Chief Compliance Officer

0001033505-22-000002.txt : 20220211 0001033505-22-000002.hdr.sgml : 20220211 20220211132033 ACCESSION NUMBER: 0001033505-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COBBLESTONE CAPITAL ADVISORS LLC /NY/ CENTRAL INDEX KEY: 0001033505 IRS NUMBER: 161543732 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06026 FILM NUMBER: 22618956 BUSINESS ADDRESS: STREET 1: 500 LINDEN OAKS, STE 210 CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 5854733333 MAIL ADDRESS: STREET 1: 500 LINDEN OAKS, STE 210 CITY: ROCHESTER STATE: NY ZIP: 14625 FORMER COMPANY: FORMER CONFORMED NAME: HESSLER KEOGH & MILLARD ASSOCIATES INC/NY DATE OF NAME CHANGE: 19980601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001033505 XXXXXXXX 12-31-2021 12-31-2021 COBBLESTONE CAPITAL ADVISORS LLC /NY/

500 LINDEN OAKS, STE 210 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-06026 N Jason S. Garlock Chief Compliance Officer 585-473-3333 Jason S. Garlock Rochester NY 02-11-2022 0 261 1557417 false INFORMATION TABLE 2 2021Q4Form13F.xml AFLAC INC COM 001055102 570 9754 SH SOLE 9454 0 300 AT&T INC COM 00206R102 649 26372 SH SOLE 26372 0 0 ABBOTT LABS COM 002824100 1773 12595 SH SOLE 12595 0 0 ABBVIE INC COM 00287Y109 1797 13271 SH SOLE 13271 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10059 17739 SH SOLE 17524 0 215 ADVANCED MICRO DEVICES INC COM 007903107 571 3965 SH SOLE 3965 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 297 2498 SH SOLE 2328 0 170 ALPHABET INC CAP STK CL C 02079K107 46997 16242 SH SOLE 15912 0 330 ALPHABET INC CAP STK CL A 02079K305 15418 5322 SH SOLE 5188 0 134 ALTRIA GROUP INC COM 02209S103 399 8421 SH SOLE 8421 0 0 AMAZON COM INC COM 023135106 39417 11822 SH SOLE 11561 0 261 AMERICAN EXPRESS CO COM 025816109 17920 109538 SH SOLE 107675 0 1863 AMERICAN TOWER CORP NEW COM 03027X100 18312 62606 SH SOLE 60489 0 2117 AMGEN INC COM 031162100 223 990 SH SOLE 990 0 0 ANALOG DEVICES INC COM 032654105 330 1875 SH SOLE 1875 0 0 APPIAN CORP CL A 03782L101 1170 17941 SH SOLE 17150 0 791 APPLE INC COM 037833100 67100 377882 SH SOLE 372797 0 5085 AUTOMATIC DATA PROCESSING IN COM 053015103 924 3746 SH SOLE 3746 0 0 BK OF AMERICA CORP COM 060505104 22215 499330 SH SOLE 483249 0 16081 BANK NEW YORK MELLON CORP COM 064058100 3133 53949 SH SOLE 53949 0 0 BAXTER INTL INC COM 071813109 279 3254 SH SOLE 3254 0 0 BEAM THERAPEUTICS INC COM 07373V105 318 3990 SH SOLE 3990 0 0 BERKLEY W R CORP COM 084423102 352 4276 SH SOLE 4276 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23652 79103 SH SOLE 77616 0 1487 BLACKROCK INC COM 09247X101 1343 1467 SH SOLE 1467 0 0 BOEING CO COM 097023105 1732 8601 SH SOLE 8601 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1465 23504 SH SOLE 23474 0 30 BROADSTONE NET LEASE INC COM 11135E203 37750 1520953 SH SOLE 1520953 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20709 342973 SH SOLE 335991 0 6982 CSX CORP COM 126408103 552 14673 SH SOLE 14673 0 0 CVS HEALTH CORP COM 126650100 315 3057 SH SOLE 3057 0 0 CANADIAN NATL RY CO COM 136375102 24040 195672 SH SOLE 192582 0 3090 CANOPY GROWTH CORP COM 138035100 115 13173 SH SOLE 13173 0 0 CARMAX INC COM 143130102 2230 17126 SH SOLE 15716 0 1410 CARRIER GLOBAL CORPORATION COM 14448C104 278 5130 SH SOLE 5130 0 0 CATERPILLAR INC COM 149123101 1653 7996 SH SOLE 7396 0 600 CHEVRON CORP NEW COM 166764100 3600 30679 SH SOLE 30544 0 135 CINCINNATI FINL CORP COM 172062101 514 4510 SH SOLE 4510 0 0 CISCO SYS INC COM 17275R102 1875 29589 SH SOLE 29589 0 0 CITRIX SYS INC COM 177376100 221 2332 SH SOLE 2332 0 0 COCA COLA CO COM 191216100 1786 30164 SH SOLE 30099 0 65 COLGATE PALMOLIVE