2024-05-03T12:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 201447303 WILLIAMS FAMILY FOUNDATION-IMA WILL 6177227501 PO BOX 185 PITTSBURGH PA 152300185 DAVID WILLIAMS TRUSTEE 6177227501 2024-04-04 true true DANIEL WALTMAN P01233408 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 2785066 X 48899 48538 82860 1384591 82860 0 131759 131398 0 0 0 0 0 0 897 0 0 897 10647 6388 4259 0 2736 928 0 0 0 0 0 0 0 65 30 35 14345 7346 0 5191 153000 153000 167345 7346 0 158191 -35586 124052 0 80246 23355 23355 0 0 0 2272965 2293725 2761711 2353211 2317080 2785066 0 X 2353211 2317080 2353211 2317080 2353211 2317080 2353211 -35586 6 2317631 551 2317080 30. ASSURANT INC 2020-02-14 2023-01-06 3776 4023 -247 -247 50. COMERICA INC COM 2022-05-25 2023-01-06 3343 3853 -510 -510 50. COMERICA INC COM 2021-12-10 2023-01-06 3343 4156 -813 -813 20. METLIFE INC 2022-01-21 2023-01-06 1470 1326 144 144 40. BUNGE LIMITED 2022-08-03 2023-01-06 3828 3847 -19 -19 80. EQT CORP COM 2022-12-12 2023-01-10 2709 3011 -302 -302 60. EQT CORP COM 2021-01-15 2023-01-10 2032 1236 796 796 15. HUBBELL INC COM 2020-10-19 2023-01-10 3515 2187 1328 1328 60. METLIFE INC 2022-01-21 2023-01-10 4280 3915 365 365 40. SYSCO CORP 2020-09-16 2023-01-10 3197 2736 461 461 60. NEXTERA ENERGY PARTNERS LP 2020-04-30 2023-01-11 4480 2596 1884 1884 36. ASSURANT INC 2018-06-21 2023-01-12 4531 3713 818 818 56. EOG RES INC 2022-09-16 2023-01-13 7198 7383 -185 -185 80. OMNICOM GROUP INC COM 2022-09-12 2023-01-13 6704 5674 1030 1030 160. US BANCORP DEL 2018-05-31 2023-01-13 7511 7955 -444 -444 60. CORNING INC COM 2022-06-03 2023-01-25 2128 2163 -35 -35 100. CORNING INC COM 2018-10-26 2023-01-25 3547 3335 212 212 50. LAS VEGAS SANDS CORP 2022-10-04 2023-01-26 2851 2078 773 773 60. HORIZON THERAPEUTICS PUB LTD CO 2020-05-21 2023-01-26 6661 2934 3727 3727 36. MARATHON PETROLEUM CORP 2020-11-25 2023-01-27 4805 1508 3297 3297 30. CONSTELLATION ENERGY CORP 2022-05-25 2023-02-02 2573 1762 811 811 18. RENAISSANCERE HLDGS LTD 2022-12-08 2023-02-02 3599 3374 225 225 30. CONSTELLATION ENERGY CORP 2022-05-25 2023-02-03 2506 1762 744 744 30. CONSTELLATION ENERGY CORP 2021-02-05 2023-02-03 2506 1204 1302 1302 10. MERCK & CO INC 2022-04-20 2023-02-09 1072 866 206 206 60. MERCK & CO INC 2021-10-01 2023-02-09 6433 4942 1491 1491 28. SEAGEN INC 2020-07-08 2023-02-09 3835 5026 -1191 -1191 50. SCHLUMBERGER LIMITED COM 2022-10-27 2023-02-10 2771 2588 183 183 17. ZOOM VIDEO COMMUNICATIONS-A 2020-10-16 2023-02-10 1264 6325 -5061 -5061 8. EVEREST RE GRP LTD 2022-11-03 2023-02-14 3042 2657 385 385 27. CROWDSTRIKE HOLDINGS