2024-11-11T14:38:18-05:00 2023-12-31 454275798 THE ULTIMATE TAX PREPARERS INC 550A FLATBUSH AVE BROOKLYN NY 112254858 990PF 2023-01-01 273246270 THE RHEA BLACKWOOD CHARITABLE FOUNDATION RHEA 2123071499 162 WEST 56TH STREET 507 NEW YORK NY 10019 MICHAEL D LISSNER TRUSTEE 2024-11-08 false WOODY A RAYMOND EA P01080772 7184250980 2024-11-11 2023 2024-10-15 13:58:12Z X 2706976 X X 5074 5074 5074 72389 72389 72389 31388 928863 2574 108851 80037 77463 47000 20000 27000 23600 11000 12600 26459 26459 998 468 530 98057 57927 40130 157500 157500 255557 57927 197630 -146706 22110 77463 86710 31611 31611 1926094 1651251 2100868 357345 563680 574497 23099 2393248 2246542 2706976 0 X 2393248 2246542 2393248 2246542 2393248 2246542 2393248 -146706 2246542 2246542 2574 307 307 307 663 663 356 356 false false false false false false false true true NY true false false false false true N/A WOODY RAYMOND 2123071499 162 WEST 56TH STREET 507 NEW YORK NY 10019 false false false false false false false true 2020 true false false false false false false false false false false false false WOODY RAYMOND 162 WEST 56TH STREET 507 NEW YORK NY 10019 TREASURER 1.00 0 0 0 MICHAEL D LISSNER 162 WEST 56TH STREET 507 NEW YORK NY 10019 TRUSTEE 5.00 47000 0 0 BARBARA H URBACH LISSNER 162 WEST 56TH STREET 506 NEW YORK NY 10019 ADVISORY COM 1.00 0 0 0 NONE NONE N/A 2579717 74614 0 2654331 2654331 39815 2614516 130726 130726 307 307 130419 130419 130419 197630 197630 130419 89943 2020 10048 197630 89943 107687 10048 10048 22732 X EMERGENCY USA 31 WEST 34TH ST 8138 NEW YORK NY 10001 N/A CHARITY HEALTHCARE TO VICTIMS OF WAR 10000 ENGLEWOOD HOSPITAL 350 ENGLE ST ENGLEWOOD NJ 07631 N/A CHARITY MEDICAL SERVICES 10000 FRIENDS OF BEZALEL ACADEMY 79 MADISON AVE 8TH FL NEW YORK NY 10016 N/A CHARITY HENRY URBACH SUMMER PROJECT 10000 JASA 247 WEST 37TH STREET NEW YORK NY 10018 N/A CHARITY SUNDAYS AT JASA PROGRAM 1000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 N/A CHARITY GENIMICS IN ACTION PROGRAM 15000 MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 N/A CHARITY GENERATION TO GENERATION DINNER 5000 THE BLUE CARD 171 MADISON AVE 1405 NEW YORK NY 10016 N/A CHARITY ASSIST HOLOCAUST SURVIVORS 10000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL WASHINGTON DC 20024 N/A CHARITY CHARITABLE PURPOSES 35000 NEA FDN 1201 16TH STREET NW WASHINGTON DC 20036 N/A CHARITY CHARITABLE PURPOSES 1000 HEALTH ADVOCATES FOR OLDER PEOPLE 420 LEXINGTON AVENUE SUI NEW YORK NY 10170 N/A CHARITY CHARITABLE PURPOSES 500 NEW YORK LEGAL ASSISTANCE GROUP 100 PEARL STREET 19TH FL NEW YORK NY 10004 N/A CHARITY PROGRAM TO SECURE MEDICAL BENEFITS 10000 NY FOUNDATION FOR ELDER CARE 171 MADISON AVENUE SUITE NEW YORK NY 10016 N/A CHARITY CHARITABLE PURPOSES 2000 NYU CENTER FOR GLOBAL AFFAIRS 7 EAST 12TH STREET NEW YORK NY 10003 N/A CHARITY CHARITABLE PURPOSES 5000 OAFRICA 4470 WEST SUNSET BOULEVAR LOS ANGELES CA 90027 N/A CHARITY CHARITABLE PURPOSES 5000 PET RESQ TOO INC 24 WEST RAILROAD AVENUE TENAFLY NJ 07670 N/A CHARITY CHARITABLE PURPOSES 2000 HOPISTAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 N/A CHARITY CHARITABLE PURPOSES 4000 THE FRANK RIDGE MEMORIAL FDN 400 WEST 43RD STREET SUI NEW YORK NY 10036 N/A CHARITY CHARITABLE PURPOSES 1000 CRESSKILL POLICEMAN BENEVOLENT PO BOX 570 CRESSKILL NJ 07626 N/A CHARITY CHARITABLE PURPOSES 500 CRESSKILL EDUCATION FOUNDATION PO BOX 445 CRESSKILL NJ 07626 N/A CHARITY CHARITABLE PURPOSES 2000 ALS ASSOCIATION 1300 WILSON BOULEVARD SU ARLINGTON VA 22209 N/A CHARITY CHARITABLE PURPOSES 3500 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 10001 N/A CHARITY CHARITABLE PURPOSES 5000 AMERICAN FRIENDS OF MAGEN DAVID 20 WEST 36TH ST SUITE 11 NEW