2024-11-07T16:18:58-06:00 2023-12-31 113260208 ROTHENBERG & PETERS PLLC 1 LINDEN PLACE - SUITE 211 GREAT NECK NY 110212640 990PF 2023-01-01 116048777 SHIRLEY & WILLIAM R FLEISCHER FAMILY FOUNDATION INC SHIR 2127600990 7 PENN PLAZA 810 NEW YORK NY 10001 STEVEN FLEISCHER VICE PRESIDENT/TRUSTEE 2127600990 2024-11-15 1 0 NEIL PETERS P00118237 5167733200 2023 2024-10-15 13:58:12Z X 6976650 X X 1937 1937 185730 185730 162928 1066492 162928 5135 5135 355730 355730 0 0 0 6627 0 6627 11750 5875 5875 7285 3334 0 45140 42920 2220 70802 52129 14722 341049 341049 411851 52129 355771 -56121 303601 34053 52199 52199 72848 77545 77545 296154 263869 268413 4746983 4767822 5705059 598810 565683 512317 400323 372209 360615 0 502 502 6149171 6099829 6976650 0 0 X 0 0 0 0 6149171 6099829 6149171 6099829 6149171 6099829 6149171 -56121 6779 6099829 0 6099829 PUBLICLY TRADED SECURITIES - RBC 321-47901 20625 19928 697 697 PUBLICLY TRADED SECURITIES - RBC 321-47901 109493 64579 44914 44914 PUBLICLY TRADED SECURITIES - RBC 321-48688 57142 59675 -2533 -2533 PUBLICLY TRADED SECURITIES - RBC 321-48688 79227 54900 24327 24327 PUBLICLY TRADED SECURITIES - RBC 323-77078 27075 25113 1962 1962 PUBLICLY TRADED SECURITIES - RBC 323-77078 25006 16968 8038 8038 PUBLICLY TRADED SECURITIES - RBC 323-76498 26843 29478 -2635 -2635 PUBLICLY TRADED SECURITIES - RBC 323-76498 18313 16552 1761 1761 PUBLICLY TRADED SECURITIES - RBC 321-48701 302634 302634 0 0 PUBLICLY TRADED SECURITIES - RBC 321-48701 385278 313737 71541 71541 CAPITAL GAINS DIVIDENDS P 14856 14856 14856 162928 4220 0 4220 0 4220 11263 0 0 0 11263 X 0 7043 7043 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A STEVEN FLEISCHER 2127600990 7 PENN PLAZA SUITE 810 NEW YORK NY 10001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN FLEISCHER 2110 FREDERICK DOUGLASS BLVD PH 1 NEW YORK NY 10026 VICE PRESIDENT/TRUSTEE 3.00 0 0 0 DONALD FLEISCHER 57 W 75TH STREET 7K NEW YORK NY 10023 VICE PRESIDENT/TRUSTEE 0.00 0 0 0 CARL FLEISCHER PO BOX 73 HOLDERNESS NH 03245 VICE PRESIDENT/TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6711212 118323 502 6830037 0 0 6830037 102451 6727586 336379 336379 4220 2743 6963 329416 0 329416 0 329416 355771 0 355771 329416 202194 0 0 355771 202194 0 0 153577 0 0 0 0 0 0 0 0 175839 0 0 0 X AID COALITION 543 FOXGLOVE LANE WYNNEWOOD PA 19096 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 20000 AMERICAN FRIENDS OF HERZOG HOSPITAL 57 WEST 57TH STREET 4TH FLOOR NEW YORK NY 10019 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 15000 AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25000 AMERICAN FRIENDS OF OGEN INC 2330 MILTON ROAD UNIVERSITY HEIGHTS OH 44118 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 752314596 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1000 ANTI DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 101583650 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1000 