INC - A 2023-02-14 2023-02-17 3041 3111 -70 -70 20. CROWDSTRIKE HOLDINGS INC - A 2020-12-23 2023-02-17 2253 4398 -2145 -2145 22. CONOCOPHILLIPS 2023-01-13 2023-02-23 2325 2654 -329 -329 11. ELI LILLY & CO COM 2020-02-07 2023-02-27 3503 1685 1818 1818 30. MORGAN STANLEY DEAN WITTER & CO 2022-04-05 2023-02-27 2909 2598 311 311 50. FIDELITY NATL INFORMATION SVCS 2022-11-22 2023-03-03 3198 3258 -60 -60 130. COMCAST CORP NEW CL A 2022-06-16 2023-03-07 4678 5086 -408 -408 50. COMCAST CORP NEW CL A 2020-10-21 2023-03-07 1799 2228 -429 -429 110. FARFETCH LTD -CLASS A 2021-04-14 2023-03-07 567 5340 -4773 -4773 51. ALLSTATE CORP COM 2022-12-07 2023-03-09 6084 7024 -940 -940 130. EQT CORP COM 2021-01-13 2023-03-09 4097 2354 1743 1743 30. LAS VEGAS SANDS CORP 2022-10-04 2023-03-09 1758 1195 563 563 28. MATCH GROUP INC 2021-02-11 2023-03-09 1057 4747 -3690 -3690 8. MCKESSON CORPORATION 2023-01-26 2023-03-09 2696 3064 -368 -368 4. MCKESSON CORPORATION 2022-01-31 2023-03-09 1348 1018 330 330 80. BANK AMER CORP 2022-11-02 2023-03-15 2239 2912 -673 -673 200. BANK AMER CORP 2016-07-26 2023-03-15 5596 3096 2500 2500 40. ARCHER DANIELS MIDLAND CO COM 2022-08-23 2023-03-17 2981 3524 -543 -543 10. INGERSOLL RAND INC 2022-08-12 2023-03-17 524 532 -8 -8 120. INGERSOLL RAND INC 2021-09-09 2023-03-17 6287 6640 -353 -353 39. CONOCOPHILLIPS 2023-01-13 2023-04-10 4140 4705 -565 -565 45. CONOCOPHILLIPS 2021-09-28 2023-04-10 4777 3070 1707 1707 47. DEXCOM INC 2022-11-10 2023-04-10 5272 5486 -214 -214 23. DEXCOM INC 2022-02-25 2023-04-10 2580 2324 256 256 540. HEWLETT PACKARD ENTERPRIS 2022-01-10 2023-04-10 8597 9164 -567 -567 38. QUALCOMM INC 2018-11-12 2023-04-10 4711 2076 2635 2635 37. QUANTA SVCS INC 2019-04-02 2023-04-10 5959 1427 4532 4532 55. AMAZON COM INC 2021-05-27 2023-04-19 5736 9263 -3527 -3527 60. TESLA MOTORS INC 2022-12-15 2023-04-19 10872 9472 1400 1400 22. ZEBRA TECHNOLOGIES CORP CL A 2023-01-10 2023-04-21 6326 6368 -42 -42 18. ZEBRA TECHNOLOGIES CORP CL A 2019-07-11 2023-04-21 5175 3801 1374 1374 40. DATADOG INC 2023-02-10 2023-04-28 2685 3216 -531 -531 38. DATADOG INC 2021-09-09 2023-04-28 2551 5347 -2796 -2796 100. MARVELL TECHNOLOGY INC 2020-10-23 2023-04-28 3910 4113 -203 -203 60. MICRON TECHNOLOGY 2022-10-27 2023-04-28 3831 3152 679 679 4. BOOKING HOLDINGS INC 2020-06-05 2023-05-08 10442 7844 2598 2598 110. MOSAIC CO/THE 2023-04-10 2023-05-17 3814 4924 -1110 -1110 10. CHUBB LTD 2023-02-02 2023-06-15 1918 2095 -177 -177 18. CHUBB LTD 2022-03-09 2023-06-15 3452 3681 -229 -229 7894.518 BNY MELLON INCOME STK FD CL M 2012-04-25 2023-06-21 59525 55104 4421 