2025-08-12T09:22:38-05:00 2024-09-30 410746749 CLIFTONLARSONALLEN LLP 293 EISENHOWER PARKWAY 2ND FLOOR LIVINGSTON NJ 07039 990PF 2023-10-01 600000719 STEWART FLANE &BONNIE COMLEY FOUNDATION STEW 2123150402 36 WEST 44TH ST SUITE 400 NEW YORK NY 10036 STEWART LANE PRESIDENT 2123150402 2025-08-08 1 0 PAUL K ODONNELL P01495374 9739949494 2025-08-08 2023 2025-03-06 01:10:19Z X 5098537 X 503271 27706 27706 137274 137274 27197 2629605 330116 695448 495096 0 0 0 19353 4838 14515 14607 14607 0 380 130 250 11 0 0 34351 19575 14765 245152 225152 279503 19575 239917 415945 475521 693962 53470 53470 1478813 1855961 2526202 314021 753424 771059 1253859 1484306 1741806 0 6000 6000 3740655 4153161 5098537 20000 0 20000 X 3740655 4133161 0 0 0 0 3740655 4133161 3740655 4153161 3740655 415945 0 4156600 23439 4133161 ABBVIE INC CMN D 2020-10-29 2023-12-21 9864 5244 4620 4620 ADOBE INC CMN(X) D 2020-10-06 2023-12-21 2985 1492 1493 1493 AFLAC INCORPORATED CMN(X) D 2020-03-16 2023-12-21 2021 767 1254 1254 AMAZON.COM INC CMN(X) D 2020-11-01 2023-12-21 2288 1234 1054 1054 AMERICAN EXPRESS CO. 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CMN 8196 2023-12-19 56 105SH MORGAN STANLEY CMN 9652 2023-12-19 57 5SH MOTOROLA SOLUTIONS INC CMN 1565 2023-12-19 58 20SH NETFLIX, INC. CMN 9900 2023-12-19 59 45SH NEWS CORPORATION CMN CLASS A 1068 2023-12-19 60 25SH NEWS CORPORATION CMN CLASS B 621 2023-12-19 61 35SH NVIDIA CORPORATION CMN 17361 2023-12-19 62 65SH ORACLE CORPORATION CMN 6906 2023-12-19 63 30SH PINTEREST INC CMN 1141 2023-12-19 64 50SH PRINCIPAL FINANCIAL GROUP, INC CMN 3974 2023-12-19 65 9SH PROLOGIS INC CMN 1204 2023-12-19 66 95SH PRUDENTIAL FINANCIAL INC CMN 9912 2023-12-19 67 45SH PULTEGROUP INC. CMN 4632 2023-12-19 68 5SH ROPER TECHNOLOGIES INC CMN 2708 2023-12-19 69 4SH S&P GLOBAL INC. CMN 1747 2023-12-19 70 10SH SALESFORCE INC CMN 2643 2023-12-19 71 45SH SCHLUMBERGER LTD CMN 2384 2023-12-19 72 40SH SIMON PROPERTY GROUP INC CMN 5806 2023-12-19 73 15SH SYSCO CORPORATION CMN 1100 2023-12-19 74 15SH TE CONNECTIVITY LTD CMN 2117 2023-12-19 75 30SH THE PROGRESSIVE CORPORATION CMN 4730 2023-12-19 76 30SH TJX COMPANIES INC (NEW) CMN 2738 2023-12-19 77 55SH T-MOBILE US, INC. CMN 8573 2023-12-19 78 10SH TRACTOR SUPPLY COMPANY CMN 2161 2023-12-19 79 15SH TRANE TECHNOLOGIES PUBLIC LIMI 3627 2023-12-19 80 5SH TRANSDIGM GROUP INCORPORATED 4992 2023-12-19 81 55SH UNITEDHEALTH GROUP INCORPORATE 28822 2023-12-19 82 10SH VULCAN MATERIALS CO 2247 2023-12-19 83 280SH WELLS