2022-06-08T09:56:35-05:00 2021-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2021-01-01 237000227 DAISY MARQUIS JONES FOUNDATION DAIS 5854614950 1600 SOUTH AVENUE SUITE 250 ROCHESTER NY 14620 KAMRA WHITNEY ROWLAND AUTHORIZED OFFICER 5854614950 2022-05-19 1 KAMRA WHITNEY ROWLAND 237000227 REGINA ROBERTS P01258854 5853811000 2022-05-19 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 71869340 X 0 X 270068 270068 975585 975585 4672123 13735356 4672123 53875 53875 5971651 5971651 148250 0 148250 39476 0 39476 5170 0 5170 5110 0 5110 8585 0 8585 278478 278478 0 349 349 0 43282 18026 1500 10356 0 10356 413 0 413 18348 1624 16724 557817 298477 235584 3713800 3713800 4271617 298477 3949384 1700034 5673174 1328134 1483997 1483997 7523413 6803733 6923894 30600164 31757003 55621053 6432577 7539589 7840396 46563 46563 45884288 47584322 71869340 0 0 X 45884288 47584322 0 0 0 0 45884288 47584322 45884288 47584322 45884288 1700034 0 47584322 0 47584322 806 MFS INTERNATIONAL VALUE FUND CL I P 2013-02-05 2021-11-08 25046 12317 12729 12729 ABBOTT LABS P 2020-07-17 2021-01-04 5161 4775 386 386 ABBOTT LABS P 2020-07-17 2021-09-09 2303 1791 512 512 ABBOTT LABS P 2020-07-17 2021-09-14 164263 120830 43433 43433 ABBOTT LABS P 2020-07-17 2021-06-30 1849 1592 257 257 ABBVIE INC P 2020-06-11 2021-06-30 1689 1418 271 271 ABBVIE INC P 2020-06-11 2021-07-22 149724 120756 28968 28968 ABBVIE INC P 2020-06-11 2021-01-04 4900 4444 456 456 ACCENTURE PLC- CL A P 2018-06-11 2021-11-02 1803 815 988 988 ADOBE SYS INC P 2014-04-14 2021-12-01 1351 122 1229 1229 ADOBE SYS INC P 2014-04-14 2021-11-29 4138 366 3772 3772 ADOBE SYS INC P 2014-04-14 2021-11-01 1275 122 1153 1153 ADOBE SYS INC P 2014-04-14 2021-01-05 148809 18840 129969 129969 ADOBE SYS INC P 2014-04-14 2021-09-09 3974 366 3608 3608 ADOBE SYS INC P 2014-04-14 2021-01-04 13978 1768 12210 12210 ADOBE SYS INC P 2014-04-14 2021-06-30 3526 366 3160 3160 ADOBE SYS INC P 2014-04-14 2021-10-01 2856 305 2551 2551 ADOBE SYS INC COM P 2020-03-17 2021-11-02 3199 1524 1675 1675 AECOM P 2021-04-06 2021-11-29 3349 3066 283 283 AECOM P 2021-04-06 2021-06-30 2911 3066 -155 -155 AECOM P 2021-04-06 2021-09-09 3494 3532 -38 -38 AECOM P 2021-04-06 2021-11-01 1380 1333 47 47 AECOM P 2021-04-06 2021-10-01 2620 2733 -113 -113 AECOM P 2021-04-06 2021-12-01 1343 1266 77 77 AEROVIRONMENT INC P 2020-06-26 2021-06-30 967 772 195 195 AEROVIRONMENT INC P 2021-09-10 2021-11-29 2591 2904 -313 -313 AEROVIRONMENT INC P 2021-09-10 2021-12-01 980 1124 -144 -144 AEROVIRONMENT INC P 2020-06-26 2021-12-13 48495 61581 -13086 -13086 AEROVIRONMENT INC P 2021-09-10 2021-12-13 99403 154389 -54986 -54986 AEROVIRONMENT INC P 2021-09-10 2021-10-01 2329 2529 -200 -200 AEROVIRONMENT INC P 2021-09-10 2021-11-01 1184 1218 -34 -34 AEROVIRONMENT INC P 2020-06-26 2021-01-04 2560 2315 245 245 AEROVIRONMENT INC P 2020-06-26 2021-09-09 1032 849 183 183 ALLSTATE CORP COM P 2016-12-12 2021-11-02 1252 726 526 526 ALPHABET INC CL A P 2011-03-24 2021-06-30 4872 586 4286 4286 ALPHABET INC CL A P 2011-03-24 2021-11-29 5819 586 5233 5233 ALPHABET INC CL A P 2011-03-24 2021-10-01 5368 586 4782 4782 ALPHABET INC CL A P 2011-03-24 2021-01-04 13723 2342 11381 11381 ALPHABET INC CL A P 2011-03-24 2021-12-01 2904 293 2611 2611 ALPHABET INC CL A P 2011-03-24 2021-09-09 8625 878 7747 7747 ALPHABET INC CL A P 2011-03-24 2021-11-01 2871 293 2578 2578 ALPHABET INC CL C P 2011-03-24 2021-01-04 13735 2342 11393 11393 ALPHABET INC CL C P 2007-11-21 2021-11-02 5830 660 5170 5170 ALPHABET INC CL C P 2011-03-24 2021-09-09 8705 878 7827 7827 ALPHABET INC CL C P 2011-03-24 2021-12-01 2916 293 2623 2623 ALPHABET INC CL C P 2011-03-24 2021-11-29 5843 585 5258 5258 ALPHABET INC CL C P 2011-03-24 2021-10-01 5341 585 4756 4756 ALPHABET INC CL C P 2011-03-24 2021-06-30 5014 585 4429 4429 ALPHABET INC CL C P 2011-03-24 2021-11-01 2879 293 2586 2586 AMAZON COM INC COM P 2020-09-03 2021-11-02 6602 6723 -121 -121 AMAZON.COM INC P 2012-11-08 2021-11-01 3306 228 3078 3078 AMAZON.COM INC P 2012-11-08 2021-11-29 7141 455 6686 6686 AMAZON.COM INC P 2012-11-08 2021-06-30 6914 455 6459 6459 AMAZON.COM INC P 2012-11-08 2021-10-01 6518 455 6063 6063 AMAZON.COM INC P 2012-11-08 2021-09-09 10552 683 9869 9869 AMAZON.COM INC P 2012-11-08 2021-12-01 3546 228 3318 3318 AMAZON.COM INC P 2012-11-08 2021-01-04 22142 1594 20548 20548 AMERICAN EXPRESS CO 3.000% 2/22/21 P 2019-12-18 2021-02-10 40000 40000 0 0 AMERICAN TOWER CORP CL A P 2013-08-26 2021-11-02 2827 701 2126 2126 AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST P 2021-08-23 2021-11-01 1695 1737 -42 -42 AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST P 2021-08-23 2021-10-01 3743 4054 -311 -311 AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST P 2021-08-23 2021-11-29 4025 4343 -318 -318 AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST P 2021-06-28 2021-06-30 2168 2166 2 2 AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST P 2021-08-23 2021-09-09 5105 4922 183 183 AMERICAN TOWER CORP REAL ESTATE INVESTMENT TRUST P 2021-08-23 2021-12-01 1595 1737 -142 -142 AMERN ELEC PWR CO INC COM P 2016-12-13 2021-03-19 10415 7801 2614 2614 AMERN ELEC PWR CO INC COM P 2016-12-13 2021-11-02 1702 1248 454 454 ANALOG DEVICES INC COM P 2015-01-07 2021-11-02 2668 809 1859 1859 ANTHEM INC P 2016-12-12 2021-11-02 4195 1433 2762 2762 APPLE COMPUTER INC P 2009-11-06 2021-10-01 8910 441 8469 8469 APPLE COMPUTER INC P 2009-11-06 2021-11-01 4604 214 4390 4390 APPLE COMPUTER INC P 2009-11-06 2021-11-29 11562 496 11066 11066 APPLE COMPUTER INC P 2009-11-06 2021-12-01 4912 200 4712 4712 APPLE COMPUTER INC P 2009-11-06 2021-06-30 9862 496 9366 9366 APPLE COMPUTER INC P 2009-11-06 2021-01-04 28705 1544 27161 27161 APPLE COMPUTER INC P 2009-11-06 2021-09-09 12694 565 12129 12129 APPLE COMPUTER INC COM P 2010-12-13 2021-11-02 14266 1101 13165 13165 ARAMARK P 2020-12-11 2021-11-29 3695 4069 -374 -374 ARAMARK P 2020-12-11 2021-10-01 3246 3612 -366 -366 ARAMARK P 2020-12-11 2021-12-01 1453 1635 -182 -182 ARAMARK P 2020-12-11 2021-09-09 3024 3384 -360 -360 ARAMARK P 2020-12-11 2021-06-30 2888 2966 -78 -78 ARAMARK P 2020-12-11 2021-01-04 5508 5590 -82 -82 ARAMARK P 2020-12-11 2021-11-01 1673 1711 -38 -38 ARCHER DANIELS 2.750% 3/27/25 P 2020-03-25 2021-09-27 10595 9871 724 724 AT&T INC P 2016-12-01 2021-11-02 1763 2715 -952 -952 AVALONBAY COMMUNITIES INCORPORATED P 2020-11-10 2021-11-02 2357 1717 640 640 BAILLIE GIFFORD EMERG MKTS CL K P 2018-06-28 2021-03-18 2421 1757 664 664 BAILLIE GIFFORD EMERG MKTS CL K P 2020-11-20 2021-03-18 27579 25000 2579 2579 BALL CORP P 2020-06-05 2021-01-04 7870 6678 1192 1192 BALL CORP P 2020-06-05 2021-01-12 217567 167438 50129 50129 BANK AMER CORP COM P 2021-01-07 2021-11-02 6699 4673 2026 2026 BB&T CORPORATION MTN 2.050% 5/10/21 P 2016-05-05 2021-04-09 30000 29970 30 30 BECTON DICKINSON & CO P 2020-02-11 2021-09-09 3942 3820 122 122 BECTON DICKINSON & CO P 2021-09-14 2021-10-01 3862 4176 -314 -314 BECTON DICKINSON & CO P 2021-09-14 2021-12-01 1688 1827 -139 -139 BECTON DICKINSON & CO P 2021-09-14 2021-11-01 1699 1827 -128 -128 BECTON DICKINSON & CO P 2020-02-11 2021-06-30 1699 1783 -84 -84 BECTON DICKINSON & CO P 2020-02-11 2021-01-04 5697 5857 -160 -160 BECTON DICKINSON & CO P 2021-09-14 2021-11-29 4427 4698 -271 -271 BERKSHIRE HATHAWAY INC DEL CL B P 2021-01-07 29119 22251 6868 6868 BERKSHIRE HATHAWAY INC DEL CL B P 2017-05-12 2021-02-18 30437 20397 10040 10040 BIOGEN INC P 2021-03-19 25313 24509 804 804 BLACKROCK INC P 2020-02-24 2021-01-04 9164 6946 2218 2218 BLACKROCK INC P 2020-02-25 2021-10-01 3300 2076 1224 1224 BLACKROCK INC P 2020-02-25 2021-11-01 1864 1038 826 826 BLACKROCK INC P 2020-02-25 2021-11-29 3736 2076 1660 1660 BLACKROCK INC P 2020-02-25 2021-12-01 1844 1038 806 806 BLACKROCK INC P 2020-02-25 2021-09-09 4644 2595 2049 2049 BLACKROCK INC P 2020-02-25 2021-06-30 3494 2076 1418 1418 BLACKROCK INCORPORATED CLASS A P 2015-10-19 2021-11-02 3794 1311 2483 2483 BLACKSTONE GROUP INC ( THE ) CL A COM P 2019-06-06 2021-01-04 9429 6130 3299 3299 BLACKSTONE GROUP INC ( THE ) CL A COM P 2019-04-18 2021-10-01 3529 1175 2354 2354 BLACKSTONE GROUP INC ( THE ) CL A COM P 2019-04-18 2021-11-01 2056 566 1490 1490 BLACKSTONE GROUP INC ( THE ) CL A COM P 2019-04-18 2021-12-01 2030 528 1502 1502 BLACKSTONE GROUP INC ( THE ) CL A COM P 2019-06-06 2021-06-30 4760 1975 2785 2785 BLACKSTONE GROUP INC ( THE ) CL A COM P 2019-06-06 2021-09-09 7282 2250 5032 5032 BLACKSTONE GROUP INC ( THE ) CL A COM P 2019-06-06 2021-09-14 