2024-11-12T20:05:01-06:00 2023-12-31 132688836 ROGOFF & COMPANY PC 355 LEXINGTON AVENUE 6TH FLOOR NEW YORK NY 100176603 990PF 2023-01-01 131656673 NATIONAL SCULPTURE SOCIETY INC NATI 2127645645 6 EAST 39TH STREET 903 NEW YORK NY 10016 GWEN PIER EXECUTIVE DIRECTOR 8456617862 2024-11-12 1 0 ALAN DULE P00158094 2125575666 2023 2024-10-15 13:58:12Z X 17576203 X 241964 65 65 65 281436 281436 281436 628366 10137463 628366 83534 137475 0 137475 1289306 909867 502510 107747 0 34830 72917 108999 0 25356 83643 48753 0 13538 35215 21639 0 0 21639 18681 6538 0 12143 143495 139168 139168 4327 28116 0 4837 12584 23408 0 0 147752 0 25824 121928 33168 0 22050 11118 100581 0 3337 97244 84286 0 0 84286 866625 145706 268940 557044 53200 53200 919825 145706 268940 610244 369481 764161 233570 40016 57417 57417 315284 343453 343453 30066 19256 30066 30066 194140 86145 86145 7187008 7987732 7987732 1936420 3644042 3644042 2899568 1838817 1838817 141510 106840 58078 34670 34670 3312147 3553861 3553861 15961917 17576203 17576203 16375 10906 65765 75228 472583 330757 554723 416891 X 9643382 10727654 5763812 6431658 15407194 17159312 15961917 17576203 15407194 369481 1382637 17159312 0 17159312 UBS P 6970885 6887351 83534 83534 UBS P 3166578 2621746 544832 544832 628366 83534 10622 0 10622 0 10622 18294 0 0 0 18294 0 7672 7672 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 1 0 0 0 1 WWW.NATIONALSCULPTURE.ORG GWEN PIER 2127645645 6 EAST 39TH STREET SUITE 903 NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GWEN PIER 315 RIVERSIDE DRIVE NEW YORK NY 10025 EXECUTIVE DIRECTOR 45.00 107040 3211 0 GORDON ALT 1742 CORCORAN STREET NW WASHINGTON DC 20009 2ND VICE PRESIDENT 1.00 0 0 0 AMY KANN 823 KING OF PRUSSIA ROAD RADNOR PA 19087 1ST VICE PRESIDENT 1.00 0 0 0 MARK EDWARD ADAMS 12638 CARMEL COUNTRY RD 130 SAN DIEGO CA 92130 COUNCIL DIRECTOR 1.00 0 0 0 LEE HUTT 106 WOODBRIDGE STREET SOUTH HADLEY MA 01075 SECRETARY 1.00 0 0 0 ROBERT JEWELL 10919 E SKINNER DR SCOTTSDALE AZ 85262 TREASURER 1.00 0 0 0 ROBIN R SALMON PO BOX 3368 PAWLEYS ISLAND SC 29585 COUNCIL DIRECTOR 0.50 0 0 0 MICHEL LANGLAIS 1000 SOUTH POINTE DRIVE 1901 MIAMI FL 33139 PRESIDENT 2.00 0 0 0 WESLEY WOFFORD P O BOX 2912 CASHIERS NC 28717 COUNCIL DIRECTOR 0.50 0 0 0 MARC FIELDS 110 WEST 19TH STREET LL NEW YORK NY 10011 COUNCIL DIRECTOR 0.50 0 0 0 RICHARD J MOYLAN 500 25TH STREET BROOKLYN NY 11232 COUNCIL DIRECTOR 0.50 0 0 0 KENT ULLBERG 14337 AQUARIUS STREET CORPUS CHRISTI TX 78418 COUNCIL DIRECTOR 0.50 0 0 0 GREGORY GLASSON 837 CAMBY ROAD MILLBROOK NY 12545 COUNCIL DIRECTOR 0.50 0 0 0 ALICIA PONZIO 1524 POWELL ST STE A SAN FRANCISO CA 94133 COUNCIL DIRECTOR 0.50 0 0 0 RENEE HARPER ARDREY 589 FOURTH STREET ABSECON NJ 08201 COUNCIL DIRECTOR 0.50 0 0 0 ANNE BROWN PO BOX 190 BLUFF UT 84512 COUNCIL DIRECTOR 0.50 0 0 0 JANICE MAURO 22 OLMSTEAD ROAD WEST REDDING CT 06896 COUNCIL DIRECTOR 0.50 0 0 0 LEROY TRANSFIELD 1098 W 1420 N OREM UT 84057 COUNCIL DIRECTOR 0.50 0 0 0 SUSAN MORROW POTJE 7900 E GREENWAY RD STE 101 SCOTTSDALE AZ 85260 COUNCIL DIRECTOR 0.50 0 0 0 MICHAEL KEROPIAN 392 GIPSY TRAIL ROAD CARMEL NY 10512 COUNCIL DIRECTOR 0.50 0 0 0 BASIL WATSON 842 MARTIN FOREST COURT LAWRENCEVILLE GA 30045 COUNCIL DIRECTOR 0.50 0 0 0 NONE 0 UBS FINANCIAL SERVICES 1285 AVENUE OF AMERICAS NEW YORK NY 10019 INVESTMENT MANAGEMENT 139168 0 SCULPTURE QUARTERLY MAGAZINE: QUARTERLY PUBLICATION SPECIALIZES IN CONTEMPORARY AMERICAN REPRESENTATIONAL SCULPTURE. 119452 ARTIST RECOGNITION: AWARDS AND SCHOLARSHIPS IN RECOGNITION OF OUTSTANDING ACHIEVEMENTS. 117016 EXHIBITIONS: SCULPTURE EXHIBITIONS INCLUDING THE ANNUAL AWARDS EXHIBITION. 106879 MEMBERSHIP SERVICES: INCLUDE NSS EXHIBITION PROSPECTUSES, BIMONTHLY NEWSLETTER, PARTICIPATION IN THE SOCIETY'S PROGRAMS. 