FARGO & CO (NEW) CMN 14025 2023-12-19 84 30SH WESTLAKE CORP CMN 4275 2023-12-19 85 10SH WORKDAY, INC. CMN CLASS A 2741 2023-12-19 ACCOUNTING FEES 19353 4838 14515 AUTOMATIC DATA PROCESSING INC CMN 1240 2491 BRISTOL-MYERS SQUIBB COMPANY CMN 9297 9417 GS SHORT DURATION BOND 742887 759151 3M COMPANY CMN 2541 2051 ABBOTT LABORATORIES CMN 3824 6613 ABBVIE INC CMN 2249 4147 ABBVIE INC CMN 9173 11256 ACCENTURE PLC CMN CLASS A 3123 7070 ACCENTURE PLC CMN CLASS A 8189 9897 AFLAC INCORPORATED CMN 2310 4472 AGILENT TECHNOLOGIES, INC. CMN 902 1188 AIR PRODUCTS & CHEMICALS INC CMN 1934 3275 ALEXANDRIA REAL ESTATE EQUITIES, INC. 1439 1306 ALLSTATE CORPORATION COMMON STOCK 2362 4742 ALPHABET INC. CMN CLASS A 20363 41131 ALPHABET INC. CMN CLASS C 16351 34107 AMAZON.COM INC CMN 16396 19378 AMENTUM HOLDINGS, INC 0 258 AMEREN CORPORATION CMN 1219 1662 AMERICAN ELECTRIC POWER INC CMN 3121 4309 AMERICAN EXPRESS CO. CMN 5328 12204 AMERICAN INTL GROUP, INC. CMN 4408 6737 AMERICAN TOWER CORPORATION CMN 867 1395 AMERICAN TOWER CORPORATION CMN 7809 7442 AMERICAN WATER WORKS CO, INC. CMN 1108 1609 AMERIPRISE FINANCIAL, INC 3915 4228 AMERN EXPRESS CO SR NTS VAR RT 10/30/2031 DTD 10/30/2023 6030 6633 AMETEK INC (NEW) CMN 1416 1717 AMGEN INC SR NTS 4.05% 08/18/2029 DTD 08/18/2022 6409 6951 AMGEN INC. CMN 2070 2900 AMGEN INC. CMN 7576 9022 AMPHENOL CORP CL-A (NEW) CMN CLASS A 1038 2541 AMPHENOL CORP SR NTS 2.8% 02/15/2030 DTD 09/10/2019 6668 7401 ANALOG DEVICES, INC. CMN 3036 5524 APPLE INC. CMN 14847 44736 ARCH CAPITAL GROUP LTD. CMN 1435 4028 ARCHER-DANIELS-MIDLAND COMPANY CMN 3398 4182 ARTHUR J GALLAGHER & CO CMN 768 2532 ASTRAZENECA FIN LLC 5.0% 02/26/2034 DTD 02/26/2024 11059 11487 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 8748 9972 AT&T INC. CMN 18471 18986 ATMOS ENERGY CORPORATION CMN 1001 1248 AUTOZONE INC SR NTS 5.05% 07/15/2026 DTD 07/21/2023 6885 7104 AVALONBAY COMMUNITIES INC CMN 811 1126 BAKER HUGHES CO CMN 2102 3000 BALL CORPORATION CMN 544 883 BANK OF AMERICA CORP CMN 35644 34244 BAXTER INTERNATIONAL INC CMN 1741 1367 BECTON, DICKINSON AND COMPANY CMN 3009 3375 BERKSHIRE HATHAWAY INC. CLASS B 20729 54311 BEST BUY CO INC CMN 1023 1033 BIOGEN INC. CMN 2122 1745 BK OF AMER CORP SR NTS VAR RT 04/27/2033 DTD 04/27/2022 14239 15923 BK OF NY MELLON CORP SR NTS MTN VAR RT 07/26/2030 DTD 07/26/2022 4954 5073 BLACKROCK INC CMN 8513 8546 BOSTON SCIENTIFIC CORP. COMMON STOCK 1237 3184 BROADCOM INC 4.15% 11/15/2030 DTD 08/07/2020 8979 9875 BROADCOM INC. CMN 