CO COM 194162103 369 4324 SH SOLE 4324 0 0 COMCAST CORP NEW CL A 20030N101 2179 43291 SH SOLE 43241 0 50 CONOCOPHILLIPS COM 20825C104 309 4276 SH SOLE 4276 0 0 CONSOLIDATED EDISON INC COM 209115104 675 7917 SH SOLE 7917 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2361 9407 SH SOLE 9407 0 0 COSTCO WHSL CORP NEW COM 22160K105 1125 1982 SH SOLE 1902 0 80 COSTAR GROUP INC COM 22160N109 11605 146842 SH SOLE 144604 0 2238 CRESCENT CAP BDC INC COM 225655109 902 51247 SH SOLE 51247 0 0 CROWN HLDGS INC COM 228368106 1030 9312 SH SOLE 9312 0 0 DANAHER CORPORATION COM 235851102 302 919 SH SOLE 919 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 3487 179809 SH SOLE 172659 0 7150 DEERE & CO COM 244199105 637 1857 SH SOLE 1857 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 14474 65751 SH SOLE 63884 0 1867 DICKS SPORTING GOODS INC COM 253393102 1034 8996 SH SOLE 8996 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 28558 1093741 SH SOLE 1074034 0 19707 DISNEY WALT CO COM 254687106 19753 127532 SH SOLE 123589 0 3943 DOMINION ENERGY INC COM 25746U109 376 4782 SH SOLE 4752 0 30 DUKE ENERGY CORP NEW COM NEW 26441C204 243 2319 SH SOLE 2304 0 15 EASTMAN CHEM CO COM 277432100 320 2648 SH SOLE 2648 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 136 12702 SH SOLE 12702 0 0 ECOLAB INC COM 278865100 233 995 SH SOLE 995 0 0 EDISON INTL COM 281020107 219 3210 SH SOLE 3175 0 35 EMERSON ELEC CO COM 291011104 1952 20999 SH SOLE 20999 0 0 ENBRIDGE INC COM 29250N105 845 21625 SH SOLE 21595 0 30 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1056 128274 SH SOLE 128274 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2211 100687 SH SOLE 100687 0 0 EXXON MOBIL CORP COM 30231G102 3098 50624 SH SOLE 50614 0 10 META PLATFORMS INC CL A 30303M102 1311 3897 SH SOLE 3897 0 0 FIRST HORIZON CORPORATION COM 320517105 299 18336 SH SOLE 0 0 18336 FLORA GROWTH CORP COM 339764102 79 44533 SH SOLE 44533 0 0 GENERAL ELECTRIC CO COM NEW 369604301 804 8513 SH SOLE 8513 0 0 GENERAL MLS INC COM 370334104 495 7350 SH SOLE 7350 0 0 GILEAD SCIENCES INC COM 375558103 308 4236 SH SOLE 4236 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 560 1465 SH SOLE 1465 0 0 GRAHAM CORP COM 384556106 2323 186753 SH SOLE 186753 0 0 HCA HEALTHCARE INC COM 40412C101 365 1419 SH SOLE 1419 0 0 HENRY JACK & ASSOC INC COM 426281101 12162 72832 SH SOLE 71386 0 1446 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 165 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 1200 2891 SH SOLE 2806 0 85 HONEYWELL INTL INC COM 438516106 1011 4851 SH SOLE 4851 0 0 IDEX CORP COM 45167R104 239 1012 SH SOLE 1012 0 0 IDEXX LABS INC COM 45168D104 17857 27119 SH SOLE 25822 0 1297 ILLINOIS TOOL WKS INC COM 452308109 445 1802 SH SOLE 1802 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 286 11078 SH SOLE 11078 0 0 INTEL CORP COM 458140100 2486 48271 SH SOLE 48056 0 215 INTELLIA THERAPEUTICS INC COM 45826J105 281 2380 SH SOLE 2380 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 783 5859 SH SOLE 5859 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 626 1573 SH SOLE 1573 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 315 876 SH SOLE 876 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 250 1160 SH SOLE 1160 0 0 GOLD TR ISHARES NEW 464285204 2444 70198 SH SOLE 70198 0 0 ISHARES TR CORE S&P TTL STK 464287150 106628 996714 SH SOLE 989171 0 7543 ISHARES TR TIPS BD ETF 464287176 516 3996 SH SOLE 3996 0 0 ISHARES TR CORE S&P500 ETF 464287200 3084 6465 SH SOLE 6465 0 0 ISHARES TR CORE US AGGBD ET 464287226 1685 14766 SH SOLE 13979 0 787 ISHARES TR MSCI EMG MKT ETF 464287234 505 10345 SH SOLE 10345 