237124 0 12476794 378088 563781 13418663 0 0 13418663 201280 13217383 660869 X 610244 0 610244 1972-03-09 X 233570 99685 124763 167442 625460 198535 84732 106049 142326 531641 610244 560469 491653 410855 2073221 0 0 0 0 0 610244 560469 491653 410855 2073221 0 0 440579 481697 507255 566641 1996172 0 0 0 0 GWEN PIER 6 E 39TH ST 903 NEW YORK NY 10016 2127645645 WRITTEN APPLICATION INCLUDING BRIEF BIOGRAPHY, BACKGROUND IN SCULPTURE AND PHOTOGRAPHS OF WORK BY THE APPLICANT. VARIOUS SUBMISSION DEADLINES. INFORMATION REGARDING APPLICATION DEADLINES IS ANNOUNCED IN ARTS MAGAZ NONE SHERWIN BANFIELD 30-06 29TH STREET APT 5C ASTORIA NY 11102 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 2500 DAVE LAMURE JR 3307 EAST 3200 NORTH KIMBERLY IN 83341 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 5000 GARY WEISMAN 376 BARNES HILL ROAD NEWFIELD NY 14867 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 1000 EVAN MORSE 151 MOUNT VERNON ST NEWTON MD 02465 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 5000 WARREN KING 17 WHITE STREET 5D NEW YORK NY 10013 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 5000 FAN YU 2366 SAN BENITO COURT CLAREMONT CA 91711 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 5000 TAYLOR APOSTOL 151 MT VERNON STREET NEWTON MD 02465 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 200 SAMUEL DAVIS 1640 HYLTON AVENUE WOODBRIDGE VA 22191 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 200 ZOFIA CHAMERA 2500 KELSO COURT FALLSTON MD 21047 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 200 ZOE DUFOUR 36868 COUNTY ROAD 21 WOODLAND CA 95695 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 200 EDWARD HOLECKO 703 W ORANGE AVENUE SOUTH SAN FRANCISCO CA 94080 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 200 JUSTIN KENDALL 1172 JEFFERSON AVE 2 BROOKLYN NY 11221 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 200 QUINTIN MCCANN 4917 E LAKE CORNER DR EAGLE MOUNTAIN UT 84005 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 200 KELLY MICCA 317 BROAD ST 520 PHILADELPHIA PA 19107 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 200 MAIA WILLIAMSON 140 WEIRFIELD STREET BROOKLYN NY 11221 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 200 MARIA WILLISON 4409 TENNESSEE AVE CHATTANOOGA TN 37409 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 200 QUINTIN MCCANN 4917 E LAKE CORNER DR EAGLE MOUNTAIN UT 84005 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 750 SAMUEL DAVIS 1640 HYLTON AVENUE WOODBRIDGE VA 22191 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 1500 ZOE DUFOUR 36868 COUNTY ROAD 21 WOODLAND CA 95695 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 3000 EDWARD FRAUGHTON 10353 S 1300 W S JORDAN UT 84095 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 3500 CHESTERWOOD PO BOX 827 STOCKBRIDGE MD 01262 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 1500 LOUISE SOLECKI WEIR 3010 ALMA ST VANCOUVER BRITISH COLUMBIA CA NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 4000 MARTIN GATES 21800 NW 87TH AVENUE RD MICANOPY FL 32667 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 3000 JANICE MAURO FNSS 22 OLMSTEAD ROAD WEST REDDING CT 06896 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 2500 PAUL RHYMER 3723 KANAWHA AVENUE POINT OF ROCKS MD 21777 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 1000 SUZANNE GRAHAM STORER 1799 NAVAJO DR OGDEN UT 84403 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 1000 FAN YU 2366 SAN BENITO COURT CLAREMONT CA 91711 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 1000 MICK DOELLINGER 4605 BARWICK DRIVE FORT WORTH TX 76132 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 1000 BELA BACSI 115 WEST LOS OLIVOS STREET SANTA BARBARA CA 93105 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 750 GEDION NYANHONGO 916 N MAIN ST FOSTORIA OH 44830 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 1000 LESA COOK 200 EAST MAIN ST BURKITTSVILLE MD 21718 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 500 LEE HUTT 106 WOODBRIDGE STREET SOUTH HADLEY MD 01075 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 500 STEVEN FLOM 130 SOUTH HOLLY AVENUE MAPLE SHADE NJ 08052 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 400 VINCENT RUSSO 8611 N 66TH PLACE PARADISE VALLEY AZ 85253 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 300 ELIZABETH JORDAN 293 AVENUE