FRIENDS OF ISRAEL MOVEMENT FOR PROGRESSIVE JUDAISM PO BOX 103350 PASADENA CA 911893350 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25000 FRIENDS OF THE DANIEL CENTERS FOR PROGRESSIVE JUDAISM 4108 LELAND STREET CHEVY CHASE MD 20815 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25000 HIDDUSH - FREEDOM OF RELIGION FOR ISRAEL INC 182 EAST 95TH STREET SUITE 24G NEW YORK NY 10128 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25000 HOPEWELLINCORG 3 ALLIED DRIVE SUITE 308 DEDHAM MA 02026 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE 900 NEW YORK NY 10001 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 2049 JOSLIN DIABETES CENTER ONE JOSLIN PLACE BOSTON MA 02215 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25000 KIVA 986 MISSION STREET 4TH FLOOR SAN FRANCISCO CA 94103 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1000 MOVEMENT FOR QUALITY GOVERNMENT IN ISRAEL PO BOX 3263 WASHINGTON DC 20010 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1000 NFSAW ANIMAL RESCUE 223 STATE ROUTE 37 NEW FAIRFIELD CT 06812 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1000 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 65000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVE SUITE 206 DALLAS TX 75231 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1000 SHARSHERET 1086 TEANECK ROAD SUITE 2G TEANECK NJ 07666 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1000 SILVERTON MEDICAL RESCUE 1428 GREENE ST APT 2B PO BOX 493 SILVERTON CO 81433 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1000 THE PEACEWORKS NETWORK FOUNDATION PO BOX 1577-005 NEW YORK NY 10113 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25000 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 55000 341049 0 14 1937 14 185730 14 5135 18 162928 0 355730 0 355730 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11750 5875 5875 57,000 CITIGROUP INC SR GLBL G 2.00% (48701) 57000 41048 57,000 CITIGROUP GLOBAL MKTS HLDGS 1.60% DUE 09/21/28 (48701) 57000 48038 50,000 CAPITAL ONE FINL CORP OID 3.80% DUE 01/31/28 (48701) 53828 47516 40,000 ORACLE CORP SENIOR NOTES 3.25% DUE 11/15/2027 (48701) 41371 38012 40,000 JPMORGAN CHASE FINC CO LLC .75% DUE 12/11/2024 (48701) 40000 37846 30,000 JPMORGAN CHASE & CO SUBORDINATED 3.875% DUE 09/10/24 (48701) 30010 29664 30,000 GENERAL ELECTRIC CAP CORP MEDIUM TERM NOTES 6.75% (48701) 35657 34191 30,000 FEDEX CORP OID 3.10% DUE 08/05/2029 (48701) 32460 27785 25,000 WELLS FARGO & CO 4.10% DUE 06/03/2026 (48701) 25782 24459 25,000 JPMORGAN CHASE & CO 3.20% DUE 06/15/2026 (48701) 25477 24132 25,000 GENERAL MOTORS FINL CO 5.25% DUE 03/01/26 (48701) 25592 25024 20,000 OWENS CORNING NEW SR NT 4.20% DUE 12/01/24 (48701) 20533 19764 20,000 FORD MOTOR CO DEBENTURE 7.125% (48701) 20973 20237 100,000 GOLDMAN SACHS GROUP INC 1.00% DUE 02/14/2025 (48701) 100000 94601 99 SH - NEW YORK TIMES CO (77078) 3492 4850 968 SH - ALPS ETF TRUST ALPS REIT DIVIDEND (48701) 34592 37409 96 SH - ALPHABET INC (76498) 9994 13410 942 SH - BRISTOL MYERS SQUIBB (48701) 33806 48334 93 SH - EXPERIAN PLC (48688) 3322 3796 93 SH - BANK OF AMERICA CORP (76498) 3261 3131 928 SH - REALTY INCOME CORP (48701) 38182 53286 9,022.58 SH - INCOME FD OF AMER-A (48701) 189891 211489 9 SH - ADOBE INC (76498) 3014 5369 88 SH - RYANAIR HOLDINGS PLC (48688) 6544 11736 871 SH - ITAU UNIBANCO BANCO HOLDING S A (48688) 4310 6053 86 SH - APPLE INC (76498) 11074 16558 85 SH - AMGEN INC (48701) 16036 24482 838.896 SH - BLUE OWL TECHNOLOGY FINANCE CORP II (48701) 14645 12609 81 SH - BJ'S WHOLESALE CLUB HOLDINGS (77078) 3890 5399 800.000 SH - BANK OF AMERICA CORPORATION 4.375% (48701) 20672 15552 8 SH - LINDE PLC (76498) 2350 3286 8 SH - FERGUSON PLC (76498) 1324 1545 79 SH - COCA COLA EUROPACIFIC PARTNERS PLC (48688) 4379 5270 78 SH - PARKER HANNIFIN CORP (47901) 23585 35935 761.815 SH - INVESCO DEVELOPINGMARKETS FUND CL C (48701) 31155 29977 75 SH - UNILEVER PLC (76498) 4205 3636 729 SH - ENGIE (48688) 9413 12819 72 SH - VERIZON COMMUNICATIONS (76498) 2690 2714 72 SH - DANAHER CORP (47901) 6422 16656 71 SH - WOLFSPEED INC (77078) 5549 3089 71 SH - EAST WEST BANCORP INC (77078) 4469 5108 70 SH - OMNICELL INC (77078) 3422 2634 7,625.42 SH - BLUE OWL TECHNOLOGY FINANCE CORP (48701) 122202 128946 7,502.501 SH - AMERICAN HIGH INCOME TRUST CL A (48701) 81312 71274 7,498.703 SH - BLACKROCK MULTI-ASSET INCOME INCOME PORTFOLIO FUND (48701) 85613 74837 7 SH - SERVICENOW INC (76498) 3445 4945 7 SH - DOMINOS PIZZA INC (77078) 2692 2886 680 SH - RENESAS ELECTRONICS CORP (48688) 5037 6147 669 SH - US BANCORP DEL COM (47901) 27685 28954 668 SH - MERCK & CO. (48701) 31425 72825 666 SH - ARCH CAPITAL GROUP LTD (47901) 25534 49464 66,854.105 SH - LORD ABBETT SHORT DURATION INCOME FUND CL A (48701) 280899 258057 66 SH - TJX COMPANIES INC (76498) 4674 6191 650 SH - COCA COLA CO. (48701) 17399 38305 65 SH - LTC PROPERTIES INC (77078) 2561 2088 65 SH - LIVE OAK BANCSHARES INC (77078) 2209 2957 64 SH - TRIMBLE INC (77078) 3851 3405 64 SH - MERIT MEDICAL SYSTEMS INC (77078) 4172 4861 64 SH - HORACE MANN EDUCATORS CORP (77078) 2541 2093 638 SH - VANGUARD SPECIALIZED FUNDS REIT (48701) 50465 56374 636 SH - COPART INC (47901) 9505 31164 63 SH - NIKE INC (47901) 6937 6840 62 SH - BALL CORP (77078) 3424 3566 61 SH - ASTRAZENECA PLC (76498) 3385 4108 6 SH - WEST PHARMACEUTICALS SVCS INC (76498) 1428 2113 6 SH - THERMO FISHER SCIENTIFIC INC (76498) 2807 3185 6 SH - ROCKWELL AUTOMATION INC (76498) 1568 1863 6 SH - BECTON DICKINSON & CO (76498) 1432 1463 6 SH - ASML HOLDING NV (76498) 3674 4542 599 SH - JOHNSON & JOHNSON (48701) 37820 93887 58 SH - MICROSOFT CORP (76498) 15127 21810 58 SH - HEXCEL CORP NEW (77078) 3085 4277 57 SH - LAMB WESTON HOLDINGS INC (77078) 4324 6161 568.000 SH - APPLE, INC (48701) 13705 109357 