10742 12765 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 406 860 BROWN & BROWN, INC. CMN 678 829 BROWN FORMAN CORP CL B CMN CLASS B 209 246 CADENCE DESIGN SYS INC SR NTS 4.3% 09/10/2029 DTD 09/10/2024 7067 7027 CADENCE DESIGN SYSTEMS INC CMN 468 1626 CAMDEN PPTY TR SR NTS 2.8% 05/15/2030 DTD 04/20/2020 6640 7402 CATERPILLAR INC (DELAWARE) CMN 5821 10560 CDW CORPORATION CMN 978 1132 CENCORA INC CMN 225 225 CENTENE CORPORATION CMN 2575 3463 CHARLES SCHWAB CORPORATION CMN 5221 6740 CHARTER COMMUNICATIONS, INC. CMN 2334 2593 CHENIERE ENERGY, INC CMN 7080 7733 CHENIERE ENERGY, INC CMN 2516 2518 CHEVRON CORPORATION CMN 22077 28570 CHIPOTLE MEXICAN GRILL, INC. CMN 829 1901 CHUBB LIMITED CMN 5530 12978 CHURCH & DWIGHT CO., INC. CMN 581 733 CIGNA GROUP/THE 4.5% 02/25/2026 DTD 07/13/2020 6799 7017 CIGNA GROUP/THE CMN 5491 7275 CINTAS CORPORATION CMN 682 1441 CISCO SYSTEMS, INC. CMN 10768 15008 CITIGROUP INC SR NTS VAR RT 07/24/2028 DTD 07/24/2017 8294 8840 CITIGROUP INC. CMN 12887 17716 CLOROX CO (THE) (DELAWARE) CMN 134 163 CME GROUP INC. CMN CLASS A 3097 4634 CMS ENERGY CORPORATION CMN 1065 1483 COCA-COLA COMPANY (THE) CMN 7056 8551 COCA-COLA COMPANY (THE) CMN 6662 10204 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 2690 3087 COLGATE-PALMOLIVE CO CMN 189 208 COMCAST CORP 4.25% 10/15/2030 DTD 10/05/2018 9190 9983 COMCAST CORPORATION CMN CLASS A VOTING 14466 16457 CONOCOPHILLIPS CMN 10966 11160 CONSOLIDATED EDISON INC CMN 2059 2812 CONSTELLATION BRANDS INC CMN CLASS A 2137 2319 CONSTELLATION BRANDS INC SR NTS 4.75% 05/09/2032 DTD 05/09/2022 7244 8065 CONSTELLATION ENERGY CORP CMN 881 2860 COOPER COMPANIES INC (NEW) CMN 848 1103 COPART, INC. CMN 1528 1572 CORNING INCORPORATED CMN 1845 2032 CORPAY INC CMN 1518 1564 CORTEVA, INC. CMN 1865 3704 COSTAR GROUP, INC. CMN 474 604 COSTCO WHOLESALE CORPORATION CMN 1497 7979 COTERRA ENERGY INC CMN 2627 2467 CRH PUBLIC LIMITED COMPANY CMN 3362 3988 CROWN CASTLE INC SR NTS 5.0% 01/11/2028 DTD 01/11/2023 9645 10175 CROWN CASTLE INTL CORP CMN 1003 1186 CSX CORP SR NTS 3.25% 06/01/2027 DTD 05/01/2017 3724 3927 CSX CORPORATION CMN 3353 4213 CUMMINS INC COMMON STOCK 2748 2914 CVS HEALTH CORP CMN 10576 10438 D.R. HORTON, INC CMN 4946 4960 DANAHER CORPORATION CMN 2658 5560 DARDEN RESTAURANTS, INC. CMN 884 985 DEERE & COMPANY CMN 2987 7095 DEVON ENERGY CORP (NEW) 2376 2386 DEXCOM, INC. CMN 717 603 DIAMONDBACK ENERGY INC CMN 2751 3103 DIGITAL REALTY TRUST, INC. CMN 988 1456 DISCOVERY COMMUNICATIONS 4.900% 