4421 5389.406 BNY MELLON FOCUSED EQUITY OPP-M 2011-02-01 2023-06-21 77661 70258 7403 7403 4177.661 BNYM US EQUITY FUND-Y 2011-02-01 2023-06-21 78289 57359 20930 20930 250. PPL CORP 2022-10-21 2023-06-21 6696 7130 -434 -434 30. ANSYS INC 2023-02-09 2023-06-30 9966 8422 1544 1544 14. ANSYS INC 2020-12-23 2023-06-30 4651 5091 -440 -440 26. APPLIED MATERIALS INC 2023-02-02 2023-06-30 3766 3217 549 549 7. APPLIED MATERIALS INC 2021-03-24 2023-06-30 1014 856 158 158 30. CATERPILLAR INC 2022-04-25 2023-06-30 7371 6158 1213 1213 170. INTERPUBLIC GROUP OF COMPANIES INC 2023-01-13 2023-06-30 6512 6113 399 399 190. SHOPIFY INC-A W/I 2022-09-06 2023-06-30 12345 6093 6252 6252 41. CHUBB LTD 2021-10-08 2023-06-30 7796 7759 37 37 54. EXXON MOBIL CORP 2023-06-30 2023-07-18 5459 5788 -329 -329 3182.901 BNY MELLON EMERGING MKTS FD CL M SHS 2008-12-22 2023-07-27 32020 18365 13655 13655 1366.737 BNY MELLON HIGH YIELD-I 2020-10-19 2023-07-27 7121 8173 -1052 -1052 1570.816 BNYM FLTNG RT INC-Y 2020-10-19 2023-07-27 17216 17499 -283 -283 3551.136 VIRTUS SH EMRG MRKT DBT-I 2022-02-08 2023-07-27 25000 32138 -7138 -7138 2055.102 BNY MELLON S/T US GVT SECS FD CL M 2015-12-07 2023-07-28 22236 23776 -1540 -1540 229.034 BNY MELLON INTERMEDIATE BOND FD CL M 2022-07-29 2023-07-28 2664 2674 -10 -10 8749.615 BNY MELLON INTERMEDIATE BOND FD CL M 2009-01-22 2023-07-28 101758 112886 -11128 -11128 17400.035 BNY MELLON BOND FD CL M 2011-01-28 2023-07-28 189486 219143 -29657 -29657 3276.2 BNYM INTL STCK-Y 2014-01-21 2023-07-28 77089 49688 27401 27401 1410.57 BNY MELLON INTL EQTY-Y 2015-12-07 2023-07-28 31061 27436 3625 3625 3184.777 BNYM GLBL RL EST SEC-Y 2012-04-20 2023-07-28 24714 24300 414 414 29. BILL.COM HOLDINGS INC 2021-12-23 2023-07-31 3543 7153 -3610 -3610 120. BRITISH AMERICAN TOBACCO 2022-02-23 2023-07-31 4020 5487 -1467 -1467 33. DEXCOM INC 2020-03-30 2023-07-31 4183 2827 1356 1356 70. EQT CORP COM 2023-04-10 2023-07-31 2927 2437 490 490 60. EXELON CORP 2023-06-30 2023-07-31 2485 2433 52 52 21. MARATHON PETROLEUM CORP 2023-04-10 2023-07-31 2772 2684 88 88 10. AON PLC/IRELAND A 2023-01-06 2023-07-31 3166 3148 18 18 10. AMERIPRISE FINL INC 2020-12-02 2023-08-16 3360 1923 1437 1437 6. HUMANA INC COM 2022-08-19 2023-08-16 2966 2982 -16 -16 3. HUMANA INC COM 2022-08-12 2023-08-16 1483 1480 3 3 17. HUMANA INC COM 2022-07-08 2023-08-17 8348 8339 9 9 44. SALESFORCE COM INC 2013-09-30 2023-08-21 9070 2448 6622 6622 150. ALCOA UPSTREAM CORP 2023-02-27 2023-08-31 4511 6633 -2122 -2122 130. ALCOA UPSTREAM CORP 2021-07-20 2023-08-31 3909 4459 -550 -550 61. BIOMARIN PHARMACEUTICAL