2024-05-02T11:41:36-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 366725987 AEC Trust % Foundation Source AECT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 WHIT MANSFIELD TRUSTEE FOR CIBC 8008391754 2024-04-18 true WHIT MANSFIELD 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 62135860 X 16363870 95623 95623 801023 800521 4002961 13602870 3551214 21263477 4447358 211022 114597 96425 93734 6233 2083 2068 15 306839 122898 96440 3692000 3692000 3998839 122898 3788440 17264638 4324460 418916 6249222 6249222 57741 57741 57741 1364674 4832158 4814555 27783754 32358302 44631740 841498 4176057 4174947 700000 700000 2207655 31108842 48373480 62135860 0 0 X 31108842 48373480 31108842 48373480 31108842 48373480 31108842 17264638 48373480 48373480 Publicly-traded Securities 13602870 10051656 3551214 3551214 3551214 60110 60110 60110 35200 0 35200 X 7 24917 false false false false false false false true true IL true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false CIBC National Trust Company Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 211022 0 0 David H Cofrin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Advisory Board Member 1.0 0 0 0 Edith Dee Cofrin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Advisory Board Chair 1.0 0 0 0 Mary Ann P Cofrin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Advisory Board Member 1.0 0 0 0 Paige Cofrin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Advisory Board Member 1.0 0 0 0 42123872 2396959 2207655 46728486 0 46728486 700927 46027559 2301378 2301378 60110 60110 2241268 2241268 2241268 3788440 0 0 0 0 3788440 2241268 2021 2020 2019 76186 76186 3788440 2241268 1547172 1623358 0 1623358 76186 1547172 NONE CIBS National TR CO Whit Mansfield 3290 Northside Pkwy NW 7th FL Atlanta GA 30327 4048813432 SEE WWW.FSREQUESTS.COM/AEC SEE WWW.FSREQUESTS.COM/AEC SEE WWW.FSREQUESTS.COM/AEC 350 COLORADO 2861 ELLISON PL BOULDER CO 80304 N/A PC Justice Based Climate Action and Mobilization fund 10000 A PRECIOUS CHILD INC 7051 W 118TH AVE BROOMFIELD CO 80020 N/A PC Family Stability - Empowerment Resource Center 10000 AGAPE COMMUNITY CENTER INC 2210 MARIETTA BLVD NW ATLANTA GA 30318 N/A PC Agape In-School and After-School Programs, Mental Health and Wellness Initiative 10000 AGE WISE COLORADO INC 393 S OGDEN ST DENVER CO 80209 N/A PC Boulder County Expansion fund 6000 AID ATLANTA INC 1605 PEACHTREE ST NE ATLANTA GA 30309 N/A PC Sisters With A Voice (SWAV) Women's Initiative 5000 ATLANTA FULTON COUNTY PREARREST DIVERSION INITIATI 236 FORSYTH ST SW ATLANTA GA 30303 N/A PC Policing Alternatives & Diversion Initiative 25000 ATLANTA HOSPITAL HOSPITALITY 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30030 N/A PC Refugee Women's Network Community Health Promotion program 15000 RESOURCE CENTRAL 6400 ARAPAHOE RD B BOULDER CO 80303 N/A PC Renew Our Schools - Getting Smart about Energy fund 10000 RESOURCE CENTRAL 6400 ARAPAHOE RD B BOULDER CO 80303 N/A PC Building Materials Reuse fund 16000 RESTORE LIFE INCORPORATED PO BOX 94863 ATLANTA GA 30377 N/A PC Bankhead Youth Renaissance fund 10000 RISE AGAINST SUICIDE 603 S PUBLIC RD UNIT 846 LAFAYETTE CO 80026 N/A PC Rise Against Suicide fund 10000 ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC PEARL CLEAGE FELLOWS - Investing in BIPOC Women at the alliance theatre 10000 SAFEHOUSE PROGRESSIVE ALLIANCE FOR NONVIOLENCE INC 835 N ST BOULDER CO 80304 N/A PC Services to Low-Income Survivors of Domestic Violence 10000 SECOND HELPINGS ATLANTA INC 970 JEFFERSON ST NW STE 5 ATLANTA GA 30318 N/A PC Food Rescue Network 25000 SEVEN STAGES INC 1105 EUCLID AVE NE ATLANTA GA 30307 N/A PC LED Transition Project 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80308 N/A PC Color Wheel Project 5000 TAHIRIH JUSTICE CENTER 6402 ARLINGTON BLVD STE 300 FALLS CHURCH VA 22042 N/A PC Holistic Social and Legal Services for Immigrant Women and girl survivors of gender- based violence 20000 TEACHING PEACE 528 MAIN ST LONGMONT CO 80501 N/A PC Preventative Restorative Tools for Local Schools 10000 TEKTON CAREER TRAINING 3529 CHURCH ST STE D CLARKSTON GA 30021 N/A PC Career Training fund 10000 THE CALLANWOLDE FOUNDATION INC 980 BRIARCLIFF RD NE ATLANTA GA 30306 N/A PC General Operations Support 15000 THE CHARIS CIRCLE INC 184 S CANDLER ST DECATUR GA 30030 N/A PC Swallow Hollow Feminist Artists' Retreat 30000 THE GLOBAL VILLAGE PROJECT INC 205 SYCAMORE ST DECATUR GA 30030 N/A PC Intensive English Language (IEL) and Literacy Education for Refugee girls 10000 THE HUMANE SOCIETY OF BOULDER VALLEY INC 2323 55TH ST BOULDER CO 80301 N/A PC Adoption Services for Shelter and Community Animals 15000 THE INVESTORS ACADEMY INC 122 HOWELL DR SW ATLANTA GA 30331 N/A PC Housing and Supportive Services Program for Homeless women living with HIV/AIDS 10000 THE NATIONAL INCARCERATION ASSOCIATION INC 900 OLD ROSWELL LAKES PKWY STE 100B ROSWELL GA 30076 N/A PC The NIA Whole-Way Housing Program 10000 THE SHELTERING ARMS 385 CENTENNIAL OLYMPIC PARK DR NW ATLANTA GA 30313 N/A PC Sheltering Arms early education and family services for vulnerable minority children 10000 THE TINY TIM CENTER INC 611 KORTE WAY LONGMONT CO 80501 N/A PC Early Childhood Education and Pediatric Therapeutic services 10000 THERE WITH CARE 2825 WILDERNESS PL BOULDER CO 80301 N/A PC Support for families with critically ill children 10000 THISTLE COMMUNITY HOUSING 6000 SPINE RD STE 101 BOULDER CO 80301 N/A PC Affordable Housing fund 5000 THOUSAND CURRENTS 548 MARKET ST 62831 SAN FRANCISCO CA 94104 N/A PC General Support for Thousand Currents 25000 TRANS HOUSING ATLANTA INC 1530 DEKALB AVE NE STE A ATLANTA GA 30307 N/A PC Case Management And Supportive Services Program 24000 TRANS JUSTICE HOUSING PROJECT