03/11/2026 DTD 03/11/2016 5873 5995 DOLLAR GENERAL CORPORATION CMN 2220 2030 DOLLAR TREE STORES, INC. CMN 1756 1617 DOMINION ENERGY INC CMN 4604 4103 DOVER CORPORATION CMN 1358 1917 DOW INC CMN 2447 2950 DTE ENERGY COMPANY CMN 1176 1669 DUKE ENERGY CORPORATION CMN 4666 6572 DUKE ENERGY PROGRESS LLC 2.0% 08/15/2031 DTD 08/12/2021 6913 7726 DUPONT DE NEMOURS INC CMN 2763 3564 EATON CORP PLC CMN 2567 4972 EBAY INC. CMN 1271 2409 ECOLAB INC. CMN 918 1532 EDISON INTERNATIONAL CMN 1622 2526 EDWARDS LIFESCIENCES CORPORATION CMN 1027 1254 ELECTRONIC ARTS CMN 1107 1721 ELEVANCE HEALTH INC CMN 3761 6760 ELEVANCE HEALTH INC SR NTS 4.1% 05/15/2032 DTD 04/29/2022 3475 3904 ELI LILLY & CO CMN 581 4430 EMERSON ELECTRIC CO. CMN 3342 4156 ENDEAVOR GROUP HOLDINGS, INC. CMN 534 571 ENTERGY CORPORATION CMN 1402 2501 EOG RESOURCES INC CMN 6369 7007 EQUINIX, INC. REIT 369 888 EQUITY RESIDENTIAL CMN 716 894 ESTEE LAUDER COS INC CL-A CMN CLASS A 1787 1396 EVERSOURCE ENERGY CMN 2119 2382 EXELON CORPORATION CMN 2596 3771 EXTRA SPACE STORAGE INC. CMN 923 1261 EXXON MOBIL CORPORATION CMN 31372 42668 FASTENAL COMPANY CMN 455 929 FEDEX CORPORATION CMN 4905 5474 FERGUSON ENTERPRISES INC CMN 1343 1986 FIDELITY NATL INFO SVCS INC CMN 3005 3434 FIRST CITIZENS BANKSHARES CL A CMN CLASS A 3688 3682 FIRST SOLAR, INC. CMN 1817 2494 FIRSTENERGY CORP. CMN 1144 1508 FISERV, INC. CMN 3430 7366 FL PWR & LT CO 5.1% 04/01/2033 DTD 03/03/2023 6723 7323 FORTIVE CORPORATION CMN 1461 1736 GARMIN LTD CMN 393 1056 GARTNER, INC. CMN 434 507 GE AEROSPACE CMN 6566 9052 GE AEROSPACE CMN/GE CO CMN 3105 6600 GE HEALTHCARE TECHNOLOGIES INC. CMN 1136 1314 GE VERNOVA LLC CMN 6703 11729 GE VERNOVA LLC CMN 879 2295 GEN MLS INC SR NTS 4.0% 04/17/2025 DTD 04/17/2018 6818 6968 GEN MOTORS FINL CO SR NTS 1.2% 10/15/2024 DTD 10/15/2021 6679 6989 GENERAL DYNAMICS CORP. CMN 3647 4533 GENERAL MILLS INC CMN 2027 2954 GENUINE PARTS CO. CMN 1354 1257 GILEAD SCIENCES CMN 4891 6204 GILEAD SCIENCES INC SR NTS 3.65% 03/01/2026 DTD 09/14/2015 6689 6943 GOLDMAN SACHS GROUP INC SR NTS VAR RT 08/23/2028 DTD 08/23/2022 9523 10053 HALLIBURTON COMPANY CMN 2645 2004 HARTFORD FINANCIAL SRVCS GROUP CMN 1435 3999 HCA INC 5.25% 04/15/2025 DTD 10/17/2014 6904 7008 HEICO CORP CL-A CMN CLASS A 313 408 HEICO CORPORATION (NEW) CMN 166 261 HESS CORPORATION CMN 2068 2173 HEWLETT PACKARD ENTERPRISE CO CMN 2225 3601 HOLOGIC INCORPORATED CMN 535 733 HOME DEPOT INC SR NTS 4.95% 06/25/2034 DTD 06/25/2024 4030 4159 HONEYWELL INTL INC CMN 5250 