2024-11-06T10:01:21-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 134290498 MORAN FAMILY CHARITABLE FDN-IMA MORA 6102541199 1437-5 MONUMENT STREET CONCORD MA 01742 KATHERINE MORAN DIRECTOR 6102541199 2024-10-14 true true DANIEL WALTMAN P01233408 4123556000 2024-10-14 X 2023 2024-10-15 13:58:12Z X 2885332 X 63246 63155 190120 1261986 190120 0 253366 253275 0 0 0 0 0 0 923 0 0 923 1835 1101 734 0 2210 761 0 0 0 0 0 0 0 17 17 4985 1879 0 1657 131118 131118 136103 1879 0 132775 117263 251396 0 21614 92299 92299 0 0 0 2195954 2265073 2793033 2217568 2357372 2885332 0 X 2217568 2357372 2217568 2357372 2217568 2357372 2217568 117263 23497 2358328 956 2357372 110. COCA-COLA CO USD 2022-01-27 2023-07-31 6796 6838 -42 -42 40. COCA-COLA CO USD 2022-01-27 2023-07-31 2479 2429 50 50 7. DEERE & COMPANY 2022-11-03 2023-07-31 3001 2768 233 233 36. DEERE & COMPANY 2018-08-30 2023-07-31 15436 5241 10195 10195 11. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 3213 3001 212 212 9. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 2629 2193 436 436 20. NEXTERA ENERGY INC 2023-02-10 2023-07-31 1463 1491 -28 -28 60. NEXTERA ENERGY INC 2021-10-07 2023-07-31 4389 4964 -575 -575 28. NIKE INC CL B 2022-08-01 2023-07-31 3088 3211 -123 -123 26. NIKE INC CL B 2023-02-17 2023-07-31 2867 3240 -373 -373 18. NIKE INC CL B 2018-08-30 2023-07-31 1985 1487 498 498 31. ORACLE CORPORATION 2022-11-16 2023-07-31 3619 2478 1141 1141 23. ORACLE CORPORATION 2022-11-16 2023-07-31 2687 1834 853 853 90. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 6050 5218 832 832 170. SYNCHRONY FINANCIAL 2018-11-02 2023-07-31 5859 4232 1627 1627 14. T -MOBILE US INC 2022-02-25 2023-07-31 1926 1771 155 155 41. T -MOBILE US INC 2022-02-18 2023-07-31 5641 5135 506 506 250. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 12411 14302 -1891 -1891 5. HUMANA INC COM 2022-09-02 2023-08-16 2472 2425 47 47 9. HUMANA INC COM 2022-09-02 2023-08-17 4420 4365 55 55 34. SALESFORCE COM INC 2023-03-15 2023-08-21 7009 6148 861 861 81. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-31 8546 1697 6849 6849 120. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 3609 6339 -2730 -2730 110. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 3308 5898 -2590 -2590 28. BOEING COMPANY 2022-11-08 2023-08-31 6302 5114 1188 1188 21. FACEBOOK INC 2023-01-26 2023-08-31 6250 3083 3167 3167 37. HONEYWELL INTL INC 2009-10-12 2023-08-31 6957 1315 5642 5642 18. MASTERCARD INC 2021-11-19 2023-08-31 7424 6182 1242 1242 68. MERCK & CO INC 2022-10-10 2023-08-31 7445 6894 551 551 69. ORACLE CORPORATION 2022-10-31 2023-08-31 8304 5377 2927 2927 5. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-08-31 4138 3570 568 568 330. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 2224 2246 -22 -22 68. T -MOBILE US INC 2018-08-30 2023-08-31 9267 5518 3749 3749 1210. SOUTHWESTERN ENERGY CO 2022-10-24 2023-09-01 8191 7806 385 385 29. BOEING COMPANY 2022-11-08 2023-09-25 5699 4906 793 793 20. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-09-25 8776 8059 717 717 14. COSTCO WHSL CORP NEW 2021-06-23 2023-09-25 7790 6073 1717 1717 260. ENBRIDGE INC 2022-12-16 2023-09-25 8952 10003 -1051 -1051 32. HONEYWELL INTL INC 2009-10-12 2023-09-25 6106 1137 4969 4969 105. OLIN CORP COM PAR $1 2023-02-21 2023-09-25 4897 6354 -1457 -1457 680. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 2968 6593 -3625 -3625 105. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-09-25 7481 7693 -212 -212 41. STRYKER CORP 2023-01-18 2023-09-25 11737 10365 1372 1372 45. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 2069 2695 -626 -626 50. AT&T INC 2022-11-01 2023-10-12 714 919 -205 -205 10. ABBOTT LABORATORIES 2021-11-23 2023-10-12 900 1240 -340 -340 10. ABBVIE INC 2020-02-14 2023-10-12 1477 944 533 533 799.863 G Q G PART EMERG MKTS EQ-INST 2020-03-16 2023-10-12 11750 8327 3423 3423 4. ALIGN TECHNOLOGY INC 2023-06-30 2023-10-12 1067 1416 -349 -349 10. ALLSTATE CORP COM 2022-11-21 2023-10-12 1137 1340 -203 -203 41. ALPHABET INC/CA 2023-07-31 2023-10-12 5697 5429 268 268 26. AMAZON COM INC 2023-08-31 2023-10-12 3433 3594 -161 -161 30. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-10-12 1833 1189 644 644 5. AMERIPRISE FINL INC 2021-07-16 2023-10-12 1622 1245 377 377 10. AMPHENOL CORP NEW 2022-11-01 2023-10-12 839 768 71 71 2. ANTHEM INC 2022-10-10 2023-10-12 909 936 -27 -27 28. APPLE COMPUTER INC COM 2023-07-31 2023-10-12 5036 5484 -448 -448 6. APPLIED MATERIALS INC 2023-09-25 2023-10-12 871 817 54 54 10. ARES MANAGEMENT CORP 2023-04-13 2023-10-12 1102 835 267 267 2465.608 ARISTOTLE FLTNG RT INC-I 2021-05-18 2023-10-12 23300 24064 -764 -764 6. ASSURANT INC 2023-08-17 2023-10-12 878 853 25 25 20. BAKER HUGHES A GE CO 2022-05-03 2023-10-12 693 689 4 4 40. BANK AMER CORP 2022-09-23 2023-10-12 1070 1259 -189 -189 20. BAXTER INTL INC COM 2023-07-31 2023-10-12 639 907 -268 -268 3. BECTON DICKINSON AND COMPANY 2023-08-31 2023-10-12 772 839 -67 -67 7. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2023-10-12 2412 2523 -111 -111 30. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-10-12 1468 1382 86 86 1. BROADCOM INC 2022-12-16 2023-10-12 903 553 350 350 10. CME GROUP INC 2019-11-08 2023-10-12 2202 2226 -24 -24 20. CSX CORP COM 2018-08-30 2023-10-12 621 496 125 125 780.142 F&T BHVRL SM CAP EQ-R6 2020-03-16 2023-10-12 28600 14612 13988 13988 40. CHEWY INC - CLASS A 2023-09-25 2023-10-12 700 728 -28 -28 10. CISCO SYS INC 2023-08-31 2023-10-12 538 575 -37 -37 20. COCA-COLA CO USD 2022-01-27 2023-10-12 1050 1207 -157 -157 6. CONSTELLATION ENERGY CORP 2023-09-25 2023-10-12 692 669 23 23 20. CORNING INC COM 2023-02-17 2023-10-12 558 711 -153 -153 1. COSTCO WHSL CORP NEW 2021-06-23 2023-10-12 565 392 173 173 473.709 DFA EMERG MKTS CORE EQUITY 2020-03-16 2023-10-12 10000 7257 2743 2743 5. DANAHER CORP COMMON 2023-07-31 2023-10-12 1076 1127 -51 -51 1. DEERE & COMPANY 2018-08-30 2023-10-12 381 146 235 235 30. EQT CORP COM 2023-08-21 2023-10-12 1307 1330 -23 -23 20. EXELON CORP 2022-05-18 2023-10-12 791 937 -146 -146 17. EXXON MOBIL CORP 2022-11-01 2023-10-12 1814 1902 -88 -88 1. FACEBOOK INC 2023-01-26 2023-10-12 325 147 178 178 30. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-07-31 2023-10-12 1075 1338 -263 -263 7. HESS CORP 2023-08-31 2023-10-12 1094 1082 12 12 3. HUBSPOT INC 2023-06-30 2023-10-12 1354 1596 -242 -242 4. ILLINOIS TOOL WORKS INC COM 2009-12-09 2023-10-12 936 191 745 745 3. ILLUMINA INC 2023-07-31 2023-10-12 391 575 -184 -184 2. INTUITIVE SURGICAL INC 2023-06-30 2023-10-12 549 683 -134 -134 2070. ISHARES CORE MSCI EMERGING 2021-05-18 2023-10-12 99426 134892 -35466 -35466 20. J P MORGAN CHASE & CO 2023-04-19 2023-10-12 2917 2825 92 92 2. KLA TENCOR CORP 2019-10-24 2023-10-12 998 335 663 663 30. LAS VEGAS SANDS CORP 2022-06-08 2023-10-12 1369 1112 257 257 5. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-10-12 693 1562 -869 -869 6. ELI LILLY & CO COM 2022-06-17 2023-10-12 3652 1773 1879 1879 1. MARTIN MARIETTA MATLS INC 2022-08-31 2023-10-12 427 347 80 80 3. MASTERCARD INC 2022-07-22 2023-10-12 1199 1029 170 170 3. MC DONALDS CORPORATION COMMON 2022-06-22 2023-10-12 739 731 8 8 11. MERCK & CO INC 2022-10-10 2023-10-12 1141 996 145 145 20. MICROSOFT CORP COM 2023-07-31 2023-10-12 6601 6692 -91 -91 1. NETFLIX COM INC 2023-06-30 2023-10-12 360 440 -80 -80 10. NEXTERA ENERGY INC 2023-02-10 2023-10-12 527 746 -219 -219 3. NORTHROP GRUMMAN CORP 2023-09-25 2023-10-12 1428 1279 149 149 5. NVIDIA CORP 2023-04-14 2023-10-12 2341 1332 1009 1009 20. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2023-10-12 1262 1229 33 33 8. ORACLE CORPORATION 2022-11-01 2023-10-12 874 616 258 258 4. PROCTER & GAMBLE CO COM 2023-01-19 2023-10-12 574 581 -7 -7 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-10-12 603 721 -118 -118 3. REPLIGEN CORP 2023-08-31 2023-10-12 473 522 -49 -49 3. S & P GLOBAL INC 2019-06-05 2023-10-12 1097 660 437 437 10. SANOFI-SYNTHELABO 2023-04-14 2023-10-12 547 563 -16 -16 10. SAREPTA THERAPEUTICS INC 2023-06-30 2023-10-12 1172 1145 27 27 30. SCHLUMBERGER LIMITED COM 2023-09-01 2023-10-12 1751 1805 -54 -54 10. SHOPIFY INC-A W/I 2023-06-01 2023-10-12 532 580 -48 -48 10. SQUARE INC - A 2023-06-30 2023-10-12 455 661 -206 -206 10. SYNCHRONY FINANCIAL 2020-07-13 2023-10-12 292 230 62 62 3. THERMO ELECTRON CORP 2021-11-05 2023-10-12 1465 1832 -367 -367 20. UBER TECHNOLOGIES INC 2023-07-31 2023-10-12 920 986 -66 -66 3. UNITED HEALTH GROUP INC 2004-12-01 2023-10-12 1581 81 1500 1500 10. VOYA FINANCIAL INC 2018-08-30 2023-10-12 659 508 151 151 2. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-10-12 611 618 -7 -7 20. CRH ORD 2023-09-25 2023-10-12 1153 1120 33 33 12. EATON CORP PLC 2022-09-26 2023-10-12 2613 1606 1007 1007 1. EVEREST RE GRP LTD 2023-04-20 2023-10-12 394 375 19 19 20. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2023-10-12 611 572 39 39 6. TRANE TECHNOLOGIES PLC 2018-08-30 2023-10-12 1242 471 771 771 110. BAXTER INTL INC COM 2023-07-31 2023-10-13 3496 4990 -1494 -1494 .3333 VERALTO CORP-W/I 2023-07-31 2023-10-16 24 30 -6 -6 79. HESS CORP 2023-06-30 2023-10-24 12294 11308 986 986 111. MERCK & CO INC 2022-10-10 2023-11-10 11232 10047 1185 1185 300. EQT CORP COM 2023-06-30 2023-12-14 11324 12577 -1253 -1253 19. FACEBOOK INC 2023-01-26 2023-12-14 6305 2789 3516 3516 19. KLA TENCOR CORP 2019-10-24 2023-12-14 11014 3187 7827 7827 12. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 1762 3262 -1500 -1500 39. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-12-14 5726 10645 -4919 -4919 27. MASTERCARD INC 2021-11-24 2023-12-14 11335 8944 2391 2391 89. ORACLE CORPORATION 2022-11-01 2023-12-14 8968 6725 2243 2243 210. EXELON CORP 2018-08-30 2023-12-18 7213 6898 315 315 418.936 CHAMPLAIN MID CAP FUND-INS 2020-03-16 2024-01-02 10000 6204 3796 3796 357.91 F&T BHVRL SM CAP EQ-R6 2020-03-16 2024-01-02 15000 6704 8296 8296 880. ISHARES TR S & P SMALL CAP 600 2018-09-04 2024-01-02 94432 86010 8422 8422 142. ISHARES CORE MSCI EAFE ETF 2021-05-18 2024-01-02 9883 10766 -883 -883 47. ABBOTT LABORATORIES 2023-01-13 2024-01-08 5234 5334 -100 -100 97. ABBOTT LABORATORIES 2018-08-30 2024-01-08 10802 8275 2527 2527 24. ASSURANT INC 2023-08-17 2024-01-08 3983 3548 435 435 210. BAKER HUGHES A GE CO 2022-05-03 2024-01-08 6724 6503 221 221 15. COSTCO WHSL CORP NEW 2018-08-30 2024-01-08 9831 3774 6057 6057 43. ILLINOIS TOOL WORKS INC COM 2009-12-09 2024-01-08 10996 2056 8940 8940 25. MC DONALDS CORPORATION COMMON 2022-06-22 2024-01-08 7210 6091 1119 1119 29. S & P GLOBAL INC 2019-06-05 2024-01-08 12459 6357 6102 6102 14. EVEREST RE GRP LTD 2023-04-19 2024-01-08 5117 5241 -124 -124 6. EVEREST RE GRP LTD 2023-10-24 2024-01-08 2193 2380 -187 -187 15. ASSURANT INC 2023-08-16 2024-01-09 2461 2126 335 335 17. ASSURANT INC 2023-08-21 2024-01-10 2775 2408 367 367 25. ASSURANT INC 2023-08-18 2024-01-11 4101 3498 603 603 50. BUNGE GLOBAL SA 2024-01-08 2024-01-22 4449 4916 -467 -467 160. AMERICAN INTERNATIONAL GROUP 2018-12-19 2024-02-21 10947 5791 5156 5156 44. AMERIPRISE FINL INC 2021-02-19 2024-02-21 17360 9880 7480 7480 160. AMPHENOL CORP NEW 2022-11-01 2024-02-21 16732 12086 4646 4646 330. BOSTON SCIENTIFIC CORP COM 2022-11-02 2024-02-21 21612 14413 7199 7199 7. BROADCOM INC 2022-05-19 2024-02-21 8496 3769 4727 4727 16. ELI LILLY & CO COM 2021-11-05 2024-02-21 11825 4314 7511 7511 14. THERMO ELECTRON CORP 2019-02-28 2024-02-21 7689 4689 3000 3000 18. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2024-02-21 6485 4761 1724 1724 21. ANTHEM INC 2022-10-10 2024-03-20 10791 9830 961 961 285. BANK AMER CORP 2010-07-02 2024-03-20 10255 5183 5072 5072 150. CSX CORP COM 2018-08-30 2024-03-20 5553 3720 1833 1833 180. COCA-COLA CO USD 2019-08-08 2024-03-20 10873 9703 1170 1170 210. CORNING INC COM 2023-02-17 2024-03-20 6838 7418 -580 -580 265. EXXON MOBIL CORP 2022-10-10 2024-03-20 29806 27623 2183 2183 31. GENUINE PARTS CO 2023-03-06 2024-03-20 4796 5380 -584 -584 18. MARTIN MARIETTA MATLS INC 2022-08-31 2024-03-20 10840 6246 4594 4594 70. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-03-20 6058 5743 315 315 55. NIKE INC CL B 2018-08-30 2024-03-20 5477 4543 934 934 13. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-20 6097 5541 556 556 35. PROCTER & GAMBLE CO COM 2022-09-14 2024-03-20 5662 5015 647 647 150. SHELL PLC-W/I-ADR 2024-01-08 2024-03-20 9952 9672 280 280 110. SYNCHRONY FINANCIAL 2020-07-13 2024-03-20 4664 2519 2145 2145 70. VOYA FINANCIAL INC 2018-08-30 2024-03-20 5003 3556 1447 1447 8. DEERE & COMPANY 2018-08-30 2024-04-09 3296 1165 2131 2131 20. INTUITIVE SURGICAL INC 2023-06-30 2024-04-09 7746 6832 914 914 52. J P MORGAN CHASE & CO 2023-04-12 2024-04-09 10222 6923 3299 3299 37. ELI LILLY & CO COM 2020-06-23 2024-04-09 27916 5798 22118 22118 23. MARATHON PETROLEUM CORP 2023-12-14 2024-04-09 4848 3424 1424 1424 84. NEXTERA ENERGY INC 2018-08-30 2024-04-09 5465 3901 1564 1564 65. PROGRESSIVE CORP OHIO 2024-02-21 2024-04-09 13322 12297 1025 1025 120. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2024-04-09 8034 8212 -178 -178 7. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-04-09 6584 4829 1755 1755 6. THERMO ELECTRON CORP 2019-02-28 2024-04-09 3520 1558 1962 1962 70. TWILIO INC - A 2023-06-01 2024-04-09 4297 4714 -417 -417 26. EATON CORP PLC 2018-08-30 2024-04-09 8171 2339 5832 5832 29. ABBVIE INC 2024-02-21 2024-04-25 4843 5054 -211 -211 103. ABBVIE INC 2019-09-20 2024-04-25 17199 7776 9423 9423 70. CF INDS HLDGS INC 2024-03-20 2024-05-07 5211 6049 -838 -838 280. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-08 8642 9311 -669 -669 5771.558 BNY MELLON HIGH YIELD-I 2018-09-04 2024-05-22 30705 35380 -4675 -4675 160. INTEL CORPORATION 2023-12-14 2024-06-12 5009 7359 -2350 -2350 130. SHOPIFY INC-A W/I 2024-01-08 2024-06-12 8418 10055 -1637 -1637 80. SHOPIFY INC-A W/I 2023-06-01 2024-06-12 5180 4638 542 542 20. NORTHROP GRUMMAN CORP 2023-09-25 2024-06-24 8607 8524 83 83 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 CAPITAL GAIN DIVIDENDS P 2877 190120 3494 0 3494 0 3494 1692 0 0 1692 0 1802 0 0 false false false false false false false true true DE true false false false false true N/A BNY MELLON NA 6102541199 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false KATHERINE MORAN 1437-5 MONUMENT STREET CONCORD MA 01742 DIRECTOR 1 0 MEGHAN MORAN KRAUT 46 GREEN LANE MALVERN PA 19355 DIRECTOR 1 0 NONE 0 NONE 0 2641575 92360 0 2733935 0 0 2733935 41009 2692926 134646 134646 3494 3494 131152 0 131152 0 131152 132775 0 0 0 0 132775 131152 0 0 15577 27551 22140 0 0 65268 132775 0 0 0 131152 1623 0 0 66891 0 0 0 0 0 0 15577 51314 27551 22140 0 0 1623 NONE NONE X OPEN TABLE 33 MAIN ST MAYNARD MA 01754 NONE PC GENERAL OPERATING 7500 NASHOBA BROOKS SCHOOL 200 STRAWBERRY HILL RD CONCORD MA 01742 NONE PC GENERAL OPERATING 12000 UMBRELLA ART CENTER 40 STOW