155046 46219 108827 108827 BLACKSTONE GROUP INC ( THE ) CL A COM P 2019-04-18 2021-11-29 5201 1320 3881 3881 BOOKING HOLDINGS INC P 2013-01-17 2021-11-02 2450 667 1783 1783 BRIDGEWAY FUNDS ULTRA SM CO MKT N P 2017-01-30 2021-02-11 60000 45624 14376 14376 BRIDGEWAY FUNDS ULTRA SM CO MKT N P 2017-01-30 2021-06-07 50000 36614 13386 13386 BRIDGEWAY FUNDS ULTRA SM CO MKT N P 2017-01-30 2021-07-01 20000 14610 5390 5390 BROADCOM INC P 2021-08-23 2021-11-29 6782 5764 1018 1018 BROADCOM INC P 2021-08-23 2021-10-01 4778 4803 -25 -25 BROADCOM INC P 2021-08-23 2021-12-01 2835 2402 433 433 BROADCOM INC P 2017-12-04 2021-03-22 52540 29338 23202 23202 BROADCOM INC P 2017-12-04 2021-06-30 3794 2114 1680 1680 BROADCOM INC P 2019-07-03 2021-11-02 2689 1419 1270 1270 BROADCOM INC P 2021-08-23 2021-11-01 2627 2402 225 225 BROADCOM INC P 2017-12-04 2021-01-04 12755 7929 4826 4826 BROADCOM INC P 2021-08-23 2021-09-09 6459 6244 215 215 CELGENE CORP 4.625% 5/15/44 P 2019-04-05 2021-02-23 12796 10209 2587 2587 CHEVRONTEXACO CORP P 2021-06-02 2021-12-01 1964 1842 122 122 CHEVRONTEXACO CORP P 2021-06-02 2021-06-30 4395 4551 -156 -156 CHEVRONTEXACO CORP P 2020-01-03 2021-11-02 2270 2429 -159 -159 CHEVRONTEXACO CORP P 2021-06-02 2021-10-01 3770 4010 -240 -240 CHEVRONTEXACO CORP P 2021-06-02 2021-11-29 4861 4551 310 310 CHEVRONTEXACO CORP P 2021-06-02 2021-09-09 4640 5202 -562 -562 CHEVRONTEXACO CORP P 2015-12-16 2021-01-04 5161 5696 -535 -535 CHEVRONTEXACO CORP P 2021-06-02 2021-11-01 2067 1951 116 116 CHIPOTLE MEXICAN GRILL INC P 2021-08-23 2021-09-09 3832 3857 -25 -25 CHIPOTLE MEXICAN GRILL INC P 2021-08-23 2021-12-01 1669 1929 -260 -260 CHIPOTLE MEXICAN GRILL INC P 2021-08-23 2021-10-01 3586 3857 -271 -271 CHIPOTLE MEXICAN GRILL INC P 2020-03-23 2021-06-30 1555 582 973 973 CHIPOTLE MEXICAN GRILL INC P 2020-03-23 2021-01-04 3954 1746 2208 2208 CHIPOTLE MEXICAN GRILL INC P 2021-08-23 2021-11-29 3372 3857 -485 -485 CHIPOTLE MEXICAN GRILL INC P 2021-08-23 2021-11-01 1793 1929 -136 -136 CISCO SYS INC COM P 2014-01-21 2021-11-02 2018 799 1219 1219 CLASS ACTION SETTLEMENT PROCEEDS P 2021-07-23 25 25 25 CLASS ACTION SETTLEMENT PROCEEDS P 2021-09-09 38 38 38 CLEARBRIDGE SMALL CAP GR FUND IS P 2016-05-24 2021-09-09 4932 2203 2729 2729 CLEARBRIDGE SMALL CAP GR FUND IS P 2016-05-24 2021-09-30 24828 11559 13269 13269 CLEARBRIDGE SMALL CAP GR FUND IS P 2016-05-24 2021-12-01 1537 734 803 803 CLEARBRIDGE SMALL CAP GR FUND IS P 2016-05-24 2021-10-01 3755 1731 2024 2024 CLEARBRIDGE SMALL CAP GR FUND IS P 2016-05-24 2021-06-30 4296 1941 2355 2355 CLEARBRIDGE SMALL CAP GR FUND IS P 2016-05-24 2021-11-01 1777 761 1016 1016 CLEARBRIDGE SMALL CAP GR FUND IS P 2016-05-24 2021-11-29 3946 1810 2136 2136 CME GROUP INC. P 2014-01-23 2021-07-20 189672 68622 121050 121050 CME GROUP INC. P 2014-01-23 2021-06-30 2335 831 1504 1504 CME GROUP INC. P 2014-01-23 2021-01-04 6063 2570 3493 3493 CMS ENERGY CORP COM P 2021-10-11 2021-11-02 1930 1903 27 27 COMCAST CORP 3.100% 4/01/25 P 2020-03-24 2021-12-03 5288 5013 275 275 COMCAST CORP NEW A P 2012-08-24 2021-11-02 3155 1016 2139 2139 COMCAST CORP-CL A P 2014-11-07 2021-09-14 294938 145956 148982 148982 COMCAST CORP-CL A P 2014-11-07 2021-06-30 3640 1761 1879 1879 COMCAST CORP-CL A P 2014-11-07 2021-01-04 9888 5450 4438 4438 COMCAST CORP-CL A P 2014-11-07 2021-09-09 4348 2009 2339 2339 CONSTELLATION BRANDS INC P 2014-04-10 2021-01-04 8549 3215 5334 5334 CONSTELLATION BRANDS INC P 2014-04-10 2021-06-30 3060 1045 2015 2015 CONSTELLATION BRANDS INC P 2014-04-10 2021-08-17 230915 86717 144198 144198 COSTCO WHOLESALE CORP COM P 2016-12-01 2021-11-02 2487 756 1731 1731 CRANE CO P 2021-05-14 2021-11-01 1362 1266 96 96 CRANE CO P 2021-05-14 2021-11-29 3099 3019 80 80 CRANE CO P 2021-05-14 2021-09-09 3437 3506 -69 -69 CRANE CO P 2021-05-14 2021-06-30 2847 3019 -172 -172 CRANE CO P 2021-05-14 2021-10-01 2648 2727 -79 -79 CRANE CO P 2021-05-14 2021-12-01 1291 1266 25 25 CVS CORP COM P 2018-05-15 2021-11-02 2729 1986 743 743 DANAHER CORP P 2007-11-01 2021-10-01 5090 538 4552 4552 DANAHER CORP P 2007-11-01 2021-11-01 2472 253 2219 2219 DANAHER CORP P 2007-11-01 2021-11-29 6224 602 5622 5622 DANAHER CORP P 2007-11-01 2021-09-09 7249 697 6552 6552 DANAHER CORP P 2007-11-01 2021-06-30 5078 602 4476 4476 DANAHER CORP P 2007-11-01 2021-01-04 13011 1869 11142 11142 DANAHER CORP P 2007-11-01 2021-12-01 2590 253 2337 2337 DANAHER CORP COM P 2012-10-01 2021-11-02 6257 855 5402 5402 DIAMOND HILL LARGE-CAP CL I P 2018-01-02 2021-02-12 50000 42144 7856 7856 DIAMOND HILL LARGE-CAP CL I P 2021-11-02 75000 48088 26912 26912 DIMENSIONAL FUND ADVISORS EMRG MKTS VALUE INST P 2017-01-30 2021-07-01 37000 28656 8344 8344 DIMENSIONAL FUND ADVISORS EMRG MKTS VALUE INST P 2021-02-11 15000 12824 2176 2176 DIMENSIONAL FUND ADVISORS INTL SM CO INST P 2021-06-07 25000 21976 3024 3024 DIMENSIONAL FUND ADVISORS INTL SM CO INST P 2021-07-01 6500 5271 1229 1229 DOCUSIGN INC P 2020-08-06 2021-01-07 16187 15360 827 827 DOLLAR GENERAL CORP P 2019-11-25 2021-01-04 8949 6892 2057 2057 DOLLAR GENERAL CORP P 2019-11-25 2021-05-14 239947 184737 55210 55210 EOG RESOURCES INC COM P 2018-12-12 2021-11-02 2779 3154 -375 -375 EQUINIX INC REIT P 2019-06-04 2021-09-09 5189 2852 2337 2337 EQUINIX INC REIT P 2019-06-04 2021-11-01 1656 951 705 705 EQUINIX INC REIT P 2019-06-04 2021-11-29 4104 2363 1741 1741 EQUINIX INC REIT P 2019-06-04 2021-01-04 11823 8081 3742 3742 EQUINIX INC REIT P 2019-06-04 2021-06-30 4007 2377 1630 1630 EQUINIX INC REIT P 2019-04-12 2021-12-01 1632 923 709 709 EQUINIX INC REIT P 2019-06-04 2021-10-01 3927 2377 1550 1550 EXELON CORP 2.450% 4/15/21 P 2016-04-04 2021-04-15 20000 19995 5 5 FACEBOOK INC-A P 2019-11-01 2021-09-09 6038 3084 2954 2954 FACEBOOK INC-A P 2019-11-01 2021-11-29 4748 2698 2050 2050 FACEBOOK INC-A P 2019-11-01 2021-12-01 1936 1156 780 780 FACEBOOK INC-A P 2019-11-01 2021-11-01 1973 1156 817 817 FACEBOOK INC-A P 2019-11-01 2021-10-01 4428 2506 1922 1922 FACEBOOK INC-A P 2019-11-01 2021-06-30 4873 2698 2175 2175 FACEBOOK INC-A P 2019-11-01 2021-01-04 11998 8673 3325 3325 FACTSET RESEARCH SYSTEMS INC COM P 2020-08-06 2021-09-27 368 353 15 15 FAIR ISSAC & CO INC COM P 2020-12-11 2021-09-27 413 507 -94 -94 FEDERAL FARM CREDIT BANK DTD 4/14/2020 1.47% 4/14/2027 P 2020-04-07 2021-04-30 100000 100000 0 0 FEDERAL HOME LOAN BANK DTD 7/8/2020 0.73% 7/8/2025 P 2020-06-29 2021-06-09 100000 100000 0 0 FEDERATED CLOVER SMALL VALUE FUND CL IS P 2017-02-15 2021-12-01 497 509 -12 -12 FEDERATED CLOVER SMALL VALUE FUND CL IS P 2017-02-15 2021-06-30 1268 1272 -4 -4 FEDERATED CLOVER SMALL VALUE FUND CL IS P 2017-02-15 2021-10-01 1145 1130 15 15 FEDERATED CLOVER SMALL VALUE FUND CL IS P 2017-02-15 2021-11-01 569 537 32 32 FEDERATED CLOVER SMALL VALUE FUND CL IS P 2017-02-15 2021-11-29 1294 1272 22 22 FEDERATED CLOVER SMALL VALUE FUND CL IS P 2017-02-15 2021-09-09 1416 1441 -25 -25 FEDEX CORP 2.625% 8/1/22 P 2015-01-23 2021-05-20 10279 10000 279 279 FEDEX CORP COM P 2021-10-11 2021-11-02 4011 3758 253 253 FIRSTENERGY CORP COM P 2021-10-11 38235 32667 5568 5568 FISERV INC P 2020-08-24 2021-11-15 246151 206404 39747 39747 FISERV INC P 2020-08-24 2021-10-01 2808 2526 282 282 FISERV INC P 2020-08-24 2021-09-09 3944 3303 641 641 FISERV INC P 2020-08-24 2021-01-04 10125 8937 1188 1188 FISERV INC P 2020-08-24 2021-11-01 1327 1263 64 64 FISERV INC P 2020-08-24 2021-06-30 3202 2914 288 288 FIVE9 INC P 2020-08-06 2021-09-27 5936 4450 1486 1486 FMC CORP COM ATTACHED RTS EXP 3-7-2006 P 2017-01-30 2021-10-11 14395 8489 5906 5906 FMC CORP COM ATTACHED RTS EXP 3-7-2006 P 2017-01-30 2021-10-12 10366 6184 4182 4182 FORTIVE CORPORATION P 2016-07-22 2021-01-04 6011 3703 2308 2308 FORTIVE CORPORATION P 2016-07-22 2021-04-06 169314 67875 101439 101439 FPA NEW INCOME FUND P 2013-12-26 2021-02-12 25000 25598 -598 -598 GENERAC HOLDINGS P 2020-02-26 2021-11-29 4648 1207 3441 3441 GENERAC HOLDINGS P 2020-02-26 2021-09-09 5945 1426 4519 4519 GENERAC HOLDINGS P 2020-02-26 2021-06-30 4567 1207 3360 3360 GENERAC HOLDINGS P 2020-02-26 2021-10-01 3933 1097 2836 2836 GENERAC HOLDINGS P 2020-02-26 2021-02-17 139818 43776 96042 96042 GENERAC HOLDINGS P 2020-02-26 2021-01-04 13248 6473 6775 6775 GENERAC HOLDINGS P 2020-02-26 2021-01-05 60798 29623 31175 31175 GENERAC HOLDINGS P 2020-02-26 2021-12-01 2098 549 1549 1549 GENERAC HOLDINGS P 2020-02-26 2021-11-01 2517 549 1968 1968 GENERAL ELECTRIC CO P 2020-03-26 2021-10-11 24111 14796 9315 9315 GENERAL ELECTRIC CO P 2020-03-26 2021-08-17 76 48 28 28 GENERAL ELECTRIC CO