2025-10-24T12:44:35-05:00 2024-12-31 132688836 ROGOFF & COMPANY PC 355 LEXINGTON AVENUE 6TH FLOOR NEW YORK NY 100176603 990PF 2024-01-01 131656673 NATIONAL SCULPTURE SOCIETY INC NATI 2127645645 6 EAST 39TH STREET 903 NEW YORK NY 10016 GWEN PIER EXECUTIVE DIRECTOR 8456617862 2025-10-23 1 0 ATIF MUKHTAR P01521434 2125575666 2024 2025-03-06 01:10:19Z X 18749140 X 308035 64 64 64 368321 368321 368321 1013622 7302128 1013622 127649 165619 0 165619 1855661 1382007 661653 112998 0 54837 58161 114311 0 31551 82760 47762 0 15949 31813 6725 0 0 6725 18903 6616 0 12287 228369 164984 164984 63385 486 0 0 0 35196 0 6009 12212 18546 0 0 145646 0 31814 113832 42239 0 274 41965 124394 0 3337 121057 78482 0 0 78482 974057 171600 308755 622679 53200 53200 1027257 171600 308755 675879 828404 1210407 352898 57417 48714 48714 343453 294860 294860 48973 30066 48973 48973 86145 79122 79122 7987732 8372201 8372201 3644042 4092455 4092455 1838817 2040917 2040917 141510 125386 34670 16124 16124 3553861 3755774 3755774 17576203 18749140 18749140 10906 25950 75228 72333 330757 193556 416891 291839 X 10727654 11460868 6431658 6996433 17159312 18457301 17576203 18749140 17159312 828404 469585 18457301 0 18457301 UBS P 3360101 3232452 127649 127649 UBS P 3942027 3056054 885973 885973 1013622 127649 16825 0 16825 0 16825 7672 0 0 0 7672 92 9245 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 112998 3372 0 ANNE BROWN PO BOX 190 BLUFF UT 84512 COUNCIL DIRECTOR 1.00 0 0 0 NILDA COMAS 207 SW 5TH AVENUE FT LAUDERDALE FL 33301 COUNCIL DIRECTOR 0.50 0 0 0 MARC FIELDS 110 WEST 19TH STREET LL NEW YORK NY 10011 2ND VICE PRESIDENT 1.00 0 0 0 GREGORY GLASSON 5900 SUNSET LANE INDIANAPOLIS IN 46228 PRESIDENT 2.50 0 0 0 RENEE HARPER ARDREY 589 FOURTH STREET ABSECON NJ 08201 COUNCIL DIRECTOR 0.50 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 2.00 0 0 0 AMY KANN 260 CHAMOUNIX ROAD WAYNE PA 19087 COUNCIL DIRECTOR 0.50 0 0 0 MICHAEL KEROPIAN 392 GIPSY TRAIL ROAD CARMEL NY 10512 COUNCIL DIRECTOR 0.50 0 0 0 DONELLA LAY 6101 GREENFIELD RD FORTH WORTH TX 76135 COUNCIL DIRECTOR 0.50 0 0 0 JANICE MAURO 22 OLMSTEAD ROAD WEST REDDING CT 06896 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 CHERYL NEWBY 4502 RICHMOND HILL DR MURRELLS INLET SC 29576 COUNCIL DIRECTOR 0.50 0 0 0 OLGA NIELSEN 2700 POINT BREEZE DRIVE WILMINGTON DE 19810 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 ROBIN R SALMON PO BOX 3368 PAWLEYS ISLAND SC 29585 COUNCIL DIRECTOR 1.00 0 0 0 JEFFREY SPRING 1870 41ST STREET ASTORIA NY 11105 COUNCIL DIRECTOR 0.50 0 0 0 LEROY TRANSFIELD 1098 W 1420 N OREM UT 84057 COUNCIL DIRECTOR 0.50 0 0 0 BASIL WATSON 842 MARTIN FOREST COURT LAWRENCEVILLE GA 30045 COUNCIL DIRECTOR 0.50 0 0 0 KATE BROCKMAN 163 W THOMPSON ST PHILADEPLHIA PA 19122 COUNCIL DIRECTOR 0.50 0 0 0 NONE 0 UBS FINANCIAL SERVICES 1285 AVENUE OF AMERICAS NEW YORK NY 10019 INVESTMENT MANAGEMENT 164984 0 SCULPTURE QUARTERLY MAGAZINE: QUARTERLY PUBLICATION SPECIALIZES IN CONTEMPORARY AMERICAN REPRESENTATIONAL SCULPTURE. 176562 EXHIBITIONS: SCULPTURE EXHIBITIONS INCLUDING THE ANNUAL AWARDS EXHIBITION. 118204 ARTIST RECOGNITION: AWARDS AND SCHOLARSHIPS IN RECOGNITION OF OUTSTANDING ACHIEVEMENTS. 117849 MEMBERSHIP SERVICES: INCLUDE NSS EXHIBITION PROSPECTUSES, BIMONTHLY NEWSLETTER, PARTICIPATION IN THE SOCIETY'S PROGRAMS. 