2026-05-06T14:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-01-01 201447303 WILLIAMS FAMILY FOUNDATION-IMA WILL 6177227501 PO BOX 185 PITTSBURGH PA 152300185 DAVID WILLIAMS TRUSTEE 6177227501 2026-03-26 true DANIEL WALTMAN P01233408 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 3371924 X 60991 60991 410950 2023517 410950 0 471941 471941 0 0 0 0 0 0 12745 7647 5098 0 6037 1242 0 0 0 0 0 0 0 36 1 35 18818 8890 0 5133 140000 140000 158818 8890 0 145133 313123 463051 0 47798 75448 75448 0 0 0 2364154 2649803 3296476 2411952 2725251 3371924 0 X 2411952 2725251 2411952 2725251 2411952 2725251 2411952 313123 179 2725254 3 2725251 62. ALLSTATE CORP 2023-12-07 2025-01-10 11105 8626 2479 2479 58. APPLIED MATERIALS INC 2020-03-26 2025-01-10 9925 3518 6407 6407 70. BIO-TECHNE CORP 2022-03-01 2025-01-10 5140 6431 -1291 -1291 70. E Q T CORP 2024-12-13 2025-01-10 3438 3183 255 255 33. HUBBELL INC COM 2024-08-27 2025-01-10 13908 13611 297 297 140. NEWMONT CORPORATION 2023-12-07 2025-01-10 5464 5539 -75 -75 56. PINDUODUO INC-ADR 2024-10-31 2025-01-10 5316 6764 -1448 -1448 9. ROPER TECHNOLOGIES INC 2023-02-23 2025-01-10 4536 3875 661 661 26. BIO-TECHNE CORP 2023-09-21 2025-01-13 1960 1821 139 139 20. ROPER TECHNOLOGIES INC 2022-09-20 2025-01-15 10319 8059 2260 2260 44. BECTON DICKINSON AND COMPANY 2019-08-20 2025-01-29 10869 11304 -435 -435 23. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 5206 5384 -178 -178 30. BECTON DICKINSON AND COMPANY 2020-03-30 2025-02-06 6790 6896 -106 -106 792.812 ARISTOTLE FLOATING RATE INCOME FUND 2023-07-27 2025-02-11 7500 7476 24 24 1893.939 D F A INTL SUSTAINABILITY CORE 2019-03-07 2025-02-11 25000 18750 6250 6250 175. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-07-31 2025-02-11 17015 17307 -292 -292 325. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-07-27 2025-02-11 31599 31733 -134 -134 600. ISHARES CORE S&P SMALL-CAP ETF 2022-11-10 2025-02-11 70068 59919 10149 10149 900. ISHARES MSCI EAFE SMALL CAP 2022-02-08 2025-02-11 56934 61955 -5021 -5021 16. CONSTELLATION ENERGY 2020-10-16 2025-02-21 4552 561 3991 3991 23. GE VERNOVA LLC 2024-08-08 2025-03-10 6225 4046 2179 2179 16. APPLE INC 2024-07-23 2025-03-12 3467 3589 -122 -122 65. CME GROUP INC 2021-11-15 2025-03-12 16598 13423 3175 3175 50. CONOCOPHILLIPS 2023-12-07 2025-03-17 4988 5620 -632 -632 90. E Q T CORP 2024-12-13 2025-03-17 4621 4093 528 528 130. E Q T CORP 2024-02-21 2025-03-17 6675 4890 1785 1785 150. UBER TECHNOLOGIES INC 2020-11-24 2025-03-17 11006 6181 4825 4825 75. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 5550 8589 -3039 -3039 44. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 6285 7191 -906 -906 1600.709 ARISTOTLE FLOATING RATE INCOME FUND 2023-07-27 2025-04-07 14711 15095 -384 -384 705.552 H & W HIGH YIELD-Z 2025-02-11 2025-04-07 7175 7500 -325 -325 763.3725 H & W HIGH YIELD-Z 2023-07-27 2025-04-07 7764 7787 -23 -23 170. US BANCORP DEL 2024-10-24 2025-04-10 6325 8230 -1905 -1905 4. HUBSPOT INC 2023-01-25 2025-04-14 2152 1403 749 749 110. PURE STORAGE INC - CLASS A 2025-01-10 2025-04-14 4551 7074 -2523 -2523 50. SANOFI 2022-04-01 2025-04-15 2535 2623 -88 -88 30. SANOFI 2024-06-24 2025-04-16 1531 1472 59 59 90. SANOFI 2022-04-01 2025-04-16 4594 3797 797 797 173. INGERSOLL RAND INC 2019-06-21 2025-04-25 12961 6155 6806 6806 50. CHEWY INC - CLASS A 2022-04-07 2025-04-29 1855 2175 -320 -320 18. LULULEMON ATHLETICA INC 2022-01-12 2025-04-29 4862 6646 -1784 -1784 30. DEXCOM INC 2025-01-15 2025-05-23 2527 2433 94 94 45. ALPHABET INC-CL C 2023-02-03 2025-05-29 7781 4799 2982 2982 57. CONOCOPHILLIPS 2024-08-01 2025-06-04 4913 6181 -1268 -1268 29. CONOCOPHILLIPS 2023-12-07 2025-06-04 2500 3235 -735 -735 48. HOWMET AEROSPACE INC 2024-02-05 2025-06-16 8239 2781 5458 5458 30. HOWMET AEROSPACE INC 2024-02-05 2025-06-17 5168 1738 3430 3430 62. ALPHABET INC-CL C 2022-11-14 2025-06-24 10451 6139 4312 4312 190. GENERAL MOTORS CO 2020-02-12 2025-06-30 9329 6217 3112 3112 62. 3M CO 2024-07-23 2025-07-02 9549 6462 3087 3087 42. ALPHABET INC-CL C 2018-10-04 2025-07-14 7659 3571 4088 4088 37. AMAZON COM INC 2024-08-28 2025-07-14 8341 6329 2012 2012 3. HUBSPOT INC 2023-01-25 2025-07-14 1626 1052 574 574 7. INTUITIVE SURGICAL INC 2024-06-12 2025-07-14 3635 2985 650 650 46. NVIDIA CORP 2022-05-25 2025-07-14 7582 767 6815 6815 26. JOHNSON CTLS INTL PLC 2025-06-16 2025-07-14 2761 2711 50 50 45. JOHNSON CTLS INTL PLC 2024-03-28 2025-07-14 4779 2933 1846 1846 8. INTUITIVE SURGICAL INC 2024-04-25 2025-07-21 4140 3359 781 781 55. ZOETIS INC 2023-12-07 2025-07-21 8121 10329 -2208 -2208 .1 CHEVRON CORPORATION 2025-04-03 2025-07-28 16 15 1 1 80. METLIFE INC 2024-10-04 2025-07-30 5974 6723 -749 -749 110. BAXTER INTERNATIONAL INC 2024-09-13 2025-07-31 2490 4388 -1898 -1898 170. BAXTER INTERNATIONAL INC 2024-09-13 2025-07-31 3748 5515 -1767 -1767 21. HOWMET AEROSPACE INC 2021-03-10 2025-07-31 3667 974 2693 2693 410. AT&T INC 2023-10-24 2025-08-06 11362 6978 4384 4384 3821.283 G Q G PART EMERG MKTS EQ-INST 2024-05-13 2025-08-06 65000 67942 -2942 -2942 20. ALIGN TECHNOLOGY INC 2022-04-07 2025-08-06 2726 6583 -3857 -3857 158. ALPHABET INC-CL C 2013-09-30 2025-08-06 31151 7534 23617 23617 2. AMAZON COM INC 2024-08-28 2025-08-06 442 342 100 100 166. AMAZON COM INC 2015-04-20 2025-08-06 36691 12623 24068 24068 50. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-08-06 3954 3521 433 433 20. AMERICAN INTERNATIONAL GROUP 2023-06-15 2025-08-06 1582 1133 449 449 28. AMETEK INC NEW 2024-09-12 2025-08-06 5193 4686 507 507 11. AMETEK INC NEW 2020-08-14 2025-08-06 2040 1114 926 926 172. APPLE INC 2017-07-25 2025-08-06 36882 25988 10894 10894 23. APPLIED MATERIALS INC 2020-03-26 2025-08-06 4103 1063 3040 3040 26. ASSURANT INC 2024-11-14 2025-08-06 5453 5581 -128 -128 13. ATLASSIAN CORP 2025-04-25 2025-08-06 2403 2994 -591 -591 7. AXON ENTERPRISE INC 2025-03-17 2025-08-06 6096 4075 2021 2021 70. BANK OF AMERICA CORP 2025-04-15 2025-08-06 3182 2667 515 515 160. BANK OF AMERICA CORP 2024-03-28 2025-08-06 7273 6066 1207 1207 70. BENTLEY SYSTEMS INC 2025-05-29 2025-08-06 3833 3364 469 469 37. BERKSHIRE HATHAWAY INC DEL CL B 2016-12-13 2025-08-06 17349 7948 9401 9401 29. BIONTECH SE-ADR 2025-04-14 2025-08-06 3190 2950 240 240 100. BRISTOL-MYERS SQUIBB CO 2024-09-13 2025-08-06 4479 4897 -418 -418 33. BROADCOM INC 2025-01-10 2025-08-06 9959 7384 2575 2575 1. BROADCOM INC 2025-03-12 2025-08-06 302 197 105 105 19. CME GROUP INC 2022-12-08 2025-08-06 5334 3479 1855 1855 160. C S X CORP 2025-01-10 2025-08-06 5752 5099 653 653 25. CAPITAL ONE FINANCIAL CORP 2025-03-12 2025-08-06 5310 4657 653 653 966.91 FULLTHALER BEH S/C GRW-R6 2025-02-11 2025-08-06 45000 48287 -3287 -3287 9. CARLISLE COMPANIES INC 2025-07-14 2025-08-06 3196 3723 -527 -527 23. CHEVRON CORPORATION 2025-04-03 2025-08-06 3504 3370 134 134 150. CHEWY INC - CLASS A 2022-04-07 2025-08-06 5162 4400 762 762 180. CISCO SYSTEMS INC 2021-08-04 2025-08-06 12452 9697 2755 2755 30. CITIGROUP INC 2025-07-31 2025-08-06 2763 2849 -86 -86 80. COMERICA INC 2025-07-31 2025-08-06 5363 5430 -67 -67 24. CONSTELLATION ENERGY 2020-07-02 2025-08-06 8133 776 7357 7357 70. COSTAR GROUP INC 2023-04-21 2025-08-06 6777 5123 1654 1654 4005.34 D F A INTL SUSTAINABILITY CORE 2019-03-07 2025-08-06 60000 39653 20347 20347 50. DANAHER CORP 2021-04-21 2025-08-06 9716 12095 -2379 -2379 40. DEXCOM INC 2025-01-15 2025-08-06 3105 3244 -139 -139 34. DIAMONDBACK ENERGY INC 2025-06-04 2025-08-06 4876 4913 -37 -37 44. WALT DISNEY CO/THE 2025-02-21 2025-08-06 5102 4783 319 319 33. WALT DISNEY CO/THE 2021-12-10 2025-08-06 3826 4643 -817 -817 60. DOLBY LABORATORIES INC 2025-01-14 2025-08-06 4347 4747 -400 -400 150. DOMINION ENERGY INC 2023-11-15 2025-08-06 9176 7196 1980 1980 130. E Q T CORP 2024-02-21 2025-08-06 6697 4890 1807 1807 72. EXXON MOBIL CORP 2025-03-17 2025-08-06 7682 8221 -539 -539 21. META PLATFORMS INC 2025-07-14 2025-08-06 16206 15425 781 781 340. FORD MOTOR CO DEL 2025-06-30 2025-08-06 3810 3693 117 117 170. FREEPORT-MCMORAN INC 2021-10-19 2025-08-06 6803 5888 915 915 17. GE VERNOVA LLC 2024-08-08 2025-08-06 11279 2990 8289 