YORK NY 10018 N/A CHARITY PURCHASE OF AN AMBULANCE 20000 157500 14 5074 14 69975 2414 18 2574 28814 77623 31228 108851 false false false false false false false false false false ACCOUNTING AND TAX PREP FEES 23600 11000 12600 119.845 SHARES OF A&Q MULTI-STRATEGY 2014-12 PURCHASE 2023-06 114784 124936 -10152 141.179 SHARES OF A&Q MULTI-STRATEGY 2015-11 PURCHASE 2023-06 135216 150000 -14784 7 SHARES OF ABBOTT LABS 2022-09 PURCHASE 2023-06 743 743 8 SHARES OF ABBOTT LABS 2022-09 PURCHASE 2023-10 766 868 -102 8 SHARES OF ABBOTT LABS 2022-09 PURCHASE 2023-10 766 874 -108 2 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2023-06 274 274 6 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2023-10 866 896 -30 7 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2023-10 1010 1055 -45 8 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2023-11 1131 1195 -64 8 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2023-06 1097 1097 3 SHARES OF ACCENTURE PLC IRELAND 2023-09 PURCHASE 2023-10 892 950 -58 4 SHARES OF ACCENTURE PLC IRELAND 2022-08 PURCHASE 2023-06 1257 1228 29 4 SHARES OF ACCENTURE PLC IRELAND 2023-09 PURCHASE 2023-10 1189 1266 -77 4 SHARES OF ALLEGION PLC 2020-08 PURCHASE 2023-06 479 415 64 1 SHARE OF AMER ELECTRIC POWER CO 2022-10 PURCHASE 2023-10 75 85 -10 1 SHARE OF AMER ELECTRIC POWER CO 2023-01 PURCHASE 2023-06 85 97 -12 2 SHARES OF AMER ELECTRIC POWER CO 2019-09 PURCHASE 2023-08 159 181 -22 2 SHARES OF AMER ELECTRIC POWER CO 2022-01 PURCHASE 2023-10 151 181 -30 3 SHARES OF AMER ELECTRIC POWER CO 2022-01 PURCHASE 2023-10 226 269 -43 3 SHARES OF AMER ELECTRIC POWER CO 2022-03 PURCHASE 2023-08 238 287 -49 3 SHARES OF AMER ELECTRIC POWER CO 2023-01 PURCHASE 2023-06 255 293 -38 4 SHARES OF AMER ELECTRIC POWER CO 2022-01 PURCHASE 2023-10 302 358 -56 5 SHARES OF AMER ELECTRIC POWER CO 2022-01 PURCHASE 2023-10 367 453 -86 6 SHARES OF AMER ELECTRIC POWER CO 2022-03 PURCHASE 2023-08 476 574 -98 6 SHARES OF AMER ELECTRIC POWER CO 2022-10 PURCHASE 2023-12 486 512 -26 6 SHARES OF AMER ELECTRIC POWER CO 2023-01 PURCHASE 2023-08 476 581 -105 6 SHARES OF AMER ELECTRIC POWER CO 2023-01 PURCHASE 2023-06 510 584 -74 9 SHARES OF AMER ELECTRIC POWER CO 2019-09 PURCHASE 2023-09 716 817 -101 10 SHARES OF AMER ELECTRIC POWER CO 2019-09 PURCHASE 2023-10 733 907 -174 3 SHARES OF AMGEN INC 2020-11 PURCHASE 2023-06 642 695 -53 3 SHARES OF AMGEN INC 2020-11 PURCHASE 2023-06 665 695 -30 8 SHARES OF AMGEN INC 2020-11 PURCHASE 2023-06 1736 1852 -116 12 SHARES OF AMGEN INC 2020-09 PURCHASE 2023-06 2567 2969 -402 3 SHARES OF ANALOG DEVICES INC 2022-08 PURCHASE 2023-06 559 531 28 4 SHARES OF ANALOG DEVICES INC 2022-08 PURCHASE 2023-06 746 708 38 6 SHARES OF ANALOG DEVICES INC 2022-08 PURCHASE 2023-10 995 1061 -66 12 SHARES OF ANALOG DEVICES INC 2022-08 PURCHASE 2023-06 2267 2123 144 1 SHARE OF ANSYS INC 2020-06 PURCHASE 2023-06 326 273 53 2 SHARES OF ASPEN TECHNOLOGY INC 2023-03 PURCHASE 2023-06 334 438 -104 1 SHARE OF AUTOMATIC DATA PROCESSNG 2023-02 PURCHASE 2023-10 243 227 16 2 SHARES OF AUTOMATIC DATA PROCESSNG 2023-02 PURCHASE 2023-06 442 453 -11 5 SHARES OF AUTOMATIC DATA PROCESSNG 2023-02 PURCHASE 2023-10 1215 1129 86 4 SHARES OF BENTLEY SYSTEMS INC CL B 2022-04 PURCHASE 2023-06 210 176 34 4 SHARES OF BERKLEY W R CORP 2020-06 PURCHASE 2023-02 266 150 116 7 SHARES OF BERKLEY W R CORP 2020-06 PURCHASE 2023-03 465 262 203 7 SHARES OF BERKLEY W R CORP 2020-06 PURCHASE 2023-06 412 262 150 11 SHARES OF BERKLEY W R CORP 2020-06 PURCHASE 2023-02 731 412 319 16 SHARES OF BERKLEY W R CORP 2020-06 PURCHASE 2023-02 1063 599 464 20 SHARES OF BERKLEY W R CORP 2020-06 PURCHASE 2023-02 1326 749 577 1 SHARE OF BLACKROCK INC 2023-10 PURCHASE 2023-12 805 699 