2026-06-15T15:01:06-05:00 2026-05-31 990PF 2025-06-01 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 2026-06-15 2025 2025-03-06 01:10:19Z X 301613 X 6977 6977 18585 89829 18585 0 25562 25562 5391 5391 0 0 0 0 0 0 850 850 0 0 0 0 289 70 0 0 0 0 0 0 0 6530 6311 0 0 14889 14889 21419 6311 0 14889 4143 19251 0 9815 8839 8839 0 0 0 159768 159575 199751 85479 90908 93023 0 255062 259322 301613 0 X 255062 259322 255062 259322 255062 259322 255062 4143 117 259322 0 259322 11. SITIO ROYALTIES CORP 2024-11-20 2025-06-04 224 269 -45 -45 26. SITIO ROYALTIES CORP 2024-11-13 2025-06-05 503 620 -117 -117 4. GRAPHIC PACKAGING HOLDING CO 2025-01-23 2025-06-09 89 111 -22 -22 55. SITIO ROYALTIES CORP 2024-10-17 2025-06-09 1100 1217 -117 -117 6. DAVITA INC 2025-02-06 2025-06-13 824 997 -173 -173 6. DAVITA INC 2024-11-20 2025-06-24 833 951 -118 -118 4. CONSTELLATION BRANDS 2025-04-11 2025-06-25 650 727 -77 -77 10. STARBUCKS CORP 2025-01-30 2025-06-26 909 979 -70 -70 7. CUBESMART 2025-05-01 2025-06-27 299 285 14 14 14. KENVUE INC W/I 2025-03-04 2025-06-27 294 333 -39 -39 7. VENTAS INC COM REIT 2025-04-17 2025-06-27 442 487 -45 -45 18. KENVUE INC W/I 2025-03-04 2025-07-01 379 428 -49 -49 5. MIDDLEBY CORP 2025-01-27 2025-07-01 722 748 -26 -26 70. KENVUE INC W/I 2025-03-25 2025-07-08 1439 1638 -199 -199 1. BOOKING HOLDINGS INC 2024-12-06 2025-07-15 5709 5288 421 421 9. SPDR SERIES TRUST ETF 2024-08-15 2025-07-15 662 582 80 80 3. STARBUCKS CORP 2024-08-09 2025-07-15 279 226 53 53 3. STARBUCKS CORP 2024-08-09 2025-07-16 276 226 50 50 7. POST HLDGS INC 2024-07-12 2025-07-17 743 751 -8 -8 5. UNION PACIFIC CORP 2024-04-26 2025-07-17 1136 1159 -23 -23 2. POST HLDGS INC 2024-07-11 2025-07-23 219 213 6 6 3. POST HLDGS INC 2024-07-11 2025-07-23 325 320 5 5 2. UNION PACIFIC CORP 2023-06-22 2025-07-23 457 405 52 52 1. UNION PACIFIC CORP 2024-11-21 2025-07-28 227 236 -9 -9 2. UNION PACIFIC CORP 2023-06-27 2025-07-28 455 405 50 50 6. UNION PACIFIC CORP 2025-05-13 2025-07-28 1383 1396 -13 -13 15. KEURIG DR PEPPER INC 2025-04-17 2025-08-26 442 522 -80 -80 3. SALESFORCE COM INC 2022-11-07 2025-09-04 730 428 302 302 20. KENVUE INC W/I 2024-11-04 2025-09-18 368 462 -94 -94 39. KENVUE INC W/I 2024-11-01 2025-09-23 687 895 -208 -208 8. GODADDY INC 2025-07-28 2025-10-06 1077 1345 -268 -268 40.627 HARDING LOEVNER INTL EQUITY FUND-IN 2023-12-29 2025-10-15 1231 1054 177 177 12. ISHARES CORE DIVIDEND GROWTH ETF 2023-03-07 2025-10-15 823 594 229 229 4. J P MORGAN CHASE & CO 2024-10-07 2025-10-15 1241 789 452 452 6. SPDR SERIES TRUST ETF 2024-08-15 2025-10-15 472 388 84 84 1. SALESFORCE COM INC 2024-10-10 2025-10-16 254 287 -33 -33 3. POST HLDGS INC 2024-09-11 2025-10-17 311 336 -25 -25 1. AMETEK AEROSPACE PRODUCTS INC 2025-05-13 2025-10-22 187 181 6 6 4. AMERICAN TOWER CORP COM 2025-04-25 2025-10-24 761 859 -98 -98 2. AMERICAN TOWER CORP COM 2025-04-28 2025-10-28 372 414 -42 -42 4. APPLIED MATERIALS 2024-10-10 2025-10-28 915 821 94 94 5. CVS CORP 2025-06-24 2025-10-28 411 337 74 74 2. CHENIERE ENERGY INC 2024-09-11 2025-10-28 434 352 82 82 4. MIDDLEBY CORP 2025-09-04 2025-10-28 524 556 -32 -32 3. POST HLDGS INC 2024-08-05 2025-10-28 324 324 3. SCHWAB CHARLES CORP NEW COM 2025-02-18 2025-10-28 282 244 38 38 8. APPLIED MATERIALS 2023-09-27 2025-10-30 1914 1126 788 788 1. CHENIERE ENERGY INC 2024-09-11 2025-10-30 212 176 36 36 6. MIDDLEBY CORP 2024-12-23 2025-10-30 741 809 -68 -68 1. POST HLDGS INC 2025-03-04 2025-10-30 103 114 -11 -11 1. POST HLDGS INC 2024-07-11 2025-10-30 103 107 -4 -4 3. MIDDLEBY CORP 2025-01-08 2025-10-31 369 403 -34 -34 2. MIDDLEBY CORP 2025-01-08 2025-11-06 248 267 -19 -19 