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DOLLAR GENERAL CORP P 2019-11-25 2020-09-10 4353 3526 827 827 23. FACEBOOK INC-A P 2019-11-01 2020-09-10 6202 4433 1769 1769 47. FISERV INC P 2020-08-24 2020-09-10 4478 4565 -87 -87 30. GENERAC HOLDINGS P 2020-02-26 2020-09-10 5427 3291 2136 2136 14. HUNTINGTON INGALLS INDUSTRIES P 2020-07-17 2020-09-10 1945 2524 -579 -579 47. INTERCONTINENTAL EXCHANGE INC P 2020-02-06 2020-09-10 4625 4203 422 422 19. INTERNATIONAL BUSINESS MACHS CORP P 2020-07-21 2020-09-10 2299 2489 -190 -190 2. INTUITIVE SURGICAL INC P 2020-06-11 2020-09-10 1415 1133 282 282 7. ISHARES-RUSSELL 2000 GROWTH INDEX FD P 2020-06-01 2020-09-10 1531 1419 112 112 78. ISHARES RUSSELL 2000 P 2020-06-01 2020-09-10 11788 10991 797 797 48. JP MORGAN CHASE & CO P 2020-02-03 2020-09-10 4793 6432 -1639 -1639 26. KIMBERLY CLARK CORP P 2020-02-19 2020-09-10 3871 3760 111 111 25. LAUDER ESTEE COS INC P 2020-07-01 2020-09-10 5395 4744 651 651 8. LULULEMON ATH-WI P 2020-09-09 2020-09-10 2585 2534 51 51 55. QUALCOMM INC P 2020-01-09 2020-09-10 6176 4942 1234 1234 31. UNITED RENTALS INC P 2020-07-06 2020-09-10 5354 4684 670 670 106. WELLS FARGO & CO NEW P 2019-11-07 2020-09-10 2531 5739 -3208 -3208 11. WORKDAY INC CLASS A P 2020-09-01 2020-09-10 2276 2669 -393 -393 47. IHS MARKIT LTD P 2020-01-21 2020-09-10 3640 3742 -102 -102 2779. CONOCOPHILLPIS P 2020-06-05 2020-09-29 92233 169514 -77281 -77281 6165. WELLS FARGO & CO NEW P 2020-06-05 2020-09-29 145137 277442 -132305 -132305 3093. BRISTOL MYERS SQUIBB CO COM P 2020-02-06 2020-10-13 190444 200006 -9562 -9562 2140. AMERICAN EXPRESS CO P 2020-05-11 2020-11-10 248075 212791 35284 35284 61. ABBOTT LABS P 2020-07-17 2020-11-18 6805 6069 736 736 60. ABBVIE INC P 2020-06-11 2020-11-18 5982 5674 308 308 38. AEROVIRONMENT INC P 2020-06-26 2020-11-18 3212 2932 280 280 111. BALL CORP P 2020-06-05 2020-11-18 10795 8424 2371 2371 29. BECTON DICKINSON & CO P 2020-02-11 2020-11-18 6849 7385 -536 -536 17. BLACKROCK INC P 2020-02-24 2020-11-18 11464 9084 2380 2380 4. CHIPOTLE MEXICAN GRILL INC P 2020-03-23 2020-11-18 5134 2328 2806 2806 67. WALT DISNEY CO P 2020-06-05 2020-11-18 9720 8526 1194 1194 54. DOLLAR GENERAL CORP P 2019-11-25 2020-11-18 11392 8655 2737 2737 117. FISERV INC P 2020-08-24 2020-11-18 12844 11365 1479 1479 75. GENERAC HOLDINGS P 2020-02-26 2020-11-18 15936 8229 7707 7707 46. HUNTINGTON INGALLS INDUSTRIES P 2020-07-17 2020-11-18 7568 8293 -725 -725 116. INTERCONTINENTAL EXCHANGE INC P 2020-02-06 2020-11-18 11513 10373 1140 1140 46. INTERNATIONAL BUSINESS MACHS CORP P 2020-07-21 