106 2 SHARES OF BLACKROCK INC 2016-12 PURCHASE 2023-06 1386 779 607 2 SHARES OF BLACKROCK INC 2023-08 PURCHASE 2023-10 1232 1232 2 SHARES OF BRIGHT HORIZONS FAMILY 2022-08 PURCHASE 2023-06 183 160 23 1 SHARE OF BROADCOM INC 2022-08 PURCHASE 2023-12 1131 550 581 1 SHARE OF BROADCOM INC 2022-08 PURCHASE 2023-07 916 550 366 1 SHARE OF BROADCOM INC 2023-10 PURCHASE 2023-10 870 824 46 2 SHARES OF BROADCOM INC 2022-08 PURCHASE 2023-07 1804 1100 704 2 SHARES OF BROADCOM INC 2022-08 PURCHASE 2023-06 1693 1100 593 2 SHARES OF BROADCOM INC 2023-10 PURCHASE 2023-10 1740 1647 93 4 SHARES OF BROADCOM INC 2022-08 PURCHASE 2023-12 4441 2200 2241 1 SHARE OF CHEMED CORP NEW 2020-06 PURCHASE 2023-06 542 454 88 1 SHARE OF CHOICE HOTELS INTL INC 2023-05 PURCHASE 2023-06 115 128 -13 1 SHARE OF CHUBB LTD CHF 2023-06 PURCHASE 2023-11 218 194 24 2 SHARES OF CHUBB LTD CHF 2023-03 PURCHASE 2023-06 390 388 2 2 SHARES OF CHUBB LTD CHF 2023-03 PURCHASE 2023-11 437 388 49 2 SHARES OF CHUBB LTD CHF 2023-03 PURCHASE 2023-10 428 388 40 4 SHARES OF CHUBB LTD CHF 2016-04 PURCHASE 2023-02 859 485 374 4 SHARES OF CHUBB LTD CHF 2023-06 PURCHASE 2023-06 779 778 1 5 SHARES OF CHUBB LTD CHF 2023-03 PURCHASE 2023-10 1071 971 100 8 SHARES OF CHUBB LTD CHF 2023-03 PURCHASE 2023-10 1651 1553 98 9 SHARES OF CHUBB LTD CHF 2016-04 PURCHASE 2023-02 1929 1090 839 21 SHARES OF CISCO SYSTEMS INC 2020-03 PURCHASE 2023-03 1055 804 251 43 SHARES OF CISCO SYSTEMS INC 2020-10 PURCHASE 2023-03 2160 1629 531 61 SHARES OF CISCO SYSTEMS INC 2020-03 PURCHASE 2023-03 3093 2336 757 2 SHARES OF COCA COLA CO COM 2017-09 PURCHASE 2023-06 123 92 31 18 SHARES OF COCA COLA CO COM 2018-10 PURCHASE 2023-06 1109 855 254 28 SHARES OF COCA COLA CO COM 2023-09 PURCHASE 2023-10 1521 1616 -95 9.041 SHARES OF COHEN & STEERS LOW 2022-12 PURCHASE 2023-01 83 82 1 2265.193 SHARES OF COHEN & STEERS LO 2022-12 PURCHASE 2023-01 20885 20500 385 0.939 SHARES OF COHEN & STEERS PREFE 2023-03 PURCHASE 2023-06 11 12 -1 7.648 SHARES OF COHEN & STEERS PREFE 2023-01 PURCHASE 2023-04 87 95 -8 7.648 SHARES OF COHEN & STEERS PREFE 2023-03 PURCHASE 2023-06 86 94 -8 7.852 SHARES OF COHEN & STEERS PREFE 2023-02 PURCHASE 2023-06 88 96 -8 8.388 SHARES OF COHEN & STEERS PREFE 2023-04 PURCHASE 2023-06 94 104 -10 8.467 SHARES OF COHEN & STEERS PREFE 2023-05 PURCHASE 2023-06 95 95 32.96 SHARES OF COHEN & STEERS PREFE 2023-01 PURCHASE 2023-04 373 409 -36 1653.607 SHARES OF COHEN & STEERS PR 2023-01 PURCHASE 2023-06 18620 20538 -1918 1 SHARE OF COOPER COMPANIES INC NEW 2020-06 PURCHASE 2023-06 370 281 89 3 SHARES OF COPART INC 2020-06 PURCHASE 2023-02 212 128 84 40 SHARES OF COPART INC 2020-06 PURCHASE 2023-02 2789 1708 1081 45 SHARES OF COPART INC 2020-06 PURCHASE 2023-02 3130 1921 1209 86 SHARES OF COPART INC 2020-06 PURCHASE 2023-02 5935 3672 2263 1 SHARE OF DIAGEO PLC NEW GB SPON 2014-12 PURCHASE 2023-05 179 117 62 1 SHARE OF DIAGEO PLC NEW GB SPON 2023-01 PURCHASE 2023-05 179 179 1 SHARE OF DIAGEO PLC NEW GB SPON 2023-01 PURCHASE 2023-05 183 179 4 1 SHARE OF DIAGEO PLC NEW GB SPON 2023-01 PURCHASE 2023-05 183 180 3 1 SHARE OF DIAGEO PLC NEW GB SPON 2023-01 PURCHASE 2023-05 186 180 6 2 SHARES OF DIAGEO PLC NEW GB SPON 2023-01 PURCHASE 2023-05 366 359 7 2 SHARES OF DIAGEO PLC NEW GB SPON 2023-01 PURCHASE 2023-05 371 362 9 3 SHARES OF DIAGEO PLC NEW GB SPON 2014-12 PURCHASE 2023-06 512 351 161 3 SHARES OF DIAGEO PLC NEW GB SPON 2023-01 PURCHASE 2023-05 550 541 9 4 SHARES OF DIAGEO PLC NEW GB SPON 2014-12 PURCHASE 2023-12 576 468 108 4 SHARES OF DIAGEO PLC NEW GB SPON 2014-12 PURCHASE 2023-12 586 468 118 5 SHARES OF DIAGEO PLC NEW GB SPON 2014-12 PURCHASE 2023-10 763 585 178 5 SHARES OF DIAGEO PLC NEW GB SPON 2014-12 PURCHASE 2023-06 871 