2024-05-06T14:46:10-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2023-01-01 990306576 DR ROBERT C & TINA SOHN FOUNDATION DRRO 2124080596 99 MAIN STREET 236 SHEFFIELD MA 012577010 NORMAN LEBEN TRUSTEE 2124080596 2024-05-06 1 NORMAN LEBEN 999009999 1 THOMAS F BLANEY CPA P00234022 2122862600 2024-05-06 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2264362 X X 10159 10159 42291 42291 136355 685261 136355 3000 0 191805 188805 182000 54600 127400 56526 16958 39568 7545 0 7545 19883 19883 0 1286 250 0 4008 106 3902 271248 91797 178415 435000 435000 706248 91797 613415 -514443 97008 407567 124559 124559 189048 159224 159224 285049 277681 261357 1255574 1065667 1442898 139536 132925 124019 130241 132516 117855 34450 34450 34450 2441465 1927022 2264362 0 0 X 2441465 1927022 2441465 1927022 2441465 1927022 2441465 -514443 0 1927022 0 1927022 PUBLICLY TRADED SECURITIES 685144 548906 136238 136238 CAPITAL GAINS DIVIDENDS P 117 117 117 136355 1348 0 1348 0 1348 0 0 0 0 0 79 1427 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 HTTP://SOHNFOUNDATION.ORG/ NORMAN LEBEN 2124080596 99 MAIN STREET SUITE 236 SHEFFIELD MA 012577010 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARRY R SHAPIRO 99 MAIN STREET SUITE 236 SHEFFIELD MA 012577010 TRUSTEE, PRESIDENT, CEO 30.00 96000 20930 0 NORMAN LEBEN 99 MAIN STREET SUITE 236 SHEFFIELD MA 012577010 TRUSTEE, EVP, CFO 30.00 84000 20106 0 STELLA LELLOS 99 MAIN STREET SUITE 236 SHEFFIELD MA 012577010 TRUSTEE 0.10 500 0 0 RAYMOND S KASEVICH 99 MAIN STREET SUITE 236 SHEFFIELD MA 012577010 TRUSTEE 0.10 500 0 0 WILLIAM LEONE 99 MAIN STREET SUITE 236 SHEFFIELD MA 012577010 TRUSTEE 0.10 500 0 0 DANIEL SEITZ 99 MAIN STREET SUITE 236 SHEFFIELD MA 012577010 TRUSTEE 0.10 500 0 0 NONE 0 NONE 0 0 2003497 380529 0 2384026 0 0 2384026 35760 2348266 117413 117413 1348 1348 116065 3000 119065 0 119065 613415 0 613415 119065 0 0 487594 523083 494413 439302 437164 2381556 613415 0 0 0 119065 494350 0 0 2875906 0 0 0 0 0 0 487594 2388312 523083 494413 439302 437164 494350 X ACTION FOR THE CLIMATE EMERGENCY 529 MAIN STREET SUITE 200 CHARLESTOWN MA 02129 N/A PC GENERAL SUPPORT 10000 ALVIN ALLEY AMERICAN DANCE THEATRE 405 WEST 55TH STREET NEW YORK NY 10019 N/A PC GENERAL SUPPORT 1000 ARTISTS FOR HUMANITY INC 100 2ND STREET BOSTON MA 02127 N/A PC GENERAL SUPPORT 2500 BERKSHIRE GROWN PO BOX 983 GREAT BARRINGTON MA 01230 N/A PC GENERAL SUPPORT 15000 BERKSHIRE HUMANE SOCIETY 214 BARKER ROAD PITTSFIELD MA 01201 N/A PC GENERAL SUPPORT 4000 BERKSHIRE NATURAL RESOURCE COUNCIL 20 BANK ROW PITTSFIELD MA 01201 N/A PC GENERAL SUPPORT 5000 