2020-11-18 5455 6027 -572 -572 5. INTUITIVE SURGICAL INC P 2020-06-11 2020-11-18 3709 2834 875 875 120. JP MORGAN CHASE & CO P 2020-02-03 2020-11-18 14149 16079 -1930 -1930 63. KIMBERLY CLARK CORP P 2020-02-19 2020-11-18 9056 9111 -55 -55 61. LAUDER ESTEE COS INC P 2020-07-01 2020-11-18 15480 11576 3904 3904 21. LULULEMON ATH-WI P 2020-09-09 2020-11-18 7071 6652 419 419 133. MORGAN STANLEY DEAN WITTER DISCOVER P 2020-10-13 2020-11-18 7939 6781 1158 1158 70. PAYPAL HOLDINGS INC P 2020-11-04 2020-11-18 13321 13101 220 220 136. QUALCOMM INC P 2020-01-09 2020-11-18 20758 12220 8538 8538 81. SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST P 2020-11-16 2020-11-18 24225 24215 10 10 77. UNITED RENTALS INC P 2020-07-06 2020-11-18 16896 11634 5262 5262 28. WORKDAY INC CLASS A P 2020-09-01 2020-11-18 6302 6795 -493 -493 118. IHS MARKIT LTD P 2020-01-21 2020-11-18 10919 9395 1524 1524 937. SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST P 2020-11-16 2020-12-03 281860 280113 1747 1747 880. SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST P 2020-11-16 2020-12-11 263555 263073 482 482 82. AMAZON.COM INC P 2012-11-08 2020-01-02 153384 18673 134711 134711 2886. AMERICAN WATER WORKS CO INC P 2018-09-20 2020-01-02 347533 244541 102992 102992 464. APPLE COMPUTER INC P 2009-11-06 2020-01-02 137918 12797 125121 125121 1231. NEXTERA ENERGY INC P 2018-11-20 2020-01-02 295277 223511 71766 71766 1696. NIKE INC CL B P 2017-07-20 2020-01-02 171576 100181 71395 71395 2341. VERIZON COMMUNICATIONS P 2016-06-06 2020-01-09 138158 120739 17419 17419 1884. PROCTER & GAMBLE CO P 2018-11-29 2020-01-23 233759 175712 58047 58047 1042. AMERIPRISE FINANCIAL INC. P 2017-07-14 2020-01-27 169779 140748 29031 29031 8845. HUNTINGTON BANCSHARES INC P 2015-10-14 2020-02-03 122278 94995 27283 27283 1161. XYLEM INC P 2016-08-04 2020-02-06 95355 53572 41783 41783 200000. BOEING CO/THE DTD 07/28/2009 4.875% MTY 02/15/2020 P 2009-12-07 2020-02-18 200000 204400 -4400 -4400 478. NVIDIA CORP P 2018-04-05 2020-02-19 147411 98943 48468 48468 196180.958 COLUMBIA HIGH YIELD BOND FUND P 2017-01-06 2020-02-27 576772 566746 10026 10026 300000. FEDERAL FARM CREDIT BANK DTD 07/19/2016 1.690% MTY 07/19/2 P 2016-07-12 2020-03-18 300000 300000 0 0 1784. XYLEM INC P 2016-06-13 2020-03-20 110073 81913 28160 28160 503. BOEING CO P 2018-01-30 2020-03-26 91280 145884 -54604 -54604 356. HOME DEPOT INC P 2015-03-12 2020-03-26 68723 39005 29718 29718 391. NVIDIA CORP P 2018-11-29 2020-03-26 99758 75462 24296 24296 246. VISA INC-CLASS A P 2014-11-25 2020-03-26 41200 15844 25356 25356 