2023-11-14T11:15:21-06:00 2022-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2022-01-01 237000227 DAISY MARQUIS JONES FOUNDATION DAIS 5854614950 1600 SOUTH AVENUE SUITE 250 ROCHESTER NY 14620 KAMRA WHITNEY ROWLAND AUTHORIZED OFFICER 5854614950 2023-11-13 1 KAMRA WHITNEY ROWLAND 237000227 1 REGINA ROBERTS P01258854 5853811000 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 56657678 X X 248242 248242 984745 984745 2713532 17443787 2713532 37941 639 3984460 3947158 200000 0 200000 86661 0 86661 6630 0 6630 16815 0 16815 7960 0 7960 213600 213600 0 90555 22489 1500 10356 0 10356 8904 0 8904 15446 0 15446 656927 236089 354272 2984784 2984784 3641711 236089 3339056 342749 3711069 1483997 2068941 2068941 6803733 6532447 5754602 31757003 31500110 41851834 7539589 7825573 6982301 46563 46563 47584322 47927071 56657678 0 0 X 47584322 47927071 0 0 0 0 47584322 47927071 47584322 47927071 47584322 342749 0 47927071 0 47927071 ISHARES CORE S&P 500 P 2017-01-30 2022-10-27 139715 83360 56355 56355 VANGUARD INT-TERM BOND INDEX ADM P 2020-06-19 2022-10-27 116815 148675 -31860 -31860 VANGUARD SHORT-TERM BOND INDEX ADMIRAL P 2021-06-07 2022-05-12 66973 72047 -5074 -5074 ISHARES CORE S&P 500 P 2017-01-30 2022-03-30 275513 137031 138482 138482 SPDR S&P 500 VALUE ETF P 2020-06-22 2022-03-30 12648 8802 3846 3846 ISHARES CORE S&P MID-CAP ETF P 2017-01-30 2022-03-30 13566 8348 5218 5218 DFA EMERGING MARKETS VALUE P 2017-01-30 2022-02-18 10146 8051 2095 2095 SPDR S&P 500 VALUE ETF P 2020-06-22 2022-02-18 26455 19071 7384 7384 ISHARES MSCI EAFE VALUE P 2020-07-17 2022-02-18 5217 4145 1072 1072 ISHARES CORE MSCI EAFE P 2017-01-30 2022-02-18 24916 19326 5590 5590 ISHARES CORE S&P 500 P 2017-01-30 2022-02-18 217985 114192 103793 103793 ISHARES CORE S&P 500 P 2017-01-30 2022-01-12 212520 102773 109747 109747 VANGUARD SHORT-TERM BOND INDEX ADMIRAL P 2022-04-01 2022-05-12 43027 43470 -443 -443 ISHARES MSCI EAFE VALUE P 2022-01-12 2022-02-18 5217 5300 -83 -83 DFA EMERGING MARKETS VALUE P 2022-01-12 2022-02-18 24854 25010 -156 -156 ISHARES CORE S&P SMALL-CAP ETF P 2022-01-12 2022-03-30 21772 22625 -853 -853 ISHARES JP MORGAN USD EMERGING MRKTS BOND ETF P 2021-07-01 2022-05-12 7145 8949 -1804 -1804 ISHARES CORE MSCI EAFE P 2022-01-12 2022-02-18 42714 45222 -2508 -2508 ISHARES CORE S&P 500 P 2022-05-12 2022-10-27 179908 183925 -4017 -4017 VANGUARD HIGH-YIELD CORPORATE ADMIRAL P 2021-07-01 2022-05-12 40000 45239 -5239 -5239 VANGUARD INT-TERM BOND INDEX ADM P 2021-07-02 2022-05-12 90000 103018 -13018 -13018 VANGUARD INT-TERM BOND INDEX ADM P 2021-11-24 2022-10-27 213185 249495 -36310 -36310 AT&T, INC P 2022-01-28 32208 44875 -12667 -12667 GILEAD SCIENCES INC P 2018-12-11 2022-02-02 18197 19189 -992 -992 WELLS FARGO & CO P 2021-02-18 2022-02-24 58789 42320 16469 16469 EASTMAN CHEMICAL CO P 2022-01-28 2022-08-22 27065 33387 -6322 -6322 MASTERCARD INC CL A P 2014-05-02 2022-08-22 51814 11025 40789 40789 VF CORP P 2022-08-22 9663 15569 -5906 -5906 VF CORP P 2022-08-22 30025 57913 -27888 -27888 APPLE INC P 2010-12-13 2022-09-28 41972 3303 38669 38669 FEDEX CORP P 2022-11-03 55207 61211 -6004 -6004 META PLATFORMS INC A P 2022-11-03 17421 24636 -7215 -7215 VALERO ENERGY CORP COM P 2019-01-03 2022-11-03 32018 18131 13887 13887 AZENTA INC P 2022-05-13 2022-10-10 4695 8849 -4154 -4154 CLEARWATER ANALYSTICS HOLDINGS CL A P 2021-10-21 2022-10-10 6690 10772 -4082 -4082 NCINO INC P 2022-10-10 4993 5414 -421 -421 AMG RIVER RD SM-CAP VALUE FD CL I P 2020-08-06 2022-03-18 80000 60660 19340 19340 AVALARA INC P 2020-08-06 2022-09-28 7154 10127 -2973 -2973 BENTLEY SYS INC CL B P 2022-10-10 8923 9752 -829 -829 COPART INC P 2020-08-06 2022-10-10 11560 10363 1197 1197 WILMINGTON INTERNATIONAL FUND I P 2022-03-18 471742 388194 83548 83548 DIAMOND HILL LARGE CAP CL Y P 2022-10-07 600783 451242 149541 149541 DUCK CREEK TECHNOLOGIES P 2020-08-18 2022-10-10 2391 8166 -5775 -5775 ELANCO ANIMAL HEALTH INC P 2020-08-06 2022-04-29 6418 6120 298 298 FACTSET RESEARCH SYSTEMS INC COM P 2020-08-06 2022-10-10 10695 9178 1517 1517 FAIR ISSAC & CO INC COM P 2022-10-10 7611 8731 -1120 -1120 FIVE9 INC P 2020-08-06 2022-10-10 4054 8138 -4084 -4084 FPA NEW INCOME FUND P 2022-10-07 388253 413870 -25617 -25617 GLOBUS MEDICAL INC P 2020-08-06 2022-10-10 8095 7857 238 238 HEALTHEQUITY INC P 2022-10-10 11366 9211 2155 2155 HEICO CORPORATION CL A P 2020-08-06 2022-10-10 12367 8593 3774 3774 HENRY JACK & ASSOC INC P 2022-10-10 11501 10805 696 696 LAMB WESTON HOLDINGS INC