2024-11-07T16:41:08-06:00 2023-12-31 133050313 SACKS PRESS & LACHER PC 600 THIRD AVENUE NEW YORK NY 100161901 990PF 2023-01-01 133523056 ANGELO DONGHIA FOUNDATION INC C/O LEVY SONET & SIEGEL LLP ANGE 2126611212 630 THIRD AVENUE 23 FL NEW YORK NY 10017 STEVEN G SONET PRESIDENT 2126611212 2024-11-06 1 0 GARY W PRESS P00192851 2126826640 2024-11-06 2023 2024-10-15 13:58:12Z X 20850143 X X 7900 7900 546407 546407 -102559 2081224 0 76 76 451824 554383 150000 85714 64286 25920 25920 0 145749 145749 0 2667 2667 0 2534 2534 0 326870 262584 64286 994158 994158 1321028 262584 1058444 -869204 291799 5878 4278 4278 2004969 1353415 1353415 985168 988915 940488 5852985 6084466 11135109 1772539 1817915 1777734 5855768 5359114 5639119 16477307 15608103 20850143 0 0 X 0 0 0 0 16477307 15608103 16477307 15608103 16477307 15608103 16477307 -869204 0 15608103 0 15608103 WELLS FARGO SALES P 2080796 2097816 -17020 -17020 CLASS ACTION LITIGATION PROCEEDS P 428 428 428 ABBEY CAPITAL MULTI-MANAGER P 34387 -34387 -34387 ABBEY CAPITAL MULTI-MANAGER P 51580 -51580 -51580 -102559 4056 0 4056 0 4056 18283 0 0 0 18283 0 14227 14227 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A STEVEN G SONET 2126611212 630 THIRD AVE NEW YORK NY 10017 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN G SONET ESQ C/O LEVY SONET SIEGEL LLP 630 THIRD AVENUE 23RD FLOOR NEW YORK NY 10017 PRESIDENT & TRUSTEE 5.00 60000 0 0 JAMES T NERANGIS ESQ C/O LEVY SONET SIEGEL LLP 630 THIRD AVENUE 23RD FLOOR NEW YORK NY 10017 SECRETARY & TRUSTEE 5.00 50000 0 0 ALAN M SIEGEL C/O LEVY SONET SIEGEL LLP 630 THIRD AVENUE 23RD FLOOR NEW YORK NY 10017 TREASURER & TRUSTEE 3.00 40000 0 0 NONE 0 NONE 0 DUE TO THE COVID-19 PANDEMIC, THE FOUNDATION WAS UNABLE TO CONDUCT ITS SENIOR INTERIOR DESIGN STUDENT SCHOLARSHIP COMPETITION PROGRAM. IN LIEU OF THE COMPETITION PROGRAM, THE FOUNDATION INVITED OVER FIFTY NATIONALLY ACCREDITED SCHOOLS, COLLEGES AND UNIVERSITIES OF INTERIOR DESIGN LOCATED THROUGHOUT THE UNITED STATES ("ID SCHOOLS") TO SUBMIT GRANT REQUESTS FOR PROGRAMS THAT SEEK TO ADVANCE INTERIOR DESIGN EDUCATION OR OTHERWISE MEET THE FOUNDATION'S STATED PURPOSES. THE FOUNDATION FUNDED GRANT REQUEST PROPOSALS MADE BY TEN OF THE ID SCHOOLS, AMOUNTING TO $564,491 AWARDED (IN LIEU OF THE COMPETITION PROGRAM). 0 0 17896304 1958236 0 19854540 0 0 19854540 297818 19556722 977836 977836 4056 4056 973780 0 973780 0 973780 1058444 0 1058444 973780 923977 0 0 1058444 923977 0 0 134467 0 0 0 0 0 0 0 0 839313 0 0 0 X ALPHA WORKSHOPS 322 THIRD AVE FL 5 BROOKLYN NY 11215 GRANT TO SUPPORT ADVANCED DESIGN TRAINING PROGRAMS FOR HIV POSITIVE INDIVIDUALS 75000 CALIFORNIA COLLEGE OF THE ARTS 1111 8TH STREET SAN FRANCISCO CA 94107 GRANT TO