A BAYONNE NJ 07002 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 300 HEATHER RISON 560 S STATE ST STE G-5 OREM UT 84058 NONE 1 ANNUAL PRIZES, AWARDS AND SCHOLARSHIPS 200 53200 0 SCULPTURE QUARTERLY MAGAZINE 541800 21360 EXHIBITIONS 900099 11092 OTHER 900099 10366 94657 14 65 14 281436 18 628366 21360 909867 116115 1047342 1(A) THE SCULPTURE QUARTERLY MAGAZINE DISTRIBUTED BY THE SOCIETY TO SPREAD THE KNOWLEDGE OF GOOD SCULPTURE FOR ARTISTIC AND EDUCATIONAL PURPOSES 1(B) PUBLIC EXHIBITIONS OF SCULPTURE COMPLIMENTED BY SERIES OF EDUCATIONAL PROGRAMS AND LECTURES TO ENCOURAGE THE PRODUCTION AND DISPLAY OF SCULPTURE FOR PUBLIC AND PRIVATE SPACES. 1(C) EVENTS THAT PROMOTE SCULPTURE 2 MEMBERSHIP DUES FOR EXEMPT FUNCTIONS 0 0 0 0 0 0 0 0 0 0 X X 1 ALEX J ETTL FOUNDATION 2121 AVENUE OF THE STARS LOS ANGELES CA 90067 15000 X 2 MICHEL LANGLAIS CALLE CIRCUVALACIOAN 135 SAN SALVADOR ES 5000 X 3 CATHLEEN GLASSON 7 WILCOX LANE PORTLAND CT 06480 25000 X 4 DR ALFRED AND MRS HARRIET LEE HUTT 106 WOODBRIDGE STREET SOUTH HADLEY MA 01075 15000 X ACCOUNTING FEES 18681 6538 0 12143 AGNC INVESTMENT CORP DEPOSITARY SHS REPR 1/1000TH CUM CONV RED PERP PFD REGI 64954 64954 ALLY FINANCIAL INC NOTES 2021-WITHOUT FIXED MATURITY SERIES B 21734 21734 ALLY FINANCIAL INC FIXED-TO-FLTG NON-CUM RED PERP PFD SERIES C 51576 51576 AMERICAN ELECTRIC POWER COMPANY, INC. 3.25% 01-MAR-2050 10003 10003 AMERICAN EXPRESS COMPANY DEPOSITARY SHS REPR 1/1'000TH FIX/FLTG NON-CUM RED 20575 20575 AMERICAN TOWER CORPORATION 2.95% 15-JAN-2051 7361 7361 ANNALY CAPITAL MANAGEMENT INC CUM CONV RED PFD REGISTERED SHS SERIES I 50159 50159 ARCH CAPITAL GROUP LTD. 3.635% 30-JUN-2050 12263 12263 ATHENE HOLDING LTD. 3.95% 25-MAY-2051 21867 21867 BP CAPITAL MARKETS P.L.C. 4.875% PERP 138773 138773 BANK OF AMERICA CORPORATION 0.981% 25-SEP-2025 73355 73355 BANK OF NEW YORK MELLON CORP DEPOSITARY SHS REPR 1/100TH NON-CUM RED PERP PF 19495 19495 BERKSHIRE HATHAWAY ENERGY COMPANY 2.85% 15-MAY-2051 7464 7464 BIOGEN INC. 3.15% 01-MAY-2050 21151 21151 BLACKROCK LIMITED DURATION INCOME TRUST 3886 3886 BLACKROCK MUNIHOLDINGS FUND INC 16781 16781 BLACKROCK MUNIVEST FUND INC 13734 13734 BLACKROCK MUNIYIELD QUALITY FUND III INC 37539 37539 BLACKROCK CORPORATE HIGH YIELD FUND INC 19049 19049 BOEING COMPANY 3.75% 01-FEB-2050 29613 29613 BP CAPITAL MARKETS AMERICA, INC. 3.001% 17-MAR-2052 8453 8453 BROOKFIELD FINANCE, INC. 6.35% 05-JAN-2034 54352 54352 CHARTER COMMUNICATIONS OPERATING. LLC 3.5% 01-JUN-2041 16305 16305 CITIGROUP INC. DEPOSITARY SHS REPR 1/25TH NON-CUM PERP RED PFD REGISTERED SH 42796 42796 CITIGROUP INC. DEPOSITARY SHS REPR 1/25TH FIX/FLTG NON-CUM RED PERP PFD RG S 28607 28607 CITIZENS FINANCIAL GROUP INC NON-CUM RED PERP PFD REGISTERED SHS SERIES F 34129 34129 DUKE ENERGY CORPORATION 3.3% 15-JUN-2041 19967 19967 EATON VANCE MUNICIPAL BOND FUND 33419 33419 EDISON INTERNATIONAL FIX/FLTG CUM RED PERP PFD RG SHS SERIES A 96472 96472 ENBRIDGE INC. 2.15% 16-FEB-2024 15928 15928 ENBRIDGE INC. 8.5% 15-JAN-2084 11701 11701 ENERGY TRANSFER OPERATING, L.P. FRN 01-NOV-2066 23367 23367 ENTERGY LOUISIANA LLC 4.875 % BONDS 2016-01.09.66 COLLATERAL TRUST MTG 10928 10928 FIRST TRUST HIGH INCOME LONG/SHORT FUND 2225 2225 GOLDMAN SACHS GROUP, INC. 3.21% 22-APR-2042 9220 9220 INVESCO MUNICIPAL TRUST 22434 22434 INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS 23568 23568 INVESCO MUNICIPAL OPPORTUNITY TRUST 40391 40391 BLACKROCK SHORT DURATION BOND ETF 144841 144841 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 19434 19434 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 210382 210382 JPMORGAN ULTRA-SHORT INCOME ETF 104529 104529 JPMORGAN CHASE & CO. 3.22% 01-MAR-2025 138431 138431 KINDER MORGAN, INC. 3.25% 01-AUG-2050 14799 14799 LYB INTERNATIONAL FINANCE III LLC 3.625% 01-APR-2051 22623 22623 LINCOLN NATIONAL CORP 9.25% NON CUM PERP PFD REGISTERED SHS SERIES C 67706 67706 LINCOLN NATIONAL CORP NON CUM PFD SHS DEPOSITORY SHS REPR 1/1000TH NON CUM P 57773 57773 MACY'S RETAIL HOLDINGS, INC. 4.3% 15-FEB-2043 16791 16791 MICRON TECHNOLOGY, INC. 3.477% 01-NOV-2051 