P 2020-08-06 2022-10-10 9064 6986 2078 2078 MARKETAXESS HOLDINGS INC P 2020-08-06 2022-10-10 6338 13613 -7275 -7275 MEDIA ALPHA INC CL A P 2021-01-07 2022-05-13 2705 10610 -7905 -7905 NCINO INC P 2022-10-10 3646 8680 -5034 -5034 OLD DOMINION FREIGHT LINE INC P 2020-08-06 2022-04-29 2909 1868 1041 1041 OLD DOMINION FREIGHT LINE INC P 2020-08-06 2022-06-03 5548 3922 1626 1626 OLD DOMINION FREIGHT LINE INC P 2020-08-06 2022-07-25 11577 7844 3733 3733 OLLIE'S BARGAIN OUTLET HOLDINGS INC P 2022-10-10 6556 12521 -5965 -5965 OLO INC CL A P 2021-03-29 2022-04-29 3253 8453 -5200 -5200 RIGHTMOVE PLC P 2020-08-06 2022-10-10 5968 9063 -3095 -3095 RYAN SPECIALTY HOLDINGS INC P 2022-10-10 16286 11958 4328 4328 SILK ROAD MEDICAL INC P 2022-10-10 12613 15439 -2826 -2826 SITEONE LANDSCAPE SUPPLY INC P 2020-08-06 2022-08-02 3078 2721 357 357 SITEONE LANDSCAPE SUPPLY INC P 2020-08-06 2022-10-10 6502 7543 -1041 -1041 TELEDYNE TECHNOLOGIES INCORPORATED P 2022-10-10 9236 9273 -37 -37 THE COOPER COMPANIES INC P 2022-10-10 5464 6407 -943 -943 TRANSUNION P 2022-10-10 5937 9086 -3149 -3149 TYLER TECHNOLOGIES INC P 2020-08-06 2022-10-10 10447 10928 -481 -481 VANGUARD DEV MTK INDX-ADM P 2022-12-29 125000 131510 -6510 -6510 VERISK ANALYSTICS INC P 2020-08-06 2022-10-10 8043 8923 -880 -880 WEST PHARMACEUTICAL SVCS INC COM P 2020-08-06 2022-10-10 12151 13411 -1260 -1260 CVS HEALTH CORP 3.500% 7/20/22 P 2021-12-29 2022-05-31 25000 25000 0 0 US TREASURY BOND 2.250% 2/15/22 P 2022-04-11 2022-04-13 8818 8887 -69 -69 VALERO ENERGY PARTNERS 4.375% 12/15/26 P 2022-02-17 14009 12995 1014 1014 VERIZON COMMUNICATIONS 4.400% 11/1/34 P 2022-03-09 11117 10398 719 719 ORACLE CORP 2.500% 4/1/25 P 2022-03-11 4907 4998 -91 -91 TD AMERITRADE 2.950% 4/1/22 P 2022-04-01 5000 4988 12 12 US TREASURY NOTES 1.625% 8/15/22 P 2022-04-12 35085 34872 213 213 PACCAR FINL CORP MTN 2.650% 5/10/22 P 2022-05-10 10000 9995 5 5 US TREASURY NOTES 1.625% 8/15/22 P 2022-05-10 150251 149574 677 677 US TREASURY NOTES 1.625% 8/15/22 P 2022-05-20 35056 34910 146 146 DANAHER CORP 3.350% 9/15/25 P 2022-07-20 19662 19971 -309 -309 US TREASURY NOTES 2.125% 7/31/24 P 2022-11-30 96121 100209 -4088 -4088 SOUTHERN CAL EDISON 2.400% 2/1/22 P 2015-08-28 2022-02-01 15000 15000 0 0 US TREASURY NOTES 1.625% 8/15/22 P 2018-08-15 2022-08-15 130000 130000 0 0 HUNTINGTON INGALLS INDUSTRIES P 2021-02-03 2022-01-03 95894 82405 13489 13489 BLOCK INC P 2021-11-15 2022-01-07 231963 360062 -128099 -128099 AECOM P 2021-04-06 2022-01-10 11018 10064 954 954 AMERICAN TOWER CORP P 2021-08-23 2022-01-10 13060 14477 -1417 -1417 BECTON DICKINSON & CO P 2021-09-14 2022-01-10 14707 15136 -429 -429 BROADCOM INC P 2021-08-23 2022-01-10 23126 18253 4873 4873 CHEVRONTEXACO CORP P 2021-06-02 2022-01-10 17048 14846 2202 2202 CHIPOTLE MEXICAN GRILL INC P 2021-08-23 2022-01-10 10722 13501 -2779 -2779 CONOCOPHILLIPS P 2022-01-07 2022-01-10 14377 14382 -5 -5 CRANE CO P 2021-05-14 2022-01-10 10562 9935 627 627 GENERAL MOTORS CO P 2022-01-03 2022-01-10 13951 13992 -41 -41 INTERCONTINENTAL EXCHANGE IN P 2021-07-20 2022-01-10 15924 14471 1453 1453 INTUITIVE SURGICAL INC P 2021-08-17 2022-01-10 10495 11217 -722 -722 MORGAN STANLEY DEAN WITTER DISCOVER P 2021-07-20 2022-01-10 16208 14485 1723 1723 NVIDIA CORP P 2021-08-23 2022-01-10 17839 14838 3001 3001 OSHKOSH TRUCK CORP P 2021-02-17 2022-01-10 11417 9644 1773 1773 PALO ALTO NETWORKS INC P 2021-11-15 2022-01-10 11502 11943 -441 -441 PAYPAL HOLDINGS INC P 2021-11-15 2022-01-10 13206 15610 -2404 -2404 QUANTA SVCS INC P 2021-09-14 2022-01-10 9978 11026 -1048 -1048 SVB FINANCIAL GROUP P 2021-09-14 2022-01-10 15575 12826 2749 2749 SCHWAB CHARLES CORP NEW P 2022-01-03 2022-01-10 14190 13514 676 676 VULCAN MATLS CO P 2021-01-12 2022-01-10 16410 13555 2855 2855 WAL MART STORES INC P 2021-08-17 2022-01-10 17457 18378 -921 -921 WELLS FARGO & CO NEW P 2021-03-18 2022-01-10 12890 9632 3258 3258 LINDE PLC P 2021-02-17 2022-01-10 16985 12722 4263 4263 INTERCONTINENTAL EXCHANGE IN P 2021-07-20 2022-01-19 45521 43053 2468 2468 PAYPAL HOLDINGS INC P 2021-11-15 2022-02-02 35869 57306 -21437 -21437 CHEVRONTEXACO CORP P 2021-06-02 2022-03-07 185034 124620 60414 60414 CONOCOPHILLIPS P 2022-01-07 2022-03-07 220109 170664 49445 49445 CHEVRONTEXACO CORP P 2021-06-02 2022-04-04 63851 42371 21480 21480 GENERAL MOTORS CO P 2022-01-03 2022-04-04 231947 328228 -96281 -96281 EMBECTA CORP P 2021-09-14 2022-04-06 4230 4313 -83 -83 CHIPOTLE MEXICAN GRILL INC P 2021-08-23 2022-04-14 44712 54005 -9293 -9293 CONOCOPHILLIPS P 2022-01-07 2022-05-12 61552 51215 10337 10337 JP MORGAN CHASE & CO P 2022-03-10 2022-05-26 56286 57567 -1281 -1281 SVB FINANCIAL GROUP P 2021-09-14 2022-05-26 92399 114259 -21860 -21860 SCHWAB CHARLES CORP NEW P 2022-01-14 2022-05-26 111534 139252 -27718 -27718 TESLA INC P 2022-04-04 2022-06-23 52305 83662 -31357 -31357 HOME DEPOT INC P 2022-04-04 2022-06-29 96631 107267 -10636 -10636 BLACKROCK INC P 2022-03-10 2022-07-07 47258 52200 -4942 -4942 PACCAR INC P 2022-02-01 2022-07-13 59898 71523 -11625 -11625 ABBVIE INC P 2022-06-28 2022-08-16 3136 3407 -271 -271 AMERICAN ELEC PWR INC P 2022-06-28 2022-08-16 7502 6895 607 607 AMERICAN TOWER CORP P 2021-08-23 2022-08-16 5283 5501 -218 -218 ELEVANCE HEALTH INC P 2022-06-28 2022-08-16 3936 3896 40 40 BJ'S WHOLESALE CLUB HOLDINGS P 2022-05-26 2022-08-16 5953 4965 988 988 BECTON DICKINSON & CO P 2021-09-14 2022-08-16 5897 5609 288 288 BROADCOM INC P 2021-08-23 2022-08-16 7703 6725 978 978 CVS CORP P 2022-01-10 2022-08-16 5725 5628 97 97 CHIPOTLE MEXICAN GRILL INC P 2021-08-23 2022-08-16 3429 3857 -428 -428 CONOCOPHILLIPS P 2022-01-07 2022-08-16 2385 1918 467 467 HOME DEPOT INC P 2022-04-04 2022-08-16 5575 5166 409 409 INTUITIVE SURGICAL INC P 2021-08-17 2022-08-16 3028 4419 -1391 -1391 ISHARES CORE MSCI EMERGING P 2022-03-11 2022-08-16 17229 18500 -1271 -1271 JP MORGAN CHASE & CO P 2022-03-10 2022-08-16 2094 2250 -156 -156 MICROSOFT CORP P 2022-02-08 2022-08-16 12247 12780 -533 -533 NVIDIA CORP P 2021-08-23 2022-08-16 4889 5591 -702 -702 PACCAR INC P 2022-02-01 2022-08-16 2646 2660 -14 -14 PALO ALTO NETWORKS INC P 2021-11-15 2022-08-16 5743 5712 31 31 QUALCOMM INC P 2022-07-13 2022-08-16 2549 2306 243 243 QUANTA SVCS INC P 2021-09-14 2022-08-16 5125 4178 947 947 RLI CORP P 2022-05-26 2022-08-16 4683 4774 -91 -91 SCHWAB CHARLES CORP NEW P 2022-01-03 2022-08-16 3988 4448 -460 -460 SERVICE CORP INTL P 2022-06-03 2022-08-16 3383 3484 -101 -101 TARGET CORP P 2022-01-19 2022-08-16 6485 8102 -1617 -1617 TESLA INC P 2022-04-04 2022-08-16 2754 3392 -638 -638 VALERO ENERGY CORP NEW P 2022-06-28 2022-08-16 2389 2475 -86 -86 VERIZON COMMUNICATIONS P 2022-07-13 2022-08-16 3294 3652 -358 -358 WAL MART STORES INC P 2021-08-17 2022-08-16 6428 6987 -559 -559 CHUBB LTD P 2022-02-10 2022-08-16 4967 5270 -303 -303 CHIPOTLE MEXICAN GRILL INC P 2021-08-23 2022-08-19 61723 71363 -9640 -9640 WALT DISNEY CO P 2022-04-20 2022-08-19 65693 68420 -2727 -2727 OUANTA SVCS INC P 2021-09-14 2022-08-19 86370 70568 15802 15802 SVB FINANCIAL GROUP P 2022-05-04 2022-09-08 61532 77901 -16369 -16369 ABBVIE INC P 2022-06-28 2022-10-06 7865 8672 -807 -807 AMERICAN ELEC PWR INC P 2022-06-28 2022-10-06 8184 9289 -1105 -1105 ELEVANCE HEALTH INC P 2022-08-19 2022-10-06 6708 7050 -342 -342 BJ'S WHOLESALE CLUB HOLDINGS P 2022-05-26 2022-10-06 8218 6639 1579 1579 CVS CORP P 2022-01-10 2022-10-06 7199 7608 -409 -409 CHENTERE ENERGY INC P 2022-08-29 2022-10-06 3465 3329 136 136 CONAGRA INC P 2022-09-29 2022-10-06 5868 6005 -137 -137 CONOCOPHILLIPS P 2022-01-07 2022-10-06 3774 2557 1217 1217 WALT DISNEY CO P 2022-04-20 2022-10-06 2817 3502 -685 -685 HOME DEPOT INC P 2022-04-04 2022-10-06 6694 6989 -295 -295 ISHARES CORE MSCI EMERGING P 2022-03-11 2022-10-06 20779 24900 -4121 -4121 MICROSOFT CORP P 2022-02-08 2022-10-06 13881 17041 -3160 -3160 MOSAIC CO/THE P 2022-09-26 2022-10-06 3137 2897 240 240 PACCAR INC P 2022-02-01 2022-10-06 3329 3514 -185 -185 PALO ALTO NETWORKS INC P 2021-11-15 2022-10-06 7900 7789 111 111 QUALCOMM INC P 2022-07-13 2022-10-06 4666 5020 -354 -354 RLI CORP P 2022-05-26 2022-10-06 5581 6446 -865 -865 SCHWAB CHARLES CORP NEW P 2022-01-03 2022-10-06 5333 5987 -654 -654 SERVICE CORP INTL P 2022-06-03 2022-10-06 5987 6968 -981 -981 TARGET CORP P 2022-01-19 2022-10-06 7672 11028 -3356 -3356 TESLA INC P 2022-04-04 2022-10-06 3120 4899 -1779 -1779 VALERO ENERGY CORP NEW P 2022-08-19 2022-10-06 5092 5092 0 0 VERIZON COMMUNICATIONS P 2022-07-13 2022-10-06 5783 7711 -1928 -1928 CHUBB LTD P 2022-02-10 2022-10-06 6402 7167 -765 -765 TESLA INC P 2022-04-27 2022-10-28 126151 194621 -68470 -68470 VERIZON COMMUNICATIONS P 2022-08-19 2022-10-28 253073 326314 -73241 -73241 ABBVIE INC P 2022-06-28 2022-11-14 3685 3716 -31 -31 AMAZON.COM INC P 2022-11-07 2022-11-14 3535 3261 274 274 AMERICAN ELEC PWR INC P 2022-06-28 2022-11-14 3703 3926 -223 -223 ELEVANCE HEALTH INC P 2022-08-19 2022-11-14 2972 3021 -49 -49 BJ'S WHOLESALE CLUB HOLDINGS P 2022-05-26 2022-11-14 3758 2829 929 