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SHUMAN WOMEN & SCIENCE GRADUATE FELLOWSHIP 1000 THE SAMUEL WAXMAN CANCER RESEARCH FOUNDATION 420 LEXINGTON AVENUE 825 NEW YORK NE 10170 N/A PC IN HONOR OF SAM WAXMAN 5182 THE SING SING PRISON MUSEUM 127 MAIN STREET OSSINING NY 10562 N/A PC 2024 DONATION 10000 THE VIVIAN BEAUMONT THEATER 150 WEST 65TH STREET NEW YORK NY 10023 N/A PC LINCOLN CENTER THEATER RENEWAL 15000 VAIL DANCE FESTIVAL 90 BENCHMARK RD STE 300 AVON CO 81620 N/A PC VAIL DANCE FESTIVAL SUPPORT 5000 WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVE NEW YORK NY 10065 N/A PC DONATION IN HONOR OF DR. ORLI ETINGEN 5000 WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVE NEW YORK NY 10065 N/A PC $5,000 TO DR. 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ROSE SCHOLORSHIP 50000 275000 14 4493 14 64440 14 4841 18 379006 0 452780 0 452780 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND RETURN PREPARATION FEES 29000 0 29000 BCS10% WORSTOF CONTINGENT DAILY (06745PBS9) 200,000 QTY 200000 196480 ABB LTD ADR (ABBNY) 55.590 SHARES 3116 3010 ABBOTT LABORATORIES (ABT) 8.999 SHARES 733 1018 ABBVIE INC COM (ABBV) 9.211 SHARES 1646 1637 ACCENTURE PLC IRELAND CL A (ACN) 1.072 SHARES 126 377 ADIDAS AG (ADDYY) 8.553 SHARES 955 1049 AIA GROUP LTD SPON ADR (AAGIY) 58.243 SHARES 1681 1689 AIR LIQUIDE ADR (AIQUY) 37.739 SHARES 1263 1226 AIR PROD & CHEM INC (APD) 5.939 SHARES 1953 1723 AIRBUS SE UNSPONSORED ADR (EADSY) 44.652 SHARES 1600 1789 ALEXANDRIA REAL ESTATE EQ INC (ARE) 2.619 SHARES 285 255 ALLEGION PUB LTD CO (ALLE) 30.941 SHARES 4218 4043 AMADEUS IT GROUP S.A ADR (AMADY) 36.885 SHARES 2606 2605 AMERICAN EXPRESS CO (AXP) 6.337 SHARES 1894 1881 ANALOG DEVICES INC (ADI) 7.530 SHARES 1607 1600 ANHEUSER BUSCH INBEV SA SPON (BUD) 27.422 SHARES 1500 1373 APPLE INC (AAPL) 1.241 SHARES 281 311 APPLE INC (AAPL) 31.000 SHARES 5406 7763 ARES MANAGEMENT CORP CL A (ARES) 5.949 SHARES 1043 1053 ASHTEAD GROUP PLC ADR (ASHTY) 4.203 SHARES 1362 1028 ASML HOLDING NV NY REG NEW (ASML) 3.960 SHARES 2654 2745 ASPEN TECHNOLOGY INC (AZPN) 20.490 SHARES 4243 5115 ASTRAZENECA PLC ADR (AZN) 40.262 SHARES 2666 2638 AVALONBAY COMM INC (AVB) 1.648 SHARES 383 363 B&M EUROPEAN VALUE RET SA ADR (BMRRY) 16.823 SHARES 293 305 BAE SYS PLC SPON ADR (BAESY) 22.824 SHARES 1525 1313 BANK OF AMERICA CORP (BAC) 55.002 SHARES 2586 2417 BANK OF NEW YORK MELLON CORP (BK) 7.299 SHARES 584 561 BECTON DICKINSON & CO (BDX) 3.453 SHARES 778 783 BEIGENE LTD (BGNE) 3.140 SHARES 601 580 BENTLEY SYS INC COM CL B (BSY) 132.000 SHARES 6857 6164 BERKLEY W R CORP (WRB) 98.805 SHARES 3993 5782 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 9.000 SHARES 2676 4080 BHP GROUP LIMITED ADR (BHP) 9.119 SHARES 475 445 BJS WHSL CLUB HLDGS INC (BJ) 40.839 SHARES 3271 3649 BLACKROCK INC (BLK) 1.136 SHARES 1181 1165 BLACKSTONE INC (BX) 52.000 SHARES 5295 8966 BLACKSTONE INC (BX) 7.804 SHARES 914 1346 BP PLC ADS (BP) 33.392 SHARES 986 987 BRIGHT HORIZONS FAMILY SOLUT (BFAM) 33.543 SHARES 4379 3718 BRISTOL MYERS SQUIBB CO (BMY) 29.455 SHARES 1729 1666 BRITISH AMER TOB SPON ADR (BTI) 22.937 SHARES 856 833 CANADIAN NATL RAILWAY CO (CNI) 15.537 SHARES 1723 1577 CAPGEMINI S E UNSPONSORED ADR (CGEMY) 58.679 SHARES 1895 1905 CAPITAL ONE FINANCIAL CORP (COF) 6.700 SHARES 585 1195 CARLSBERG AS (CABGY) 41.408 SHARES 851 793 CENCORA INC (COR) 2.314 SHARES 570 520 CHARLES RIVER LABS INTL INC (CRL) 20.905 SHARES 7090 3859 CHARLES SCHWAB NEW (SCHW) 26.035 SHARES 2126 1927 CHEMED CORPORATION (CHE) 6.236 SHARES 3102 3304 CHENIERE ENERGY INC (LNG) 27.000 SHARES 3985 5801 CHEVRON CORP (CVX) 12.563 SHARES 2033 1820 CHOICE HOTELS INTL INC NEW (CHH) 32.587 SHARES 4148 4627 CHUBB LTD (CB) 3.098 SHARES 886 856 CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 37.575 SHARES 762 837 CME GROUP INC (CME) 2.487 SHARES 571 578 CMS ENERGY CP (CMS) 8.399 SHARES 584 560 COCA COLA CO (KO) 14.733 SHARES 693 917 COMCAST CORP (NEW) CLASS A (CMCSA) 39.295 SHARES 1710 1475 CONOCOPHILLIPS (COP) 20.693 SHARES 2317 2052 CORNING INC (GLW) 17.755 SHARES 861 844 COSTCO WHOLESALE CORP NEW (COST) 7.000 SHARES 3941 6414 CRH PLC (CRH) 66.000 SHARES 5674 6106 CVS HEALTH CORP COM (CVS) 14.971 SHARES 860 672 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 62.389 SHARES 1795 1728 DAIKIN INDS LTD UNSPON ADR (DKILY) 79.473 SHARES 940 944 DANONE SPONSORED ADR (DANOY) 70.798 SHARES 972 955 DBS GROUP HOLDINGS LTD SP (DBSDY) 17.071 SHARES 2143 2188 DEERE & CO (DE) 3.740 SHARES 1667 1585 DEUTSCHE BK AG REG SHS (DB) 67.927 SHARES 1102 1158 DNB ASA ADR (DNBBY) 54.313 SHARES 1131 1085 DOMINION ENERGY INC (D) 16.166 SHARES 943 871 DOVER CORP (DOV) 7.508 SHARES 1534 1409 DSV AS ADR (DSDVY) 14.361 SHARES 1510 1525 EATON CORP PLC SHS (ETN) 3.837 SHARES 1438 1273 ELI LILLY & CO (LLY) 