2024-11-15T14:46:29-06:00 2023-12-31 112674705 KWM CPA'S LLP 100 JERICHO QUADRANGLE - STE 220 JERICHO NY 11753 990PF 2023-01-01 464352404 STEPHEN DELLAPIETRA AND PAMELA HURST- DELLAPIETRA FAMILY FOUNDATION INC STEP 6312469139 100 JERICHO QUADRANGLE 220 JERICHO NY 11753 PAMELA HURST-DELLA PIETRA CO-PRESIDENT/ TREASURER 6312469139 2024-11-15 1 1 PAUL A MOELLER P00047822 5163336881 2024-11-15 2023 2024-10-15 13:58:12Z X 54862882 X 20108003 916645 916645 1490509 24046598 7894676 22515157 8811321 0 0 0 249 0 0 28067 10433 0 85019 85019 0 113335 95452 0 2634035 2634035 2747370 95452 2634035 19767787 8715869 46561 23478 23478 4339646 8388261 8388261 27686201 36831976 37288203 2770144 7616624 7501568 0 1750000 1661372 34842552 54610339 54862882 0 0 X 34842552 54610339 34842552 54610339 34842552 54610339 34842552 19767787 0 54610339 0 54610339 44.11SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2017-11-30 2023-01-05 236 288 -52 -52 45.28SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2018-01-31 2023-01-05 243 295 -52 -52 45.75SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2017-12-29 2023-01-05 245 298 -53 -53 49.1SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2015-05-08 2023-01-05 263 335 -72 -72 54.28SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2015-04-20 2023-01-05 291 371 -80 -80 54.69SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2017-05-31 2023-01-05 293 361 -68 -68 54.72SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2020-01-31 2023-01-05 293 352 -59 -59 54.73SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2016-12-30 2023-01-05 293 354 -61 -61 55.37SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2017-02-28 2023-01-05 297 366 -69 -69 55.59SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2017-01-31 2023-01-05 298 363 -65 -65 55.62SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2019-12-31 2023-01-05 298 360 -62 -62 55.72SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2017-08-31 2023-01-05 299 365 -66 -66 56.17SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2016-09-30 2023-01-05 301 361 -60 -60 56.62SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2016-10-31 2023-01-05 303 364 -61 -61 57.44SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2017-04-28 2023-01-05 308 378 -70 -70 58.02SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2017-07-31 2023-01-05 311 383 -72 -72 58.33SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2017-06-30 2023-01-05 313 382 -69 -69 60.42SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2017-03-31 2023-01-05 324 395 -71 -71 81.9SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2015-02-27 2023-01-05 439 439 0 0 95.27SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2015-03-31 2023-01-05 511 645 -134 -134 115.88SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2015-04-30 2023-01-05 621 790 -169 -169 201.25SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2021-07-30 2023-01-05 1079 1304 -225 -225 202.42SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2021-09-30 2023-01-05 1085 1306 -221 -221 208.15SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2021-04-30 2023-01-05 1116 1339 -223 -223 208.95SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2021-08-31 2023-01-05 1120 1352 -232 -232 210.45SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2021-05-28 2023-01-05 1128 1351 -223 -223 211.61SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2021-06-30 2023-01-05 1134 1373 -239 -239 215.55SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2021-01-29 2023-01-05 1155 1386 -231 -231 220.96SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2020-12-31 2023-01-05 1184 1423 -239 -239 601.05SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2015-02-27 2023-01-05 3222 3382 -160 -160 2185.42SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2015-04-20 2023-01-05 11714 14923 -3209 -3209 2370.12SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2021-11-11 2023-01-05 12704 15218 -2514 -2514 2932.55SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2015-03-31 2023-01-05 15718 19848 -4130 -4130 230.75SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2022-01-31 2023-01-05 1237 1431 -194 -194 243.39SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2022-02-28 2023-01-05 1305 1490 -185 -185 246.11SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED 2022-03-31 2023-01-05 1319 1482 -163 -163 2725SHS ISHARES IBOXX $ HIGH YIELD CORPORATE BOND DE DISCRETION 2022-12-28 2023-01-05 202872 197971 4901 4901 400000SHS U.S. TREASURY BILL DUE 01/05/2023 OFF THE RUN 2022-12-28 2023-01-05 399745 399745 0 0 149.73SHS GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO DE DISCRETION 2021-12-10 2023-04-14 2864 3302 -438 -438 157.54SHS GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO DE DISCRETION 2021-12-10 2023-04-14 3014 3474 -460 -460 794.42SHS GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO DE DISCRETION 2020-12-30 2023-04-14 15197 14498 699 699 2296.12SHS GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO DE DISCRETION 2021-12-30 2023-04-14 43925 50492 -6567 -6567 2227.76SHS FIDELITY LARGE CAP GROWTH DE DISCRETION EXERCISED 2019-10-30 2023-12-21 65652 36624 29028 29028 2875.97SHS FIDELITY LARGE CAP GROWTH DE DISCRETION EXERCISED 2020-02-28 2023-12-21 84755 48000 36755 36755 3189.37SHS FIDELITY LARGE CAP GROWTH DE DISCRETION EXERCISED 2020-03-31 2023-12-21 93991 48000 45991 45991 150.92SHS GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO DE DISCRETION 2015-12-15 2023-12-21 3242 1879 1363 1363 191.68SHS GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO DE DISCRETION 2022-12-07 2023-12-21 4117 3552 565 565 210.44SHS GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO DE DISCRETION 2015-12-15 2023-12-21 4520 2620 1900 1900 391.43SHS GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO DE DISCRETION 2016-12-29 2023-12-21 8408 5201 3207 3207 851.12SHS GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO DE DISCRETION 2015-12-30 2023-12-21 18282 10620 7662 7662 1096.76SHS GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO DE DISCRETION 2020-12-30 2023-12-21 23558 20016 3542 3542 1233.91SHS GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO DE DISCRETION 2022-05-11 2023-12-21 26504 23000 3504 3504 2924.55SHS GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO DE DISCRETION 2022-12-07 2023-12-21 62819 54192 8627 8627 5253.8SHS GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO DE DISCRETION 2015-01-20 2023-12-21 112852 66554 46298 46298 8765.21SHS GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO DE DISCRETION 2015-02-27 2023-12-21 188277 117000 71277 71277 8831.41SHS GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO DE DISCRETION 2015-03-31 2023-12-21 189699 117000 72699 72699 10101.33SHS GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO DE DISCRETION 2015-04-20 2023-12-21 216977 136048 80929 80929 107096.57SHS GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO DE DISCRETION 2020-06-02 2023-12-21 2300434 1663210 637224 637224 2227.76SHS GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO DE DISCRETION 2022-12-23 2023-12-21 47852 40077 7775 7775 106921.78SHS GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO DE DISCRETION 2022-12-28 2023-12-21 2296680 1900000 396680 396680 105SHS SPDR S&P 500 ETF TRUST AVG.PRICE IN ACCORD WITH THE CLIENT'S 2014-05-30 2023-12-21 49393 20232 29161 29161 765SHS SPDR S&P 500 ETF TRUST AVG.PRICE IN ACCORD WITH THE CLIENT'S 2016-02-22 2023-12-21 359861 149091 210770 210770 928.45SHS TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN DE DISCRETION 2020-12-07 2023-12-21 13305 7439 5866 5866 2207.45SHS TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN DE DISCRETION 2020-12-07 2023-12-21 31633 17617 14016 14016 3113.58SHS TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN DE DISCRETION 2020-12-07 2023-12-21 44618 24206 20412 20412 18955.53SHS TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN DE DISCRETION 2020-12-14 2023-12-21 271633 146183 125450 125450 26452.37SHS TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN DE DISCRETION 2020-12-07 2023-12-21 379062 208876 170186 170186 63485.68SHS TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN DE DISCRETION 2020-12-07 2023-12-21 909750 501302 408448 408448 1965SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 2014-05-30 2023-12-21 461555 195871 265684 265684 1985SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 2014-04-01 2023-12-21 466253 194768 271485 271485 