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2874 21685 SH SOLE 21600 0 85 ISHARES TR MSCI EAFE ETF 464287465 1732 22017 SH SOLE 22017 0 0 ISHARES TR RUS MD CP GR ETF 464287481 200 1740 SH SOLE 1740 0 0 ISHARES TR CORE S&P MCP ETF 464287507 969 3422 SH SOLE 3422 0 0 ISHARES TR COHEN STEER REIT 464287564 1280 16825 SH SOLE 16825 0 0 ISHARES TR S&P MC 400GR ETF 464287606 637 7470 SH SOLE 7470 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 209 685 SH SOLE 685 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1589 9570 SH SOLE 9570 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1980 6757 SH SOLE 6757 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10408 46789 SH SOLE 44699 0 2090 ISHARES TR CORE S&P US GWT 464287671 391 3380 SH SOLE 3380 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 236 850 SH SOLE 850 0 0 ISHARES TR S&P MC 400VL ETF 464287705 557 5030 SH SOLE 5030 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1201 6220 SH SOLE 6220 0 0 ISHARES TR CORE S&P SCP ETF 464287804 809 7067 SH SOLE 7067 0 0 ISHARES TR MSCI ACWI EX US 464288240 3026 54416 SH SOLE 54416 0 0 ISHARES TR EAFE SML CP ETF 464288273 415 5680 SH SOLE 5680 0 0 ISHARES TR MSCI KLD400 SOC 464288570 663 7140 SH SOLE 7140 0 0 ISHARES TR MBS ETF 464288588 2514 23405 SH SOLE 21723 0 1682 ISHARES TR USD INV GRDE ETF 464288620 2049 34294 SH SOLE 28939 0 5355 ISHARES TR ISHS 1-5YR INVS 464288646 614 11400 SH SOLE 11400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1840 17317 SH SOLE 17317 0 0 ISHARES SILVER TR ISHARES 46428Q109 224 10400 SH SOLE 10400 0 0 ISHARES TR US TREAS BD ETF 46429B267 154961 5808127 SH SOLE 5677744 0 130383 ISHARES TR CORE HIGH DV ETF 46429B663 584 5780 SH SOLE 5780 0 0 ISHARES TR MSCI USA MMENTM 46432F396 20338 111855 SH SOLE 110479 0 1376 ISHARES TR CORE MSCI TOTAL 46432F834 134479 1895672 SH SOLE 1866245 0 29427 ISHARES TR CORE MSCI EAFE 46432F842 676 9057 SH SOLE 9057 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20629 344623 SH SOLE 339407 0 5216 ISHARES INC MSCI GBL GOLD MN 46434G855 1928 71500 SH SOLE 71500 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 239 6022 SH SOLE 6022 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 522 19140 SH SOLE 19140 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 606 7629 SH SOLE 7629 0 0 JPMORGAN CHASE & CO COM 46625H100 3353 21172 SH SOLE 19872 0 1300 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4012 67810 SH SOLE 66220 0 1590 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1694 29819 SH SOLE 29184 0 635 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 39425 1026146 SH SOLE 1012743 0 13403 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 21032 416636 SH SOLE 416636 0 0 JOHNSON & JOHNSON COM 478160104 9082 53089 SH SOLE 51284 0 1805 KIMBERLY-CLARK CORP COM 494368103 1164 8144 SH SOLE 8144 0 0 KOPIN CORP COM 500600101 79 19380 SH SOLE 19380 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 463 2169 SH SOLE 2169 0 0 LILLY ELI & CO COM 532457108 785 2843 SH SOLE 2843 0 0 LOCKHEED MARTIN CORP COM 539830109 1731 4871 SH SOLE 4871 0 0 LOWES COS INC COM 548661107 1336 5167 SH SOLE 5167 0 0 M & T BK CORP COM 55261F104 442 2880 SH SOLE 2680 0 200 MEI PHARMA INC COM NEW 55279B202 27 10080 SH SOLE 10080 0 0 MARKEL CORP COM 570535104 26135 21179 SH SOLE 20603 0 576 MASTERCARD INCORPORATED CL A 57636Q104 1656 4608 SH SOLE 4608 0 0 MCDONALDS CORP COM 580135101 2312 8623 SH SOLE 8623 0 0 MCKESSON CORP COM 58155Q103 378 1522 SH SOLE 1522 0 0 MERCK & CO INC COM 58933Y105 2946 38433 SH SOLE 37563 0 870 MICROSOFT CORP COM 594918104 28366 84343 SH SOLE 83215 0 1128 MOODYS CORP COM 615369105 