6201 HONEYWELL INTL SR NTS 4.5% 01/15/2034 DTD 05/17/2023 9250 10089 HORMEL FOODS CORPORATION CMN 699 666 HOWMET AEROSPACE INC. CMN 649 1303 HP ENTERPRISE CO SR NTS 5.9% 10/01/2024 DTD 03/21/2023 5993 6000 HUMANA INC. CMN 2781 1900 HUNTINGTON BANCSHARES INCORPORATED CMN 2222 2558 ILLINOIS TOOL WORKS CMN 911 1572 ILLINOIS TOOL WORKS CMN 7259 9172 INGERSOLL RAND INC CMN 2058 2061 INTERACTIVE BROKERS GROUP, INC. CMN CLASS A 739 1394 INTERCONTINENTAL EXCHANGE INC CMN 2584 5944 INTL BUSINESS MACHINES CORP CMN 5114 8843 INTUITIVE SURGICAL INC CMN 2398 2456 INVITATION HOMES INC. CMN 507 811 IRON MOUNTAIN INCORPORATED CMN 90 238 J B HUNT TRANS SVCS INC CMN 285 517 JACOBS ENGINEERING GROUP INC CMN 1034 1047 JOHNSON & JOHNSON CMN 14136 17340 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN 2695 3492 JPMORGAN CHASE & CO CMN 24482 50606 JPMORGAN CHASE & CO CMN 9270 15604 KELLANOVA CMN 603 888 KENVUE INC. CMN 2210 2591 KEURIG DR PEPPER INC 5.2% 03/15/2031 DTD 03/07/2024 9114 9396 KEURIG DR PEPPER INC CMN 3167 3973 KEYSIGHT TECHNOLOGIES, INC. CMN 911 1430 KIMBERLY-CLARK CORPORATION CMN 505 569 KINDER MORGAN INC CMN CLASS P 2785 4308 KLA CORP CMN 2904 6195 KRAFT HEINZ FOODS CO 4.625% 01/30/2029 DTD 06/15/2018 3844 4070 KROGER COMPANY CMN 1851 3553 L3HARRIS TECH INC SR NTS 3.832% 04/27/2025 DTD 04/27/2015 6780 6962 L3HARRIS TECHNOLOGIES INC CMN 2694 4044 LABCORP HOLDINGS INC CMN 850 894 LAS VEGAS SANDS CORP 860 856 LIBERTY MEDIA CORPORATION CMN 357 465 LINDE PLC CMN 5839 10968 LINDE PLC CMN 3211 8107 LOCKHEED MARTIN CORPORATION CMN 2396 4092 LOWE'S COS INC SR NTS 4.8% 04/01/2026 DTD 03/30/2023 6859 7056 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 1856 2014 M&T BANK CORPORATION CMN 3427 3741 MARATHON PETRLM CORP SR NTS 5.125% 12/15/2026 DTD 05/22/2019 3038 3047 MARATHON PETROLEUM CORPORATION CMN 3978 5213 MARKEL GROUP INC CMN 949 1569 MARSH & MCLENNAN CO INC CMN 1851 4016 MARSH & MCLENNAN COS INC SR NTS 5.875% 08/01/2033 DTD 07/30/2003 6978 7679 MARTIN MARIETTA MATERIAL 3.500% 12/15/2027 DTD 12/20/2017 6397 6857 MARTIN MARIETTA MATERIALS,INC CMN 1180 1615 MASTERCARD INCORPORATED CMN CLASS A 3017 3950 MC DONALDS CORP CMN 6911 9744 MCCORMICK & CO NON VTG SHRS CMN 757 1070 MCDONALD'S CORP SR NTS MTN 3.8% 04/01/2028 DTD 03/16/2018 11644 11891 MCKESSON CORP SR NTS 4.9% 07/15/2028 DTD 06/15/2023 6803 7206 MEDTRONIC PUBLIC LIMITED COMPANY CMN 4787 5222 MERCK & CO., INC. CMN 9829 14309 METLIFE, INC. CMN 4941 6681 MICROSOFT CORPORATION CMN 17949 35715 