P 2020-03-26 2021-10-12 8511 5339 3172 3172 GILEAD SCIENCES INCORPORATED P 2018-12-11 2021-11-02 984 1028 -44 -44 GROCERY OUTLET HOLDING CORP P 2021-04-15 8407 9461 -1054 -1054 HARBOR LG-CAP VALUE FD CL RET P 2021-03-19 2021-11-02 75000 66823 8177 8177 HARDING LOEVNER INTL EQUITY PORT P 2010-11-30 2021-10-01 12111 5777 6334 6334 HARDING LOEVNER INTL EQUITY PORT P 2010-11-30 2021-11-08 24675 11165 13510 13510 HARDING LOEVNER INTL EQUITY PORT P 2010-11-30 2021-12-01 5272 2508 2764 2764 HARDING LOEVNER INTL EQUITY PORT P 2010-11-30 2021-09-30 24949 11920 13029 13029 HARDING LOEVNER INTL EQUITY PORT P 2010-11-30 2021-06-30 13957 6510 7447 7447 HARDING LOEVNER INTL EQUITY PORT P 2010-11-30 2021-11-29 13273 6284 6989 6989 HARDING LOEVNER INTL EQUITY PORT P 2010-11-30 2021-09-09 16421 7425 8996 8996 HOME DEPOT INC P 2015-01-13 2021-11-29 5295 1375 3920 3920 HOME DEPOT INC P 2015-01-13 2021-11-01 2188 634 1554 1554 HOME DEPOT INC P 2015-01-13 2021-10-01 3906 1269 2637 2637 HOME DEPOT INC P 2015-01-13 2021-12-01 2046 529 1517 1517 HOME DEPOT INC P 2015-01-13 2021-09-09 4966 1586 3380 3380 HOME DEPOT INC P 2015-01-13 2021-06-30 4152 1375 2777 2777 HOME DEPOT INC P 2015-01-13 2021-01-04 10735 4335 6400 6400 HOME DEPOT INC 2.000% 4/1/21 P 2016-02-08 2021-03-01 20000 20000 0 0 HOME DEPOT INC COM P 2020-06-24 2021-11-02 3679 2459 1220 1220 HONEYWELL INTL INC P 2016-12-08 2021-11-29 2499 1333 1166 1166 HONEYWELL INTL INC P 2016-12-08 2021-09-09 3138 1555 1583 1583 HONEYWELL INTL INC P 2016-12-08 2021-12-01 1026 555 471 471 HONEYWELL INTL INC P 2016-12-08 2021-10-01 2327 1222 1105 1105 HONEYWELL INTL INC P 2016-12-08 2021-01-04 7662 4110 3552 3552 HONEYWELL INTL INC P 2016-12-08 2021-11-01 1096 555 541 541 HONEYWELL INTL INC P 2016-12-08 2021-06-30 2628 1333 1295 1295 HUNTINGTON INGALLS INDUSTRIES P 2020-07-17 2021-01-04 5855 6490 -635 -635 HUNTINGTON INGALLS INDUSTRIES P 2020-07-17 2021-11-29 3275 3245 30 30 HUNTINGTON INGALLS INDUSTRIES P 2020-07-17 2021-06-30 3790 3245 545 545 HUNTINGTON INGALLS INDUSTRIES P 2020-07-17 2021-10-01 3048 2885 163 163 HUNTINGTON INGALLS INDUSTRIES P 2020-07-17 2021-09-09 3997 3606 391 391 HUNTINGTON INGALLS INDUSTRIES P 2020-07-17 2021-12-01 1275 1262 13 13 HUNTINGTON INGALLS INDUSTRIES P 2020-07-17 2021-11-01 1410 1262 148 148 IHS MARKIT LTD P 2020-01-21 2021-01-04 8497 7404 1093 1093 IHS MARKIT LTD P 2020-03-06 2021-01-07 230492 191848 38644 38644 INTERCONTINENTAL EXCHANGE INC P 2021-07-20 2021-11-01 2191 1913 278 278 INTERCONTINENTAL EXCHANGE INC P 2021-07-20 2021-12-01 1979 1794 185 185 INTERCONTINENTAL EXCHANGE INC P 2021-07-20 2021-10-01 3774 3947 -173 -173 INTERCONTINENTAL EXCHANGE INC P 2021-07-20 2021-09-09 5026 5023 3 3 INTERCONTINENTAL EXCHANGE INC P 2020-02-06 2021-06-30 3438 2593 845 845 INTERCONTINENTAL EXCHANGE INC P 2021-07-20 2021-11-29 4885 4425 460 460 INTERCONTINENTAL EXCHANGE INC P 2020-02-06 2021-01-04 10259 8138 2121 2121 INTERNATIONAL BUSINESS MACHS CORP P 2020-07-21 2021-08-23 138074 130099 7975 7975 INTERNATIONAL BUSINESS MACHS CORP P 2020-07-21 2021-06-30 1755 1572 183 183 INTERNATIONAL BUSINESS MACHS CORP P 2020-07-21 2021-01-04 4565 4848 -283 -283 INTUITIVE SURGICAL INC P 2021-08-17 2021-12-01 1311 1360 -49 -49 INTUITIVE SURGICAL INC P 2021-08-17 2021-11-29 3367 3399 -32 -32 INTUITIVE SURGICAL INC P 2021-08-17 2021-10-01 2943 3059 -116 -116 INTUITIVE SURGICAL INC P 2021-08-17 2021-11-01 1423 1360 63 63 INTUITIVE SURGICAL INC P 2020-06-11 2021-06-30 917 567 350 350 INTUITIVE SURGICAL INC P 2021-08-17 2021-09-09 4314 4079 235 235 INTUITIVE SURGICAL INC P 2020-06-11 2021-01-04 3169 2267 902 902 IQVIA HOLDINGS INC P 2019-04-11 2021-12-01 2129 1148 981 981 IQVIA HOLDINGS INC P 2019-06-19 2021-01-04 10153 8750 1403 1403 IQVIA HOLDINGS INC P 2019-06-19 2021-06-30 4570 2866 1704 1704 IQVIA HOLDINGS INC P 2019-06-19 2021-09-09 5524 3168 2356 2356 IQVIA HOLDINGS INC P 2019-06-19 2021-10-01 4020 2454 1566 1566 IQVIA HOLDINGS INC P 2019-04-11 2021-11-01 2073 1148 925 925 IQVIA HOLDINGS INC P 2019-04-11 2021-11-29 5101 2727 2374 2374 ISHARES CORE MSCI EMERGING ETF $1.334 P 2020-02-12 2021-10-01 13096 11449 1647 1647 ISHARES CORE MSCI EMERGING ETF $1.334 P 2020-02-12 2021-12-01 6001 5243 758 758 ISHARES CORE MSCI EMERGING ETF $1.334 P 2020-02-12 2021-11-01 6404 5457 947 947 ISHARES CORE MSCI EMERGING ETF $1.334 P 2020-02-12 2021-06-30 16128 12894 3234 3234 ISHARES CORE MSCI EMERGING ETF $1.334 P 2020-02-12 2021-09-09 17647 14713 2934 2934 ISHARES CORE MSCI EMERGING ETF $1.334 P 2020-02-12 2021-11-29 14613 13001 1612 1612 ISHARES INC CORE MSCI EMKT ETF P 2021-02-11 62216 48380 13836 13836 ISHARES INC-MSCI EAFE INDEX FD P 2015-04-17 2021-11-29 7911 6732 1179 1179 ISHARES INC-MSCI EAFE INDEX FD P 2015-04-17 2021-12-01 3200 2706 494 494 ISHARES INC-MSCI EAFE INDEX FD P 2015-04-17 2021-06-30 7936 6666 1270 1270 ISHARES INC-MSCI EAFE INDEX FD P 2015-04-17 2021-10-01 6975 5940 1035 1035 ISHARES INC-MSCI EAFE INDEX FD P 2015-04-17 2021-09-09 9371 7590 1781 1781 ISHARES INC-S&P MIDCAP 400 INDEX FD P 2010-06-15 2021-11-29 10580 2962 7618 7618 ISHARES INC-S&P MIDCAP 400 INDEX FD P 2010-06-15 2021-11-01 4536 1247 3289 3289 ISHARES INC-S&P MIDCAP 400 INDEX FD P 2010-06-15 2021-09-09 11713 3351 8362 8362 ISHARES INC-S&P MIDCAP 400 INDEX FD P 2010-06-15 2021-10-01 8652 2572 6080 6080 ISHARES INC-S&P MIDCAP 400 INDEX FD P 2010-06-15 2021-12-01 4144 1169 2975 2975 ISHARES INC-S&P MIDCAP 400 INDEX FD P 2010-06-15 2021-06-30 9951 2884 7067 7067 ISHARES MSCI EMERGING MARKETS ETF $0.895 P 2017-05-09 2021-11-29 7142 5941 1201 1201 ISHARES MSCI EMERGING MARKETS ETF $0.895 P 2017-05-19 2021-10-01 7731 6388 1343 1343 ISHARES MSCI EMERGING MARKETS ETF $0.895 P 2017-05-09 2021-11-08 25227 19979 5248 5248 ISHARES MSCI EMERGING MARKETS ETF $0.895 P 2017-05-09 2021-12-01 2941 2401 540 540 ISHARES MSCI EMERGING MARKETS ETF $0.895 P 2017-05-19 2021-10-27 99405 78695 20710 20710 ISHARES MSCI EMERGING MARKETS ETF $0.895 P 2017-05-09 2021-11-01 3277 2604 673 673 ISHARES MSCI EMERGING MARKETS ETF $0.895 P 2017-09-15 2021-06-30 9580 7580 2000 2000 ISHARES MSCI EMERGING MARKETS ETF $0.895 P 2017-05-19 2021-09-09 10447 8218 2229 2229 ISHARES MSCI USA MIN VOL FACTOR ETF P 2020-08-06 2021-03-18 35654 33491 2163 2163 ISHARES MSCI USA MIN VOL FACTOR ETF P 2021-03-18 329377 259144 70233 70233 ISHARES RUSSELL 1000 GROWTH ETF P 2017-03-23 2021-03-18 371686 176265 195421 195421 ISHARES RUSSELL 2000 P 2020-06-01 2021-09-09 13744 8596 5148 5148 ISHARES RUSSELL 2000 P 2020-06-01 2021-06-30 12186 7468 4718 4718 ISHARES RUSSELL 2000 P 2010-06-16 2021-12-01 4682 1407 3275 3275 ISHARES RUSSELL 2000 P 2010-06-16 2021-11-01 5129 1474 3655 3655 ISHARES RUSSELL 2000 P 2010-06-16 2021-11-29 11622 3485 8137 8137 ISHARES RUSSELL 2000 P 2020-06-01 2021-10-01 10237 6623 3614 3614 ISHARES RUSSELL 2000 P 2020-06-01 2021-10-13 25065 14519 10546 10546 ISHARES RUSSELL MIDCAP GROWTH ETF P 2015-11-27 2021-11-01 2651 1044 1607 1607 ISHARES RUSSELL MIDCAP GROWTH ETF P 2015-11-27 2021-09-09 7334 2942 4392 4392 ISHARES RUSSELL MIDCAP GROWTH ETF P 2015-11-27 2021-10-01 5115 2183 2932 2932 ISHARES RUSSELL MIDCAP GROWTH ETF P 2015-11-27 2021-12-07 30986 12765 18221 18221 ISHARES RUSSELL MIDCAP GROWTH ETF P 2015-11-27 2021-09-30 25131 10535 14596 14596 ISHARES RUSSELL MIDCAP GROWTH ETF P 2015-11-27 2021-12-01 2431 997 1434 1434 ISHARES RUSSELL MIDCAP GROWTH ETF P 2015-11-27 2021-06-30 6115 2563 3552 3552 ISHARES RUSSELL MIDCAP GROWTH ETF P 2015-11-27 2021-11-29 6127 2468 3659 3659 ISHARES S&P MIDCAP 400/GROWT P 2015-11-27 2021-10-01 3927 2096 1831 1831 ISHARES S&P MIDCAP 400/GROWT P 2015-11-27 2021-09-09 5605 2851 2754 2754 ISHARES S&P MIDCAP 400/GROWT P 2015-11-27 2021-11-29 4716 2348 2368 2368 ISHARES S&P MIDCAP 400/GROWT P 2015-11-27 2021-12-01 1921 964 957 957 ISHARES S&P MIDCAP 400/GROWT P 2015-11-27 2021-11-01 2074 1006 1068 1068 ISHARES S&P MIDCAP 400/GROWT P 2015-11-27 2021-12-07 25564 12702 12862 12862 ISHARES S&P MIDCAP 400/GROWT P 2018-05-01 2021-06-30 4852 3038 1814 1814 ISHARES S&P MIDCAP 400/GROWT P 2015-11-27 2021-09-30 25069 13079 11990 11990 ISHARES TRUST CORE MSCI EAFE ETF P 2017-01-31 2021-06-07 38916 27609 11307 11307 ISHARES TRUST CORE MSCI EAFE ETF P 2021-02-11 7191 5909 1282 1282 ISHARES TRUST CORE MSCI EAFE ETF P 2017-01-31 2021-07-01 32907 24296 8611 8611 ISHARES TRUST CORE S&P MCP ETF P 2017-01-31 2021-07-01 32525 20035 12490 12490 ISHARES TRUST CORE S&P MCP ETF P 2021-02-11 62909 42821 20088 20088 ISHARES TRUST CORE S&P MCP ETF P 2017-01-30 