2024-07-22T12:01:13-05:00 2024-05-31 990PF 2023-06-01 326103451 JOHN & MARY WILLIAMS MEMORIAL FUND XXX-XX-XXXX WILL 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-07-22 false 2023 2023-04-26 12:10:37Z X 296594 X 6705 6705 7190 163631 7190 0 684 14579 13895 5040 5040 0 0 0 0 0 0 850 850 0 0 0 0 45 45 0 0 0 0 0 0 0 160 160 6095 6095 0 0 0 0 6095 6095 0 0 8484 7800 0 4728 8943 8943 0 0 0 166832 161444 189581 87638 97515 98070 0 259198 267902 296594 0 X 259198 267902 259198 267902 259198 267902 259198 8484 220 267902 0 267902 10. T-MOBILE US INC 2022-01-26 2023-06-05 1323 1073 250 250 15. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 758 597 161 161 4. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 202 168 34 34 3. FACEBOOK INC-A 2023-04-05 2023-06-08 798 407 391 391 1. MICROSOFT CORPORATION 2022-04-28 2023-06-12 326 284 42 42 5. AMAZON.COM INC 2022-11-07 2023-06-13 629 450 179 179 5. UBER TECHNOLOGIES INC 2023-02-06 2023-06-13 208 167 41 41 4. AMAZON.COM INC 2022-11-07 2023-06-15 506 360 146 146 3. MICROSOFT CORPORATION 2022-05-25 2023-06-15 1036 778 258 258 13. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 563 426 137 137 6. STARBUCKS CORP 2022-06-22 2023-06-21 612 440 172 172 5. STARBUCKS CORP 2022-05-05 2023-06-21 510 390 120 120 1. FACEBOOK INC-A 2022-11-07 2023-06-22 280 97 183 183 6. FACEBOOK INC-A 2022-11-07 2023-06-27 1705 580 1125 1125 16. CENTENE CORP 2021-12-09 2023-07-06 1075 1190 -115 -115 1. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-07-06 226 229 -3 -3 14.25 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-11-07 2023-07-06 849 861 -12 -12 6. CARMAX INC 2022-01-21 2023-07-12 507 690 -183 -183 4. MODERNA INC 2022-05-16 2023-07-12 509 545 -36 -36 3. CARMAX INC 2022-03-30 2023-07-13 251 307 -56 -56 8. MODERNA INC 2022-05-20 2023-07-13 1013 1078 -65 -65 4. GENERAL ELECTRIC CO 2023-04-24 2023-07-19 439 401 38 38 1. GENERAL ELECTRIC CO 2022-03-21 2023-07-19 110 74 36 36 5. GENERAL ELECTRIC CO 2022-11-07 2023-07-20 557 323 234 234 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-07-21 347 310 37 37 30. CENTENE CORP 2023-05-17 2023-07-31 2034 2146 -112 -112 3. CENTENE CORP 2021-11-08 2023-07-31 203 199 4 4 14. GENERAL ELECTRIC CO 2022-11-07 2023-08-30 1606 904 702 702 18. VENTAS INC COM REIT 2022-06-10 2023-08-30 784 939 -155 -155 2. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 539 415 124 124 9. PENNYMAC FINANCIAL SERVICES 2023-02-10 2023-09-13 613 596 17 17 11. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 754 672 82 82 13. AXOS FINANCIAL INC 2023-05-01 2023-09-26 469 529 -60 -60 2. CASEY'S GENERAL STORES INC 2022-07-18 2023-09-26 553 408 145 145 16. AXOS FINANCIAL INC 2023-05-02 2023-09-27 578 623 -45 -45 5. SIMON PPTY GROUP INC NEW COM 2022-12-20 2023-09-28 539 579 -40 -40 6. VANGUARD SHORT TERM BOND ETF 2023-07-06 2023-10-06 449 452 -3 -3 1. VERALTO CORP 2023-05-24 2023-10-06 76 79 -3 -3 .667 VERALTO CORP 2023-05-24 2023-10-11 59 53 6 6 6. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 630 691 -61 -61 1. BROADCOM INC 2022-07-27 2023-11-02 871 521 350 350 13. DROPBOX INC - CLASS A 2021-11-23 2023-11-03 334 305 29 29 2. FACEBOOK INC-A 2022-11-07 2023-11-06 632 193 439 439 22. DROPBOX INC - CLASS A 2020-03-20 2023-11-15 608 385 223 223 84. BANK AMER CORP COM 2023-06-15 2023-11-16 2465 2892 -427 -427 25. DROPBOX INC - CLASS A 2020-03-20 2023-11-16 671 438 233 233 11. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 1040 1169 -129 -129 488.16 HARDING LOEVNER INTL EQUITY FUND-IN 2021-03-10 2023-11-28 12438 13986 -1548 -1548 495.278 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2018-05-31 2023-11-28 4373 5161 -788 -788 314.079 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-11-07 2023-11-28 18006 18977 -971 -971 15. CARMAX INC 2020-03-20 2023-11-29 947 907 40 40 13. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 286 388 -102 -102 5. UBER TECHNOLOGIES INC 2022-08-04 2023-12-04 302 160 142 142 54. COTERRA ENERGY 2022-11-08 2023-12-05 1377 1478 -101 -101 31. SITIO ROYALTIES CORP 2023-05-10 2023-12-05 662 769 -107 -107 13. SITIO ROYALTIES CORP 2022-11-09 2023-12-05 278 383 -105 -105 11. CVS CORP 2022-11-03 2023-12-13 812 1085 -273 -273 2. APPLE COMPUTER, INC 2022-10-31 2023-12-20 395 306 89 89 2. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 806 588 218 218 25.113 FED HER OPP HIGH YIELD BD-IN 2022-11-07 2023-12-29 222 207 15 15 45. ISHARES CORE US AGGREGATE BOND ETF 2023-11-28 2023-12-29 4466 4315 151 151 80. ISHARES TR RUSELL 2000 GROWTH ETF 2023-11-28 2023-12-29 20269 17994 2275 2275 134. ISHARES MSCI EAFE GROWTH ETF 2023-11-28 2023-12-29 12994 12332 662 662 13.514 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2017-03-31 2023-12-29 135 150 -15 -15 7. ALPHABET INC CL-C 2022-09-30 2024-01-08 974 690 284 284 2. AMAZON.COM INC 2022-11-07 2024-01-08 295 180 115 115 7. ISHARES CORE DIVIDEND GROWTH ETF 2022-11-07 2024-01-08 376 341 35 35 4. LPL FINANCIAL HOLDINGS INC 2023-06-13 2024-01-08 928 800 128 128 2. LITTELFUSE INC 2023-06-22 2024-01-09 499 551 -52 -52 5. ETSY INC 2023-07-13 2024-01-11 358 470 -112 -112 9. TESLA MOTORS INC 2023-03-24 2024-01-16 1980 1710 270 270 5. DANAHER CORP 2023-05-24 2024-01-18 1122 997 125 125 5. LITTELFUSE INC 2023-08-30 2024-01-22 1208 1354 -146 -146 18. ETSY INC 2023-08-30 2024-02-01 1299 1492 -193 -193 7. APPLE COMPUTER, INC 2023-01-12 2024-02-02 1302 970 332 332 30. BERRY PLASTICS GROUP INC. 2022-11-07 2024-02-09 1693 1632 61 61 5. BERRY PLASTICS GROUP INC. 2022-11-07 2024-02-12 292 240 52 52 16. COMCAST CORP CL A 2021-12-16 2024-02-12 682 772 -90 -90 20. COMCAST CORP CL A 2023-01-26 2024-02-12 855 914 -59 -59 19. KRAFT HEINZ CO 2023-01-12 2024-02-12 685 806 -121 -121 14. KRAFT HEINZ CO 2023-07-12 2024-02-12 509 501 8 8 24. KRAFT HEINZ CO 2023-01-20 2024-02-12 872 997 -125 -125 15. VENTAS INC COM REIT 2022-10-06 2024-02-14 685 646 39 39 14. COMCAST CORP CL A 2023-08-30 2024-02-15 585 656 -71 -71 10. COMCAST CORP CL A 2022-08-01 2024-02-15 418 375 43 43 12. VENTAS INC COM REIT 2024-01-18 2024-02-15 528 557 -29 -29 7. VENTAS INC COM REIT 2022-10-06 2024-02-15 308 270 38 38 2. VERTEX PHARMACEUTICALS INC 2023-02-24 2024-02-21 840 582 258 258 1. VERTEX PHARMACEUTICALS INC 2023-02-24 2024-02-27 432 288 144 144 17. BROOKFIELD RENEWABLE COR-A 2023-03-30 2024-02-28 405 583 -178 -178 27. BROOKFIELD RENEWABLE COR-A 2023-03-30 2024-03-01 644 859 -215 -215 35. BROOKFIELD RENEWABLE COR-A 2024-02-12 2024-03-04 835 999 -164 -164 1. FACEBOOK INC-A 2022-11-07 2024-03-06 499 97 402 402 1. AMERICAN EXPRESS CO 2022-12-14 2024-03-07 222 158 64 64 1. BOEING CO 2022-10-06 2024-03-07 202 132 70 70 3. CVS CORP 2022-11-17 2024-03-07 222 290 -68 -68 1. HCA HOLDINGS INC COM 2024-02-09 2024-03-07 327 307 20 20 1. MICROSOFT CORPORATION 2022-05-25 2024-03-07 407 260 147 147 7. OCCIDENTAL PETROLEUM CO 2022-10-07 2024-03-07 428 498 -70 -70 