256623 0 13988080 372225 375297 14735602 0 0 14735602 221034 14514568 725728 X 675879 0 675879 1972-03-09 X 352898 233570 99685 124763 810916 299963 198535 84732 106049 689279 675879 610244 560469 491653 2338245 0 0 0 0 0 675879 610244 560469 491653 2338245 0 0 483819 440579 481697 507255 1913350 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 33250 EXHIBITIONS 900099 9995 OTHER 900099 21418 100956 14 64 14 368321 18 1013622 33250 1382007 132369 1547626 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 STELLAN HOLM 60 EAST 92ND STREET NEW YORK NY 10128 80000 X 3 MICHEL LANGLAIS CALLE CIRCUVALACIOAN 135 SAN SALVADOR ES 5000 X 4 DR ALFRED AND MRS HARRIET LEE HUTT 106 WOODBRIDGE STREET SOUTH HADLEY MA 01075 20000 X 5 ANDREW BARNARD 210 MAIN ST PO BOX 28 EAST ORLEANS MA 026439800 10000 X ACCOUNTING FEES 18903 6616 0 12287 ALLY FINANCIAL INC FIXED-TO-FLTG NON-CUM RED PERP PFD SERIES C 74251 74251 ALLY FINANCIAL INC. 6.646% 17-JAN-2040 44566 44566 AMERICAN ELECTRIC POWER COMPANY, INC. 3.25% 01-MAR-2050 21827 21827 AMERICAN TOWER CORPORATION 2.95% 15-JAN-2051 21024 21024 ARCH CAPITAL GROUP LTD. 3.635% 30-JUN-2050 23513 23513 ATHENE HOLDING LTD. 3.95% 25-MAY-2051 35923 35923 BANK OF AMERICA CORP DEPOSIT SHS REPR 1/25TH NON-CUM PFD SHS SERIES -DD- 13072 13072 BANK OF AMERICA CORPORATION 1.197% 24-OCT-2026 110751 110751 BANK OF AMERICA CORPORATION 5.08% 20-JAN-2027 24070 24070 BANK OF NEW YORK MELLON CORP DEPOSITARY SHS REPR 1/100TH NON-CUM RED PERP PF 19810 19810 BERKSHIRE HATHAWAY ENERGY COMPANY 2.85% 15-MAY-2051 15880 15880 BIOGEN INC. 3.15% 01-MAY-2050 32789 32789 BP CAPITAL MARKETS AMERICA, INC. 3.001% 17-MAR-2052 16223 16223 BP CAPITAL MARKETS P.L.C. 4.875% PERP 155319 155319 CHARLES SCHWAB CORP DEPOSITARY SHS REPR 1/100TH NON-CUM RED PERP PFD REGISTE 124335 124335 CHARTER COMMUNICATIONS OPERATING. LLC 3.5% 01-JUN-2041 30836 30836 CITIGROUP INC. 3.106% 08-APR-2026 44783 44783 CITIGROUP INC. 7.0% PERP 20037 20037 CITIGROUP INC. DEPOSITARY SHS REPR 1/25TH FIX/FLTG NON-CUM RED PERP PFD RG S 30137 30137 DOMINION ENERGY, INC. 6.875% 01-FEB-2055 63388 63388 DOMINION ENERGY, INC. 7.0% 01-JUN-2054 27455 27455 DUKE ENERGY CORPORATION 3.3% 15-JUN-2041 37428 37428 EDISON INTERNATIONAL FIX/FLTG CUM RED PERP PFD RG SHS SERIES A 115371 115371 ENBRIDGE INC. 8.5% 15-JAN-2084 12217 12217 ENERGY TRANSFER LP 8.0% 15-MAY-2054 38774 38774 GOLDMAN SACHS GROUP, INC. 3.21% 22-APR-2042 19675 19675 GOLDMAN SACHS GROUP, INC. 3.5% 16-NOV-2026 52798 52798 GOLDMAN SACHS GROUP, INC. DEPOSITARY SHS REPR 1/25TH NON-CUM PERP RED PFD RE 6995 6995 KINDER MORGAN, INC. 3.25% 01-AUG-2050 22799 22799 LINCOLN NATIONAL CORP 9.25% NON CUM PERP PFD REGISTERED SHS SERIES C 67693 67693 LYB INTERNATIONAL FINANCE III LLC 3.625% 01-APR-2051 37602 37602 MACY'S RETAIL HOLDINCORPORATE BONDS, INC. 4.3% 15-FEB-2043 9698 9698 MICRON TECHNOLOGY, INC. 3.477% 01-NOV-2051 33753 33753 MORGAN STANLEY 2.484% 16-SEP-2036 33347 33347 NASDAQ, INC. 3.25% 28-APR-2050 29420 29420 ORACLE CORPORATION 3.6% 01-APR-2040 35183 35183 ORACLE CORPORATION 3.85% 01-APR-2060 28812 28812 PACIFIC GAS AND ELECTRIC COMPANY 3.5% 01-AUG-2050 30827 30827 REGIONS FINANCIAL CORPORATION DEPOSITARY SHS REPR 1/100TH FIX/FLTG NON-CUM R 32724 32724 RTX CORPORATION 3.03% 15-MAR-2052 29096 29096 SEMPRA FIXED-TO-FLTG CUM RED PERP PFD REGISTERED SHS SERIES -C- 166801 166801 SIMON PROPERTY GROUP, L.P. 3.25% 13-SEP-2049 30226 30226 STARBUCKS CORPORATION 3.5% 15-NOV-2050 27634 