22566 22566 MORGAN STANLEY 2.484% 16-SEP-2036 20657 20657 NASDAQ, INC. 3.25% 28-APR-2050 19808 19808 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.255% 01-SEP-2024 20794 20794 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST 65692 65692 NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST 84764 84764 ORACLE CORPORATION 3.6% 01-APR-2040 24015 24015 ORACLE CORPORATION 3.85% 01-APR-2060 16025 16025 PACIFIC GAS AND ELECTRIC COMPANY 3.5% 01-AUG-2050 17321 17321 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 28440 28440 RTX CORPORATION 3.03% 15-MAR-2052 18707 18707 REGIONS FINANCIAL CORPORATION DEPOSITARY SHS REPR 1/100TH FIX/FLTG NON-CUM R 40785 40785 REINSURANCE GROUP OF AMERICA, INCORPORATED (3.456% MIN/7.125 % MAX)DEBENTURE 26732 26732 CHARLES SCHWAB CORP DEPOSITARY SHS REPR 1/100TH NON-CUM RED PERP PFD REGISTE 109508 109508 SEMPRA FIXED-TO-FLTG CUM RED PERP PFD REGISTERED SHS SERIES -C- 144809 144809 SIMON PROPERTY GROUP, L.P. 3.25% 13-SEP-2049 19577 19577 STARBUCKS CORPORATION 3.5% 15-NOV-2050 17147 17147 STIFEL FINANCIAL CORP 5.2 % NOTES 2017-15.10.47 GLOBAL 10296 10296 WILLIAMS COMPANIES, INC. 3.5% 15-OCT-2051 20515 20515 3M COMPANY 3.125% 19-SEP-2046 20495 20495 VALERO ENERGY CORPORATION 3.65% 01-DEC-2051 10202 10202 VERIZON COMMUNICATIONS INC. 2.875% 20-NOV-2050 18401 18401 VIRTUS CONVERTIBLE & INCOME FUND 5.625 % CUM RED PERP PFD REGISTERED SHS SER 21694 21694 WELLS FARGO & COMPANY DEPOSIT SHS REPR 1/25TH NON-CUM PERP PFD SHS A SERIES 19775 19775 ALLSPRING INCOME OPPORTUNITIES FUND 5933 5933 WELLS FARGO & COMPANY 2.406% 30-OCT-2025 9729 9729 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 20176 20176 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC 11486 11486 ISHARES 0-3 MONTH TREASURY BOND ETF 35997 35997 AT&T INC. 4.1% 15-FEB-2028 16627 16627 AT&T INC. 2.75% 01-JUN-2031 3512 3512 ALLEGION US HOLDING CO., INC. 3.2% 01-OCT-2024 4899 4899 ALLEGION PUBLIC LIMITED COMPANY 3.5% 01-OCT-2029 14789 14789 ALTRIA GROUP, INC. 4.8% 14-FEB-2029 17954 17954 AMERICAN TOWER CORPORATION 3.375% 15-OCT-2026 20127 20127 B.A.T CAPITAL CORPORATION 2.259% 25-MAR-2028 18808 18808 BERRY GLOBAL, INC. 1.57% 15-JAN-2026 18585 18585 BLOCK FINANCIAL LLC 3.875% 15-AUG-2030 2747 2747 BLOCK FINANCIAL LLC 2.5% 15-JUL-2028 17855 17855 BROADCOM INC. 4.11% 15-SEP-2028 1955 1955 CDW LLC 4.25% 01-APR-2028 18196 18196 CA TECHNOLOGIES, INC. 4.7% 15-MAR-2027 17414 17414 CARLISLE COMPANIES INCORPORATED 3.75% 01-DEC-2027 17246 17246 CARLISLE COMPANIES INCORPORATED 2.75% 01-MAR-2030 1775 1775 CARRIER GLOBAL CORPORATION 2.242% 15-FEB-2025 3877 3877 CONAGRA BRANDS, INC. 4.85% 01-NOV-2028 17986 17986 DICK'S SPORTING GOODS, INC. 3.15% 15-JAN-2032 6826 6826 DISCOVERY COMMUNICATIONS LLC 3.95% 20-MAR-2028 17131 17131 DISCOVERY COMMUNICATIONS LLC 4.125% 15-MAY-2029 2843 2843 DOLLAR TREE, INC. 4.2% 15-MAY-2028 2937 2937 ENCOMPASS HEALTH CORPORATION 4.5% 01-FEB-2028 20096 20096 EXPEDIA GROUP, INC. 3.8% 15-FEB-2028 18334 18334 FLEX LTD. 4.875% 12-MAY-2030 4909 4909 FORTUNE BRANDS INNOVATIONS, INC. 3.25% 15-SEP-2029 18507 18507 HCA INC. 3.5% 01-SEP-2030 2722 2722 HCA INC. 5.625% 01-SEP-2028 17412 17412 HP INC. 4.0% 15-APR-2029 17482 17482 HP INC. 4.2% 15-APR-2032 2853 2853 KRAFT HEINZ FOODS CO. 3.0% 01-JUN-2026 1922 1922 KRAFT HEINZ FOODS CO. 3.875% 15-MAY-2027 17666 17666 BATH & BODY WORKS, INC. 7.5% 15-JUN-2029 19742 19742 MICROCHIP TECHNOLOGY INCORPORATED 4.25% 01-SEP-2025 17732 17732 MOLSON COORS BEVERAGE COMPANY 3.0% 15-JUL-2026 18207 18207 MOTOROLA SOLUTIONS, INC. 4.6% 23-FEB-2028 16917 16917 NEWELL BRANDS INC. 6.375% 15-SEP-2027 16905 16905 OLIN CORPORATION 5.625% 01-AUG-2029 17714 17714 ORACLE CORPORATION 2.3% 25-MAR-2028 18233 18233 QVC, INC. 4.45% 15-FEB-2025 2816 2816 QVC, INC. 4.75% 15-FEB-2027 16623 16623 QORVO, INC. 4.375% 15-OCT-2029 19924 19924 QUANTA SERVICES, INC. 2.9% 01-OCT-2030 17598 17598 SBA COMMUNICATIONS CORPORATION 3.125% 01-FEB-2029 20669 20669 SERVICE CORPORATION INTERNATIONAL 5.125% 01-JUN-2029 15680 15680 STEEL DYNAMICS, INC. 5.0% 15-DEC-2026 18109 18109 TEGNA INC. 4.625% 15-MAR-2028 18681 