1. SALESFORCE COM INC 2022-02-09 2024-03-07 303 219 84 84 5. UBER TECHNOLOGIES INC 2022-09-16 2024-03-07 398 158 240 240 1. UNITED THERAPEUTICS CORP 2021-08-09 2024-03-07 241 212 29 29 15. SENSATA TECHNOLOGIES HOLDING 2023-09-28 2024-03-13 534 565 -31 -31 4. BIOGEN INC 2022-01-26 2024-03-14 889 891 -2 -2 23. SENSATA TECHNOLOGIES HOLDING 2024-01-11 2024-03-14 811 841 -30 -30 4. BIOGEN INC 2022-06-28 2024-03-18 880 849 31 31 1. BIOGEN INC 2024-03-13 2024-03-19 218 228 -10 -10 76. MARATHON OIL 2024-02-09 2024-04-03 2213 1858 355 355 1. BROADCOM INC 2022-11-22 2024-04-09 1313 523 790 790 2. CHEVRONTEXACO CORP 2023-01-27 2024-04-09 322 359 -37 -37 4. CONSTELLATION BRANDS 2022-10-06 2024-04-09 1053 887 166 166 2. FACEBOOK INC-A 2022-11-07 2024-04-09 1014 193 821 821 5. J P MORGAN CHASE & CO 2024-02-15 2024-04-09 976 858 118 118 16.4 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-12-21 2024-04-09 1046 902 144 144 7. LIVE NATION ENTERTAINMENT IN COM 2023-06-13 2024-04-11 707 603 104 104 14. BROOKFIELD INFRASTRUCTURE CORP 2023-02-27 2024-04-15 411 622 -211 -211 1. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-16 29 35 -6 -6 34. BROOKFIELD INFRASTRUCTURE CORP 2023-03-02 2024-04-16 973 1495 -522 -522 13. BROOKFIELD INFRASTRUCTURE CORP 2024-03-07 2024-04-17 379 417 -38 -38 2. AMERICAN TOWER CORP COM 2024-03-13 2024-04-23 349 396 -47 -47 9. ON SEMICONDUCTOR CORP COM 2023-03-22 2024-04-23 555 729 -174 -174 9. ON SEMICONDUCTOR CORP COM 2023-03-27 2024-04-24 584 705 -121 -121 12. LIVE NATION ENTERTAINMENT IN COM 2023-09-26 2024-04-26 1059 982 77 77 11. ON SEMICONDUCTOR CORP COM 2024-03-14 2024-04-26 752 865 -113 -113 2. ON SEMICONDUCTOR CORP COM 2023-03-27 2024-04-26 137 153 -16 -16 4. UBER TECHNOLOGIES INC 2022-09-16 2024-04-30 269 126 143 143 5. CVS CORP 2024-02-12 2024-05-01 282 383 -101 -101 22. CVS CORP 2023-04-27 2024-05-01 1242 1877 -635 -635 5. UBER TECHNOLOGIES INC 2022-09-16 2024-05-02 344 158 186 186 14. CVS CORP 2024-02-12 2024-05-03 785 989 -204 -204 2. CHEVRONTEXACO CORP 2023-03-07 2024-05-08 325 346 -21 -21 3. LPL FINANCIAL HOLDINGS INC 2023-04-06 2024-05-08 802 581 221 221 2. SALESFORCE COM INC 2022-02-09 2024-05-10 552 435 117 117 3. LPL FINANCIAL HOLDINGS INC 2024-03-07 2024-05-15 799 734 65 65 3. LPL FINANCIAL HOLDINGS INC 2023-05-10 2024-05-15 799 569 230 230 12. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2024-05-22 965 922 43 43 5. BOEING CO 2022-10-06 2024-05-24 871 628 243 243 6. BOEING CO 2024-03-19 2024-05-28 1048 1111 -63 -63 6. BJS WHOSALE CLUB HOLDINGS 2022-10-12 2024-05-29 515 442 73 73 5. BJS WHOSALE CLUB HOLDINGS 2022-10-12 2024-05-30 434 361 73 73 4. CHEVRONTEXACO CORP 2023-03-07 2024-05-31 637 661 -24 -24 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 CAPITAL GAIN DIVIDENDS P 286 7190 108 0 108 0 108 0 0 0 0 108 0 0 false false false false false false false true true NH 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 5040 NONE 0 NONE 0 274666 8005 0 282671 0 0 282671 4240 278431 13922 13922 108 108 13814 0 13814 0 13814 0 0 0 0 0 0 13814 0 0 0 0 0 0 2102 2102 0 0 0 0 0 0 2102 2102 0 0 0 0 0 11712 0 0 0 0 0 0 0 0 NONE NONE X 14 6705 18 7190 14579 14579 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 FIXED INCOME 97515 98070 TOTAL EQUITIES 161444 189581 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 OTHER REVENUE 684 0 BASIS ADJUSTMENT 220 FOREIGN TAXES 18 18 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0