ST CONCORD MA 01742 NONE PC GENERAL OPERATING 10000 CHILDREN'S HOSPITAL OF PHILADELPHIA PO BOX 781352 PHILADELPHIA PA 19178 NONE PC GENERAL OPERATING 10000 LOVELANE SPECIAL NEEDS HORSEBACK RIDING 40 BAKER BRIDGE ROAD LINCOLN MA 01773 NONE PC GENERAL OPERATING 1868 HOUSEHOLD GOODS INC 530 MAIN STREET ACTON MA 01720 NONE PC GENERAL OPERATING 10000 CRADLES TO CRAYONS 281 NEWTONVILLE AVE NEWTON MA 02460 NONE PC GENERAL OPERATING 2500 WESTTOWN SCHOOL 975 WESTTOWN RD WEST CHESTER PA 193825700 NONE PC GENERAL OPERATING 10000 DELAWARE VALLEY FRIENDS SCHOOL 19 E CENTRAL AVE PAOLI PA 19301 NONE PC GENERAL OPERATING 5000 Main Line Rescue Inc 1149 PIKE SPRINGS ROAD PHOENIXVILLE PA 19460 NONE PC GENERAL OPERATING 2500 RADNOR HUNT FOUNDATION 826 PROVIDENCE RD MALVERN PA 193553408 NONE PC GENERAL OPERATING 10000 SMILE MASS INC 66 DUDLEY ROAD SUDBURY MA 01776 NONE PC GENERAL OPERATING 500 CARING HEARTS FOR CANINES PO BOX 1219 SOUTHERN PINES NC 283881219 NONE PC GENERAL OPERATING 2500 ASHLEY ADDICTION TREAMTENT CENTER 800 TYDINGS LN HAVRE DE GRACE ME 21078 NONE PC GENERAL OPERATING 5000 NO KID HUNGRY 1030 15TH STREET NW SUITE WASHINGTON DC 20005 NONE PC GENERAL OPERATING 5000 MALOTO 21 W 46TH ST STE 1408 NEW YORK NY 100364119 NONE PC GENERAL OPERATING 2500 DANNY AND RONS RESCUE 341 CANTEY LN REMBERT SC 291289620 NONE PC GENERAL OPERATING 2500 GAINING GROUND 21131 KENSWICK MEADOWS CT HUMBLE TX 773388112 NONE PC GENERAL OPERATING 5000 SAFE HARBOR 1619 KING STREET ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 5000 THORNCROFT 190 LINE ROAD MALVERN PA 19355 NONE PC GENERAL OPERATING 5000 KILLINGTON PICO AREA ASSOCIATION BEAUTIFICATION COMMITTEE PO BOX KILLINGTON VT 05751 NONE PC GENERAL OPERATING 1000 DREAM BIG 281 NEEDHAM STREET SUITE 202 NEWTON MA 02464 NONE PC GENERAL OPERATING 7500 WILLISTOWN CONSERVATION TRUST 925 PROVIDENCE RD NEWTON SQUARE PA 19073 NONE PC GENERAL OPERATING PURPOSES 2500 THE NATURE CONNECTION PO BOX 155 CONCORD MD 01742 NONE PC GENERAL OPERATING 5000 UPPER VALLEY HAVEN 713 HARTFORD AVENUE WHITE RIVER JUNCTION PA 05001 NONE PC GENERAL OPERATING 750 131118 14 63246 18 190120 253366 253366 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 923 923 654106103 NIKE INC CL B 872590104 T -MOBILE US INC 05588E850 BNY MELLON HIGH YIEL 060505104 BANK AMER CORP AT COST 8285 8749 126408103 CSX CORP COM 30161N101 EXELON CORP 438516106 HONEYWELL INTL INC 452308109 ILLINOIS TOOL WORKS 02079K305 ALPHABET INC/CA AT COST 33135 84153 05587K857 BNYM INTL STCK-Y AT COST 65000 87410 101137107 BOSTON SCIENTIFIC CO 29444U700 EQUINIX INC 70450Y103 PAYPAL HOLDINGS INC 742718109 PROCTER & GAMBLE CO 882508104 TEXAS INSTRUMENTS IN 002824100 ABBOTT LABORATORIES 12572Q105 CME GROUP INC AT COST 19556 20053 126650100 CVS CORP 244199105 DEERE & COMPANY 595112103 MICRON TECHNOLOGY 91324P102 UNITED HEALTH GROUP AT COST 8658 22407 723787107 PIONEER NAT RES CO 78409V104 S & P GLOBAL INC 883556102 THERMO ELECTRON CORP 594918104 MICROSOFT