612. MICROSOFT CORP P 2016-03-10 2020-04-01 95200 30243 64957 64957 279. THERMO FISHER SCIENTIFIC INC P 2011-06-02 2020-04-03 78086 17683 60403 60403 553. WAL MART STORES INC P 2017-10-06 2020-04-03 64954 43613 21341 21341 729. PALO ALTO NETWORKS P 2016-03-10 2020-04-08 128617 66916 61701 61701 4483. BANK OF AMERICA CORP P 2017-01-06 2020-04-13 107152 102387 4765 4765 453. CHEVRONTEXACO CORP P 2017-06-15 2020-04-13 38629 45044 -6415 -6415 435. HONEYWELL INTL INC P 2016-12-08 2020-04-13 60137 48326 11811 11811 158. BOEING CO P 2017-10-12 2020-04-27 20218 41525 -21307 -21307 200000. BOEING CO DTD 10/29/2015 2.600% MTY 10/30/2025 P 2015-10-28 2020-04-30 178004 195198 -17194 -17194 100000. THE BOEING COMPANY DTD 2/23/2018 2.80% 3/1/2023 P 2018-02-21 2020-05-01 95768 98844 -3076 -3076 688. PAYPAL HOLDINGS INC P 2018-12-03 2020-05-11 98304 59152 39152 39152 1389. PNC BANK CORP P 2018-05-11 2020-05-18 141494 209460 -67966 -67966 2367. MERCK & CO INC P 2009-12-17 2020-06-11 186885 89301 97584 97584 1050. ZOETIS INC P 2019-04-11 2020-06-11 139098 106542 32556 32556 339. NVIDIA CORP P 2019-01-11 2020-07-17 137888 51744 86144 86144 5. ADOBE SYS INC P 2014-04-14 2020-08-04 2242 305 1937 1937 1. ALPHABET INC CL C P 2011-03-24 2020-08-04 1482 293 1189 1189 1. ALPHABET INC CL A P 2011-03-24 2020-08-04 1488 293 1195 1195 1. AMAZON.COM INC P 2012-11-08 2020-08-04 3157 228 2929 2929 10. APPLE COMPUTER INC P 2009-11-06 2020-08-04 4375 276 4099 4099 28. BLACKSTONE GROUP INC (THE) CL A COM P 2019-06-06 2020-08-04 1467 1117 350 350 5. BROADCOM INC P 2017-12-04 2020-08-04 1604 1322 282 282 6. CME GROUP INC. P 2014-01-23 2020-08-04 974 453 521 521 11. CHEVRONTEXACO CORP P 2015-12-16 2020-08-04 929 1027 -98 -98 36. COMCAST CORP-CL A P 2014-11-07 2020-08-04 1539 991 548 548 7. CONSTELLATION BRANDS INC P 2018-09-20 2020-08-04 1207 1518 -311 -311 11. DANAHER CORP P 2007-11-01 2020-08-04 2260 348 1912 1912 3. EQUINIX INC REIT P 2019-06-04 2020-08-04 2335 1426 909 909 23. FEDERATED CLOVER SMALL VALUE FUND CL IS P 2017-02-15 2020-08-04 401 650 -249 -249 13. FISERV INC P 2019-03-05 2020-08-04 1309 1116 193 193 16. FORTIVE CORPORATION P 2016-12-16 2020-08-04 1116 877 239 239 232. HARDING LOEVNER INTL EQUITY PORT P 2010-11-30 2020-08-04 5654 3269 2385 2385 7. HOME DEPOT INC P 2015-01-13 2020-08-04 1857 740 1117 1117 7. HONEYWELL INTL INC P 2016-12-08 2020-08-04 1032 778 254 254 11. IQVIA HOLDINGS INC P 2019-06-19 2020-08-04 1758 1659 99 99 88. ISHARES MSCI EMERGING MARKETS ETF $0.895 P 2017-09-15 2020-08-04 3858 4002 -144 -144 51. ISHARES INC-MSCI EAFE INDEX FD P 2015-04-17 2020-08-04 3219 3366 -147 -147 14. ISHARES RUSSELL MIDCAP GROWTH ETF P 2018-05-01 2020-08-04 2416 1701 715 715 19. ISHARES INC-S&P MIDCAP 400 INDEX FD P 2010-06-15 2020-08-04 3566 1481 2085 2085 8. ISHARES S&P MIDCAP 400/GROWT P 2018-05-01 2020-08-04 1924 1722 202 202 22. ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2020-08-04 2209 1892 317 317 419. ISHARES INTERMEDIATE GOV/CREDIT BOND ETF$2.580 P 2019-07-18 2020-08-04 49563 46952 2611 2611 820. ISHARES INTERMEDIATE CREDIT BOND ETF $1.969 P 2019-07-18 2020-08-04 50347 46558 3789 3789 144. JOHN HANCOCK III DISCIP VAL M/C FD CL IS P 2011-06-16 2020-08-04 2768 1702 1066 1066 11. JOHNSON & JOHNSON P 2019-04-17 2020-08-04 1608 1531 77 77 44. CLEARBRIDGE SMALL CAP GR FUND IS P 2016-05-24 2020-08-04 1988 1154 834 834 54. LORD ABBETT DEVELOPING GROWTH FD CL I P 2009-12-30 2020-08-04 1711 897 814 814 192. MFS INTERNATIONAL VALUE FUND CL I P 2013-02-05 2020-08-04 9865 5674 4191 4191 82. MFS INTERNATIONAL GROWTH FUND CL I P 2009-11-24 2020-08-04 3465 1905 1560 1560 6. MCDONALDS CORP P 2019-03-28 2020-08-04 1170 1131 39 39 14. MICROSOFT CORP P 2014-12-23 2020-08-04 2988 679 2309 2309 8. NIKE INC CL B P 2017-07-20 2020-08-04 776 473 303 303 2. NVIDIA CORP P 2019-01-11 2020-08-04 885 290 595 595 8. PAYPAL HOLDINGS INC P 2018-11-27 2020-08-04 1579 646 933 933 10. SALESFORCE.COM P 2013-06-06 2020-08-04 2026 375 1651 1651 7. THERMO FISHER SCIENTIFIC INC P 2011-06-02 2020-08-04 2916 444 2472 2472 7. UNITEDHEALTH GROUP INC P 2010-01-28 2020-08-04 2115 237 1878 1878 8. VISA INC-CLASS A P 2014-11-25 2020-08-04 1527 515 1012 1012 11. WAL MART STORES INC P 2017-10-06 2020-08-04 1424 868 556 556 15. WASTE MGMT INC DEL P 2019-03-28 2020-08-04 1631 1549 82 82 15. ZIMMER HLDGS INC P 2019-04-11 2020-08-04 1986 1930 56 56 6. LINDE PLC P 2019-04-08 2020-08-04 1457 1111 346 346 20. ADOBE SYS INC P 2014-04-14 2020-08-26 9908 1219 8689 8689 5. ALPHABET INC CL C P 2011-03-24 2020-08-26 8033 1464 6569 6569 5. ALPHABET INC CL A P 2011-03-24 2020-08-26 8020 1464 6556 6556 5. AMAZON.COM INC P 2012-11-08 2020-08-26 16772 1139 15633 15633 39. APPLE COMPUTER INC P 2009-11-06 2020-08-26 19651 1076 18575 18575 104. BLACKSTONE GROUP INC (THE) CL A COM P 2019-06-06 2020-08-26 5491 4150 1341 1341 20. BROADCOM INC P 2017-12-04 2020-08-26 6718 5286 1432 1432 23. CME GROUP INC. P 2014-01-23 2020-08-26 4024 1738 2286 2286 42. CHEVRONTEXACO CORP P 2015-12-16 2020-08-26 3593 3922 -329 -329 137. COMCAST CORP-CL A P 2014-11-07 2020-08-26 5926 3771 2155 2155 27. CONSTELLATION BRANDS INC P 2018-09-20 2020-08-26 4881 5854 -973 -973 41. DANAHER CORP P 2007-11-01 2020-08-26 8423 1299 7124 7124 12. EQUINIX INC REIT P 2019-06-04 2020-08-26 9277 5705 3572 3572 60. FORTIVE CORPORATION P 2016-12-16 2020-08-26 4202 3288 914 914 28. HOME DEPOT INC P 2015-01-13 2020-08-26 8043 2961 5082 5082 26. HONEYWELL INTL INC P 2016-12-08 2020-08-26 4276 2888 1388 1388 40. IQVIA HOLDINGS INC P 2019-06-19 2020-08-26 6285 6034 251 251 40. JOHNSON & JOHNSON P 2019-04-17 2020-08-26 6046 5569 477 477 21. MCDONALDS CORP P 2019-03-28 2020-08-26 4457 3957 500 500 51. MICROSOFT CORP P 2014-12-23 2020-08-26 11119 2472 8647 8647 32. NIKE INC CL B P 2017-07-20 2020-08-26 3565 1890 1675 1675 8. NVIDIA CORP P 2019-01-11 2020-08-26 4072 1159 2913 2913 30. PAYPAL HOLDINGS INC P 2018-11-27 2020-08-26 6029 2421 3608 3608 37. SALESFORC.ECOM P 2013-06-06 2020-08-26 9609 1386 8223 8223 27. THERMO FISHER SCIENTIFIC INC P 2011-06-02 2020-08-26 11371 1711 9660 9660 25. UNITEDHEALTH GROUP INC P 2010-01-28 2020-08-26 7681 845 6836 6836 32. VISA INC-CLASS A P 2014-11-25 2020-08-26 6681 2061 4620 4620 43. WAL MART STORES INC P 2017-10-06 2020-08-26 5599 3391 2208 2208 56. WASTE MGMT INC DEL P 2019-03-28 2020-08-26 6345 5783 562 562 55. ZIMMER HLDGS INC P 2019-04-11 2020-08-26 7502 7078 424 424 24. LINDE PLC P 2019-04-08 2020-08-26 5994 4445 1549 1549 15. ADOBE SYS INC P 2014-04-14 2020-09-10 7196 915 6281 6281 4. ALPHABET INC CL C P 2011-03-24 2020-09-10 6147 1171 4976 4976 4. ALPHABET INC CL A P 2011-03-24 2020-09-10 6120 1171 4949 4949 3. AMAZON.COM INC P 2012-11-08 2020-09-10 9609 683 8926 8926 114. APPLE COMPUTER INC P 2009-11-06 2020-09-10 12981 786 12195 12195 77. BLACKSTONE GROUP INC (THE) CL A COM P 2019-06-06 2020-09-10 3975 3072 903 903 15. BROADCOM INC P 2017-12-04 2020-09-10 5350 3965 1385 1385 17. CME GROUP INC. P 2014-01-23 2020-09-10 2797 1285 1512 1512 31. CHEVRONTEXACO CORP P 2015-12-16 2020-09-10 2443 2895 -452 -452 101. COMCAST CORP-CL A P 2014-11-07 2020-09-10 4449 2780 1669 1669 200000. COMCAST CORP DTD 01/14/2013 2.850% MTY 01/15/2023 P 2013-03-20 2020-09-10 211877 199294 12583 12583 20. CONSTELLATION BRANDS INC P 2018-09-20 2020-09-10 3795 4337 -542 -542 30. DANAHER CORP P 2007-11-01 2020-09-10 6122 950 5172 5172 9. EQUINIX INC REIT P 2019-06-04 2020-09-10 6694 4278 2416 2416 66. FEDERATED CLOVER SMALL VALUE FUND CL IS P 2017-02-15 2020-09-10 1152 1865 -713 -713 44. FORTIVE CORPORATION P 2016-12-16 2020-09-10 3361 2412 949 949 21. HOME DEPOT INC P 2015-01-13 2020-09-10 5726 2220 3506 3506 19. HONEYWELL INTL INC P 2016-12-08 2020-09-10 3127 2111 1016 1016 29. IQVIA HOLDINGS INC P 