929 CVS CORP P 2022-01-10 2022-11-14 3049 3231 -182 -182 CHENIERE ENERGY INC P 2022-08-29 2022-11-14 1311 1331 -20 -20 CONAGRA INC P 2022-09-29 2022-11-14 2639 2536 103 103 CONOCOPHILLIPS P 2022-01-07 2022-11-14 1747 1039 708 708 WALT DISNEY CO P 2022-04-20 2022-11-14 1147 1501 -354 -354 HOME DEPOT INC P 2022-04-04 2022-11-14 3121 3039 82 82 MICROSOFT CORP P 2022-02-08 2022-11-14 5801 7303 -1502 -1502 MOSAIC CO/THE P 2022-09-26 2022-11-14 1407 1235 172 172 PACCAR INC P 2022-02-01 2022-11-14 1653 1520 133 133 PALO ALTO NETWORKS INC P 2021-11-15 2022-11-14 3073 3289 -216 -216 QUALCOMM INC P 2022-07-13 2022-11-14 1957 2171 -214 -214 RLI CORP P 2022-05-26 2022-11-14 2936 2745 191 191 SCHWAB CHARLES CORP NEW P 2022-01-03 2022-11-14 2279 2566 -287 -287 SERVICE CORP INTL P 2022-06-03 2022-11-14 2958 2986 -28 -28 TARGET CORP P 2022-01-19 2022-11-14 3647 4726 -1079 -1079 VALERO ENERGY CORP NEW P 2022-08-19 2022-11-14 2506 2132 374 374 CHUBB LTD P 2022-02-10 2022-11-14 2914 2951 -37 -37 TARGET CORP P 2022-05-23 2022-11-22 337806 444624 -106818 -106818 ABBVIE INC P 2022-06-28 2022-12-27 13977 13317 660 660 AMAZON.COM INC P 2022-11-07 2022-12-27 10822 11777 -955 -955 AMERICAN ELEC PWR INC P 2022-06-28 2022-12-27 14259 14269 -10 -10 ELEVANCE HEALTH INC P 2022-08-19 2022-12-27 10806 10575 231 231 BJ'S WHOLESALE CLUB HOLDINGS P 2022-05-26 2022-12-27 11733 10219 1514 1514 CVS CORP P 2022-01-10 2022-12-27 10276 11568 -1292 -1292 CHENIERE ENERGY INC P 2022-08-29 2022-12-27 4786 5159 -373 -373 CISCO SYS INC P 2022-11-22 2022-12-27 7163 7296 -133 -133 CONAGRA INC P 2022-09-29 2022-12-27 10792 9242 1550 1550 CONOCOPHILLIPS P 2022-01-07 2022-12-27 5769 3915 1854 1854 WALT DISNEY CO P 2022-04-20 2022-12-27 3722 5379 -1657 -1657 EOUINIX INC P 2022-11-22 2022-12-27 11044 11082 -38 -38 HOME DEPOT INC P 2022-04-04 2022-12-27 1276 1215 61 61 MICROSOFT CORP P 2022-02-08 2022-12-27 20560 26474 -5914 -5914 MOSAIC CO/THE P 2022-09-26 2022-12-27 4186 4464 -278 -278 PACCAR INC P 2022-02-01 2022-12-27 5705 5414 291 291 QUALCOMM INC P 2022-07-13 2022-12-27 6245 7733 -1488 -1488 RLI CORP P 2022-05-26 2022-12-27 10982 9907 1075 1075 ROSS STORES INC P 2022-11-22 2022-12-27 5038 5050 -12 -12 SCHWAB CHARLES CORP NEW P 2022-01-03 2022-12-27 8768 9152 -384 -384 SERVICE CORP INTL P 2022-06-03 2022-12-27 10606 10736 -130 -130 TJX COS INC NEW P 2022-11-22 2022-12-27 4902 4922 -20 -20 T-MOBILE US INC P 2022-11-22 2022-12-27 6897 7395 -498 -498 VALERO ENERGY CORP NEW P 2022-08-19 2022-12-27 8285 7816 469 469 CHUBB LTD P 2022-02-10 2022-12-27 11458 10961 497 497 HUNTINGTON INGALLS INDUSTRIES P 2020-10-13 2022-01-03 167582 153520 14062 14062 MFS EMERG MRKTS DEBT-I P 2017-02-07 2022-01-03 300405 303607 -3202 -3202 PIMCO INTL BND UNHDG-INST P 2016-07-12 2022-01-03 89791 93593 -3802 -3802 ADOBE SYS INC P 2014-04-14 2022-01-10 8964 1097 7867 7867 ALPHABET INC-CL C P 2011-03-24 2022-01-10 21404 2342 19062 19062 ALPHABET INC-CL A P 2011-03-24 2022-01-10 21403 2342 19061 19061 AMAZON.COM INC P 2012-11-08 2022-01-10 22029 1594 20435 20435 APPLE COMPUTER INC P 2009-11-06 2022-01-10 39892 1627 38265 38265 APPLE INC DTD 02/23/2016 4.650% MTY 02/23/2046 P 2017-01-11 2022-01-10 126300 110157 16143 16143 ARAMARK P 2020-12-11 2022-01-10 12554 13309 -755 -755 BLACKROCK INC P 2020-02-25 2022-01-10 12226 7265 4961 4961 BLACKSTONE INC P 2019-04-18 2022-01-10 12863 4330 8533 8533 DANAHER CORP P 2007-11-01 2022-01-10 18352 1964 16388 16388 WALT DISNEY CO P 2020-06-05 2022-01-10 8751 7126 1625 1625 EOUINIX INC P 2019-04-12 2022-01-10 13434 8308 5126 5126 META PLATFORMS INC-CLASS A P 2019-11-01 2022-01-10 15017 9059 5958 5958 FED HER CLOVER SMALL VALUE-I P 2017-02-15 2022-01-10 4366 4493 -127 -127 GENERAC HOLDINGS P 2020-02-26 2022-01-10 11417 4059 7358 7358 HRDNG LVNR INTL EOTY-INST P 2010-11-30 2022-01-10 42893 20501 22392 22392 HOME DEPOT INC P 2015-01-13 2022-01-10 16496 4547 11949 11949 HONEYWELL INTL INC P 2016-12-08 2022-01-10 8563 4444 4119 4119 IOVIA HOLDINGS INC P 2019-04-11 2022-01-10 15418 8754 6664 6664 ISHARES MSCI EMERGING MARKET P 2017-05-09 2022-01-10 23096 19060 4036 4036 ISHARES INC-MSCI EAFE INDEX FD P 2015-04-17 2022-01-10 25832 21978 3854 3854 ISHARES RUSSELL MID-CAP GROW P 2015-11-27 2022-01-10 16355 7498 8857 8857 ISHARES INC-S&P MIDCAP 400 INDEX FD P 2010-06-15 2022-01-10 33791 9587 24204 24204 ISHARES S&P MIDCAP 400/GROWT P 2015-11-27 2022-01-10 13725 7168 6557 6557 ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2022-01-10 23351 12211 