MICROSOFT CORPORATION CMN 38188 106284 MODERNA, INC. CMN 139 134 MOLINA HEALTHCARE, INC. CMN 984 1034 MONDELEZ INTERNATIONAL, INC. CMN 4619 6778 MONSTER BEVERAGE CORPORATION CMN 1116 1669 MOODY'S CORP SR NTS 3.75% 03/24/2025 DTD 03/24/2020 6798 6961 MOODY'S CORPORATION CMN 1678 2848 MORGAN STANLEY CMN 10290 12717 MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2019 10026 11024 MOTOROLA SOLUTIONS INC CMN 448 450 NASDAQ INC. CMN 1450 2336 NETAPP, INC. CMN 401 741 NETFLIX INC CMN 7791 7802 NETFLIX INC SR NTS 4.375% 11/15/2026 DTD 10/27/2016 4840 5037 NEWMONT CORP CMN 2905 4490 NEXTERA ENERGY, INC. CMN 10710 12003 NEXTERA ENERGY, INC. CMN 4150 8284 NIKE CLASS-B CMN CLASS B 5240 4950 NORFOLK SOUTHERN CORP CMN 3452 3231 NORFOLK SOUTHERN CORP CMN 5515 6461 NORTHROP GRUMMAN CORP CMN 1995 4225 NUCOR CORPORATION 3821 3157 NUTRIEN LTD SR NTS 4.2% 04/01/2029 DTD 04/01/2019 6423 6976 NVIDIA CORPORATION CMN 2541 24288 OCCIDENTAL PETRLM COR SR NTS 5.875% 09/01/2025 DTD 08/26/2020 5988 6027 OCCIDENTAL PETRLM COR SR NTS 8.5% 07/15/2027 DTD 07/13/2020 3226 3262 OCCIDENTAL PETROLEUM CORP CMN 3045 2732 OLD DOMINION FREIGHT LINE, INC. CMN 5503 7946 OLD DOMINION FREIGHT LINE, INC. CMN 575 1192 ONEOK INC CMN 2484 2734 ORACLE CORP SR NTS 6.25% 11/09/2032 DTD 11/09/2022 10172 11065 ORACLE CORPORATION CMN 3829 4090 OTIS WORLDWIDE CORP SR NTS 5.25% 08/16/2028 DTD 08/16/2023 6824 7254 P G & E CORPORATION CMN 2761 3934 PACCAR INC CMN 2378 4243 PALO ALTO NETWORKS INC. CMN 766 1367 PAYCHEX, INC. CMN 685 1208 PAYPAL HOLDINGS INC SR NTS 4.4% 06/01/2032 DTD 05/23/2022 6283 7020 PEPSICO, INC. CMN 6685 9183 PFIZER INC. CMN 14480 13399 PHILIP MORRIS INTL INC SR NTS 3.375% 08/15/2029 DTD 05/01/2019 6099 6742 PHILLIPS 66 CMN 3419 5915 PNC FINANCIAL SERVICES GROUP, INC., THE CMN 5032 7764 PPG INDUSTRIES, INC. CMN 1540 1722 PPL CORPORATION CMN 1714 1985 PRINCIPAL FINANCIAL GROUP 2118 2148 PROCTER & GAMBLE COMPANY (THE) CMN 6321 6408 PROCTER & GAMBLE COMPANY (THE) CMN 10204 17320 PROLOGIS INC CMN 3002 4799 PRUDENTIAL FINANCIAL INC CMN 5125 5328 PTC INC CMN 724 723 PUB STORAGE OP CO 2.25% 11/09/2031 DTD 11/09/2021 6131 6963 PUBLIC STORAGE CMN 630 1092 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 1359 2587 QUANTA SERVICES INC CMN 1131 1789 QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD 05/13/2020 8970 9917 RAYMOND JAMES FINANCIAL, INC. CMN 2115 2939 REALTY INCOME CORPORATION CMN 2625 3044 REGENERON PHARMACEUTICAL INC CMN 1935 4205 REGIONS FINANCIAL CORPORATION