1995SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 2014-03-12 2023-12-21 468602 195291 273311 273311 2020SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 2014-05-01 2023-12-21 474474 196858 277616 277616 670SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 2013-11-08 2023-12-21 98610 49687 48923 48923 694SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 2014-05-30 2023-12-21 102143 55471 46672 46672 890SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 2016-02-22 2023-12-21 130990 69856 61134 61134 1095SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 2014-01-02 2023-12-21 161161 82946 78215 78215 1095SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 2014-03-03 2023-12-21 161161 83264 77897 77897 1100SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 2013-12-02 2023-12-21 161897 82786 79111 79111 1140SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 2014-02-03 2023-12-21 167785 82091 85694 85694 2670SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 2014-05-01 2023-12-21 392969 209808 183161 183161 2680SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 2014-04-01 2023-12-21 394441 209951 184490 184490 2730SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 2014-03-12 2023-12-21 401800 210347 191453 191453 10493.179 SHSJPM ACCESS GROWTH FD - USD - I 2021-01-01 2023-07-20 200000 201784 -1784 -1784 42666.667 SHSJPM ACCESS GROWTH FD - USD - I 2021-01-01 2023-09-30 800000 820480 -20480 -20480 16311.51 SHSJPM ACCESS GROWTH FD - USD - I 2021-01-01 2023-10-30 296543 313670 -17127 -17127 5671.15 SHSJPM ACCESS GROWTH FD - USD - I 2021-01-01 2023-11-30 100000 94271 5729 5729 54851.05 SHSJPM ACCESS GROWTH FD - USD - I 2021-01-01 2023-11-30 1038879 1050032 -11153 -11153 4969.436SHS JPM ACCESS GROWTH FD - USD - I 2024-01-04 2023-11-29 94121 95132 -1011 -1011 32SHS ABBOTT LABS 2022-01-26 2023-01-30 3527 3850 -323 -323 8 .0000SHS ALLSTATE CORP DEL COM 2022-01-26 2023-01-30 1027 973 54 54 1SHS ADOBE INC 2022-01-26 2023-01-30 364 515 -151 -151 5SHS AON PLC REG SHS 2020-02-10 2023-01-30 1601 1155 446 446 4SHS AMEREN CORP 2022-01-26 2023-01-30 350 345 5 5 111SHS AMEREN CORP 2022-01-26 2023-02-02 9710 9583 127 127 2SHS ACCENTURE PLC SHS 2022-01-26 2023-01-30 549 680 -131 -131 5SHS ABBVIE INC SHS 2022-01-26 2023-01-30 733 668 65 65 14SHS AMN ELEC POWER CO 2022-01-26 2023-01-30 1315 1247 68 68 12SHS AMERICAN WTR WKS CO INC 2022-01-26 2023-01-30 1894 1896 -2 -2 5 .0000SHS AMGEN INC COM 2022-01-26 2023-01-30 1264 1123 141 141 3SHS APPLE INC 2018-02-27 2023-01-30 431 135 296 296 4SHS APPLE INC 2018-02-28 2023-01-30 574 180 394 394 11SHS AUTOMATIC DATA PROC 2022-01-26 2023-01-30 2434 2244 190 190 3SHS COSTCO WHOLESALE CRP DEL 2022-01-26 2023-01-30 1513 1462 51 51 4SHS CONOCOPHILLIPS 2022-01-26 2023-01-30 488 350 138 138 146SHS CONOCOPHILLIPS 2022-01-26 2023-02-02 16569 12781 3788 3788 6SHS CATERPILLAR INC DEL 2022-01-26 2023-01-30 1582 1295 287 287 1 .0000SHS CHEMED CORP 2022-01-26 2023-01-30 500 464 36 36 7SHS CF INDS HLDGS INC 2022-01-26 2023-01-30 584 495 89 89 12SHS C.H. ROBINSON WORLDWIDE, 2022-01-26 2023-01-30 1173 1243 -70 -70 7SHS CME GROUP INC 2022-01-26 2023-01-30 1238 1238 0 0 2SHS CHUBB LTD 2022-01-26 2023-01-30 455 389 66 66 2SHS CINTAS CORP OHIO 2022-01-26 2023-01-30 878 773 105 105 21SHS CISCO SYSTEMS INC COM 2016-08-18 2023-01-30 1013 640 373 373 12SHS CLOROX CO DEL COM 2022-01-26 2023-01-30 1708 2013 -305 -305 109SHS CLOROX CO DEL COM 2022-01-26 2023-05-04 19122 18286 836 836 41SHS COCA COLA COM 2022-01-26 2023-01-30 2504 2459 45 45 49SHS COLGATE PALMOLIVE 2022-01-26 2023-01-30 3599 3982 -383 -383 24SHS DANAHER CORP DEL COM 2020-02-10 2023-01-30 6337 3927 2410 2410 7SHS DTE ENERGY COMPANY 2022-01-26 2023-01-30 806 827 -21 -21 18SHS DUKE ENERGY CORP NEW 2022-01-26 2023-01-30 1835 1844 -9 -9 5SHS EOG RESOURCES INC 2022-01-26 2023-01-30 662 537 125 125 62 .0000SHS EOG RESOURCES INC 2022-01-26 2023-02-02 7861 6659 1202 1202 10SHS ECOLAB INC 2022-01-26 2023-01-30 1512 1882 -370 -370 81SHS ECOLAB INC 2022-01-26 2023-02-02 12685 15242 -2557 -2557 111SHS ECOLAB INC 2022-01-26 2023-05-04 19201 20887 -1686 -1686 4SHS ERIE INDEMINITY CO 2022-01-26 2023-01-30 976 707 269 269 14SHS EXPEDITORS INTL WASH INC 2022-01-26 2023-01-30 1499 1600 -101 -101 8SHS FRI CONSULTING INC COM 2022-01-26 2023-01-30 1263 1140 123 123 111SHS FLOWERS FOODS INC COM 2022-01-26 2023-01-30 3028 3124 -96 -96 4SHS META PLATFORMS INC 2022-01-26 2023-01-30 589 1200 -611 -611 59SHS META PLATFORMS INC 2022-01-26 2023-05-04 13927 17696 -3769 -3769 5SHS HONEYWELL INTL INC DEL 2022-01-26 2023-01-30 1045 1017 28 28 12SHS HERSHEY COMPANY 2022-01-26 2023-01-30 2676 2334 342 342 25SHS HERSHEY COMPANY 2022-01-26 2023-05-04 6866 4863 2003 2003 5SHS HOME DEPOT INC 2022-01-26 2023-01-30 1581 1804 -223 -223 39SHS HORMEL FOODS CORP 2022-01-26 2023-01-30 1766 1824 -58 -58 6SHS ILLINOIS TOOL WORKS INC 2022-01-26 2023-01-30 1386 1407 -21 -21 3SHS INTERCONTINENTAL 2022-01-26 2023-01-30 321 373 -52 -52 1SHS INTUIT INC 2022-01-26 2023-01-30 413 525 -112 -112 56 .0000SHS INTUIT INC 2022-01-26 2023-02-02 24861 29399 -4538 -4538 55SHS INTUIT INC 2022-01-26 2023-05-04 23795 28874 -5079 -5079 5SHS JPMORGAN CHASE & CO 2022-01-26 2023-01-30 699 699 0 0 326SHS JPMORGAN CHASE & CO 2022-01-26 2023-05-04 43834 48721 -4887 -4887 5SHS JPMORGAN CHASE & CO 2022-01-29 2023-05-04 672 748 -76 -76 15SHS JOHNSON AND JOHNSON COM 2018-08-16 2023-01-30 2521 1978 543 543 25SHS KROGER CO 2022-01-26 2023-01-30 1121 1117 4 4 3SHS LAUDER ESTEE COS INC A 2022-01-26 2023-01-30 810 894 -84 -84 13SHS LANDSTAR SYS INC COM 2022-01-26 2023-01-30 2225 2104 121 121 1SHS LULULEMON ATHLETICA INC 2022-01-26 2023-01-30 308 312 -4 -4 83SHS LULULEMON ATHLETICA INC 2022-01-26 2023-02-02 26354 25931 423 423 6SHS ELI LILLY & CO 2022-01-26 2023-01-30 2071 1435 636 636 1 .0000SHS LOWE'S COMPANIES INC 2019-08-07 2023-01-30 203 97 106 106 7 .0000SHS MARATHON OIL CORP 2022-01-26 2023-01-30 194 138 56 56 504 .0000SHS MARATHON OIL CORP 2022-01-26 2023-02-02 13482 9943 3539 3539 1 5.0000SHS MERCK AND CO INC SHS 2016-10-05 2023-01-30 1595 897 698 698 24 .0000SHS MONDELEZ INTERNATIONAL 2022-01-26 2023-01-30 1567 1606 -39 -39 10SHS MEDTRONIC PLC SHS 2022-01-26 2023-01-30 824 1048 -224 -224 2SHS S&P GLOBAL INC 2022-01-26 2023-01-30 738 806 -68 -68 2SHS MARSH & MCLENNAN COS INC 2022-01-26 2023-01-30 347 314 33 33 25SHS NEXTERA ENERGY INC SHS 2022-01-26 2023-01-30 1898 1893 5 5 54SHS NEXTERA ENERGY INC SHS 2022-01-26 2023-05-04 4070 4088 -18 -18 23 .0000SHS MONSTER BEVERAGE SHS 2022-01-26 2023-01-30 2366 1986 380 380 30SHS MONSTER BEVERAGE SHS 2022-01-26 2023-05-04 1757 1295 462 462 3SHS NIKE INCCL B 2022-01-26 2023-01-30 379 442 -63 -63 166SHS NIKE INCCL B 2022-01-26 2023-02-02 21654 24467 -2813 -2813 3SHS OCCIDENTAL PETE CORP CAL 2022-01-26 2023-01-30 196 113 83 83 224SHS OCCIDENTAL PETE CORP CAL 2022-01-26 2023-02-02 14161 8420 5741 5741 3SHS OLD DOMINION FGHT LINES 2022-01-26 2023-01-30 973 902 71 71 2SHS PUBLIC STORAGE $0.10 2022-01-26 2023-01-30 597 706 -109 -109 1SHS PRICE T ROWE GROUP INC 2022-01-26 2023-01-30 113 160 -47 -47 166SHS PRICE T ROWE GROUP INC 2022-01-26 2023-02-02 20245 26489 -6244 -6244 15SHS PHILIP MORRIS INTL INC 2020-05-20 2023-01-30 1564 1044 520 520 9SHS PEPSICO INC 2022-01-26 2023-01-30 1540 1540 0 0 17SHS PROCTER & GAMBLE CO 2022-01-26 2023-01-30 2413 2696 -283 -283 13SHS PROGRESSIVE CRP OHIO 2022-01-26 2023-01-30 1767 1399 368 368 13SHS PUB SVC ENTERPRISE GRP 2022-01-26 2023-01-30 795 847 -52 -52 3SHS ROCKWELL AUTOMATION INC 2022-01-26 2023-01-30 852 906 -54 -54 110SHS ROCKWELL AUTOMATION INC 2022-01-26 2023-05-04 30507 33216 -2709 -2709 16SHS REPUBLIC SERVICES INC 2022-01-26 2023-01-30 2003 2027 -24 -24 2SHS REGENERON PHARMACTCLS 2022-01-26 2023-01-30 1486 1227 259 259 2SHS ELEVANCE HEALTH INC 2022-01-26 2023-01-30 989 864 125 125 22SHS WEC ENERGY GROUP INC SHS 2022-01-26 2023-01-30 2060 2083 -23 -23 22SHS SOUTHERN COMPANY 2022-01-26 2023-01-30 1495 1480 15 15 1SHS STRYKER CORP 2022-01-26 2023-01-30 251 252 -1 -1 7SHS TARGET CORP COM 2017-08-22 2023-01-30 1170 396 774 774 16SHS TRAVELERS COS INC 2022-01-26 2023-01-30 3028 2676 352 352 10SHS THE MOSAIC COMPANY 2022-01-26 2023-01-30 490 404 86 86 11SHS T-MOBILE US INC SHS 2022-01-26 2023-01-30 1623 1164 459 459 3SHS THERMO FISHER SCIENTIFIC 2020-02-10 2023-01-30 1699 1004 695 695 12SHS TYSON FOODS INC CL A 2022-01-26 2023-01-30 782 1099 -317 -317 4SHS UNITED THERAPEUTICS CORP 2022-01-26 2023-01-30 1040 799 241 241 5SHS UNITEDHEALTH GROUP INC 2022-01-26 2023-01-30 2465 2294 171 171 26SHS VERIZON COMMUNICATNS COM 2022-01-26 2023-01-30 1068 1068 0 0 6SHS