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DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 CAPITAL GAIN DIVIDENDS P 73809 158094 2920 0 2920 0 2920 4032 0 0 4032 0 1112 1112 0 false false false false false false false true true MA true false false false false true BNY MELLON NA 6177227501 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false DAVID WILLIAMS 94 BRIGHAM HILL ROAD ESSEX JUNCTION VT 05452 TRUSTEE 1 0 LINDA R WILLIAMS 94 BRIGHAM HILL ROAD ESSEX JUNCTION VT 05452 TRUSTEE 1 0 MARK W WILLIAMS 4471 RUSTIC TRAIL BOULDER CO 80301 TRUSTEE 1 0 MELINDA B WILLIAMS 96 GOVERNORS ISLAND ROAD HAMPSTEAD NH 03841 TRUSTEE 1 0 NONE 0 NONE 0 2622620 33923 0 2656543 0 0 2656543 39848 2616695 130835 130835 2920 2920 127915 0 127915 0 127915 134847 0 0 0 0 134847 127915 0 0 0 0 0 2295 63421 65716 134847 0 0 0 127915 6932 0 0 72648 0 0 0 0 0 0 0 72648 0 0 2295 63421 6932 NONE NONE WILLIAMS FAMILY FDN CO TIMOTHY GEO ONE BOSTON PLACE BOSTON MA 02108 6717227501 WRITTEN ONE PAGE SUMMARY AND NO EXTRA MATERIALS NOT APPLICABLE NOT APPLICABLE BOULDER COUNTRY DAY SCHOOL 4820 NAUTILUS CT N BOULDER CO 80301 NONE PC GENERAL OPERATING 25000 WELLESLEY STARS 26 COLCHESTER RD WESTON MA 02493 NONE PC GENERAL OPERATING 3000 BOSTON ELITE SWIM TEAM MADISON PARK COMM CENTER 55 MALCOLM ROXBURY MA 02120 NONE PC GENERAL OPERATING 2000 MIDDLEBURY COLLEGE 541 MAIN ST NEW LONDON NH 03257 NONE PC GENERAL OPERATING 5000 WALNUT HILL SCHOOL 12 HIGHLAND ST NATICK MA 01760 NONE PC GENERAL OPERATING 1000 SWIM WITH A MISSION 1 HARDY ROAD 127 BEDFORD NH 03110 NONE PC GENERAL OPERATING 5000 BABSON COLLEGE 231 FOREST STREET ROOM 161 NIC WELLESLEY MA 024816834 NONE PC GENERAL OPERATING 10000 BURN FOUNDATION 8600 W CHESTER PIKE STE 202 UPPER DARBY PA 190822629 NONE PC GENERAL OPERATING 5000 NORTHEAST DISABLED ATHLETIC ASSOC 82 KILLARNEY DR BURLINGTON VT 054082702 NONE PC GENERAL OPERATING 5000 COLBY SAWYER COLLEGE 541 MAIN ST NEW LONDON NH 03257 NONE PC GENERAL OPERATING 1000 COLBY COLLEGE 6247 MAYFLOWER HILL WATERVILLE ME 04901 NONE PC GENERAL OPERATING 70000 132000 14 57924 18 158094 FEDERAL TAX REFUND 1 101 216119 216119 false false false false false false false false false false 532457108 ELI LILLY & CO COM AT COST 7862 24145 929089100 VOYA FINANCIAL INC AT COST 2751 4919 443573100 HUBSPOT INC AT COST 888 3470 747525103 QUALCOMM INC AT COST 2076 4178 74762E102 QUANTA SVCS INC AT COST 1427 5273 023135106 AMAZON COM INC AT COST 19358 26880 G5960L103 MEDTRONIC PLC AT COST 13128 10414 037833100 APPLE COMPUTER INC C AT COST 6745 26116 05569M301 BNY MELLON INCOME ST AT COST 55104 59209 46625H100 J P MORGAN CHASE & C AT COST 8908 17567 05569M509 BNY MELLON MID CAP S AT COST 179458 206224 05569M830 BNY MELLON BOND FD C AT COST 219143 188268 05569M855 BNY MELLON EMERGING AT COST 18365 29283 17275R102 CISCO SYS INC AT COST 14334 15245 42809H107 HESS CORP AT COST 2069 6807 902973304 US BANCORP DEL AT COST 7955 6978 05569M475 BNY MELLON FOCUSED E AT COST 70258 72110 37045V100 GENERAL MOTORS CO AT COST 3526 3700 594918104 MICROSOFT CORP COM AT COST 10494 36453 233203421 DFA EMERG MKTS CORE AT COST 73929 76500 58155Q103 MCKESSON CORPORATION AT COST 5578 10878 70450Y103 PAYPAL HOLDINGS INC 35671D857 FREEPORT-MCMORAN COP AT COST 7914 12160 084670702 BERKSHIRE HATHAWAY I AT COST 14370 22859 125269100 CF INDS HLDGS INC 235851102 DANAHER CORP COMMON AT COST 13039 13536 713448108 PEPSICO INC 79466L302 SALESFORCE COM INC