INC 2023-01-10 2023-08-31 5595 6830 -1235 -1235 32. DEXCOM INC 2020-03-30 2023-08-31 3250 2225 1025 1025 60. DOLBY LABORATORIES INC 2020-05-20 2023-08-31 5069 4335 734 734 100. EQT CORP COM 2023-08-16 2023-08-31 4317 4389 -72 -72 9. INTUITIVE SURGICAL INC 2023-01-26 2023-08-31 2822 2251 571 571 5. INTUITIVE SURGICAL INC 2019-12-17 2023-08-31 1568 989 579 579 29. L3HARRIS TECHNOLOGIES INC 2017-01-09 2023-08-31 5168 3749 1419 1419 73. TWILIO INC - A 2017-10-27 2023-08-31 4652 11495 -6843 -6843 30. CF INDS HLDGS INC 2023-04-28 2023-09-21 2510 2129 381 381 47. CONOCOPHILLIPS 2023-07-31 2023-09-21 5597 5511 86 86 30. EDWARDS LIFESCIENCES CORP 2022-12-12 2023-09-21 2105 2255 -150 -150 62. EDWARDS LIFESCIENCES CORP 2021-04-28 2023-09-21 4350 6260 -1910 -1910 110. HOWMET AEROSPACE INC 2021-09-09 2023-09-21 5072 3488 1584 1584 10. ELI LILLY & CO COM 2018-10-04 2023-09-21 5496 1269 4227 4227 12. NETFLIX COM INC 2022-10-11 2023-09-21 4611 2575 2036 2036 340. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-21 1511 3221 -1710 -1710 300. PELOTON INTERACTIVE INC-A 2021-11-02 2023-09-21 1333 10863 -9530 -9530 150. RAYTHEON TECHNOLOGIES CORP 2022-02-23 2023-09-21 10888 14259 -3371 -3371 80. UBER TECHNOLOGIES INC 2020-11-24 2023-09-21 3560 4153 -593 -593 80. SCHWAB CHARLES CORP NEW 2022-10-27 2023-10-06 4087 6446 -2359 -2359 40. SCHWAB CHARLES CORP NEW 2022-09-06 2023-10-06 2044 2833 -789 -789 110. BAXTER INTL INC COM 2023-07-18 2023-10-12 3486 5175 -1689 -1689 .3333 VERALTO CORP-W/I 2021-09-27 2023-10-16 24 38 -14 -14 32. HESS CORP 2023-04-10 2023-10-24 5086 4483 603 603 11. HESS CORP 2023-06-21 2023-10-24 1712 1475 237 237 48. HESS CORP 2017-08-15 2023-10-24 7470 2069 5401 5401 36. ESTEE LAUDER COMPANIES INC CL A 2023-07-31 2023-11-03 4046 6115 -2069 -2069 16. ESTEE LAUDER COMPANIES INC CL A 2022-04-11 2023-11-03 1798 4229 -2431 -2431 250. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-07-27 2023-11-07 23508 24410 -902 -902 60. GILEAD SCIENCES INC 2023-04-10 2023-11-15 4503 4974 -471 -471 60. GILEAD SCIENCES INC 2022-09-27 2023-11-15 4503 3943 560 560 25. MCKESSON CORPORATION 2020-11-09 2023-11-16 11259 4560 6699 6699 80. MICRON TECHNOLOGY 2023-09-21 2023-11-20 6286 5445 841 841 28. ASSURANT INC 2023-08-16 2023-12-07 4695 3973 722 722 110. EQT CORP COM 2023-04-10 2023-12-07 4008 4123 -115 -115 160. EQT CORP COM 2021-01-12 2023-12-07 5830 2720 3110 3110 25. INTUITIVE SURGICAL INC 2019-12-17 2023-12-07 7729 4946 2783 2783 14. AON PLC/IRELAND A 2023-01-06 2023-12-07 4485 4492 -7 -7 23. EVEREST RE GRP LTD 2023-04-19 2023-12-07 8805 8285 520 520 