585 286 6 SHARES OF DIAGEO PLC NEW GB SPON 2014-12 PURCHASE 2023-06 1020 702 318 16 SHARES OF DIAGEO PLC NEW GB SPON 2014-12 PURCHASE 2023-11 2281 1871 410 25.399 SHARES OF DIAMOND HILL LARGE 2022-03 PURCHASE 2023-04 745 832 -87 3 SHARES OF DISCOVER FINANCIAL 2022-08 PURCHASE 2023-06 348 307 41 5 SHARES OF DISCOVER FINANCIAL 2022-08 PURCHASE 2023-02 576 512 64 6 SHARES OF DISCOVER FINANCIAL 2022-08 PURCHASE 2023-02 687 614 73 16 SHARES OF DISCOVER FINANCIAL 2022-08 PURCHASE 2023-08 1485 1638 -153 17 SHARES OF DISCOVER FINANCIAL 2022-08 PURCHASE 2023-08 1537 1741 -204 5 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2023-06 417 390 27 1 SHARE OF EOG RESOURCES INC 2021-03 PURCHASE 2023-07 127 74 53 2 SHARES OF EOG RESOURCES INC 2021-08 PURCHASE 2023-10 263 146 117 6 SHARES OF EOG RESOURCES INC 2021-08 PURCHASE 2023-10 789 435 354 8 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2023-06 898 595 303 9 SHARES OF EOG RESOURCES INC 2021-08 PURCHASE 2023-07 1139 659 480 2 SHARES OF EQUIFAX INC 2020-06 PURCHASE 2023-06 459 335 124 6 SHARES OF EXPONENT INC 2022-03 PURCHASE 2023-06 603 578 25 1 SHARE OF EXXON MOBIL CORP 2023-01 PURCHASE 2023-10 109 110 -1 4 SHARES OF EXXON MOBIL CORP 2023-01 PURCHASE 2023-06 416 439 -23 6 SHARES OF EXXON MOBIL CORP 2023-01 PURCHASE 2023-10 655 657 -2 12 SHARES OF EXXON MOBIL CORP 2022-12 PURCHASE 2023-10 1311 1290 21 12 SHARES OF EXXON MOBIL CORP 2023-01 PURCHASE 2023-06 1249 1330 -81 5 SHARES OF FAIR ISAAC CORP 2020-06 PURCHASE 2023-05 3776 2037 1739 2.481 SHARES OF FIRST EAGLE OVERSEAS 2022-12 PURCHASE 2023-06 62 58 4 6.607 SHARES OF FIRST EAGLE OVERSEAS 2022-12 PURCHASE 2023-06 164 154 10 17.126 SHARES OF FIRST EAGLE OVERSEA 2022-12 PURCHASE 2023-04 430 400 30 24.667 SHARES OF FIRST EAGLE OVERSEA 2022-07 PURCHASE 2023-06 612 568 44 16 SHARES OF FIRST TRUST GLOBAL 2022-04 PURCHASE 2023-04 378 468 -90 137 SHARES OF FIRST TRUST GLOBAL 2022-04 PURCHASE 2023-01 3255 4003 -748 150 SHARES OF FIRST TRUST GLOBAL 2022-04 PURCHASE 2023-07 3465 4383 -918 632 SHARES OF FIRST TRUST GLOBAL 2021-04 PURCHASE 2023-07 14599 14245 354 4 SHARES OF GLOBUS MED INC CL A 2022-11 PURCHASE 2023-02 235 253 -18 5 SHARES OF GLOBUS MED INC CL A 2022-04 PURCHASE 2023-02 295 390 -95 5 SHARES OF GLOBUS MED INC CL A 2022-11 PURCHASE 2023-02 294 316 -22 7 SHARES OF GLOBUS MED INC CL A 2022-11 PURCHASE 2023-02 412 443 -31 8 SHARES OF GLOBUS MED INC CL A 2022-04 PURCHASE 2023-02 470 558 -88 12 SHARES OF GLOBUS MED INC CL A 2022-11 PURCHASE 2023-02 706 759 -53 15 SHARES OF GLOBUS MED INC CL A 2022-04 PURCHASE 2023-02 886 1047 -161 23 SHARES OF GLOBUS MED INC CL A 2022-11 PURCHASE 2023-02 1355 1450 -95 25 SHARES OF GLOBUS MED INC CL A 2022-04 PURCHASE 2023-02 1491 1744 -253 41 SHARES OF GLOBUS MED INC CL A 2022-04 PURCHASE 2023-02 2452 2860 -408 14.837 SHARES OF GQG PARTNERS EMERGI 2022-03 PURCHASE 2023-04 199 218 -19 28.621 SHARES OF GQG PARTNERS EMERGI 2022-03 PURCHASE 2023-06 414 421 -7 29.638 SHARES OF GUGGENHEIM TOTAL RE 2023-01 PURCHASE 2023-04 705 715 -10 4 SHARES OF HENRY JACK & ASSOC INC 2020-06 PURCHASE 2023-06 651 703 -52 1 SHARE OF HOME DEPOT INC 2022-08 PURCHASE 2023-10 286 306 -20 3 SHARES OF HOME DEPOT INC 2022-08 PURCHASE 2023-06 909 918 -9 3 SHARES OF HOME DEPOT INC 2023-09 PURCHASE 2023-10 859 919 -60 2 SHARES OF HONEYWELL INTL INC 2023-05 PURCHASE 2023-08 375 394 -19 3 SHARES OF HONEYWELL INTL INC 2023-05 PURCHASE 2023-10 545 545 3 SHARES OF HONEYWELL INTL INC 2023-05 PURCHASE 2023-08 563 590 -27 4 SHARES OF HONEYWELL INTL INC 2022-08 PURCHASE 2023-10 727 746 -19 5 SHARES OF HONEYWELL INTL INC 2023-05 PURCHASE 2023-06 1003 986 17 2 SHARES OF INTERACTIVE BROKERS 2021-01 PURCHASE 2023-06 161 122 39 3 SHARES OF