18681 TENET HEALTHCARE CORPORATION 6.125% 01-OCT-2028 21938 21938 TOTAL SYSTEM SERVICES LLC 4.8% 01-APR-2026 19830 19830 TRANSDIGM, INC. 5.5% 15-NOV-2027 19588 19588 TRIMBLE INC. 4.75% 01-DEC-2024 16826 16826 TRIMBLE INC. 4.9% 15-JUN-2028 2011 2011 UNITED RENTALS (NORTH AMERICA), INC. 4.875% 15-JAN-2028 19505 19505 VERIZON COMMUNICATIONS INC. 4.125% 16-MAR-2027 16762 16762 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 4.7% 15-SEP-2028 17814 17814 WILLIS NORTH AMERICA INC. 4.65% 15-JUN-2027 17814 17814 ZIMMER BIOMET HOLDINGS, INC. 3.55% 01-APR-2025 17615 17615 ISHARES 0-3 MONTH TREASURY BOND ETF 17848 17848 AON PLC CLASS A 56749 56749 ARCH CAPITAL GROUP LTD. 47756 47756 ACCENTURE PLC CLASS A 59655 59655 FERGUSON ENTERPRISES INC. 59852 59852 ICON PLC 83223 83223 LINDE PLC 48053 48053 STERIS PLC 51005 51005 UBS GROUP AG 41561 41561 ASM INTERNATIONAL N.V. SPONSORED ADR 56593 56593 ASML HOLDING NV ADR 74935 74935 FERRARI NV 87992 87992 ADVANTEST CORP. SPONSORED ADR 37395 37395 ADYEN N.V. UNSPONSORED ADR 67878 67878 ASTRAZENECA PLC SPONSORED ADR 49300 49300 ATLAS COPCO AB SPONSORED ADR CLASS A 41889 41889 ATLASSIAN CORP CLASS A 81110 81110 BAE SYSTEMS PLC SPONSORED ADR 59957 59957 CANADIAN NATURAL RESOURCES LIMITED 36298 36298 CANADIAN PACIFIC KANSAS CITY LIMITED 98193 98193 COMPASS GROUP PLC SPONSORED ADR 37293 37293 EPAM SYSTEMS, INC. 30329 30329 EVOLUTION AB UNSPONSORED ADR 53854 53854 EXPERIAN PLC SPONSORED ADR 53288 53288 ICICI BANK LIMITED SPONSORED ADR 46679 46679 LOREAL S.A.UNSPONSORED ADR 48611 48611 LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR 49547 49547 MERCADOLIBRE, INC. 77005 77005 NESTLE S.A. SPONSORED ADR 49605 49605 NOVO NORDISK A/S SPONSORED ADR CLASS B 103243 103243 SAFRAN SA UNSPONSORED ADR 45542 45542 SCHNEIDER ELECTRIC SE UNSPONSORED ADR 39425 39425 THOMSON REUTERS CORPORATION 41673 41673 WASTE CONNECTIONS, INC. 43438 43438 ALLEGION PUBLIC LIMITED COMPANY 18623 18623 ANSYS, INC. 24676 24676 BENTLEY SYSTEMS, INCORPORATED CLASS B 29951 29951 W. R. BERKLEY CORPORATION 21357 21357 BRIGHT HORIZONS FAMILY SOLUTIONS, INC. 14230 14230 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 22694 22694 CHEMED CORPORATION 16958 16958 CHOICE HOTELS INTERNATIONAL, INC. 13143 13143 COOPER COMPANIES, INC. 26869 26869 DOLBY LABORATORIES, INC. CLASS A 19391 19391 ASPEN TECHNOLOGY, INC. 20474 20474 EQUIFAX INC. 22751 22751 EXPONENT, INC. 16287 16287 FAIR ISAAC CORPORATION 16296 16296 JACK HENRY & ASSOCIATES, INC. 19773 19773 INTERACTIVE BROKERS GROUP, INC. CLASS A 15337 15337 LPL FINANCIAL HOLDINGS INC. 22079 22079 LENNOX INTERNATIONAL INC. 26851 26851 NORDSON CORPORATION 25359 25359 POOL CORPORATION 29505 29505 ROLLINS, INC. 19826 19826 SAIA, INC. 17529 17529 SCOTTS MIRACLE-GRO COMPANY CLASS A 12176 12176 SITEONE LANDSCAPE SUPPLY, INC. 18038 18038 TELEDYNE TECHNOLOGIES INCORPORATED 17852 17852 TERADYNE, INC. 21053 21053 THOR INDUSTRIES, INC. 24360 24360 WATSCO, INC. 23566 23566 ZEBRA TECHNOLOGIES CORPORATION CLASS A 19406 19406 ZURN ELKAY WATER SOLUTIONS CORPORATION 18322 18322 ADOBE INC. 26250 26250 AGILENT TECHNOLOGIES, INC. 10010 10010 ALPHABET INC. CLASS A 39113 39113 AMAZON.COM, INC. 50900 50900 AMERICAN TOWER CORPORATION 33677 33677 ANALOG DEVICES, INC. 21842 21842 ATLASSIAN CORP CLASS A 20932 20932 BLACKSTONE INC. 26577 26577 CADENCE DESIGN SYSTEMS, INC. 25058 25058 CHIPOTLE MEXICAN GRILL, INC. 25157 25157 DANAHER CORPORATION 34238 34238 DYNATRACE, INC. 22532 22532 ECOLAB INC. 19240 19240 EDWARDS LIFESCIENCES CORPORATION 24858 24858 FORTIVE CORP. 24298 24298 ARTHUR J. GALLAGHER & CO. 12818 12818 GARTNER, INC. 23909 23909 IDEXX LABORATORIES, INC. 26087 26087 INTUIT INC. 47502 47502 MSCI INC. CLASS A 26586 26586 MARVELL TECHNOLOGY, INC. 24365 24365 MICROSOFT CORPORATION 60542 60542 MONOLITHIC POWER SYSTEMS, INC. 29016 29016 NIKE, INC. CLASS B 21931 21931 NVIDIA CORPORATION 57446 57446 SERVICENOW, INC. 38857 38857 THERMO FISHER SCIENTIFIC INC. 27070 27070 UBER TECHNOLOGIES, INC. 26968 26968 UNITEDHEALTH GROUP INCORPORATED 38959 38959 VERALTO CORPORATION 12586 12586 VERISK ANALYTICS INC 