CORP COM AT COST 33745 105033 87165B103 SYNCHRONY FINANCIAL 166764100 CHEVRONTEXACO CORP AT COST 8867 8916 437076102 HOME DEPOT INC USD 0 65339F101 NEXTERA ENERGY INC 03027X100 AMERICAN TOWER CORP- 22160K105 COSTCO WHSL CORP NEW 79466L302 SALESFORCE COM INC 30303M102 FACEBOOK INC 464287804 ISHARES TR S & P SMA 46625H100 J P MORGAN CHASE & C AT COST 3634 30541 G29183103 EATON CORP PLC AT COST 5883 23203 007903107 ADVANCED MICRO DEVIC 026874784 AMERICAN INTERNATION AT COST 2346 6682 05588F709 BNYM GLBL RL EST SEC AT COST 27082 24218 023135106 AMAZON COM INC AT COST 38455 62613 037833100 APPLE COMPUTER INC C AT COST 31178 69715 150870103 CELANESE CORP DEL 91913Y100 VALERO ENERGY CORP N 929089100 VOYA FINANCIAL INC AT COST 3562 5692 89832Q109 TRUIST FINL CORP 00771X419 G Q G PART EMERG MKT AT COST 36673 64786 14064D873 F&T BHVRL SM CAP EQ- AT COST 53684 128521 22788C105 CROWDSTRIKE HOLDINGS 88339J105 TRADE DESK INC/THE 191216100 COCA-COLA CO USD 75513E101 RAYTHEON TECHNOLOGIE 16119P108 CHARTER COMMUNICATIO 233203421 DFA EMERG MKTS CORE AT COST 37743 59201 532457108 ELI LILLY & CO COM 67066G104 NVIDIA CORP AT COST 24428 102538 G8994E103 TRANE TECHNOLOGIES P AT COST 3765 15789 00766Y513 CHAMPLAIN MID CAP FU AT COST 126115 208120 00287Y109 ABBVIE INC 15135B101 CENTENE CORP DEL 482480100 KLA TENCOR CORP 538034109 LIVE NATION INC G46188101 HORIZON THERAPEUTICS 46434G103 ISHARES CORE MSCI EM 235851102 DANAHER CORP COMMON AT COST 20568 22736 464287226 ISHARES BARCLAYS AGG AT COST 696307 630955 03076C106 AMERIPRISE FINL INC 69447T771 P F FLOATING RATE IN 518439104 ESTEE LAUDER COMPANI 46432F842 ISHARES CORE MSCI EA AT COST 171957 164748 571903202 MARRIOTT INTERNATION 717081103 PFIZER INC COM 00206R102 AT&T INC AT COST 14396 15670 517834107 LAS VEGAS SANDS CORP AT COST 10606 13275 57636Q104 MASTERCARD INC G1151C101 ACCENTURE PLC IRELAN 02209S103 ALTRIA GROUP INC 05722G100 BAKER HUGHES A GE CO 744573106 PUBLIC SERVICE ENTER G7997R103 SEAGATE TECHNOLOGY H 11135F101 BROADCOM INC 26614N102 DUPONT DE NEMOURS IN 580135101 MC DONALDS CORPORATI 88160R101 TESLA MOTORS INC 013872106 ALCOA UPSTREAM CORP 020002101 ALLSTATE CORP COM AT COST 11497 13890 032095101 AMPHENOL CORP NEW 036752103 ANTHEM INC 03990B101 ARES MANAGEMENT CORP AT COST 9950 13061 04045F592 ARISTOTLE FLTNG RT I AT COST 82436 80409 097023105 BOEING COMPANY 219350105 CORNING INC COM 25179M103 DEVON ENERGY CORPORA 29250N105 ENBRIDGE INC 30231G102 EXXON MOBIL CORP 35671D857 FREEPORT-MCMORAN COP AT COST 14432 15552 372460105 GENUINE PARTS CO 444859102 HUMANA INC COM 573284106 MARTIN MARIETTA MATL 58933Y105 MERCK & CO INC 595017104 MICROCHIP TECHNOLOGY 680665205 OLIN CORP COM PAR $1 68389X105 ORACLE CORPORATION 747525103 QUALCOMM INC 75886F107 REGENERON PHARMACEUT 80105N105 SANOFI-SYNTHELABO AT COST 15722 15041 806857108 SCHLUMBERGER LIMITED AT COST 19833 16985 82509L107 SHOPIFY INC-A W/I 845467109 SOUTHWESTERN ENERGY 863667101 STRYKER CORP 90138F102 TWILIO INC - A