11140 11140 ISHARES-RUSSELL 2000 GROWTH INDEX FD P 2020-06-01 2022-01-10 4055 3042 1013 1013 ISHARES RUSSELL 2000 P 2010-06-16 2022-01-10 36411 11460 24951 24951 ISHARES CORE MSCI EMERGING P 2020-02-12 2022-01-10 47064 42145 4919 4919 JP MORGAN CHASE & CO P 2020-05-18 2022-01-10 16650 8938 7712 7712 JH III DISC MID CAP VAL-I P 2011-06-16 2022-01-10 25806 10886 14920 14920 LAUDER ESTEE COS INC P 2020-07-01 2022-01-10 17348 9678 7670 7670 LAUDER ESTEE COS INC P 2020-07-01 2022-01-10 398806 191046 207760 207760 CLEARBRIDGE SMALL CAP GR-IS P 2016-05-24 2022-01-10 10967 5902 5065 5065 LORD ABBETT DEVELOPING GROWTH FD CL I P 2009-12-30 2022-01-10 9179 4886 4293 4293 LULULEMON ATHLETICA INC P 2020-09-09 2022-01-10 7069 6652 417 417 MFS INTL INTRINSIC VALUE-I P 2013-02-05 2022-01-10 66357 35940 30417 30417 MFS INTERNATIONAL GROWTH FUND CL I P 2009-11-24 2022-01-10 25841 12451 13390 13390 MICROSOFT CORP P 2014-12-23 2022-01-10 24138 3830 20308 20308 NIKE INC CL B P 2017-07-20 2022-01-10 7371 2894 4477 4477 SALESFORCE INC P 2013-06-06 2022-01-10 8990 1536 7454 7454 SCHLUMBERGER LTD ADR P 2021-01-05 2022-01-10 8988 5996 2992 2992 THERMO FISHER SCIENTIFIC INC P 2012-04-09 2022-01-10 18331 1699 16632 16632 UNITED RENTALS INC P 2020-07-06 2022-01-10 16623 7856 8767 8767 UNITEDHEALTH GROUP INC P 2010-01-28 2022-01-10 17463 1284 16179 16179 WORKDAY INC-CLASS A P 2020-09-01 2022-01-10 5588 5582 6 6 ZIMMER HLDGS INC P 2019-04-03 2022-01-10 10771 10912 -141 -141 JANUS HENDERSON GROUP PLC P 2020-12-03 2022-01-10 11856 8963 2893 2893 JP MORGAN CHASE & CO P 2020-05-18 2022-01-14 108066 55103 52963 52963 INTERCONTINENTAL EXCHANGE IN P 2020-02-06 2022-01-19 51464 35729 15735 15735 THERMO FISHER SCIENTIFIC INC P 2012-04-09 2022-01-19 63502 5877 57625 57625 UNITEDHEALTH GROUP INC P 2010-01-28 2022-01-19 70453 5137 65316 65316 JPMORGAN CHASE & CO DTD 01/23/2012 4.500% MTY 01/24/2022 P 2012-02-09 2022-01-24 200000 207136 -7136 -7136 HONEYWELL INTL INC P 2016-12-08 2022-02-01 188477 103206 85271 85271 PAYPAL HOLDINGS INC P 2020-11-04 2022-02-02 194605 132264 62341 62341 INTERCONTINENTAL EXCHANGE IN P 2019-03-05 2022-02-10 264443 158847 105596 105596 UNITED STATES TREAS NTS DTD 2/15/2012 2.00% 2/15/2022 P 2012-05-01 2022-02-15 400000 399621 379 379 META PLATFORMS INC-CLASS A P 2020-04-08 2022-02-18 231782 196589 35193 35193 3 ZIMVIE INC P 2020-03-30 2022-03-03 7 6 1 1 ZIMVIE INC P 2020-03-30 2022-03-08 4309 5281 -972 -972 CHEVRONTEXACO CORP P 2015-12-16 2022-04-04 15514 8870 6644 6644 SCHLUMBERGER LTD ADR P 2021-01-05 2022-04-04 39873 22572 17301 17301 EMBECTA CORP P 2020-02-25 2022-04-05 23 23 0 0 EMBECTA CORP P 2020-02-25 2022-04-06 3508 3583 -75 -75 JANUS HENDERSON GROUP PLC P 2020-12-03 2022-05-04 182781 210730 -27949 -27949 KIMBERLY-CLARK CORPORATION DTD 2/7/2020 2.875% 2/7/2050 P 2020-01-31 2022-05-06 38162 49840 -11678 -11678 UNITED STATES TREAS BDS DTD 8/15/2016 2.25% 8/15/2046 P 2019-10-01 2022-05-06 60920 77476 -16556 -16556 CHEVRONTEXACO CORP P 2016-02-18 2022-05-12 53158 30986 22172 22172 SCHLUMBERGER LTD ADR P 2021-01-05 2022-05-12 50241 31115 19126 19126 CRANE CO P 2021-05-14 2022-05-17 233852 233852 0 0 VULCAN MATLS CO P 2021-01-12 2022-05-20 88162 93546 -5384 -5384 LINDE PLC P 2021-02-17 2022-05-20 94002 73836 20166 20166 WELLS FARGO & CO NEW P 2021-03-18 2022-05-26 33419 30341 3078 3078 WORKDAY INC-CLASS A P 2020-09-01 2022-06-03 89890 132746 -42856 -42856 GENERAC HOLDINGS P 2020-02-26 2022-06-17 59328 29294 30034 30034 UNITED RENTALS INC P 2020-07-06 2022-06-17 83993 41855 42138 42138 VULCAN MATLS CO P 2021-01-12 2022-06-17 56855 65767 -8912 -8912 LINDE PLC P 2019-04-08 2022-06-17 52387 33893 18494 18494 AMAZON.COM INC P 2012-11-08 2022-06-23 94907 9746 85161 85161 LULULEMON ATHLETICA INC P 2021-03-31 2022-06-23 141822 112961 28861 28861 NIKE INC CL B P 2017-07-20 2022-06-23 121901 67752 54149 54149 BLACKROCK INC P 2020-02-25 2022-07-07 64047 52831 11216 11216 BLACKSTONE INC P 2019-04-18 2022-07-07 114895 43931 70964 70964 AECOM P 2021-04-06 2022-07-13 85327 89174 -3847 -3847 CRANE HOLDINGS CO P 2021-05-14 2022-07-13 72581 80158 -7577 -7577 OSHKOSH TRUCK CORP P 2021-02-17 2022-07-13 40551 51534 -10983 -10983 UNITED RENTALS INC P 2019-04-01 2022-07-13 78323 37229 41094 41094 UNITEDHEALTH GROUP INC P 2010-01-28 2022-07-21 86859 5712 81147 81147 GENERAC HOLDINGS P 2020-03-20 2022-08-04 147834 55430 92404 92404 TREASURY N/B DTD 08/15/2012 1.625% MTY 08/15/2022 P 2012-09-04 2022-08-15 150000 150990 -990 -990 ADOBE