ZOETIS INC 2022-01-26 2023-01-30 987 1160 -173 -173 84SHS ZOETIS INC 2022-01-26 2023-05-04 14112 16245 -2133 -2133 27SHS XCEL ENERGY INC 2022-01-26 2023-01-30 1856 1836 20 20 10SHS WALMART INC 2022-01-26 2023-01-30 1421 1376 45 45 16SHS WASTE MANAGEMENT INC NEW 2022-01-26 2023-01-30 2474 2393 81 81 0.552SHS COLUMBIA DIVIDEND INCOME 2020-03-12 2023-05-22 16 10 6 6 12SHS AMERICAN INTERNATIONAL 2022-08-15 2023-01-30 760 678 82 82 29 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INC 2023-06-07 2023-12-07 5703 5672 31 31 110 SHSHUMANA INC 2023-02-02 2023-06-07 55539 54904 635 635 800.000 SHS PREMIER INC CL A 2023-02-02 2023-06-07 20588 21064 -476 -476 332.000 SHS UNUMPROVIDENT CORP 2022-08-15 2023-06-07 15071 12722 2349 2349 153.000 SHS NORTHERN TRUST CORP 2023-06-07 2023-06-07 11030 11605 -575 -575 111.000 SHS VEEVA SYS INC CL A 2023-02-02 2023-06-07 20896 19711 1185 1185 415.000 SHS LYONDELLBASELL NV CL-A 2022-08-15 2023-06-07 37774 37599 175 175 84.000 SHS ROPER TECHNOLOGIES INC. 2022-11-04 2023-06-07 37671 33764 3907 3907 36.000 SHS LAM RESEARCH CORPORATION 2023-06-07 2023-06-07 22524 22064 460 460 55.000 SHS ULTA BEAUTY INC 2023-05-04 2023-06-07 23202 26434 -3232 -3232 55.000 SHS O'REILLY AUTOMOTIVE INC NEW 2023-05-04 2023-06-07 48743 50159 -1416 -1416 43.000 SHS NORTHROP GRUMMAN CP(HLDG CO) 2023-06-07 2023-06-07 19258 19266 -8 -8 40.000 SHS WASTE MGMT INC (DELA) 2023-06-07 2023-06-07 6665 6507 158 158 33.000 SHS TARGET CORPORATION 2023-06-07 2023-06-07 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1292 712 580 580 5 SHS FIRSTCASH HLDGS INC 2020-10-22 2023-12-29 538 287 251 251 36 SHS GALLAGHER ARTHUR J & CO 2020-04-17 2023-12-29 8056 2975 5081 5081 39 SHS GALLAGHER ARTHUR J & CO 2021-02-17 2023-12-29 8728 4597 4131 4131 34 SHS GATX CORP 2013-07-13 2023-12-29 4092 1544 2548 2548 1 SHS GATX CORP 2015-08-07 2023-12-29 120 51 69 69 2 SHS GATX CORP 2016-08-10 2023-12-29 241 88 153 153 32 SHS HEXCEL CORP NEW 2013-07-31 2023-12-29 2359 1130 1229 1229 16 SHS HEXCEL CORP NEW 2020-10-19 2023-12-29 1180 577 603 603 42 SHS HEXCEL CORP NEW 2020-10-20 2023-12-29 3097 1456 1641 1641 74 SHS HOLOGIC INC 2017-03-08 2023-12-29 5260 3038 2222 2222 2 SHS HOULIHAN LOKEY INC CL A 2018-08-16 2023-12-29 240 96 144 144 4 SHS HOULIHAN LOKEY INC CL A 2018-08-17 2023-12-29 481 192 289 289 9 SHS HOULIHAN LOKEY INC CL A 2018-08-20 2023-12-29 1082 431 651 651 6 SHS HOULIHAN LOKEY INC CL A 2018-08-21 2023-12-29 721 286 435 435 11 SHS HOULIHAN LOKEY INC CL A 2018-08-22 2023-12-29 1322 527 795 795 35 SHS HOULIHAN LOKEY INC CL A 2019-04-29 2023-12-29 4208 1743 2465 2465 15 SHS HOULIHAN LOKEY INC CL A 2020-04-17 2023-12-29 1803 849 954 954 11 SHS INTUITIVE SURGICAL INC 2017-11-08 2023-12-29 3709 1434 2275 2275 40.634 SHS INTUITIVE SURGICAL INC 2018-02-06 2023-12-29 13702 5433 8269 8269 21 SHS INTUITIVE SURGICAL INC 2020-04-22 2023-12-29 7081 3579 3502 3502 32.97 SHS INTUITIVE SURGICAL INC 2020-04-23 2023-12-29 11117 5677 5440 5440 14.396 SHS INTUITIVE SURGICAL INC 2020-04-24 2023-12-29 4854 2461 2393 2393 1318 SHS ISHARES RUSSELL 1000 ETF 2013-08-08 2023-12-29 344825 124744 220081 220081 1180 SHS ISHARES RUSSELL 1000 ETF 2013-10-09 2023-12-29 308720 108837 199883 199883 2 SHS ISHARES RUSSELL 1000 ETF 2019-01-24 2023-12-29 523 293 230 230 198 SHS L OREAL CO ADR 2019-03-26 2023-12-29 19683 10676 9007 9007 19 SHS L OREAL CO ADR 2019-10-03 2023-12-29 1889 1008 881 881 173 SHS LENNAR CORPORATION 2018-12-17 2023-12-29 25722 6990 18732 18732 86 SHS LENNAR CORPORATION 2020-03-31 2023-12-29 12787 3299 9488 9488 181 SHS LENNAR CORPORATION 2020-04-17 2023-12-29 26911 7604 19307 19307 101 SHS LVMH MOET HENNESSY LOUIS VUITT 2019-03-26 2023-12-29 16341 7373 8968 8968 80 SHS MARTIN MARIETTA MATERIALS 2018-12-17 2023-12-29 39828 14358 25470 25470 8 SHS MARTIN MARIETTA MATERIALS 2020-01-13 2023-12-29 3983 2185 1798 1798 44 SHS MARTIN MARIETTA MATERIALS 2020-04-17 2023-12-29 21906 8662 13244 13244 43 SHS MCKESSON CORP 2020-11-17 2023-12-29 19923 7424 12499 12499 20 SHS MCKESSON CORP 2021-03-16 2023-12-29 9267 3736 5531 5531 10 SHS MCKESSON CORP 2021-03-17 2023-12-29 4633 1876 2757 2757 26 SHS MCKESSON CORP 2021-03-22 2023-12-29 12047 4967 7080 7080 29 SHS MCKESSON CORP 2022-01-31 2023-12-29 13437 7412 6025 6025 43 SHS META PLATFORMS INC CL A 2013-07-31 2023-12-29 15159 1633 13526 13526 82 SHS META PLATFORMS INC CL A 2022-10-27 2023-12-29 28908 8207 20701 20701 19 SHS META PLATFORMS INC CL A 2022-11-14 2023-12-29 6698 2175 4523 4523 70 SHS METLIFE INCORPORATED 2020-04-17 2023-12-29 4624 2285 2339 2339 495 SHS MICROCHIP TECHNOLOGY INC 2018-12-17 2023-12-29 44510 18076 26434 26434 157 SHS MICROCHIP TECHNOLOGY INC 2020-04-17 2023-12-29 14117 6230 7887 7887 22 SHS MICROSOFT CORP 2019-04-25 2023-12-29 8233 2329 5904 5904 18 SHS MICROSOFT CORP 2019-04-25 2023-12-29 6736 2852 3884 3884 104 SHS MICROSOFT CORP 2019-04-26 2023-12-29 38921 13499 25422 25422 70 SHS MICROSOFT CORP 2019-04-30 2023-12-29 26197 9099 17098 17098 25 SHS MICROSOFT CORP 2019-08-05 2023-12-29 9356 3335 6021 6021 56 SHS MICROSOFT CORP 2019-08-09 2023-12-29 20958 7653 13305 13305 1678 SHS MITSUBISHI UFJ FINCL GRP ADS 2018-12-17 2023-12-29 14396 8519 5877 5877 1362 SHS MITSUBISHI UFJ FINCL GRP ADS 2020-04-17 2023-12-29 11685 5155 6530 6530 23 SHS MONDELEZ INTL INC COM 2018-05-22 2023-12-29 1668 908 760 760 6 SHS MONOLITHIC PWR SYSTEMS INC 2013-07-31 2023-12-29 3734 146 3588 3588 1 SHS MONOLITHIC PWR SYSTEMS INC 2016-08-10 2023-12-29 622 73 549 549 1 SHS MONOLITHIC PWR SYSTEMS INC 2017-08-14 2023-12-29 622 102 520 520 6 SHS MONOLITHIC PWR SYSTEMS INC 2020-04-17 2023-12-29 3734 1111 2623 2623 608 SHS MONSTER BEVERAGE CORP NEW COM 2013-07-31 2023-12-29 35004 6153 28851 28851 390 SHS MONSTER BEVERAGE CORP NEW COM 2013-11-18 2023-12-29 22453 3713 18740 18740 26 SHS MONSTER BEVERAGE CORP NEW COM 2019-08-09 2023-12-29 1497 769 728 728 18 SHS MONSTER BEVERAGE CORP NEW COM 2020-04-17 2023-12-29 1036 561 475 475 26 SHS MOOG INC CL A 2013-07-31 2023-12-29 3763 1475 2288 2288 1 SHS MOOG INC CL A 2016-08-10 2023-12-29 145 59 86 86 1 SHS MOOG INC CL A 2020-10-19 2023-12-29 145 65 80 80 4 SHS MOOG INC CL A 2020-10-20 2023-12-29 579 265 314 314 4 SHS MOOG INC CL A 2020-10-21 2023-12-29 579 260 319 319 2 SHS MOOG INC CL A 2020-10-22 2023-12-29 290 133 157 157 2 SHS MOOG INC CL A 2020-10-23 2023-12-29 290 135 155 155 4 SHS MOOG INC CL A 2020-10-26 2023-12-29 579 258 321 321 106 SHS MORGAN STANLEY 2020-04-17 2023-12-29 9874 4086 5788 5788 93 SHS MORGAN STANLEY 2020-04-21 2023-12-29 8663 3486 5177 5177 45 SHS MORGAN STANLEY 2020-05-15 2023-12-29 4192 1686 2506 2506 5 SHS NETFLIX INC 2022-04-20 2023-12-29 2413 1142 1271 1271 9 SHS NETFLIX INC 2022-04-21 2023-12-29 4344 1957 2387 2387 23 SHS NETFLIX INC 2022-04-22 2023-12-29 11102 4972 6130 6130 15 SHS NETFLIX INC 2022-05-09 2023-12-29 7240 2600 4640 4640 15 SHS NETFLIX INC 2022-05-10 2023-12-29 7240 2673 4567 4567 21 SHS NETFLIX INC 2022-06-10 2023-12-29 10136 3858 6278 6278 9 SHS NETFLIX INC 2022-06-15 2023-12-29 4344 1559 2785 2785 3 SHS NETFLIX INC 2022-06-30 2023-12-29 1448 526 922 922 2 SHS NETFLIX INC 2022-07-13 2023-12-29 965 342 623 623 208 SHS NOVO NORDISK A/S ADR 2017-01-17 2023-12-29 21419 3733 17686 17686 120 SHS NOVO NORDISK A/S ADR 2017-08-14 2023-12-29 12357 2722 9635 9635 268 SHS NOVO NORDISK A/S ADR 2019-03-26 2023-12-29 27598 6986 20612 20612 201 SHS NOVO NORDISK A/S ADR 2020-02-20 2023-12-29 20698 6385 14313 14313 52 SHS NOVO NORDISK A/S ADR 2020-04-02 2023-12-29 5355 1540 3815 3815 2 SHS NOVO NORDISK A/S ADR 2020-04-03 2023-12-29 206 60 146 146 164 SHS NVIDIA CORPORATION 2019-01-11 2023-12-29 80170 5975 74195 74195 60 SHS NVIDIA CORPORATION 2019-01-15 2023-12-29 29331 2276 27055 27055 40 SHS NVIDIA CORPORATION 2019-01-29 2023-12-29 19554 1352 18202 18202 28 SHS NVIDIA CORPORATION 2022-08-29 2023-12-29 13688 4451 9237 9237 107 SHS ON SEMICONDUCTOR CORP 2014-10-20 2023-12-29 8902 802 8100 8100 1 SHS ON SEMICONDUCTOR CORP 2016-08-10 2023-12-29 83 10 73 73 261 SHS ORACLE CORP 2013-07-31 2023-12-29 27393 8527 18866 18866 6 SHS ORACLE CORP 2014-09-09 2023-12-29 630 245 385 385 71 SHS ORACLE CORP 2015-06-19 2023-12-29 7452 2996 4456 4456 148 SHS ORACLE CORP 2016-01-08 2023-12-29 15533 5201 10332 10332 123 SHS ORACLE CORP 2017-10-23 2023-12-29 12909 6064 6845 6845 65 SHS ORACLE CORP 2017-12-18 2023-12-29 6822 3153 3669 3669 41 SHS ORACLE CORP 2018-06-22 2023-12-29 4303 1780 2523 2523 45 SHS ORACLE CORP 2020-04-17 2023-12-29 4723 2432 2291 2291 96 SHS PARKER HANNIFIN CORP 2018-10-15 2023-12-29 44230 15843 28387 28387 67 SHS PARKER HANNIFIN CORP 2020-04-17 2023-12-29 