8289 32. GILEAD SCIENCES INC 2024-10-24 2025-08-06 3535 2844 691 691 4. GOLDMAN SACHS GROUP INC 2025-05-23 2025-08-06 2900 2401 499 499 13. GOLDMAN SACHS GROUP INC 2022-04-20 2025-08-06 9425 4769 4656 4656 52. HOWMET AEROSPACE INC 2021-03-09 2025-08-06 9468 1609 7859 7859 7. HUBBELL INC COM 2024-08-12 2025-08-06 2965 2641 324 324 20. HUBBELL INC COM 2025-06-16 2025-08-06 8472 7857 615 615 11. HUBSPOT INC 2017-06-09 2025-08-06 5427 3306 2121 2121 8. IDEXX LABS INC 2025-07-21 2025-08-06 5007 4164 843 843 40. ILLUMINA INC 2022-08-29 2025-08-06 3714 7395 -3681 -3681 19. INTERCONTINENTAL EXCHANGE INC 2025-03-12 2025-08-06 3572 3215 357 357 60. INTERNATIONAL PAPER CO 2024-09-12 2025-08-06 2782 2870 -88 -88 40. INTERNATIONAL PAPER CO 2024-07-25 2025-08-06 1855 1852 3 3 7. INTUITIVE SURGICAL INC 2024-04-25 2025-08-06 3332 2618 714 714 2250. ISHARES CORE S&P MID-CAP ETF 2024-12-10 2025-08-06 141042 149441 -8399 -8399 50. J P MORGAN CHASE & CO 2009-03-03 2025-08-06 14549 3521 11028 11028 17. JOHNSON & JOHNSON 2025-01-29 2025-08-06 2908 2574 334 334 39. JOHNSON & JOHNSON 2025-03-10 2025-08-06 6672 6588 84 84 270. KENVUE INC 2023-06-30 2025-08-06 5814 7148 -1334 -1334 19. L3HARRIS TECHNOLOGIES INC 2024-08-27 2025-08-06 5305 4352 953 953 16. L3HARRIS TECHNOLOGIES INC 2024-02-05 2025-08-06 4468 3317 1151 1151 23. LABCORP HOLDINGS INC 2024-06-12 2025-08-06 5998 4740 1258 1258 120. LAS VEGAS SANDS CORP 2023-04-10 2025-08-06 6330 6507 -177 -177 60. ESTEE LAUDER COMPANIES INC CL A 2025-07-02 2025-08-06 5413 5292 121 121 23. MARATHON PETROLEUM CORP 2020-05-13 2025-08-06 3720 784 2936 2936 9. MASTERCARD INC 2025-06-24 2025-08-06 5121 4991 130 130 121. MICROSOFT CORPORATION 2016-11-16 2025-08-06 63633 25539 38094 38094 17. MONGODB INC 2024-11-26 2025-08-06 3967 5725 -1758 -1758 5. NETFLIX COM INC 2024-02-21 2025-08-06 5905 2866 3039 3039 100. NEWMONT CORPORATION 2025-02-06 2025-08-06 6772 4491 2281 2281 412. NVIDIA CORP 2019-12-20 2025-08-06 73809 2932 70877 70877 70. OMNICOM GROUP INC 2024-05-08 2025-08-06 5121 6655 -1534 -1534 29. PHILIP MORRIS INTERNATIONAL 2024-06-24 2025-08-06 4851 2950 1901 1901 32. PHILLIPS 66 2024-02-21 2025-08-06 3825 4589 -764 -764 30. REPLIGEN CORP 2022-03-01 2025-08-06 3326 5671 -2345 -2345 40. SCHWAB CHARLES CORP NEW 2025-04-10 2025-08-06 3869 2952 917 917 8. SERVICENOW INC 2025-01-10 2025-08-06 7282 8237 -955 -955 50. SHOPIFY INC-A W/I 2025-01-10 2025-08-06 7679 5624 2055 2055 50. BLOCK INC 2021-11-12 2025-08-06 3802 8411 -4609 -4609 60. BLOCK INC 2019-11-19 2025-08-06 4564 5328 -764 -764 9. SYNOPSYS INC 2025-03-20 2025-08-06 5615 4054 1561 1561 12. UNITED HEALTH GROUP INC 2021-07-15 2025-08-06 2962 5283 -2321 -2321 56. VERALTO CORP-W/I 