INTERACTIVE BROKERS 2020-06 PURCHASE 2023-09 276 124 152 3 SHARES OF INTERACTIVE BROKERS 2020-06 PURCHASE 2023-06 241 124 117 4 SHARES OF INTERACTIVE BROKERS 2020-06 PURCHASE 2023-09 370 166 204 7 SHARES OF INTERACTIVE BROKERS 2020-06 PURCHASE 2023-09 648 290 358 8 SHARES OF INTERACTIVE BROKERS 2020-06 PURCHASE 2023-09 757 331 426 13 SHARES OF INTERACTIVE BROKERS 2020-06 PURCHASE 2023-09 1225 538 687 96 SHARES OF INVESCO S&P 500 EQUAL 2017-01 PURCHASE 2023-01 23598 10575 13023 1 SHARE OF ISHARES CORE S&P 2019-06 PURCHASE 2023-04 95 76 19 4 SHARES OF ISHARES CORE S&P 2017-01 PURCHASE 2023-04 381 279 102 7 SHARES OF ISHARES CORE S&P U.S. 2017-01 PURCHASE 2023-04 624 304 320 9 SHARES OF ISHARES CORE S&P U.S. 2017-01 PURCHASE 2023-07 865 391 474 300 SHARES OF ISHARES CORE U.S. 2022-12 PURCHASE 2023-01 30089 29876 213 278 SHARES OF ISHARES CORE US REIT E 2022-12 PURCHASE 2023-01 14414 14664 -250 6 SHARES OF ISHARES MSCI USA QUALITY 2020-05 PURCHASE 2023-04 749 548 201 8 SHARES OF ISHARES S&P 500 VALUE 2019-06 PURCHASE 2023-04 1223 919 304 10 SHARES OF ISHARES S&P 500 VALUE 2019-06 PURCHASE 2023-07 1603 1148 455 61 SHARES OF ISHARES S&P 500 VALUE 2017-07 PURCHASE 2023-07 9778 6454 3324 3 SHARES OF ISHARES TRUST ISHARES 2022-09 PURCHASE 2023-07 214 181 33 15 SHARES OF ISHARES TRUST ISHARES 2022-09 PURCHASE 2023-04 1102 907 195 10 SHARES OF J P MORGAN EQUITY PREM 2023-01 PURCHASE 2023-04 549 551 -2 20.72 SHARES OF JOHN HANCOCK DISCIPL 2022-03 PURCHASE 2023-04 517 547 -30 29.892 SHARES OF JOHN HANCOCK DISCIP 2022-03 PURCHASE 2023-06 764 789 -25 19.708 SHARES OF JOHN HANCOCK INTL G 2022-03 PURCHASE 2023-06 488 557 -69 22.881 SHARES OF JOHN HANCOCK INTL G 2022-03 PURCHASE 2023-04 557 647 -90 3 SHARES OF JOHNSON & JOHNSON COM 2020-04 PURCHASE 2023-10 454 400 54 4 SHARES OF JOHNSON & JOHNSON COM 2022-11 PURCHASE 2023-02 649 682 -33 7 SHARES OF JOHNSON & JOHNSON COM 2017-06 PURCHASE 2023-10 1060 940 120 8 SHARES OF JOHNSON & JOHNSON COM 2017-09 PURCHASE 2023-06 1318 1083 235 10 SHARES OF JOHNSON & JOHNSON COM 2022-11 PURCHASE 2023-02 1621 1706 -85 11 SHARES OF JOHNSON & JOHNSON COM 2017-09 PURCHASE 2023-02 1785 1489 296 3.794 SHARES OF JP MORGAN US EQUITY 2023-03 PURCHASE 2023-04 70 68 2 34.46 SHARES OF JP MORGAN US EQUITY 2023-01 PURCHASE 2023-04 636 602 34 70.472 SHARES OF JP MORGAN US EQUITY 2023-01 PURCHASE 2023-06 1386 1232 154 2 SHARES OF JPMORGAN CHASE & CO 2018-04 PURCHASE 2023-10 285 225 60 8 SHARES OF JPMORGAN CHASE & CO 2023-06 PURCHASE 2023-06 1148 1146 2 10 SHARES OF JPMORGAN CHASE & CO 2023-10 PURCHASE 2023-10 1424 1428 -4 1 SHARE OF LENNOX INTL INC 2020-06 PURCHASE 2023-06 313 218 95 1 SHARE OF LINDE PLC NEW EUR 2016-09 PURCHASE 2023-10 367 163 204 2 SHARES OF LINDE PLC NEW EUR 2016-09 PURCHASE 2023-03 703 327 376 3 SHARES OF LINDE PLC NEW EUR 2023-06 PURCHASE 2023-10 1102 1123 -21 4 SHARES OF LINDE PLC NEW EUR 2023-06 PURCHASE 2023-06 1482 1487 -5 5 SHARES OF LINDE PLC NEW EUR 2016-09 PURCHASE 2023-03 1791 817 974 2.894 SHARES OF LORD ABBETT SHORT 2023-03 PURCHASE 2023-06 11 11 10.538 SHARES OF LORD ABBETT SHORT 2023-02 PURCHASE 2023-06 40 40 17.501 SHARES OF LORD ABBETT SHORT 2022-10 PURCHASE 2023-06 67 67 17.867 SHARES OF LORD ABBETT SHORT 2022-08 PURCHASE 2023-04 69 70 -1 17.867 SHARES OF LORD ABBETT SHORT 2023-03 PURCHASE 2023-06 68 72 -4 18.151 SHARES OF LORD ABBETT SHORT 2022-11 PURCHASE 2023-06 69 70 -1 18.491 SHARES OF LORD ABBETT SHORT 2022-12 PURCHASE 2023-06 71 71 18.943 SHARES OF LORD ABBETT SHORT 2022-09 PURCHASE 2023-06 72 74 -2 18.969 SHARES OF LORD ABBETT SHORT 2023-01 PURCHASE 2023-06 72 73 -1 21.008 SHARES OF LORD ABBETT SHORT 2023-04 PURCHASE 2023-06 80 83 -3 21.217 SHARES OF LORD ABBETT SHORT 2023-05 PURCHASE 