30869 9151 21718 21718 2 SHS PARKER HANNIFIN CORP 2022-06-17 2023-12-29 921 468 453 453 4 SHS PROGRESSIVE CORP OHIO 2020-02-07 2023-12-29 636 334 302 302 46 SHS PROGRESSIVE CORP OHIO 2020-04-17 2023-12-29 7311 3730 3581 3581 48 SHS PROGRESSIVE CORP OHIO 2021-02-17 2023-12-29 7629 4107 3522 3522 193 SHS QUALCOMM INC 2016-01-14 2023-12-29 27789 8903 18886 18886 38 SHS QUALCOMM INC 2016-04-20 2023-12-29 5471 1925 3546 3546 288 SHS QUALCOMM INC 2020-04-07 2023-12-29 41467 821 40646 40646 11 SHS QUALCOMM INC 2020-04-07 2023-12-29 1584 21502 -19918 -19918 27 SHS QUALCOMM INC 2020-04-09 2023-12-29 3888 1972 1916 1916 58 SHS RAYMOND JAMES FINCL INC 2013-07-31 2023-12-29 6478 1696 4782 4782 1.5 SHS RAYMOND JAMES FINCL INC 2014-09-09 2023-12-29 168 55 113 113 1.5 SHS RAYMOND JAMES FINCL INC 2015-08-07 2023-12-29 168 59 109 109 13 SHS REGENERON PHARMACEUTICALS INC 2021-01-04 2023-12-29 11444 6258 5186 5186 18 SHS REINSURANCE GROUP OF AMERICA 2013-07-31 2023-12-29 2901 1226 1675 1675 1 SHS REINSURANCE GROUP OF AMERICA 2015-08-07 2023-12-29 161 96 65 65 31 SHS REPUBLIC SERVICES INC 2013-07-31 2023-12-29 5106 1061 4045 4045 2 SHS REPUBLIC SERVICES INC 2015-08-07 2023-12-29 329 85 244 244 1 SHS REPUBLIC SERVICES INC 2017-08-14 2023-12-29 165 65 100 100 20 SHS REPUBLIC SERVICES INC 2020-04-17 2023-12-29 3294 1586 1708 1708 10 SHS REPUBLIC SERVICES INC 2020-08-04 2023-12-29 1647 865 782 782 14 SHS REPUBLIC SERVICES INC 2020-08-05 2023-12-29 2306 1218 1088 1088 58 SHS REPUBLIC SERVICES INC 2021-02-17 2023-12-29 9553 5185 4368 4368 7 SHS RYDER SYSTEMS INC 2020-04-13 2023-12-29 798 215 583 583 28 SHS RYDER SYSTEMS INC 2020-04-14 2023-12-29 3193 855 2338 2338 6 SHS RYDER SYSTEMS INC 2020-10-09 2023-12-29 684 283 401 401 14 SHS RYDER SYSTEMS INC 2020-10-12 2023-12-29 1596 686 910 910 5 SHS RYDER SYSTEMS INC 2020-10-13 2023-12-29 570 244 326 326 430 SHS SAFRAN SA 2020-05-18 2023-12-29 18907 9402 9505 9505 10 SHS SBA COMMUNICATNS CORP NEW CL A 2013-07-31 2023-12-29 2528 758 1770 1770 383 SHS SEI INVESTMENTS CO 2013-07-31 2023-12-29 24320 12084 12236 12236 50 SHS SHOPIFY INC 2022-06-13 2023-12-29 3877 1668 2209 2209 53 SHS SHOPIFY INC 2022-07-26 2023-12-29 4110 1671 2439 2439 23 SHS SNAP-ON INC 2013-07-31 2023-12-29 6638 2187 4451 4451 1 SHS SNAP-ON INC 2015-08-07 2023-12-29 289 167 122 122 1 SHS SNAP-ON INC 2016-08-10 2023-12-29 289 156 133 133 38 SHS SPLUNK INC 2022-06-17 2023-12-29 5781 3310 2471 2471 16 SHS STARBUCKS CORP WASHINGTON 2018-04-11 2023-12-29 1532 952 580 580 47 SHS STARBUCKS CORP WASHINGTON 2018-04-12 2023-12-29 4500 2808 1692 1692 49 SHS STARBUCKS CORP WASHINGTON 2018-04-13 2023-12-29 4691 2900 1791 1791 93 SHS STARBUCKS CORP WASHINGTON 2018-04-16 2023-12-29 8904 5524 3380 3380 35 SHS STARBUCKS CORP WASHINGTON 2018-04-17 2023-12-29 3351 2095 1256 1256 22 SHS STARBUCKS CORP WASHINGTON 2018-06-22 2023-12-29 2106 1129 977 977 15 SHS STARBUCKS CORP WASHINGTON 2018-06-25 2023-12-29 1436 758 678 678 11 SHS STARBUCKS CORP WASHINGTON 2018-06-26 2023-12-29 1053 554 499 499 49 SHS SYNOPSYS INC 2019-08-13 2023-12-29 25071 6496 18575 18575 36 SHS SYNOPSYS INC 2019-08-29 2023-12-29 18419 5115 13304 13304 21 SHS SYNOPSYS INC 2019-09-05 2023-12-29 10745 3064 7681 7681 220 SHS TAIWAN SMCNDCTR MFG CO LTD ADR 2019-03-26 2023-12-29 22833 8861 13972 13972 15.378 SHS TELEDYNE TECH INC 2013-07-31 2023-12-29 6838 1240 5598 5598 1 SHS TELEDYNE TECH INC 2016-08-10 2023-12-29 445 106 339 339 0.622 SHS TELEDYNE TECH INC 2019-08-13 2023-12-29 277 185 92 92 12.987 SHS UNITEDHEALTH GP INC 2021-02-17 2023-12-29 6851 742 6109 6109 6 SHS UNITEDHEALTH GP INC 2021-02-17 2023-12-29 3165 883 2282 2282 2.723 SHS UNITEDHEALTH GP INC 2021-02-17 2023-12-29 1436 1945 -509 -509 2.29 SHS UNITEDHEALTH GP INC 2021-02-17 2023-12-29 1208 4210 -3002 -3002 2000 SHS VANGUARD VALUE ETF INDEX 2016-09-28 2023-12-29 298696 173060 125636 125636 17.667 SHS VERALTO CORP 2017-03-23 2023-12-29 1448 533 915 915 4.666 SHS VERALTO CORP 2017-04-21 2023-12-29 383 134 249 249 27.333 SHS VERALTO CORP 2017-08-10 2023-12-29 2241 10 2231 2231 0.334 SHS VERALTO CORP 2017-08-10 2023-12-29 27 762 -735 -735 4 SHS VERTEX PHARMACEUTICALS 2021-07-07 2023-12-29 1631 794 837 837 12 SHS VERTEX PHARMACEUTICALS 2021-07-08 2023-12-29 4892 2369 2523 2523 8 SHS VERTEX PHARMACEUTICALS 2021-07-09 2023-12-29 3261 1582 1679 1679 14 SHS VERTEX PHARMACEUTICALS 2021-07-12 2023-12-29 5707 2772 2935 2935 14 SHS VERTEX PHARMACEUTICALS 2021-07-13 2023-12-29 5707 2773 2934 2934 9 SHS VERTEX PHARMACEUTICALS 2021-07-14 2023-12-29 3669 1775 1894 1894 4 SHS VERTEX PHARMACEUTICALS 2021-07-19 2023-12-29 1631 795 836 836 17 SHS VERTEX PHARMACEUTICALS 2021-07-20 2023-12-29 6930 3313 3617 3617 2 SHS VERTEX PHARMACEUTICALS 2021-07-23 2023-12-29 815 392 423 423 49 SHS VERTEX PHARMACEUTICALS 2021-07-26 2023-12-29 19974 9848 10126 10126 376 SHS VISA INC CL A 2013-07-31 2023-12-29 97796 18213 79583 79583 12 SHS VISA INC CL A 2014-09-09 2023-12-29 3121 646 2475 2475 22 SHS WW GRAINGER INC 2021-02-17 2023-12-29 18194 8123 10071 10071 22 SHS WW GRAINGER INC 2022-02-25 2023-12-29 18194 2379 15815 15815 5 SHS WW GRAINGER INC 2022-02-25 2023-12-29 4135 4166 -31 -31 4 SHS WW GRAINGER INC 2022-06-17 2023-12-29 3308 1776 1532 1532 21 SHS WEC ENERGY GROUP INC COM 2013-07-31 2023-12-29 1764 966 798 798 1 SHS WEC ENERGY GROUP INC COM 2015-08-07 2023-12-29 84 49 35 35 10 SHS WEC ENERGY GROUP INC COM 2015-11-09 2023-12-29 840 492 348 348 39 SHS WOODWARD INC COM 2015-12-17 2023-12-29 5309 1939 3370 3370 7 SHS WORKDAY INC CL A 2020-03-20 2023-12-29 1921 915 1006 1006 10 SHS WORKDAY INC CL A 2020-03-23 2023-12-29 2745 1274 1471 1471 27 SHS WORKDAY INC CL A 2020-03-24 2023-12-29 7411 3572 3839 3839 23 SHS WORKDAY INC CL A 2020-03-25 2023-12-29 6313 3191 3122 3122 1 SHS WORKDAY INC CL A 2020-04-01 2023-12-29 274 124 150 150 9 SHS WORKDAY INC CL A 2020-04-02 2023-12-29 2470 1125 1345 1345 142 SHS YUM BRANDS INC 2014-02-10 2023-12-29 18565 7378 11187 11187 5 SHS YUM BRANDS INC 2014-09-09 2023-12-29 654 258 396 396 22 SHS YUM BRANDS INC 2015-10-08 2023-12-29 2876 1065 1811 1811 2 SHS YUM BRANDS INC 2016-08-10 2023-12-29 261 128 133 133 CAPITAL GAINS DIVIDENDS P 469707 469707 469707 7894676 121151 0 121151 0 121151 12000 0 21000 0 33000 822 88973 0 0 0 0 0 0 0 0 0 0 0 1 DE 1 0 1 0 0 1 N/A THE FOUNDATION 6312469139 KWM CPAS LLP 100 JERICHO QUADRANGLE JERICHO NY 11753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAMELA HURST-DELLA PIETRA 100 JERICHO QUADRANGLE STE 220 JERICHO NY 11753 CO-PRESIDENT/ TREASURER 1.00 0 0 0 STEPHEN DELLA PIETRA 100 JERICHO QUADRANGLE STE 220 JERICHO NY 11753 CO-PRESIDENT/ SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 30404099 4623553 0 35027652 0 0 35027652 525415 34502237 1725112 1725112 121151 121151 1603961 0 1603961 0 1603961 2634035 0 2634035 1603961 0 0 1230187 775779 758445 769449 1494084 5027944 2634035 0 0 0 1603961 1030074 0 0 6058018 0 0 0 0 0 0 1230187 4827831 775779 758445 769449 1494084 1030074 PAMELA 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AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 24448 X 48 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4137 X 49 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 30842 X 50 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1653 X 51 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 16064 X 52 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4139 X 53 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 10419 X 54 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 36289 X 55 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 7734 X 56 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 21663 X 57 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 40964 X 58 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 13392 X 59 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 66172 X 60 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3939 X 61 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 309 X 62 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 155 X 63 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 510 X 64 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1577 X 65 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 371 X 66 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1469 X 67 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 62 X 68 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 139 X 69 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 294 X 70 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 31 X 71 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 294 X 