CMN 1880 2450 REP SERVICES INC SR NTS 5.0% 04/01/2034 DTD 03/28/2023 7348 8237 REPUBLIC SERVICES INC CMN 502 1607 RESMED INC. CMN 515 976 RLTY INCOME CORP SR NTS 3.95% 08/15/2027 DTD 11/09/2021 9542 9939 ROCKWELL AUTOMATION INC CMN 941 1074 ROCKWELL AUTOMATION INC CMN 6366 7248 ROLLINS INC. REGOFF SCTASK0796638 156 253 ROPER TECHNOLOGIES INC CMN 1459 2782 ROPER TECHNOLOGIES INC SR NTS 2.95% 09/15/2029 DTD 08/26/2019 6825 7509 ROSS STORES,INC CMN 1317 1806 ROSS STORES,INC CMN 6731 10084 ROYALTY PHARMA PLC CMN 1355 1216 RTX CORP CMN 7445 11026 RTX CORP SR NTS 5.75% 01/15/2029 DTD 11/08/2023 6997 7414 S&P GLOBAL INC 2.9% 03/01/2032 DTD 02/28/2023 6441 7276 S&P GLOBAL INC. CMN 4416 7233 SABINE PASS LIQUEFACTION SR NTS 5.875% 06/30/2026 DTD 05/10/2017 5960 6098 SCHLUMBERGER LTD CMN 4461 4405 SEMPRA ENERGY CMN 3252 4432 SHERWIN-WILLIAMS CO CMN 7600 12595 SHERWIN-WILLIAMS CO CMN 1068 2290 SHERWIN-WILLIAMS CO SR NTS 4.25% 08/08/2025 DTD 08/10/2022 6807 6984 SIMON PROPERTY GROUP INC CMN 839 845 ST STR CORP SR NTS VAR RT 11/04/2028 DTD 11/04/2022 5939 6306 STATE STREET CORPORATION (NEW) CMN 3504 5131 STEEL DYNAMICS INC 1766 1765 STERIS PUBLIC LIMITED COMPANY CMN 440 485 STRYKER CORP SR NTS 4.625% 09/11/2034 DTD 09/11/2024 9093 9039 STRYKER CORPORATION CMN 1950 2890 SYSCO CORP 5.95% 04/01/2030 DTD 04/02/2020 5975 6442 SYSCO CORPORATION CMN 825 859 TAKE TWO INTERACTIVE SOFTWARE INC 820 1076 TAKE-TWO INTERACTIVE SOF SR NTS 3.7% 04/14/2027 DTD 04/14/2022 9700 9871 TARGA RESOURCES CORP CMN 1024 1036 TARGET CORPORATION CMN 1946 4364 TE CONNECTIVITY CORP CMN 2430 2567 TELEDYNE TECHNOLOGIES INCORPORATED CMN 1131 1313 TEXAS INSTRUMENTS INC. CMN 4917 6817 TEXAS INSTRUMENTS INC. CMN 2852 5371 THE BANK OF NY MELLON CORP CMN 5301 8264 THE HERSHEY COMPANY CMN 1272 1726 THE HOME DEPOT, INC. CMN 599 810 THE KRAFT HEINZ CO CMN 4880 4354 THE PROGRESSIVE CORPORATION CMN 2076 7105 THE SOUTHERN CO. CMN 2650 5050 THE TRAVELERS COMPANIES, INC CMN 3024 5853 THE WILLIAMS COMPANIES, INC. CMN 1419 2693 THERMO FISHER SCIENTIFIC INC CMN 2605 6804 TJX COMPANIES INC (NEW) CMN 2427 4231 T-MOBILE US, INC. CMN 2653 5984 T-MOBILE USA INC 3.5% 04/15/2031 DTD 03/23/2021 10918 11291 TORONTO-DOMINION BK SR NTS MTN 4.98% 04/05/2027 DTD 04/05/2024 6945 7142 TRACTOR SUPPLY COMPANY CMN 205 873 TRADEWEB MARKETS INC CMN 583 1237 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 1181 3110 TRUIST FINANCIAL CORPORATION CMN 7826 7827 TSAKOS ENERGY NAVIGATION 122470 129913 TYSON FOODS INC CL-A