2020-10-26 2025-08-06 6011 4672 1339 1339 60. VOYA FINANCIAL INC 2013-11-20 2025-08-06 4374 3598 776 776 12. AON PLC/IRELAND A 2024-07-25 2025-08-06 4352 3618 734 734 60. CRH PLC 2023-09-21 2025-08-06 5870 3328 2542 2542 79. JOHNSON CTLS INTL PLC 2024-03-28 2025-08-06 8262 5150 3112 3112 140. MEDTRONIC PLC 2018-07-18 2025-08-06 12486 13651 -1165 -1165 22. RENAISSANCERE HLDGS LTD 2023-10-06 2025-08-06 5337 4691 646 646 15. TRANE TECHNOLOGIES PLC 2019-06-21 2025-08-06 6387 1459 4928 4928 70. ALCON INC 2024-06-12 2025-08-06 5889 6464 -575 -575 6. SPOTIFY TECHNOLOGY SA 2025-04-29 2025-08-06 3999 3443 556 556 17. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-08-06 5299 3523 1776 1776 4. GE VERNOVA LLC 2024-08-08 2025-08-11 2603 703 1900 1900 76. JOHNSON CTLS INTL PLC 2024-03-28 2025-08-15 7886 4954 2932 2932 18. DANAHER CORP 2023-04-28 2025-08-27 3686 3802 -116 -116 9. ALIGN TECHNOLOGY INC 2022-12-12 2025-09-03 1221 1761 -540 -540 12. ALIGN TECHNOLOGY INC 2022-10-27 2025-09-03 1591 2170 -579 -579 30. DOMINION ENERGY INC 2023-11-15 2025-09-04 1757 1423 334 334 5. RENAISSANCERE HLDGS LTD 2023-10-06 2025-09-04 1224 1043 181 181 5. RENAISSANCERE HLDGS LTD 2023-10-06 2025-09-05 1207 1043 164 164 13. RENAISSANCERE HLDGS LTD 2023-10-06 2025-09-08 3102 2712 390 390 5. GE VERNOVA LLC 2024-08-09 2025-09-09 3020 878 2142 2142 90. BRISTOL-MYERS SQUIBB CO 2024-09-13 2025-09-18 4110 4408 -298 -298 50. DEXCOM INC 2025-01-15 2025-09-26 3351 4055 -704 -704 31. PHILIP MORRIS INTERNATIONAL 2024-06-24 2025-10-07 4790 3154 1636 1636 29. DANAHER CORP 2020-10-26 2025-10-08 5943 5898 45 45 150. AT&T INC 2023-10-24 2025-10-21 3892 2327 1565 1565 3. MONGODB INC 2024-11-26 2025-10-22 963 1010 -47 -47 100. AT&T INC 2023-10-24 2025-10-23 2456 1548 908 908 146. KENVUE INC 2023-06-30 2025-10-24 2185 3785 -1600 -1600 104. KENVUE INC 2024-03-28 2025-10-27 1558 2235 -677 -677 10. COMERICA INC 2025-07-31 2025-10-30 776 678 98 98 19. INTERCONTINENTAL EXCHANGE INC 2025-03-12 2025-10-30 2853 3215 -362 -362 4052.35 D F A INTL SUSTAINABILITY CORE 2019-03-07 2025-11-10 63662 40118 23544 23544 688.073 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-02-14 2025-11-10 7500 6571 929 929 100. ISHARES CORE S&P 500 ETF 2025-08-06 2025-11-10 68304 63608 4696 4696 200. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-07 2025-11-10 16554 16548 6 6 100. ISHARES CORE S&P SMALL-CAP ETF 2023-06-21 2025-11-10 11937 9795 2142 2142 1025. ISHARES MSCI EMERGING MARKETS EX 2025-08-06 2025-11-10 73860 64780 9080 9080 491.803 BOSTON P LNG/SHRT RES-INS 2024-07-31 2025-11-10 7500 7293 207 207 30. AMERICAN INTERNATIONAL GROUP 2023-06-15 2025-11-19 2274 1700 574 574 5. CUMMINS ENGINE INC 2025-09-18 