25. ASSURANT INC 2023-08-21 2023-12-08 4190 3541 649 649 210. EXELON CORP 2023-06-30 2023-12-18 7213 8517 -1304 -1304 170. EXELON CORP 2020-07-02 2023-12-18 5839 4707 1132 1132 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 CAPITAL GAIN DIVIDENDS P 37154 82860 1724 0 1724 0 1724 2920 0 0 2920 0 1196 862 334 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 2607082 39496 0 2646578 0 0 2646578 39699 2606879 130344 130344 1724 1724 128620 0 128620 0 128620 158191 0 0 0 0 158191 128620 0 0 0 0 2295 63421 6932 72648 158191 0 0 0 128620 29571 0 0 102219 0 0 0 0 0 0 0 102219 0 2295 63421 6932 29571 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 CONSERVATION FOUNDATION 10S404 KNOCH KNOLLS ROAD NAPERVILLE IL 605655447 NONE PC GENERAL OPERATING 15000 GUATEMALAN CHILDRENS BURN FOUNDATION INC 600 GRAPETREE DR APT 10BS KEY BISCAYNE FL 331492610 NONE PC GENERAL OPERATING 5000 NORTHEAST DISABLED ATHLETIC ASSOC 82 KILLARNEY DR BURLINGTON VT 05408 NONE PC GENERAL OPERATING 5000 COLBY SAWYER COLLEGE 541 MAIN ST NEW LONDON NH 03257 NONE PC GENERAL OPERATING 6000 COLBY COLLEGE 6247 MAYFLOWER HILL WATERVILLE MA 04901 NONE PC GENERAL OPERATING 70000 PAN MASS CHALLENGE 77 4TH AVE NEEDHAM MA 02494 NONE PC GENERAL OPERATING 1000 153000 14 48899 18 82860 131759 131759 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 897 897 532457108 ELI LILLY & CO COM AT COST 4908 26231 929089100 VOYA FINANCIAL INC AT COST 2751 5837 443573100 HUBSPOT INC AT COST 6499 16255 747525103 QUALCOMM INC 74762E102 QUANTA SVCS INC 023135106 AMAZON COM INC AT COST 15725 49381 G5960L103 MEDTRONIC PLC AT COST 19548 17629 037833100 APPLE COMPUTER INC C AT COST 31280 64498 05569M301 BNY MELLON INCOME ST 46625H100 J P MORGAN CHASE & C AT COST 11657 25685 05569M509 BNY MELLON MID CAP S AT COST 212751 243185 05569M830 BNY MELLON BOND FD C 05569M855 BNY MELLON EMERGING 17275R102 CISCO SYS INC AT COST 16311 18187 42809H107 HESS CORP 902973304 US BANCORP DEL 05569M475 BNY MELLON FOCUSED E 37045V100 GENERAL MOTORS CO AT COST 6217 6825 594918104 MICROSOFT CORP COM AT COST 32206 87993 233203421 DFA EMERG MKTS CORE AT COST 73929 85122 58155Q103 MCKESSON CORPORATION 35671D857 FREEPORT-MCMORAN COP AT COST 7914 13622 084670702 BERKSHIRE HATHAWAY I AT COST 19641 31743 235851102 DANAHER CORP COMMON AT COST 19749 20589 79466L302 SALESFORCE COM INC 90138F102 TWILIO INC - A 03076C106 AMERIPRISE FINL INC 060505104 BANK AMER CORP 219350105 CORNING INC COM 05569M814 BNY MELLON INTERMEDI 075887109 BECTON DICKINSON AND AT COST 18199 18043 56585A102 MARATHON PETROLEUM C AT COST 5780 12017 617446448 