INC 454 IRWIN ST NE STE 208 ATLANTA GA 30312 N/A PC Services for trans people experiencing homelessness 15000 TREES ATLANTA INC 825 WARNER ST SW SUITE A ATLANTA GA 30310 N/A PC Growing, Protecting, Educating Campaign 50000 TRU COMMUNITY CARE 2594 TRAILRIDGE DR EAST LAFAYETTE CO 80026 N/A PC Hospice/Palliative Care and Grief Services for Boulder County 10000 TRUE COLORS THEATRE COMPANY 887 W MARIETTA ST UNIT J-102 ATLANTA GA 30318 N/A PC True Colors Season 21 - Looking Forward fund 10000 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 N/A PC Florida Museum of Natural History Expansion Project, building and renovation fund 100000 UNIVERSITY OF FLORIDA FOUNDATION INC - SAMUEL P H PO BOX 14425 GAINESVILLE FL 32604 N/A PC Harn Museum of Art General Operating Support 150000 VIRGINIA-HIGHLAND ELEMENTARY PTO 774 VIRGINIA AVE NE ATLANTA GA 30306 N/A PC Virginia-Highland Elementary PTO fund 50000 VOX TEEN COMMUNICATIONS INC 229 PEACHTREE ST NE STE 725 ATLANTA GA 30303 N/A PC Summer at VOX 2023 & 30th Anniversary Campaign 5000 WESTSIDE FUTURE FUND PO BOX 92273 ATLANTA GA 30314 N/A PC Building Dr. King's Beloved Community: Affordable housing for families on atlanta's historic westside 15000 WILDERNESS WORKS INC 644 MEMORIAL DR SE ATLANTA GA 30312 N/A PC Building Better Life Outcomes For Underserved Youth through nature-based education 10000 WINDHORSE GUILD INC 1501 YARMOUTH AVE BOULDER CO 80304 N/A PC Mindful Works fund 15000 WOMEN MOVING ON INC PO BOX 171 DECATUR GA 30031 N/A PC Services for Survivors of Domestic Violence 20000 WORKING TITLE PLAYWRIGHTS INC PO BOX 5 ATLANTA GA 30301 N/A PC Monday Night Development Workshops 5000 WYLDE CENTER INC 435 OAKVIEW RD DECATUR GA 30030 N/A PC Operating and Capital Support for Wylde Center 50000 YOUTHSPARK INC 395 PRYOR ST SW STE 2117 ATLANTA GA 30312 N/A PC Addressing Challenges for Youth Experiencing Exploitation, abuse, and trauma in atlanta 5000 3692000 14 95623 14 801023 18 4002961 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2400 sh. 16020 2023-11-13 1 ITT INC ITT, 150 sh. 15428 2023-11-13 1 INTERPUBLIC GROUP OF COS IPG, 1800 sh. 51723 2023-11-13 1 KELLANOVA (FNA KELLOGG CO) K, 600 sh. 31248 2023-11-13 1 NORFOLK SOUTHERN CORP NSC, 450 sh. 88902 2023-11-13 1 MORGAN STANLEY MS, 360 sh. 27013 2023-11-13 1 NEXTERA ENERGY, INC NEE, 179 sh. 9744 2023-11-13 1 BRISTOL-MYERS SQUIBB CO BMY, 2400 sh. 120876 2023-11-13 1 STRYKER CORPORATION SYK, 387 sh. 108716 2023-11-13 1 GENUINE PARTS COMPANY GPC, 600 sh. 81153 2023-11-13 1 CHEESECAKE FACTORY INC CAKE, 240 sh. 7430 2023-11-13 1 DRIL QUIP INC DRQ, 600 sh. 13326 2023-11-13 1 Griffon Corp GFF, 1200 sh. 52788 2023-11-13 1 GRUPO TELEVISA (ADR) TV, 1200 sh. 2838 2023-11-13 1 SINCLARI BROADCAST GROUP INC SBGI, 1200 sh. 15648 2023-11-13 1 INT'L FLAVORS & FRAGRANCES INC IFF, 480 sh. 33955 2023-11-13 1 NORTHERN TRUST CORPORATION NTRS, 720 