27634 VALERO ENERGY CORPORATION 3.65% 01-DEC-2051 20224 20224 VERIZON COMMUNICATIONS INC. 2.875% 20-NOV-2050 34394 34394 WELLS FARGO & COMPANY 5.29555% 11-FEB-2026 186430 186430 WILLIAMS COMPANIES, INC. 3.5% 15-OCT-2051 26571 26571 AT&T INC. 4.1% 15-FEB-2028 16631 16631 AT&T INC. 2.75% 01-JUN-2031 3479 3479 ALLEGION PUBLIC LIMITED COMPANY 3.5% 01-OCT-2029 14951 14951 ALTRIA GROUP, INC. 4.8% 14-FEB-2029 17785 17785 AMERICAN TOWER CORPORATION 5.45% 15-FEB-2034 20034 20034 B.A.T CAPITAL CORPORATION 6.421% 02-AUG-2033 19025 19025 BERRY GLOBAL, INC. 1.57% 15-JAN-2026 19301 19301 BLOCK FINANCIAL LLC 3.875% 15-AUG-2030 2768 2768 BLOCK FINANCIAL LLC 2.5% 15-JUL-2028 18189 18189 BROADCOM INC. 4.11% 15-SEP-2028 1954 1954 CDW LLC 4.25% 01-APR-2028 18412 18412 CA TECHNOLOGIES, INC. 4.7% 15-MAR-2027 17645 17645 CARLISLE COMPANIES INCORPORATED 3.75% 01-DEC-2027 17524 17524 CARLISLE COMPANIES INCORPORATED 2.75% 01-MAR-2030 1791 1791 CONAGRA BRANDS, INC. 4.85% 01-NOV-2028 17907 17907 CROWN CASTLE INC. 5.8% 01-MAR-2034 13244 13244 CROWN CASTLE INC. 5.2% 01-SEP-2034 2922 2922 DICK'S SPORTING GOODS, INC. 3.15% 15-JAN-2032 12260 12260 DISCOVERY COMMUNICATIONS LLC 3.95% 20-MAR-2028 17042 17042 DISCOVERY COMMUNICATIONS LLC 4.125% 15-MAY-2029 2795 2795 DOLLAR TREE, INC. 4.2% 15-MAY-2028 2916 2916 ENCOMPASS HEALTH CORPORATION 4.5% 01-FEB-2028 20263 20263 ENCOMPASS HEALTH CORPORATION 4.75% 01-FEB-2030 2844 2844 EXPEDIA GROUP, INC. 3.8% 15-FEB-2028 18352 18352 FISERV, INC. 5.625% 21-AUG-2033 16282 16282 FLEX LTD. 4.875% 12-MAY-2030 4876 4876 FORTUNE BRANDS INNOVATIONS, INC. 3.25% 15-SEP-2029 18491 18491 GENUINE PARTS COMPANY 6.875% 01-NOV-2033 4384 4384 HCA INC. 3.5% 01-SEP-2030 2725 2725 HCA INC. 5.625% 01-SEP-2028 17226 17226 HP INC. 4.0% 15-APR-2029 17255 17255 HP INC. 4.2% 15-APR-2032 2809 2809 IQVIA INC. 6.25% 01-FEB-2029 17577 17577 BATH & BODY WORKS, INC. 7.5% 15-JUN-2029 19580 19580 LKQ CORPORATION 5.75% 15-JUN-2028 8129 8129 LKQ CORPORATION 6.25% 15-JUN-2033 9283 9283 LOWE'S COMPANIES, INC. 5.15% 01-JUL-2033 8948 8948 MICROCHIP TECHNOLOGY INCORPORATED 4.25% 01-SEP-2025 17925 17925 MOLSON COORS BEVERAGE COMPANY 3.0% 15-JUL-2026 18508 18508 MOTOROLA SOLUTIONS, INC. 4.6% 23-FEB-2028 16839 16839 OLIN CORPORATION 5.625% 01-AUG-2029 17501 17501 ORACLE CORPORATION 6.25% 09-NOV-2032 18016 18016 PHILIP MORRIS INTERNATIONAL INC. 5.375% 15-FEB-2033 17033 17033 QORVO, INC. 4.375% 15-OCT-2029 19694 19694 QUANTA SERVICES, INC. 2.9% 01-OCT-2030 17847 17847 SBA COMMUNICATIONS CORPORATION 3.125% 01-FEB-2029 20761 20761 SERVICE CORPORATION INTERNATIONAL 5.125% 01-JUN-2029 15480 15480 SERVICE CORPORATION INTERNATIONAL 5.75% 15-OCT-2032 3880 3880 STEEL DYNAMICS, INC. 5.0% 15-DEC-2026 17984 17984 TENET HEALTHCARE CORPORATION 6.125% 01-OCT-2028 21959 21959 TOTAL SYSTEM SERVICES LLC 4.8% 01-APR-2026 19953 19953 TRANSDIGM INC. 5.5% 15-NOV-2027 19653 19653 TRIMBLE INC. 4.9% 15-JUN-2028 1998 1998 UNITED RENTALS (NORTH AMERICA), INC. 4.875% 15-JAN-2028 19465 19465 UNITED RENTALS (NORTH AMERICA), INC. 4.0% 15-JUL-2030 1821 1821 VERIZON COMMUNICATIONS INC. 2.55% 21-MAR-2031 17223 17223 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 4.7% 15-SEP-2028 17827 17827 WILLIS NORTH AMERICA INC. 5.35% 15-MAY-2033 17874 17874 YUM! BRANDS, INC. 5.375% 01-APR-2032 5811 5811 ZIMMER BIOMET HOLDINCORPORATE BONDS, INC. 3.55% 01-APR-2025 17948 17948 UNITED STATES TREASURY