2023-06 81 81 111.369 SHARES OF LORD ABBETT SHORT 2022-08 PURCHASE 2023-04 429 438 -9 5201.249 SHARES OF LORD ABBETT SHORT 2022-08 PURCHASE 2023-06 19869 20441 -572 2 SHARES OF LPL FINL HLDGS INC COM 2021-03 PURCHASE 2023-06 425 268 157 7 SHARES OF MARSH & MCLENNAN COS INC 2015-09 PURCHASE 2023-10 1308 377 931 8 SHARES OF MARSH & MCLENNAN COS INC 2015-09 PURCHASE 2023-06 1447 431 1016 2 SHARES OF MCDONALDS CORP 2015-11 PURCHASE 2023-12 585 229 356 3 SHARES OF MCDONALDS CORP 2021-11 PURCHASE 2023-02 785 751 34 4 SHARES OF MCDONALDS CORP 2015-11 PURCHASE 2023-06 1178 457 721 5 SHARES OF MCDONALDS CORP 2015-11 PURCHASE 2023-10 1280 571 709 6 SHARES OF MCDONALDS CORP 2015-11 PURCHASE 2023-02 1571 686 885 7 SHARES OF MCDONALDS CORP 2021-11 PURCHASE 2023-02 1831 1751 80 1 SHARE OF MICROSOFT CORP 2022-11 PURCHASE 2023-10 332 245 87 4 SHARES OF MICROSOFT CORP 2022-11 PURCHASE 2023-12 1496 979 517 12 SHARES OF MICROSOFT CORP 2022-08 PURCHASE 2023-06 3985 3389 596 16 SHARES OF MICROSOFT CORP 2022-08 PURCHASE 2023-10 5305 4518 787 6 SHARES OF MORGAN STANLEY 2022-08 PURCHASE 2023-06 522 517 5 8 SHARES OF MORGAN STANLEY 2022-08 PURCHASE 2023-02 786 690 96 9 SHARES OF MORGAN STANLEY 2023-07 PURCHASE 2023-10 646 646 10 SHARES OF MORGAN STANLEY 2022-08 PURCHASE 2023-02 986 862 124 1 SHARE OF NEXTERA ENERGY INC COM 2022-02 PURCHASE 2023-10 52 76 -24 3 SHARES OF NEXTERA ENERGY INC COM 2022-02 PURCHASE 2023-10 155 226 -71 7 SHARES OF NEXTERA ENERGY INC COM 2022-02 PURCHASE 2023-10 361 527 -166 14 SHARES OF NEXTERA ENERGY INC COM 2022-02 PURCHASE 2023-10 725 1046 -321 16 SHARES OF NEXTERA ENERGY INC COM 2022-02 PURCHASE 2023-06 1204 1213 -9 21 SHARES OF NEXTERA ENERGY INC COM 2022-02 PURCHASE 2023-10 1084 1585 -501 2 SHARES OF NORDSON CORP 2020-06 PURCHASE 2023-06 474 378 96 6 SHARES OF ORACLE CORP 2023-10 PURCHASE 2023-10 626 644 -18 10 SHARES OF ORACLE CORP 2023-10 PURCHASE 2023-10 1042 1066 -24 15 SHARES OF ORACLE CORP 2022-12 PURCHASE 2023-06 1811 1202 609 49.091 SHARES OF PERFORMANCE TRUST 2023-01 PURCHASE 2023-04 957 965 -8 5 SHARES OF PHILLIPS 66 2020-11 PURCHASE 2023-08 573 333 240 5 SHARES OF PHILLIPS 66 2020-11 PURCHASE 2023-10 564 333 231 7 SHARES OF PHILLIPS 66 2020-11 PURCHASE 2023-08 800 467 333 10 SHARES OF PHILLIPS 66 2020-11 PURCHASE 2023-06 949 666 283 11 SHARES OF PHILLIPS 66 2020-11 PURCHASE 2023-07 1179 733 446 2 SHARES OF POOL CORP 2022-11 PURCHASE 2023-06 711 591 120 0.721 SHARES OF PRINCIPAL EQUITY INC 2022-09 PURCHASE 2023-04 25 29 -4 4.273 SHARES OF PRINCIPAL EQUITY INC 2022-09 PURCHASE 2023-04 151 175 -24 17.049 SHARES OF PRINCIPAL EQUITY IN 2022-03 PURCHASE 2023-04 601 640 -39 21.503 SHARES OF PRINCIPAL EQUITY IN 2022-03 PURCHASE 2023-06 760 808 -48 3 SHARES OF PROCTER & GAMBLE CO 2019-02 PURCHASE 2023-06 447 294 153 6 SHARES OF PROCTER & GAMBLE CO 2022-09 PURCHASE 2023-06 895 817 78 8 SHARES OF PROCTER & GAMBLE CO 2019-02 PURCHASE 2023-08 1234 784 450 9 SHARES OF PROCTER & GAMBLE CO 2019-02 PURCHASE 2023-10 1339 882 457 1 SHARE OF PROLOGIS INC COM 2022-09 PURCHASE 2023-06 120 129 -9 6 SHARES OF PROLOGIS INC COM 2022-09 PURCHASE 2023-06 722 779 -57 12 SHARES OF PROLOGIS INC COM 2022-09 PURCHASE 2023-10 1216 1551 -335 1.03 SHARES OF PUTNAM SHORT DURATION 2023-03 PURCHASE 2023-06 10 10 1.468 SHARES OF PUTNAM SHORT DURATIO 2023-04 PURCHASE 2023-06 14 14 2.921 SHARES OF PUTNAM SHORT DURATIO 2022-03 PURCHASE 2023-06 28 29 -1 3.24 SHARES OF PUTNAM SHORT DURATION 2022-12 PURCHASE 2023-06 31 31 5.511 SHARES OF PUTNAM SHORT DURATIO 2022-04 PURCHASE 2023-06 53 54 -1 5.994 SHARES OF PUTNAM SHORT DURATIO 2022-05 PURCHASE 2023-06 57 59 -2 6.166 SHARES OF PUTNAM SHORT DURATIO 2022-06 PURCHASE 2023-06 59 59 6.987 SHARES OF PUTNAM SHORT