AT COST 2448 5834 90138F102 TWILIO INC - A AT COST 11495 3574 929160109 VULCAN MATERIALS COM 03076C106 AMERIPRISE FINL INC AT COST 1923 3114 060505104 BANK AMER CORP AT COST 6007 9274 219350105 CORNING INC COM AT COST 5498 5110 05569M814 BNY MELLON INTERMEDI AT COST 114170 102507 075887109 BECTON DICKINSON AND AT COST 18199 18818 56585A102 MARATHON PETROLEUM C AT COST 2972 9311 617446448 MORGAN STANLEY DEAN AT COST 6643 9352 05569M780 BNY MELLON S/T US GV AT COST 23776 22236 02079K107 ALPHABET INC AT COST 16309 32830 04621X108 ASSURANT INC AT COST 7736 8254 14040H105 CAPITAL ONE FINL COR 20030N101 COMCAST CORP NEW CL AT COST 7315 6295 72352L106 PINTEREST INC- CLASS H1467J104 CHUBB LTD AT COST 11439 13015 852234103 SQUARE INC - A AT COST 16411 9615 09661F701 BNYM INTL SMALL CAP- 05587K857 BNYM INTL STCK-Y AT COST 49688 66343 05588F709 BNYM GLBL RL EST SEC AT COST 24300 23153 67066G104 NVIDIA CORP AT COST 6041 12422 05587K832 BNYM US EQUITY FUND- AT COST 57359 72775 05588D753 BNY MELLON INTL EQTY AT COST 27436 27379 031100100 AMETEK INC NEW AT COST 4892 6846 038222105 APPLIED MATERIALS IN AT COST 6454 10712 773903109 ROCKWELL INTL CORP N 808513105 SCHWAB CHARLES CORP AT COST 5906 6661 20825C104 CONOCOPHILLIPS AT COST 3070 5310 46120E602 INTUITIVE SURGICAL I AT COST 5935 7961 502431109 L3HARRIS TECHNOLOGIE AT COST 3749 6038 666807102 NORTHROP GRUMMAN COR AT COST 5623 8184 989207105 ZEBRA TECHNOLOGIES C AT COST 3801 4615 05587K865 BNYM SELECT MGR S/C 233203199 D F A INTL SUSTAINAB AT COST 98521 105786 574795100 MASIMO CORP G96629103 WILLIS TOWERS WATSON 18539C204 CLEARWAY ENERGY INC- 05587K824 BNYM SEL MGR S/C VAL 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BRITISH AMERICAN TOB AT COST 5487 4798 681919106 OMNICOM GROUP INC CO AT COST 5674 6526 69351T106 PPL CORP AT COST 2812 3214 759916109 REPLIGEN CORP AT COST 3759 3217 26875P101 EOG RES INC AT COST 7383 7253 464287507 ISHARES TR S&P MIDCA AT COST 106339 102803 80105N105 SANOFI-SYNTHELABO AT COST 13528 13076 460690100 INTERPUBLIC GROUP OF AT COST 8607 9327 21037T109 CONSTELLATION ENERGY AT COST 7266 14311 59156R108 METLIFE INC AT COST 5241 5790 149123101 CATERPILLAR INC AT COST 6158 7187 806857108 SCHLUMBERGER LIMITED AT COST 13970 17642 518439104 ESTEE LAUDER COMPANI AT COST 4229 3970 016255101 ALIGN TECHNOLOGY INC AT COST 7938 6538 550021109 LULULEMON ATHLETICA AT COST 2449 2243 039483102 ARCHER DANIELS MIDLA AT COST 3524 3714 31620M106 FIDELITY NATL INFORM AT COST 3258 3393 82509L107 SHOPIFY INC-A W/I AT COST 6093 6595 38141G104 GOLDMAN SACHS GROUP AT COST 9984 9958 464287804 ISHARES TR S & P SMA AT COST 110273 104104 776696106 ROPER INDS INC NEW AT COST 3763 4321 16679L109 CHEWY INC - CLASS A AT COST 3915 3337 64110L106 NETFLIX COM INC AT COST 2575 3539 464288273 ISHARES MSCI EAFE SM AT COST 61955 50832 595112103 MICRON TECHNOLOGY AT COST 3152 2999 G16962105 BUNGE LIMITED AT COST 3847 3991 743315103 PROGRESSIVE CORP OHI AT COST 5154 5448 375558103 GILEAD SCIENCES INC AT COST 3943 5151 42824C109 HEWLETT PACKARD ENTE AT COST 9164 8618 PY RETURN OF CAPITAL ADJ 451 ROC ADJ ON CY SALES 168 STATE INCOME TAXES - PRINCIPAL 35 0 35 INVESTMENT EXPENSES-DIVIDEND I 36 36 0 FEDERAL TAX REFUND 101 0 MUTUAL FUND TIMING ADJ 20 PY PENDING SALES 494 INVESTMENT MANAGEMENT FEES 7029 4217 2812 FOREIGN TAXES 1000 1000 0 FEDERAL TAX PAYMENT - PRIOR YE 1210 0 0 FEDERAL ESTIMATES - PRINCIPAL 4032 0 0 FOREIGN TAXES ON NONQUALIFIED 273 273 0