BOND 1.25% 15-MAY-2050 108093 108093 UNITED STATES TREASURY BOND 1.375% 15-AUG-2050 111177 111177 UNITED STATES TREASURY BOND 1.625% 15-NOV-2050 157987 157987 UNITED STATES TREASURY BOND 4.125% 15-AUG-2053 544092 544092 AGNC INVESTMENT CORP DEPOSITARY SHS REPR 1/1000TH CUM CONV RED PERP PFD REGI 68548 68548 ANNALY CAPITAL MANAGEMENT, INC. CUM CONV RED PFD REGISTERED SHS SERIES I 62317 62317 LINCOLN NATIONAL CORP NON CUM PFD SHS DEPOSITORY SHS REPR 1/1000TH NON CUM P 55848 55848 REINSURANCE GROUP OF AMERICA, INCORPORATED (3.456% MIN/7.125 % MAX)DEBENTURE 29618 29618 VIRTUS CONVERTIBLE & INCOME FUND 5.625 % CUM RED PERP PFD REGISTERED SHS SER 24997 24997 TO RECONCILE WITH CONFIRMATION RECEIVED 2698 2698 AON PLC CLASS A 16162 16162 ARCH CAPITAL GROUP LTD. 28259 28259 ICON PLC 29359 29359 LINDE PLC 23446 23446 NU HOLDINCORPORATE BONDS LTD. CLASS A 16058 16058 STERIS PLC 22817 22817 UBS GROUP AG 20193 20193 SPOTIFY TECHNOLOGY SA 36238 36238 MONDAY.COM LTD. 19306 19306 ASM INTERNATIONAL N.V. SPONSORED ADR 18516 18516 ASML HOLDING NV SPONSORED ADR 23565 23565 FERRARI NV 37811 37811 ADYEN N.V. UNSPONSORED ADR 22856 22856 ASTRAZENECA PLC SPONSORED ADR 29615 29615 ATLASSIAN CORP CLASS A 23121 23121 BAE SYSTEMS PLC SPONSORED ADR 22093 22093 CANADIAN NATURAL RESOURCES LIMITED 16454 16454 CANADIAN PACIFIC KANSAS CITY LIMITED 26560 26560 COMPASS GROUP PLC SPONSORED ADR 21237 21237 COUPANG, INC. CLASS A 23782 23782 EXPERIAN PLC SPONSORED ADR 15964 15964 FERGUSON ENTERPRISES INC. 17531 17531 ICICI BANK LIMITED SPONSORED ADR 22335 22335 MEITUAN UNSPONSORED ADR CLASS B RECORPORATE BONDS 29918 29918 MERCADOLIBRE, INC. 17004 17004 MITSUBISHI HEAVY INDUSTRIES, LTD. 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BERKLEY CORPORATION 36399 36399 BRIGHT HORIZONS FAMILY SOLUTIONS, INC. 23389 23389 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 24552 24552 CHEMED CORPORATION 21192 21192 CHOICE HOTELS INTERNATIONAL, INC. 29390 29390 COOPER COMPANIES, INC. 36772 36772 ASPEN TECHNOLOGY, INC. 32452 32452 EQUIFAX INC. 32366 32366 EXPONENT, INC. 19958 19958 FAIR ISAAC CORPORATION 15927 15927 JACK HENRY & ASSOCIATES, INC. 29100 29100 INTERACTIVE BROKERS GROUP, INC. CLASS A 45934 45934 LPL FINANCIAL HOLDINCORPORATE BONDS INC. 43752 43752 LENNOX INTERNATIONAL INC. 51791 51791 NORDSON CORPORATION 28457 28457 OLLIE'S BARGAIN OUTLET HOLDINCORPORATE BONDS INC 22495 22495 POOL CORPORATION 35458 35458 ROLLINS, INC. 29479 29479 SAIA, INC. 25977 25977 SCOTTS MIRACLE-GRO COMPANY CLASS A 17248 17248 SITEONE LANDSCAPE SUPPLY, INC. 19766 19766 TELEDYNE TECHNOLOGIES INCORPORATED 25991 25991 TERADYNE, INC. 24554 24554 THOR INDUSTRIES, INC. 27756 27756 UNIVERSAL DISPLAY CORPORATION 21053 21053 WATSCO, INC. 35542 35542 ZEBRA TECHNOLOGIES CORPORATION CLASS A 36691 36691 ZURN ELKAY WATER SOLUTIONS CORPORATION 32563 32563 AGILENT TECHNOLOGIES, INC. 14106 14106 AIRBNB, INC. CLASS A 25362 25362 ALPHABET INC. CLASS A 42025 42025 AMAZON.COM, INC. 84685 84685 ARES MANAGEMENT CORPORATION 26909 26909 CADENCE DESIGN SYSTEMS, INC. 28844 28844 CARRIER GLOBAL CORP. 9693 9693 CHIPOTLE MEXICAN GRILL, INC. 21768 21768 DANAHER CORPORATION 29612 29612 DATADOG, INC. CLASS A 15861 15861 DYNATRACE, INC. 24294 24294 ECOLAB INC. 16168 16168 FORTIVE CORP. 12150 12150 ARTHUR J. GALLAGHER & CO. 32643 32643 GE AEROSPACE 16345 16345 INTUITIVE SURGICAL, INC. 17225 17225 INTUIT INC. 45881 