72 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 649 X 73 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1546 X 74 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 8235 X 75 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 12703 X 76 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 12660 X 77 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 8937 X 78 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3724 X 79 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1489 X 80 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1489 X 81 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1148 X 82 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 789 X 83 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 297 X 84 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 5915 X 85 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 58111 X 86 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1674 X 87 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 478 X 88 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 40352 X 89 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 2156 X 90 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 308 X 91 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1239 X 92 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 2890 X 93 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 10008 X 94 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 17157 X 95 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4208 X 96 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 457 X 97 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 823 X 98 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 2653 X 99 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4802 X 100 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 10004 X 101 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 7952 X 102 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 2369 X 103 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 7023 X 104 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 13962 X 105 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 9308 X 106 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 11635 X 107 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 6939 X 108 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4186 X 109 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 5067 X 110 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 8962 X 111 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 12869 X 112 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 30219 X 113 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 5630 X 114 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 35479 X 115 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 14012 X 116 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 19148 X 117 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3121 X 118 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 594 X 119 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 446 X 120 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 2526 X 121 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 12002 X 122 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3170 X 123 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 18569 X 124 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 226 X 125 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4179 X 126 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 167 X 127 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 167 X 128 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 6124 X 129 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 383 X 130 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1148 X 131 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3062 X 132 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4976 X 133 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 2679 X 134 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1148 X 135 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 237 X 136 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 7129 X 137 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 11311 X 138 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4013 X 139 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 14230 X 140 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 20370 X 141 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1012 X 142 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 7338 X 143 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 2910 X 144 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 28884 X 145 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 458 X 146 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 546 X 147 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 327 X 148 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 109 X 149 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1201 X 150 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1310 X 151 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1310 X 152 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 546 X 153 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 8192 X 154 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 8875 X 155 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3987 X 156 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 117 X 157 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 235 X 158 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 2335 X 159 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1167 X 160 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3064 X 161 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 5255 X 162 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 240 X 163 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 481 X 164 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1082 X 165 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 721 X 166 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1322 X 167 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4206 X 168 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1803 X 169 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3693 X 170 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 13642 X 171 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 7095 X 172 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 10828 X 173 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4728 X 174 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 344222 X 175 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 308181 X 176 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 522 X 177 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 19611 X 178 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1882 X 179 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 25479 X 180 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 12666 X 181 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 26658 X 182 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 16545 X 183 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 39231 X 184 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3923 X 185 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 21577 X 186 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 19265 X 187 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 8961 X 188 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4480 X 189 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 11649 X 190 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 12993 X 191 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 14819 X 192 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 28259 X 193 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 6548 X 194 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4565 X 195 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 45198 X 196 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 14336 X 197 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 8212 X 198 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 6719 X 199 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 38819 X 200 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 26128 X 201 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 9332 X 202 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 20903 X 203 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 14162 X 204 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 