24015 61484 SH SOLE 59489 0 1995 NATIONAL FUEL GAS CO COM 636180101 3101 48496 SH SOLE 48496 0 0 NETFLIX INC COM 64110L106 466 773 SH SOLE 773 0 0 NEXTERA ENERGY INC COM 65339F101 1948 20869 SH SOLE 20869 0 0 NIKE INC CL B 654106103 1747 10483 SH SOLE 10483 0 0 NORFOLK SOUTHN CORP COM 655844108 393 1320 SH SOLE 1320 0 0 NOVO-NORDISK A S ADR 670100205 276 2461 SH SOLE 2461 0 0 NVIDIA CORPORATION COM 67066G104 596 2025 SH SOLE 2025 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 950 1345 SH SOLE 1345 0 0 ORACLE CORP COM 68389X105 1502 17227 SH SOLE 17027 0 200 OTIS WORLDWIDE CORP COM 68902V107 223 2564 SH SOLE 2564 0 0 PNC FINL SVCS GROUP INC COM 693475105 560 2792 SH SOLE 2792 0 0 PPG INDS INC COM 693506107 317 1840 SH SOLE 1840 0 0 PPL CORP COM 69351T106 364 12111 SH SOLE 12111 0 0 PACKAGING CORP AMER COM 695156109 300 2200 SH SOLE 2200 0 0 PAYCHEX INC COM 704326107 8548 62624 SH SOLE 62624 0 0 PAYLOCITY HLDG CORP COM 70438V106 492 2085 SH SOLE 2085 0 0 PAYPAL HLDGS INC COM 70450Y103 1227 6507 SH SOLE 5907 0 600 PEPSICO INC COM 713448108 20280 116748 SH SOLE 113388 0 3360 PFIZER INC COM 717081103 3625 61383 SH SOLE 61318 0 65 PHILIP MORRIS INTL INC COM 718172109 349 3670 SH SOLE 3650 0 20 PHILLIPS 66 COM 718546104 1181 16292 SH SOLE 16277 0 15 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10315 101564 SH SOLE 101564 0 0 PIONEER NAT RES CO COM 723787107 244 1340 SH SOLE 1340 0 0 PRICE T ROWE GROUP INC COM 74144T108 236 1200 SH SOLE 1200 0 0 PROCTER AND GAMBLE CO COM 742718109 8046 49188 SH SOLE 48638 0 550 QUALCOMM INC COM 747525103 1512 8269 SH SOLE 8254 0 15 RAYTHEON TECHNOLOGIES CORP COM 75513E101 889 10326 SH SOLE 10326 0 0 ROCKWELL AUTOMATION INC COM 773903109 574 1645 SH SOLE 1645 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 346 890 SH SOLE 890 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21240 44720 SH SOLE 44534 0 186 SPDR GOLD TR GOLD SHS 78463V107 2201 12875 SH SOLE 12875 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16841 574582 SH SOLE 557670 0 16912 SPDR SER TR PORTFLI INTRMDIT 78464A672 223 6970 SH SOLE 6970 0 0 SPDR SER TR S&P BK ETF 78464A797 671 12307 SH SOLE 12307 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1273 26884 SH SOLE 24574 0 2310 SALESFORCE COM INC COM 79466L302 396 1559 SH SOLE 1559 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23030 203785 SH SOLE 197320 0 6465 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14406 126572 SH SOLE 123351 0 3221 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3654 35685 SH SOLE 35685 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2125 71735 SH SOLE 70356 0 1379 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 322 5792 SH SOLE 5792 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12376 211154 SH SOLE 209329 0 1825 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 661 8176 SH SOLE 8176 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5019 93124 SH SOLE 93066 0 58 SCHWAB STRATEGIC TR US REIT ETF 808524847 381 7239 SH SOLE 6614 0 625 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2952 52586 SH SOLE 51946 0 640 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1136 22333 SH SOLE 22333 0 0 SEALED AIR CORP NEW COM 81211K100 275 4070 SH SOLE 4070 0 0 SHOPIFY INC CL A 82509L107 24132 17520 SH SOLE 16980 0 540 SIRIUS XM HOLDINGS INC COM 82968B103 993 156324 SH SOLE 156324 0 0 SOUTHERN CO COM 842587107 511 7450 SH SOLE 7435 0 15 SPROTT PHYSICAL GOLD TR UNIT 85207H104 444 30918 SH SOLE 30918 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 577 32532 SH SOLE 32532 0 0 STARBUCKS CORP COM 855244109 824 7042 SH SOLE 7032 0 10 STATE STR CORP