45881 KLA CORPORATION 20164 20164 KKR & CO INC 49106 49106 MSCI INC. CLASS A 20400 20400 MARVELL TECHNOLOGY, INC. 48046 48046 MICROSOFT CORPORATION 71655 71655 MONOLITHIC POWER SYSTEMS, INC. 23668 23668 NVIDIA CORPORATION 87691 87691 PROGRESSIVE CORPORATION 37619 37619 SERVICENOW, INC. 46645 46645 TRADE DESK, INC. CLASS A 7052 7052 THERMO FISHER SCIENTIFIC INC. 19249 19249 UBER TECHNOLOGIES, INC. 25636 25636 VERALTO CORPORATION 20370 20370 VERISK ANALYTICS, INC. 20933 20933 VISA INC. CLASS A 44562 44562 WEST PHARMACEUTICAL SERVICES, INC. 27187 27187 WORKDAY, INC. CLASS A 23997 23997 ACCENTURE PLC CLASS A 22515 22515 EATON CORP. PLC 9292 9292 LINDE PLC 22608 22608 TRANE TECHNOLOGIES PLC 21422 21422 CHUBB LIMITED 23762 23762 ABBOTT LABORATORIES 32123 32123 ABBVIE, INC. 21502 21502 AMERICAN EXPRESS COMPANY 26414 26414 ANALOG DEVICES, INC. 26133 26133 AUTOMATIC DATA PROCESSING, INC. 32493 32493 BLACKROCK, INC. 32804 32804 BROADCOM INC. 82303 82303 COCA-COLA COMPANY 25527 25527 EXXON MOBIL CORPORATION 16781 16781 HOME DEPOT, INC. 39677 39677 JPMORGAN CHASE & CO. 43627 43627 JOHNSON & JOHNSON 25887 25887 KLA CORPORATION 9452 9452 MARSH & MCLENNAN COMPANIES, INC. 19754 19754 MCDONALD'S CORPORATION 20872 20872 MICROSOFT CORPORATION 115070 115070 MORGAN STANLEY 29167 29167 NEXTERA ENERGY, INC. 27027 27027 ORACLE CORPORATION 37494 37494 PHILLICORPORATE BONDS 66 18229 18229 PROCTER & GAMBLE COMPANY 22130 22130 PROLOGIS, INC. 27588 27588 REPUBLIC SERVICES, INC. 9053 9053 TJX COMPANIES INC 33827 33827 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR 48780 48780 TEXAS INSTRUMENTS INCORPORATED 23626 23626 UNION PACIFIC CORPORATION 25312 25312 UNITEDHEALTH GROUP INCORPORATED 33387 33387 ASML HOLDING NV SPONSORED ADR 15248 15248 ABBOTT LABORATORIES 9841 9841 ADOBE INC. 15119 15119 ADVANCED MICRO DEVICES, INC. 14857 14857 ALPHABET INC. CLASS A 54708 54708 AMAZON.COM, INC. 91486 91486 AMERICAN TOWER CORPORATION 11922 11922 AMERIPRISE FINANCIAL, INC. 11181 11181 APPLE INC. 86645 86645 BOSTON SCIENTIFIC CORPORATION 15631 15631 BROADCOM INC. 60278 60278 CHIPOTLE MEXICAN GRILL, INC. 16884 16884 META PLATFORMS INC CLASS A 66163 66163 INTUITIVE SURGICAL, INC. 18269 18269 INTUIT INC. 15713 15713 ELI LILLY AND COMPANY 33968 33968 MASTERCARD INCORPORATED CLASS A 27908 27908 MICROSOFT CORPORATION 133194 133194 NVIDIA CORPORATION 92526 92526 O'REILLY AUTOMOTIVE, INC. 14230 14230 ORACLE CORPORATION 20163 20163 PALO ALTO NETWORKS, INC. 15285 15285 PARKER-HANNIFIN CORPORATION 13993 13993 PROGRESSIVE CORPORATION 18210 18210 S&P GLOBAL, INC. 8965 8965 SALESFORCE, INC. 21063 21063 SHERWIN-WILLIAMS COMPANY 15637 15637 TJX COMPANIES INC 23679 23679 THERMO FISHER SCIENTIFIC INC. 10925 10925 TRANSDIGM GROUP INCORPORATED 12673 12673 UNION PACIFIC CORPORATION 11174 11174 UNITEDHEALTH GROUP INCORPORATED 15176 15176 VISA INC. CLASS A 35080 35080 ACUSHNET HOLDINCORPORATE BONDS CORP. 37957 37957 ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A 21224 21224 BANCFIRST CORPORATION 19218 19218 CLEARWATER ANALYTICS HOLDINCORPORATE BONDS, INC. CLASS A 20888 20888 CORVEL CORPORATION 48064 48064 DONALDSON COMPANY, INC. 10507 10507 EMCOR GROUP, INC. 44028 44028 ASPEN TECHNOLOGY, INC. 17474 17474 FTI CONSULTING, INC. 48929 48929 FACTSET RESEARCH SYSTEMS INC. 24494 24494 FIRST HAWAIIAN, INC. 25846 25846 GRACO INC. 29502 29502 JACK HENRY & ASSOCIATES, INC. 12797 