0.599 SHARES 379 462 ELI LILLY & CO (LLY) 9.000 SHARES 3055 6948 ENGIE SPONS ADR (ENGIY) 87.882 SHARES 1414 1393 EOG RESOURCES INC (EOG) 11.154 SHARES 1522 1367 EPIROC AKTIEBOLAG ADR (EPOKY) 113.000 SHARES 2003 1969 EQUIFAX INC (EFX) 20.319 SHARES 5038 5178 ESSILORLUXOTTICA ADR (ESLOY) 21.582 SHARES 2644 2633 EVOLUTION AB ADR (EVVTY) 7.485 SHARES 666 578 EXPONENT INC (EXPO) 35.412 SHARES 3294 3155 EXXON MOBIL CORP (XOM) 10.846 SHARES 1321 1167 FAIR ISAAC & CO INC (FICO) 1.353 SHARES 701 2694 FERRARI N V (RACE) 1.985 SHARES 866 843 FUJITSU LTD ADR NEW (FJTSY) 55.697 SHARES 997 992 GALLAGHER ARTHUR J & CO (AJG) 2.809 SHARES 850 797 GENL DYNAMICS CORP (GD) 5.535 SHARES 836 1458 GENMAB A S ADR (GMAB) 39.688 SHARES 827 828 GIVAUDAN SA ADR (GVDNY) 19.246 SHARES 1693 1685 GOLDMAN SACHS GRP INC (GS) 1.132 SHARES 677 648 GOLDMAN SACHS GRP INC (GS) 15.000 SHARES 5145 8589 HARTFORD FIN SERS GRP INC (HIG) 1.700 SHARES 205 186 HERMES INTL SCA UNSPON ADR (HESAY) 6.032 SHARES 1277 1450 HERSHEY COMPANY (HSY) 3.269 SHARES 570 554 HITACHI 10 COM NEW ADR (HTHIY) 40.222 SHARES 1995 2015 HOME DEPOT INC (HD) 3.618 SHARES 1511 1407 HONEYWELL INTL INC (HON) 4.589 SHARES 1061 1037 HONG KONG EXCHANGES & CLEARING (HKXCY) 28.441 SHARES 1039 1079 HOVNANIAN ENTERPRISES INC CL A (HOV) 37.000 SHARES 3664 4951 HOYA CORP SPONS ADR (HOCPY) 5.214 SHARES 657 657 IBERDROLA SA SPON ADR (IBDRY) 17.013 SHARES 962 937 IMPERIAL BRANDS PLC SPD ADR (IMBBY) 36.036 SHARES 1143 1152 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 82.672 SHARES 2288 2125 INTERACTIVE BROKERS GROUP CL A (IBKR) 40.529 SHARES 3862 7160 INTL BUSINESS MACHINES CORP (IBM) 2.543 SHARES 563 559 ITOCHU CORP ADR (ITOCY) 23.885 SHARES 2358 2381 JACK HENRY & ASSOC INC (JKHY) 26.483 SHARES 4454 4642 JOHNSON & JOHNSON (JNJ) 9.338 SHARES 1463 1350 JPMORGAN CHASE & CO (JPM) 26.000 SHARES 3776 6232 KEYENCE CORP (KYCCF) 3.765 SHARES 1624 1546 KONINKLIJKE KPN NV ADR (KKPNY) 253.000 SHARES 949 921 L OREAL CO ADR (LRLCY) 25.051 SHARES 1720 1774 LCI INDS (LCII) 9.534 SHARES 1157 986 LENNOX INTL INC (LII) 13.082 SHARES 5393 7971 LONDON STK EXCHANGE GROUP ADR (LNSTY) 93.620 SHARES 3294 3308 LOWES COMPANIES INC (LOW) 6.396 SHARES 1339 1579 LPL FINL HLDGS INC COM (LPLA) 21.231 SHARES 3995 6932 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 14.948 SHARES 2087 1967 MARSH & MCLENNAN COS INC (MMC) 1.671 SHARES 379 355 MARUBENI CORP