sh. 50789 2023-11-13 1 XCEL ENERGY INC XEL, 570 sh. 33468 2023-11-13 1 CURTISS WRIGHT CP CW, 300 sh. 63447 2023-11-13 1 BUNGE GLOBAL SA BG, 300 sh. 31143 2023-11-13 1 DISH NETWORK CORPORATION DISH, 1264 sh. 4291 2023-11-13 1 MGM RESORTS INTERNATIONAL MGM, 900 sh. 34376 2023-11-13 1 TRINITY INDUSTRIES, INC TRN, 1500 sh. 35018 2023-11-13 1 HAWAIIAN ELEC INDS HE, 600 sh. 6981 2023-11-13 1 CASEY'S GENERAL STORES, INC CASY, 240 sh. 66641 2023-11-13 1 NATL FUEL GAS CO NFG, 1500 sh. 75735 2023-11-13 1 CLEAR CHANNL OUTDOOR CCO, 6000 sh. 7950 2023-11-13 1 COHEN & STEERS INC CNS, 390 sh. 20370 2023-11-13 1 MYERS INDS INC MYE, 1800 sh. 30267 2023-11-13 1 MUELLER WATER PRODUCTS INC MWA, 3000 sh. 38505 2023-11-13 1 MODINE MFG CO MOD, 900 sh. 41139 2023-11-13 1 MUELLER IND INC MLI, 2400 sh. 92232 2023-11-13 1 AZZ INCORPORATED AZZ, 240 sh. 11173 2023-11-13 1 DANA HOLDING CP DAN, 2100 sh. 24948 2023-11-13 1 GRAHAM CORP GHM, 2400 sh. 40104 2023-11-13 1 AMC NETWORKS INC AMCX, 960 sh. 13042 2023-11-13 1 ZOETIS INC ZTS, 720 sh. 121385 2023-11-13 1 GOGO INC GOGO, 600 sh. 6033 2023-11-13 1 TEGNA TGNA, 900 sh. 14018 2023-11-13 1 ALPHABET INC CL C GOOG, 852 sh. 112396 2023-11-13 1 MARINE PRODUCTS CORP MPX, 332 sh. 3125 2023-11-13 1 AVANGRID INC AGR, 180 sh. 5372 2023-11-13 1 CRANE CO CR, 600 sh. 60804 2023-11-13 1 TWIN DISC, INCORPORATED TWIN, 1020 sh. 14035 2023-11-13 1 ASTEC INDUSTRIES, INC. ASTE, 420 sh. 13192 2023-11-13 1 Ampco-Pittsburgh Corp AP, 6411 sh. 17630 2023-11-13 1 MATTHEWS INTERNATIONAL CORPORATION MATW, 600 sh. 22271 2023-11-13 1 HERC HOLDINGS, INC HRI, 900 sh. 107244 2023-11-13 1 GATX CORP INC GATX, 900 sh. 96458 2023-11-13 1 VALVOLINE INC VVV, 1500 sh. 49065 2023-11-13 1 BAUSCH HEALTH COS INC BHC, 1200 sh. 7992 2023-11-13 1 RESIDEO TECHNOLOGIESINC COM REZI, 30 sh. 474 2023-11-13 1 HOWMET AEROSPACE ORD SHS HWM, 480 sh. 23986 2023-11-13 1 INGERSOLL-RAND INC IR, 900 sh. 61830 2023-11-13 1 MADISON SQUARE GARDEN CL A MSGS, 360 sh. 61061 2023-11-13 1 VIATRIS ORD SHS VTRS, 74 sh. 670 2023-11-13 1 PROG HOLDINGS INC PRG, 600 sh. 16836 2023-11-13 1 THE AARON'S COMPANY, INC AAN, 300 sh. 2145 2023-11-13 1 PARAMOUNT GLOBAL ORD SHS CLASS B PARA, 780 sh. 9422 2023-11-13 1 MILLICOM INTERNATIONAL CELLULAR S.A TIGO, 300 sh. 4842 2023-11-13 1 FORTUNE BRANDS INNOVATIONS INC FBIN, 180 sh. 10838 2023-11-13 1 MASTERBRAND INC MBC, 180 sh. 2179 2023-11-13 1 CRANE NXT ORD SHS CXT, 600 sh. 30750 2023-11-13 1 MADISON SQUARE GARDEN ENTERTAINMENT MSGE, 515 sh. 14829 2023-11-13 1 SPHERE ENTERTAINMENT CO SPHR, 515 sh. 18149 2023-11-13 1 ATLANTA BRAVES HOLDINGS, INC. SERIES A BATRA, 1800 sh. 66960 2023-11-13 1 WK KELLOGG CO KLG, 150 sh. 1588 2023-11-13 1 Strattec Security Corporation STRT, 1200 sh. 27840 2023-11-13 1 The Eastern Company EML, 600 sh. 11082 2023-11-13 1 RICHLAND WASH UNLTD TAX GO REF BDS SER 764258US6, 90000 sh. 97434 2023-11-13 1 AMPCO-PITTSBURGH