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7,000 QTY 6783 6783 CHUBB INA HOLDINGS INC 1.3750% 09/15/2030 25,000.000 QTY 20566 20566 CITIGROUP INC 3.2000% 10/21/2026 20,000 QTY 19071 19071 COMCAST CORP 3.1500% 03/01/2026 35,000 QTY 33977 33977 CVS HEALTH CORP 4.3000% 03/25/2028 20,000.000 QTY 19661 19661 DTE ELECTRIC CO 2.2500% 03/01/2030 25,000 QTY 21932 21932 ENBRIDGE INC 4.2500% 12/01/2026 10,000.000 QTY 9865 9865 EQUINIX INC 3.2000% 11/18/2029 15,000.000 QTY 13776 13776 FIFTH THIRD BANCORP 6.3610% 10/27/2028 24,000 QTY 24902 24902 GENERAL MILLS INC 4.2000% 04/17/2028 15,000 QTY 14792 14792 GOLDMAN SACHS GROUP 3.8140% 04/23/2029 20,000 QTY 18987 18987 HOME DEPOT INC 2.9500% 06/15/2029 35,000 QTY 32895 32895 INT'L BK OF RECON & DEVELOPMENT 0.6250% 04/22/2025 10,000 QTY 9499 9499 JOHN DEERE CAPITAL CORP 4.7500% 01/20/2028 20,000.000 QTY 20331 20331 JP MORGAN CHASE & CO 3.7020% 15,000 QTY 14116 14116 JPMORGAN CHASE & CO 2.5800% 04/22/2032 38,000.000 QTY 32142 32142 KEYCORP DTD 2.5500% 10/1/2029 15,000.000 QTY 12758 12758 LINCOLN NATIONAL CORP 3.0500% 01/15/2030 10,000 QTY 8834 8834 LOWE'S COS INC 4.4000% 09/08/2025 20,000.000 QTY 19848 19848 MASTERCARD INC 4.8500% 03/09/2033 20,000.000 QTY 20653 20653 MORGAN STANLEY 1.5930% 05/04/2027 25,000 QTY 23035 23035 NEXTERA ENERGY CAPITAL 3.5500% 05/01/2027 20,000.000 QTY 19260 19260 NORTHROP GRUMMAN CORP 3.2500% 01/15/2028 25,000 QTY 23890 23890 PNC FINANCIAL SERVICES 3.5000% 01/23/2024 25,000 QTY 24964 24964 PROLOGIS LP 1.2500% 10/15/2030 30,000 QTY 24238 24238 PUBLIC SERVICE ELECTRIC 4.9000% 12/15/2032 10,000.000 QTY 10145 10145 ROYAL BANK OF CANADA 6.0000% 11/01/2027 20,000.000 QTY 20953 20953 SEMPRA ENERGY 3.4000% 02/01/2028 25,000.000 QTY 23825 23825 SIMON PROPERTY GROUP 2.0000% 09/13/2024 25,000 QTY 24432 24432 STARBUCKS CORP 2.4500% 06/15/2026 35,000 QTY 33306 33306 TORNOTO-DOMINION BANK 0.7500% 01/06/2026 40,000 QTY 36948 36948 UNIV COLORADO ENTERPRISE SYS REV PREREF 0.6840% 06/01/2024 5,000.000 QTY 4897 4897 UNIV COLORADO ENTERPRISE SYS REV UNREF 0.6840% 06/01/2024 45,000.000 QTY 44187 44187 VERIZON COMMUNICATIONS 1.5000% 09/18/2030 20,000 QTY 16477 16477 WASTE MANAGEMENT INC 4.8750% 02/15/2034 25,000.000 QTY 25496 25496 WILLIS NORTH WMERICA INC 5.3500% 05/15/2033 15,000.000 QTY 15148 15148 ADOBE INC (ADBE) 61.000 SHARES 36393 36393 AGILENT TECHNOLOGIES INC (A) 99.000 SHARES 13764 13764 ALPHABET INC CL A (GOOGL) 385.000 SHARES 53781 53781 AMAZON.COM INC COM (AMZN) 464.000 SHARES 70500 70500 AMERICAN TOWER CORP CL A (REIT) (AMT) 215.000 SHARES 46414 46414 ANALOG DEVICES INC COM (ADI) 151.000 SHARES 29983 29983 ATLASSIAN CORP A (TEAM) 122.000 SHARES 29019 29019 BLACKSTONE INC (BX) 282.000 SHARES 36919 36919 CADENCE DESIGN SYSTEMS INC COM (CDNS) 127.000 SHARES 34591 34591 CHIPOTLE MEXICAN GRILL INC (CMG) 15.000 SHARES 34304 34304 DANAHER CORP COM (DHR) 204.000 SHARES 47193 47193 DYNATRACE INC (DT) 559.000 SHARES 30572 30572 ECOLAB INC COM (ECL) 133.000 SHARES 26381 26381 EDWARDS LIFESCIENCES CORP (EW) 451.000 SHARES 34389 34389 FORTIVE CORP COM (FTV) 456.000 SHARES 33575 33575 GALLAGHER (ARTHUR J.) & CO (AJG) 79.000 SHARES 17766 17766 GARTNER INC (IT) 73.000 SHARES 32931 32931 IDEXX LABS INC COM (IDXX) 64.000 SHARES 35523 35523 INTUIT INC COM (INTU) 105.000 SHARES 65628 65628 MARVELL TECHNOLOGY GROUP LTD (MRVL) 558.000 SHARES 33653 33653 MERCK & CO INC (MRK) 6,608.000 SHARES 720404 720404 MICROSOFT CORP COM (MSFT) 223.000 SHARES 83857 83857 MONOLITHIC POWER SYSTEMS INC COM (MPWR) 64.000 SHARES 40370 40370 MSCI INC CL A (MSCI) 65.000 SHARES 36767 36767 NIKE INC CL B (NKE) 279.000 SHARES 30291 30291 NVIDIA CORP COM (NVDA) 160.000 SHARES 79235 79235 SERVICENOW INC (NOW) 76.000 SHARES 53693 53693 THERMO FISHER SCIENTIFIC INC COM (TMO) 71.000 SHARES 37686 37686 UBER TECHNOLOGIES INC (UBER) 603.000 SHARES 37127 37127 UNITEDHEALTH GROUP INC COM (UNH) 102.000 SHARES 53700 53700 VERALTO CORP (VLTO) 212.000 SHARES 17439 17439 VERISK ANALYTICS INC A (VRSK) 140.000 SHARES 33440 33440 VISA INC CL A (V) 235.000 SHARES 61182 61182 WEST PHARMACEUTICAL SERVICES INC COM (WST) 87.000 SHARES 30635 30635 1009713 1009713 395862 395862 ARIEL FUND (ARGFX) 36,279.168 SHARES FMV 2477867 2477867 ARTISAN INTL VALUE FUND - ADV (APDKX) 81,309.174 SHARES FMV 3718269 3718269 BOSTON TRUST WALDEN SMID CAP (WASMX) 100,350.570 SHARES FMV 2277958 2277958 CALVERT ABSOLUTE RETURN BOND FUND - I (CUBIX) 164,835.640 SHARES FMV 2376930 2376930 CALVERT US LARGE CAP VALUE RESPONSIBLE I (CFJIX) 61,246.231 SHARES FMV 1817176 1817176 CLEAN GROWTH FUND V, LP FMV 481986 481986 DORCHESTER CAPITAL SECONDARIES OFFSHORE IV, L.P. 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