2021-06-07 108783 66782 42001 42001 ISHARES TRUST CORE S&P SCP ETF P 2017-01-31 2021-06-07 91831 54221 37610 37610 ISHARES TRUST CORE S&P SCP ETF P 2017-01-31 2021-07-01 51133 30499 20634 20634 ISHARES TRUST CORE S&P SCP ETF P 2021-02-11 84590 55102 29488 29488 ISHARES TRUST CORE S&P500 ETF P 2017-01-30 2021-11-04 93598 45677 47921 47921 ISHARES TRUST CORE S&P500 ETF P 2021-07-01 441958 253827 188131 188131 ISHARES TRUST EAFE VALUE ETF P 2020-06-19 2021-07-01 13975 10870 3105 3105 ISHARES TRUST EAFE VALUE ETF P 2020-07-17 2021-02-11 8362 7046 1316 1316 ISHARES-RUSSELL 2000 GROWTH INDEX FD P 2020-06-01 2021-11-29 1490 1014 476 476 ISHARES-RUSSELL 2000 GROWTH INDEX FD P 2020-06-01 2021-09-09 1530 1014 516 516 ISHARES-RUSSELL 2000 GROWTH INDEX FD P 2020-06-01 2021-12-01 595 406 189 189 ISHARES-RUSSELL 2000 GROWTH INDEX FD P 2020-06-01 2021-11-01 629 406 223 223 ISHARES-RUSSELL 2000 GROWTH INDEX FD P 2020-06-01 2021-10-01 1165 811 354 354 ISHARES-RUSSELL 2000 GROWTH INDEX FD P 2020-06-01 2021-06-30 1561 1014 547 547 ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2021-11-29 7252 3784 3468 3468 ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2021-06-30 7148 3698 3450 3450 ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2021-09-09 8141 4300 3841 3841 ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2021-12-01 2955 1548 1407 1407 ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2021-11-01 3061 1548 1513 1513 ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2021-10-01 6241 3354 2887 2887 J P MORGAN CHASE & CO P 2020-05-18 2021-11-29 5013 2771 2242 2242 J P MORGAN CHASE & CO P 2020-05-18 2021-06-30 4812 2771 2041 2041 J P MORGAN CHASE & CO P 2020-05-18 2021-11-01 2201 1162 1039 1039 J P MORGAN CHASE & CO P 2020-05-18 2021-01-04 11902 11881 21 21 J P MORGAN CHASE & CO P 2020-05-18 2021-12-01 1950 1073 877 877 J P MORGAN CHASE & CO P 2020-05-18 2021-09-09 5593 3128 2465 2465 J P MORGAN CHASE & CO P 2020-05-18 2021-10-01 4425 2413 2012 2012 J P MORGAN CHASE & CO COM P 2012-08-24 2021-11-02 6830 1475 5355 5355 JANUS HENDERSON GROUP PLC P 2020-12-03 2021-01-04 8286 8483 -197 -197 JANUS HENDERSON GROUP PLC P 2020-12-03 2021-11-01 1699 1152 547 547 JANUS HENDERSON GROUP PLC P 2020-12-03 2021-06-30 3325 2753 572 572 JANUS HENDERSON GROUP PLC P 2020-12-03 2021-09-09 4139 3137 1002 1002 JANUS HENDERSON GROUP PLC P 2020-12-03 2021-11-29 3873 2753 1120 1120 JANUS HENDERSON GROUP PLC P 2020-12-03 2021-10-01 3154 2433 721 721 JANUS HENDERSON GROUP PLC P 2020-12-03 2021-12-01 1511 1120 391 391 JOHN HANCOCK III DISCIP VAL M/C FD CL IS P 2011-06-16 2021-06-30 7854 3321 4533 4533 JOHN HANCOCK III DISCIP VAL M/C FD CL IS P 2011-06-16 2021-11-01 3434 1395 2039 2039 JOHN HANCOCK III DISCIP VAL M/C FD CL IS P 2011-06-16 2021-11-29 8017 3333 4684 4684 JOHN HANCOCK III DISCIP VAL M/C FD CL IS P 2011-06-16 2021-10-01 6998 2955 4043 4043 JOHN HANCOCK III DISCIP VAL M/C FD CL IS P 2011-06-16 2021-12-01 3067 1324 1743 1743 JOHN HANCOCK III DISCIP VAL M/C FD CL IS P 2011-06-16 2021-09-09 8927 3794 5133 5133 JOHNSON & JOHNSON P 2019-04-17 2021-08-17 280697 204812 75885 75885 JOHNSON & JOHNSON P 2019-04-17 2021-01-04 8984 8075 909 909 JOHNSON & JOHNSON P 2019-04-17 2021-06-30 3117 2645 472 472 JOHNSON & JOHNSON COM P 2012-08-24 2021-11-02 1657 675 982 982 JOHNSON CONTROLS INTERNATIONAL PLC P 2020-11-09 2021-11-02 297 183 114 114 JOHNSON CONTROLS INTERNATIONAL PLC P 2020-11-09 2021-11-02 1934 1191 743 743 KIMBERLY CLARK CORP P 2020-02-19 2021-01-05 181024 198093 -17069 -17069 KIMBERLY CLARK CORP P 2020-02-19 2021-01-04 6658 7231 -573 -573 KIMBERLY-CLARK CORPORATION DTD 2/7/2020 2.875% 2/7/2050 P 2020-01-31 2021-10-13 51159 49840 1319 1319 KROGER CO/THE 2.950% 11/1/21 P 2016-02-09 2021-11-01 15000 15000 0 0 LAUDER ESTEE COS INC P 2020-07-01 2021-06-30 4764 2846 1918 1918 LAUDER ESTEE COS INC P 2020-07-01 2021-11-01 2272 1328 944 944 LAUDER ESTEE COS INC P 2020-07-01 2021-09-09 6085 3416 2669 2669 LAUDER ESTEE COS INC P 2020-07-01 2021-12-01 2010 1139 871 871 LAUDER ESTEE COS INC P 2020-07-01 2021-10-01 4263 2657 1606 1606 LAUDER ESTEE COS INC P 2020-07-01 2021-11-29 5466 3036 2430 2430 LAUDER ESTEE COS INC P 2020-07-01 2021-01-04 12217 9109 3108 3108 LEMONADE INC P 2020-08-06 2021-07-26 2826 2272 554 554 LINDE PLC P 2021-02-17 2021-06-30 4615 3991 624 624 LINDE PLC P 2021-02-17 2021-10-01 4100 3492 608 608 LINDE PLC P 2021-02-17 2021-09-09 5630 4490 1140 1140 LINDE PLC P 2019-04-08 2021-01-04 8809 6297 2512 2512 LINDE PLC P 2021-02-17 2021-11-29 5155 3991 1164 1164 LINDE PLC P 2021-02-17 2021-11-01 2264 1746 518 518 LINDE PLC P 2021-02-17 2021-12-01 1951 1497 454 454 LOCKHEED MARTIN CORPORATION COM P 2020-06-24 2021-11-02 1637 1808 -171 -171 LORD ABBETT DEVELOPING GROWTH FD CL I P 2009-12-30 2021-06-30 3672 1496 2176 2176 LORD ABBETT DEVELOPING GROWTH FD CL I P 2009-12-30 2021-11-29 3227 1496 1731 1731 LORD ABBETT DEVELOPING GROWTH FD CL I P 2009-12-30 2021-12-01 1224 598 626 626 LORD ABBETT DEVELOPING GROWTH FD CL I P 2009-12-30 2021-11-01 1611 632 979 979 LORD ABBETT DEVELOPING GROWTH FD CL I P 2009-12-30 2021-09-09 4197 1695 2502 2502 LORD ABBETT DEVELOPING GROWTH FD CL I P 2009-12-30 2021-10-01 3186 1330 1856 1856 LULULEMON ATH-WI P 2020-09-09 2021-01-04 5569 5068 501 501 LULULEMON ATH-WI P 2020-09-09 2021-10-01 2402 1901 501 501 LULULEMON ATH-WI P 2020-09-09 2021-11-01 1369 950 419 419 LULULEMON ATH-WI P 2020-09-09 2021-09-09 2964 2217 747 747 LULULEMON ATH-WI P 2020-09-09 2021-06-30 2193 1901 292 292 LULULEMON ATH-WI P 2020-09-09 2021-11-29 3242 2217 1025 1025 LULULEMON ATH-WI P 2020-09-09 2021-12-01 1395 950 445 445 MARKETAXESS HOLDINGS INC P 2020-08-06 2021-09-27 838 1008 -170 -170 MASTERCARD INC CL A P 2014-05-02 2021-11-02 6556 1470 5086 5086 MCDONALDS CORP P 2019-03-28 2021-01-04 6472 5841 631 631 MCDONALDS CORP P 2019-03-28 2021-08-23 199965 146509 53456 53456 MCDONALDS CORP P 2019-03-28 2021-06-30 2311 1884 427 427 MCDONALDS CORP COM P 2018-12-04 2021-11-02 1247 929 318 318 MEDTRONIC PLC P 2019-01-17 2021-11-02 1218 877 341 341 MERCK & CO INC P 2012-08-24 2021-11-02 1787 820 967 967 META PLATFORMS, INC-A P 2020-09-03 2021-01-07 18873 20193 -1320 -1320 META PLATFORMS, INC-A P 2018-06-20 2021-01-07 10785 8110 2675 2675 META PLATFORMS, INC-A P 2018-06-20 2021-11-02 3279 2027 1252 1252 METLIFE INC P 2012-08-24 2021-11-02 1595 765 830 830 MFS INTERNATIONAL GROWTH FUND CL I P 2009-11-24 2021-06-30 8365 3786 4579 4579 MFS INTERNATIONAL GROWTH FUND CL I P 2009-11-24 2021-11-29 8316 3810 4506 4506 MFS INTERNATIONAL GROWTH FUND CL I P 2009-11-24 2021-10-01 7184 3345 3839 3839 MFS INTERNATIONAL GROWTH FUND CL I P 2009-11-24 2021-12-01 3268 1510 1758 1758 MFS INTERNATIONAL GROWTH FUND CL I P 2009-11-24 2021-09-09 9719 4321 5398 5398 MFS INTERNATIONAL VALUE FUND CL I P 2013-02-05 2021-06-30 21812 11259 10553 10553 MFS INTERNATIONAL VALUE FUND CL I P 2013-02-05 2021-11-29 22234 11229 11005 11005 MFS INTERNATIONAL VALUE FUND CL I P 2013-02-05 2021-10-01 19124 9988 9136 9136 MFS INTERNATIONAL VALUE FUND CL I P 2013-02-05 2021-12-01 8707 4462 4245 4245 MFS INTERNATIONAL VALUE FUND CL I P 2013-02-05 2021-09-09 26157 12854 13303 13303 MICROSOFT CORP P 2014-12-23 2021-01-04 15983 3588 12395 12395 MICROSOFT CORP P 2014-12-23 2021-09-09 8070 1309 6761 6761 MICROSOFT CORP P 2014-12-23 2021-10-01 5952 1018 4934 4934 MICROSOFT CORP P 2014-12-23 2021-11-29 8096 1164 6932 6932 MICROSOFT CORP P 2014-12-23 2021-12-01 3377 485 2892 2892 MICROSOFT CORP P 2014-12-23 2021-06-30 6493 1164 5329 5329 MICROSOFT CORP P 2014-12-23 2021-11-01 3285 485 2800 2800 MICROSOFT CORP COM P 2019-02-08 2021-11-02 13321 4200 9121 9121 MORGAN STANLEY DEAN WITTER DISCOVER P 2021-07-20 2021-11-01 2071 1857 214 214 MORGAN STANLEY DEAN WITTER DISCOVER P 2020-10-13 2021-06-30 3109 1733 1376 1376 MORGAN STANLEY DEAN WITTER DISCOVER P 2021-07-20 2021-12-01 1861 1764 97 97 MORGAN STANLEY DEAN WITTER DISCOVER P 2021-07-20 2021-11-29 4676 4457 219 219 MORGAN STANLEY DEAN WITTER DISCOVER P 2021-07-20 2021-10-01 4081 3900 181 181 MORGAN STANLEY DEAN WITTER DISCOVER P 2020-10-13 2021-01-04 7145 5353 1792 1792 MORGAN STANLEY DEAN WITTER DISCOVER P 2021-07-20 2021-09-09 5631 5014 617 617 NIKE INC CL B P 2017-07-20 2021-01-04 6374 2717 3657 3657 NIKE INC CL B P 2017-07-20 2021-09-09 2788 1004 1784 1784 NIKE INC CL B P 2017-07-20 2021-10-01 1888 768 1120 1120 NIKE INC CL B P 2017-07-20 2021-11-29 2558 886 1672 1672 NIKE INC CL B P 2017-07-20 2021-06-30 2304 886 1418 1418 NIKE INC CL B P 2017-07-20 