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14 684195 18 1016566 OTHER INCOME FROM PARTNERSHIPS 14 24965 0 1990573 0 1990573 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH L ELTING 45 ROCKEFELLER PLAZA SUITE 2305 NEW YORK NY 10111 500000 X 2 ELIZABETH L ELTING 45 ROCKEFELLER PLAZA SUITE 2305 NEW YORK NY 10111 1005317 X X 2 105 SHARES ABBVIE INC. 14619 2023-05-25 2 17 SHARES ADVANCED MICRO DEVICES, INC. 2010 2023-05-25 2 110 SHARES AFLAC INCORPORATED 7118 2023-05-25 2 820 SHARES ALPHABET INC. 102041 2023-05-25 2 15 SHARES AMDOCS LIMITED 1420 2023-05-25 2 5 SHARES AMERICAN FINANCIAL GROUP INC. 564 2023-05-25 2 40 SHARES AMERICAN INTERNATIONAL GROUP INC. 2164 2023-05-25 2 5 SHARES AMERIPRISE FINANCIAL INC. 1497 2023-05-25 2 5 SHARES AMERISOURCEBERGEN CORP 790 2023-05-25 2 1,260 SHARES APPLE INC. 217722 2023-05-25 2 75 SHARES ARCH CAPITAL GROUP LTD. 5420 2023-05-25 2 30 SHARES ARCHER-DANIELS-MIDLAND COMPANY 2193 2023-05-25 2 10 SHARES ASSURED GUARANTY LTD. 514 2023-05-25 2 90 SHARES BERKSHIRE HATHAWAY INC. 28722 2023-05-25 2 30 SHARES BOK FINANCIAL CORP 2426 2023-05-25 2 1 SHARE BOOKING HOLDINGS INC. 2604 2023-05-25 2 130 SHARES BRIXMOR PROPERTY GROUP INC. 2556 2023-05-25 2 28 SHARES CANADIAN PACIFIC KANSAS CITY LIMITED 2143 2023-05-25 2 85 SHARES CAPITAL ONE FINANCIAL CORP 8471 2023-05-25 2 30 SHARES CARDINAL HEALTH INC. 2533 2023-05-25 2 30 SHARES CARRIER GLOBAL CORPORATION 1240 2023-05-25 2 60 SHARES CATERPILLAR INC. 12612 2023-05-25 2 156 SHARES CHEVRON CORPORATION 24112 2023-05-25 2 5 SHARES CINCINNATI FINANCIAL CORPORATION 496 2023-05-25 2 5 SHARES CINTAS CORPORATION 577 2023-05-25 2 5 SHARES CONOCOPHILLIPS 507 2023-05-25 2 20 SHARES CONSTELLATION ENERGY CORPORATION 1651 2023-05-25 2 35 SHARES CORTEVA INC. 1924 2023-05-25 2 15 SHARES COTERRA ENERGY INC. 372 2023-05-25 2 20 SHARES DOLLAR TREE INC. 2705 2023-05-25 2 60 SHARES EATON CORP PLC 10499 2023-05-25 2 160 SHARES EBAY INC. 6929 2023-05-25 2 75 SHARES ELI LILLY & COMPANY 31800 2023-05-25 2 380 SHARES EXXON MOBIL CORPORATION 40117 2023-05-25 2 10 SHARES GARTNER INC. 3353 2023-05-25 2 74 SHARES GE AEROSPACE 5984 2023-05-25 2 24 SHARES GE HEALTHCARE TECHNOLOGIES INC. 1868 2023-05-25 2 75 SHARES GENERAL MILLS INC. 6318 2023-05-25 2 10 SHARES HESS CORPORATION 1297 2023-05-25 2 5 SHARES HILTON WORLDWIDE HOLDINGS INC. 693 2023-05-25 2 175 SHARES HP INC. 5364 2023-05-25 2 10 SHARES INSULET CORPORATION 2808 2023-05-25 2 9 SHARES INTUITIVE SURGICAL, INC. 2712 2023-05-25 2 10 SHARES IQVIA HOLDINGS INC. 1978 2023-05-25 2 35 SHARES JOHNSON CONTROLS INTERNATIONAL PLC 2126 2023-05-25 2 25 SHARES KEYSIGHT TECHNOLOGIES INC. 3929 2023-05-25 2 30 SHARES KIRBY CORPORATION 2178 2023-05-25 2 15 SHARES LAMB WESTON HOLDINGS, INC. 1632 2023-05-25 2 25 SHARES LENNAR CORPORATION CLASS A 2720 2023-05-25 2 10 SHARES LENNAR CORPORATION CLASS B 957 2023-05-25 