ADR (MARUY) 5.804 SHARES 901 884 MC DONALDS CORP (MCD) 4.938 SHARES 1330 1431 MEDTRONIC PLC SHS (MDT) 8.913 SHARES 711 712 MERCK & CO INC NEW COM (MRK) 6.666 SHARES 607 663 METLIFE INCORPORATED (MET) 5.704 SHARES 494 467 MICROCHIP TECHNOLOGY INC (MCHP) 12.977 SHARES 619 744 MICROSOFT CORP (MSFT) 3.443 SHARES 185 1451 MICROSOFT CORP (MSFT) 9.000 SHARES 2441 3794 MONDELEZ INTL INC COM (MDLZ) 10.387 SHARES 669 620 MORGAN STANLEY (MS) 16.000 SHARES 2164 2012 MTU AERO ENGINES AG (MTUAY) 6.897 SHARES 1144 1150 MUENCHENER RUECK-UNSPONS ADR (MURGY) 124.000 SHARES 1288 1251 NATIONAL GRID PLC SPON ADR (NGG) 15.200 SHARES 960 903 NATWEST GROUP PLC ADR (NWG) 161.000 SHARES 1593 1637 NESTLE SPON ADR REP REG SHR (NSRGY) 23.432 SHARES 1995 1936 NETEASE.COM INC ADS (NTES) 5.434 SHARES 477 485 NEXTERA ENERGY INC (NEE) 14.869 SHARES 1135 1066 NITORI HLDGS CO LTD ADR (NCLTY) 45.392 SHARES 533 538 NOMURA RESH INST LTD ADR (NRILY) 43.185 SHARES 1253 1280 NORDSON CP (NDSN) 21.640 SHARES 4962 4528 NORFOLK SOUTHERN CORP (NSC) 7.087 SHARES 1908 1663 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 0.952 SHARES 472 447 NOVO NORDISK A/S ADR (NVO) 38.124 SHARES 3563 3279 NVIDIA CORPORATION (NVDA) 51.000 SHARES 1257 6849 NXP SEMICONDUCTORS NV (NXPI) 3.343 SHARES 753 695 OLLIES BARGAIN OUTLET HLDG INC (OLLI) 32.368 SHARES 3043 3552 PALO ALTO NETWORKS INC (PANW) 30.000 SHARES 3200 5459 PARKER HANNIFIN CORP (PH) 1.640 SHARES 316 1043 PEPSICO INC NC (PEP) 4.139 SHARES 689 629 PHILIP MORRIS INTL INC (PM) 14.665 SHARES 1917 1765 PNC FINL SVCS GP (PNC) 8.125 SHARES 967 1567 POOL CORP (POOL) 15.967 SHARES 6922 5444 PPG INDUSTRIES INC (PPG) 4.599 SHARES 565 549 PROCTER & GAMBLE (PG) 7.601 SHARES 1016 1274 PROGRESSIVE CORP OHIO (PGR) 2.539 SHARES 673 608 PROLOGIS INC COM (PLD) 5.807 SHARES 669 614 PUBLIC SERVICE ENTERPRISE GP (PEG) 8.252 SHARES 760 697 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 134.000 SHARES 1705 1901 RELX PLC SPONSORED ADR (RELX) 48.929 SHARES 2288 2222 REPUBLIC SERVICES INC (RSG) 1.785 SHARES 385 359 ROLLINS INC (ROL) 100.000 SHARES 3940 4635 ROLLS ROYCE HOLDINGS PLC (RYCEY) 300.000 SHARES 2076 2136 RTX CORPORATION (RTX) 40.000 SHARES 3465 4629 RTX CORPORATION (RTX) 8.791 SHARES 1065 1017 SAFRAN SA (SAFRY) 69.965 SHARES 4024 3842 SAIA INC (SAIA) 8.940 SHARES 3214 4074 SALESFORCE INC (CRM) 9.000 SHARES 2424 3009 SAP AG (SAP) 21.500 SHARES 5063 5294 SEAGATE