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224548 18 186805 0 429513 0 429513 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8810 2600 6210 AFLAC INC., 1.125%, 3/15/26 248668 248668 APPLE INC., 3% 6/20/2027 247862 247862 APPLE INC., 3.25%, 2/23/26 99899 99899 AVALON BAY CMNTYS, 2.05%, 1/15/32 219200 219200 BANK AMER CORP 3.419 12/2/28 148113 148113 EQUINIX INC., 3.9%, 4/15/32 240275 240275 JOHNSON CTLS INTL, 1.75%, 9/15/30 222888 222888 MASTERCARD INC., 1.9%, 3/15/31 224287 224287 NXP BV/NXP FDG, 5%, 1/15/33 254391 254391 PROLOGIS LP, 1.25%, 10/15/30 218927 218927 RAZA DEVELOPMENT, 3.534, 7/1/34 213881 213881 SALESFORCE INC., 1.5%, 7/15/28 236865 236865 XYLEM INC., 2.25%, 1/30/31 226833 226833 CALVERT IMPACT CAPITAL, 3.5% 12/15/28 100397 100397 CENTURY HSG CORP, 4.6% 5/15/30 251035 251035 EUROPEAN INVT BK NT, 3.75% 2/14/33 246251 246251 AFLAC INC. 52930 52930 ALLY FINANCIAL INC. 81431 81431 ALPHABET INC. CL A 482020 482020 ALPS ETF TR CLEAN ENERGY 324200 324200 AMERICAN WATER WORKS CO. 39542 39542 APPLE, INC. 489076 489076 ASML HOLDING NV NY REGISTRY 112335 112335 ASTRAZENECA PLC SPONS ADR 119141 119141 AUTOZONE INC. 84788 84788 AVERY DENNISON CORP. 56383 56383 BANK OF AMERICA CORP. 154165 154165 CADENCE DESIGN SYSTEMS INC. 94399 94399 CHIPOTLE MEXICAN GRILL INC 66600 66600 COSTCO WHSL CORP. 177642 177642 EATON CORPORATION PLC 95234 95234 ECOLAB INC. 103170 103170 EQUINIX INC. 53631 53631 FERGUSON ENTERPRISES INC. 97735 97735 FIFTH THIRD BANCORP 72836 72836 HOME DEPOT INC. 71573 71573 HUNT JB TRANSPORT SERVICES 61217 61217 INTERCONTINENTAL EXCHANGE INC. 116449 116449 INTUIT INC. 131159 131159 JONES LANG LASALLE INC. 66285 66285 LINDE PLC 107024 107024 LULULEMON ATHLETICA INC. 55070 55070 MARRIOTT INTL INC. 85936 85936 MASTERCARD INC. 160988 160988 MICROSOFT CORP. 563417 563417 NETFLIX INC. 134827 134827 NEXTERA ENERGY INC. 91760 91760 NOVO NORDISK AS 39432 39432 NVIDIA 690050 690050 NXP SEMICONDUCTORS NV 91599 91599 PALO ALTO NETWORKS INC. 121940 121940 PNC FINL SVCS GROUP INC. 96225 96225 PROCTOR & GAMBLE CO. 57897 57897 PROGRESSIVE CORP. 99514 99514 PROLOGIS INC. 53490 53490 QUANTA SERVICES INC. 53602 53602 SERVICENOW INC. 130365 130365 SPOTIFY TECHNOLOGY SA 74912 74912 STRYKER CORP. 87516 87516 SYSCO CORP. 72953 72953 THERMO FISHER CORP. 76487 76487 TJX COS. INC. 212750 212750 TRANE TECHNOLOGIES PLC 84846 84846 TRILLIUM ESG SMALL MID CAP 1415657 1415657 UNILEVER PLC 93457 93457 UNION PACIFIC CORP 97617 97617 UNITED RENTALS INC. 107640 107640 UNITEDHEALTH GROUP INC. 47206 47206 VERISK ANALYTICS INC. 86792 86792 VERTEX PHARMACEUTICALS INC. 102459 102459 VISA INC. 115384 115384 XYLEM INC. 52702 52702 ALCON INC. 40981 40981 APPLIED MATERIALS INC. 105366 105366 ARES MANAGEMENT CORP. 80007 80007 BOOKING HOLDINGS INC. 107107 107107 BOSTON SCIENTIFIC CORP. 64075 64075 CMS ENERGY CORP. 49860 49860 ARTHUR J GALLAGHER & CO. 44771 44771 INTUITIVE SURGICAL INC. 63432 63432 MERCADOLIBRE INC. 66471 66471 TAIWAN SEMICONDUCTOR 107577 107577 LATINO CMNTY CR, 3.4% 12/20/27 99428 99428 1774431 1774431 202380 202380 SIGULER GUFF SMALL BUYOUT OPP FUND FMV 45500 45500 AP ENERGY INFRASTRUCTURE LP-ESCROW 28358 0 0 BANK SERVICE CHARGE 966 0 966 OFFICE EXPENSE 6227 0 6227 TELEPHONE/INTERNET 1533 0 1533 INSURANCE 2000 0 2000 MEMBERSHIPS AND DUES 10050 0 10050 PORTFOLIO DEDUCTIONS THRU LP K-1S 1614 1614 0 SUBSCRIPTIONS & PUBLICATIONS 962 0 962 PAYROLL PROCESSING 2671 0 2671 CURRENT YEAR UNRECOGNIZED UNREALIZED GAIN (LOSS) ON INVESTMENTS 993058 INVESTMENT ADVICE 76869 76869 0 NEW YORK STATE FILING FEE 750 0 750 PAYROLL TAXES 8568 0 8568 FOREIGN TAX WITHHELD ON DIVIDENDS 889 889 0 FEDERAL EXCISE TAX 39205 0 0