BERKSHIRE OPERA FESTIVAL 54 WENDELL AVENUE SUITE 5 PITTSFIELD MA 01201 N/A PC GENERAL SUPPORT 1000 BOSTON BALLET 19 CLARENDON STREET BOSTON MA 02116 N/A PC GENERAL SUPPORT 2500 BROOKLYN BRIDGE PARK CONSERVANCY 334 FURMAN STREET BROOKLYN NY 11201 N/A PC GENERAL SUPPORT 2500 CARY INSTITUTE OF ECOSYSTEM STUDIES PO BOX AB 2801 SHARON TURNPIKE MILLBROOK NY 12545 N/A PC GENERAL SUPPORT 10000 CHESS IN THE SCHOOLS 520 EIGHTH AVENUE 22ND FLOOR NEW YORK NY 10018 N/A PC GENERAL SUPPORT 1000 COMMUNITY ACCESS TO THE ARTS (CATA) 240 STOCKBRIDGE ROAD SUITE 2 GREAT BARRINGTON MA 01230 N/A PC GENERAL SUPPORT 25000 CONSTRUCT INC 316A STATE ROAD GREAT BARRINGTON MA 01230 N/A PC GENERAL SUPPORT 13500 CRADLES TO CRAYONS 281 NEWTONVILLE AVENUE NEWTON MA 02460 N/A PC GENERAL SUPPORT 2500 EAST END HOSPICE PO BOX 1048 WESTHAMPTON BEACH NY 11987 N/A PC GENERAL SUPPORT 5000 FOOD & WATER WATCH 1616 P STREET NW WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 15000 GREENAGERS PO BOX 157 SOUTH EGREMONT MA 01258 N/A PC GENERAL SUPPORT 1000 GROW NYC PO BOX 2327 NEW YORK NY 10272 N/A PC GENERAL SUPPORT 2500 HEALTHY SCHOOLS NETWORK INC 153 REGENT STREET SUITE 1050 SARATOGA SPRINGS NY 12866 N/A PC GENERAL SUPPORT 2500 HENRY VISCARDI SCHOOL 201 I U WILLETS ROAD ALBERTSON NY 11507 N/A PC GENERAL SUPPORT 2500 JACOBS PILLOW DANCE 358 GEORGE CARTER ROAD BECKET MA 01223 N/A PC GENERAL SUPPORT 10000 KRIPALU PO BOX 309 STOCKBRIDGE MA 01262 N/A PC GENERAL SUPPORT 10000 LAPHAM'S QUARTERLY 27 UNION SQUARE WEST SUITE 302 NEW YORK NY 10003 N/A PC GENERAL SUPPORT 1000 LITERACY NETWORK OF SOUTH BERKSHIRE 32 PARK STREET LEE MA 01238 N/A PC GENERAL SUPPORT 5000 LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM INC 400 BAKER BRIDGE ROAD LINCOLN MA 01773 N/A PC GENERAL SUPPORT 10000 MAHIAWE PERFORMING ARTS CENTER PO BOX 690 244 MAIN STREET GREAT BARRINGTON MA 01230 N/A PC GENERAL SUPPORT 10000 MASS AUDUBON 208 SOUTH GREAT ROAD LINCOLN MA 01773 N/A PC GENERAL SUPPORT 10000 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 27432 NEW YORK NY 10087 N/A PC GENERAL SUPPORT 1500 MIRA COALITION 105 CHAUNCY STREET SUITE 901 BOSTON MA 02111 N/A PC GENERAL SUPPORT 1000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 N/A PC GENERAL SUPPORT 25000 NEW MARLBOROUGH LAND TRUST PO BOX 275 NEW MARLBOROUGH MA 01259 N/A PC GENERAL SUPPORT 500 NEW MARLBOROUGH MEETING HOUSE 154 HARTSVILLE-NEW MARLBOROUGH ROAD NEW MARLBOROUGH MA 01230 N/A PC GENERAL SUPPORT 1500 NEW YORK CITY BALLET 20 LINCOLN CENTER NEW YORK NY 10023 N/A PC GENERAL SUPPORT 15000 NONPROFIT CENTER OF THE BERKSHIRES 40 RAILROAD STREET SUITE 10 