24364 24364 VISA INC. CLASS A 44780 44780 WEST PHARMACEUTICAL SERVICES, INC. 22536 22536 ACCENTURE PLC CLASS A 36846 36846 LINDE PLC 28750 28750 TRANE TECHNOLOGIES PLC 8537 8537 CHUBB LIMITED 26216 26216 ABBOTT LABORATORIES 28618 28618 ABBVIE, INC. 30064 30064 AMERICAN ELECTRIC POWER COMPANY, INC. 10721 10721 ANALOG DEVICES, INC. 28394 28394 AUTOMATIC DATA PROCESSING, INC. 21433 21433 BLACKROCK, INC. 25978 25978 BROADCOM INC. 43534 43534 COCA-COLA COMPANY 27108 27108 DIAGEO PLC SPONSORED ADR 4515 4515 EOG RESOURCES, INC. 15240 15240 EXXON MOBIL CORPORATION 31194 31194 HOME DEPOT, INC. 23565 23565 HONEYWELL INTERNATIONAL INC. 20971 20971 JPMORGAN CHASE & CO. 32319 32319 JOHNSON & JOHNSON 26176 26176 MARSH & MCLENNAN COMPANIES, INC. 21031 21031 MCDONALD'S CORPORATION 24017 24017 MICROSOFT CORPORATION 106043 106043 MORGAN STANLEY 22940 22940 NEXTERA ENERGY, INC. 17432 17432 ORACLE CORPORATION 34897 34897 PHILLIPS 66 14113 14113 PROCTER & GAMBLE COMPANY 21688 21688 PROLOGIS, INC. 26127 26127 REPUBLIC SERVICES, INC. 15337 15337 STARBUCKS CORPORATION 27651 27651 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR 34840 34840 UNION PACIFIC CORPORATION 26281 26281 UNITED PARCEL SERVICE, INC. CLASS B 23113 23113 UNITEDHEALTH GROUP INCORPORATED 33694 33694 ACCENTURE PLC CLASS A 17546 17546 ASML HOLDING NV ADR 7569 7569 ABBOTT LABORATORIES 9686 9686 ADVANCED MICRO DEVICES, INC. 15036 15036 ALPHABET INC. CLASS A 45539 45539 AMAZON.COM, INC. 53331 53331 AMERICAN TOWER CORPORATION 14032 14032 AMERIPRISE FINANCIAL, INC. 10255 10255 APPLE INC. 47170 47170 APPLIED MATERIALS, INC. 13452 13452 BOSTON SCIENTIFIC CORPORATION 9943 9943 BROADCOM INC. 10046 10046 CHIPOTLE MEXICAN GRILL, INC. 11435 11435 COCA-COLA COMPANY 13554 13554 COSTCO WHOLESALE CORPORATION 14522 14522 DANAHER CORPORATION 6015 6015 META PLATFORMS INC CLASS A 31502 31502 HONEYWELL INTERNATIONAL INC. 7130 7130 INTUITIVE SURGICAL, INC. 9783 9783 INTUIT INC. 16876 16876 ELI LILLY AND COMPANY 23900 23900 MASTERCARD INCORPORATED CLASS A 15354 15354 MICROSOFT CORPORATION 90250 90250 NIKE, INC. CLASS B 11834 11834 O'REILLY AUTOMOTIVE, INC. 10451 10451 PALO ALTO NETWORKS, INC. 10026 10026 PARKER-HANNIFIN CORPORATION 8753 8753 ROCKWELL AUTOMATION, INC. 6520 6520 S&P GLOBAL, INC. 10132 10132 SALESFORCE, INC. 18683 18683 SLB 8014 8014 SHERWIN-WILLIAMS COMPANY 13412 13412 TJX COMPANIES INC 15385 15385 THERMO FISHER SCIENTIFIC INC. 10085 10085 UNION PACIFIC CORPORATION 12772 12772 UNITEDHEALTH GROUP INCORPORATED 20006 20006 VISA INC. CLASS A 23692 23692 ACUSHNET HOLDINGS CORP. 30195 30195 ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A 17628 17628 ATRION CORPORATION 3409 3409 BANCFIRST CORPORATION 12945 12945 CLEARWATER ANALYTICS HOLDINGS, INC. CLASS A 11657 11657 CORVEL CORPORATION 27935 27935 DONALDSON COMPANY, INC. 7450 7450 EMCOR GROUP, INC. 45025 45025 ASPEN TECHNOLOGY, INC. 12328 12328 FTI CONSULTING, INC. 40228 40228 FACTSET RESEARCH SYSTEMS INC. 19082 19082 FIRST HAWAIIAN, INC. 18471 18471 GRACO INC. 24119 24119 JACK HENRY & ASSOCIATES, INC. 8661 8661 KADANT INC. 22144 22144 KFORCE INC. 9121 9121 LCI INDUSTRIES 15337 15337 LANDSTAR SYSTEM, INC. 25175 25175 MANHATTAN ASSOCIATES, INC. 33375 33375 MOELIS & CO. CLASS A 22227 22227 PRIMERICA, INC. 33127 33127 RLI CORP. 13312 13312 RBC BEARINGS INCORPORATED 22791 22791 RIGHTMOVE PLC UNSPONSORED ADR 19213 19213 SIMPSON MANUFACTURING CO., INC. 52267 52267 TORO COMPANY 26301 26301 UFP INDUSTRIES, INC. 23729 23729 WATTS WATER TECHNOLOGIES, INC. CLASS A 25417 25417 MEDTRONIC PLC 29657 29657 AGNC INVESTMENT CORP. 23299 23299 AT&T INC. 38594 38594 AMERICAN EXPRESS COMPANY 27164 27164 CENCORA, INC. 15198 15198 BARRICK GOLD CORPORATION 15377 15377 COTERRA ENERGY INC. 20033 20033 CISCO SYSTEMS, INC. 13388 13388 DOLLAR GENERAL CORPORATION 28142 28142 DOLLAR TREE, INC. 18467 18467 EXPEDIA GROUP, INC. 19733 19733 META PLATFORMS INC CLASS A 15928 15928 FIDELITY NATIONAL INFORMATION SERVICES, INC. 19222 19222 GENERAL DYNAMICS CORPORATION 27265 27265 GSK PLC SPONSORED ADR 35022 35022 GLOBAL PAYMENTS INC. 6350 6350 GLOBE LIFE