2021-12-01 1024 354 670 670 NIKE INC CL B P 2017-07-20 2021-11-01 997 354 643 643 NVIDIA CORP P 2021-08-23 2021-12-01 2984 1935 1049 1049 NVIDIA CORP P 2019-01-11 2021-06-30 3191 580 2611 2611 NVIDIA CORP P 2021-08-23 2021-11-01 2309 1935 374 374 NVIDIA CORP P 2019-01-11 2021-01-04 6318 1739 4579 4579 NVIDIA CORP P 2021-08-23 2021-11-29 6925 4516 2409 2409 NVIDIA CORP P 2021-08-23 2021-10-01 3844 4086 -242 -242 NVIDIA CORP P 2021-08-23 2021-09-09 5353 5161 192 192 OLD DOMINION FREIGHT LINE INC P 2020-08-06 2021-09-27 605 374 231 231 OMNICOM GROUP INC COM P 2020-11-10 2021-11-02 3387 2847 540 540 ORACLE CORPORATION COM P 2009-09-17 2021-11-02 2389 540 1849 1849 ORGANON & CO P 2012-08-24 2021-06-17 1278 831 447 447 ORGANON & CO P 2012-08-24 2021-06-14 15 10 5 5 OSCAR HEALTH INC P 2021-03-05 2021-08-05 1321 2755 -1434 -1434 OSHKOSH TRUCK CORP P 2021-02-17 2021-11-29 3211 2913 298 298 OSHKOSH TRUCK CORP P 2021-02-17 2021-10-01 2667 2612 55 55 OSHKOSH TRUCK CORP P 2021-02-17 2021-11-01 1318 1205 113 113 OSHKOSH TRUCK CORP P 2021-02-17 2021-06-30 3623 2913 710 710 OSHKOSH TRUCK CORP P 2021-02-17 2021-09-09 3644 3315 329 329 OSHKOSH TRUCK CORP P 2021-02-17 2021-12-01 1311 1205 106 106 PALO ALTO NETWORKS P 2021-11-15 2021-12-01 1644 1558 86 86 PALO ALTO NETWORKS P 2021-11-15 2021-11-29 3848 3635 213 213 PAYCOM SOFTWARE INC P 2020-08-06 2021-03-17 7083 5676 1407 1407 PAYPAL HOLDINGS INC P 2021-11-15 2021-12-01 1679 1924 -245 -245 PAYPAL HOLDINGS INC P 2021-11-15 2021-11-29 4105 4704 -599 -599 PAYPAL HOLDINGS INC P 2020-11-04 2021-01-04 12604 10293 2311 2311 PAYPAL HOLDINGS INC P 2020-11-04 2021-06-30 5258 3369 1889 1889 PAYPAL HOLDINGS INC P 2020-11-04 2021-11-01 1849 1497 352 352 PAYPAL HOLDINGS INC P 2020-11-04 2021-10-01 4170 2994 1176 1176 PAYPAL HOLDINGS INC P 2020-11-04 2021-09-09 5738 3743 1995 1995 PEPSICO INC COM P 2012-02-28 2021-11-02 3251 1265 1986 1986 PFIZER INC COM P 2017-01-30 2021-11-02 1820 1185 635 635 PIMCO INTERNATIONAL BOND FUND DTD 1/1/2012 $0.21100 P 2014-02-18 2021-09-30 100100 103625 -3525 -3525 PIMCO INTERNATIONAL BOND FUND DTD 1/1/2012 $0.21100 P 2014-02-18 2021-10-14 50100 50173 -73 -73 PROCTER & GAMBLE CO COM P 2016-12-12 2021-02-18 3893 2546 1347 1347 PROCTER & GAMBLE CO COM P 2016-12-12 2021-11-02 1440 849 591 591 PROCTER & GAMBLE CO COM P 2020-03-17 2021-02-18 11029 9963 1066 1066 QUALCOMM INC P 2020-01-09 2021-06-30 4136 2606 1530 1530 QUALCOMM INC P 2020-01-09 2021-01-04 15896 9614 6282 6282 QUALCOMM INC P 2020-01-09 2021-03-22 63767 42950 20817 20817 QUALCOMM INC P 2020-02-19 2021-08-23 349583 216378 133205 133205 QUANTA SVCS INC P 2021-09-14 2021-11-29 3542 3366 176 176 QUANTA SVCS INC P 2021-09-14 2021-10-01 2959 3018 -59 -59 QUANTA SVCS INC P 2021-09-14 2021-11-01 1447 1393 54 54 QUANTA SVCS INC P 2021-09-14 2021-12-01 1395 1393 2 2 RAYTHEON TECHNOLOGIES CORP P 2020-04-08 2021-11-02 2192 1566 626 626 SALESFORCE.COM P 2013-06-06 2021-10-01 2970 412 2558 2558 SALESFORCE.COM P 2013-06-06 2021-11-01 1510 187 1323 1323 SALESFORCE.COM P 2013-06-06 2021-12-01 1329 187 1142 1142 SALESFORCE.COM P 2013-06-06 2021-11-29 3858 487 3371 3371 SALESFORCE.COM P 2013-06-06 2021-01-04 11725 2023 9702 9702 SALESFORCE.COM P 2013-06-06 2021-09-09 3666 524 3142 3142 SALESFORCE.COM P 2013-06-06 2021-06-30 2937 449 2488 2488 SALESFORCE.COM P 2013-06-06 2021-01-05 90988 15582 75406 75406 SCHLUMBERGER LTD P 2021-01-05 2021-11-01 1132 787 345 345 SCHLUMBERGER LTD P 2021-01-05 2021-12-01 948 741 207 207 SCHLUMBERGER LTD P 2021-01-05 2021-11-29 2394 1852 542 542 SCHLUMBERGER LTD P 2021-01-05 2021-06-30 2522 1829 693 693 SCHLUMBERGER LTD P 2021-01-05 2021-10-01 2079 1621 458 458 SCHLUMBERGER LTD P 2021-01-05 2021-09-09 2421 2084 337 337 SHERWIN WILLIAMS CO COM P 2018-12-31 2021-11-02 2188 913 1275 1275 SITEONE LANDSCAPE SUPPLY INC P 2020-08-06 2021-09-10 5351 3215 2136 2136 SOUTHWEST AIRLS CO P 2021-03-18 2021-08-11 135473 164044 -28571 -28571 SOUTHWEST AIRLS CO P 2021-03-18 2021-06-30 1647 1920 -273 -273 SPDR SERIES TRUST PRTFLO S&P500 VL ETF P 2020-06-22 2021-07-01 41759 30807 10952 10952 SPDR SERIES TRUST S&P 400 MDCP VAL ETF P 2020-06-19 2021-07-01 20469 12963 7506 7506 SQUARE INC CL A P 2021-03-22 2021-06-30 3669 3352 317 317 SQUARE INC CL A P 2021-11-15 2021-11-29 4262 4752 -490 -490 SQUARE INC CL A P 2021-03-22 2021-09-09 4332 3799 533 533 SQUARE INC CL A P 2021-03-22 2021-10-01 3332 3129 203 203 SQUARE INC CL A P 2021-03-22 2021-11-01 1520 1341 179 179 SQUARE INC CL A P 2021-11-15 2021-12-01 1637 1901 -264 -264 SUNTRUST BANKS 2.900% 3/3/21 P 2016-02-29 2021-02-03 20000 19957 43 43 SVB FINANCIAL GROUP P 2021-09-14 2021-11-01 2173 1749 424 424 SVB FINANCIAL GROUP P 2021-09-14 2021-11-29 5098 4081 1017 1017 SVB FINANCIAL GROUP P 2021-09-14 2021-10-01 3884 3498 386 386 SVB FINANCIAL GROUP P 2021-08-11 2021-09-09 2370 2330 40 40 SVB FINANCIAL GROUP P 2021-09-14 2021-12-01 2134 1749 385 385 T ROWE PRICE LG-CAP GR FD CL I P 2020-03-26 2021-02-12 35000 20229 14771 14771 T ROWE PRICE LG-CAP GR FD CL I P 2020-03-26 2021-11-02 4801 2481 2320 2320 T ROWE PRICE LG-CAP GR FD CL I P 2021-03-19 2021-11-02 235199 200000 35199 35199 TARGET CORP COM P 2021-10-11 2021-11-02 4429 3913 516 516 TEXAS INSTRUMENTS P 2020-04-24 2021-04-20 14551 14984 -433 -433 THERMO FISHER 4.133% 3/25/25 P 2020-03-23 2021-04-14 5576 5000 576 576 THERMO FISHER SCIENTIFIC INC P 2011-06-02 2021-09-09 5688 634 5054 5054 THERMO FISHER SCIENTIFIC INC P 2011-06-02 2021-06-30 4535 570 3965 3965 THERMO FISHER SCIENTIFIC INC P 2011-06-02 2021-10-01 4522 507 4015 4015 THERMO FISHER SCIENTIFIC INC P 2011-06-02 2021-12-01 2541 254 2287 2287 THERMO FISHER SCIENTIFIC INC P 2011-06-02 2021-11-29 5881 570 5311 5311 THERMO FISHER SCIENTIFIC INC P 2011-06-02 2021-01-04 18564 2535 16029 16029 THERMO FISHER SCIENTIFIC INC P 2011-06-02 2021-04-30 149297 20091 129206 129206 THERMO FISHER SCIENTIFIC INC P 2011-06-02 2021-11-01 2535 254 2281 2281 UNION PAC CORP COM COM P 2012-08-23 2021-11-02 2404 620 1784 1784 UNITED RENTALS INC P 2020-07-06 2021-09-09 6173 2720 3453 3453 UNITED RENTALS INC P 2020-07-06 2021-10-01 4917 2115 2802 2802 UNITED RENTALS INC P 2020-07-06 2021-11-01 2680 1058 1622 1622 UNITED RENTALS INC P 2020-07-06 2021-11-29 5715 2417 3298 3298 UNITED RENTALS INC P 2020-07-06 2021-06-30 5105 2417 2688 2688 UNITED RENTALS INC P 2020-07-06 2021-04-09 103620 48952 54668 54668 UNITED RENTALS INC P 2020-07-06 2021-01-04 13887 9216 4671 4671 UNITED RENTALS INC P 2020-07-06 2021-12-01 2076 907 1169 1169 UNITED STATES TREAS BDS DTD 5/15/2014 3.375% 5/15/2044 P 2019-02-06 2021-10-13 124898 106219 18679 18679 UNITED STATES TREAS BDS DTD 8/15/2016 2.25% 8/15/2046 P 2019-10-01 2021-10-27 105828 103301 2527 2527 UNITED STATES TREAS BDS DTD 8/15/2016 2.25% 8/15/2046 P 2019-10-01 2021-12-07 27126 25825 1301 1301 UNITED STATES TREAS NTS DTD 11/15/2011 2.00% 11/15/2021 P 2012-02-08 2021-11-15 275000 275827 -827 -827 UNITED STATES TREAS NTS DTD 11/15/2018 3.125% 11/15/2028 P 2019-01-23 2021-11-30 168305 154793 13512 13512 UNITED STATES TREAS NTS DTD 5/15/2011 3.125% 5/15/2021 P 2011-05-11 2021-05-17 200000 198556 1444 1444 UNITED STATES TREAS NTS DTD 8/15/2018 2.875% 8/15/2028 P 2018-09-17 2021-11-30 55145 49496 5649 5649 UNITEDHEALTH GROUP INC P 2010-01-28 2021-10-01 3851 338 3513 3513 UNITEDHEALTH GROUP INC P 2010-01-28 2021-06-30 4793 406 4387 4387 UNITEDHEALTH GROUP INC P 2010-01-28 2021-12-01 2271 169 2102 2102 UNITEDHEALTH GROUP INC P 2010-01-28 2021-01-04 12306 1217 11089 11089 UNITEDHEALTH GROUP INC P 2010-01-28 2021-11-01 2263 169 2094 2094 UNITEDHEALTH GROUP INC P 2010-01-28 2021-11-29 5418 406 5012 5012 UNITEDHEALTH GROUP INC P 2010-01-28 2021-09-09 5412 439 4973 4973 V F CORP COM P 2021-01-07 2021-11-02 3535 4349 -814 -814 VALERO ENERGY CORP COM P 2019-01-03 2021-11-02 758 740 18 18 VALERO ENERGY PRTNRS 4.375% 12/15/26 P 2016-12-02 2021-12-06 13426 11995 1431 1431 VANGUARD DEV MKT INDX-ADM P 2021-03-19 50000 36814 13186 13186 VANGUARD LONG TERM BOND INDEX ADMIRAL P 2021-11-24 33311 36459 -3148 -3148 VANGUARD LONG TERM INDEX BOND ADMIRAL P 2021-11-24 111689 117168 -5479 -5479 VANGUARD SHORT TERM INDEX BOND ADMIRAL P 2021-07-01 185000 185796 -796 -796 VERISK ANALYTICS, INC. COMMON STOCK P 2020-08-06 2021-09-27 413 380 33 33 VIATRIS INC P 2017-01-30 2021-02-23 1514 1330 184 184 VISA INC-CLASS A P 2015-01-15 2021-06-30 2109 570 1539 1539 VISA INC-CLASS A P 2015-01-15 2021-03-22 96060 28958 67102 67102 VISA INC-CLASS A P 2015-01-15 2021-11-01 850 253 597 597 VISA INC-CLASS A P 