12797 KADANT INC. 34499 34499 KFORCE INC. 10660 10660 LCI INDUSTRIES 15509 15509 LANDSTAR SYSTEM, INC. 35747 35747 MANHATTAN ASSOCIATES, INC. 26484 26484 MOELIS & CO. CLASS A 36571 36571 PRIMERICA, INC. 55370 55370 RLI CORP. 10219 10219 RBC BEARINCORPORATE BONDS INCORPORATED 29914 29914 RIGHTMOVE PLC UNSPONSORED ADR 25529 25529 SIMCORPORATE BONDSON MANUFACTURING CO., INC. 55221 55221 TORO COMPANY 40451 40451 UFP INDUSTRIES, INC. 27374 27374 WATTS WATER TECHNOLOGIES, INC. CLASS A 36594 36594 MEDTRONIC PLC 28757 28757 AGNC INVESTMENT CORP. 21874 21874 AT&T INC. 52371 52371 AMERICAN EXPRESS COMPANY 19588 19588 BARRICK GOLD CORPORATION 21700 21700 BAXTER INTERNATIONAL INC. 26536 26536 COTERRA ENERGY INC. 25157 25157 CISCO SYSTEMS, INC. 15688 15688 DOLLAR GENERAL CORPORATION 22519 22519 DOLLAR TREE, INC. 30201 30201 EXPEDIA GROUP, INC. 24223 24223 GENERAL DYNAMICS CORPORATION 19498 19498 GENUINE PARTS COMPANY 22184 22184 CORPORATE BONDSK PLC SPONSORED ADR 37371 37371 GLOBE LIFE INC. 31783 31783 HARTFORD INSURANCE GROUP, INC. 15863 15863 HONDA MOTOR CO., LTD. SPONSORED ADR 12848 12848 INGREDION INCORPORATED 28337 28337 JONES LANG LASALLE INCORPORATED 21517 21517 KENVUE, INC. 35676 35676 NATIONAL FUEL GAS COMPANY 25668 25668 NNN REIT, INC. 14706 14706 OSHKOSH CORP 16637 16637 PNC FINANCIAL SERVICES GROUP, INC. 28928 28928 PPG INDUSTRIES, INC. 27593 27593 PATTERSON COMPANIES INCORPORATED 19936 19936 PAYPAL HOLDINCORPORATE BONDS, INC. 44809 44809 SHELL PLC SPONSORED ADR 14410 14410 SANOFI SPONSORED ADR 30867 30867 CHARLES SCHWAB CORP 31084 31084 TOTALENERGIES SE SPONSORED ADR 30520 30520 TRAVELERS COMPANIES, INC. 26016 26016 TRUIST FINANCIAL CORPORATION 25594 25594 U.S. BANCORP 33720 33720 UNILEVER PLC SPONSORED ADR 32036 32036 UNITED PARCEL SERVICE, INC. CLASS B 17024 17024 VERIZON COMMUNICATIONS INC. 39990 39990 W. P. CAREY INC. 28439 28439 WELLS FARGO & COMPANY 43549 43549 WILLIAMS COMPANIES, INC. 16236 16236 ZIMMER BIOMET HOLDINCORPORATE BONDS, INC. 27886 27886 AGILENT TECHNOLOGIES, INC. 4568 4568 AIRBNB, INC. CLASS A 8147 8147 ALPHABET INC. CLASS A 13630 13630 AMAZON.COM, INC. 27424 27424 ARES MANAGEMENT CORPORATION 8674 8674 CADENCE DESIGN SYSTEMS, INC. 9314 9314 CARRIER GLOBAL CORP. 3140 3140 CHIPOTLE MEXICAN GRILL, INC. 7055 7055 DANAHER CORPORATION 9641 9641 DATADOG, INC. CLASS A 5144 5144 DYNATRACE, INC. 7881 7881 ECOLAB INC. 5155 5155 FORTIVE CORP. 3975 3975 ARTHUR J. GALLAGHER & CO. 10502 10502 GE AEROSPACE 5337 5337 INTUITIVE SURGICAL, INC. 5742 5742 INTUIT INC. 15084 15084 KLA CORPORATION 6301 6301 KKR & CO INC 15974 15974 MSCI INC. CLASS A 6600 6600 MARVELL TECHNOLOGY, INC. 15573 15573 MICROSOFT CORPORATION 23183 23183 MONOLITHIC POWER SYSTEMS, INC. 7692 7692 NVIDIA CORPORATION 28469 28469 PROGRESSIVE CORPORATION 12220 12220 SERVICENOW, INC. 14842 14842 TRADE DESK, INC. CLASS A 2233 2233 THERMO FISHER SCIENTIFIC INC. 6243 6243 UBER TECHNOLOGIES, INC. 8324 8324 VERALTO CORPORATION 6620 6620 VERISK ANALYTICS, INC. 6886 6886 VISA INC. CLASS A 14538 14538 WEST PHARMACEUTICAL SERVICES, INC. 8844 8844 WORKDAY, INC. CLASS A 7741 7741 AON PLC CLASS A 4310 4310 ARCH CAPITAL GROUP LTD. 7480 7480 ICON PLC 7969 7969 LINDE PLC 6280 6280 NU HOLDINCORPORATE BONDS LTD. CLASS A 4403 4403 STERIS PLC 5961 5961 UBS GROUP AG 5397 5397 SPOTIFY TECHNOLOGY SA 8500 8500 MONDAY.COM LTD. 4944 4944 ASM INTERNATIONAL N.V. SPONSORED ADR 5208 