2025-06-17T11:01:23-05:00 2025-05-31 990PF 2024-06-01 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 2025-06-16 true 2024 2025-03-06 01:10:19Z X 281831 X 7322 7322 14860 179521 14860 0 22182 22182 5349 5349 0 0 0 0 0 0 850 850 0 0 0 0 197 89 0 0 0 0 0 0 0 160 160 6556 6448 0 0 28574 28574 35130 6448 0 28574 -12948 15734 0 8943 9815 9815 0 0 0 161444 159768 184857 97515 85479 87159 0 267902 255062 281831 0 X 267902 255062 267902 255062 267902 255062 267902 -12948 108 255062 0 255062 3. GILEAD SCIENCES INC 2024-02-12 2024-06-03 190 223 -33 -33 28. GILEAD SCIENCES INC 2021-04-28 2024-06-03 1772 1804 -32 -32 3. ALPHABET INC CL-C 2022-09-30 2024-06-05 529 296 233 233 4. BJS WHOSALE CLUB HOLDINGS 2023-06-15 2024-06-05 345 248 97 97 8. BJS WHOSALE CLUB HOLDINGS 2023-01-04 2024-06-05 690 547 143 143 6. J P MORGAN CHASE & CO 2024-04-26 2024-06-05 1185 1122 63 63 13. JOHNSON CONTROLS INTERNATIONAL 2023-02-09 2024-06-05 936 853 83 83 15. PAYPAL HOLDINGS INC 2024-05-28 2024-06-26 873 944 -71 -71 6. CARMAX INC 2024-03-13 2024-07-03 445 468 -23 -23 4. CHEVRONTEXACO CORP 2023-12-05 2024-07-03 628 574 54 54 10. CHEVRONTEXACO CORP 2023-06-08 2024-07-03 1571 1604 -33 -33 1. EAGLE MATERIALS INC COM 2024-04-15 2024-07-03 217 254 -37 -37 23. PAYPAL HOLDINGS INC 2024-05-28 2024-07-03 1356 1349 7 7 2. AMAZON.COM INC 2022-11-07 2024-07-05 400 180 220 220 1. AMERICAN EXPRESS CO 2023-04-25 2024-07-05 236 158 78 78 1. APPLIED MATERIALS 2024-05-15 2024-07-05 242 214 28 28 11. BROOKFIELD RENEWABLE COR-A 2024-05-22 2024-07-05 321 353 -32 -32 11. CARMAX INC 2024-02-09 2024-07-05 794 783 11 11 1. CASEY'S GENERAL STORES INC 2023-06-22 2024-07-05 368 223 145 145 7. CUBESMART 2022-12-02 2024-07-05 311 289 22 22 1. CURTISS WRIGHT CORP 2024-03-18 2024-07-05 270 244 26 26 77.6 FED HER OPP HIGH YIELD BD-IN 2022-11-07 2024-07-05 679 639 40 40 52.812 HARDING LOEVNER INTL EQUITY FUND-IN 2023-03-08 2024-07-05 1418 1384 34 34 1. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2024-07-05 243 229 14 14 7. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-03-07 2024-07-05 658 665 -7 -7 22. ISHARES CORE DIVIDEND GROWTH ETF 2023-03-07 2024-07-05 1266 1097 169 169 3. JACOBS SOLUTIONS INC 2022-10-20 2024-07-05 406 374 32 32 115.479 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-05-03 2024-07-05 1037 1128 -91 -91 3. MIDDLEBY CORP 2024-02-09 2024-07-05 360 437 -77 -77 14.11 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-12-21 2024-07-05 884 776 108 108 139.394 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2023-01-03 2024-07-05 1242 1289 -47 -47 1. RELIANCE STEEL AND ALUMINUM CO 2023-05-10 2024-07-05 279 240 39 39 1. THERMO ELECTRON CORPORATION 2022-11-18 2024-07-05 538 532 6 6 3. UNITED THERAPEUTICS CORP 2021-08-09 2024-07-05 940 636 304 304 8. VANGUARD SHORT TERM BOND ETF 2023-03-07 2024-07-05 614 598 16 16 46.843 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2017-03-31 2024-07-05 460 521 -61 -61 10. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-03-07 2024-07-05 455 454 1 1 9. VIPER ENERGY INC 2022-11-07 2024-07-05 351 320 31 31 1. VISA INC. - CL A 2023-03-15 2024-07-05 270 215 55 55 6. EAGLE MATERIALS INC COM 2024-04-24 2024-07-11 1341 1513 -172 -172 1. CASEY'S GENERAL STORES INC 2022-10-06 2024-07-12 378 205 173 173 8. AMETEK AEROSPACE PRODUCTS INC 2024-01-16 2024-07-17 1414 1301 113 113 3. DIAMONDBACK ENERGY INC. 2024-07-03 2024-07-23 597 622 -25 -25 1. THERMO ELECTRON CORPORATION 2022-11-18 2024-07-23 554 532 22 22 18. MERCK AND CO INC NEW COM 2024-04-26 2024-07-30 2080 2004 76 76 16. BROOKFIELD RENEWABLE COR-A 2024-05-22 2024-08-01 445 507 -62 -62 5. CASEY'S GENERAL STORES INC 2022-07-18 2024-08-05 1809 977 832 832 6. CELANESE CORP DEL COM SER A 2023-07-19 2024-08-05 761 736 25 25 7. CELANESE CORP DEL COM SER A 2024-05-15 2024-08-09 882 942 -60 -60 1. CELANESE CORP DEL COM SER A 2023-07-13 2024-08-09 126 122 4 4 2. DIAMONDBACK ENERGY INC. 2024-07-03 2024-08-14 392 415 -23 -23 11. HOME BANCSHARES INC 2024-07-30 2024-08-14 282 315 -33 -33 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2024-08-15 1318 909 409 409 1. BOOKING HOLDINGS INC 2024-06-05 2024-08-15 3620 3826 -206 -206 7. BROADCOM INC 2022-11-02 2024-08-15 1138 334 804 804 6. GODADDY INC 2023-09-13 2024-08-15 967 455 512 512 3. HCA HOLDINGS INC COM 2023-07-13 2024-08-15 1108 847 261 261 7. J P MORGAN CHASE & CO 2024-07-23 2024-08-15 1480 1423 57 57 697.723 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2024-04-09 2024-08-15 6426 6361 65 65 1463.589 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-07-06 2024-08-15 13480 12979 501 501 652.031 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2023-07-06 2024-08-15 5940 5457 483 483 4. UNION PACIFIC CORP 2023-07-12 2024-08-15 973 837 136 136 2. UNITEDHEALTH GROUP INC COM 2023-07-31 2024-08-15 1152 1009 143 143 12. WAL MART STORES INC 2024-05-01 2024-08-15 878 720 158 158 20. WELLS FARGO & CO NEW 2021-06-09 2024-08-15 1096 923 173 173 9. CHARLES RIV LABS INTL INC 2024-06-26 2024-09-04 1724 1898 -174 -174 14. VIPER ENERGY INC 2022-11-07 2024-09-04 655 484 171 171 13. WAL MART STORES INC 2024-05-01 2024-09-05 997 743 254 254 5. DIAMONDBACK ENERGY INC. 2024-07-03 2024-09-11 848 1030 -182 -182 16. JACOBS SOLUTIONS INC 2022-10-20 2024-09-12 2254 1793 461 461 5. WELLS FARGO & CO NEW 2024-03-07 2024-09-12 268 287 -19 -19 39. WELLS FARGO & CO NEW 2023-06-15 2024-09-12 2088 1728 360 360 8. WAL MART STORES INC 2024-02-12 2024-09-23 641 454 187 187 8. WAL MART STORES INC 2024-02-12 2024-09-25 647 454 193 193 12. OCCIDENTAL PETROLEUM CO 2024-09-12 2024-09-27 604 700 -96 -96 45. OCCIDENTAL PETROLEUM CO 2023-07-12 2024-09-27 2265 2612 -347 -347 12. ISHARES CORE DIVIDEND GROWTH ETF 2023-03-07 2024-10-10 753 598 155 155 6. MIDDLEBY CORP 2024-02-09 2024-10-10 790 856 -66 -66 3.839 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-12-29 