INC. 24953 24953 HARTFORD FINANCIAL SERVICES GROUP, INC. 30946 30946 HONDA MOTOR CO., LTD. SPONSORED ADR 13910 13910 INGREDION INCORPORATED 27567 27567 JONES LANG LASALLE INCORPORATED 21720 21720 KENVUE, INC. 29302 29302 NATIONAL FUEL GAS COMPANY 18212 18212 NNN REIT, INC. 15516 15516 OSHKOSH CORP 18972 18972 PNC FINANCIAL SERVICES GROUP, INC. 27873 27873 PPG INDUSTRIES, INC. 19442 19442 PAYPAL HOLDINGS, INC. 24871 24871 SHELL PLC SPONSORED ADR 15134 15134 SANOFI SPONSORED ADR 26854 26854 CHARLES SCHWAB CORP 28896 28896 TOTALENERGIES SE SPONSORED ADR 26952 26952 TRAVELERS COMPANIES, INC. 20573 20573 TRUIST FINANCIAL CORPORATION 21783 21783 U.S. BANCORP 30512 30512 UNILEVER PLC SPONSORED ADR 17210 17210 UNITED PARCEL SERVICE, INC. CLASS B 11792 11792 VERIZON COMMUNICATIONS INC. 37700 37700 WELLS FARGO & COMPANY 30516 30516 WILLIAMS COMPANIES, INC. 28212 28212 ADOBE INC. 10142 10142 AGILENT TECHNOLOGIES, INC. 3754 3754 ALPHABET INC. CLASS A 14807 14807 AMAZON.COM, INC. 19448 19448 AMERICAN TOWER CORPORATION 12737 12737 ANALOG DEVICES, INC. 8340 8340 ATLASSIAN CORP CLASS A 8087 8087 BLACKSTONE INC. 10081 10081 CADENCE DESIGN SYSTEMS, INC. 9533 9533 CHIPOTLE MEXICAN GRILL, INC. 9148 9148 DANAHER CORPORATION 12955 12955 DYNATRACE, INC. 8368 8368 ECOLAB INC. 7339 7339 EDWARDS LIFESCIENCES CORPORATION 9455 9455 FORTIVE CORP. 9277 9277 ARTHUR J. GALLAGHER & CO. 4947 4947 GARTNER, INC. 9022 9022 IDEXX LABORATORIES, INC. 9991 9991 INTUIT INC. 18126 18126 MSCI INC. CLASS A 10182 10182 MARVELL TECHNOLOGY, INC. 9288 9288 MICROSOFT CORPORATION 22938 22938 MONOLITHIC POWER SYSTEMS, INC. 11354 11354 NIKE, INC. CLASS B 8360 8360 NVIDIA CORPORATION 21790 21790 SERVICENOW, INC. 14836 14836 THERMO FISHER SCIENTIFIC INC. 10616 10616 UBER TECHNOLOGIES, INC. 10282 10282 UNITEDHEALTH GROUP INCORPORATED 14741 14741 VERALTO CORPORATION 4771 4771 VERISK ANALYTICS INC 9316 9316 VISA INC. CLASS A 17183 17183 WEST PHARMACEUTICAL SERVICES, INC. 8451 8451 AON PLC CLASS A 10186 10186 ARCH CAPITAL GROUP LTD. 7947 7947 ACCENTURE PLC CLASS A 10878 10878 FERGUSON ENTERPRISES INC. 10812 10812 ICON PLC 15003 15003 LINDE PLC 8625 8625 STERIS PLC 9454 9454 UBS GROUP AG 7509 7509 ASM INTERNATIONAL N.V. SPONSORED ADR 10384 10384 ASML HOLDING NV ADR 13625 13625 FERRARI NV 15906 15906 ADVANTEST CORP. SPONSORED ADR 6750 6750 ADYEN N.V. UNSPONSORED ADR 12326 12326 ASTRAZENECA PLC SPONSORED ADR 8958 8958 ATLAS COPCO AB SPONSORED ADR CLASS A 7676 7676 ATLASSIAN CORP CLASS A 14747 14747 BAE SYSTEMS PLC SPONSORED ADR 10870 10870 CANADIAN NATURAL RESOURCES LIMITED 6618 6618 CANADIAN PACIFIC KANSAS CITY LIMITED 17789 17789 COMPASS GROUP PLC SPONSORED ADR 6758 6758 EPAM SYSTEMS, INC. 5649 5649 EVOLUTION AB UNSPONSORED ADR 9911 9911 EXPERIAN PLC SPONSORED ADR 9696 9696 ICICI BANK LIMITED SPONSORED ADR 8487 8487 LOREAL S.A.UNSPONSORED ADR 8847 8847 LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR 8935 8935 MERCADOLIBRE, INC. 14144 14144 NESTLE S.A. SPONSORED ADR 9019 9019 NOVO NORDISK A/S SPONSORED ADR CLASS B 18828 18828 SAFRAN SA UNSPONSORED ADR 8517 8517 SCHNEIDER ELECTRIC SE UNSPONSORED ADR 7161 7161 THOMSON REUTERS CORPORATION 7603 7603 WASTE CONNECTIONS, INC. 7911 7911 MEDTRONIC PLC 10298 10298 AGNC INVESTMENT CORP. 6524 6524 AT&T INC. 13172 13172 AMERICAN EXPRESS COMPANY 9367 9367 BARRICK GOLD CORPORATION 5517 5517 COTERRA ENERGY INC. 7018 7018 CISCO SYSTEMS, INC. 4294 4294 DOLLAR GENERAL CORPORATION 7069 7069 DOLLAR TREE, INC. 6392 6392 EXPEDIA GROUP, INC. 6831 6831 META PLATFORMS INC CLASS A 5309 5309 FIDELITY NATIONAL INFORMATION SERVICES, INC. 6908 6908 GENERAL DYNAMICS CORPORATION 7790 7790 GSK PLC SPONSORED ADR 11674 11674 GLOBE LIFE INC. 8520 8520 HARTFORD FINANCIAL SERVICES GROUP, INC. 10851 10851 HONDA MOTOR CO., LTD. SPONSORED ADR 4791 4791 INGREDION INCORPORATED 10310 10310 JOHNSON & JOHNSON 3919 3919 JONES LANG LASALLE INCORPORATED 7555 7555 KENVUE, INC. 10227 10227 NATIONAL FUEL GAS COMPANY 6020 6020 NNN REIT, INC. 5388 5388 OSHKOSH CORP 7047 7047 PNC FINANCIAL SERVICES GROUP, INC. 10065 10065 PPG INDUSTRIES, INC. 6730 6730 PAYPAL