2 30 SHARES LINDE PLC 10711 2023-05-25 2 10 SHARES MARATHON PETROLEUM CORPORATION 1086 2023-05-25 2 5 SHARES MARRIOTT INTERNATIONAL, INC. 848 2023-05-25 2 50 SHARES MARSH & MCLENNAN CORPORATION 8632 2023-05-25 2 55 SHARES MASCO CORPORATION 2756 2023-05-25 2 10 SHARES MCKESSON CORPORATION 3936 2023-05-25 2 10 SHARES MGIC INVESTMENT CORP 149 2023-05-25 2 640 SHARES MICROSOFT CORPORATION 207008 2023-05-25 2 20 SHARES MOLSON COORS BEVERAGE COMPANY 1211 2023-05-25 2 20 SHARES MONSTER BEVERAGE CORPORATION 1144 2023-05-25 2 15 SHARES MOTOROLA SOLUTIONS, INC. 4251 2023-05-25 2 1 SHARE N V R INC. 5640 2023-05-25 2 9 SHARES NORTHROP GRUMMAN CORPORATION 3911 2023-05-25 2 65 SHARES OCCIDENTAL PETROLEUM CORPORATION 3815 2023-05-25 2 70 SHARES OLD REPUBLIC INTERNATIONAL CORPORATION 1729 2023-05-25 2 215 SHARES ORACLE CORPORATION 21869 2023-05-25 2 15 SHARES PARKER-HANNIFIN CORPORATION 4888 2023-05-25 2 35 SHARES PHILLIPS 66 3305 2023-05-25 2 10 SHARES PVH CORP 874 2023-05-25 2 170 SHARES RAYTHEON TECHNOLOGIES CORP 15791 2023-05-25 2 10 SHARES REGENERON PHARMACEUTICALS INC. 7301 2023-05-25 2 3 SHARES S&P GLOBAL INC. 1071 2023-05-25 2 5 SHARES SOUTHERN COPPER CORPORATION 326 2023-05-25 2 6 SHARES STERIS PUBLIC 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BERKLEY CORPORATION 562 2023-05-25 2 60 SHARES WASTE CONNECTIONS, INC. 8224 2023-05-25 2 5 SHARES WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. 469 2023-05-25 2 55 SHARES WESTLAKE CORPORATION 6142 2023-05-25 ACCOUNTING & TAX PREPARATION FEES 46446 23223 23223 AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN 26797 25036 AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 49219 50243 AMERICAN TOWER CORP 3.375% 05/15/2024 SR LIEN 30908 30841 AMGEN INC. 2.2% 02/21/2027 USD SR LIEN 83821 78826 AMPHENOL CORP 3.2% 04/01/2024 SR LIEN 107894 109196 AT&T INC 4.25% 03/01/2027 USD SR LIEN 63218 56201 AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN 29199 29249 B.A.T. 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61793 PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN 118927 117180 PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN 61783 60581 PNC FINANCIAL SERVICES 1.15% 08/13/2026 USD SR LIEN 68786 66815 PUBLIC STORAGE 1.95% 11/09/2028 USD SR LIEN 112741 110040 ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED 117000 127717 SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN 112447 108592 SOCIETE GENERALE LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOT 120000 126492 STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN 78700 77703 SUNOCO LOGISTICS PARTNER 4.25% 04/01/2024 SR LIEN 44624 45306 SYNCHRONY FINANCIAL 4.375% 03/19/2024 SR LIEN 86788 87766 SYSCO CORPORATION 2.4% 02/15/2030 USD SR LIEN 27779 28560 THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTU 88000 95093 TJX COS INC 1.15% 