MORGAN STANLEY DEAN AT COST 10253 13988 05569M780 BNY MELLON S/T US GV 02079K107 ALPHABET INC AT COST 25335 64405 04621X108 ASSURANT INC AT COST 4337 5223 20030N101 COMCAST CORP NEW CL H1467J104 CHUBB LTD 852234103 SQUARE INC - A AT COST 16411 11835 05587K857 BNYM INTL STCK-Y 05588F709 BNYM GLBL RL EST SEC 67066G104 NVIDIA CORP AT COST 6041 42094 05587K832 BNYM US EQUITY FUND- 05588D753 BNY MELLON INTL EQTY 031100100 AMETEK INC NEW AT COST 4892 8080 038222105 APPLIED MATERIALS IN AT COST 5598 16693 808513105 SCHWAB CHARLES CORP 20825C104 CONOCOPHILLIPS AT COST 5354 5571 46120E602 INTUITIVE SURGICAL I 502431109 L3HARRIS TECHNOLOGIE 666807102 NORTHROP GRUMMAN COR AT COST 14183 15449 989207105 ZEBRA TECHNOLOGIES C 233203199 D F A INTL SUSTAINAB AT COST 98521 121808 G29183103 EATON CORP PLC AT COST 5650 14208 65341B106 NEXTERA ENERGY PARTN 90353T100 UBER TECHNOLOGIES IN AT COST 6181 9236 00287Y109 ABBVIE INC AT COST 17714 21076 45687V106 INGERSOLL RAND INC AT COST 6155 13380 88160R101 TESLA MOTORS INC 81181C104 SEAGEN INC 25659T107 DOLBY LABORATORIES I 443510607 HUBBELL INC COM 98980L101 ZOOM VIDEO COMMUNICA 252131107 DEXCOM INC 22788C105 CROWDSTRIKE HOLDINGS G46188101 HORIZON THERAPEUTICS 871829107 SYSCO CORP 05589K400 BNYM FLTNG RT INC-Y 30161N101 EXELON CORP 03662Q105 ANSYS INC 09857L108 BOOKING HOLDINGS INC G8994E103 TRANE TECHNOLOGIES P AT COST 4536 11463 05588E850 BNY MELLON HIGH YIEL 200340107 COMERICA INC COM 013872106 ALCOA UPSTREAM CORP 30744W107 FARFETCH LTD -CLASS 443201108 HOWMET AEROSPACE INC AT COST 3363 5953 254687106 DISNEY (WALT) COMPAN AT COST 12029 9571 G0403H108 AON PLC/IRELAND A AT COST 7353 8440 26884L109 EQT CORP COM 58933Y105 MERCK & CO INC G4863A108 INTERNATIONAL GAME T AT COST 13455 13705 70614W100 PELOTON INTERACTIVE 172908105 CINTAS CORP AT COST 6483 9643 12572Q105 CME GROUP INC AT COST 20072 21481 91324P102 UNITED HEALTH GROUP AT COST 16370 18953 28176E108 EDWARDS LIFESCIENCES 57667L107 MATCH GROUP INC 090043100 BILL.COM HOLDINGS IN 573874104 MARVELL TECHNOLOGY I 30231G102 EXXON MOBIL CORP AT COST 9636 15997 23804L103 DATADOG INC G3223R108 EVEREST RE GRP LTD 020002101 ALLSTATE CORP COM AT COST 12799 12878 452327109 ILLUMINA INC AT COST 11256 9747 05569M806 BNY MELLON SMALL CAP AT COST 150000 152508 92828Y557 VIRTUS SH EMRG MRKT AT COST 29708 23701 444859102 HUMANA INC COM G7496G103 RENAISSANCERE HLDGS AT COST 9490 8820 75513E101 RAYTHEON TECHNOLOGIE 09073M104 BIO-TECHNE CORP AT COST 8252 7407 517834107 LAS VEGAS SANDS CORP AT COST 7457 8366 110448107 BRITISH AMERICAN TOB 681919106 OMNICOM GROUP INC CO 69351T106 PPL