HOLDINGS, INC. 8597 8597 SHELL PLC SPONSORED ADR 5264 5264 SANOFI SPONSORED ADR 8951 8951 CHARLES SCHWAB CORP 9150 9150 TOTALENERGIES SE SPONSORED ADR 9433 9433 TRAVELERS COMPANIES, INC. 7620 7620 TRUIST FINANCIAL CORPORATION 8122 8122 U.S. BANCORP 11253 11253 UNILEVER PLC SPONSORED ADR 6060 6060 UNITED PARCEL SERVICE, INC. CLASS B 4560 4560 VERIZON COMMUNICATIONS INC. 13082 13082 WELLS FARGO & COMPANY 11075 11075 WILLIAMS COMPANIES, INC. 9752 9752 ACUSHNET HOLDINGS CORP. 5306 5306 ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A 3004 3004 ATRION CORPORATION 758 758 BANCFIRST CORPORATION 2239 2239 CLEARWATER ANALYTICS HOLDINGS, INC. CLASS A 2003 2003 CORVEL CORPORATION 4697 4697 DONALDSON COMPANY, INC. 1307 1307 EMCOR GROUP, INC. 7755 7755 ASPEN TECHNOLOGY, INC. 1981 1981 FTI CONSULTING, INC. 6970 6970 FACTSET RESEARCH SYSTEMS INC. 3339 3339 FIRST HAWAIIAN, INC. 3155 3155 GRACO INC. 4078 4078 JACK HENRY & ASSOCIATES, INC. 1471 1471 KADANT INC. 3924 3924 KFORCE INC. 1554 1554 LCI INDUSTRIES 2640 2640 LANDSTAR SYSTEM, INC. 4260 4260 MANHATTAN ASSOCIATES, INC. 5814 5814 MOELIS & CO. CLASS A 3817 3817 PRIMERICA, INC. 5761 5761 RLI CORP. 2130 2130 RBC BEARINGS INCORPORATED 3988 3988 RIGHTMOVE PLC UNSPONSORED ADR 3269 3269 SIMPSON MANUFACTURING CO., INC. 8909 8909 TORO COMPANY 4608 4608 UFP INDUSTRIES, INC. 4018 4018 WATTS WATER TECHNOLOGIES, INC. CLASS A 4375 4375 ACCENTURE PLC CLASS A 11229 11229 LINDE PLC 8625 8625 TRANE TECHNOLOGIES PLC 1951 1951 CHUBB LIMITED 7910 7910 ABBOTT LABORATORIES 8696 8696 ABBVIE, INC. 9143 9143 AMERICAN ELECTRIC POWER COMPANY, INC. 3330 3330 ANALOG DEVICES, INC. 8538 8538 AUTOMATIC DATA PROCESSING, INC. 6523 6523 BLACKROCK, INC. 8118 8118 BROADCOM INC. 13395 13395 COCA-COLA COMPANY 8191 8191 DIAGEO PLC SPONSORED ADR 1457 1457 EOG RESOURCES, INC. 4596 4596 EXXON MOBIL CORPORATION 9498 9498 HOME DEPOT, INC. 7278 7278 HONEYWELL INTERNATIONAL INC. 6291 6291 JPMORGAN CHASE & CO. 9526 9526 JOHNSON & JOHNSON 7994 7994 MARSH & MCLENNAN COMPANIES, INC. 6442 6442 MCDONALD'S CORPORATION 7413 7413 MICROSOFT CORPORATION 32339 32339 MORGAN STANLEY 7274 7274 NEXTERA ENERGY, INC. 5284 5284 ORACLE CORPORATION 10859 10859 PHILLIPS 66 4260 4260 PROCTER & GAMBLE COMPANY 6594 6594 PROLOGIS, INC. 7865 7865 REPUBLIC SERVICES, INC. 4617 4617 STARBUCKS CORPORATION 8353 8353 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR 10608 10608 UNION PACIFIC CORPORATION 7123 7123 UNITED PARCEL SERVICE, INC. CLASS B 6918 6918 UNITEDHEALTH GROUP INCORPORATED 10003 10003 CASH/MM FMV 19118 19118 CASH/MM FMV 11120 11120 CASH/MM FMV 14019 14019 UNITED STATES TREASURY BILLS 0.0% 22-FEB-2024 FMV 234544 234544 UNITED STATES TREASURY BILLS 0.0% 16-MAY-2024 FMV 427642 427642 UNITED STATES TREASURY BILLS 0.0% 11-JAN-2024 FMV 113152 113152 UNITED STATES TREASURY BILLS 0.0% 06-JUN-2024 FMV 302239 302239 CASH/MM FMV 57559 57559 UBS MONEY SERIES SELECT TREASURY INSTITUTIONAL FUND FMV 408306 408306 CASH/MM FMV 27953 27953 CASH/MM FMV 16424 16424 CASH/MM FMV 7655 7655 CASH/MM FMV 9807 9807 CASH/MM FMV 41093 41093 UNITED STATES TREASURY BILLS 0.0% 09-APR-2024 FMV 1972 1972 CASH/MM FMV 23310 23310 UBS MONEY SERIES SELECT TREASURY INSTITUTIONAL FUND FMV 90342 90342 CASH/MM FMV 6135 6135 CASH/MM FMV 3440 3440 CASH/MM FMV 15706 15706 CASH/MM FMV 1635 1635 CASH/MM FMV 5646 5646 LEGAL FEES 21639 0 0 21639 BENEFICIAL INTEREST IN TRUSTS 2894900 3265899 3265899 OPERATING LEASE RIGHT-OF-USE ASSET 417247 287962 287962 INSURANCE 7157 0 0 7157 OFFICE 24040 0 0 24040 PUBLIC RELATIONS/MARKETING 19895 0 0 19895 CREDIT CARD FEES 4953 0 0 4953 EXHIBITIONS 7578 0 0 7578 PROGRAM SUPPLIES 890 0 0 890 WEBSITE EXPENSES 12082 0 0 12082 OTHER EXPENSES 7691 0 0 7691 SCULPTURE QUARTERLY MAGAZINE 21360 21360 EXHIBITIONS 11092 11092 OTHER 10366 10366 MEMBERSHIP DUES AND ASSESSMENTS 94657 94657 CHANGE IN BENEFICIAL INTEREST IN TRUSTS 370999 UNREALIZED INVESTMENT GAIN 1011638 OPERATING LEASE LIABILITY 472583 330757 INVESTMENT MANAGEMENT FEES 139168 139168 139168 0 OTHER PROFESSIONAL 4327 0 0 4327 PAYROLL TAXES 17421 0 4837 12584 FEDERAL EXCISE TAX 10695 0 0 0