05/15/2028 USD SR LIEN 29035 27977 T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN 53079 48945 TORONTO-DOMINION BANK (THE) MTN 1.2% 06/03/2026 USD SR LIEN 113283 110322 TRANSCANADA PIPELINES 4.1% 04/15/2030 USD SR LIEN 81154 81682 U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN 69985 68779 VERIZON COMMUNICATIONS, INC. 0.85% 11/20/2025 USD SR LIEN 61994 57653 VODAFONE GROUP PUBLIC LIMITED COMPANY 4.125% 05/30/2025 USD SR LIEN 49811 49504 WALMART INC. 1.5% 09/22/2028 USD SR LIEN 88110 85336 WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% 105885 107626 WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD SR LIEN 112193 108471 XCEL ENERGY INC 3.4% 06/01/2030 USD SR LIEN 88107 92972 ENBRIDGE INC NTS B/E 2.150% 021624 DTD021722 FC081622 CALL@MW+10BP 4850 4977 NEXTERA ENERGY CPTL 4.255% 090124 DTD090919 FC120119 HLDGS INC 4945 4951 JPMORGAN CHASE & CO NTS FIX-TO-FLOATING RATE 03.220% 40413 40832 BANK OF AMER CORP NTS CALL@MW+15BP RATE 00.000% MATURES 09/25/25 22916 23165 WELLS FARGO & CO 5BP NTS RATE 02.406% MATURES 10/30/25 2916 2919 BROOKFIELD FIN INC B/E CALL@MW+30BP RATE 06.350% MATURES 01/05/34 15016 15986 MORGAN STANLEY B/E 0.000% 091636 DTD091621 FC031622 5792 6356 ORACLE CORP B/E CALL@MW+40BP RATE 03.600% MATURES 04/01/40 CALLABLE 7132 8005 CHARTER COMM OPT LLC/CAP 3.500% 060141 DTD030421 FC060121 5065 5671 DUKE ENERGY CORP B/E 3.300% 061541 DTD061021 FC121521 6785 7680 GOLDMAN SACHS GROUP INC 3.210% 042242 DTD042221 FC102221 2014 2305 MACY'S RETAIL HLDGS INC 4.300% 021543 DTD112012 FC021513 CALL@MW+25BP 4920 5840 3M CO MED TERM NTS B/E 3.125% 091946 DTD091916 FC031917 CALL@MW+15BP 6391 7320 SIMON PPTY GROUP LP B/E 3.250% 091349 DTD091319 FC031320 CALL@MW+20BP 6203 7251 WELLS FARGO & CO NEW DEP SHS SER J RATE 05.900% MATURES 12/29/49 5933 5933 BOEING CO NTS B/E 3.750% 020150 DTD073119 FC020120 CALL@MW+20BP 7887 9352 AMER ELEC POWER CO B/E 3.250% 030150 DTD030520 CALL@MW+25BP 3603 4287 NASDAQ INC B/E 3.250% 042850 DTD042820 FC102820 CALL@MW+35BP 6157 7074 BIOGEN INC B/E 3.150% 050150 DTD043020 FC110120 CALL@MW+30BP 6123 7050 ARCH CAPITAL GROUP LTD 3.635% 063050 DTD063020 FC123020 CALL@MW+35BP 3919 4599 PACIFIC GAS & ELEC B/E 3.500% 080150 DTD061920 FC020121 CALL@MW+30BP 4783 5543 KINDER MORGAN INC NTS 3.250% 080150 DTD080520 FC020121 CALL@MW+35BP 4770 5382 STARBUCKS CORP B/E 3.500% 111550 DTD050720 FC111520 CALL@MW+35BP 5221 6235 VERIZON COMMUNICATIONS 2.875% 112050 DTD112020 CALL@MW+20BP 5712 6815 AMERICAN TOWER CORP B/E 2.950% 011551 DTD112020 FC071521 CALL@MW+25BP 2211 2677 LYB INT FIN III B/E 3.625% 040151 DTD100820 FC040121 CALL@MW+35BP 6299 7298 BERKSHIRE HATHAWAY 2.850% 051551 DTD102920 FC051521 CALL@MW+25BP 2262 2714 ATHENE HLDG LTD B/E 3.950% 052551 DTD052521 FC112521 CALL@MW+25BP 6517 7540 WILLIAMS COS INC NTS B/E 3.500% 101551 DTD100821 FC041522 CALL@MW+25BP 6309 