2019-06-19 2020-09-10 4668 4375 293 293 40. ISHARES RUSSELL MIDCAP GROWTH ETF P 2018-05-01 2020-09-10 6642 4594 2048 2048 55. ISHARES INC-S&P MIDCAP 400 INDEX FD P 2010-06-15 2020-09-10 10262 4287 5975 5975 22. ISHARES S&P MIDCAP 400/GROWT P 2018-05-01 2020-09-10 5208 4735 473 473 64. ISHARES-RUSSELL 2000 VALUE INDEX FD P 2013-05-10 2020-09-10 6565 5503 1062 1062 411. JOHN HANCOCK III DISCIP VAL M/C FD CL IS P 2011-06-16 2020-09-10 8015 4858 3157 3157 30. JOHNSON & JOHNSON P 2019-04-17 2020-09-10 4417 4177 240 240 127. CLEARBRIDGE SMALL CAP GR FUND IS P 2016-05-24 2020-09-10 5556 3331 2225 2225 156. LORD ABBETT DEVELOPING GROWTH FD CL I P 2009-12-30 2020-09-10 4785 2593 2192 2192 16. MCDONALDS CORP P 2019-03-28 2020-09-10 3482 3015 467 467 38. MICROSOFT CORP P 2014-12-23 2020-09-10 7821 1842 5979 5979 24. NIKE INC CL B P 2017-07-20 2020-09-10 2759 1418 1341 1341 6. NVIDIA CORP P 2019-01-11 2020-09-10 2965 870 2095 2095 23. PAYPAL HOLDINGS INC P 2018-11-27 2020-09-10 4365 1856 2509 2509 27. SALESFORC.ECOM P 2013-06-06 2020-09-10 6713 1011 5702 5702 20. THERMO FISHER SCIENTIFIC INC P 2011-06-02 2020-09-10 8406 1268 7138 7138 18. UNITEDHEALTH GROUP INC P 2010-01-28 2020-09-10 5500 608 4892 4892 23. VISA INC-CLASS A P 2014-11-25 2020-09-10 4649 1481 3168 3168 32. WAL MART STORES INC P 2017-10-06 2020-09-10 4407 2524 1883 1883 42. WASTE MGMT INC DEL P 2019-03-28 2020-09-10 4694 4338 356 356 41. ZIMMER HLDGS INC P 2019-04-11 2020-09-10 5729 5276 453 453 17. LINDE PLC P 2019-04-08 2020-09-10 4213 3149 1064 1064 1028. VONTIER CORP P 2016-12-16 2020-10-22 29658 12501 17157 17157 1060.67 CLEARBRIDGESMALL CAP GR FUND IS P 2016-05-24 2020-10-28 48144 27821 20323 20323 1416.832 LORD ABBETT DEVELOPING GROWTH FD CL I P 2009-12-30 2020-10-28 49008 23548 25460 25460 36. ADOBE SYS INC P 2014-04-14 2020-11-18 16736 2195 14541 14541 10. ALPHABET INC CL C P 2011-03-24 2020-11-18 17626 2927 14699 14699 10. ALPHABET INC CL A P 2011-03-24 2020-11-18 17564 2928 14636 14636 9. AMAZON.COM INC P 2012-11-08 2020-11-18 28132 2049 26083 26083 284. APPLE COMPUTER INC P 2009-11-06 2020-11-18 33988 1958 32030 32030 192. BLACKSTONE GROUP INC (THE) CL A COM P 2019-06-06 2020-11-18 11137 7608 3529 3529 37. BROADCOM INC P 2017-12-04 2020-11-18 14187 9779 4408 4408 42. CME GROUP INC. P 2014-01-23 2020-11-18 7017 3174 3843 3843 78. CHEVRONTEXACO CORP P 2015-12-16 2020-11-18 6791 7283 -492 -492 252. COMCAST CORP-CL A P 2014-11-07 2020-11-18 12654 6936 5718 5718 51. CONSTELLATION BRANDS INC P 2018-09-20 2020-11-18 10579 5190 5389 5389 75. DANAHER CORP P 2007-11-01 2020-11-18 16848 