SYS INC P 2014-04-14 2022-08-16 3117 427 2690 2690 AECOM P 2021-04-06 2022-08-16 2771 2399 372 372 ALPHABET INC-CL C P 2011-03-24 2022-08-16 7327 878 6449 6449 ALPHABET INC-CL A P 2011-03-24 2022-08-16 7284 878 6406 6406 AMAZON.COM INC P 2012-11-08 2022-08-16 5910 467 5443 5443 APPLE COMPUTER INC P 2009-11-06 2022-08-16 15318 614 14704 14704 ARAMARK P 2020-12-11 2022-08-16 4956 5019 -63 -63 BLACKROCK INC P 2020-01-02 2022-08-16 3020 2033 987 987 BLACKSTONE INC P 2019-04-18 2022-08-16 2567 878 1689 1689 CHEVRONTEXACO CORP P 2016-02-18 2022-08-16 3120 1759 1361 1361 CRANE HOLDINGS CO P 2021-05-14 2022-08-16 2686 2435 251 251 DANAHER CORP P 2007-11-01 2022-08-16 7200 760 6440 6440 WALT DISNEY CO P 2020-06-05 2022-08-16 4125 4199 -74 -74 EOUINIX INC P 2019-04-12 2022-08-16 4977 3231 1746 1746 FED HER CLOVER SMALL VALUE-I P 2017-02-15 2022-08-16 1604 1696 -92 -92 HRDNG LVNR INTL EOTY-INST P 2010-11-30 2022-08-16 13360 7749 5611 5611 IOVIA HOLDINGS INC P 2019-04-11 2022-08-16 5605 3301 2304 2304 ISHARES MSCI EMERGING MARKET P 2017-05-05 2022-08-16 7295 7171 124 124 ISHARES INC-MSCI EAFE INDEX FD P 2015-04-17 2022-08-16 8331 8316 15 15 ISHARES RUSSELL MID-CAP GROW P 2015-11-27 2022-08-16 5639 2847 2792 2792 ISHARES INC-S&P MIDCAP 400 INDEX FD P 2010-06-15 2022-08-16 12080 3585 8495 8495 ISHARES S&P MIDCAP 400/GROWT P 2015-11-27 2022-08-16 4909 2725 2184 2184 ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2022-08-16 8590 4643 3947 3947 ISHARES-RUSSELL 2000 GROWTH INDEX FD P 2020-06-01 2022-08-16 1481 1217 264 264 ISHARES RUSSELL 2000 P 2010-06-16 2022-08-16 13028 4356 8672 8672 JP MORGAN CHASE & CO P 2012-07-20 2022-08-16 1232 340 892 892 JH III DISC MID CAP VAL-I P 2011-06-16 2022-08-16 9295 4113 5182 5182 CLEARBRIDGE SMALL CAP GR-IS P 2016-05-24 2022-08-16 3560 2230 1330 1330 LORD ABBETT DEVELOPING GROWTH FD CL I P 2009-12-30 2022-08-16 2903 1845 1058 1058 MFS INTL INTRINSIC VALUE-I P 2011-07-14 2022-08-16 21102 12570 8532 8532 MFS INTERNATIONAL GROWTH FUND CL I P 2009-11-24 2022-08-16 8575 4716 3859 3859 MORGAN STANLEY DEAN WITTER DISCOVER P 2021-07-20 2022-08-16 5392 5478 -86 -86 OSHKOSH TRUCK CORP P 2021-02-17 2022-08-16 2467 2813 -346 -346 SVB FINANCIAL GROUP P 2021-08-11 2022-08-16 3312 4077 -765 -765 SALESFORCE INC P 2013-06-06 2022-08-16 2832 562 2270 2270 SCHLUMBERGER LTD ADR P 2021-01-05 2022-08-16 2153 1412 741 741 THERMO FISHER SCIENTIFIC INC P 2012-04-09 2022-08-16 5406 494 4912 4912 UNITED RENTALS INC P 2019-04-01 2022-08-16 3054 1064 1990 1990 UNITEDHEALTH GROUP INC P 2010-01-28 2022-08-16 4906 304 4602 4602 VULCAN MATLS CO P 2021-01-12 2022-08-16 2670 2510 160 160 WELLS FARGO & CO NEW P 2021-03-18 2022-08-16 3487 3142 345 345 ZIMMER HLDGS INC P 2019-04-03 2022-08-16 3703 4013 -310 -310 LINDE PLC P 2019-04-08 2022-08-16 3738 2222 1516 1516 APPLE COMPUTER INC P 2009-11-06 2022-08-19 166191 6674 159517 159517 WALT DISNEY CO P 2020-06-05 2022-08-19 22578 23924 -1346 -1346 NVIDIA CORP P 2021-08-23 2022-09-01 83412 79078 4334 4334 INTUITIVE SURGICAL INC P 2021-08-17 2022-09-08 163515 211220 -47705 -47705 SVB FINANCIAL GROUP P 2021-08-11 2022-09-08 127607 179966 -52359 -52359 VULCAN MATLS CO P 2021-02-03 2022-09-26 142837 145566 -2729 -2729 ISHARES RUSSELL MID-CAP GROW P 2015-11-27 2022-09-28 38875 23016 15859 15859 ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2022-09-28 26601 17198 9403 9403 ADOBE SYS INC P 2014-04-14 2022-10-06 2698 549 2149 2149 AECOM P 2021-04-06 2022-10-06 3503 3199 304 304 ALPHABET INC-CL C P 2011-03-24 2022-10-06 8329 1186 7143 7143 ALPHABET INC-CL A P 2011-03-24 2022-10-06 8258 1186 7072 7072 AMAZON.COM INC P 2012-11-08 2022-10-06 6635 626 6009 6009 AMERICAN TOWER CORP P 2021-08-23 2022-10-06 5321 7528 -2207 -2207 APPLE COMPUTER INC P 2009-11-06 2022-10-06 14449 683 13766 13766 ARAMARK P 2020-12-11 2022-10-06 6182 6768 -586 -586 BECTON DICKINSON & CO P 2021-09-14 2022-10-06 6671 7393 -722 -722 BLACKROCK INC P 2020-01-02 2022-10-06 2873 2541 332 332 BLACKSTONE INC P 2019-04-18 2022-10-06 2936 1171 1765 1765 BROADCOM INC P 2021-08-23 2022-10-06 9635 9607 28 28 CHEVRONTEXACO CORP P 2016-02-18 2022-10-06 4365 2375 1990 1990 CHIPOTLE MEXICAN GRILL INC P 2021-08-23 2022-10-06 3045 3857 -812 -812 CRANE HOLDINGS CO P 2021-05-14 2022-10-06 3244 3312 -68 -68 DANAHER CORP P 2007-11-01 2022-10-06 8955 1014 7941 7941 EOUINIX INC P 2019-04-12 2022-10-06 5032 4154 878 878 FED HER CLOVER SMALL VALUE-I P 2017-02-15 2022-10-06 1949 2289 -340 -340 HRDNG LVNR INTL EOTY-INST