TECHNOLOGY HLDNGS PLC (STX) 7.543 SHARES 753 651 SHIN ETSU CHEM CO LTD ADR (SHECY) 72.651 SHARES 1327 1224 SHOPIFY INC (SHOP) 8.585 SHARES 562 913 SIKA AG ADR (SXYAY) 59.398 SHARES 1538 1414 SIMON PPTY GROUP INC (SPG) 16.000 SHARES 1954 2755 SITEONE LANDSCAPE SUPPLY INC (SITE) 23.408 SHARES 3888 3084 SMC CORP COMMON (SMECF) 3.067 SHARES 1367 1212 SPOTIFY TECHNOLOGY SA (SPOT) 1.002 SHARES 479 448 STRAUMANN HLDG AG ADR (SAUHY) 53.348 SHARES 666 673 SUZUKI MTR CORP ADR (SZKMY) 20.527 SHARES 972 935 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 16.941 SHARES 3234 3346 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 35.000 SHARES 3668 6912 TDK CP ADR NEW (TTDKY) 115.000 SHARES 1407 1517 TELEDYNE TECH INC (TDY) 8.617 SHARES 3605 3999 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 24.252 SHARES 1242 1290 TERADYNE INC (TER) 30.938 SHARES 3764 3896 TERUMO CORP ADR UNSPONS ADR (TRUMY) 33.630 SHARES 669 655 TEXAS INSTRUMENTS (TXN) 6.727 SHARES 1330 1261 TFI INTL INC (TFII) 8.929 SHARES 1329 1206 THE CIGNA GROUP (CI) 3.398 SHARES 1101 938 THE COOPER COMPANIES INC (COO) 63.438 SHARES 6313 5832 THE SCOTTS MIRACLE-GRO COMPANY (SMG) 42.222 SHARES 6560 2801 THOR INDUSTRIES INC (THO) 32.238 SHARES 3524 3086 TJX COS INC NEW (TJX) 11.826 SHARES 1438 1429 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 14.537 SHARES 1046 1119 TOTALENERGIES SE SPONSORED ADS (TTE) 51.184 SHARES 3242 2790 TRAVELERS COMPANIES INC COM (TRV) 2.542 SHARES 666 612 TRUIST FINL CORP (TFC) 26.429 SHARES 1259 1146 UNICHARM CORP UNSPON ADR (UNICY) 77.941 SHARES 378 314 UNICREDIT SPA-ADR (UNCRY) 84.082 SHARES 1700 1677 UNION PACIFIC CORP (UNP) 4.382 SHARES 1062 999 UNITED PARCEL SER INC CL-B (UPS) 10.054 SHARES 1349 1268 UNITEDHEALTH GP INC (UNH) 4.623 SHARES 1441 2339 UNIVERSAL DISPLAY CORP (OLED) 22.679 SHARES 4459 3316 VAIL RESORTS (MTN) 25.000 SHARES 4564 4686 VENTAS INC (VTR) 10.744 SHARES 687 633 VERIZON COMMUNICATIONS (VZ) 13.374 SHARES 554 535 WALMART INC (WMT) 12.425 SHARES 1127 1123 WALMART INC (WMT) 63.000 SHARES 2916 5692 WATSCO INC (WSO) 11.646 SHARES 4208 5519 WELLS FARGO & CO NEW (WFC) 43.209 SHARES 3240 3035 XCEL ENERGY INC (XEL) 12.073 SHARES 797 815 YUM BRANDS INC (YUM) 4.196 SHARES 567 563 ZEBRA TECH CL-A (ZBRA) 14.839 SHARES 7498 5731 ZETA GLOBAL HOLDINGS CORP CL A (ZETA) 116.000 SHARES 2413 2087 ZURN ELKAY WATER SOLNS CORP (ZWS) 138.000 SHARES 4292 