11495 X 205 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1634 X 206 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3806 X 207 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 634 X 208 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 634 X 209 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3806 X 210 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 33622 X 211 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 21567 X 212 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1438 X 213 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 995 X 214 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3665 X 215 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 141 X 216 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 141 X 217 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 564 X 218 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 564 X 219 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 282 X 220 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 282 X 221 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 564 X 222 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 9621 X 223 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 8441 X 224 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4084 X 225 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 2431 X 226 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4375 X 227 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 11181 X 228 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 7292 X 229 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 7292 X 230 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 10209 X 231 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4375 X 232 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1458 X 233 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 972 X 234 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 20588 X 235 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 11878 X 236 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 26797 X 237 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 20098 X 238 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 5147 X 239 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 198 X 240 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 82126 X 241 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 30046 X 242 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 20031 X 243 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 14022 X 244 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 8962 X 245 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 84 X 246 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 27405 X 247 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 630 X 248 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 7455 X 249 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 15540 X 250 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 12915 X 251 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 6825 X 252 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4305 X 253 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4725 X 254 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 43535 X 255 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 30384 X 256 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 907 X 257 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 624 X 258 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 7176 X 259 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 7488 X 260 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 27338 X 261 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 5383 X 262 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 40795 X 263 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1558 X 264 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3825 X 265 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 6461 X 266 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 167 X 267 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 167 X 268 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 11029 X 269 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 2960 X 270 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 164 X 271 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 5071 X 272 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 327 X 273 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 164 X 274 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3271 X 275 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1636 X 276 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 2290 X 277 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 9487 X 278 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 783 X 279 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3133 X 280 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 671 X 281 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1566 X 282 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 559 X 283 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 18920 X 284 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 2465 X 285 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 24179 X 286 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3857 X 287 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4088 X 288 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 6608 X 289 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 287 X 290 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 287 X 291 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 5772 X 292 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1545 X 293 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4538 X 294 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4731 X 295 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 8980 X 296 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3380 X 297 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 2124 X 298 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1448 X 299 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1062 X 300 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 27374 X 301 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 20111 X 302 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 11732 X 303 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 22851 X 304 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 6551 X 305 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 426 X 306 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 265 X 307 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 6838 X 308 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3159 X 309 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1434 X 310 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1206 X 311 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 299900 X 312 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1428 X 313 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 377 X 314 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 2210 X 315 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 27 X 316 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1619 X 317 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4856 X 318 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3237 X 319 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 5665 X 320 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 5665 X 321 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3642 X 322 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1619 X 323 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 6879 X 324 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 809 X 325 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 19828 X 326 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 97147 X 327 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3100 X 328 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 18330 X 329 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 18330 X 330 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 4166 X 331 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 3333 X 332 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1730 X 333 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 82 X 334 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 824 X 335 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 5295 X 336 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 1909 X 337 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 