SUPPORT INTERIOR DESIGN MATERIALITY & SPACE CURRICULUM 25000 MARYVILLE UNIVERSITY 650 MARYVILLE UNIVERSITY DR ST LOUIS MO 63141 GRANT TO SUPPORT THE INTERIOR DESIGN DESIGN AMBASSADORS PROGRAM 25000 NEW YORK-WEILL CORNELL MEDICAL CENTER 525 EAST 68TH STREET NEW YORK NY 10021 UNRESTRICTED GIFT TO LABORATORY FOR AIDS RESEARCH 100000 OTIS COLLEGE OF ART & DESIGN 9045 LINCOLN BLVD LOS ANGELES CA 90045 GRANT TO SUPPORT DONGHIA IN RESIDENCE LECTURE, COURSE AND STUDENT COMPETITION 50000 PARSON'S SCHOOL OF DESIGN THE NEW SCHOOL 55 WEST 13TH ST NEW YORK NY 10011 GRANT TO SUPPORT A STUDENT DESIGNED INSTALLATION PROJECT 60000 PARSON'S SCHOOL OF DESIGN THE NEW SCHOOL 55 WEST 13TH ST NEW YORK NY 10011 GRANT TO SUPPORT RESEARCH ASSISTANT HIRING FOR THE DONGHIA (HEALTHIER) MATERIALS LIBRARY 30000 PRATT INSTITUTE 200 WILLOUGHBY AVE BROOKLYN NY 11205 GRANT TO SUPPORT JUNIOR YEAR STUDIO PROGRAM 52750 UNIVERSITY OF ARKANSAS FOUNDATION 111 VOL WALKER HALL FAYETTEVILLE AR 72701 GRANT TO SUPPORT THE AI SOFTWARE IN DESIGN PROGRAM 34900 WOODBURY UNIVERSITY 7500 N GLENOAKS BLVD BURBANK CA 91504 GRANT TO SUPPORT INTERIOR DESIGN SPONSORED STUDIO PROGRAM 25000 CALIFORNIA STATE UNIVERSITY NORTHRIDGE FOUNDATION 18111 NORDHOFF STREET VALERA HALL 110 NORTHRIDGE CA 913308296 GRANT TO SUPPORT THE LIGHTING THE WAY FORWARD INTERIOR DESIGN PROGRAM 83913 CALIFORNIA COLLEGE OF THE ARTS 1111 8TH STREET SAN FRANCISCO CA 94107 GRANT TO SUPPORT INTERIOR DESIGN CLIMATE ACTION INITIATIVE STUDIO PROGRAM 50000 RHODE ISLAND SCHOOL OF DESIGN 20 WASHINGTON PLACE PROVIDENCE RI 02903 GRANT TO SUPPORT THE SUSTAINABILITY DESIGN LAB 75000 UNIVERSITY OF FLORIDA PO BOX 117001 GAINESVILLE FL 32611 GRANT TO SUPPORT THE SUSTAINABILITY ADAPTIVE MATERIALS PRACTICAL LAB PROJECT 84928 VISUAL ARTS FOUNDATION SCHOOL OF VISUAL ARTS 209 EAST 23RD STREET NEW YORK NY 10010 GRANT TO SUPPORT THE DRY & WET TEXTILE LAB PROJECT 24000 ASU FOUNDATION (ARIZONA STATE UNIVERSITY) 810 S FOREST AVE TEMPE AZ 85287 GRANT TO SUPPORT THE LECTURES AND WORKSHOPS PROGRAM 25000 THE CENTER FOR HEALTH DESIGN 1850 GATEWAY BOULEVARD SUITE 1083 CONCORD CA 94520 GRANT TO SUPPORT RESEARCH RELATED TO DESIGN OF HEALTHCARE INTERIOR ENVIRONMENTS 49000 THE CENTER FOR HEALTH DESIGN 1850 GATEWAY BOULEVARD SUITE 1083 CONCORD CA 94520 GRANT TO SUPPORT CONTINUED RESEARCH RELATED TO DESIGN OF HEALTHCARE INTERIOR ENVIRONMENTS 50667 UNIVERSITY OF NEBRASKA - LINCOLN 151 PREM S PAUL RESEARCH CENTER LINCOLN NE 68583 GRANT TO SUPPORT MATERIAL AND FABRICATION MISSION 74000 994158 0 14 7900 14 546407 14 76 18 -102559 0 451824 0 451824 0 0 0 0 0 0 0 0 0 0 SACKS, PRESS & LACHER, P.C. 25920 25920 0 $150,000 INTERNATIONAL BUSINESS MACHINES 6.5% DEB DUE 01/15/28 DD 01/09/98 