5147 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP AT COST 206143 153313 GOODHUE RESIDENTAL COMPANY AT COST 245021 242000 INVESCO QQQ TRUST, SERIES 1 (QQQ) 47.000 SHARES AT COST 16573 24028 ISHARES 0-5 HY CORP (SHYG) 157.000 SHARES AT COST 6728 6690 ISHARES CORE MSCI EAFE ETF (IEFA) 651.000 SHARES AT COST 35847 45752 ISHARES CORE S&P 500 ETF (IVV) 124.000 SHARES AT COST 55475 72996 ISHARES CORE S&P 500 ETF (IVV) 6.000 SHARES AT COST 3638 3532 ISHARES CORE S&P SMALL CAP E (IJR) 380.000 SHARES AT COST 47451 43784 ISHARES CORE S&P SMALL CAP E (IJR) 203.000 SHARES AT COST 21152 23390 ISHARES DOW JONES US ETF (IYY) 204.000 SHARES AT COST 22347 29190 ISHARES RUSSELL 1000 GRW ETF (IWF) 699.000 SHARES AT COST 275574 280704 ISHARES S&P MIDCAP 400 INDEX (IJH) 405.000 SHARES AT COST 20993 25236 ISHARES S&P MIDCAP 400 INDEX (IJH) 711.000 SHARES AT COST 47381 44302 JANUS HENDERSON AAA CLO ETF (JAAA) 365.00 SHARES AT COST 18460 18507 LORD ABBETT FLT RT I (LFRIX) 2,363.478 SHARES AT COST 19186 19310 LORD ABBETT INCOME I (LAUYX) 9,533.098 SHARES AT COST 23772 22975 LORD ABBETT SHT DURATION INC I (LLDYX) 2,357.363 SHARES AT COST 9061 9099 PIMCO MORTGAGE OPP & BD I2 (PMZPX) 361.444 SHARES AT COST 3396 3333 REAL ESTATE - 20 EAST 35TH STREET AT COST 167162 2099000 SPDR BLOOMBERG 1-3 MONTH T-B (BIL) 35.623 SHARES AT COST 3267 3257 VANGUARD FTSE EMERGING MARKETS (VWO) 313.000 SHARES AT COST 11294 13785 VANGUARD RUSSELL 1000 VAL ETF (VONV) 2,194.000 SHARES AT COST 190504 178263 VANGUARD RUSSELL 1000 VAL ETF (VONV) 386.000 SHARES AT COST 27856 31363 WISDOMTREE FLOATING RATE TRE (USFR) 203.000 SHARES AT COST 10228 10215 GENERAL AND ADMINISTRATIVE LEGAL FEES 5946 0 5946 LEGAL FEES THRU RENTAL PROPERTY 0 16409 0 ADR FEES, AGENT CUSTODIAN FEES AND OTHER STOCK FEES 1241 1241 0 FILING FEES 484 0 484 OTHER INVESTMENT EXPENSES THRU SCHEDULE K-1'S 0 193 0 RENTAL PROPERTY INSURANCE 0 2108 0 RENTAL PROPERTY MAINTENANCE CHARGES 0 63914 0 RENTAL PROPERTY MISCELLANEOUS EXPENSES 0 2569 0 BANK FEES 18 18 0 RENTAL PROPERTY COLLECTION LOSSES 0 554 0 RENTAL PROPERTY DUES 0 174 0 OTHER INCOME (LOSS) THRU SCHEDULE K-1'S -169 ORDINARY BUSINESS INCOME (LOSS) THRU SCHEDULE K-1'S -1113 OTHER INCOME 4841 11 4841 MANAGEMENT FEES THRU RENTAL PROPERTY 0 2400 0 INVESTMENT MANAGEMENT FEES 33297 33297 0 FOREIGN TAXES WITHHELD 323 323 0 FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S 0 6 0