DURATIO 2022-07 PURCHASE 2023-06 67 68 -1 7.305 SHARES OF PUTNAM SHORT DURATIO 2023-04 PURCHASE 2023-06 70 72 -2 7.34 SHARES OF PUTNAM SHORT DURATION 2022-08 PURCHASE 2023-04 71 71 7.34 SHARES OF PUTNAM SHORT DURATION 2023-03 PURCHASE 2023-06 70 73 -3 7.522 SHARES OF PUTNAM SHORT DURATIO 2022-10 PURCHASE 2023-06 72 71 1 7.77 SHARES OF PUTNAM SHORT DURATION 2022-11 PURCHASE 2023-06 74 74 7.822 SHARES OF PUTNAM SHORT DURATIO 2023-01 PURCHASE 2023-06 75 75 7.848 SHARES OF PUTNAM SHORT DURATIO 2022-12 PURCHASE 2023-06 75 75 8.335 SHARES OF PUTNAM SHORT DURATIO 2022-09 PURCHASE 2023-04 80 80 8.609 SHARES OF PUTNAM SHORT DURATIO 2023-02 PURCHASE 2023-06 82 82 10.351 SHARES OF PUTNAM SHORT DURATI 2023-05 PURCHASE 2023-06 99 99 65.408 SHARES OF PUTNAM SHORT DURATI 2022-03 PURCHASE 2023-04 630 644 -14 3269.026 SHARES OF PUTNAM SHORT DURA 2022-03 PURCHASE 2023-06 31317 32167 -850 5 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2023-10 726 361 365 6 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2023-06 875 433 442 7 SHARES OF ROLLINS INC 2020-06 PURCHASE 2023-06 288 197 91 1 SHARE OF RTX CORP 2023-02 PURCHASE 2023-07 97 100 -3 3 SHARES OF RTX CORP 2020-04 PURCHASE 2023-07 291 187 104 6 SHARES OF RTX CORP 2021-08 PURCHASE 2023-07 581 522 59 6 SHARES OF RTX CORP 2023-02 PURCHASE 2023-06 593 604 -11 8 SHARES OF RTX CORP 2023-02 PURCHASE 2023-06 790 800 -10 9 SHARES OF RTX CORP 2014-11 PURCHASE 2023-10 626 539 87 9 SHARES OF RTX CORP 2020-07 PURCHASE 2023-09 643 545 98 11 SHARES OF RTX CORP 2020-04 PURCHASE 2023-10 765 618 147 11 SHARES OF RTX CORP 2020-07 PURCHASE 2023-10 768 666 102 11 SHARES OF RTX CORP 2023-02 PURCHASE 2023-07 1066 1078 -12 22 SHARES OF RTX CORP 2020-04 PURCHASE 2023-10 1534 1235 299 24 SHARES OF RTX CORP 2014-11 PURCHASE 2023-10 1675 1438 237 24 SHARES OF RTX CORP 2020-04 PURCHASE 2023-09 1716 1496 220 34 SHARES OF RTX CORP 2020-04 PURCHASE 2023-09 2443 2119 324 1 SHARE OF SAIA INC 2023-02 PURCHASE 2023-06 305 275 30 7 SHARES OF SCOTTS MIRACLE-GRO CO 2022-08 PURCHASE 2023-06 417 587 -170 4 SHARES OF SITEONE LANDSCAPE SUPPLY 2020-06 PURCHASE 2023-05 607 422 185 4 SHARES OF SITEONE LANDSCAPE SUPPLY 2020-06 PURCHASE 2023-06 645 422 223 15 SHARES OF SITEONE LANDSCAPE SUPPL 2020-06 PURCHASE 2023-05 2215 1583 632 73 SHARES OF SPDR S&P 500 ETF TR 2022-12 PURCHASE 2023-01 28793 28785 8 3 SHARES OF STARBUCKS CORP 2023-02 PURCHASE 2023-10 284 318 -34 3 SHARES OF STARBUCKS CORP 2023-02 PURCHASE 2023-10 284 320 -36 11 SHARES OF STARBUCKS CORP 2023-02 PURCHASE 2023-06 1118 1118 11 SHARES OF STARBUCKS CORP 2023-06 PURCHASE 2023-10 1042 1178 -136 5.44 SHARES OF T ROWE PRICE BALANCED 2022-09 PURCHASE 2023-04 128 128 5.44 SHARES OF T ROWE PRICE BALANCED 2023-03 PURCHASE 2023-06 133 133 24.761 SHARES OF T ROWE PRICE BALANC 2022-03 PURCHASE 2023-04 584 627 -43 27.06 SHARES OF T ROWE PRICE BALANCE 2022-03 PURCHASE 2023-06 660 661 -1 17 SHARES OF TAIWAN SEMICONDUCTOR MF 2023-07 PURCHASE 2023-10 1558 1558 1.344 SHARES OF TCW METWEST TOTAL RE 2023-01 PURCHASE 2023-09 12 13 -1 9.888 SHARES OF TCW METWEST TOTAL RE 2023-02 PURCHASE 2023-09 86 89 -3 10.291 SHARES OF TCW METWEST TOTAL R 2023-03 PURCHASE 2023-09 89 97 -8 10.703 SHARES OF TCW METWEST TOTAL R 2023-04 PURCHASE 2023-09 93 101 -8 11.133 SHARES OF TCW METWEST TOTAL R 2023-05 PURCHASE 2023-09 97 102 -5 12.883 SHARES OF TCW METWEST TOTAL R 2023-06 PURCHASE 2023-09 112 117 -5 17.128 SHARES OF TCW METWEST TOTAL R 2023-07 PURCHASE 2023-09 149 155 -6 31.028 SHARES OF TCW METWEST TOTAL R 2023-08 PURCHASE 2023-09 270 277 -7 76.974 SHARES OF TCW METWEST TOTAL R 2023-01 PURCHASE 2023-04 712 719 -7 1433.785 SHARES OF TCW METWEST TOTAL 2023-06 PURCHASE 2023-09 12460 13090 -630 3163.964 SHARES