153743 160696 $105,000 MERCK & CO INC DEB 5.95% DUE 12/01/2028 DD 11/30/98 96725 112616 $100,000 MERCK & CO 6.3% DEB DUE 01/01/2026 DD 01/01/96 97105 103454 $95,000 VERIZON GLOBAL FDG 5.85% NOTE DUE 9/15/35 93978 101846 $40,000 - GOLDMAN SACHS GROUP INC DTD 5/22/15 3.750 5/22/25 41906 39176 $40,000 - ANTHEM INC DTD 11/21/17 3.650 12/01/2027 41198 38799 $40,000 BANK OF MONTREAL MED TERM NOTE DTD 06/28/19 2.500 06/28/2024 40536 39410 $20,000 - JPMORGAN CHASE & CO DTD 07/21/16 2.950 10/01/2026 20535 19051 $30,000 - ABBVIE INC DTD 05/14/15 3.600 05/14/2025 33398 29457 $6,000 - ALUMINUM CO AMER DTD 01/27/98 6.750 01/15/2028 6929 6317 $6,000 - ASBURY AUTOMOTIVE GROUP DTD 09/01/20 4.750 03/01/2030 6450 5601 $6,000 - BALL CORP DTD 03/09/18 4.875 03/15/2026 5955 5978 $20,000 BANK OF AMERICA CORP MED TERM NOTE DTD 10/21/16 3.248 10/21/2027 21462 19029 $6,000 - BOYD GAMING CORP DTD 06/01/20 4.750 12/01/2027 5910 5773 $30,000 - CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 31950 28644 $5,000 - CDW LLC/CDW FINANCE DTD 12/01/14 5.500 12/01/2024 5619 4985 $6,000 CEDAR FAIR/CAN/MAGNUM/MI DTD 04/15/18 5.375 04/15/2027 6000 5870 $6,000 - CENTURY COMMUNITIES DTD 12/01/19 6.750 06/01/2027 6418 6065 $6,000 - CHEMOURS CO DTD 05/23/17 5.375 05/15/2027 6385 5863 $20,000 - CHEVRON CORP DTD 05/11/20 1.554 05/11/2025 20610 19177 $35,000 COMCAST CORP DTD 10/05/18 4.150 10/15/2028 42554 34512 $6,000 - CREDIT ACCEPTANCE CORPORATION DTD 03/15/20 6.625 03/15/2026 6389 5986 $6,000 - DCP MIDSTREAM OPERATING DTD 07/17/18 5.375 07/15/2025 6255 6003 $3,000 - DELL INC DTD 10/15/08 6.500 04/15/2038 3371 3211 $6,000 - DELTA AIR LINES INC DTD 06/12/20 7.375 01/15/2026 6565 6203 $6,000 - ENCOMPASS HEALTH CORP DTD 09/18/19 4.750 02/01/2030 6244 5650 $6,000 - ENCOMPASS HEALTH CORP DTD 09/18/19 4.500 02/01/2028 6251 5741 $6,000 - EQT MIDSTREAM PARTNERS L DTD 06/25/18 5.500 07/15/2028 6162 5945 $30,000 - EQUINIX INC DTD 10/07/20 1.550 03/15/2028 30156 26316 $5,000 - FORD MOTOR COMPANY DTD 04/22/20 9.625 04/22/2030 6338 5891 $6,000 - GRIFFON CORPORATION DTD 02/19/20 5.750 03/01/2028 6379 5895 $6,000 - H.B. FULLER CO DTD 10/20/20 4.250 10/15/2028 5844 5610 $6,000 - HCA INC DTD 01/16/15 5.375 02/01/2025 6675 5991 $6,000 - HILTON DOMESTIC OPERATIN DTD 06/20/19 4.875 01/15/2030 6241 5815 $6,000 - L BRANDS INC DTD 06/16/16 6.750 07/01/2036 5888 6038 $6,000 - MGIC INVESTMENT CORP DTD 08/12/20 5.250 08/15/2028 6153 5841 $6,000 - MGM RESORTS INTL DTD 06/18/18 5.750 06/15/2025 6270 5977 $6,000 - PENSKE AUTOMOTIVE GROUP DTD 08/20/20 3.500 09/01/2025 6065 5821 $6,000 - PG&E CORP DTD 06/23/20 5.250 07/01/2030 6127 5787 $15,000 - PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 16395 13122 $8,000 - QVC