GREAT BARRINGTON MA 01230 N/A PC GENERAL SUPPORT 2000 NORMAN ROCKWELL MUSEUM PO BOX 308 STOCKBRIDGE MA 01262 N/A PC GENERAL SUPPORT 12500 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN NY 11215 N/A PC GENERAL SUPPORT 10000 REED FOUNDATION FOR AUTISM 25 POTASH ROAD OAKLAND NJ 07436 N/A PC GENERAL SUPPORT 5000 RIVERVIEW SCHOOL 551 ROUTE 6A EAST SANDWICH MA 02537 N/A PC GENERAL SUPPORT 5000 SAINT DOMINIC'S FAMILY SERVICES 500 WESTERN HIGHWAY BLAUVELT NY 10913 N/A PC GENERAL SUPPORT 2500 SAMUEL WAXMAN CANCER RESEARCH FOUNDATION 420 LEXINGTON AVENU SUITE 825 NEW YORK NY 10170 N/A PC GENERAL SUPPORT 25000 SHAKESPEARE & COMPANY 70 KEMBLE STREET LENOX MA 01240 N/A PC GENERAL SUPPORT 47500 SHEFFIELD LAND TRUST PO BOX 940 SHEFFIELD MA 01257 N/A PC GENERAL SUPPORT 1000 STAND WITH US PO BOX 341069 LOS ANGELES CA 90034 N/A PC GENERAL SUPPORT 5000 THE HUMANE FARMING ASSOCIATION PO BOX 3577 SAN RAFAEL CA 94912 N/A PC GENERAL SUPPORT 1000 THE JEWISH BOARD 135 WEST 50TH STREET 6TH FLOOR NEW YORK NY 10026 N/A PC GENERAL SUPPORT 25000 THE PEOPLE'S PANTRY PO BOX 1115 GREAT BARRINGTON MA 01230 N/A PC GENERAL SUPPORT 5000 THE SYLVIA CENTER 2417 THIRD AVENUE SUITE 301 BRONX NY 10451 N/A PC GENERAL SUPPORT 5000 UPTOWN STORIES 178 BENNETT AVENUE NEW YORK NY 10040 N/A PC GENERAL SUPPORT 2500 VAN CORTLAND PARK ALLIANCE 80 VAN CORTLAND PARK SOUTH SUITE E1 BRONX NY 10463 N/A PC GENERAL SUPPORT 2500 VISCARDI CENTER 201 IU WILLETS ROAD ALBERTSON NY 11507 N/A PC GENERAL SUPPORT 26000 WALTHAM FIELDS COMMUNITY FARM 240 BEAVER STREET WALTHAM MA 02452 N/A PC GENERAL SUPPORT 1000 WAM PO BOX 712 LENOX MA 01240 N/A PC GENERAL SUPPORT 1000 WAVE HILL 675 WEST 252ND STREET BRONX NY 10471 N/A PC GENERAL SUPPORT 1000 WESTERN MA TRAINING CONSORTIUM 187 HIGH STREET SUITE 202 HOLYOKE MA 01040 N/A PC GENERAL SUPPORT 5000 WNET 825 EIGHTH AVENUE NEW YORK NY 10019 N/A PC GENERAL SUPPORT 20000 435000 0 14 10159 14 42291 18 136355 RESCINDED GRANTS 01 3000 0 191805 0 191805 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 7545 0 7545 ABBIVE INC 3.200% 11/21/29 (00287YBX6) 4,000 QTY 4075 3744 AMAZON.COM INC GLB 3.600% 04/13/32 (023135CH7) 5,000 QTY 4784 4771 AMERICAN EXPRESS CO 5.850% 11/05/27 (025816DB2) 5,000 QTY 5003 5218 ANHEUSER-BUSCH INBEV FIN COMPANY 4.900% 02/01/46 (035242AN6) 3,000 QTY 3515 2942 BP CAP MARKETS AMERICA COMPANY GUARNT 4.234% 11/06/28 (10373QAE0) 10,000 QTY 10708 9944 CITIGROUP INC 3.200% 10/21/26 (172967KY6) 10,000 QTY 9895 9543 CVS HEALTH CORP GLB 4.300% 03/25/28 (126650CX6) 5,000 QTY 5451 4921 FISERV INC GLB 3.200% 07/01/26 (337738AT5) 3,000 QTY 3066 2889 GOLDMAN SACHS