CORPORATION AP-WT, 6300 sh. 17325 2023-11-13 1 1/100000 WELLS FARGO PFD NV PREFERRED S KEK746889, 7200 sh. 0 2023-11-13 1 OTTER TAIL CORP OTTR, 300 sh. 23256 2023-11-13 1 CUTERA INC CUTR, 1380 sh. 2449 2023-11-13 1 T. ROWE PRICE MID-CAP GROWTH FUND, INC RPMGX, 10026.474 sh. 964346 2023-11-14 1 MAINSTAY CBRE GLOBAL INFRASTRUCTURE CL VCRIX, 8490.462 sh. 98744 2023-11-15 1 CALVERT HIGH YIELD BOND FUND CLASS I CYBIX, 16155.021 sh. 374958 2023-11-16 1 FIRST EAGLE GLOBAL FUND CLASS I SGIIX, 35261.88 sh. 2212683 2023-11-16 1 NUVEEN FLAGSHIP ALL AMERICAN MUNI BOND FAARX, 63436.124 sh. 624846 2023-11-16 1 STERLING CAPITAL STRATTON SMALL CAP VAL STSCX, 7930.947 sh. 417406 2023-11-16 1 PGIM TOTAL RETURN BOND FUND CLASS R6 PTRQX, 41608.875 sh. 478502 2023-11-16 1 NUVEEN PREFERRED SECURITIES FUND - CL R NPSRX, 34168.564 sh. 494077 2023-11-16 1 NUVEEN HIGH YIELD MUNICIPAL BD FD CL R NHMRX, 24180.101 sh. 338280 2023-11-16 AMERICAN EXPRESS CO - 4.200% - 394520 395337 BANK AMER CORP - 4.450% - 03/0 246243 247341 BANK AMER CORP MTN - 4.000% - 170441 172655 CINTAS CORP - 3.700% - 04/01/2 435264 439960 COCA-COLA CO - 3.450% - 03/25/ 112668 96170 COMCAST CORP - 3.375% - 08/15/ 100181 97666 DISNEY WALT CO NOTE - 3.800% - 111881 121559 ELECTRONIC ARTS INC NOTE - 4.8 186402 175299 GLAXOSMITHKLINE CAP INC NOTE - 110867 98668 GOLDMAN SACHS GROUP INC - 3.85 242740 243188 GOLDMAN SACHS GROUP INC NOTE - 166266 171032 INTEL CORP - 5.200% - 02/10/20 432773 444462 JPMORGAN CHASE & CO SUB BOND - 436565 445456 MORGAN STANLEY - 3.625% - 01/2 338762 339540 MORGAN STANLEY FR - 3.700% - 1 108480 98702 SCHWAB CHARLES CORP - 3.200% - 72228 71368 STRYKER CORP - 3.375% - 11/01/ 388512 389440 UNITEDHEALTH GROUP INC NOTE - 121264 127104 1/100000 WELLS FARGO PFD NV PR 3M CO 55515 65592 ABBOTT LABS 512859 580949 ABBVIE INC 68332 67102 ACCENTURE PLC 59292 69129 ADOBE SYSTEMS, INC 125148 395546 AIA GROUP LTD ADR 37788 37166 AIRBUS GROUP 27651 33132 ALCON INC 27639 36170 ALIBABA GROUP HOLDING LTD 58232 34182 ALPHABET INC CL A 527819 952686 ALPHABET INC CL C 283636 854459 ALPS CLEAN ENERGY ETF 1321160 1303170 AMADEUS IT HLDS SA 30772 37626 AMAZON COM 685608 1508916 AMERICAN EXPRESS CO 74102 89923 AMERICAN TOWER REIT INC 363477 400026 AMPCO-PITTSBURGH CORP 17630 17502 AMPCO-PITTSBURGH CORPORATION 17325 728 ANALOG DEVICES INC 165268 393149 APPLE INC 213340 1229689 ARES MANAGEMENT CORPORATION 67172 97871 ASML HOLDING NV NY REG SHS 14930 38603 ASSA ABLOY UNSP/ADR 25003 36338 ASTEC INDUSTRIES, INC. 13192 15624 ASTRAZENECA 667913 794730 AT&T, INC 9375 10068 ATLANTA BRAVES HOLDINGS, INC. 66960 77004 AUTOMATIC DATA PROCESSING INC 65102 186842 AVANGRID INC 5372 5834 BAE SYSTEMS PLC 25750 50186 BANCO SANTANDER CEN 50361 52458 BANK NEW YORK MELLON CORP COM 68153 78075 BAUSCH HEALTH COS INC 7992 9624 BHP BILLITON LIMITED 33430 42762 BLACKROCK INC 141986 260588 BRISTOL-MYERS SQUIBB