CORP 759916109 REPLIGEN CORP AT COST 6193 5933 26875P101 EOG RES INC 464287507 ISHARES TR S&P MIDCA AT COST 106339 117789 80105N105 SANOFI-SYNTHELABO AT COST 13528 13427 460690100 INTERPUBLIC GROUP OF AT COST 8607 9139 21037T109 CONSTELLATION ENERGY AT COST 6170 13559 59156R108 METLIFE INC 149123101 CATERPILLAR INC 806857108 SCHLUMBERGER LIMITED AT COST 15594 18734 518439104 ESTEE LAUDER COMPANI 016255101 ALIGN TECHNOLOGY INC AT COST 10515 11234 550021109 LULULEMON ATHLETICA AT COST 6646 9203 039483102 ARCHER DANIELS MIDLA 31620M106 FIDELITY NATL INFORM 82509L107 SHOPIFY INC-A W/I AT COST 13841 15580 38141G104 GOLDMAN SACHS GROUP AT COST 9984 11187 464287804 ISHARES TR S & P SMA AT COST 173941 189438 776696106 ROPER INDS INC NEW AT COST 11934 15810 16679L109 CHEWY INC - CLASS A AT COST 9313 8271 64110L106 NETFLIX COM INC 464288273 ISHARES MSCI EAFE SM AT COST 61955 55710 595112103 MICRON TECHNOLOGY G16962105 BUNGE LIMITED 743315103 PROGRESSIVE CORP OHI AT COST 8279 10194 375558103 GILEAD SCIENCES INC 42824C109 HEWLETT PACKARD ENTE 00206R102 AT&T INC AT COST 7754 8390 00771X419 G Q G PART EMERG MKT AT COST 32000 34065 026874784 AMERICAN INTERNATION AT COST 5101 6098 03990B101 ARES MANAGEMENT CORP AT COST 8079 11892 04045F592 ARISTOTLE FLTNG RT I AT COST 30000 30318 125269100 CF INDS HLDGS INC AT COST 4968 5565 191216100 COCA-COLA CO USD AT COST 7254 7661 22160N109 COSTAR GROUP INC AT COST 9998 12235 25746U109 DOMINION RES INC VA AT COST 13361 13160 44134R735 HOTCHKIS & WILEY HIG AT COST 20000 20588 458140100 INTEL CORPORATION AT COST 5202 7538 464287200 ISHARES S&P 500 INDE AT COST 149059 162394 464287226 ISHARES BARCLAYS AGG AT COST 219687 223313 464287457 ISHARES 1-3 YEAR TRE AT COST 50668 51275 46432F842 ISHARES CORE MSCI EA AT COST 108033 109043 49177J102 KENVUE INC AT COST 10589 8612 651639106 NEWMONT MINING CORP AT COST 13452 14073 674599105 OCCIDENTAL PETROLEUM AT COST 8895 8957 778296103 ROSS STORES INC AT COST 5210 6366 780259305 SHELL PLC-W/I-ADR AT COST 9137 9870 803607100 SAREPTA THERAPEUTICS AT COST 8589 7232 922908553 VANGUARD INDEX TR AT COST 23595 24299 92338C103 VERALTO CORP-W/I AT COST 5132 5429 98978V103 ZOETIS INC AT COST 5259 5724 G25508105 CRH ORD AT COST 10694 13140 H11356104 BUNGE GLOBAL SA AT COST 5221 4745 MUTUAL FUND TIMING ADJ 244 ROC ON CY SALES 255 PY RETURN OF CAPITAL ADJUSTMENT 52 STATE INCOME TAXES - PRINCIPAL 35 0 35 INVESTMENT EXPENSES-DIVIDEND I 30 30 0 ROUNDING 6 INVESTMENT MANAGEMENT FEES 10647 6388 4259 FOREIGN TAXES 687 687 0 FEDERAL ESTIMATES - PRINCIPAL 1808 0 0 FOREIGN TAXES ON NONQUALIFIED 241 241 0