GROUP INC GLB 3.500% 11/16/26 (38145GAH3) 10,000 QTY 10056 9633 GOLDMAN SACHS GROUP INC GLB VAR% 03/09/27 (38141GYA6) 4,000 QTY 3885 3689 GOLDMAN SACHS GROUP INC VAR% 09/29/25 (38141GWQ3) 3,000 QTY 3092 2950 JPMORGAN CHASE & CO GLB VAR% 04/22/31 (46647PBL9) 15,000 QTY 15356 12992 MICROSOFT CORP GLB 3.125% 11/03/25 (594918BJ2) 5,000 QTY 5014 4882 MORGAN STANLEY SER F GLB 3.875% 04/29/24 (61746BDQ6) 5,000 QTY 5008 4972 MORGAN STANLEY SER GMTN GLB 3.875% 01/27/26 (61746BDZ6) 8,000 QTY 8192 7838 QUALCOMM INC GLB 2.150% 05/20/30 (747525BK8) 10,000 QTY 9647 8822 VERIZON COMMUNICATIONS GLB 2.650% 11/20/40 (92343VFT6) 6,000 QTY 5247 4337 VERIZON COMMUNICATIONS GLB 4.329% 09/21/28 (92343VER1) 5,000 QTY 5521 4952 WELLS FARGO & CO SER MTN GLB 3.750% 01/24/21 (95000U2C6) 15,000 QTY 15410 14980 A N S Y S INC (ANSS) 5.000 SHARES 836 1814 ABBOTT LABS (ABT) 129.000 SHARES 15184 14199 ABBVIE INC (ABBV) 117.000 SHARES 13998 18131 ACCENTURE PLC SHS (ACN) 43.000 SHARES 6874 15089 AGILENT TECHNOLOGIES INC (A) 29.000 SHARES 3687 4032 AIR PRODUCTS&CHEM (APD) 41.000 SHARES 9577 11226 ALEXANDRIA REAL EST EQTS (ARE) 12.000 SHARES 1712 1521 ALIBABA GROUP HOLDING LT (BABA) 36.000 SHARES 6566 2790 ALPHABET INC SHS CL A (GOOGL) 69.000 SHARES 6362 9639 ALPHABET INC SHS CL C (GOOG) 61.000 SHARES 5956 8597 AMAZON COM INC (AMZN) 110.000 SHARES 13088 16713 AMER EXPRESS COMPANY (AXP) 88.000 SHARES 9201 16486 AMERICAN TOWER REIT INC (AMT) 42.000 SHARES 7576 9067 AMGEN INC (AMGN) 11.000 SHARES 2526 3168 ANALOG DEVICES INC (ADI) 55.000 SHARES 6672 10921 AON PLC (AON) 6.000 SHARES 945 1746 APPLE INC (AAPL) 147.000 SHARES 13108 28302 ARCH CAPITAL GRP LTD BM (ACGL) 52.000 SHARES 1610 3862 ARES MANAGEMENT CORP - A (ARES) 16.000 SHARES 984 1903 AUTODESK INC DEL PV$0.01 (ADSK) 56.000 SHARES 10648 13635 AVALONBAY CMMUN INC (AVB) 12.000 SHARES 2569 2247 BAXTER INTERNTL INC (BAX) 50.000 SHARES 2385 1933 BECTON DICKINSON CO (BDX) 18.000 SHARES 4245 4389 BEST BUY CO INC (BBY) 40.000 SHARES 4066 3131 BLACKROCK INC (BLK) 13.000 SHARES 7195 10553 BLOCK INC (SQ) 48.000 SHARES 5097 3713 BOEING COMPANY (BA) 67.000 SHARES 11625 17464 BRISTOL-MYERS SQUIBB CO (BMY) 200.000 SHARES 10868 10262 BROADCOM INC (AVGO) 15.000 SHARES 7196 16744 BROOKFIELD ASSET MGMT INC (BN) 323.000 SHARES 9564 12959 BROOKFIELD ASSET MGMT INC CL A (BAM) 68.000 SHARES 1576 2732 BROOKFIELD INFRASTRUCTURE CORP CL A (BIPC) 169.000 SHARES 6439 5962 BROOKFIELD RENEWABLE CORP EXCH RE CL A (BEPC) 98.000 SHARES 3903 2821 BROWN & BROWN INC FLA (BRO) 99.000 SHARES 3993 7040 BROWN FORMAN CORP CL B (BFB) 19.000 SHARES 1081 1085 CAPITAL ONE FINL (COF) 12.000 SHARES 1434 1573 CARMAX INC (KMX) 71.000 SHARES 5141 5449 CBRE GROUP INC CL A (CBRE) 55.000 SHARES 2678 5120 CENCORA INC (COR) 22.000 SHARES 2377 4518 CHEVRON CORP (CVX) 123.000 SHARES 16660 18347 CHUBB LTD (CB) 30.000 SHARES 4420 6780 CIGNA CORP (CL) 20.000 SHARES 4899 5989 CME GROUP INC (CME) 34.000 SHARES 5920 7160 CMS ENERGY CORP (CMS) 60.000 SHARES 2928 3484 COCA COLA COM (KO) 93.000 SHARES 4954 5480 COGNEX CORP (CGNX) 11.000 SHARES 748 459 COMCAST CORP NEW CL A (CMCSA) 448.000 SHARES 18267 19645 CONOCOPHILLIPS (COP) 133.000 SHARES 8589 15437 COPART INC (CPRT) 250.000 SHARES 8207 12250 CORNING INC (GLW) 121.000 SHARES 4364 3684 COSTAR GROUP INC (CSGP) 128.000 SHARES 10088 11186 CVS HEALTH CORP (CVS) 57.000 SHARES 4541 4501 DEERE CO (DE) 20.000 SHARES 4415 7997 DISNEY (WALT) CO (DIS) 94.000 SHARES 12378 8487 DOMINION ENERGY INC (D) 78.000 SHARES 5193 3666 DOMINOS PIZZA INC (DPZ) 13.000 SHARES 4640 5359 DOVER CORP (DOV) 55.000 SHARES 5936 8460 EATON CORP PLC (ETN) 66.000 SHARES 10216 15894 ELEVANCE HEALTH INC (ELV) 17.000 SHARES 5668 8017 ELI LILLY & CO (LLY) 6.000 SHARES 1134 3498 ENOVIS CORP (ENOV) 5.000 SHARES 240 280 EOG RESOURCES INC (EOG) 67.000 SHARES 4607 8104 EXPEDITORS INTL WASH INC (EXPD) 41.000 SHARES 2960 5215 EXXON MOBIL CORP (XOM) 185.000 SHARES 18830 18496 FACTSET RESH SYS INC (FDS) 10.000 SHARES 2423 4771 FASTENAL COMPANY (FAST) 59.000 SHARES 2246 3821 FIDELITY NATL INFO SVCS INC (FIS) 78.000 SHARES 9637 4685 GALLAGHER ARTHUR J & CO (AJG) 20.000 SHARES 1736 4498 GARTNER INC (IT) 13.000 SHARES 2841 5864 GENL DYNAMICS CORP (GD) 34.000 SHARES 6179 8829 HARTFORD FINL SVCS GROUP (HIG) 51.000 SHARES 2566 4099 HEICO CORPORATION CL A (HEIA) 76.000 SHARES 9188 10825 HERSHEY COMPANY (HSY) 19.000 SHARES 3930 3542 HILTON WORLDWIDE HOLDINGS INC (HLT) 59.000 SHARES 6312 10743 HOME DEPOT INC (HD) 21.000 SHARES 4841 7278 HONEYWELL INTL INC DEL (HON) 34.000 SHARES 6209 7130 HOWARD HUGHES HLDG (HHH) 15.000 SHARES 1223 1283 HYATT HOTELS CORP (H) 21.000 SHARES 1428 2739 IDEXX LAB INC DEL $0.10 (IDXX) 5.000 SHARES 1593 2775 ILLUMINA INC (ILMN) 28.000 SHARES 7822 3899 INTL BUSINESS MACHINES CORP (IBM) 29.000 SHARES 3787 4743 INTUITIVE SURGICAL INC (ISRG) 13.000 SHARES 2309 4386 JOHNSON AND JOHNSON (JNJ) 60.000 SHARES 8862 9404 JPMORGAN CHASE & CO (JPM) 67.000 SHARES 8239 11397 KENVUE INC (KVUE) 154.000 SHARES 3459 3316 KKR & CO INC CL A (KKR) 133.000 SHARES 5510 11019 LENNAR CORP CL A (LEN) 36.000 SHARES 2099 5365 LIBERTY MEDIA CORP REG SHS SER A (FWONA) 4.000 SHARES 111 232 LIBERTY MEDIA CORP REG SHS SER C (FWONK) 50.000 SHARES 1581 3157 