5208 ASML HOLDING NV ADR 6238 6238 FERRARI NV 9771 9771 ADYEN N.V. UNSPONSORED ADR 6041 6041 ASTRAZENECA PLC SPONSORED ADR 8059 8059 ATLASSIAN CORP CLASS A 6085 6085 BAE SYSTEMS PLC SPONSORED ADR 5869 5869 CANADIAN NATURAL RESOURCES LIMITED 4384 4384 CANADIAN PACIFIC KANSAS CITY LIMITED 7092 7092 COMPASS GROUP PLC SPONSORED ADR 5601 5601 COUPANG, INC. CLASS A 5957 5957 EXPERIAN PLC SPONSORED ADR 4228 4228 FERGUSON ENTERPRISES INC. 4686 4686 ICICI BANK LIMITED SPONSORED ADR 6032 6032 MEITUAN UNSPONSORED ADR CLASS B RECORPORATE BONDS 7733 7733 MERCADOLIBRE, INC. 5101 5101 MITSUBISHI HEAVY INDUSTRIES, LTD. UNSPONSORED ADR 7553 7553 NOVO NORDISK A/S SPONSORED ADR CLASS B 10925 10925 ROLLS-ROYCE HOLDINCORPORATE BONDS PLC SPONSORED ADR 8004 8004 SAFRAN SA UNSPONSORED ADR 10432 10432 SAP SE SPONSORED ADR 10095 10095 SCHNEIDER ELECTRIC SE UNSPONSORED ADR 6186 6186 SEA LIMITED SPONSORED ADR CLASS A 10610 10610 SIEMENS ENERGY AG UNSPONSORED ADR 6938 6938 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR 13824 13824 3I GROUP PLC UNSPONSORED ADR 7945 7945 WASTE CONNECTIONS, INC. 4118 4118 MEDTRONIC PLC 9985 9985 AGNC INVESTMENT CORP. 6125 6125 AT&T INC. 17874 17874 AMERICAN EXPRESS COMPANY 6826 6826 BARRICK GOLD CORPORATION 7518 7518 BAXTER INTERNATIONAL INC. 9215 9215 COTERRA ENERGY INC. 8709 8709 CISCO SYSTEMS, INC. 5032 5032 DOLLAR GENERAL CORPORATION 7809 7809 DOLLAR TREE, INC. 10492 10492 EXPEDIA GROUP, INC. 8385 8385 GENERAL DYNAMICS CORPORATION 6851 6851 GENUINE PARTS COMPANY 7706 7706 CORPORATE BONDSK PLC SPONSORED ADR 12953 12953 GLOBE LIFE INC. 11152 11152 HARTFORD INSURANCE GROUP, INC. 5579 5579 HONDA MOTOR CO., LTD. SPONSORED ADR 4425 4425 INGREDION INCORPORATED 9904 9904 JOHNSON & JOHNSON 3616 3616 JONES LANG LASALLE INCORPORATED 7847 7847 KENVUE, INC. 12340 12340 NATIONAL FUEL GAS COMPANY 8799 8799 NNN REIT, INC. 5106 5106 OSHKOSH CORP 6180 6180 PNC FINANCIAL SERVICES GROUP, INC. 10028 10028 PPG INDUSTRIES, INC. 8839 8839 PATTERSON COMPANIES INCORPORATED 6944 6944 PAYPAL HOLDINCORPORATE BONDS, INC. 15448 15448 SHELL PLC SPONSORED ADR 5012 5012 SANOFI SPONSORED ADR 10611 10611 CHARLES SCHWAB CORP 10879 10879 TOTALENERGIES SE SPONSORED ADR 10628 10628 TRAVELERS COMPANIES, INC. 9636 9636 TRUIST FINANCIAL CORPORATION 9544 9544 U.S. BANCORP 12436 12436 UNILEVER PLC SPONSORED ADR 11057 11057 UNITED PARCEL SERVICE, INC. CLASS B 5927 5927 VERIZON COMMUNICATIONS INC. 13877 13877 W. P. CAREY INC. 9806 9806 WELLS FARGO & COMPANY 15804 15804 WILLIAMS COMPANIES, INC. 5683 5683 ZIMMER BIOMET HOLDINCORPORATE BONDS, INC. 9718 9718 ACUSHNET HOLDINCORPORATE BONDS CORP. 10022 10022 ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A 5640 5640 BANCFIRST CORPORATION 5039 5039 CLEARWATER ANALYTICS HOLDINCORPORATE BONDS, INC. CLASS A 5504 5504 CORVEL CORPORATION 12684 12684 DONALDSON COMPANY, INC. 2559 2559 EMCOR GROUP, INC. 11348 11348 ASPEN TECHNOLOGY, INC. 4493 4493 FTI CONSULTING, INC. 12806 12806 FACTSET RESEARCH SYSTEMS INC. 6244 6244 FIRST HAWAIIAN, INC. 6851 6851 GRACO INC. 7755 7755 JACK HENRY & ASSOCIATES, INC. 2980 2980 KADANT INC. 8970 8970 KFORCE INC. 2552 2552 LCI INDUSTRIES 4136 4136 LANDSTAR SYSTEM, INC. 9280 9280 MANHATTAN ASSOCIATES, INC. 7026 7026 MOELIS & CO. CLASS A 9604 9604 PRIMERICA, INC. 14385 14385 RLI CORP. 5439 5439 RBC BEARINCORPORATE BONDS INCORPORATED 7778 7778 RIGHTMOVE PLC UNSPONSORED ADR 6736 6736 