OF TCW METWEST TOTAL 2023-01 PURCHASE 2023-09 27495 29678 -2183 4449.388 SHARES OF TCW METWEST TOTAL 2023-08 PURCHASE 2023-09 38665 40000 -1335 1 SHARE OF TELEDYNE TECHNOLOGIES 2022-04 PURCHASE 2023-06 403 475 -72 8 SHARES OF TERADYNE INC 2020-06 PURCHASE 2023-06 858 574 284 1 SHARE OF TEXAS INSTRUMENTS 2018-10 PURCHASE 2023-09 161 93 68 3 SHARES OF TEXAS INSTRUMENTS 2017-06 PURCHASE 2023-09 483 240 243 3 SHARES OF TEXAS INSTRUMENTS 2019-06 PURCHASE 2023-06 516 348 168 7 SHARES OF TEXAS INSTRUMENTS 2015-08 PURCHASE 2023-10 1089 356 733 8 SHARES OF TEXAS INSTRUMENTS 2017-06 PURCHASE 2023-09 1285 639 646 9 SHARES OF TEXAS INSTRUMENTS 2019-06 PURCHASE 2023-09 1449 1045 404 10 SHARES OF TEXAS INSTRUMENTS 2015-08 PURCHASE 2023-10 1567 509 1058 17 SHARES OF TEXAS INSTRUMENTS 2015-08 PURCHASE 2023-10 2681 866 1815 17 SHARES OF TEXAS INSTRUMENTS 2019-06 PURCHASE 2023-06 3014 1974 1040 4 SHARES OF THOR INDUSTRIES INC 2022-08 PURCHASE 2023-06 381 353 28 0.58 SHARES OF TRUIST FINL CORP 2018-10 PURCHASE 2023-01 27 28 -1 10.42 SHARES OF TRUIST FINL CORP 2018-12 PURCHASE 2023-01 479 425 54 38 SHARES OF TRUIST FINL CORP 2022-08 PURCHASE 2023-01 1750 1897 -147 54 SHARES OF TRUIST FINL CORP 2022-08 PURCHASE 2023-01 2482 2696 -214 88 SHARES OF TRUIST FINL CORP 2018-12 PURCHASE 2023-01 4082 3593 489 3 SHARES OF UNION PACIFIC CORP 2022-11 PURCHASE 2023-06 611 642 -31 6 SHARES OF UNION PACIFIC CORP 2022-11 PURCHASE 2023-10 1263 1270 -7 1 SHARE OF UNITED PARCEL SERVICE 2022-11 PURCHASE 2023-06 175 186 -11 5 SHARES OF UNITED PARCEL SERVICE 2022-12 PURCHASE 2023-06 874 950 -76 8 SHARES OF UNITED PARCEL SERVICE 2022-11 PURCHASE 2023-10 1199 1490 -291 1 SHARE OF UNITEDHEALTH GROUP INC 2022-01 PURCHASE 2023-12 520 468 52 1 SHARE OF UNITEDHEALTH GROUP INC 2022-08 PURCHASE 2023-10 522 535 -13 1 SHARE OF UNITEDHEALTH GROUP INC 2022-11 PURCHASE 2023-06 477 545 -68 1 SHARE OF UNITEDHEALTH GROUP INC 2023-01 PURCHASE 2023-10 522 492 30 1 SHARE OF UNITEDHEALTH GROUP INC 2023-01 PURCHASE 2023-11 533 486 47 1 SHARE OF UNITEDHEALTH GROUP INC 2023-02 PURCHASE 2023-11 533 486 47 1 SHARE OF UNITEDHEALTH GROUP INC 2023-02 PURCHASE 2023-10 522 486 36 2 SHARES OF UNITEDHEALTH GROUP INC 2022-08 PURCHASE 2023-06 954 1070 -116 2 SHARES OF UNITEDHEALTH GROUP INC 2023-02 PURCHASE 2023-10 1044 987 57 3 SHARES OF VANGUARD DIVID 2022-04 PURCHASE 2023-04 468 476 -8 1 SHARE OF VANGUARD HEALTH CARE ETF 2017-01 PURCHASE 2023-04 245 129 116 1 SHARE OF VANGUARD INFORMATION 2022-03 PURCHASE 2023-04 380 367 13 3 SHARES OF VANGUARD INFORMATION 2015-10 PURCHASE 2023-06 1311 313 998 7 SHARES OF VANGUARD INFORMATION 2022-03 PURCHASE 2023-06 3059 2569 490 530 SHARES OF VANGUARD INTER TERM BO 2022-12 PURCHASE 2023-01 40762 40367 395 4 SHARES OF VANGUARD MID-CAP VALUE 2021-01 PURCHASE 2023-04 539 490 49 168 SHARES OF VANGUARD MID-CAP VALUE 2021-01 PURCHASE 2023-07 23380 20587 2793 4 SHARES OF VANGUARD REAL ESTATE ETF 2023-01 PURCHASE 2023-04 331 347 -16 162 SHARES OF VANGUARD REAL ESTATE E 2023-01 PURCHASE 2023-07 13587 14063 -476 410 SHARES OF VANGUARD TOTAL BOND MK 2022-12 PURCHASE 2023-01 30434 30235 199 1 SHARE OF WATSCO INC 2022-03 PURCHASE 2023-06 363 306 57 16 SHARES OF WISDOMTREE FLOATING RAT 2022-07 PURCHASE 2023-04 807 806 1 11 SHARES OF WISDOMTREE TR EM EX 2022-09 PURCHASE 2023-04 305 302 3 2 SHARES OF ZEBRA TECHNOLOGIES CORP 2020-06 PURCHASE 2023-06 547 504 43 BONDS 563680 574497 EQUITIES 1234953 1689287 HEDGE FUNDS 387504 380001 MUTUAL 28794 31580 COMMODITIES AT COST EXPENSES ADR FEES FOREIGN TAX PAID & MISC EXP 443 443 NYS DEPT OF LAW - FILING FEE 250 250 UBS PAYMENT FEES 25 25 WASH SALES ADJUTSMENT UBS CHECK FEES 280 280 UBS INVESTMENT ADVISORY FEES 26459 26459 CONSULTATION FEES