2025-11-19 2368 2164 204 204 2. IDEXX LABS INC 2025-07-21 2025-11-19 1372 1041 331 331 10. NEWMONT CORPORATION 2025-02-06 2025-11-19 888 449 439 439 14. ATLASSIAN CORP 2025-04-25 2025-11-21 1972 3224 -1252 -1252 20. BIONTECH SE-ADR 2025-04-14 2025-11-21 1930 2035 -105 -105 9. CARLISLE COMPANIES INC 2025-07-15 2025-11-21 2795 3720 -925 -925 22. CHEVRON CORPORATION 2025-04-03 2025-11-21 3299 3224 75 75 40. CITIGROUP INC 2025-07-31 2025-11-21 3885 3798 87 87 13. MONGODB INC 2024-11-26 2025-11-21 4126 4378 -252 -252 30. NEWMONT CORPORATION 2025-02-06 2025-11-21 2462 1347 1115 1115 21. SHOPIFY INC-A W/I 2025-01-10 2025-11-21 3035 2164 871 871 43. BLOCK INC 2019-11-19 2025-11-21 2590 2673 -83 -83 11. BIONTECH SE-ADR 2025-04-14 2025-11-24 1056 1119 -63 -63 6. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-12-04 1555 1243 312 312 10. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-12-05 2586 2072 514 514 3. LABCORP HOLDINGS INC 2024-06-12 2025-12-16 774 596 178 178 14. LABCORP HOLDINGS INC 2024-06-12 2025-12-17 3596 2782 814 814 4. LABCORP HOLDINGS INC 2024-06-12 2025-12-18 1010 795 215 215 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 CAPITAL GAIN DIVIDENDS P 31324 410950 6436 0 6436 0 6436 3260 0 0 3260 0 3176 0 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 3156383 53613 0 3209996 0 0 3209996 48150 3161846 158092 158092 6436 6436 151656 0 151656 0 151656 145133 0 0 0 0 145133 151656 0 0 0 59807 6932 29571 0 96310 145133 0 0 0 145133 0 6523 6523 89787 0 0 0 0 0 0 0 89787 53284 6932 29571 0 0 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 WELLESLEY STARS 26 COLCHESTER RD WESTON MA 02493 NONE PC GENERAL OPERATING 3000 BOSTON ELITE SWIM TEAM 55 MALCOLM X BLVD ROXBURY MA 02120 NONE PC GENERAL OPERATING 2000 MIDDLEBURY COLLEGE 14 OLD CHAPEL ROAD MIDDLEBURY VT 05753 NONE PC GENERAL OPERATING 10000 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 FRIENDS OF BIG ISLAND POND PO BOX 222 HAMPSTEAD NH 038410222 NONE PC GENERAL OPERATING 13000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 223142875 NONE PC GENERAL OPERATING 5000 GREAT PLAINS CONSERVATION FOUNDATION 1661 JEAGA DRIVE JUPITER FL 334580000 NONE PC GENERAL OPERATING 10000 NORTHEAST DISABLED ATHLEC ASSOC 82 KILLARNEY DR BURLINGTON VT 054082702 NONE PC GENERAL OPERATING 5000 COLBY COLLEGE 6247 MAYFLOWER HILL WATERVILLE ME 04901 NONE PC GENERAL OPERATING 76000 140000 14 60991 18 410950 471941 471941 false false false false false false false false false false 929089100 VOYA FINANCIAL INC AT COST 3612 5959 443573100 HUBSPOT INC AT COST 739 4013 023135106 AMAZON COM INC AT COST 3102 36700 G5960L103 MEDTRONIC PLC AT COST 10262 11911 037833100 APPLE INC AT COST 5292 44313 