P 2010-11-30 2022-10-06 16065 10441 5624 5624 IOVIA HOLDINGS INC P 2019-04-11 2022-10-06 5842 4449 1393 1393 ISHARES MSCI EMERGING MARKET P 2017-05-05 2022-10-06 8821 9695 -874 -874 ISHARES INC-MSCI EAFE INDEX FD P 2015-04-17 2022-10-06 9840 11220 -1380 -1380 ISHARES RUSSELL MID-CAP GROW P 2015-11-27 2022-10-06 5844 3322 2522 2522 ISHARES INC-S&P MIDCAP 400 INDEX FD P 2010-06-15 2022-10-06 14376 4832 9544 9544 ISHARES S&P MIDCAP 400/GROWT P 2015-11-27 2022-10-06 5841 3647 2194 2194 ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2022-10-06 9197 5847 3350 3350 ISHARES-RUSSELL 2000 GROWTH INDEX FD P 2020-06-01 2022-10-06 1751 1622 129 129 ISHARES RUSSELL 2000 P 2010-06-16 2022-10-06 15138 5831 9307 9307 JP MORGAN CHASE & CO P 2012-07-20 2022-10-06 4013 1258 2755 2755 JH III DISC MID CAP VAL-I P 2011-06-16 2022-10-06 11242 5544 5698 5698 CLEARBRIDGE SMALL CAP GR-IS P 2016-05-24 2022-10-06 4275 3016 1259 1259 LORD ABBETT DEVELOPING GROWTH FD CL P 2009-12-30 2022-10-06 3498 2493 1005 1005 MFS INTL INTRINSIC VALUE-I P 2011-07-14 2022-10-06 25063 16949 8114 8114 MFS INTERNATIONAL GROWTH FUND CL I P 2009-11-24 2022-10-06 10311 6342 3969 3969 MORGAN STANLEY DEAN WITTER DISCOVER P 2021-07-20 2022-10-06 6523 7428 -905 -905 NVIDIA CORP P 2019-01-11 2022-10-06 2782 761 2021 2021 OSHKOSH TRUCK CORP P 2021-02-17 2022-10-06 2889 3747 -858 -858 QUANTA SVCS INC P 2021-09-14 2022-10-06 4652 4062 590 590 SALESFORCE INC P 2013-06-06 2022-10-06 3279 787 2492 2492 SCHLUMBERGER LTD ADR P 2021-01-05 2022-10-06 3492 1898 1594 1594 THERMO FISHER SCIENTIFIC INC P 2012-04-09 2022-10-06 7043 714 6329 6329 UNITED RENTALS INC P 2019-04-01 2022-10-06 3547 1418 2129 2129 UNITEDHEALTH GROUP INC P 2010-01-28 2022-10-06 6246 406 5840 5840 WAL MART STORES INC P 2021-08-17 2022-10-06 8196 9417 -1221 -1221 WELLS FARGO & CO NEW P 2021-03-18 2022-10-06 4368 4258 110 110 ZIMMER HLDGS INC P 2019-04-03 2022-10-06 4784 5393 -609 -609 LINDE PLC P 2019-04-08 2022-10-06 4457 2963 1494 1494 ISHARES INC-S&P MIDCAP 400 INDEX FD P 2010-06-15 2022-10-13 51260 17381 33879 33879 ISHARES RUSSELL 2000 P 2010-06-16 2022-10-13 41035 16017 25018 25018 AMERICAN TOWER CORP P 2021-08-23 2022-10-28 233195 315979 -82784 -82784 ADOBE SYS INC P 2014-04-14 2022-11-14 1357 244 1113 1113 AECOM P 2021-04-06 2022-11-14 1579 1333 246 246 ALPHABET INC-CL C P 2011-03-24 2022-11-14 3254 498 2756 2756 ALPHABET INC-CL A P 2011-03-24 2022-11-14 3240 498 2742 2742 APPLE COMPUTER INC P 2009-11-06 2022-11-14 6215 290 5925 5925 ARAMARK P 2020-12-11 2022-11-14 2981 2890 91 91 BECTON DICKINSON & CO P 2021-09-14 2022-11-14 2716 3059 -343 -343 BLACKROCK INC P 2020-01-02 2022-11-14 1475 1017 458 458 BLACKSTONE INC P 2019-04-18 2022-11-14 1467 507 960 960 BROADCOM INC P 2021-08-23 2022-11-14 4183 3843 340 340 CHEVRONTEXACO CORP P 2016-02-18 2022-11-14 2081 968 1113 1113 CHIPOTLE MEXICAN GRILL INC P 2021-08-23 2022-11-14 1516 1929 -413 -413 CRANE HOLDINGS CO P 2021-05-14 2022-11-14 1557 1461 96 96 DANAHER CORP P 2007-11-01 2022-11-14 3511 412 3099 3099 EOUINIX INC P 2019-04-12 2022-11-14 2593 1846 747 747 IOVIA HOLDINGS INC P 2019-04-11 2022-11-14 2934 1866 1068 1068 JP MORGAN CHASE & CO P 2012-07-20 2022-11-14 2156 544 1612 1612 MORGAN STANLEY DEAN WITTER DISCOVER P 2021-07-20 2022-11-14 3066 3157 -91 -91 NVIDIA CORP P 2019-01-11 2022-11-14 1468 326 1142 1142 OSHKOSH TRUCK CORP P 2021-01-07 2022-11-14 1480 1483 -3 -3 QUANTA SVCS INC P 2021-09-14 2022-11-14 2145 1741 404 404 SALESFORCE INC P 2013-06-06 2022-11-14 1404 337 1067 1067 SCHLUMBERGER LTD ADR P 2021-01-05 2022-11-14 1951 810 1141 1141 THERMO FISHER SCIENTIFIC INC P 2012-04-09 2022-11-14 2694 275 2419 2419 UNITED RENTALS INC P 2019-04-01 2022-11-14 1763 591 1172 1172 UNITEDHEALTH GROUP INC P 2010-01-28 2022-11-14 2600 169 2431 2431 WAL MART STORES INC P 2021-08-17 2022-11-14 3679 3949 -270 -270 WELLS FARGO & CO NEW P 2021-03-18 2022-11-14 2079 1674 405 405 ZIMMER HLDGS INC P 2019-04-03 2022-11-14 2072 2258 -186 -186 LINDE PLC P 2019-04-08 2022-11-14 2345 1296 1049 1049 UNITED STATES TREAS NTS DTD 11/15/2012 1.625% 11/15/2022 P 2012-12-13 2022-11-15 175000 173339 1661 1661 HRDNG LVNR INTL EOTY-INST P 2010-11-30 2022-11-28 196799 115634 81165 81165 ISHARES MSCI EMERGING MARKET P 2017-05-05 2022-11-28 50038 52826 -2788 -2788 MFS INTL INTRINSIC VALUE-I P 2011-07-14 2022-11-28 98533 60605 37928 37928 ADOBE SYS INC P 2014-04-14 2022-12-27 4672 854 3818 3818 AECOM P 2021-04-06 2022-12-27 6291 4932 1359 1359 ALPHABET INC-CL C P 