2728 X 338 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 7364 X 339 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 6273 X 340 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 273 X 341 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 2455 X 342 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 18527 X 343 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 652 X 344 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 2870 X 345 STEPHEN DELLAPIETRA AND PAMELA HURS 100 JERICHO QUADRANGLE ST 220 JERICHO NY 11753 261 X 1 8293.11SHS FIDELITY 242242 2023-12-15 2 1497.37SHS ISHARES 827504 2023-12-15 3 1658.75SHS ISHARES 916691 2023-12-15 4 3373.86SHS ISHARES 1864529 2023-12-15 5 6112.81SHS ISHARES 3378186 2023-12-15 6 870SHS SPDR S&P 500 ETF 408317 2023-12-15 7 67616.88SHS TORTOISE ENERGY INFRASTRUCTURE 956103 2023-12-15 8 3416.48SHS TORTOISE ENERGY INFRASTRUCTURE 48309 2023-12-15 9 65932.46SHS TORTOISE ENERGY INFRASTRUCTURE 932285 2023-12-15 10 7965SHS VANGUARD INDEX FUNDS 1874244 2023-12-15 11 14764SHS VANGUARD INDEX FUNDS 2193487 2023-12-15 12 47SHS CONOCOPHILLIPS 5383 2023-12-15 13 223SHS MCDONALD'$ CORP 64061 2023-12-15 14 17337SHS 31 GROUP PLC-UNSPON ADR 261095 2023-12-15 15 12603SHS ASE TECHNOLOGY HOLDING 114183 2023-12-15 16 401SHS AMERICAN EXPRESS CO 72385 2023-12-15 17 87SHS ANALOG DEVICES INC 17477 2023-12-15 18 5431SHS BAE SYSTEMS PLC -SPON 297293 2023-12-15 19 396SHS ARTHUR J GALLAGHER & CO 88233 2023-12-15 20 5194SHS BNP PARIBAS-ADA 177427 2023-12-15 21 580SHS CHUBB LTD 127641 2023-12-15 22 4714SHS MUENCHENER RUECK-UNSPON 192803 2023-12-15 23 1854SHS TOKYO ELECTRON LTD-UNSP 157720 2023-12-15 24 511SHS EATON CORP PLC 121317 2023-12-15 25 2930SHS TOTALENERGIES SE -SPON 196105 2023-12-15 26 850SHS EOG RESOURCES INC 102094 2023-12-15 27 321SHS MICROSOFT CORP 119004 2023-12-15 28 311SHS REPUBLIC SERVICES INC 50407 2023-12-15 29 295SHS UNITEDHEALTH GROUP INC 156680 2023-12-15 30 105SHS ELI LILLY & CO 60064 2023-12-15 31 28SHS HOME DEPOT INC 9912 2023-12-15 32 38SHS PARKER HANNIFIN CORP 17233 2023-12-15 33 253SHS MCDONALD'S CORP 73428 2023-12-15 34 1645SHS CONOCOPHILLIPS 191626 2023-12-15 35 12 SHS ACCENTURE PLC IRELAND CL A 4102 2023-12-29 36 96 SHS ADOBE INC 57516 2023-12-29 37 3 SHS ADOBE INC 1797 2023-12-29 38 34 SHS AKAMAITECHNOLOGIESINC 4078 2023-12-29 39 463 SHS ALPHABET INC CL A 62875 2023-12-29 40 372 SHS ALPHABET INC CL C 51035 2023-12-29 41 20 SHS ALPHABET INC CL C 2744 2023-12-29 42 17 SHS ALPHABET INC CL C 2332 2023-12-29 43 294 SHS AMAZON COM INC 45297 2023-12-29 44 120 SHS AMAZON COM INC 18488 2023-12-29 45 60 SHS AMAZON COM INC 9244 2023-12-29 46 140 SHS AMAZON COM INC 21570 2023-12-29 47 65 SHS AMERIPRISE FINCL INC 24448 2023-12-29 48 11 SHS AMERIPRISE FINCL INC 4137 2023-12-29 49 82 SHS AMERIPRISE FINCL INC 30842 2023-12-29 50 6 SHS AMGEN INC 1653 2023-12-29 51 163 SHS AMPHENOL CORP NEW CL A 16064 2023-12-29 52 42 SHS AMPHENOL CORP NEW CL A 4139 2023-12-29 53 53 SHS ANALOG DEVICES INC 10419 2023-12-29 54 122 SHS ANSYS INC 36289 2023-12-29 55 26 SHS ANSYS INC 7734 2023-12-29 56 110 SHS APPLE INC 21663 2023-12-29 57 208 SHS APPLE INC 40964 2023-12-29 58 68 SHS APPLE INC 13392 2023-12-29 59 336 SHS APPLE INC 66172 2023-12-29 60 20 SHS APPLE INC 3939 2023-12-29 61 20 SHS ARCHROCKINC 309 2023-12-29 62 10 SHS ARCHROCKINC 155 2023-12-29 63 33 SHS ARCHROCKINC 510 2023-12-29 64 102 SHS ARCHROCKINC 1577 2023-12-29 65 24 SHS ARCHROCKINC 371 2023-12-29 66 95 SHS ARCHROCKINC 1469 2023-12-29 67 4 SHS ARCHROCKINC 62 2023-12-29 68 9 SHS ARCHROCKINC 139 2023-12-29 69 19 SHS ARCHROCKINC 294 2023-12-29 70 2 SHS ARCHROCKINC 31 2023-12-29 71 19 SHS ARCHROCKINC 294 2023-12-29 72 42 SHS ARCHROCKINC 649 2023-12-29 73 100 SHS ARCHROCKINC 1546 2023-12-29 74 11.058 SHS ASML HOLDING NV NY REG NEW 8235 2023-12-29 75 17 SHS ASML HOLDING NV NY REG NEW 12703 2023-12-29 76 17 SHS ASML HOLDING NV NY REG NEW 12660 2023-12-29 77 12 SHS ASML HOLDING NV NY REG NEW 8937 2023-12-29 78 5 SHS ASML HOLDING NV NY REG NEW 3724 2023-12-29 79 2 SHS ASML HOLDING NV NY REG NEW 1489 2023-12-29 80 2 SHS ASML HOLDING NV NY REG NEW 1489 2023-12-29 81 1.542 SHS ASML HOLDING NV NY REG NEW 1148 2023-12-29 82 1.059 SHS ASML HOLDING NV NY REG NEW 789 2023-12-29 83 0.399 SHS ASML HOLDING NV NY REG NEW 297 2023-12-29 84 7.942 SHS ASML HOLDING NV NY REG NEW 5915 2023-12-29 85 243 SHS AUTODESK INC DELAWARE 58111 2023-12-29 86 7 SHS AUTODESK INC DELAWARE 1674 2023-12-29 87 2 SHS AUTODESK INC DELAWARE 478 2023-12-29 88 15 SHS AUTOZONE INC 40352 2023-12-29 89 7 SHS BIO RAD LAB A 2156 2023-12-29 90 1 SHS BIO RAD LAB A 308 2023-12-29 91 15 SHS CABOT CORP 1239 2023-12-29 92 35 SHS CABOT CORP 2890 2023-12-29 93 77 SHS CAPITAL ONE FINANCIAL CORP 10008 2023-12-29 94 132 SHS CAPITAL ONE FINANCIAL CORP 17157 2023-12-29 95 46 SHS CBRE GROUP INC CL A 4208 2023-12-29 96 5 SHS CBRE GROUP INC CL A 457 2023-12-29 97 9 SHS CBRE GROUP INC CL A 823 2023-12-29 98 29 SHS CBRE GROUP INC CL A 2653 2023-12-29 99 24 SHS CENCORAINC 4802 2023-12-29 100 50 SHS CENCORAINC 10004 2023-12-29 101 103 SHS CF INDUSTRIES HOLDINGS INC 7952 2023-12-29 102 1.018 SHS CHIPOTLE MEXICAN GRILL INC COM 2369 2023-12-29 103 3 SHS CHIPOTLE MEXICAN GRILL INC COM 7023 2023-12-29 104 6 SHS CHIPOTLE MEXICAN GRILL INC COM 13962 2023-12-29 105 4 SHS CHIPOTLE MEXICAN GRILL INC COM 9308 2023-12-29 106 5 SHS CHIPOTLE MEXICAN GRILL INC COM 11635 2023-12-29 107 2.982 SHS CHIPOTLE MEXICAN GRILL INC COM 6939 2023-12-29 108 19 SHS CHUBB LTD 4186 2023-12-29 109 23 SHS CHUBB LTD 5067 2023-12-29 110 78 SHS CONOCOPH ILLIPS 8962 2023-12-29 111 112 SHS CONOCOPH ILLIPS 12869 2023-12-29 112 263 SHS CONOCOPH ILLIPS 30219 2023-12-29 113 49 SHS CONOCOPH ILLIPS 5630 2023-12-29 114 752 SHS CORTEVA INC 35479 2023-12-29 115 297 SHS CORTEVA INC 14012 2023-12-29 116 750 SHS COTERRA ENERGY INC 19148 2023-12-29 117 21 SHS DR HORTON INC 3121 2023-12-29 118 4 SHS DR HORTON INC 594 2023-12-29 119 3 SHS DR HORTON INC 446 2023-12-29 120 17 SHS DR HORTON INC 2526 2023-12-29 121 53 SHS DANAHER CORPORATION 12002 2023-12-29 122 14 SHS DANAHER CORPORATION 3170 2023-12-29 123 82 SHS DANAHER CORPORATION 18569 2023-12-29 124 1 SHS DANAHER CORPORATION 226 2023-12-29 125 25 SHS DARDEN RESTAURANTS 4179 2023-12-29 126 1 SHS DARDEN RESTAURANTS 167 2023-12-29 127 1 SHS DARDEN RESTAURANTS 167 2023-12-29 128 16 SHS DEERE & CO 6124 2023-12-29 129 1 SHS DEERE & CO 383 2023-12-29 130 3 SHS DEERE & CO 1148 2023-12-29 131 8 SHS DEERE & CO 3062 2023-12-29 132 13 SHS DEERE & CO 4976 2023-12-29 133 7 SHS DEERE & CO 2679 2023-12-29 134 3 SHS DEERE & CO 1148 2023-12-29 135 1 SHS EATON CORP PLC SHS 237 2023-12-29 136 12 SHS ELI LILLY & CO 7129 2023-12-29 137 93 SHS EOG RESOURCES INC 11311 2023-12-29 138 33 SHS EOG RESOURCES INC 4013 2023-12-29 139 117 SHS EOG RESOURCES INC 14230 2023-12-29 140 161 SHS EXPEDITORS INTL WASH INC 20370 2023-12-29 141 8 SHS EXPEDITORS INTL WASH INC 1012 2023-12-29 142 58 SHS EXPEDITORS INTL WASH INC 7338 2023-12-29 143 23 SHS EXPEDITORS INTL WASH INC 2910 2023-12-29 144 63 SHS FACTSET RESEARCH SYSTEMS INC 28884 2023-12-29 145 1 SHS FACTSET RESEARCH SYSTEMS INC 458 2023-12-29 146 5 SHS FIRSTCASH HLDGS INC 546 2023-12-29 147 3 SHS FIRSTCASH HLDGS INC 327 2023-12-29 148 1 SHS FIRSTCASH HLDGS INC 109 2023-12-29 149 11 SHS FIRSTCASH HLDGS INC 1201 2023-12-29 150 12 SHS FIRSTCASH HLDGS INC 1310 2023-12-29 151 12 SHS FIRSTCASH HLDGS INC 1310 2023-12-29 152 5 SHS FIRSTCASH HLDGS INC 546 2023-12-29 153 36 SHS GALLAGHER ARTHUR J & CO 8192 2023-12-29 154 39 SHS GALLAGHER ARTHUR J & CO 8875 2023-12-29 155 34 SHS GATX CORP 3987 2023-12-29 156 1 SHS GATX CORP 117 2023-12-29 157 2 SHS GATX CORP 235 2023-12-29 158 32 SHS HEXCEL CORP NEW 2335 2023-12-29 159 16 SHS HEXCEL CORP NEW 1167 2023-12-29 160 42 SHS HEXCEL CORP NEW 3064 2023-12-29 161 74 SHS HOLOGIC INC 5255 2023-12-29 162 2 SHS HOULIHAN LOKEY INC CL A 240 2023-12-29 163 4 SHS HOULIHAN LOKEY INC CL A 481 2023-12-29 164 9 SHS HOULIHAN LOKEY INC CL A 1082 2023-12-29 165 6 SHS HOULIHAN LOKEY INC CL A 721 2023-12-29 166 11 SHS HOULIHAN LOKEY INC CL A 1322 2023-12-29 167 35 SHS HOULIHAN LOKEY INC CL A 4206 2023-12-29 168 15 SHS HOULIHAN LOKEY INC CL A 1803 2023-12-29 169 11 SHS INTUITIVE SURGICAL INC 3693 2023-12-29 170 40.634 SHS INTUITIVE SURGICAL INC 13642 2023-12-29 171 21 SHS INTUITIVE SURGICAL INC 7095 2023-12-29 172 32.97 SHS INTUITIVE SURGICAL INC 10828 2023-12-29 173 14.396 SHS INTUITIVE SURGICAL INC 4728 2023-12-29 174 1318 SHS ISHARES RUSSELL 1000 ETF 344222 2023-12-29 175 1180 SHS ISHARES RUSSELL 1000 ETF 308181 2023-12-29 176 2 SHS ISHARES RUSSELL 1000 ETF 522 