562 SH - BROOKFIELD CORP (47901) 15783 22547 56 SH - IMCD GROUP NV (48688) 3969 4873 56 SH - CUBESMART (77078) 2196 2596 546 SH - RECRUIT HOLDINGS CO LTD (48688) 3485 4619 538 SH - ALPHABET INC (47901) 43307 75820 52 SH - AVANGRID INC (77078) 2020 1685 50 SH - MERCK & CO (76498) 3698 5451 50 SH - HOYA CORP (48688) 5135 6251 5 SH - ORGANON & CO (76498) 185 72 5 SH - NETFLIX, INC (76498) 2374 2434 485 SH - PT BANK MANDIRI PERSERO (48688) 4423 7623 48 SH - INTEL CORP (76498) 2233 2412 47 SH - DBS GROUP HOLDINGS SPON ADR (48688) 3510 4762 463 SH - PACCAR INC (47901) 23648 45212 462 SH - W P CAREY INC (48701) 32298 29942 46 SH - AFLAC INC (76498) 2564 3795 450 SH - ALCON INC (47901) 23140 35154 45 SH - WABTEC CORP (77078) 3681 5711 45 SH - SENSIENT TECHNOLIGIES CORP (77078) 3038 2970 45 SH - ETSY INC (77078) 5279 3647 442 SH - COMPAGNIE FINANCIERE (48688) 6127 6079 44 SH - ORMAT TECHNOLOGIES INC (77078) 3096 3335 44 SH - LI NING COMPANY LIMITED (48688) 6431 2944 43 SH - STIFEL FINANCIAL CORP (77078) 2666 2973 43 SH - DARLING INGREDIENTS INC (77078) 3082 2143 422 SH - ING GROEP NV (48688) 5445 6338 422 SH - BP P L C SPONSORED (48688) 12247 14939 416 SH - ICICI BANK LTD SPON (48688) 3843 9917 413 SH - DAIKIN INDS LTD (48688) 6773 6734 41 SH - LKQ CORPORATION (77078) 1995 1959 41 SH - ESSENTIAL UTILITIES INC (77078) 1897 1531 400 SH - BANK OF MONTREAL (48701) 30416 39576 40 SH - SYSCO CORP (76498) 3397 2925 40 SH - SAP SE (48688) 5346 6184 40 SH - INGEVITY CORPORATION (77078) 3024 1889 40 SH - BRIGHT HORIZONS FAMILY SOLUTIONS INC (77078) 2701 3770 4,928.571 SH - BOND FUND OF AMERICA CL A (48701) 63998 56629 4,828.284 SH - CAPITAL INCOME BLDR CL A (48701) 296062 319729 4,511.000 SH - MORGAN STANLEY EMERGING MRKTS DOM DEBT (48701) 23445 21021 4,000.000 SH - AT&T INC 4.75%. (48701) 102868 78920 393 SH - FANUC CORPORATION (48688) 5488 5780 392 SH - COMPASS GROUP PLC (48688) 7951 10724 39 SH - IPG PHOTONICS CORP (77078) 3569 4233 38 SH - SONOCO PRODUCTS CO (77078) 2320 2123 379 SH - TJX COMPANIES INC NEW (47901) 19915 35554 378 SH - UNIVERSAL MUSIC GROUP NV (48688) 4517 5389 372 SH - ABBVIE INC (48701) 18947 57649 37 SH - A O SMITH CORPORATION (77078) 2196 3050 369.000 SH - PFIZER INC (48701) 12484 10624 36 SH - ELEVANCE HEALTH INC (47901) 16721 16976 356 SH - NITORI HOLDINGS CO LTD (48688) 4699 4768 348 SH - CONTINENTAL AG (48688) 3902 2957 34 SH - VITESCO TECHNOLOGIES GROUP (48688) 517 587 34 SH - NORVO NORDISK A/S (76498) 1627 3517 331.000 SH - PROCTER & GAMBLE CO (48701) 18300 48505 33 SH - TREX COMPANY INC (77078) 1820 2732 33 SH - MIDDLEBY CORP (77078) 4625 4857 33 SH - APTIV PLC (76498) 3029 2961 326 SH - RELX PLC ADR SPON (48688) 8061 12929 32 SH - SUZUKI MOTOR CORP (48688) 4368 5478 32 SH - MTU AERO ENGINES AG (48688) 3408 3451 313 SH - FISERV INC (47901) 32616 41579 312 SH - BANDAI NAMCO HLDGS INC (48688) 3422 3128 31 SH - QUEST DIAGNISTICS INC (77078) 4074 