CMN CLASS A 2456 2502 U.S. BANCORP CMN 8157 7500 ULTA BEAUTY INC CMN 1722 1556 UN PAC CORP SR NTS 2.8% 02/14/2032 DTD 02/14/2022 7273 8188 UNION PACIFIC CORP. CMN 3445 6655 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 7831 6817 UNITEDHEALTH GROUP INC SR NTS 5.35% 02/15/2033 DTD 10/28/2022 9643 10622 UNITEDHEALTH GROUP INCORPORATED CMN 10475 20464 VALERO ENERGY CORPORATION CMN 3621 4861 VEEVA SYSTEMS INC CMN 404 420 VENTAS, INC. CMN 558 834 VERALTO CORPORATION CMN 613 1007 VERISK ANALYTICS, INC. CMN 79 268 VERIZON COMMUNICATIONS, INC. CMN 21399 19311 VERTEX PHARMACEUTICALS INCORPORATED CMN 2268 3721 VICI PROPERTIES INC. CMN 2478 2731 VISA INC. CMN CLASS A 11462 13748 VISA INC. CMN CLASS A 9300 19521 VISTRA CORP CMN 1297 1304 VULCAN MATERIALS CO CMN 904 1503 W.W. GRAINGER INC CMN 1164 2078 WALMART INC CMN 6073 10255 WALMART INC CMN 4394 13808 WALT DISNEY COMPANY (THE) CMN 13288 12409 WASTE MANAGEMENT INC CMN 916 2491 WATERS CORPORATION COMMON STOCK 358 360 WEC ENERGY GROUP, INC. CMN 1260 1827 WELLS FARGO & CO SR NTS VAR RT 04/24/2034 DTD 04/24/2023 10338 11409 WELLS FARGO & COMPANY CMN 18599 25421 WELLTOWER, INC. CMN 1658 2305 WEST PHARMACEUTICAL SERVICES INC 270 300 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 910 1999 WEYERHAEUSER COMPANY CMN 936 1084 WILLIS TOWERS WATSON PLC CMN 1002 2062 WORKDAY INC SR NTS 3.5% 04/01/2027 DTD 04/01/2022 9661 9839 WORKDAY, INC CMN CLASS A 1952 1955 XCEL ENERGY INC. CMN 2120 2808 XYLEM INC. CMN 1057 1485 ZIMMER BIOMET HOLDINGS INC 1312 1295 ZIMMER BIOMET HOLDINGS INC 5681 4966 ZOETIS INC. CMN CLASS A 698 1563 ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 1667 1674 ALPHABET INC. CMN CLASS A AT COST 14156 24048 APPLE INC. CMN AT COST 16972 32853 BOSTON SCIENTIFIC CORP. COMMON STOCK AT COST 7282 11900 CHARLES SCHWAB CORPORATION CMN AT COST 7180 9462 CISCO SYSTEMS, INC. CMN AT COST 7807 9367 COSTAMARE INC AT COST 105569 134750 ELI LILLY & CO CMN AT COST 2669 16833 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P AT COST 149719 245840 GS STRATEGIC FACTOR ALLOCATION FUND CLASS P AT COST 294932 300746 GS TACTICAL TILT OVERLAY FUND CLASS P AT COST 228920 237615 GS TECHNOLOGY OPPORTUNITIES FUND CLASS P AT COST 318588 377990 HPS CORPORATE LENDING FUND AT COST 324683 330001 SALESFORCE INC CMN AT COST 5829 10401 ORIGINATION FEE 0 6000 6000 ADJUSTMENT 1 NON DEDUCTIBLE CONTRIBUTIONS 23438 MISCELLANEOUS 11 0 0 BROKERAGE FEES 14607 14607 0 FOREIGN TAX W/H ON INVESTMENT 130 130 0 NYS 250 0 250