2023-11-15 2024-12-06 5302 2557 2745 2745 45. MUELLER INDS INC 2024-10-22 2024-12-06 3544 3089 455 455 8. LOCKHEED MARTIN CORP 2024-11-12 2024-12-23 3884 4434 -550 -550 9. BROADCOM INC 2022-11-02 2024-12-27 2142 429 1713 1713 7. BROADCOM INC 2022-11-02 2024-12-30 1663 334 1329 1329 2. BROADCOM INC 2022-11-02 2025-01-02 473 95 378 378 9. CURTISS WRIGHT CORP 2024-03-04 2025-01-03 3182 2114 1068 1068 9. GODADDY INC 2023-09-13 2025-01-03 1796 683 1113 1113 5. ALPHABET INC CL-C 2023-08-30 2025-01-07 996 683 313 313 11. J P MORGAN CHASE & CO 2023-12-13 2025-01-07 2684 1687 997 997 8. GODADDY INC 2023-09-13 2025-01-08 1557 607 950 950 134. SIRIUSXM HOLDINGS INC 2024-11-08 2025-01-13 2779 3373 -594 -594 38. COMCAST CORP CL A 2024-09-25 2025-01-15 1391 1530 -139 -139 14. CONSTELLATION BRANDS 2024-12-06 2025-01-15 2569 3410 -841 -841 28. BROOKFIELD RENEWABLE CORP 2024-10-25 2025-01-16 719 932 -213 -213 6. CONSTELLATION BRANDS 2024-12-30 2025-01-17 1103 1329 -226 -226 5. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-01-17 2590 2522 68 68 103. BROOKFIELD RENEWABLE CORP 2024-09-12 2025-01-23 2593 3034 -441 -441 13. COMCAST CORP CL A 2024-06-05 2025-01-27 493 510 -17 -17 6. BROADCOM INC 2024-03-07 2025-01-28 1221 836 385 385 12. BROADCOM INC 2022-11-02 2025-01-28 2443 572 1871 1871 4. BROADCOM INC 2024-03-07 2025-01-30 881 557 324 324 30. COMCAST CORP CL A 2024-06-05 2025-01-31 1010 1165 -155 -155 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-10-06 2025-02-06 952 651 301 301 2. UNITEDHEALTH GROUP INC COM 2024-12-06 2025-02-06 1062 1087 -25 -25 2. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-02-06 1062 1009 53 53 5. VISA INC. - CL A 2023-03-15 2025-02-11 1745 1040 705 705 6. VISA INC. - CL A 2022-10-12 2025-02-12 2104 1078 1026 1026 1. VISA INC. - CL A 2022-10-12 2025-02-13 353 180 173 173 6. VISA INC. - CL A 2024-10-31 2025-02-18 2131 1735 396 396 6. VISA INC. - CL A 2024-02-15 2025-02-18 2131 1579 552 552 5. MIDDLEBY CORP 2025-01-27 2025-02-27 822 866 -44 -44 18. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2025-03-04 1451 1178 273 273 4. JONES LANG LASALLE INC COM 2023-11-24 2025-03-05 1055 623 432 432 4. JOHNSON CONTROLS INTERNATIONAL 2023-02-10 2025-03-05 328 259 69 69 9. JOHNSON CONTROLS INTERNATIONAL 2024-07-30 2025-03-12 715 623 92 92 49. JOHNSON CONTROLS INTERNATIONAL 2023-12-20 2025-03-12 3893 2657 1236 1236 16. GODADDY INC 2023-09-13 2025-03-25 2933 1207 1726 1726 14. MAPLEBEAR INC 2025-02-13 2025-03-25 577 693 -116 -116 2. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-03 430 601 -171 -171 7. BUILDERS FIRSTSOURCE INC 2025-01-30 2025-04-03 851 1195 -344 -344 4. EVERCORE INC - A 2025-02-06 2025-04-03 736 1169 -433 -433 5. JONES LANG LASALLE INC COM 2023-11-16 2025-04-03 1182 771 411 411 11. PAYPAL HOLDINGS INC 2025-01-28 2025-04-03 685 994 -309 -309 2. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-08 420 601 -181 -181 6. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-08 697 1019 -322 -322 3. EVERCORE INC - A 2025-02-06 2025-04-08 499 861 -362 -362 1. JONES LANG LASALLE INC COM 2024-12-06 2025-04-08 212 278 -66 -66 2. JONES LANG LASALLE INC COM 2023-11-16 2025-04-08 423 308 115 115 9. MUELLER INDS INC 2025-01-17 2025-04-08 620 731 -111 -111 10. PAYPAL HOLDINGS INC 2025-01-28 2025-04-08 583 877 -294 -294 1. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-09 233 300 -67 -67 3. BUILDERS FIRSTSOURCE INC 2025-01-23 2025-04-09 369 505 -136 -136 5. MUELLER INDS INC 2025-01-13 2025-04-09 376 393 -17 -17 8. PAYPAL HOLDINGS INC 2025-01-08 2025-04-09 502 696 -194 -194 647.689 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2021-03-22 2025-04-09 5745 7037 -1292 -1292 979.778 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2021-01-05 2025-04-09 9690 11480 -1790 -1790 2. BUILDERS FIRSTSOURCE INC 2025-01-23 2025-04-11 232 337 -105 -105 6. JONES LANG LASALLE INC COM 2024-12-06 2025-04-11 1238 1670 -432 -432 1. MARKEL CORP 2024-03-07 2025-04-11 1740 1499 241 241 5. MUELLER INDS INC 2025-01-13 2025-04-11 362 393 -31 -31 10. PAYPAL HOLDINGS INC 2025-01-03 2025-04-11 609 869 -260 -260 2. JONES LANG LASALLE INC COM 2024-12-06 