2015-01-15 2021-10-01 1792 507 1285 1285 VISA INC-CLASS A P 2015-01-15 2021-11-15 163931 48664 115267 115267 VISA INC-CLASS A P 2015-01-15 2021-01-04 9894 2935 6959 6959 VISA INC-CLASS A P 2015-01-15 2021-09-09 2510 697 1813 1813 VITAL FARMS INC P 2020-08-06 2021-01-07 5992 9598 -3606 -3606 VULCAN MATLS CO P 2021-01-12 2021-09-09 4961 4686 275 275 VULCAN MATLS CO P 2021-01-12 2021-11-01 1881 1673 208 208 VULCAN MATLS CO P 2021-01-12 2021-12-01 1943 1673 270 270 VULCAN MATLS CO P 2021-01-12 2021-11-29 5010 4184 826 826 VULCAN MATLS CO P 2021-01-12 2021-10-01 3703 3682 21 21 VULCAN MATLS CO P 2021-01-12 2021-06-30 4329 4184 145 145 WAL MART STORES INC P 2021-08-17 2021-10-01 4489 5012 -523 -523 WAL MART STORES INC P 2021-08-17 2021-11-29 5292 5620 -328 -328 WAL MART STORES INC P 2017-10-06 2021-06-30 2819 1577 1242 1242 WAL MART STORES INC P 2017-10-06 2021-01-04 9008 4890 4118 4118 WAL MART STORES INC P 2021-08-17 2021-11-01 2396 2430 -34 -34 WAL MART STORES INC P 2021-08-17 2021-12-01 2101 2278 -177 -177 WAL MART STORES INC P 2021-08-17 2021-09-09 6155 6379 -224 -224 WALT DISNEY CO P 2020-06-05 2021-01-04 9364 6745 2619 2619 WALT DISNEY CO P 2020-06-05 2021-11-29 2511 2163 348 348 WALT DISNEY CO P 2020-06-05 2021-06-30 2982 2163 819 819 WALT DISNEY CO P 2020-06-05 2021-12-01 1021 891 130 130 WALT DISNEY CO P 2020-06-05 2021-10-01 2595 1909 686 686 WALT DISNEY CO P 2020-06-05 2021-09-09 3732 2545 1187 1187 WALT DISNEY CO P 2020-06-05 2021-11-01 1189 891 298 298 WASTE MGMT INC DEL P 2019-03-28 2021-01-04 9433 8469 964 964 WASTE MGMT INC DEL P 2020-04-27 2021-03-18 96035 79315 16720 16720 WASTE MGMT INC DEL P 2019-03-28 2021-03-18 176368 138467 37901 37901 WCM FOCUSED INTL GROWTH FD P 2021-03-18 275000 141373 133627 133627 WCM FOCUSED INTL GROWTH FD P 2021-02-12 50000 32358 17642 17642 WELLS FARGO & CO NEW P 2021-03-18 2021-11-29 3539 2976 563 563 WELLS FARGO & CO NEW P 2021-03-18 2021-06-30 3205 2935 270 270 WELLS FARGO & CO NEW P 2021-03-18 2021-11-01 1549 1240 309 309 WELLS FARGO & CO NEW P 2021-03-18 2021-09-09 3593 3348 245 245 WELLS FARGO & CO NEW P 2021-03-18 2021-10-01 2930 2604 326 326 WELLS FARGO & CO NEW P 2021-03-18 2021-12-01 1425 1199 226 226 WELLS FARGO & COMPANY DTD 07/25/2016 2.100% MTY 07/26/2021 P 2016-07-18 2021-07-26 100000 99906 94 94 WELLS FARGO CO COM (ATTCHD RTS P 2021-02-18 2021-11-02 3089 2227 862 862 WILLIS TOWERS WATSON PLC P 2018-09-21 2021-11-02 2366 1487 879 879 WORKDAY INC CLASS A P 2020-09-01 2021-11-29 1984 1699 285 285 WORKDAY INC CLASS A P 2020-09-01 2021-12-01 818 728 90 90 WORKDAY INC CLASS A P 2020-09-01 2021-06-30 1681 1699 -18 -18 WORKDAY INC CLASS A P 2020-09-01 2021-11-01 859 728 131 131 WORKDAY INC CLASS A P 2020-09-01 2021-10-01 1490 1456 34 34 WORKDAY INC CLASS A P 2020-09-01 2021-01-04 4980 5339 -359 -359 WORKDAY INC CLASS A P 2020-09-01 2021-09-09 2159 1941 218 218 ZIMMER HLDGS INC P 2019-04-11 2021-11-29 3224 3340 -116 -116 ZIMMER HLDGS INC P 2019-04-11 2021-06-30 4166 3346 820 820 ZIMMER HLDGS INC P 2019-04-03 2021-12-01 1238 1284 -46 -46 ZIMMER HLDGS INC P 2019-04-11 2021-11-01 1607 1416 191 191 ZIMMER HLDGS INC P 2019-04-11 2021-01-04 12201 10295 1906 1906 ZIMMER HLDGS INC P 2019-04-11 2021-10-01 3401 2960 441 441 ZIMMER HLDGS INC P 2019-04-11 2021-09-09 4450 3861 589 589 CAPITAL GAINS DIVIDENDS P 480799 480799 480799 4672123 78857 0 78857 0 78857 48000 0 51000 0 99000 X 709 19434 19434 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 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 CHAIRMAN/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 7750 0 0 CAROL WHITE C/O DAISY MARQUIS JONES FOUNDATION ROCHESTER NY 14620 TRUSTEE 0.25 7750 0 0 ELIZABETH HAYES C/O DAISY MARQUIS JONES FOUNDATION ROCHESTER NY 14620 TRUSTEE 0.25 7750 0 0 SHANNON WHITNEY C/O DAISY MARQUIS JONES FOUNDATION ROCHESTER NY 14620 TRUSTEE 0.25 25000 0 0 NONE 0 HSBC BANK USA PO BOX 4580 BUFFALO NY 14240 INVESTMENT MANAGMENT 162891 WILMINGTON TRUST 1100 NORTH MARKET STREET WILMINGTON DE 198900001 INVESTMENT MANAGMENT 61828 ALESCO ADVISORS 120 OFFICE PARK WAY PITTSFORD NY 14534 INVESTMENT MANAGMENT 53759 0 0 70180974 1059308 0 71240282 0 0 71240282 1068604 70171678 3508584 3508584 78857 78857 3429727 0 3429727 0 3429727 3949384 0 3949384 3429727 561515 0 0 3949384 561515 0 0 3387869 0 0 0 0 0 0 0 0 41858 0 0 0 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. 13THIRTY CANCER CONNECT INC 1000 ELMWOOD AVENUE ROCHESTER NY 14620 NONE OTHER PUBLIC CHARITY VIRTUAL PROGRAMING FOR ADOLESCENTS AND YOUNG ADULTS WITH CANCER. 15000 ADAMS REVITALIZATION COMMITTEE INC PO BOX 167 ADAMS NY 13605 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE ADAMS COMMUNITY PLAYGROUND 1000 AL SIGL COMMUNITY OF AGENCIES 1000 ELMWOOD AVENUE SUITE 300 ROCHESTER NY 146203098 NONE OTHER PUBLIC CHARITY WOLK CAMPUS ACCESSIBILITY PROJECT 200000 AL SIGL COMMUNITY OF AGENCIES 1000 ELMWOOD AVENUE SUITE 300 ROCHESTER NY 146203098 NONE OTHER PUBLIC CHARITY ADDITIONAL SUPPORT FOR THE WOLK CAMPUS ACCESSABILITY PROJECT. 65000 ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION 435 E HENRIETTA ROAD ROCHESTER NY 14620 NONE OTHER PUBLIC CHARITY TO HELP SUPPORT THE RURAL OUTREACH PROGRAM IN YATES COUNTY. 35000 ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION 435 E HENRIETTA ROAD ROCHESTER NY 14620 NONE OTHER PUBLIC CHARITY IN SUPPORT OF ENHANCED ENGAGEMENT AND COMMUNITY OUTREACH INITIATIVE IN YATES COUNTY. 50000 AMERICAN RED CROSS ROCHESTER CHAPTER 825 JOHN STREET WEST HENRIETTA NY 14586 NONE OTHER PUBLIC CHARITY TO SUPPORT ACQUISITION OF THE POWER RED MACHINES. 7545 AMERICAN RED CROSS ROCHESTER CHAPTER 825 JOHN STREET WEST HENRIETTA NY 14586 NONE OTHER PUBLIC CHARITY TO PURCHASE POWER RED MACHINE. 8000 ARTSROC INC 3462 MONROE AVENUE PITTSFORD NY 14534 NONE OTHER PUBLIC CHARITY IN SUPPORT OF BUILD YOUR COMMUNITY: A MINECRAFT AFTER-SCHOOL PILOT PROGRAM. 100000 BADEN STREET SETTLEMENT 152 BADEN STREET ROCHESTER NY 14605 NONE OTHER PUBLIC CHARITY IN SUPPORT OF FACILITY IMPROVEMENTS FOR EQUITABLE AND RESILIENT COMMUNITY PROGRAMMING. 150000 BEGIN AGAIN HORSE RESCUE PO BOX 28 HONEOYE NY 14471 NONE OTHER PUBLIC CHARITY TRUSTEE DESIGNATED GRANT FOR GENERAL SUPPORT. 1500 BIVONA CHILD ADVOCACY CENTER ONE MOUNT HOPE AVENUE ROCHESTER NY 14620 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE ANNUAL BIVONA CHILD ABUSE SUMMIT. 30000 BOYS & GIRLS CLUBS OF ROCHESTER INC 500 GENESEE STREET ROCHESTER NY 14611 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE ACCELERATED READING PROGRAM 60000 CAMERON COMMUNITY MINISTRIES INC 48 CAMERON STREET ROCHESTER NY 14606 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE LEARNING & ENRICHMENT CENTER AT CAMERON. 20000 CANDID 255 ALEXANDER STREET ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY TO HELP THE FUNDING INFORMATION NETWORK PROVIDE RESOURCES AND SERVICES TO GRANTSEEKERS AND GRANTMAKERS. 1000 CANTON FIRST PRESBYTERIAN CHURCH 17 PARK STREET CANTON NY 13617 NONE OTHER PUBLIC CHARITY IN SUPPORT OF PARK ENHANCEMENTS. 5000 CATHOLIC CHARITIES COMMUNITY SERVICES 1099 JAY STREET BLDG J ROCHESTER NY 14611 NONE OTHER PUBLIC CHARITY IN SUPPORT OF BREAKFAST WITH FRIENDS. A 2:1 MATCHING GRANT UP TO $30,000. 30000 CATHOLIC FAMILY CENTER 87 N CLINTON AVENUE ROCHESTER NY 146041407 NONE OTHER PUBLIC CHARITY TO ASSIST WITH OBTAINING DATE MANAGEMENT TO IMPROVE CLIENT SERVICE. 10000 CELEBRATION OF LIFE COMMUNITY INC PO BOX 24039 ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE HELP ME READ PROGRAM. 50000 CENTER FOR DISABILITY RIGHTS INC 497 STATE STREET ROCHESTER NY 14608 NONE OTHER PUBLIC CHARITY IN SUPPORT OF ACCESSIBLE TRUNK OR TREAT. 2000 CENTER FOR TEEN EMPOWERMENT INC 392 GENESEE STREET ROCHESTER NY 14611 NONE OTHER PUBLIC CHARITY IN SUPPORT OF VIRTUAL REALI-TE. 800 CENTER FOR TEEN EMPOWERMENT INC 392 GENESEE STREET ROCHESTER NY 14611 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE NEIGHBORHOOD-BASED YOUTH ORGANIZING INITIATIVES AT 2 SITES. 50000 CENTER FOR YOUTH SERVICES INC 905 MONROE AVENUE ROCHESTER NY 14620 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE CRISIS NURSERY AND OWEN'S HOUSE. 150000 CHILDREN'S AGENDA INC ONE SOUTH WASHINGTON ST SUITE 120 ROCHESTER NY 14614 NONE OTHER PUBLIC CHARITY IN SUPPORT OF ADVOCACY FOR CHILDREN LEADING TO SUCCESSFUL OUTCOMES FOR KIDS. 40000 COMMUNITY FOOD CUPBOARD OF ROCHESTER INC 11 NESTER STREEET ROCHESTER NY 14621 NONE OTHER PUBLIC CHARITY TRUSTEES DESIGNATED GRANT. 