LINDE PLC REG SHS (LIN) 28.000 SHARES 4629 11500 LIVE NATION ENT INC (LYV) 59.000 SHARES 3513 5522 LOWE'S COMPANIES INC (LOW) 60.000 SHARES 8535 13353 MARKEL CORP (MKL) 5.000 SHARES 5431 7100 MARSH & MCLENNAN COS INC (MMC) 56.000 SHARES 5564 10610 MARTIN MARIETTA MATLS (MLM) 7.000 SHARES 1250 3492 MASTERCARD INC (MA) 23.000 SHARES 8261 9810 MCDONALDS CORP (MCD) 48.000 SHARES 10354 14232 MEDTRONIC PLC SHS (MDT) 78.000 SHARES 8322 6426 MERCK AND CO INC SHS (MRK) 25.000 SHARES 1920 2726 META PLATFORMS INC (META) 66.000 SHARES 9100 23361 METLIFE INC (MET) 79.000 SHARES 3822 5224 MICROCHIP TECHNOLOGY INC (MCHP) 63.000 SHARES 3424 5681 MICROSOFT CORP (MSFT) 133.000 SHARES 27272 50013 MONDELEZ INTERNATIONAL INC (MDLZ) 161.000 SHARES 8672 11661 MONSTER BEVERAGE SHS (MNST) 160.000 SHARES 5450 9218 MOODY'S CORP (MCO) 7.000 SHARES 1356 2734 MORGAN STANLEY (MS) 117.000 SHARES 6402 10910 MOTOROLA SOLUTIONS INC (MSI) 40.000 SHARES 6047 12524 MSCI INC CLASS A (MSCI) 6.000 SHARES 2084 3394 NETFLIX COM INC (NFLX) 27.000 SHARES 5071 13146 NEXTERA ENERGY INC SHS (NEE) 248.000 SHARES 14314 15064 NORFOLK SOUTHERN CORP (NSC) 46.000 SHARES 9511 10873 NORTHROP GRUMMAN CORP (NOC) 24.000 SHARES 11397 11235 NOVARTIS ADR (NVS) 40.000 SHARES 3479 4039 NOVO NORDISK A S ADR (NVO) 56.000 SHARES 1608 5793 NVIDIA (NVDA) 46.000 SHARES 5481 22780 NXP SEMICONDUCTORS N.V. (NXPI) 39.000 SHARES 6836 8958 ORACLE CORP $0.01 DEL (ORCL) 117.000 SHARES 6142 12335 O'REILLY AUTOMOTIVE INC (ORLY) 11.000 SHARES 3360 10451 PACKAGING CORP AMERICA (PKG) 30.000 SHARES 2873 4887 PARKER HANNIFIN CORP (PH) 11.000 SHARES 2315 5068 PAYPAL HOLDINGS INC (PYPL) 49.000 SHARES 5153 3009 PEPSICO INC (PEP) 65.000 SHARES 8091 11040 PERIMETER SOLUTIONS (PRM) 111.000 SHARES 1169 465 PFIZER INC (PFE) 93.000 SHARES 3516 2677 PHILIP MORRIS INTL INC (PM) 174.000 SHARES 14361 16370 PNC FINCL SERVICES GROUP (PNC) 49.000 SHARES 6051 7588 PPG INDUSTRIES INC SHS (PPG) 63.000 SHARES 7311 9422 PROCTER & GAMBLE CO (PG) 51.000 SHARES 6811 7474 PROGRESSIVE CRP OHIO (PGR) 51.000 SHARES 4788 8123 PROLOGIS INC (PLD) 118.000 SHARES 13119 15729 PUB SVC ENTERPRISE GRP (PEG) 58.000 SHARES 3257 3547 QUALCOMM INC (QCOM) 40.000 SHARES 3278 5785 REGENERON PHARMACTCLS (REGN) 8.000 SHARES 3584 7026 REPUBLIC SERVICES INC (RSG) 28.000 SHARES 2819 4617 ROCHE HLDG LTD (RHHBY) 98.000 SHARES 4202 3551 ROPER TECHNOLOGIES INC (ROP) 17.000 SHARES 5645 9268 ROSS STORES INC (ROST) 8.000 SHARES 745 1107 RTX CORP (RTX) 91.000 SHARES 7067 7657 S&P GLOBAL INC (SPGI) 19.000 SHARES 7445 8370 SALESFORCE COM INC (CRM) 39.000 SHARES 7328 10262 SANDOZ GROUP AG (SDZNY) 