46625H100 J P MORGAN CHASE & C AT COST 1018 15144 17275R102 CISCO SYSTEMS INC AT COST 6614 13865 37045V100 GENERAL MOTORS CO 594918104 MICROSOFT CORPORATIO AT COST 6667 54649 35671D857 FREEPORT-MCMORAN INC AT COST 2026 7619 084670702 BERKSHIRE HATHAWAY I AT COST 5669 17593 235851102 DANAHER CORP COMMON 075887109 BECTON DICKINSON AND 56585A102 MARATHON PETROLEUM C AT COST 681 3415 02079K107 ALPHABET INC-CL C AT COST 3292 47070 04621X108 ASSURANT INC AT COST 7672 8671 852234103 BLOCK INC 67066G104 NVIDIA CORP AT COST 2342 73108 031100100 AMETEK INC NEW AT COST 3778 7802 038222105 APPLIED MATERIALS IN AT COST 1017 5654 20825C104 CONOCOPHILLIPS 233203199 D F A INTL SUSTAINAB 90353T100 UBER TECHNOLOGIES IN 45687V106 INGERSOLL RAND INC G8994E103 TRANE TECHNOLOGIES P AT COST 1416 5838 443201108 HOWMET AEROSPACE INC AT COST 1475 10046 254687106 WALT DISNEY CO/THE AT COST 7386 8305 G0403H108 AON PLC/IRELAND A AT COST 4845 5293 12572Q105 CME GROUP INC AT COST 3170 4915 91324P102 UNITED HEALTH GROUP AT COST 6590 5612 020002101 ALLSTATE CORP COM 452327109 ILLUMINA INC AT COST 3541 3935 G7496G103 RENAISSANCERE HLDGS 09073M104 BIO-TECHNE CORP 517834107 LAS VEGAS SANDS CORP AT COST 4023 7160 759916109 REPLIGEN CORP AT COST 3889 4588 464287507 ISHARES CORE S&P MID AT COST 188953 222750 80105N105 SANOFI-SYNTHELABO 21037T109 CONSTELLATION ENERGY AT COST 691 7772 016255101 ALIGN TECHNOLOGY INC 550021109 LULULEMON ATHLETICA 38141G104 GOLDMAN SACHS GROUP AT COST 5214 14064 464287804 ISHARES CORE S&P SMA AT COST 44078 54081 776696106 ROPER TECHNOLOGIES I 16679L109 CHEWY INC - CLASS A AT COST 2739 4958 464288273 ISHARES MSCI EAFE SM 00206R102 AT&T INC AT COST 2322 3726 00771X419 G Q G PART EMERG MKT AT COST 69668 75990 026874784 AMERICAN INTERNATION AT COST 2267 3422 04045F592 ARISTOTLE FLTNG RT I 22160N109 COSTAR GROUP INC AT COST 4875 4707 25746U109 DOMINION ENERGY INC AT COST 4742 5859 44134R735 HOTCHKIS & WILEY HIG 464287200 ISHARES CORE S&P 500 AT COST 882676 1044534 464287226 ISHARES BARCLAYS AGG AT COST 168426 172293 464287457 ISHARES 1-3 YEAR TRE AT COST 26598 26917 46432F842 ISHARES CORE MSCI EA AT COST 200877 241542 49177J102 KENVUE INC 651639106 NEWMONT CORPORATION AT COST 2694 5991 803607100 SAREPTA THERAPEUTICS 92338C103 VERALTO CORP-W/I AT COST 4420 5987 98978V103 ZOETIS INC G25508105 CRH PLC AT COST 3212 7488 060505104 BANK OF AMERICA CORP AT COST 8713 12650 071813109 BAXTER INTL INC COM 110122108 BRISTOL-MYERS SQUIBB AT COST 3794 3776 25278X109 DIAMONDBACK ENERGY I AT COST 4613 4961 26884L109 E Q T CORP AT COST 4524 6968 320517105 FIRST HORIZON NATL C AT COST 5926 10038 36828A101 GE VERNOVA LLC AT COST 1054 3921 375558103 GILEAD SCIENCES INC AT COST 7275 