SIMCORPORATE BONDSON MANUFACTURING CO., INC. 14593 14593 TORO COMPANY 10573 10573 UFP INDUSTRIES, INC. 7210 7210 WATTS WATER TECHNOLOGIES, INC. CLASS A 9555 9555 ACCENTURE PLC CLASS A 7388 7388 EATON CORP. PLC 2987 2987 LINDE PLC 7536 7536 TRANE TECHNOLOGIES PLC 7018 7018 CHUBB LIMITED 8013 8013 ABBOTT LABORATORIES 10745 10745 ABBVIE, INC. 7286 7286 AMERICAN EXPRESS COMPANY 8607 8607 ANALOG DEVICES, INC. 8711 8711 AUTOMATIC DATA PROCESSING, INC. 10831 10831 BLACKROCK, INC. 11276 11276 BROADCOM INC. 27589 27589 COCA-COLA COMPANY 8654 8654 EXXON MOBIL CORPORATION 5594 5594 HOME DEPOT, INC. 13226 13226 JPMORGAN CHASE & CO. 14383 14383 JOHNSON & JOHNSON 8677 8677 KLA CORPORATION 3151 3151 MARSH & MCLENNAN COMPANIES, INC. 6585 6585 MCDONALD'S CORPORATION 7247 7247 MICROSOFT CORPORATION 38778 38778 MORGAN STANLEY 9680 9680 NEXTERA ENERGY, INC. 9033 9033 ORACLE CORPORATION 12498 12498 PHILLICORPORATE BONDS 66 6152 6152 PROCTER & GAMBLE COMPANY 7544 7544 PROLOGIS, INC. 9196 9196 REPUBLIC SERVICES, INC. 3018 3018 TJX COMPANIES INC 11235 11235 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR 16392 16392 TEXAS INSTRUMENTS INCORPORATED 7125 7125 UNION PACIFIC CORPORATION 8666 8666 UNITEDHEALTH GROUP INCORPORATED 11129 11129 TO RECONCILE WITH CONFIRMATION RECEIVED 8723 8723 CASH/MM FMV 26207 26207 CASH/MM FMV 34597 34597 CASH/MM FMV 16652 16652 CASH/MM FMV 12112 12112 CASH/MM FMV 18346 18346 CASH/MM FMV 15034 15034 CASH/MM FMV 91209 91209 CASH/MM FMV 21136 21136 CASH/MM FMV 37048 37048 CASH/MM FMV 5968 5968 CASH/MM FMV 6774 6774 CASH/MM FMV 3320 3320 CASH/MM FMV 24165 24165 CASH/MM FMV 4631 4631 FIRST TRUST ENHANCED SHORT MATURITY ETF FMV 122529 122529 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF FMV 23079 23079 ISHARES SHORT DURATION BOND ACTIVE ETF FMV 168418 168418 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST FMV 45842 45842 NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST FMV 45859 45859 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND FMV 34617 34617 VANGUARD LONG-TERM CORPORATE BOND ETF FMV 22434 22434 UNITED STATES TREASURY BILLS 0.0% 09-JAN-2025 FMV 343718 343718 UNITED STATES TREASURY BILLS 0.0% 11-MAR-2025 FMV 206355 206355 UNITED STATES TREASURY BILLS 0.0% 27-FEB-2025 FMV 236436 236436 UBS MONEY SERIES SELECT TREASURY INSTITUTIONAL FUND FMV 257851 257851 UBS MONEY SERIES SELECT TREASURY INSTITUTIONAL FUND FMV 107653 107653 UBS MONEY SERIES SELECT TREASURY INSTITUTIONAL FUND FMV 108119 108119 TO RECONCILE WITH CONFIRMATION RECEIVED FMV 808 808 LEGAL FEES 6725 0 0 6725 BENEFICIAL INTEREST IN TRUSTS 3265899 3588241 3588241 OPERATING LEASE RIGHT-OF-USE ASSET 287962 156431 156431 FINANCE LEASE RIGHT-OF-USE ASSETS 11102 11102 INSURANCE 7349 0 0 7349 OFFICE 17962 0 0 17962 PUBLIC RELATIONS/MARKETING 16374 0 0 16374 CREDIT CARD FEES 5154 0 0 5154 EXHIBITIONS 13947 0 0 13947 PROGRAM SUPPLIES 6354 0 0 6354 WEBSITE EXPENSES 2682 0 0 2682 OTHER EXPENSES 8660 0 0 8660 SCULPTURE QUARTERLY MAGAZINE 33250 33250 EXHIBITIONS 9995 9995 OTHER 21418 21418 MEMBERSHIP DUES AND ASSESSMENTS 100956 100956 CHANGE IN BENEFICIAL INTEREST IN TRUSTS 322342 UNREALIZED INVESTMENT GAIN 147243 OPERATING LEASE LIABILITY 330757 182240 FINANCE LEASE LIABILITIES 0 11316 INVESTMENT MANAGEMENT FEES 164984 164984 164984 0 OTHER PROFESSIONAL 63385 0 0 63385 PAYROLL TAXES 18221 0 6009 12212 FEDERAL EXCISE TAX 16975 0 0 0