13. CUBESMART 2025-04-30 2025-11-10 479 523 -44 -44 1. UNIVERSAL DISPLAY CORP COM 2025-06-09 2025-11-10 124 158 -34 -34 7. POST HLDGS INC 2025-03-25 2025-11-13 749 793 -44 -44 5. ENCOMPASS HEALTH CORP 2025-05-01 2025-11-18 563 585 -22 -22 7. SALESFORCE COM INC 2024-10-17 2025-11-20 1606 1574 32 32 2. APPLIED MATERIALS 2025-10-28 2025-12-10 539 458 81 81 2. APPLIED MATERIALS 2024-11-07 2025-12-10 539 384 155 155 4. APPLIED MATERIALS 2025-10-28 2025-12-19 1032 916 116 116 2. UNITED THERAPEUTICS CORP 2024-08-05 2025-12-19 1031 593 438 438 5. ENCOMPASS HEALTH CORP 2025-04-30 2026-01-14 498 583 -85 -85 7. J P MORGAN CHASE & CO 2024-11-22 2026-01-14 2148 1647 501 501 2. POST HLDGS INC 2025-03-25 2026-01-14 197 224 -27 -27 5. AMAZON.COM INC 2024-09-12 2026-01-15 1192 639 553 553 27.314 HARDING LOEVNER INTL EQUITY FUND-IN 2023-12-29 2026-01-15 779 709 70 70 10.003 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2023-12-29 2026-01-15 581 611 -30 -30 2. SALESFORCE COM INC 2025-07-28 2026-01-21 444 539 -95 -95 2. SALESFORCE COM INC 2022-11-07 2026-01-21 444 286 158 158 5. WORKDAY INC CL A 2025-11-20 2026-01-29 857 1145 -288 -288 2. ALPHABET INC CL-C 2022-09-30 2026-02-05 640 197 443 443 2. ALPHABET INC CL-C 2022-09-30 2026-02-05 645 197 448 448 5. APPLIED MATERIALS 2025-11-18 2026-02-05 1467 1127 340 340 4. ALPHABET INC CL-C 2022-09-30 2026-02-17 1205 394 811 811 2. APPLIED MATERIALS 2025-11-18 2026-02-17 721 413 308 308 2. ADVANCED MICRO DEVICES INC COM 2025-10-30 2026-02-18 405 521 -116 -116 3. AMERICAN EXPRESS CO 2024-09-12 2026-02-18 1042 570 472 472 3. CHENIERE ENERGY INC 2024-11-12 2026-02-18 671 536 135 135 5. OCCIDENTAL PETROLEUM CO 2026-02-05 2026-02-18 235 227 8 8 4. AMERICAN EXPRESS CO 2022-12-14 2026-02-24 1285 630 655 655 8. BANCORP INC DEL 2025-07-28 2026-03-04 439 500 -61 -61 4. FACEBOOK INC-A 2025-03-25 2026-03-26 2246 1316 930 930 1. MARKEL CORP 2025-02-06 2026-03-26 1893 2029 -136 -136 5. UBER TECHNOLOGIES INC 2024-10-31 2026-03-26 361 362 -1 -1 7. AMAZON.COM INC 2022-11-07 2026-04-17 1781 630 1151 1151 1. EMCOR GROUP INC 2026-03-26 2026-04-17 809 736 73 73 33.145 HARDING LOEVNER INTL EQUITY FUND-IN 2023-12-29 2026-04-17 997 860 137 137 7. ISHARES CORE DIVIDEND GROWTH ETF 2022-11-07 2026-04-17 511 341 170 170 6. J P MORGAN CHASE & CO 2025-04-14 2026-04-17 1875 1409 466 466 2. HCA HOLDINGS INC COM 2024-10-25 2026-04-28 879 749 130 130 3. ADVANCED MICRO DEVICES INC COM 2025-11-13 2026-04-29 961 771 190 190 1. APPLIED MATERIALS 2025-07-28 2026-04-29 384 190 194 194 1. FACEBOOK INC-A 2022-11-07 2026-04-29 671 97 574 574 1. HCA HOLDINGS INC COM 2024-10-25 2026-04-29 433 358 75 75 12. UBER TECHNOLOGIES INC 2024-11-18 2026-04-29 877 835 42 42 5. UBER TECHNOLOGIES INC 2024-11-18 2026-05-08 378 195 183 183 1. UNITED RENTALS INC 2025-02-18 2026-05-08 936 724 212 212 1. ADVANCED MICRO DEVICES INC COM 2025-10-24 2026-05-11 469 251 218 218 1. ALPHABET INC CL-C 2025-02-18 2026-05-11 390 185 205 205 1. APPLIED MATERIALS 2025-07-23 2026-05-11 446 188 258 258 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2025-05-09 2026-05-11 478 515 -37 -37 1. CASEY'S GENERAL STORES INC 2025-04-11 2026-05-11 871 440 431 431 6. ISHARES CORE DIVIDEND GROWTH ETF 2022-11-07 2026-05-11 439 292 147 147 2. MUELLER INDS INC 2026-01-14 2026-05-11 282 255 27 27 16. SPDR SERIES TRUST ETF 2024-08-15 2026-05-11 1394 1034 360 360 5. UBER TECHNOLOGIES INC 2022-10-06 2026-05-11 382 156 226 226 1. UNITED THERAPEUTICS CORP 2025-03-04 2026-05-11 572 314 258 258 3. VANGUARD SHORT TERM BOND ETF 2024-04-09 2026-05-11 234 230 4 4 3. 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