7327 MICRON TECHNOLOGY INC 3.477% 110151 DTD110121 FC050122 NTS B/E 6076 7279 VALERO ENERGY CORP B/E 3.650% 120151 DTD112921 CALL@MW+30BP 3798 4372 RAYTHEON TECHNOLOGIES 3.030% 031552 DTD111621 FC031522 CALL@MW+20BP 4715 5543 BP CPTL MARK AMER INC 3.001% 031752 DTD091721 FC031722 2367 2818 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CMN 11073 11353 ADAPTHEALTH CORP CMN 9488 3441 ADOBE INC. (DELAWARE) 16524 21478 AGILENT TECHNOLOGIES INC 7106 8064 ALPHABET INC CL A 20550 31710 ALTAIR ENGINEERING INC. CMN CLASS A 3662 9257 AMAZON.COM INC 30070 41328 AMERICAN TOWER CORP REIT 24803 27417 AMERISAFE, INC CMN 6219 4959 ANALOG DEVICES INC 16352 17672 APPLIED INDUSTRIAL TECHNOLOGY INC 6922 21414 ATKORE INC CMN 3111 5280 ATLASSIAN CORP CL A 11830 17126 AVID BIOSERVICES, INC. CMN 8645 4219 AVIENT COR CMN 11877 15978 AZENTA INC CMN 6807 11204 BARNES GROUP INC. CMN 11668 7505 BIOLIFE SOLUTIONS, INC. CMN 10584 6256 BLACKBAUD, INC CMN 11574 16040 BLACKLINE, INC. 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CMN 8528 6451 EASTGROUP PROPERTIES INC CMN 9715 15709 ECOLAB INC 12631 15670 EDWARDS LIFESCIENCES CORP 20637 20283 EMERGENT BIOSOLUTIONS INC. CMN 9885 396 ENVISTA HOLDINGS CORPORATION CMN 4299 3056 FIRST ADVANTAGE CORPORATION CMN 1755 1839 FORTIVE CORP 18151 19806 FULTON FINANCIAL CORPORATION CMN 8108 8581 GALLAGHER ARTHUR J & CO 10911 10344 GARTNER INC 13283 19398 GENERAL MTRS CO 18223 20007 GIBRALTAR INDUSTRIES INC CMN 7424 11215 GROUP 1 AUTOMOTIVE, INC. CMN 2064 10666 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P 1291055 1866401 GS HIGH YIELD FUND CLASS P 2464055 2267105 HEALTHCARE SVCS GROUP INC CMN 9861 4791 HERON THERAPEUTICS INC CMN 12006 2113 HILLENBRAND INC CMN 5416 5503 HORACE MANN EDUCATORS CORP CMN 5422 4545 HUMANA INC 18078 16481 IDACORP, INC. CMN 15415 15731 IDEXX LABS 17882 21092 INDEPENDENT BANK CORP. CMN 9194 9689 INGEVITY CORPORATION CMN 13669 8736 INTUIT 24959 38752 INVESCO S&P 500 EQUAL WEIGHT E 159385 175316 ISHARES CORE S&P SMALL CAP E 114693 131091 ISHARES MSCI EAFE ETF 115082 124101 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 2684871 3136237 ISHARES S&P 500 INDEX FUND CLASS G 7736459 12439305 LITTELFUSE, INC. CMN 10549 15518 LKQ CORPORATION CMN 4476 8029 LYONDELLBASELL NV CL-A 18149 18065 MARVELL TECHNOLOGY INC 15340 19842 MATTHEWS INTL CORP CL-A CMN CLASS A 4894 7990 MFS INTERNATIONAL EQUITY FUND CLASS R6 1088887 1492410 MICROSOFT CORP 35460 49261 MONOLITHIC POWER SYSTEMS INC 18465 23970 MONRO, INC. CMN 5014 2582 MSA SAFETY INC CMN 3630 5909 MSCI INC 19660 21495 MUELLER INDUSTRIES INC CMN 4850 15701 NIKE INC CL B 19660 17805 NORTHERN OIL AND GAS, INC. CMN 14211 13414 NVIDIA CORP 21632 47046 OIL STATES INTERNATIONAL, INC. CMN 7831 8297 ONESPAWORLD HOLDINGS LIMITED CMN 2813 5541 ONTO INNOVATION INC. 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