CO 120876 123144 BROADCOM INC 60007 73673 BROADRIDGE FINANCIAL 86805 125096 BROOKFIELD ASSET MANAGEMENT LT 13902 16189 BROOKFIELD CORP ORD SHS CL A 80078 95927 BROOKFIELD INFRASTRUCTURE ORD 132846 102347 BROOKFIELD RENEWABLE CORP CL A 186290 171617 CANADIAN NATL RAILWAY CO 21441 30277 CARDINAL HEALTH INC 61144 63302 CASEY'S GENERAL STORES, INC 66641 65938 CHARLES SCHWAB CORP 72119 125629 CHECK POINT SOFTWARE TECHNOLOG 35474 40184 CHENIERE ENERGY INC 82496 97134 CHEVRON CORP 209482 252677 CHUBB LIMITED 30446 45426 CISCO SYSTEMS INC 313293 448769 CME GROUP, INC 442812 474903 COHEN & STEERS INC 20370 29535 COMCAST CORP 61123 75992 COMPASS GROUP PLC ADR 34893 48083 CONOCOPHILLIPS 279349 327666 COSTCO WHOLESALE CORPORATION 136608 275253 CRANE CO 60804 70884 CRANE NXT ORD SHS 30750 34122 CURTISS WRIGHT CP 63447 66837 DAIKIN INDS LTD ADR 22681 27295 DANA HOLDING CP 24948 30681 DANAHER CORP 279182 503396 DBS GROUP HLDGS SPON ADR 35601 47288 DELL TECHNOLOGIES INC CLASS C 37159 38021 DIAGEO PLC ADS 28061 26801 DICK'S SPORTING GDS 81245 101689 DISH NETWORK CORPORATION 4291 7293 DRIL QUIP INC 13326 13962 EDWARDS LIFESCIENCES 213644 240645 ELEVANCE HEALTH INC 253973 232951 ELI LILLY & CO 144894 233168 EQUINIX, INC 131175 151413 EQUINOR ASA 20548 29394 EXXON MOBIL CORP 84625 80984 FANUC LIMITED UNSPONSORED 37865 31762 FERRARI NV 14997 27751 FIDELITY NATIONAL INFORMATION 274808 170238 FIRST EAGLE GLOBAL FUND CLASS 2262295 2288408 FOMENTO ECONOMICO MEXICANO 17270 29459 FORTRESS TRANSPORTATION AND IN 81256 105746 FORTUNE BRANDS INNOVATIONS INC 10838 13705 FRANKS INTERNATIONAL NV 175771 352690 GATX CORP INC 96458 108198 GENUINE PARTS COMPANY 81153 83100 GOGO INC 6033 6078 GOLDMAN SACHS GROUP 135426 151993 HAWAIIAN ELEC INDS 6981 8514 HDFC BANK LTD ADR 38351 51004 HEIDELBERGCEMENT AG UNSPONSORE 23379 37532 HERC HOLDINGS, INC 107244 134001 HOME DEPOT INC 457632 730874 HONEYWELL INTL 443972 569153 HOWMET AEROSPACE ORD SHS 23986 25978 ICON PLC - AMERICAN DEPOSITARY 26566 46423 INGERSOLL-RAND INC 61830 69606 INT'L FLAVORS & FRAGRANCES INC 33955 38866 INTERCONTINENTAL EXCHANGE, INC 271769 405325 INTERCONTINENTAL HOTELS GROUP 32187 50970 INTERNATIONAL BUSINESS MACHINE 69535 77850 INTERPUBLIC GROUP OF COS 51723 58752 IQVIA HOLDINGS INC 315516 337352 IRON MOUNTAIN 80611 105040 ITT INC 15428 17898 JOHNSON & JOHNSON 198821 211599 JP MORGAN CHASE 247823 627669 JULIUS BAER GROUP LTD 14355 18244 L'AIR LIQUIDE ADR OTC 24175 38911 L3HARRIS TECHNOLOGIES 187803 174604 LINDE PLC COM 199507 463281 LLOYDS BANKING GROUP PLC 26392 34806 LONDON STK EXCHANGE GROUP 37830 57012 LVMH MOET HENN UNSP 19597 38826 MAINSTAY CBRE GLOBAL INFRASTRU 98744 105452 MARINE PRODUCTS CORP 3125 3785 MARTIN MARIETTA MATLS INC 241828 354725 MASTERBRAND INC 2179 2673 MCDONALD'S CORP 326650 351364 MERCADOLIBRE, INC 24837 45575 MERCK & CO INC 87948 88088 MGM RESORTS INTERNATIONAL 34376 