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OSPREY WORK 5000 5763000 0 14 1450657 14 481030 18 4679348 0 6611035 0 6611035 0 0 0 0 0 0 0 0 0 0 BANK OF NY MELLON DUE 02-04-24 3.650% - 525000PV 550835 523246 BERKSHIRE HATHAWAY FIN NC DUE 03-15-2026 3.125% 750000PV 834040 728512 IBM CORP (M-W T+15) NC 02-12-24 3.625% - 515000PV 540529 513076 JOHNSON & JOHNSON DUE 03-01-26 2.450% - 500000PV 492980 480336 JOHNSON & JOHNSON DUE 09-01-2030 1.300% - 400000PV 382278 335939 PROCTER & GAMBLE DUE 02-02-26 2.700% - 1000000PV 995790 966389 TARGET CORP. NC DUE 07-01-24 3.500% - 500000PV 530635 495710 WAL-MART STORES INC DUE 04-22-24 3.300% - 850000PV 882462 843758 ABBOTT LABORATORIES - 3000 SHARES 72423 330210 ABBVIE INC. - 3525 SHARES 129047 546269 ACCENTURE PLC - 2500 SHARES 78513 877275 ADOBE SYSTEMS INC. - 1500 SHARES 59556 894900 ALPHABET INC. CLASS A - 3600 SHARES 66062 502884 ALPHABET INC. CLASS C - 3000 SHARES 28840 422790 AMAZON.COM - 4000 SHARES 36783 607760 APPLE INC - 5000 SHARES 5732 962650 ARES CAPITAL CORP - 5000 SHARES 110150 100150 AUTODESK INC - 700 SHARES 148134 170436 BAKER HUGHES CO - 3000 SHARES 96120 102540 BLACKROCK INC. - 600 SHARES 200472 487080 BLACKSTONE GROUP INC - 4000 SHARES 79284 523680 BROADCOM LIMITED - 934 SHARES 174434 1042578 BROOKFIELD RENEWABLE CORP - 1125 SHARES 32918 32389 CABOT CORP - 3125 SHARES 151115 260938 CATERPILLAR INC - 575 SHARES 148334 170010 CHEVRON CORP. - 2269 SHARES 138682 338444 CHUBB LIMITED - 2000 SHARES 141490 452000 COMCAST CORP. CL. A - 5200 SHARES 195874 228020 CONSTELLATION BRANDS INC - A - 1055 SHARES 199763 255046 COSTCO WHOLESALE CORP. - 1200 SHARES 112430 792096 DANAHER CORP. - 2700 SHARES 76683 624618 DIAMONDBACK ENERGY - 1253 SHARES 201398 194315 DUKE ENERGY CORP. - 1560 SHARES 64358 151382 EXPAND ENERGY CORP - 1500 SHARES 136601 115410 FIRST SOLAR INC. - 2000 SHARES 159160 344560 FORTIVE CORPORATION - 3400 SHARES 99294 250342 FREEPORT-MCMORAN COPPER & GOLD - 3900 SHARES 142966 166023 GOLDMAN SACHS GROUP INC. - 1100 SHARES 236124 424347 GXO LOGISTICS, INC. - 1250 SHARES 36883 76450 HOME DEPOT - 1600 SHARES 229910 554480 HONEYWELL INTERNATIONAL - 700 SHARES 145568 146797 JP MORGAN CHASE - 4000 SHARES 156095 680400 LAM RESEARCH CORP. - 1190 SHARES 152426 932079 LINDE PLC - 1500 SHARES 245175 616065 MICROSOFT CORP. - 1000 SHARES 47550 376040 MONDELEZ INTERNATIONAL INC - 4000 SHARES 101280 289720 NEXTERA ENERGY - 2000 SHARES 148940 121480 NIKE INC CL. 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BRANDS INC. - 4000 SHARES 115019 522640 ZOETIS INC. - 2000 SHARES 63473 394740 9958910 9800396 11255824 10274129 AMERICAN TOWER REIT INC. - 2000 SHARES AT COST 85966 431760 BROOKFIELD RENEWABLE ENERGY PARTNERS LP INC. - 4500 SHARES AT COST 56388 118260 ENTERPRISE PRODUCTS PARTNERS - 6200 SHARES AT COST 39707 163370 ISHARES RUSSELL 2000 INDEX - 11085 SHARES AT COST 490511 2224870 ISHARES S&P 500/BARRA - 18998 SHARES AT COST 1155649 2337951 PLEIADES INVESTMENT PARTNERS LP - 151639 SHARES AT COST 2216796 2268503 PROLOGIS INC - 2025 SHARES AT COST 55184 269933 SPDR S&P MID-CAP 400 ETF - 8869 SHARES AT COST 602050 4499953 THE VITTORIA FUND L.P. - 486835 SHARES AT COST 9568987 9459587 PASSTHROUGH FROM VERITABLE LONG BIASED DOMESTIC FUND LP 4977 4977 0 PASSTHROUGH FROM PLEIADES INVESTMENT PARTNERS, L.P. 35607 35607 0 VITTORIA FUND, LP (K-1 PASSTHROUGH) 163938 163938 0 PASSTHROUGH FROM BROOKFIELD ENERGY PARTNERS K-1 814 814 0 PASSTHROUGH FROM ENTERPRISE PRODUCTS PARTNERS K-1 3 3 0 BANK FEES 46 0 46 VITTORIA FUND, LP (K-1 PASSTHROUGH) 361537 361537 361537 PLEIADES INVESTMENT PARTNERSLP (K-1 PASSTHROUGH) 32432 32432 32432 K-1 VERITABLE LONG BIASED 87061 87061 87061 CUMULATIVE ADJUSTMENT FOR AMORTIZATION OF BOND PREMIUMS 243774 INVESTMENT CONSULTANT 16000 16000 0 VERITABLE LP 148043 148043 0 BALDWIN INVESTMENT MANAGEMENT LLC 117344 117344 0 ADR FEES 923 923 0 ACT ACCESS ACCOUNTING FEES 908 908 0 FOREIGN TAXES - VERITABLE LONG BIASED DOMESTIC FUND LP 46 46 0 FOREIGN TAXES - THE VITTORIA FUND 29055 29055 0 FOREIGN TAXES - PLEIADES 109 109 0 CHARLES SCHWAB & CO FOREIGN TAXES ACCT 3075 9519 9519 0 CHARLES SCHWAB & CO FOREIGN TAXES ACCT 5952 16 16 0 EXCISE TAX AND UBIT 73700 0 0