9.000 SHARES 220 288 SBA COMMUNICATIONS CORP (SBAC) 21.000 SHARES 4929 5327 SCHWAB CHARLES CORP NEW (SCHW) 273.000 SHARES 14855 18782 SEAGATE TECH HLDGS PUB LTD CO (STX) 42.000 SHARES 3321 3586 SEI INVT CO PA PV $0.01 (SEIC) 58.000 SHARES 4034 3686 SHERWIN WILLIAMS (SHW) 4.000 SHARES 1021 1248 SHOPIFY INC CL A (SHOP) 81.000 SHARES 4012 6310 STARBUCKS CORP (SBUX) 91.000 SHARES 8504 8737 SUMMIT MATLS INC (SUM) 32.000 SHARES 529 1231 SYSCO CORPORATION (SYY) 72.000 SHARES 5522 5265 TESLA INC (TSLA) 64.000 SHARES 15853 15903 TEXAS INSTRUMENTS (TXN) 81.000 SHARES 9844 13807 THERMO FISHER SCIENTIFIC (TMO) 8.000 SHARES 4329 4246 TJX COS INC NEW (TJX) 166.000 SHARES 11301 15572 TRANE TECHNOLOGIES PLC (TT) 30.000 SHARES 2894 7317 TRANSDIGM GROUP INC (TDG) 13.000 SHARES 5551 13151 TRAVELERS COS INC (TRV) 12.000 SHARES 2072 2286 TYLER TECHS INC DEL (TYL) 13.000 SHARES 6262 5854 UNION PACIFIC CORP (UNP) 35.000 SHARES 6434 8597 UNITED PARCEL SVC CL B (UPS) 63.000 SHARES 11479 9905 UNITEDHEALTH GROUP INC (UNH) 46.000 SHARES 14334 24218 US BANCORP (USB) 203.000 SHARES 8593 8786 US BANCORP GLB 1.450% 05/12/25 (91159HHZ6) 5,000 QTY 4621 4759 VAIL RESORTS INC (MTN) 13.000 SHARES 2498 2775 VENTAS INC (VTR) 42.000 SHARES 2444 2093 VERISIGN INC (VRSN) 23.000 SHARES 3884 4737 VERISK ANALYTICS INC CLASS A (VRSK) 10.000 SHARES 1312 2389 VERIZON COMMUNICATNS (VZ) 82.000 SHARES 4392 3091 VERTEX PHARMCTLS INC (VRTX) 20.000 SHARES 4020 8138 VISA INC CL A (V) 64.000 SHARES 12079 16662 VULCAN MATERIALS CO (VMC) 35.000 SHARES 4347 7946 WALMART INC (WMT) 89.000 SHARES 12875 14031 WATERS CORP (WAT) 4.000 SHARES 1089 1317 WEC ENERGY GROUP INC (WEC) 87.000 SHARES 7741 7323 WELLS FARGO & CO (WFC) 257.000 SHARES 11460 12650 WIX COM LTD (WIX) 10.000 SHARES 2011 1230 WORKDAY INC CL A (WDAY) 13.000 SHARES 2117 3589 XCEL ENERGY INC (XEL) 78.000 SHARES 4040 4829 YUM BRANDS INC (YUM) 29.000 SHARES 2503 3789 YUM CHINA HOLDINGS INC (YUMC) 41.000 SHARES 1570 1740 ZOETIS INC (ZTS) 42.000 SHARES 7761 8290 170627 159750 107054 101607 BLACKROCK ALLOCATION TARGET SHARES SERIES C (BRACX) 5,174.024 SHARES AT COST 53787 47446 BLACKROCK ALLOCATION TARGET SHARES SERIES M (BRAMX) 7,704.383 SHARES AT COST 73102 64871 BLACKROCK ALLOCATION TARGET SHARES SERIES S (BRASX) 607.269 SHARES AT COST 5627 5538 ARTWORKS 33300 33300 33300 COPYRIGHTS TO BOOK ROYALTIES 1150 1150 1150 INSURANCE EXPENSE 984 0 984 OFFICE AND OTHER EXPENSES 2918 0 2918 OTHER INVESTMENT EXPENSES 106 106 0 RESCINDED GRANTS 3000 3000 INVESTMENT MANAGEMENT AND ADVISORY 19883 19883 0 FEDERAL EXCISE TAX PAID 1036 0 0 FOREIGN TAXES WITHHELD 250 250 0