8837 38145N220 GOLDMAN SACHS ABS RE AT COST 58429 65526 443510607 HUBBELL INC COM AT COST 9978 11991 460146103 INTERNATIONAL PAPER AT COST 4629 3939 46120E602 INTUITIVE SURGICAL I AT COST 2992 4531 502431109 L3HARRIS TECHNOLOGIE AT COST 7255 10275 504922105 LABCORP HOLDINGS INC 59156R108 METLIFE INC 60937P106 MONGODB INC 64110L106 NETFLIX COM INC AT COST 2866 4688 681919106 OMNICOM GROUP INC AT COST 6635 5653 718172109 PHILIP MORRIS INTERN 718546104 PHILLIPS 66 AT COST 4302 3871 722304102 PINDUODUO INC-ADR 74925K581 BOSTON P LNG/SHRT RE AT COST 117707 112850 88579Y101 3M CO 902973304 US BANCORP DEL G51502105 JOHNSON CTLS INTL PL H01301128 ALCON INC AT COST 6214 5517 V7780T103 ROYAL CARIBBEAN CRUI 05464C101 AXON ENTERPRISE INC AT COST 4493 4543 08265T208 BENTLEY SYSTEMS INC AT COST 4175 3435 11135F101 BROADCOM INC AT COST 13894 19036 126408103 C S X CORP AT COST 5099 5800 14040H105 CAPITAL ONE FINANCIA AT COST 3934 5574 14064D774 FULLTHALER BEH S/C G AT COST 51713 56113 147528103 CASEYS GENERAL STORE AT COST 4477 4422 14949P208 CAUSEWAY INTL VALUE AT COST 110000 109902 200340107 COMERICA INC AT COST 4070 5216 231021106 CUMMINS ENGINE INC AT COST 3418 4084 247361702 DELTA AIR LINES INC AT COST 3618 4164 25659T107 DOLBY LABORATORIES I AT COST 5487 4495 260003108 DOVER CORPORATION AT COST 5079 5662 291011104 EMERSON ELECTRIC COM AT COST 5638 5574 30231G102 EXXON MOBIL CORP AT COST 9505 9988 30303M102 META PLATFORMS INC AT COST 17344 16502 31618H283 FIDELITY ADV INTL SM AT COST 50000 58339 345370860 FORD MOTOR CO DEL AT COST 3584 4330 444859102 HUMANA INC AT COST 8275 7940 45168D104 IDEXX LABS INC AT COST 3123 4059 46434G103 ISHARES CORE MSCI EM AT COST 74521 73270 47803W703 J H III DISC MID CAP AT COST 82500 77769 478160104 JOHNSON & JOHNSON AT COST 12421 16142 518439104 ESTEE LAUDER COMPANI AT COST 8368 9425 57636Q104 MASTERCARD INC AT COST 4991 5138 64122Q705 NEUBERGER BERMAN INT AT COST 45000 51074 680223104 OLD REPUBLIC INTERNA AT COST 5437 5477 717081103 PFIZER INC AT COST 4736 4482 74256W584 PRINCIPAL MIDCAP FUN AT COST 82500 75000 808513105 SCHWAB CHARLES CORP AT COST 2952 3996 81762P102 SERVICENOW INC AT COST 6847 5362 82509L107 SHOPIFY INC-A W/I AT COST 2577 4024 871607107 SYNOPSYS INC AT COST 7831 8925 882508104 TEXAS INSTRUMENTS IN AT COST 4129 3990 883556102 THERMO FISHER SCIENT AT COST 11956 13327 L8681T102 SPOTIFY TECHNOLOGY S AT COST 4635 4646 ROUNDING 3 STATE INCOME TAXES - PRINCIPAL 35 0 35 INVESTMENT EXPENSES-DIVIDEND I 1 1 0 MUTUAL FUND TIMING ADJ 179 INVESTMENT MANAGEMENT FEES 12745 7647 5098 FOREIGN TAXES 747 747 0 FEDERAL TAX PAYMENT - PRIOR YE 1535 0 0 FEDERAL ESTIMATES - PRINCIPAL 3260 0 0 FOREIGN TAXES ON NONQUALIFIED 495 495 0