4274 31 SH - MYR GROUP INC (77078) 4200 4484 31 SH - MSA SAFETY INCORPORATED (77078) 4288 5234 31 SH - MCCORMICK & CO INC (77078) 2046 2121 31 SH - MCCORMICK & CO INC (76498) 2618 2121 31 SH - HANOVER INSURANCE GROUP INC (77078) 4347 3764 31 SH - CAMDEN PROPERTY TRUST (77078) 3648 3078 304 SH - VANGUARD INDEX FUNDS SMALL CAP ETF (48701) 47345 64852 301 SH - SAMPO OYJ-A SHS UNSP (48688) 4580 6585 30 SH - NET LEASE OFFICE PROPERTIES COMMON (48701) 343 554 30 SH - INTERCONTINENTAL HOTELS GROUP PLC (77078) 1704 2735 3,412 SH - HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL (48701) 46921 94103 3,000.000 SH - VODAFONE GROUP PLC (48701) 46846 26100 3 SH - EQUINIX INC (76498) 2158 2416 3 SH - DEERE & CO (76498) 1113 1200 289 SH - AIA GROUP LTD (48688) 12304 10074 285 SH - UNITED PARCEL SVC INC (48701) 31667 44811 283 SH - LEGRAND SA (48688) 4740 5884 28 SH - FRESHPET INC (77078) 1732 2429 278 SH - CHARLES SCHWAB CORP (47901) 15942 19126 273 SH - THALES (48688) 7026 8079 271 SH - ROCHE HOLDING LTD (48688) 11050 9841 27 SH - MANPOWER GROUP (77078) 2352 2146 27 SH - AZENTA INC (77078) 1630 1759 268 SH - AMAZON.COM (47901) 24760 40720 264 SH - NOMURA RESH INST LTD (48688) 6151 7680 26 SH - TETRA TECH INC (77078) 3223 4340 26 SH - LPL FINANCIAL HOLDINGS INC (77078) 4289 5918 26 SH - JONES LANG LASALLE INC (77078) 4046 4911 26 SH - ICON PLC (48688) 5368 7360 26 SH - AMN HEALTHCARE SVCS INC (77078) 3131 1947 25 SH - THE TRAVELERS COMPANIES (76498) 3991 4762 25 SH - CHUBB LTD (48688) 5532 5650 25 SH - APTARGROUP INC (77078) 2673 3090 25 SH - AON PLC (48688) 2760 7276 248 SH - AGILENT TECHNOLOGIES INC (47901) 28539 34480 247 SH - SHIN ETSU CHEMICAL CO LTD (48688) 4921 5183 245 SH - AKZO NOBEL N.V. (48688) 7668 6750 243 SH - AIRBUS SE (48688) 6768 9380 241,333.99 SH - OWL ROCK OPPORTUNISTIC FUND, L.P. (48695) 236380 241334 24 SH - CYBERARK SOFTWARE LTD (77078) 3408 5257 24 SH - BURLINGTON STORES INC (77078) 4830 4668 237 SH - DOLLAR TREE INC (47901) 20010 33666 230 SH - DISCO CORP (48688) 2291 5707 23 SH - TRACTOR SUPPLY CO (77078) 4478 4946 23 SH - TARGET CORP (76498) 3617 3276 23 SH - AMERICAN TOWER CORP REIT (76498) 5017 4965 220 SH - LIBERTY BROADBAND CORPORATION CL C (47901) 20000 17730 22 SH - WASTE MANAGEMENT INC (76498) 3156 3940 22 SH - PROGRESSIVE CORP (76498) 2885 3504 22 SH - NIKE INC (76498) 2422 2389 22 SH - LINCOLN ELEC HOLDINGS INC (77078) 2912 4784 22 SH - HENRY JACK & ASSOCIATES INC (77078) 3502 3595 21 SH - ROGERS CORP (77078) 2966 2773 21 SH - EATON CORPORATION (76498) 3056 5057 21 SH - EASTGROUP PROPERTIES INC (77078) 3241 3854 207 SH - TENCENT HOLDINGS LTD UNSP ADR (48688) 8162 7783 205 SH - HENKEL AG AND CO (48688) 3851 4125 202 SH - SUNCOR ENERGY INC NEW (48688) 3649 6472 20 SH - UNITED PARCEL SERVICE INC (76498) 3671 3145 20 SH - REINSURANCE GROUP OF AMERICA (77078) 2688 3236 20 SH - PROLOGIS INC (76498) 2307 2666 20 SH - PALO ALTO NETWORKS