G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T AT COST 12878 9207 016255101 ALIGN TECHNOLOGY INC AT COST 14519 9899 031100100 AMETEK INC NEW AT COST 9948 9169 038222105 APPLIED MATERIALS IN AT COST 16649 24307 075887109 BECTON DICKINSON AND AT COST 17337 14724 084670702 BERKSHIRE HATHAWAY I AT COST 26405 30917 09073M104 BIO-TECHNE CORP AT COST 6414 6449 16679L109 CHEWY INC - CLASS A AT COST 6721 10079 17275R102 CISCO SYS INC AT COST 19348 17579 172908105 CINTAS CORP AT COST 8739 10504 172967424 CITIGROUP INC AT COST 7727 8250 20825C104 CONOCOPHILLIPS AT COST 9729 9150 21037T109 CONSTELLATION ENERGY AT COST 12492 22030 22160N109 COSTAR GROUP INC AT COST 11586 10380 252131107 DEXCOM INC AT COST 6078 4989 254687106 DISNEY (WALT) COMPAN AT COST 12202 10525 25746U109 DOMINION RES INC VA AT COST 13682 13720 26884L109 EQT CORP COM AT COST 10457 11464 28176E108 EDWARDS LIFESCIENCES AT COST 12013 12008 31618H283 FIDELITY ADV INTL SM AT COST 3000 3404 320517105 FIRST HORIZON NATL C AT COST 6346 6623 37045V100 GENERAL MOTORS CO AT COST 8013 8827 38141G104 GOLDMAN SACHS GROUP AT COST 11200 13117 384747101 GRAIL INC AT COST 328 190 443201108 HOWMET AEROSPACE INC AT COST 13183 15526 443573100 HUBSPOT INC AT COST 14361 15924 452327109 ILLUMINA INC AT COST 11213 7724 45687V106 INGERSOLL RAND INC AT COST 15938 16351 46120E602 INTUITIVE SURGICAL I AT COST 11955 13346 464287507 ISHARES TR S&P MIDCA AT COST 10933 12874 49177J102 KENVUE INC AT COST 10773 9635 502431109 L3HARRIS TECHNOLOGIE AT COST 12147 12801 504922105 LABCORP HOLDINGS INC AT COST 5763 5902 550021109 LULULEMON ATHLETICA AT COST 7364 4481 56585A102 MARATHON PETROLEUM C AT COST 6551 7633 64110L106 NETFLIX COM INC AT COST 5285 8099 651639106 NEWMONT MINING CORP AT COST 14455 14655 66987V109 NOVARTIS AG SPNSRD A AT COST 5945 6388 674599105 OCCIDENTAL PETROLEUM AT COST 11673 11976 681919106 OMNICOM GROUP INC CO AT COST 13290 12558 718172109 PHILIP MORRIS INTERN AT COST 6104 6080 718546104 PHILLIPS 66 AT COST 9746 8753 759916109 REPLIGEN CORP AT COST 5737 4160 776696106 ROPER INDS INC NEW AT COST 16092 16910 778296103 ROSS STORES INC AT COST 7204 7121 77958B204 T ROWE PRICE INST HI AT COST 30700 30740 803607100 SAREPTA THERAPEUTICS AT COST 11109 15326 852234103 SQUARE INC - A AT COST 9917 9674 90353T100 UBER TECHNOLOGIES IN AT COST 8876 13082 92338C103 VERALTO CORP-W/I AT COST 10373 11647 98978V103 ZOETIS INC AT COST 10284 9882 G25508105 CRH ORD AT COST 13703 14996 G51502105 JOHNSON CTLS INTL PL AT COST 13076 13294 G5960L103 MEDTRONIC PLC AT COST 23036 21252 G7496G103 RENAISSANCERE HLDGS AT COST 8514 9834 H01301128 ALCON INC AT COST 6464 6236 ROC ON CY SALES 28 PY ROC ADJ 63 MUTUAL FUND TIMING ADJ 864 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES-DIVIDEND I 17 17 0 PY PENDING SALES ADJ 23495 ROUNDING 2 INVESTMENT MANAGEMENT FEES 1835 1101 734 FOREIGN TAXES 645 645 0 FEDERAL ESTIMATES - PRINCIPAL 1449 0 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0