1000 COMMUNITY FOOD CUPBOARD OF ROCHESTER INC 11 NESTER STREEET ROCHESTER NY 14621 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE COMMUNITY FOOD CUPBOARD. 1000 COMPEER ROCHESTER INC 259 MONROE AVENUE SUITE B-1 ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE YOUTH AND FAMILY MENTORING PROGRAM. 15000 CREATIVE ABILITY DEVELOPMENT INC 2077 SOUTH CLINTON AVENUE ROCHESTER NY 14618 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE HARMONY CAMPAIGN 100000 CYC JUNIOR DIVISION PO BOX 456 27300 INDEPENDENCE POINT ROAD CHAUMONT NY 13622 NONE OTHER PUBLIC CHARITY TRUSTEE DESIGNATED GRANT FOR GENERAL SUPPORT. 5000 DAVID HOCHSTEIN MEMORIAL MUSIC SCHOOL INC 50 N PLYMOUTH AVENUE ROCHESTER NY 14614 NONE OTHER PUBLIC CHARITY ROCHESTER ARTS PROGRAM TO EXPAND OPPORTUNITIES FOR HEALING, SKILL BUILDING AND INCLUSION FOR PEOPLE WITH DISABILITIES AND SENIORS. 10000 DIMITRI HOUSE INC 102 NORTH UNION STREET ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY IN SUPPORT OF DIMITRI SPECTRUM OF CARE. 20000 DISABILITY EMPOWHER NETWORK INC 110 WEMBLY ROAD ROCHESTER NY 14616 NONE OTHER PUBLIC CHARITY IN SUPPORT OF EMPOWHER CAMP. 6500 EAST HOUSE CORPORATION 259 MONROE AVENUE SUITE 200 ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY IN SUPPORT OF EDUCATION AND EMPLOYMENT SERVICES AT THE PAUL WOLK LEARNING CENTER. 10000 EASTMAN COMMUNITY MUSIC SCHOOL 10 GIBBS STREET ROCHESTER NY 14604 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE EASTMAN COMMUNITY MUSIC SCHOOL'S PLAY IT FORWARD PROGRAM. 10000 ENCOMPASS RESOURCES FOR LEARNING 16 LAKE VIEW PARK ROCHESTER NY 14613 NONE OTHER PUBLIC CHARITY TO SUPPORT ENCOMPASS FAMILY NAVIGATION PROGRAM 20000 EQUICENTER INC 3247 RUSH MENDON ROAD HONEOYE FALLS NY 14472 NONE OTHER PUBLIC CHARITY ARENAS FOR CHANGE: IMPROVING THE LIVES OF PARTICIPANTS, HORSES, AND VOLUNTEERS 120890 FAIRPORT BAPTIST HOME 4646 NINE MILE POINT ROAD FAIRPORT NY 14450 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE ACTIVITIES REIMAGINED PROGRAM. 20065 FOODLINK INC 1999 MT READ BOULEVARD ROCHESTER NY 14615 NONE OTHER PUBLIC CHARITY IN SUPPORT OF FOODLINK'S COMMUNITY CAF. 75000 FRIENDS OF MT HOPE CEMETERY PO BOX 18713 ROCHESTER NY 146180713 NONE OTHER PUBLIC CHARITY TO SUPPORT THE REPAIR AND RESTORATION OF CRADLE GRAVES. 2000 FRIENDS OF THE GARDENAERIAL INC 74 BROWNS RACE ROCHESTER NY 14614 NONE OTHER PUBLIC CHARITY GREEN VISIONS WORKFORCE DEVELOPMENT PROGRAM. 10000 FUTURE BOXING CLUB INC 460 BUFFALO ROAD ROCHESTER NY 14611 NONE OTHER PUBLIC CHARITY IN SUPPORT OF TEAM (TOGETHER EVERYONE ACHIEVES MORE). 10000 GENERATION TWO CREATING INTERGENERATIONAL FRIENDSHIPS INC P O BOX 18626 ROCHESTER NY 14618 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE PLEASE PLAY CAMPAIGN. 15000 GENESEE COUNTRY MUSEUM PO BOX 310 1410 FLINT HILL ROAD MUMFORD NY 145110310 NONE OTHER PUBLIC CHARITY TRUSTEE DESIGNATED GRANT IN SUPPORT OF THE STONEWARE EXHIBIT REFURBISHMENT. 3000 GENESEE COUNTRY MUSEUM PO BOX 310 1410 FLINT HILL ROAD MUMFORD NY 145110310 NONE OTHER PUBLIC CHARITY IN SUPPORT OF EDUCATIONAL PROGRAMMING. 160000 GENESEE COUNTRY MUSEUM PO BOX 310 1410 FLINT HILL ROAD MUMFORD NY 145110310 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE NATURE CENTER INTERPRETIVE RENOVATION. 100000 GENESEE LAND TRUST INC 46 PRINCE STREET SUITE LL005 ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE FARMLAND PROTECTION PROGRAM. 20000 GEVA THEATRE CENTER INC 75 WOODBURY BOULEVARD ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY TO SUPPORT THE RCSD PASSPORT TO P.L.A.Y. PROGRAM. 15000 GIRL SCOUTS OF WESTERN NEW YORK 1000 ELMWOOD AVE SUITE 200 ROCHESTER NY 14620 NONE OTHER PUBLIC CHARITY IN SUPPORT OF CREATING WOMEN LEADERS OF TOMORROW: AN OUT-OF-SCHOOL PROGRAM. 12500 GOLISANO AUTISM CENTER INC 51 SCIENCE PARKWAY ROCHESTER NY 14620 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE FAMILY AUTISM NAVIGATOR/AUTISM HELPLINE. 25000 GOLISANO AUTISM CENTER INC 51 SCIENCE PARKWAY ROCHESTER NY 14620 NONE OTHER PUBLIC CHARITY 00 25000 GROVE MOUNT CEMETERY ASSOCIATION 3488 NORRIS ROAD HIMROD NY 14842 NONE OTHER PUBLIC CHARITY TO ASSIST WITH TREE REMOVAL AND PLANTINGS. 1000 HEARING AND SPEECH CENTER OF ROCHESTER 1000 ELMWOOD AVENUE SUITE 400 ROCHESTER NY 146203092 NONE OTHER PUBLIC CHARITY TO SUPPORT THE PURCHASE OF AUDIOLOGY EQUIPMENT. 12000 HERITAGE CHRISTIAN SERVICES INC 275 KENNETH DRIVE SUITE 100 ROCHESTER NY 14623 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE EMPLOYMENT ALLIANCE. 30000 HILLSIDE CHILDRENS FOUNDATION 1183 MONROE AVENUE ROCHESTER NY 146201699 NONE OTHER PUBLIC CHARITY IN SUPPORT OF HILLSIDE WORK-SCHOLARSHIP CONNECTION. ROCHESTER REGIONAL PROGRAM. 25000 HIMROD FIRE DEPARTMENT 3530 HIMROD ROAD PO BOX 112 HIMROD NY 14842 NONE OTHER PUBLIC CHARITY TO ASSIST WITH THE PURCHASE OF FIRE EQUIPMENT. 20000 HISTORICAL ASSOCIATION OF SOUTH JEFFERSON 29 EAST CHURCH STREET ADAMS NY 13605 NONE OTHER PUBLIC CHARITY IN MEMORY OF DONALD W. WHITNEY 5000 HISTORICAL ASSOCIATION OF SOUTH JEFFERSON 29 EAST CHURCH STREET ADAMS NY 13605 NONE OTHER PUBLIC CHARITY FOR THE PURCHASE OF THE 1840S JARDINE BARREL PUMP PIPE ORGAN. 10000 HOMESTEADS FOR HOPE INC 2185 MANITOU RD ROCHESTER NY 14606 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE COMMUNITY FARM EXPERIENCE. 25000 HUMANE SOCIETY OF ROCHESTER & MONROE COUNTY PCA INC 7 PRINCE STREET ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE HOME PROGRAM. 15000 INNOVATIVE CHARITABLE INITIATIVES 272 BROADWAY ALBANY NY 12204 NONE OTHER PUBLIC CHARITY IN SUPPORT OF FREEDOM SCHOLARS LEARNING CENTER SUMMER PROGRAM 10000 IRONDEQUOIT UNITED CHURCH OF CHRIST 234 BAY STREET ROCHESTER NY 14605 NONE OTHER PUBLIC CHARITY IN SUPPORT OF ESWA'S SELF HELP MEMBERSHIP BENEFIT PROGRAM AND SEASONAL CAMPAIGN EXPANSION. 20000 JUDICIAL PROCESS COMMISSION INC 1921 NORTON STREET ROCHESTER NY 14609 NONE OTHER PUBLIC CHARITY IN SUPPORT OF FAITH-COMMUNITY ADULT MENTORING PROGRAM. 7000 JUNIOR ACHIEVEMENT OF ROCHESTER NEW YORK AREA INC 1 S WASHINGTON ST SUITE 110 ROCHESTER NY 14614 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE JUNIOR ACHIEVEMENT CENTER. 20000 LANDMARK SOCIETY OF WESTERN NEW YORK 5 CASTLE PARK ROCHESTER NY 14620 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE ANNUAL PRESERVATION CONFERENCE, WALK-THE-WALK, AND NY STATEWIDE PRESERVATION CONFERENCE. 20000 LIFE LISTENING RESOURCES 2071 WESTFALL ROAD ROCHESTER NY 14618 NONE OTHER PUBLIC CHARITY IN SUPPORT OF CREATING JOBS FOR HARD-TO-PLACE WORKERS. 20000 LIFESPAN OF GREATER ROCHESTER INC 1900 SOUTH CLINTON AVENUE ROCHESTER NY 14618 NONE OTHER PUBLIC CHARITY TO SUPPORT A 2:1 MATCH GRANT UP TO $50,000, MATCHING DONATIONS MADE AT THE CELEBRATION OF AGING LUNCHEON. 50000 LIFESPAN OF GREATER ROCHESTER INC 1900 SOUTH CLINTON AVENUE ROCHESTER NY 14618 NONE OTHER PUBLIC CHARITY TO SUPPORT THE DEVELOPMENT OF AN OLDER ADULT CENTER WITH THE JCC. 50000 LIFETIME ASSISTANCE FOUNDATION INC 425 PAUL ROAD ROCHESTER NY 14624 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE LIFETIME LEGACY CAMPAIGN. 25000 LITERACY VOLUNTEERS OF ROCHESTER 1600 SOUTH AVENUE SUITE 100 ROCHESTER NY 14620 NONE OTHER PUBLIC CHARITY IN SUPPORT OF LITERACY VOLUNTEERS ACCESS CLASSES. 15000 LORRAINE VOLUNTEER FIRE COMPANY INC PO BOX 89 LORRAINE NY 13659 NONE OTHER PUBLIC CHARITY TRUSTEE DESIGNATED GRANT FOR GENERAL SUPPORT. 5000 MARGARET WOODBURY STRONG MUSEUM ONE MANHATTAN SQUARE ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY IN SUPPORT OF COMMUNITY OUTREACH AND ACCESS PROGRAMS. 25000 MARY CARIOLA CHILDREN'S CENTER 1000 ELMWOOD AVENUE SUITE 100 ROCHESTER NY 14620 NONE OTHER PUBLIC CHARITY IN SUPPORT OF A NEW MEDICAL SUITE. 100000 MERCY FLIGHT CENTRAL INC 2420 BRICKYARD ROAD CANANDAIGUA NY 14424 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE CARDIAC MONITOR PROJECT 10000 MILLY'S PANTRY INC PO BOX 734 19-23 MAIN STREET PENN YAN NY 14527 NONE OTHER PUBLIC CHARITY WEEKEND BACKPACK PROGRAM. 35000 NATIONAL KIDNEY FOUNDATION SERVING UPSTATE NEW YORK 1344 UNIVERSITY AVENUE SUITE 270 ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE 17TH ANNUAL JOINT MEETING OF THE UPSTATE AND WESTERN NY COUNCILS ON RENAL NUTRITION 1000 NATIVITY PREPARATORY ACADEMY ASSOCIATES OF ROCHESTER 15 WHALIN STREET ROCHESTER NY 14620 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE NATIVITY EXTENDED DAY PROGRAM. 18000 NEW FAITH COMMUNITY INC 121 N FITZHUGH STREET ROCHESTER NY 14614 NONE OTHER PUBLIC CHARITY IN SUPPORT OF SPIRITUS CHRISTI MENTAL HEALTH CENTER'S CLINICAL CARE AND PEER SUPPORT PROGRAM. 