INC (76498) 2490 5898 20 SH - NXP SEMICONDUCTORS (76498) 3664 4594 20 SH - NVIDIA CORP (76498) 6113 9904 20 SH - JB HUNT TRANSPORT SERVICES INC (77078) 3472 3995 20 SH - JB HUNT TRANSPORT SERVICES (76498) 3494 3995 2,964.655 SH - CAPITAL WORLD BOND FUND (48701) 59918 49302 2,881.477 SH - AMER MUTUAL FD CL A (48701) 113721 146955 2,500 SH - METLIFE INC (48701) 66986 51000 2,425 SH - BANK OF AMERICA CORPORATION 5.00% DEP SHS (48701) 66009 52210 2,373.310 SH - JP MORGAN TR II EQUITY INCOME FUND CL A (48701) 36238 53423 2,372.304 SH - AMERICAN BALANCED FUND (48701) 61851 75890 2,306.502 SH - PRINCIPAL INVS FD INC MID CAP CL A (48701) 57752 84695 2,223.423 SH - PRINCIPAL INVS FUNDS INC MIDCAP CL C (48701) 53650 68215 2,091.497 SH - GREEN CENTURY BALANCED FUND (48701) 52334 69710 195 SH - PERNOD RICARD SA (48688) 7018 6882 194 SH - GRUPO FINANCIERO BANORTE (48688) 3672 9800 191 SH - CARLSBERG AS-B SPON ADR (48688) 4619 4794 191 SH - ANALOG DEVICES INC (47901) 22546 37925 19 SH - PROCTER & GAMBLE CO (76498) 2637 2784 189 SH - AIR LIQUIDE (48688) 5526 7354 186 SH - P T TELEKOMUNIKASI (48688) 3643 4791 181 SH - COVESTRO AG (48688) 4398 5267 18 SH - PAYLOCITY HOLDING CORPORATION (77078) 3734 2967 18 SH - FIRST SOLAR INC (76498) 1739 3101 18 SH - ECOLAB INC (76498) 2923 3570 176 SH - TEXAS INSTRUMENTS INC (47901) 29486 30001 172 SH - TAIWAN SEMICONDUCTOR MFG ADR (48688) 5149 17888 172 SH - SIEMENS HEALTHINEERS AG (48688) 3910 4997 171 SH - UNILEVER PLC SPN ADR (48688) 7976 8290 171 SH - LOWES COMPANIES INC (47901) 20290 38056 17,389.58 SH - FIRST EAGLE FDS INC GLOBAL INCOME BUILDER CL A (48701) 205081 221543 17 SH - TRANE TECHNOLOGIES PLC (76498) 3014 4146 169 SH - MERCK KGAA (48688) 5429 5380 16 SH - SOLAREDGE TECHNOLOGIES INC (77078) 4362 1498 16 SH - ASM INTERNATIONAL NV (48688) 5703 8306 16 SH - ACCENTURE PLC IRELAND SHS CL A (76498) 4502 5615 159.656 SH - FIRST EAGLE GLOBAL FUND A (48701) 9249 10073 158 SH - PROGRESSIVE CORP (47901) 13223 25166 158 SH - ENN ENERGY HOLDINGS LTD (48688) 6970 4654 157 SH - ALLEGRO MICROSYSTEMS INC (77078) 3925 4752 15 SH - VISA INC (76498) 3191 3905 15 SH - VALMONT INDUSTRIES INC (77078) 4309 3503 15 SH - MASTERCARD INC (76498) 5359 6398 147 SH - BROOKFIELD ASSET MANAGEMENT - CL A (47901) 3859 5905 147 SH - ABB LTD SPONS ADR (48688) 3190 6515 144 SH - BUREAU VERITAS SA (48688) 7396 7276 143 SH - KBC GROUP NV (48688) 4783 4638 143 SH - BECTON DICKINSON & CO (47901) 35259 34868 140 SH - WEBSTER FINANCIAL CORP (77078) 7823 7106 14 SH - PNC FINANCIAL SVCS GROUP (76498) 2176 2168 14 SH - ICON PLC (77078) 2884 3963 14 SH - FIRST SOLAR INC (77078) 1033 2412 14 SH - AMERICAN WTR WKS CO INC (76498) 2141 1848 139 SH - ADVANTEST CORPORATION (48688) 4310 4730 138 SH - HSBC HOLDING PLC (48688) 4694 5595 135 SH - LONDON STK EXCHANGE GROUP (48688) 3548 3990 13 SH - STARBUCKS CORP (76498) 1348 1248 13 SH - PENUMBRA INC (77078) 2796 3270 13 SH - LPL FINANCIAL HOLDINGS INC (76498) 1784 2959 129 SH - MARSH & MCLENNAN COMPANIES (47901) 15171 24442 125 SH - AUTOHOME INC (48688) 3825 3508 124 SH - NOVO NORDISK A/S-ADR (48688) 10565 12828 120 SH - VISA INC CLASS A (47901) 12298 31242 120 SH - CAPGEMINI SE (48688) 4350 5004 12 SH - FEDERAL REALTY INVESTMENT TRUST (77078) 1273 1237 12 SH - ELEVANCE HEALTH INC (76498) 4655 5659 11,282.631 SH - FRANKLIN TEMPLETON FUNDS US GOVT SECS (48701) 67602 57993 11 SH - VERISK ANALYTICS INC (76498) 2399 2627 11 SH - UNITEDHEALTH GROUP INC (76498) 5398 5791 11 SH - TRACTOR SUPPLY CO (76498) 2138 2365 11 SH - STRYKER CORP (76498) 2753 3294 11 SH - QUANTA SERVICES INC (76498) 1993 2374 11 SH - LULULEMON ATHLETICA INC (76498) 3574 5624 11 SH - IQVIA HOLDINGS INC (76498) 2344 2545 11 SH - DECKERS OUTDOOR CORP (77078) 3056 7353 11 SH - COSTCO WHOLESALE CORP (76498) 4353 7261 11 SH - AVALONBAY COMMUNITIES INC (76498) 1896 2059 109 SH - COLUMBIA BANKING SYSTEMS INC (77078) 3485 2908 109 SH - ALIBABA GROUP HOLDING LTD (48688) 9872 8449 105 SH - LEVI STRAUSS & CO (77078) 1749 1737 101 SH - FERGUSON PLC (47901) 11256 19500 100 SH - BERKSHIRE HATHAWAY INC - SERIES B NEW (47901) 16855 35666 100 SH - ACCENTURE PLC IRELAND SHARES CL A (47901) 18895 35091 10 SH - HOME DEPOT INC (76498) 3205 3466 1,852.608 SH - SMALLCAP WORLD FUND INC CL A (48701) 112524 122735 1,685.431 SH - NEW WORLD FUND CL A (48701) 103009 126458 1,576 SH - VERIZON COMMUNICATIONS (48701) 62897 59415 1,350 SH - ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES (48701) 50525 42107 1,300 SH - CAPITAL ONE FINANCIAL CORP DEP SHS (48701) 33266 23985 1,200 SH - JPMORGAN CHASE & CO (48701) 32340 25680 1,051 SH - FIRST TRUST ENERGY & GRWOTH FUND (48701) 9898 15218 1,000.000 SH - CAPITAL ONE FINANCIAL CORP 4.80% (48701) 26103 17640 1 SH - CHIPOTLE MEXICAN GRILL INC (76498) 2056 2287 0 0 263869 268413 57,153.58 SH - ICAPITAL - LEXINGTON CAPITAL PARTNERS X OFFSHORE (48701) AT COST 47650 57154 57,000 LEGACY BK & TR CO CD (48701) AT COST 57000 44619 57,000 APEX BANK CD (48701) AT COST 57000 41563 38,125 SH - ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE (ESCROW) (48701) AT COST 38125 38125 30,000 DISCOVER BANK CD 2.80% DUE 02/14/25 (48701) AT COST 30000 29241 124,913.00 SH - STEPSTONE VC SECONDARIES FUND V LP (48701) AT COST 142434 149913 LEGAL FEES 6627 0 6627 DUE FROM BROKER 0 502 502 INVESTMENT SERVICE FEES 38022 38022 0 ADVERTISING 170 0 170 INVESTMENT EXPENSES 653 653 0 BANK SERVICE CHARGES 160 160 0 OTHER DEDUCTIONS 4085 4085 0 NYS FILING FEE 250 0 250 COMPUTER FEES 1800 0 1800 THRU RBC - NON DIV DISTR - 321-48701 4811 4811 4811 THRU RBC - NON DIV DISTR - 323-77078 8 8 8 THRU RBC - MISC INCOME - RBC 321-48688 307 307 307 THRU RBC - MISC INCOME - RBC 321-48701 9 9 9 FLOW THROUGH INCOME REPORTED ON FORM 990-T 6779 FOREIGN TAXES PAID 2237 2237 0 FEDERAL EXCISE TAX 3951 0 0 STATE CORPORATION TAX 1097 1097 0