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DEPOT INC P 2021-11-01 2024-02-09 1842 1827 15 15 INMODE LTD P 2022-11-02 2024-02-09 2738 3664 -926 -926 INMODE LTD P 2022-11-03 2024-02-12 2867 3680 -813 -813 LENNAR CORP CL B P 2022-06-15 2024-02-12 15776 6213 9563 9563 LENNAR CORPORATION P 2022-02-09 2024-02-12 18889 11588 7301 7301 LULULEMON ATHLETICA INC P 2021-02-16 2024-02-12 1892 1374 518 518 LULULEMON ATHLETICA INC P 2021-03-29 2024-02-12 10405 6883 3522 3522 LULULEMON ATHLETICA INC P 2022-05-31 2024-02-12 8040 5014 3026 3026 MERCK & CO INC NEW COM P 2022-06-16 2024-02-12 8489 5744 2745 2745 PENUMBRA INC COM P 2021-05-18 2024-02-09 4355 3860 495 495 PENUMBRA INC COM P 2021-12-08 2024-02-09 817 790 27 27 TREACE MEDICAL CONCEPTS INC P 2021-05-18 2024-02-09 1958 3934 -1976 -1976 TREACE MEDICAL CONCEPTS INC P 2021-10-19 2024-02-09 168 278 -110 -110 TREACE MEDICAL CONCEPTS INC P 2021-10-20 2024-02-09 153 252 -99 -99 TREACE MEDICAL CONCEPTS INC P 2021-11-01 2024-02-09 291 447 -156 -156 TREACE MEDICAL CONCEPTS INC P 2021-12-02 2024-02-09 229 266 -37 -37 TREACE MEDICAL CONCEPTS INC P 2021-12-08 2024-02-09 1300 1571 -271 -271 MARQETA INC CLASS A COMMON STOCK P 2023-02-21 2024-01-02 4564 3907 657 657 GUARDANT HEALTH INC COMMON STOCK P 2023-03-20 2024-01-02 5365 5438 -73 -73 NVR INC P 2022-07-11 2024-01-04 6957 4362 2595 2595 NVR INC P 2022-09-28 2024-01-04 20871 12126 8745 8745 AMERICAN EXPRESS COMPANY P 2022-10-14 2024-01-04 4695 3483 1212 1212 AMERICAN EXPRESS COMPANY P 2022-10-18 2024-01-04 8826 6831 1995 1995 AMERICAN EXPRESS COMPANY P 2022-11-03 2024-01-04 376 282 94 94 AMERICAN EXPRESS COMPANY P 2022-11-17 2024-01-04 4695 3748 947 947 CAPITAL GAINS DIVIDENDS P 60 60 60 92977 1370 0 1370 0 1370 526 0 2000 0 2526 38 1118 1118 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 0 N/A MARK W BATES 8506272810 PO BOX 205 QUINCY FL 323530205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK W BATES 505 HIGHLAND AVE QUINCY FL 32351 PRESIDENT 0.00 0 0 0 PATRICIA C BATES 505 HIGHLAND AVE QUINCY FL 32351 SECRETARY 0.00 0 0 0 JOHN C BATES 722 PRICE RD HENDERSONVILLE NC 28739 DIRECTOR 0.00 0 0 0 JULIA C BATES 114 PROSPECT PARK W BROOKLYN NY 112151401 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 304624 8656 0 313280 0 0 313280 4699 308581 15429 15429 1370 1370 14059 0 14059 0 14059 92650 0 92650 14059 0 0 149174 114123 75132 74582 60336 473347 92650 0 0 0 14059 78591 0 0 551938 0 0 0 0 0 0 149174 402764 114123 75132 74582 60336 78591 X SECOND HARVEST 4446 ENTREPOT BLVD TALLAHASSEE FL 32310 PC SUPPORT 1000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 PC SUPPORT 2500 FLORIDA UNITED METHODIST CHILDREN'S HOME 51 CHILDRENS WAY ENTERPRISE FL 32725 PC CHILDREN'S SUPPORT 17000 CENTENARY UM CHURCH 206 N MADISON STREET QUINCY FL 32351 PC MUSIC & MISSIONS PROGRAMS 34150 GADSDEN ARTS CENTER & MUSEUM 13 N MADISON STREET QUINCY FL 32351 PC ART PROGRAM 38000 92650 0 14 5560 18 92977 0 98537 0 98537 0 0 0 0 0 0 0 0 0 0 THOMAS HOWELL FERGUSON, P.A. 1194 0 0 COMMON STOCK 281005 318930 ALTERNATIVES AT COST 7251 6176 NET ASSET ADJUSTMENT 746 ADVISOR FEES 1389 0 0