INC DTD 08/21/14 5.450 08/15/2034 7285 4848 $6,000 - RADIAN GROUP INC DTD 05/15/20 6.625 03/15/2025 6747 6023 $6,000 - RYMAN HOSPITALITY PROP DTD 04/15/20 4.750 10/15/2027 6128 5795 $6,000 - SPIRIT AEROSYSTEMS INC DTD 06/01/16 3.850 06/15/2026 5611 5765 $6,000 - TELEFLEX INC DTD 11/20/17 4.625 11/15/2027 6390 5832 $6,000 - TRANSDIGM INC DTD 05/15/20 5.500 11/15/2027 6266 5878 $6,000 - TRANSDIGM INC DTD 09/15/19 7.500 03/15/2027 6210 6030 $6,000 - TRI POINTE HOLDINGS INC DTD 06/15/15 5.875 06/15/2024 6630 6000 $40,000 - WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 38688 35491 $6,000 - AECOM DTD 02/21/17 5.125 03/15/2027 6700 5957 $6,000 - CARPENTER TECHNOLOGY DTD 07/24/20 6.375 07/15/2028 6608 5978 $7,000 - CCO HLDGS LLC/CAP CORP DTD 05/10/21 4.500 05/01/2032 6580 5995 $6,000 - CLEVELAND-CLIFFS INC DTD 12/01/19 5.875 06/01/2027 6255 5979 $5,000 - CROWN CORK & SEAL CO INC DTD 12/17/96 7.375 12/15/2026 6174 5250 $35,000 - CVS HEALTH CORP DTD 08/21/20 1.300 08/21/2027 35248 31085 $6,000 FLUOR CORP DTD 08/29/18 4.250 09/15/2028 6116 5669 $6,000- HILLENBRAND INC DTD 03/03/21 3.750 03/01/2031 6025 5195 $6,000 - LAMAR MEDIA GROUP - DTD 09/15/20 4.875 01/15/2029 6300 5792 $6,000 - MGM RESORTS INTL DTD 04/10/19 5.500 04/15/2027 6535 5954 $20,000 - MORGAN STANLEY DTD 01/20/17 3.625 01/20/2027 22849 19390 $6,000 - OLIN CORP DTD 07/16/19 5.625 08/01/2029 6658 5905 $6,000 - PATTERSON-UTI ENERGY INC DTD 08/01/18 3.950 02/01/2028 5965 5589 $6,000 - PDC ENERGY INC DTD 05/15/18 5.750 05/15/2026 6098 5989 $6,000 - RANGE RESOURCES CORP DTD 11/15/15 4.875 05/15/2025 6326 5926 $7,000 - ROYAL CARIBBEAN CRUISES DTD 11/28/17 3.700 03/15/2028 6415 6453 $6,000 - SBA COMMUNICATIONS CORP DTD 08/15/20 3.875 02/15/2027 6274 5762 $2,000 - SEAGATE HDD CAYMAN DTD 12/02/14 5.750 12/01/2034 2360 1920 $6,000 - SERVICE CORP INTL DTD 05/21/19 5.125 06/01/2029 6528 5880 $6,000 - SM ENERGY CO DTD 08/20/18 6.625 01/15/2027 6185 5966 $6,000 - SOUTHWESTERN ENERGY CO DTD 08/01/21 5.375 02/01/2029 6330 5855 $6,000 - SPRINT CORP DTD 06/15/14 7.125 06/15/2024 6918 6026 $40,000 - WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 45792 38161 $6,000 - YUM BRANDS INC DTD 04/01/21 4.625 01/31/2032 6075 5611 $20,000 - BRISTOL-MYERS SQUIBB CO DTD 11/13/20 1.125 11/13/2027 19100 17766 $20,000 - BUNGE LTD FINANCE CORP DTD 08/17/20 1.630 08/17/2025 19731 18907 $6,000 - CALLON PETROLEUM CO DTD 06/07/18 6.375 07/01/2026 5850 5972 $7,000 - CENTENE CORP DTD 12/06/19 4.250 12/15/2027 6768 6745 $7,000 - CHARTER COMM OPT LLC/CAP DTD 04/17/18 5.750 04/01/2048 6596 6212 $7,000 - CHARTER COMM OPT LLC/CAP DTD 11/01/17 5.375 05/01/2047 5382 5949 $7,000 - COMMERCIAL METALS CO DTD 02/02/21 3.875 02/15/2031 6672 