2024-10-10 261 235 26 26 8.676 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-12-21 2024-10-10 589 477 112 112 6. SPDR SERIES TRUST ETF 2024-08-15 2024-10-10 407 388 19 19 6. STARBUCKS CORP 2024-08-14 2024-10-10 568 564 4 4 9. MIDDLEBY CORP 2024-05-22 2024-10-11 1195 1216 -21 -21 4. CONSTELLATION BRANDS 2021-09-24 2024-10-14 981 852 129 129 2. CONSTELLATION BRANDS 2021-09-24 2024-10-17 478 426 52 52 2. CONSTELLATION BRANDS 2024-03-18 2024-10-17 482 532 -50 -50 4. CONSTELLATION BRANDS 2024-08-05 2024-10-22 958 1024 -66 -66 2. VAIL RESORTS 2024-09-04 2024-10-22 341 375 -34 -34 3. THERMO ELECTRON CORPORATION 2024-09-12 2024-10-25 1660 1739 -79 -79 2. HUNTINGTON INGALLS INDS INC COM 2024-05-03 2024-10-31 386 493 -107 -107 8. HUNTINGTON INGALLS INDS INC COM 2023-01-11 2024-10-31 1543 1805 -262 -262 5. AMERICAN TOWER CORP COM 2024-08-05 2024-11-01 1065 1043 22 22 5. AMERICAN TOWER CORP COM 2024-02-15 2024-11-04 1049 953 96 96 8. ZOETIS INC 2024-07-03 2024-11-07 1379 1367 12 12 8. MAGNERA CORP 2024-10-22 2024-11-08 150 157 -7 -7 2. CHEVRONTEXACO CORP 2024-09-30 2024-11-11 315 292 23 23 9. CHEVRONTEXACO CORP 2024-09-27 2024-11-12 1410 1302 108 108 7. GENERAL ELECTRIC CO 2024-07-23 2024-11-12 1275 1163 112 112 3. CURTISS WRIGHT CORP 2024-03-04 2024-11-18 1069 720 349 349 32. BERRY PLASTICS GROUP INC. 2024-10-22 2024-11-20 2173 1909 264 264 .841 MAGNERA CORP 2024-08-05 2024-11-20 16 16 11. CVS CORP 2024-10-11 2024-11-21 624 714 -90 -90 8. CVS CORP 2024-09-30 2024-11-22 460 497 -37 -37 23. CVS CORP 2024-06-03 2024-11-25 1377 1376 1 1 17. ENCOMPASS HEALTH CORP 2024-07-30 2024-12-05 1722 1488 234 234 30. CUBESMART 2023-01-04 2024-12-06 1417 1211 206 206 9. EVERCORE INC - A 2023-11-15 2024-12-06 2651 1287 1364 1364 20. MUELLER INDS INC 2024-07-24 2024-12-06 1575 1323 252 252 4. LOCKHEED MARTIN CORP 2024-11-12 2024-12-23 1942 2227 -285 -285 2. BROADCOM INC 2022-11-02 2024-12-27 476 95 381 381 2. BROADCOM INC 2024-07-05 2024-12-30 475 344 131 131 1. BROADCOM INC 2022-11-02 2024-12-30 238 48 190 190 4. CURTISS WRIGHT CORP 2024-02-15 2025-01-03 1414 933 481 481 4. GODADDY INC 2023-09-13 2025-01-03 798 303 495 495 4. GODADDY INC 2023-09-13 2025-01-08 778 302 476 476 7. SPDR SERIES TRUST ETF 2024-08-15 2025-01-10 477 452 25 25 3. SALESFORCE COM INC 2023-04-24 2025-01-10 954 610 344 344 60. SIRIUSXM HOLDINGS INC 2024-10-14 2025-01-13 1244 1527 -283 -283 20. COMCAST CORP CL A 2024-09-25 2025-01-15 732 806 -74 -74 4. CONSTELLATION BRANDS 2024-12-06 2025-01-15 734 976 -242 -242 12. BROOKFIELD RENEWABLE CORP 2024-10-25 2025-01-16 308 402 -94 -94 3. CONSTELLATION BRANDS 2024-12-30 2025-01-17 552 686 -134 -134 1. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-01-17 518 504 14 14 53. BROOKFIELD RENEWABLE CORP 2024-11-07 2025-01-23 1334 1573 -239 -239 7. COMCAST CORP CL A 2024-06-03 2025-01-27 266 274 -8 -8 6. BROADCOM INC 2024-07-05 2025-01-28 1221 1033 188 188 2. BROADCOM INC 2024-07-05 2025-01-30 441 344 97 97 13. COMCAST CORP CL A 2024-05-30 2025-01-31 438 505 -67 -67 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-20 2025-02-06 476 303 173 173 1. UNITEDHEALTH GROUP INC COM 2024-02-27 2025-02-06 531 522 9 9 1. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-02-06 531 504 27 27 2. VISA INC. - CL A 2023-03-15 2025-02-11 698 430 268 268 3. VISA INC. - CL A 2022-10-12 2025-02-12 1052 539 513 513 1. VISA INC. - CL A 2022-10-12 2025-02-13 353 180 173 173 3. VISA INC. - CL A 2024-10-31 2025-02-18 1066 873 193 193 3. VISA INC. - CL A 2024-02-15 2025-02-18 1066 740 326 326 3. J P MORGAN CHASE & CO 2023-12-13 2025-02-25 770 480 290 290 2. MIDDLEBY CORP 2025-01-27 2025-02-27 329 346 -17 -17 12. JOHNSON CONTROLS INTERNATIONAL 2023-12-20 2025-03-04 968 727 241 241 2. JONES LANG LASALLE INC COM 2023-11-16 2025-03-05 528 308 220 220 11. JOHNSON CONTROLS INTERNATIONAL 2024-07-30 2025-03-12 874 762 112 112 17. JOHNSON CONTROLS INTERNATIONAL 2023-12-20 2025-03-12 1351 869 482 482 3. GODADDY INC 2024-10-14 2025-03-25 550 492 58 58 4. GODADDY INC 2023-09-13 2025-03-25 733 302 431 431 7. MAPLEBEAR INC 2025-02-13 2025-03-25 288 346 -58 -58 1. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-03 215 300 -85 -85 2. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-03 243 340 -97 -97 2. EVERCORE INC - A 2025-02-06 2025-04-03 368 582 -214 -214 1. JONES LANG LASALLE INC COM 2024-12-06 2025-04-03 236 278 -42 -42 2. JONES LANG LASALLE INC COM 2023-11-16 2025-04-03 473 308 165 165 4. PAYPAL HOLDINGS INC 2025-01-28 2025-04-03 249 353 -104 -104 1. ASBURY AUTOMOTIVE GROUP 2025-02-12 2025-04-08 210 300 -90 -90 2. BUILDERS FIRSTSOURCE INC 2025-01-28 2025-04-08 232 340 -108 -108 1. EVERCORE INC - A 2025-02-06 2025-04-08 166 287 -121 -121 1. JONES LANG LASALLE INC COM 2024-12-06 2025-04-08 212 278 -66 -66 4. MUELLER INDS INC 2025-01-17 2025-04-08 276 326 -50 -50 2. PAYPAL HOLDINGS INC 2025-01-08 2025-04-08 117 175 -58 -58 1. BUILDERS FIRSTSOURCE INC 2025-01-23 2025-04-09 114 168 -54 -54 2. MUELLER INDS INC 2025-01-13 2025-04-09 137 157 -20 -20 4. PAYPAL HOLDINGS INC 2025-01-08 2025-04-09 228 348 -120 -120 1. BUILDERS FIRSTSOURCE INC 2025-01-23 2025-04-11 116 168 -52 -52 2. JONES LANG LASALLE INC COM 2025-01-17 2025-04-11 413 542 -129 -129 4. MUELLER INDS INC 2025-01-13 2025-04-11 290 315 -25 -25 5. PAYPAL HOLDINGS INC 2025-01-03 2025-04-11 305 435 -130 -130 80.683 FEDERATED TOTAL RETURN BOND FUND INSTITUTIONAL SHARES 2024-08-15 2025-04-14 756 775 -19 -19 50.814 HARDING LOEVNER INTL EQUITY FUND-IN 2023-12-29 2025-04-14 1280 1319 -39 -39 6. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-03-07 2025-04-14 564 570 -6 -6 61.287 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2024-04-09 2025-04-14 543 542 1 1 6. VANGUARD SHORT TERM BOND ETF 2024-01-08 2025-04-14 467 461 6 6 26.721 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2017-03-31 2025-04-14 264 297 -33 -33 12. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-03-07 2025-04-14 547 545 2 2 1. JONES LANG LASALLE INC COM 2024-07-17 2025-04-17 209 233 -24 -24 7. MUELLER INDS INC 2025-01-13 2025-04-17 494 550 -56 -56 2. APPLE COMPUTER, INC 2024-12-06 2025-04-21 383 472 -89 -89 13. SITIO ROYALTIES CORP 2024-11-11 2025-04-25 223 323 -100 -100 2. APPLE COMPUTER, INC 2024-10-31 2025-04-28 418 420 -2 -2 5. APPLE COMPUTER, INC 2024-05-30 2025-04-30 1055 958 97 97 12. GE HEALTHCARE TECHNOLOGY 2024-09-12 2025-04-30 847 1043 -196 -196 4. PAYPAL HOLDINGS INC 2025-01-03 2025-04-30 261 348 -87 -87 16. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-01 1097 1346 -249 -249 15. ALPHABET INC CL-C 2024-03-13 2025-05-09 2315 1915 400 400 1. GE HEALTHCARE TECHNOLOGY 2025-03-25 2025-05-09 70 82 -12 -12 1. AMAZON.COM INC 2022-11-07 2025-05-13 212 90 122 122 2. AMERICAN EXPRESS CO 2024-03-13 2025-05-13 605 380 225 225 2. CHENIERE ENERGY INC 2024-04-03 2025-05-13 470 320 150 150 42.489 FED HER OPP HIGH YIELD BD-IN 2024-04-09 2025-05-13 379 372 7 7 3. GILEAD SCIENCES INC 2025-04-03 2025-05-13 307 342 -35 -35 20.673 GLDMN SCHS ABS RTRN TR-INST 2024-08-15 2025-05-13 209 204 5 5 75.303 HARDING LOEVNER INTL EQUITY FUND-IN 2023-12-29 2025-05-13 2052 1954 98 98 12. ISHARES CORE DIVIDEND GROWTH ETF 2023-03-07 2025-05-13 744 598 146 146 9. J P MORGAN CHASE & CO 2024-04-16 2025-05-13 2364 1416 948 948 16. KENVUE INC W/I 2024-11-12 2025-05-13 378 382 -4 -4 34.487 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-12-29 2025-05-13 2183 2107 76 76 3. POST HLDGS INC 2024-09-12 2025-05-13 328 343 -15 -15 1. RELIANCE STEEL AND ALUMINUM CO 2023-05-10 2025-05-13 302 240 62 62 14. SPDR SERIES TRUST ETF 2024-08-15 2025-05-13 969 905 64 64 16. SITIO ROYALTIES CORP 2024-11-20 2025-05-13 303 397 -94 -94 3. UNITEDHEALTH GROUP INC COM 2024-05-08 2025-05-13 957 1511 -554 -554 40. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-05-27 912 1118 -206 -206 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL 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P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 14860 219 0 219 0 219 0 0 0 0 219 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 5349 NONE 0 NONE 0 285002 10913 0 295915 0 0 295915 4439 291476 14574 14574 219 219 14355 0 14355 0 14355 28574 0 0 0 0 28574 14355 11712 0 0 0 0 0 0 0 28574 11712 0 0 14355 2507 0 0 2507 0 0 0 0 0 0 0 2507 0 0 0 0 2507 NONE NONE X MANCHESTER COMMUNITY COLLEGE ATTN TIM ALLISON COMMUNITY COLLEGES OF NH FOUNDATION CONCORD NH 033018528 NONE PC SCHOLARSHIP 28574 28574 14 7322 18 14860 22182 22182 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 FIXED INCOME 85479 87159 TOTAL EQUITIES 159768 184857 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 OTHER NON-ALLOCABLE EXPENSE - 80 80 0 BASIS ADJUSTMENT 100 RETURN OF CAPITAL 8 FOREIGN TAXES 29 29 0 FEDERAL TAX PAYMENT - PRIOR YE 108 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0