COM 857477103 403 4330 SH SOLE 4330 0 0 STRYKER CORPORATION COM 863667101 1361 5088 SH SOLE 5088 0 0 SYSCO CORP COM 871829107 204 2594 SH SOLE 2594 0 0 TJX COS INC NEW COM 872540109 14026 184752 SH SOLE 181524 0 3228 TARGET CORP COM 87612E106 285 1233 SH SOLE 1233 0 0 TEGNA INC COM 87901J105 542 29187 SH SOLE 29187 0 0 TELUS CORPORATION COM 87971M103 260 11015 SH SOLE 10900 0 115 TESLA INC COM 88160R101 599 567 SH SOLE 549 0 18 TEXAS INSTRS INC COM 882508104 227 1205 SH SOLE 1205 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 427 640 SH SOLE 640 0 0 3M CO COM 88579Y101 748 4211 SH SOLE 4211 0 0 TOMPKINS FINL CORP COM 890110109 652 7797 SH SOLE 7797 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1122 14630 SH SOLE 14630 0 0 TRAVELERS COMPANIES INC COM 89417E109 346 2213 SH SOLE 2213 0 0 TRUIST FINL CORP COM 89832Q109 449 7670 SH SOLE 7625 0 45 UNILEVER PLC SPON ADR NEW 904767704 1812 33695 SH SOLE 29795 0 3900 UNION PAC CORP COM 907818108 351 1394 SH SOLE 1391 0 3 UNITED PARCEL SERVICE INC CL B 911312106 520 2425 SH SOLE 2425 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1808 3600 SH SOLE 3600 0 0 UR-ENERGY INC COM 91688R108 23 19050 SH SOLE 19050 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2425 38144 SH SOLE 34944 0 3200 VANGUARD BD INDEX FDS INTERMED TERM 921937819 223 2550 SH SOLE 2550 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1759 20759 SH SOLE 20609 0 150 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 733 14358 SH SOLE 14358 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1514 14091 SH SOLE 14091 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1524 24876 SH SOLE 24876 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1582 31989 SH SOLE 29884 0 2105 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 289 4235 SH SOLE 4235 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1136 2602 SH SOLE 2602 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 696 5998 SH SOLE 5998 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 714 3231 SH SOLE 3231 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41752 228325 SH SOLE 223422 0 4903 VANGUARD INDEX FDS SMALL CP ETF 922908751 651 2881 SH SOLE 2881 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21641 89631 SH SOLE 88336 0 1295 VERIZON COMMUNICATIONS INC COM 92343V104 2591 49859 SH SOLE 49844 0 15 VIASAT INC COM 92552V100 4614 103599 SH SOLE 101729 0 1870 VISA INC COM CL A 92826C839 27332 126125 SH SOLE 122712 0 3413 VMWARE INC CL A COM 928563402 400 3450 SH SOLE 3450 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 166 11090 SH SOLE 11010 0 80 WD 40 CO COM 929236107 345 1411 SH SOLE 1411 0 0 WALMART INC COM 931142103 386 2665 SH SOLE 2665 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 374 7164 SH SOLE 7164 0 0 WASTE MGMT INC DEL COM 94106L109 1067 6396 SH SOLE 6396 0 0 WELLS FARGO CO NEW COM 949746101 27396 570985 SH SOLE 558861 0 12124 WESTERN UN CO COM 959802109 205 11476 SH SOLE 11366 0 110 WHEATON PRECIOUS METALS CORP COM 962879102 787 18321 SH SOLE 18321 0 0 YUM BRANDS INC COM 988498101 1467 10561 SH SOLE 10561 0 0 YUM CHINA HLDGS INC COM 98850P109 622 12478 SH SOLE 12478 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 462 3634 SH SOLE 3634 0 0 ZYNGA INC CL A 98986T108 133 20750 SH SOLE 20750 0 0 AON PLC SHS CL A G0403H108 219 730 SH SOLE 730 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 921 2222 SH SOLE 2222 0 0 EATON CORP PLC SHS G29183103 936 5418 SH SOLE 5403 0 15 LINDE PLC SHS G5494J103 1254 3621 SH SOLE 3621 0 0 MEDTRONIC PLC SHS G5960L103 445 4298 SH SOLE 3998 0 300 TRANE TECHNOLOGIES PLC SHS G8994E103 355 1759 SH SOLE 1759 0 0