6193 $6,000 CROWN AMER/CAP CORP V DTD 03/31/17 4.250 09/30/2026 5520 5820 $30,000 - DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027 32571 28931 $20,000 - FEDEX CORP DTD 04/29/21 2.400 05/15/2031 19538 17214 $6,000 - FIRSTENERGY CORP DTD 06/21/17 3.900 07/15/2027 6000 5771 $6,000 - FORD MOTOR COMPANY DTD 12/08/16 4.346 12/08/2026 5763 5847 $2,000 - HEXCEL CORP DTD 02/16/17 4.200 02/15/2027 1865 1926 $7,000 - LAMAR MEDIA CORP DTD 07/15/20 3.750 02/15/2028 6311 6566 $4,000 - MACYS RETAIL HLDGS INC DTD 11/18/14 4.500 12/15/2034 2940 3242 $6,000 - NRG ENERGY INC DTD 07/15/18 5.750 01/15/2028 5748 5978 $7,000 - PACIFIC GAS AND ELECTRIC COMPANY DTD 03/24/04 4.950 07/01/2050 5698 5979 $7,000 - SBA COMMUNICATIONS CORP DTD 08/01/21 3.125 02/01/2029 6370 6290 $6,000 - SPRINT CORP DTD 02/22/18 7.625 03/01/2026 7095 6268 $20,000 - UNION PACIFIC CORP - DTD 05/20/21 2.375 05/20/2031 19854 17386 $6,000 - UNITED RENTALS NORTH AM DTD 02/25/20 4.000 07/15/2030 6171 5527 $6,000 - UNITED RENTALS NORTH AM DTD 05/10/19 5.250 01/15/2030 5550 5908 $6,000 - WYNDHAM WORLDWIDE CORP DTD 09/15/15 6.600 10/01/2025 6494 6006 $6,000 - YUM! BRANDS INC DTD 04/01/22 5.375 04/01/2032 5630 5895 $6,000 - ADVANCE AUTO PARTS DTD 03/09/23 5.950 03/09/2028 5665 5969 $6,000 - ALCOA INC DTD 01/25/07 5.900 02/01/2027 6117 6154 $30,000 - AMAZON.COM INC DTD 04/13/22 3.600 04/13/2032 27978 28577 $25,000 - APPLE INC DTD 05/10/23 4.300 05/10/2033 24078 25388 $6,000 - BALL CORP DTD 05/11/23 6.000 06/15/2029 6045 6127 $6,000 - BALL CORP DTD 11/25/22 6.875 03/15/2028 4035 4156 $6,000 - CARPENTER TECHNOLOGY DTD 03/16/22 7.625 03/15/2030 5981 6187 $6,000 - CON-WAY INC DTD 04/30/04 6.700 05/01/2034 5921 6136 $6,000 - CRESTWOOD MID PARTNERS LP DTD 03/14/17 5.750 04/01/2025 5918 6002 $7,000 - CROWDSTRIKE HOLDINGS INC DTD 01/20/21 3.000 02/15/2029 6473 6326 $6,000 - CROWN AMERICAS LLC DTD 10/01/22 5.250 04/01/2030 5715 5909 $4,000 - DELTA AIR LINES INC DTD 10/28/19 2.900 10/28/2024 3873 3893 $10,000 - DOLLAR GENERAL CORP DTD 06/07/23 5.450 07/05/2033 9816 10178 $6,000 ENLINK MIDSTREAM PARTNER DTD 07/14/16 4.850 07/15/2026 5850 5878 $7,000 - EQT MIDSTREAM PARTNERS L DTD 06/25/18 6.500 07/15/2048 6313 7173 $6,000 - 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SPRINT CAP CORP DTD 11/16/98 6.875 11/15/2028 6392 6501 $6,000 - TALOS PRODUCTION INC DTD 01/04/21 12.000 01/15/2026 6360 6173 $7,000 - TEGNA INC DTD 09/13/19 5.000 09/15/2029 6203 6413 $6,000 - TENET HEALTHCARE CORP DTD 06/15/22 6.125 06/15/2030 5610 6067 $6,000 - TENET HEALTHCARE CORP DTD 08/26/19 4.875 01/01/2026 5820 5932 $6,000 TENET HEALTHCARE CORP DTD 09/16/20 6.125 10/01/2028 5575 5983 $6,000 - USA COM PART/USA COM FIN DTD 09/01/19 6.875 