2011-03-24 2022-12-27 10948 1830 9118 9118 ALPHABET INC-CL A P 2011-03-24 2022-12-27 10886 1830 9056 9056 APPLE COMPUTER INC P 2009-11-06 2022-12-27 19744 1048 18696 18696 ARAMARK P 2020-12-11 2022-12-27 11402 10419 983 983 BECTON DICKINSON & CO P 2021-09-14 2022-12-27 11461 11472 -11 -11 BLACKROCK INC P 2020-01-02 2022-12-27 5609 4066 1543 1543 BLACKSTONE INC P 2019-04-18 2022-12-27 3597 1774 1823 1823 BROADCOM INC P 2021-08-23 2022-12-27 16648 14410 2238 2238 CHEVRONTEXACO CORP P 2016-02-18 2022-12-27 7517 3694 3823 3823 CHIPOTLE MEXICAN GRILL INC P 2021-08-23 2022-12-27 4200 5786 -1586 -1586 CRANE HOLDINGS CO P 2021-05-14 2022-12-27 5294 5162 132 132 DANAHER CORP P 2007-11-01 2022-12-27 12753 1552 11201 11201 FED HER CLOVER SMALL VALUE-I P 2017-02-15 2022-12-27 3121 3872 -751 -751 HOME DEPOT INC P 2015-01-13 2022-12-27 9890 3278 6612 6612 IQVIA HOLDINGS INC P 2019-04-11 2022-12-27 9708 6889 2819 2819 ISHARES RUSSELL MID-CAP GROW P 2015-11-27 2022-12-27 8958 5125 3833 3833 ISHARES INC-S&P MIDCAP 400 INDEX FD P 2010-06-15 2022-12-27 21494 6937 14557 14557 ISHARES S&P MIDCAP 400/GROWT P 2015-11-27 2022-12-27 9236 5659 3577 3577 ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2022-12-27 14604 9115 5489 5489 ISHARES-RUSSELL 2000 GROWTH INDEX FD P 2020-06-01 2022-12-27 2543 2433 110 110 ISHARES RUSSELL 2000 P 2010-06-16 2022-12-27 21940 8511 13429 13429 JP MORGAN CHASE & CO P 2012-07-20 2022-12-27 7492 1938 5554 5554 JH III DISC MID CAP VAL-I P 2011-06-16 2022-12-27 17778 8605 9173 9173 CLEARBRIDGE SMALL CAP GR-IS P 2016-05-24 2022-12-27 6566 4669 1897 1897 LORD ABBETT DEVELOPING GROWTH FD CL P 2009-12-30 2022-12-27 5083 3856 1227 1227 MORGAN STANLEY DEAN WITTER DISCOVER P 2021-07-20 2022-12-27 10479 11421 -942 -942 NVIDIA CORP P 2019-01-11 2022-12-27 4684 1196 3488 3488 OSHKOSH TRUCK CORP P 2021-01-07 2022-12-27 5110 5376 -266 -266 PALO ALTO NETWORKS INC P 2021-11-15 2022-12-27 9632 11943 -2311 -2311 QUANTA SVCS INC P 2021-09-14 2022-12-27 7759 6268 1491 1491 SALESFORCE INC P 2013-06-06 2022-12-27 4179 1199 2980 2980 SCHLUMBERGER LTD ADR P 2021-01-05 2022-12-27 6711 2917 3794 3794 THERMO FISHER SCIENTIFIC INC P 2012-04-09 2022-12-27 10887 1099 9788 9788 UNITED RENTALS INC P 2019-04-01 2022-12-27 6798 2246 4552 4552 UNITEDHEALTH GROUP INC P 2010-01-28 2022-12-27 10110 642 9468 9468 WAL MART STORES INC P 2021-08-17 2022-12-27 13632 14429 -797 -797 WELLS FARGO & CO NEW P 2021-02-18 2022-12-27 6454 5815 639 639 ZIMMER HLDGS INC P 2019-04-03 2022-12-27 8388 8278 110 110 LINDE PLC P 2019-04-08 2022-12-27 7883 4445 3438 3438 CAPITAL GAINS DIVIDENDS P 366852 366852 366852 2713532 51584 0 51584 0 51584 86000 0 0 0 86000 X 0 34416 34416 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.DMJF.ORG THE FOUNDATION 5854614950 1600 SOUTH AVENUE SUITE 250 ROCHESTER NY 14620 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C JOHN MATTESON C/O DAISY MARQUIS JONES FOUNDATION ROCHESTER NY 14620 TREASURER/TRUSTEE 0.25 25000 0 0 ROGER GARDNER C/O DAISY MARQUIS JONES FOUNDATION ROCHESTER NY 14620 TRUSTEE 0.25 25000 0 0 KAMRA WHITNEY ROWLAND C/O DAISY MARQUIS JONES FOUNDATION ROCHESTER NY 14620 PRESIDENT/TRUSTEE 0.25 25000 0 0 MEGAN WHITNEY C/O DAISY MARQUIS JONES FOUNDATION ROCHESTER NY 14620 TRUSTEE 0.25 25000 0 0 ANN CRAWFORD C/O DAISY MARQUIS JONES FOUNDATION ROCHESTER NY 14620 TRUSTEE 0.25 25000 0 0 CAROL WHITE C/O DAISY MARQUIS JONES FOUNDATION ROCHESTER NY 14620 TRUSTEE 0.25 25000 0 0 ELIZABETH HAYES C/O DAISY MARQUIS JONES FOUNDATION ROCHESTER NY 14620 TRUSTEE 0.25 25000 0 0 SHANNON WHITNEY C/O DAISY MARQUIS JONES FOUNDATION ROCHESTER NY 14620 TRUSTEE 0.25 25000 0 0 MEGAN MCDONALD 1600 SOUTH AVENUE SUITE 250 ROCHESTER NY 14620 EXECUTIVE DIRECTOR 40.00 73635 0 0 0 HSBC BANK USA PO BOX 4580 BUFFALO NY 14240 INVESTMENT MANAGMENT 103857 WILMINGTON TRUST 1100 NORTH MARKET STREET WILMINGTON DE 198900001 INVESTMENT MANAGMENT 56439 ALESCO ADVISORS 120 OFFICE PARK WAY PITTSFORD NY 14534 INVESTMENT MANAGMENT 53304 0 0 59183093 1714912 0 60898005 0 0 60898005 913470 59984535 2999227 2999227 51584 51584 2947643 0 2947643 0 2947643 3339056 0 3339056 2947643 41858 0 0 3339056 41858 0 0 2947643 349555 0 0 349555 0 0 0 0 0 0 0 349555 349555 C JOHN MATTESON 1600 SOUTH AVE SUITE 250 ROCHESTER NY 14620 5854614950 WRITTEN APPLICATION FORMS WILL BE SENT TO QUALIFIED APPLICANTS UPON REQUEST. NONE GENERALLY LIMITED TO ASSIST ELDERLY AND YOUTH IN MONROE AND YATES COUNTIES. 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