2025-04-17 418 557 -139 -139 21. MUELLER INDS INC 2025-01-13 2025-04-17 1481 1651 -170 -170 8. PAYPAL HOLDINGS INC 2025-01-03 2025-04-17 487 696 -209 -209 6. APPLE COMPUTER, INC 2024-12-06 2025-04-21 1149 1446 -297 -297 31. SITIO ROYALTIES CORP 2024-11-11 2025-04-25 533 771 -238 -238 5. APPLE COMPUTER, INC 2024-10-31 2025-04-28 1046 1109 -63 -63 11. APPLE COMPUTER, INC 2024-06-05 2025-04-30 2320 2113 207 207 27. GE HEALTHCARE TECHNOLOGY 2024-09-12 2025-04-30 1905 2349 -444 -444 3. PAYPAL HOLDINGS INC 2025-01-03 2025-04-30 196 261 -65 -65 31. GE HEALTHCARE TECHNOLOGY 2025-03-12 2025-05-01 2125 2636 -511 -511 31. ALPHABET INC CL-C 2024-03-13 2025-05-09 4784 1838 2946 2946 2. GE HEALTHCARE TECHNOLOGY 2024-11-18 2025-05-09 141 166 -25 -25 16. J P MORGAN CHASE & CO 2024-04-30 2025-05-13 4203 2658 1545 1545 8. UNITEDHEALTH GROUP INC COM 2024-05-08 2025-05-13 2552 4060 -1508 -1508 82. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-05-27 1870 2294 -424 -424 5. DAVITA INC 2025-02-06 2025-05-29 675 860 -185 -185 29. SITIO ROYALTIES CORP 2024-11-20 2025-06-04 589 719 -130 -130 60. SITIO ROYALTIES CORP 2024-11-20 2025-06-05 1160 1457 -297 -297 11. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-06-09 244 305 -61 -61 133. SITIO ROYALTIES CORP 2024-11-13 2025-06-09 2659 2964 -305 -305 13. DAVITA INC 2024-12-06 2025-06-13 1786 2086 -300 -300 2. AMERICAN EXPRESS CO 2024-03-13 2025-06-23 588 445 143 143 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-03-07 2025-06-23 482 403 79 79 1. BOOKING HOLDINGS INC 2023-05-04 2025-06-23 5254 2619 2635 2635 1. CASEY'S GENERAL STORES INC 2025-04-03 2025-06-23 503 453 50 50 3. GILEAD SCIENCES INC 2025-04-03 2025-06-23 317 343 -26 -26 4. HCA HOLDINGS INC COM 2024-05-02 2025-06-23 1496 1237 259 259 3. J P MORGAN CHASE & CO 2023-11-16 2025-06-23 821 453 368 368 23. KENVUE INC W/I 2024-11-12 2025-06-23 484 549 -65 -65 1. MARKEL CORP 2024-02-12 2025-06-23 1958 1429 529 529 1. MICROSOFT CORPORATION 2024-05-15 2025-06-23 481 420 61 61 4. POST HLDGS INC 2024-09-12 2025-06-23 446 458 -12 -12 2. RELIANCE STEEL AND ALUMINUM CO 2024-03-07 2025-06-23 613 563 50 50 3. UNION PACIFIC CORP 2024-05-08 2025-06-23 667 731 -64 -64 13. DAVITA INC 2025-05-13 2025-06-24 1804 2029 -225 -225 11. CONSTELLATION BRANDS 2025-05-13 2025-06-25 1786 2008 -222 -222 24. STARBUCKS CORP 2025-01-30 2025-06-26 2181 2379 -198 -198 13. CUBESMART 2025-05-01 2025-06-27 555 532 23 23 23. KENVUE INC W/I 2024-11-18 2025-06-27 482 549 -67 -67 12. KEURIG DR PEPPER INC 2025-04-21 2025-06-27 393 426 -33 -33 5. MIDDLEBY CORP 2025-05-13 2025-06-27 722 791 -69 -69 7. VENTAS INC COM REIT 2025-04-03 2025-06-27 442 492 -50 -50 22283 361 0 361 0 361 0 0 0 0 361 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 8829 NONE 0 NONE 0 475211 16768 0 491979 0 0 491979 7380 484599 24230 24230 361 361 23869 0 23869 0 23869 25000 0 0 0 0 25000 23869 0 0 0 1261 3909 2644 959 8773 25000 0 0 0 23869 1131 0 0 9904 0 0 0 0 0 0 0 9904 1261 3909 2644 959 1131 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 CARLY BRAND 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 MADISON BUOL 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 JESSE COTTRELL 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 JACOB HUTTON 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 3000 JONAH LIBBY 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 OWEN LIBBY 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 INDIGO PEARSON 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 DELANEY PONTBRIAND 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 LILLIAN REGO 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 LAUREL RICARD 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 ELISE SEPPALA 300 FRANKLIN STREET MANCHESTER NH 03101 NONE NONE SCHOLARSHIP 2000 ALYIA VASQUEZ 5 COMMERCE PARK NORTH BEDFORD NH 03110 NONE NONE SCHOLARSHIP 2000 25000 14 13428 18 22283 35711 35711 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED 235450 210328 COMMON STOCKS 206447 259932 RETURN OF CAPITAL 16 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 FOREIGN TAXES 60 60 0 FEDERAL TAX PAYMENT - PRIOR YE 34 0 0