09/01/2027 5873 5929 $11,000 - VERIZON COMMUNICATIONS DTD 03/22/21 2.550 03/21/2031 9221 9485 $6,000 - VITAL ENERGY INC DTD 01/24/20 10.125 01/15/2028 6090 6165 $3,000 - WALGREENS BOOTS ALLIANCE DTD 11/18/14 3.800 11/18/2024 2948 2947 $6,000 - WESTERN DIGITAL CORP DTD 02/13/18 4.750 02/15/2026 5750 5886 432 SHARES - GENERAL MOTORS CO GM 50708 15517 3,158 SHARES - APPLE INC. 112450 608010 1,740 SHARES - MICROSOFT CORP 160399 654310 596 SHARES - CARMAX INC COM 34788 45737 293 SHARES - LENNAR CORPORATION CLASS A COMMON 13994 43669 93 SHARES - O'REILLY AUTOMOTIVE INC 21630 88357 62 SHARES - ROSS STORES INC 4767 8580 256 SHARES - TARGET CORP 18709 36460 72 SHARES - BLACKROCK INC 24354 58450 823 SHARES - BROWN & BROWN INC 29028 58524 448 SHARES - CBRE GROUP INC 20430 41704 1,247 SHARES - CITIGROUP INC. 68412 64146 50 SHARES - MOODYS CORP 4771 19528 51 SHARES - MSCI INC 15407 28848 220 SHARES - PROGRESSIVE CORP OHIO 14920 35042 269 SHARES - ELI LILLY & CO COM 26062 156805 721 SHARES - MERCK & CO INC NEW 47491 78603 96 SHARES - THERMO FISHER SCIENTIFIC INC 19957 50956 207 SHARES - UNITEDHEALTH GROUP INC 31961 108979 346 SHARES - BOEING CO 64776 90188 2,119 SHARES - COPART INC COM 23412 103831 495 SHARES - FASTENAL CO 12948 32061 136 SHARES - ROPER TECHNOLOGIES INC. 41752 74143 149 SHARES - TRANSDIGM GROUP INC 32346 150729 221 SHARES - UNION PACIFIC CORP 24786 54282 353 SHARES - UNITED PARCEL SERVICE-CL B 38322 55502 88 SHARES - VERISK ANALYTICS INC 7000 21020 3,166 SHARES - ALPHABET INC CL C 155110 446184 146 SHARES - AUTODESK INC 8401 35548 1,110 SHARES - CISCO SYSTEMS INC 36330 56077 136 SHARES - FACTSET RESH SYS INC COM 28963 64879 399 SHARES - MICROCHIP TECHNOLOGY INC COM 9469 35982 181 SHARES - VERISIGN INC COM 18979 37279 535 SHARES - CELANESE CORP 47785 83123 173 SHARES - ECOLAB INC 27674 34315 62 SHARES - MARTIN MARIETTA MATLS INC COM 9837 30932 46 SHARES - AON PLC 5678 13387 388 SHARES - ARCH CAPITAL GROUP LTD 9194 28817 283 SHARES - DIAGEO PLC - ADR SPONSORED ADR 33920 41222 391 SHARES - EATON CORP PLC 46752 94161 3,281 SHARES - MANULIFE FINANCIAL CORP 45422 72510 2,725 SHARES - SUNCOR ENERGY INC NEW F 71770 87309 1,001 SHARES - TORONTO DOMINION BK ONT COM NEW 57990 64685 86 SHARES - POOL CORPORATION COM 13634 34289 157 SHARES - BROWN FORMAN CORP CL B 8181 8965 1,279 SHARES - ARTISAN PARTNERS ASSET MANAGEM 40893 56506 531 SHARES - PRIMERICA INC 46400 109259 332 SHARES - RLI CORP COM 27379 44196 120 SHARES - S&P GLOBAL INC 22986 52862 372 SHARES - DONALDSON CO INC 16834 24310 921 SHARES - GRACO INC 37142 79906 887 SHARES - TORO CO 65363 85143 189 SHARES - ASPEN TECHNOLOGY INC 25768 41608 544 SHARES - 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