2023-12-29 177 198 SHS L OREAL CO ADR 19611 2023-12-29 178 19 SHS L OREAL CO ADR 1882 2023-12-29 179 173 SHS LENNAR CORPORATION 25479 2023-12-29 180 86 SHS LENNAR CORPORATION 12666 2023-12-29 181 181 SHS LENNAR CORPORATION 26658 2023-12-29 182 101 SHS LVMH MOET HENNESSY LOUIS VUITT 16545 2023-12-29 183 80 SHS MARTIN MARIETTA MATERIALS 39231 2023-12-29 184 8 SHS MARTIN MARIETTA MATERIALS 3923 2023-12-29 185 44 SHS MARTIN MARIETTA MATERIALS 21577 2023-12-29 186 43 SHS MCKESSON CORP 19265 2023-12-29 187 20 SHS MCKESSON CORP 8961 2023-12-29 188 10 SHS MCKESSON CORP 4480 2023-12-29 189 26 SHS MCKESSON CORP 11649 2023-12-29 190 29 SHS MCKESSON CORP 12993 2023-12-29 191 43 SHS META PLATFORMS INC CL A 14819 2023-12-29 192 82 SHS META PLATFORMS INC CL A 28259 2023-12-29 193 19 SHS META PLATFORMS INC CL A 6548 2023-12-29 194 70 SHS METLIFE INCORPORATED 4565 2023-12-29 195 495 SHS MICROCHIP TECHNOLOGY INC 45198 2023-12-29 196 157 SHS MICROCHIP TECHNOLOGY INC 14336 2023-12-29 197 22 SHS MICROSOFT CORP 8212 2023-12-29 198 18 SHS MICROSOFT CORP 6719 2023-12-29 199 104 SHS MICROSOFT CORP 38819 2023-12-29 200 70 SHS MICROSOFT CORP 26128 2023-12-29 201 25 SHS MICROSOFT CORP 9332 2023-12-29 202 56 SHS MICROSOFT CORP 20903 2023-12-29 203 1678 SHS MITSUBISHI UFJ FINCL GRP ADS 14162 2023-12-29 204 1362 SHS MITSUBISHI UFJ FINCL GRP ADS 11495 2023-12-29 205 23 SHS MONDELEZ INTL INC COM 1634 2023-12-29 206 6 SHS MONOLITHIC PWR SYSTEMS INC 3806 2023-12-29 207 1 SHS MONOLITHIC PWR SYSTEMS INC 634 2023-12-29 208 1 SHS MONOLITHIC PWR SYSTEMS INC 634 2023-12-29 209 6 SHS MONOLITHIC PWR SYSTEMS INC 3806 2023-12-29 210 608 SHS MONSTER BEVERAGE CORP NEW COM 33622 2023-12-29 211 390 SHS MONSTER BEVERAGE CORP NEW COM 21567 2023-12-29 212 26 SHS MONSTER BEVERAGE CORP NEW COM 1438 2023-12-29 213 18 SHS MONSTER BEVERAGE CORP NEW COM 995 2023-12-29 214 26 SHS MOOG INC CL A 3665 2023-12-29 215 1 SHS MOOG INC CL A 141 2023-12-29 216 1 SHS MOOG INC CL A 141 2023-12-29 217 4 SHS MOOG INC CL A 564 2023-12-29 218 4 SHS MOOG INC CL A 564 2023-12-29 219 2 SHS MOOG INC CL A 282 2023-12-29 220 2 SHS MOOG INC CL A 282 2023-12-29 221 4 SHS MOOG INC CL A 564 2023-12-29 222 106 SHS MORGAN STANLEY 9621 2023-12-29 223 93 SHS MORGAN STANLEY 8441 2023-12-29 224 45 SHS MORGAN STANLEY 4084 2023-12-29 225 5 SHS NETFLIX INC 2431 2023-12-29 226 9 SHS NETFLIX INC 4375 2023-12-29 227 23 SHS NETFLIX INC 11181 2023-12-29 228 15 SHS NETFLIX INC 7292 2023-12-29 229 15 SHS NETFLIX INC 7292 2023-12-29 230 21 SHS NETFLIX INC 10209 2023-12-29 231 9 SHS NETFLIX INC 4375 2023-12-29 232 3 SHS NETFLIX INC 1458 2023-12-29 233 2 SHS NETFLIX INC 972 2023-12-29 234 208 SHS NOVO NORDISK A/S ADR 20588 2023-12-29 235 120 SHS NOVO NORDISK A/S ADR 11878 2023-12-29 236 268 SHS NOVO NORDISK A/S ADR 26797 2023-12-29 237 201 SHS NOVO NORDISK A/S ADR 20098 2023-12-29 238 52 SHS NOVO NORDISK A/S ADR 5147 2023-12-29 239 2 SHS NOVO NORDISK A/S ADR 198 2023-12-29 240 164 SHS NVIDIA CORPORATION 82126 2023-12-29 241 60 SHS NVIDIA CORPORATION 30046 2023-12-29 242 40 SHS NVIDIA CORPORATION 20031 2023-12-29 243 28 SHS NVIDIA CORPORATION 14022 2023-12-29 244 107 SHS ON SEMICONDUCTOR CORP 8962 2023-12-29 245 1 SHS ON SEMICONDUCTOR CORP 84 2023-12-29 246 261 SHS ORACLE CORP 27405 2023-12-29 247 6 SHS ORACLE CORP 630 2023-12-29 248 71 SHS ORACLE CORP 7455 2023-12-29 249 148 SHS ORACLE CORP 15540 2023-12-29 250 123 SHS ORACLE CORP 12915 2023-12-29 251 65 SHS ORACLE CORP 6825 2023-12-29 252 41 SHS ORACLE CORP 4305 2023-12-29 253 45 SHS ORACLE CORP 4725 2023-12-29 254 96 SHS PARKER HANNIFIN CORP 43535 2023-12-29 255 67 SHS PARKER HANNIFIN CORP 30384 2023-12-29 256 2 SHS PARKER HANNIFIN CORP 907 2023-12-29 257 4 SHS PROGRESSIVE CORP OHIO 624 2023-12-29 258 46 SHS PROGRESSIVE CORP OHIO 7176 2023-12-29 259 48 SHS PROGRESSIVE CORP OHIO 7488 2023-12-29 260 193 SHS QUALCOMM INC 27338 2023-12-29 261 38 SHS QUALCOMM INC 5383 2023-12-29 262 288 SHS QUALCOMM INC 40795 2023-12-29 263 11 SHS QUALCOMM INC 1558 2023-12-29 264 27 SHS QUALCOMM INC 3825 2023-12-29 265 58 SHS RAYMOND JAMES FINCL INC 6461 2023-12-29 266 1.5 SHS RAYMOND JAMES FINCL INC 167 2023-12-29 267 1.5 SHS RAYMOND JAMES FINCL INC 167 2023-12-29 268 13 SHS REGENERON PHARMACEUTICALS INC 11029 2023-12-29 269 18 SHS REINSURANCE GROUP OF AMERICA 2960 2023-12-29 270 1 SHS REINSURANCE GROUP OF AMERICA 164 2023-12-29 271 31 SHS REPUBLIC SERVICES INC 5071 2023-12-29 272 2 SHS REPUBLIC SERVICES INC 327 2023-12-29 273 1 SHS REPUBLIC SERVICES INC 164 2023-12-29 274 20 SHS REPUBLIC SERVICES INC 3271 2023-12-29 275 10 SHS REPUBLIC SERVICES INC 1636 2023-12-29 276 14 SHS REPUBLIC SERVICES INC 2290 2023-12-29 277 58 SHS REPUBLIC SERVICES INC 9487 2023-12-29 278 7 SHS RYDER SYSTEMS INC 783 2023-12-29 279 28 SHS RYDER SYSTEMS INC 3133 2023-12-29 280 6 SHS RYDER SYSTEMS INC 671 2023-12-29 281 14 SHS RYDER SYSTEMS INC 1566 2023-12-29 282 5 SHS RYDER SYSTEMS INC 559 2023-12-29 283 430 SHS SAFRAN SA 18920 2023-12-29 284 10 SHS SBA COMMUNICATNS CORP NEW CL A 2465 2023-12-29 285 383 SHS SEI INVESTMENTS CO 24179 2023-12-29 286 50 SHS SHOPIFY INC 3857 2023-12-29 287 53 SHS SHOPIFY INC 4088 2023-12-29 288 23 SHS SNAP-ON INC 6608 2023-12-29 289 1 SHS SNAP-ON INC 287 2023-12-29 290 1 SHS SNAP-ON INC 287 2023-12-29 291 38 SHS SPLUNK INC 5772 2023-12-29 292 16 SHS STARBUCKS CORP WASHINGTON 1545 2023-12-29 293 47 SHS STARBUCKS CORP WASHINGTON 4538 2023-12-29 294 49 SHS STARBUCKS CORP WASHINGTON 4731 2023-12-29 295 93 SHS STARBUCKS CORP WASHINGTON 8980 2023-12-29 296 35 SHS STARBUCKS CORP WASHINGTON 3380 2023-12-29 297 22 SHS STARBUCKS CORP WASHINGTON 2124 2023-12-29 298 15 SHS STARBUCKS CORP WASHINGTON 1448 2023-12-29 299 11 SHS STARBUCKS CORP WASHINGTON 1062 2023-12-29 300 49 SHS SYNOPSYS INC 27374 2023-12-29 301 36 SHS SYNOPSYS INC 20111 2023-12-29 302 21 SHS SYNOPSYS INC 11732 2023-12-29 303 220 SHS TAIWAN SMCNDCTR MFG CO LTD ADR 22851 2023-12-29 304 15.378 SHS TELEDYNE TECH INC 6551 2023-12-29 305 1 SHS TELEDYNE TECH INC 426 2023-12-29 306 0.622 SHS TELEDYNE TECH INC 265 2023-12-29 307 12.987 SHS UNITEDHEALTH GP INC 6838 2023-12-29 308 6 SHS UNITEDHEALTH GP INC 3159 2023-12-29 309 2.723 SHS UNITEDHEALTH GP INC 1434 2023-12-29 310 2.29 SHS UNITEDHEALTH GP INC 1206 2023-12-29 311 2000 SHS VANGUARD VALUE ETF INDEX 299900 2023-12-29 312 17.667 SHS VERALTO CORP 1428 2023-12-29 313 4.666 SHS VERALTO CORP 377 2023-12-29 314 27.333 SHS VERALTO CORP 2210 2023-12-29 315 0.334 SHS VERALTO CORP 27 2023-12-29 316 4 SHS VERTEX PHARMACEUTICALS 1619 2023-12-29 317 12 SHS VERTEX PHARMACEUTICALS 4856 2023-12-29 318 8 SHS VERTEX PHARMACEUTICALS 3237 2023-12-29 319 14 SHS VERTEX PHARMACEUTICALS 5665 2023-12-29 320 14 SHS VERTEX PHARMACEUTICALS 5665 2023-12-29 321 9 SHS VERTEX PHARMACEUTICALS 3642 2023-12-29 322 4 SHS VERTEX PHARMACEUTICALS 1619 2023-12-29 323 17 SHS VERTEX PHARMACEUTICALS 6879 2023-12-29 324 2 SHS VERTEX PHARMACEUTICALS 809 2023-12-29 325 49 SHS VERTEX PHARMACEUTICALS 19828 2023-12-29 326 376 SHS VISA INC CL A 97147 2023-12-29 327 12 SHS VISA INC CL A 3100 2023-12-29 328 22 SHS WW GRAINGER INC 18330 2023-12-29 329 22 SHS WW GRAINGER INC 18330 2023-12-29 330 5 SHS WW GRAINGER INC 4166 2023-12-29 331 4 SHS WW GRAINGER INC 3333 2023-12-29 332 21 SHS WEC ENERGY GROUP INC COM 1730 2023-12-29 333 1 SHS WEC ENERGY GROUP INC COM 82 2023-12-29 334 10 SHS WEC ENERGY GROUP INC COM 824 2023-12-29 335 39 SHS WOODWARD INC COM 5295 2023-12-29 336 7 SHS WORKDAY INC CL A 1909 2023-12-29 337 10 SHS WORKDAY INC CL A 2728 2023-12-29 338 27 SHS WORKDAY INC CL A 7364 2023-12-29 339 23 SHS WORKDAY INC CL A 6273 2023-12-29 340 1 SHS WORKDAY INC CL A 273 2023-12-29 341 9 SHS WORKDAY INC CL A 2455 2023-12-29 342 142 SHS YUM BRANDS INC 18527 2023-12-29 343 5 SHS YUM BRANDS INC 652 2023-12-29 344 22 SHS YUM BRANDS INC 2870 2023-12-29 345 2 SHS YUM BRANDS INC 261 2023-12-29 GS 703-4 INVESTMENT GRADE FIXED INCOME 5965641 5850589 GS 703-4 OTHER FIXED INCOME 1650983 1650979 JPM M1008 ACCESS GROWTH FD-INSTL 12015080 12188528 JPM M1008 US LARGE CAP EQUITY 464382 1037508 JPM M1008 NON-US EQUITY 772359 1578582 JPM M1008 EMERGING MARKET EQUITY 51750 118594 GS 703-4 US EQUITY 6058906 9289438 GS 703-4 GLOBAL EQUITY 300000 303643 GS 703-4 NON-US EQUITY 3100108 3084584 MORGAN -1032 STOCK 14069391 9686267 MORGAN -2339 STOCK 0 1059 GS 703-4 ASSET ALLOCATION INVESTMENTS AT COST 1750000 1661372 LEGAL FEES 249 0 0 BROKER FEES 85019 85019 0 STEPHEN DELLAPIETRA 100 JERICHO QUADRANGLE STE 220 JERICHO NY 11753 PAMELA HURST-DELLAPIETRA 100 JERICHO QUADRANGLE STE 220 JERICHO NY 11753 FEDERAL EXCISE TAX ON INVESTMENT INCOME 17634 0 0 FOREIGN TAXES PAID 10433 10433 0