2376 14472 14472 21. EQUINIX INC REIT P 2019-06-04 2020-11-18 15628 9983 5645 5645 57. FACEBOOK INC-A P 2019-11-01 2020-11-18 15691 10986 4705 4705 110. FORTIVE CORPORATION P 2016-12-16 2020-11-18 7909 5966 1943 1943 51. HOME DEPOT INC P 2015-01-13 2020-11-18 13933 5392 8541 8541 47. HONEYWELL INTL INC P 2016-12-08 2020-11-18 9574 5221 4353 4353 73. IQVIA HOLDINGS INC P 2019-06-19 2020-11-18 12594 11013 1581 1581 85. ISHARES CORE TOTAL US AGGREGATE BOND ETF P 2019-10-24 2020-11-18 10023 9591 432 432 298. ISHARES INTERMEDIATE GOV/CREDIT BOND ETF$2.580 P 2019-07-18 2020-11-18 34987 33393 1594 1594 1061. ISHARES INTERMEDIATE CREDIT BOND ETF $1.969 P 2019-07-18 2020-11-18 65035 60241 4794 4794 74. JOHNSON & JOHNSON P 2019-04-17 2020-11-18 11011 10302 709 709 39. MCDONALDS CORP P 2019-03-28 2020-11-18 8464 7349 1115 1115 94. MICROSOFT CORP P 2014-12-23 2020-11-18 20038 4557 15481 15481 59. NIKE INC CL B P 2017-07-20 2020-11-18 7778 3485 4293 4293 15. NVIDIA CORP P 2019-01-11 2020-11-18 8097 2174 5923 5923 68. SALESFORC.ECOM P 2013-06-06 2020-11-18 17707 2547 15160 15160 50. THERMO FISHER SCIENTIFIC INC P 2011-06-02 2020-11-18 23063 3169 19894 19894 45. UNITEDHEALTH GROUP INC P 2010-01-28 2020-11-18 15726 1521 14205 14205 58. VISA INC-CLASS A P 2014-11-25 2020-11-18 12177 3736 8441 8441 79. WAL MART STORES INC P 2017-10-06 2020-11-18 11831 6230 5601 5601 104. WASTE MGMT INC DEL P 2019-03-28 2020-11-18 12667 10741 1926 1926 102. ZIMMER HLDGS INC P 2019-04-11 2020-11-18 15545 13127 2418 2418 43. LINDE PLC P 2019-04-08 2020-11-18 10881 7964 2917 2917 50000. STARBUCKS CORP SR GLBL N P 2017-11-20 2020-11-23 50000 49960 40 40 50000. COLGATE-PALMOLIVE CO DTD 05/03/2012 2.300% MTY 05/03/2022 P 2012-04-03 2020-12-23 51439 49125 2314 2314 CAPITAL GAINS DIVIDENDS P 261626 261626 261626 2268827 44166 0 44166 0 44166 56000 0 0 0 56000 X 90 11744 11744 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 DONALD WHITNEY 17525 N HARBOR ROAD ADAMS CENTER NY 13606 CHAIRMAN/TRUSTEE 40.00 85000 0 209 C JOHN MATTESON 100 ROYAL VIEW DRIVE ROCHESTER NY 14625 TRUSTEE 0.25 25000 0 0 ROGER GARDNER 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 136959 WILMINGTON TRUST 1100 NORTH MARKET STREET WILMINGTON DE 198900001 INVESTMENT MANAGMENT 52097 0 0 58610082 1289767 0 59899849 0 0 59899849 898498 59001351 2950068 2950068 44166 44166 2905902 0 2905902 0 2905902 2357120 0 2357120 0 2357120 2905902 12733 0 0 2357120 12733 0 0 2344387 0 0 0 0 0 0 0 0 561515 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. 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