15000 NEW YORK STATE WINE AND CULINARY CENTER INC 800 SOUTH MAIN STREET CANANDAIGUA NY 14424 NONE OTHER PUBLIC CHARITY FOR SUPPORT OF THE JUNIOR CHEF INITIATIVE. 15000 NORTH ADAMS CEMETERY ASSOCIATION 17410 CADY RD ADAMS CENTER NY 13606 NONE OTHER PUBLIC CHARITY TO ASSIST WITH THE COST OF RE-FENCING. 5000 NORTH ADAMS CEMETERY ASSOCIATION 17410 CADY RD ADAMS CENTER NY 13606 NONE OTHER PUBLIC CHARITY TO ASSIST WITH CEMETERY UPKEEP. 5000 PALOMINO HERITAGE FOUNDATION PO BOX 14809 ROCHESTER NY 14614 NONE OTHER PUBLIC CHARITY TRUSTEE DESIGNATED GRANT FOR GENERAL SUPPORT. 2000 PIRATE TOY FUND 1453 EAST MAIN STREET ROCHESTER NY 14609 NONE OTHER PUBLIC CHARITY TRUSTEES DESIGNATED GRANT. 1000 PIRATE TOY FUND 1453 EAST MAIN STREET ROCHESTER NY 14609 NONE OTHER PUBLIC CHARITY TO SUPPORT OF THE PIRATE TOY FUND. 20000 PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK 114 UNIVERSITY AVENUE ROCHESTER NY 14605 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE RENOVATION OF A NEW SITE. 100000 PLUTA CANCER CENTER FOUNDATION INC 125 RED CREEK DRIVE ROCHESTER NY 14623 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE WAITING ROOM RENOVATION. 15000 ROCHESTER AREA COMMUNITY FOUNDATION INITIATIVES INC 500 EAST AVENUE ROCHESTER NY 146071912 NONE OTHER PUBLIC CHARITY IN SUPPORT OF GRASA: STEM CAPACITY BUILDING ENHANCEMENT IN AFTERSCHOOL AND SUMMER PROGRAMS. 25000 ROCHESTER CHILDFIRST NETWORK 941 SOUTH AVENUE ROCHESTER NY 14620 NONE OTHER PUBLIC CHARITY RCN'S FINAL CAPITAL PROJECT: ROOF REPAIR. 30000 ROCHESTER EDUCATION FOUNDATION INC 250 MILL STREET SUITE 400 ROCHESTER NY 14614 NONE OTHER PUBLIC CHARITY FOR SUPPORT OF THE COLLEGE ACCESS AND INFORMATION PROGRAM. 15000 ROCHESTER FOLK ART GUILD 1445 UPPER HILL ROAD MIDDLESEX NY 14507 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE EAST HILL FARM CAPITAL IMPROVEMENTS. 35000 ROCHESTER FRINGE FESTIVAL INC PO BOX 10508 ROCHESTER NY 14610 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE ROCHESTER FRINGE FESTIVAL. 30000 ROCHESTER FRINGE FESTIVAL INC PO BOX 10508 ROCHESTER NY 14610 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE PROJECT "A SPIEGELTENT OF OUR OWN." 150000 ROCHESTER INSTITUTE OF TECHNOLOGYNTID 52 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE SUMMER TRANSITION EDUCATION PROGRAM. 25000 ROCHESTER MUSEUM & SCIENCE CENTER 657 EAST AVENUE ROCHESTER NY 146072177 NONE OTHER PUBLIC CHARITY IN SUPPORT OF RMSC SCHOOL ADMISSION FUND. 50000 ROCHESTER PHILHARMONIC ORCHESTRA 255 EAST AVENUE SUITE LL02 ROCHESTER NY 14604 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE RPO EDUCATION PROGRAMS: INTERMEDIATE CONCERT SERIES. 10000 RURAL CEMETERY ASSOCIATION OF THE VILLAGE OF ADAMS PO BOX 59 ADAMS NY 13605 NONE OTHER PUBLIC CHARITY GENERAL SUPPORT 8000 SENECA PARK ZOO SOCIETY 2222 ST PAUL STREET ROCHESTER NY 146211097 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE BUTTERFLY BELTWAY. 65000 SENECA WATERWAYS COUNCIL BOY SCOUTS OF AMERICA 2320 BRIGHTON HENRIETTA TOWN LINE RD ROCHESTER NY 14623 NONE OTHER PUBLIC CHARITY TO SUPPORT AFTER SCHOOL SCOUTING PROGRAMS, SPECIFICALLY RCSD SCHOOL #17. 18000 SIX TOWN CHAMBER OF COMMERCE C/O COMMON BANK NA 26 E CHURCH STREET ADAMS NY 13605 NONE OTHER PUBLIC CHARITY SENIOR DINNERS. 1000 SOUTH JEFFERSON CENTRAL SCHOOL DISTRICT PO BOX 10 ADAMS NY 13605 NONE OTHER PUBLIC CHARITY TO FUND ANNUAL COLLEGE SCHOLAR FUND IN HONOR OF THE MEMORY OF HELEN G. AND DONALD WHITNEY. 5000 SOUTH JEFFERSON CENTRAL SCHOOL DISTRICT PO BOX 10 ADAMS NY 13605 NONE OTHER PUBLIC CHARITY TO FUND ANNUAL COLLEGE SCHOLARSHIP ESTABLISHED IN 2021 IN HONOR OF THE MEMORY OF DONALD W. WHITNEY. 5000 SPIRITUS CHRISTI PRISON OUTREACH INC 934 CULVER ROAD ROCHESTER NY 14609 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE FAMILY REUNIFICATION PROGRAM. 18000 ST ANN'S HOME FOUNDATION INC 1500 PORTLAND AVENUE ROCHESTER NY 14621 NONE OTHER PUBLIC CHARITY FOR SUPPORT OF SUPPORTING QUALITY MEMORY CARE THROUGH INTERIOR DESIGN. 40000 ST JOHN'S HOME FOUNDATION INC 150 HIGHLAND AVENUE ROCHESTER NY 14620 NONE OTHER PUBLIC CHARITY IN SUPPORT OF ST. JOHN'S "IT'S NEVER 2 LATE" PROGRAM. 21000 ST JOSEPH'S NEIGHBORHOOD CENTER INC 417 SOUTH AVENUE ROCHESTER NY 14620 NONE OTHER PUBLIC CHARITY FOR GENERAL SUPPORT. 2000 ST LAWRENCE VALLEY EDUCATIONAL TELEVISION COUNCIL INC 1056 ARSENAL STREET WATERTOWN NY 13601 NONE OTHER PUBLIC CHARITY IN SUPPORT OF INSIDE THE STORIES. 30000 ST LAWRENCE VALLEY EDUCATIONAL TELEVISION COUNCIL INC 1056 ARSENAL STREET WATERTOWN NY 13601 NONE OTHER PUBLIC CHARITY IN SUPPORT OF WPBS LEARNING RESOURCES FOR CLASSROOM USE. 50000 STARBRIDGE SERVICES INC 1650 SOUTH AVENUE SUITE 200 ROCHESTER NY 14620 NONE OTHER PUBLIC CHARITY IN SUPPORT OF PREVOCATIONAL EMPLOYMENT TRANSITION SERVICES. 10000 THE ALLERGY ADVOCACY ASSOCIATION INC 97 BEV CIRCLE BROCKPORT NY 14420 NONE OTHER PUBLIC CHARITY IN SUPPORT OF ANAPHYLAXIS PREVENTION AND TREATMENT IN ROCHESTER CHILD CARE CENTERS. 3500 THE ARC OF JEFFERSON - ST LAWRENCE PO BOX 41 380 GAFFNEY DRIVE WATERTOWN NY 13601 NONE OTHER PUBLIC CHARITY IN SUPPORT OF TRANSFORMING LIVES AND BUILDING A BETTER FUTURE FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. 15000 THE LIVING WELL 121 EAST ELM STREET PENN YAN NY 14527 NONE OTHER PUBLIC CHARITY COMMUNITY SUPPORT SPECIALIST TO COORDINATE SUICIDE PREVENTION EDUCATION. 20000 THE MUSTANG ACRES FARM 4223 CADE ROAD CAPAC MI 48014 NONE OTHER PUBLIC CHARITY TRUSTEE DESIGNATED GRANT IN GENERAL SUPPORT OF THE MUSTANG ACRES FARM. 1500 UNIVERSITY OF ROCHESTER 300 EAST RIVER RD PO BOX 278703 ROCHESTER NY 146278703 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE HORIZONS AT UR WARNER SCHOOL SUMMER EDUCATION AND ENRICHMENT FOR CITY SCHOOLCHILDREN. 25000 UNIVERSITY OF ROCHESTER MEDICAL CENTER 300 EAST RIVER RD PO BOX 278703 ROCHESTER NY 14627 NONE OTHER PUBLIC CHARITY TRUSTEES DESIGNATED GRANT FOR MEALS ON WHEELS THROUGH UNIVERSITY OF ROCHESTER MEDICINE HOME CARE. 1000 UNIVERSITY OF ROCHESTER MEDICAL CENTER 300 EAST RIVER RD PO BOX 278703 ROCHESTER NY 14627 NONE OTHER PUBLIC CHARITY IN SUPPORT OF MEALS ON WHEELS. 1000 UNIVERSITY OF ROCHESTER MEDICAL CENTER 300 EAST RIVER RD PO BOX 278703 ROCHESTER NY 14627 NONE OTHER PUBLIC CHARITY IN SUPPORT OF MEALS ON WHEELS: ACQUISITION OF NEW HOT BOXES. 13000 VETERANS OUTREACH CENTER INC 459 SOUTH AVENUE ROCHESTER NY 146201020 NONE OTHER PUBLIC CHARITY IN SUPPORT OF OPERATION SAFE HAVEN. 50000 WATERTOWN CITY SCHOOL DISTRICT 1355 WASHINGTON STREET PO BOX 586 WATERTOWN NY 136010586 NONE OTHER PUBLIC CHARITY TO FUND ANNUAL SCHOLARSHIP IN HONOR OF THE MEMORY OF HELEN G. AND DONALD WHITNEY. 5000 WATERTOWN CITY SCHOOL DISTRICT 1355 WASHINGTON STREET PO BOX 586 WATERTOWN NY 136010586 NONE OTHER PUBLIC CHARITY TO FUND ANNUAL SCHOLARSHIP ESTABLISHED IN 2021 IN HONOR OF THE MEMORY OF DONALD W. WHITNEY, 5000 WATERTOWN FAMILY YMCA 119 WASHINGTON STREET WATERTOWN NY 13601 NONE OTHER PUBLIC CHARITY TRUSTEE DESIGNATED GRANT IN SUPPORT OF A NEW DOWNTOWN YMCA COMMUNITY AND AQUATIC CENTER. 100000 WOMEN'S FOUNDATION OF GENESEE VALLEY INC 494 EAST AVENUE ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY IN SUPPORT OF THE GIRL'S INITIATIVE. 25000 WRITERS & BOOKS INC 740 UNIVERSITY AVE ROCHESTER NY 14607 NONE OTHER PUBLIC CHARITY IN SUPPORT OF LITERARY ARTS ENRICHMENT FOR ROCHESTER YOUTH. 25000 WXXI PUBLIC BROADCASTING COUNCIL 280 STATE STREET PO BOX 30021 ROCHESTER NY 146033021 NONE OTHER PUBLIC CHARITY IN SUPPORT OF WXXI READY TO LEARN PROGRAM. 60000 YATES CULTURAL & RECREATIONAL RESOURCES INC 467 NORTH MAIN ST PENN YAN NY 14527 NONE OTHER PUBLIC CHARITY TO SUPPORT THE ELEVATE YOUTH PROGRAM 25000 YWCA OF ROCHESTER & MONROE COUNTY 175 NORTH CLINTON AVENUE ROCHESTER NY 14604 NONE OTHER PUBLIC CHARITY IN SUPPORT OF EMPOWERING WOMEN SPONSORSHIP. 50000 3713800 0 14 270068 14 975585 14 53875 18 4672123 0 5971651 0 5971651 0 0 0 0 0 0 0 0 0 0 BONADIO & CO., LLP 8585 0 8585 CORPORATE BONDS 7539589 7840396 CORPORATE STOCKS 31757003 55621053 6803733 6923894 0 0 BOND, SCHOENECK & KING PLLC 5110 0 5110 PHONE 1780 0 1780 OFFICE 7645 0 7645 INSURANCE 1155 0 1155 EMP REIMBURSEMENT 514 0 514 SUBSCRIPTIONS/MEMBERSHIPS 65 0 65 TRAINING 5565 0 5565 PORTFOLIO DEDUCTIONS 1624 1624 0 OTHER INCOME - HSBC 52276 52276 52276 OTHER INCOME - M&T 1616 1616 1616 K-1 - FINANCIAL CREDIT INVESTMENT IV LP -17 -17 -17 HBSC INVESTMENT FEES 162891 162891 0 M&T INVESTMENT FEES 61828 61828 0 TD AMERITRADE INVESTMENT FEES 53759 53759 0 FEDERAL ESTIMATED TAX PAYMENTS 23756 0 0 NYS CHARITABLE REGISTRATION FEE 1500 0 1500 FOREIGN TAXES PAID 18026 18026 0