40212 MICROCHIP TECHNOLOGY INC 123952 147534 MICROSOFT CORP 367907 2499537 MODINE MFG CO 41139 53730 MONDELEZ INTERNATIONAL INC 223729 275451 MORGAN STANLEY 69383 77118 MUELLER IND INC 92232 113160 MUELLER WATER PRODUCTS INC 38505 43200 MYERS INDS INC 30267 35190 NATL FUEL GAS CO 75735 75255 NEXTERA ENERGY, INC 670177 588692 NIDEC CORPORATION ADR 23338 17287 NORFOLK SOUTHERN CORP 88902 106371 NORTHERN TRUST CORPORATION 50789 60754 NOVARTIS AG ADR 30833 41196 NVIDIA CORP 449389 519981 ONEOK INC 150103 165438 OTIS WORLDWIDE CORP 238880 355196 OTTER TAIL CORP 23256 25491 PARAMOUNT GLOBAL ORD SHS CLASS 9422 11536 PARKER HANNIFIN CP 81951 106422 PEPSICO INC 361430 463663 PIONEER NAT RES CO 316207 460329 PNC FINANCIAL GROUP INC 255065 255193 PROCTER GAMBLE CO 45653 43962 PROG HOLDINGS INC 16836 18546 PROLOGIS 306957 368175 QUALCOMM INC 126947 322236 RAYTHEON TECHNOLOGIES CORP 283960 319732 RECKITT BENCKISER GROUP 26143 24979 ROBERT HALF INTL INC 48292 55741 ROPER INDUSTRIES 349679 475933 S&P GLOBAL INC COM 416975 525540 SALESFORCE.COM 476796 532332 SANDOZ GROUP AG 1688 2593 SCRIPPS E W CO OHIO CL A 16020 19176 SHELL ADR EACH REPRESENTING 2 47562 60536 SHISEIDO CO LTD 26742 16402 SIEMENS AG 28585 44993 SINCLARI BROADCAST GROUP INC 15648 15636 SONY GROUP CORP 25402 34278 SPHERE ENTERTAINMENT CO 18149 17489 STERLING CAPITAL STRATTON SMAL 545883 464346 STRATTEC SECURITY CORPORATION 27840 30408 STRYKER CORPORATION 275291 343780 SYMRISE AG UNSPONSORED 27144 32599 SYSMEX CORP UNSP ASDR 22160 21708 T-MOBILE US INC 249190 386075 T. ROWE PRICE MID-CAP GROWTH F 1027395 1067654 TAIWAN SEMICONDUCTOR MFG CO LT 19323 33072 TE CONNECTIVITY LTD 343017 356168 TENCENT HOLDINGS LIMITED 47833 37941 TEXAS INSTRUMENTS INC 113465 112163 THE AARON'S COMPANY, INC 2145 3264 THE BLACKSTONE GROUP INC CL A 314578 716132 THE EASTERN COMPANY 11082 13200 THERMO FISHER SCIENTIFIC INC 88887 371553 TJX COMPANIES INC 216133 326459 TOKIO MARINE HOLDINGS INC 19493 29680 TOYOTA MTR CORP 42530 45662 TRINITY INDUSTRIES, INC 35018 39885 UNION PACIFIC 266586 463239 UNITEDHEALTH GROUP INC 222610 804973 US BANCORP 338415 284393 VALVOLINE INC 49065 56370 VANGUARD SM-CAP ETF 1001484 1151982 VERALTO CORPORATION 36833 59639 VERIZON COMMUNICATIONS 25665 27031 VERSUS CAPITAL REAL ASSETS FUN 1999999 2055534 VESTAS WIND SYS UNSP/ADR 17965 28292 VIATRIS ORD SHS 670 801 VICI PROPERTIES INC 326503 321956 VISA INC 541193 977614 WALT DISNEY HOLDINGS CO 459567 306625 WEC ENERGY GROUP, INC 120777 113293 WK KELLOGG CO 1588 1971 XCEL ENERGY INC 70088 68349 YUM CHINA HOLDINGS INC 29892 31271 ZOETIS INC 285412 350529 4832158 4814555 KING STREET CAPITAL 700000 2207655 Bank Charges 2068 2068 State or Local Filing Fees 15 15 Estate of Mary Ann H Cofrin 3290 Northside Pkwy 7th Floor Atlanta GA 30327 990-PF Estimated Tax for 2023 35200 990-PF Excise Tax for 2022 52301 Foreign Tax Paid 6233 6233