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STOCK 40937 253674 1200 SHARES ALPHABET INC CLASS A COM STOCK 9817 167628 800 SHARES AMAZON.COM INC 39626 121552 4550 SHARES APPLE INC 62169 876012 6000 SHARES BANK OF AMERICA CORP 58853 202020 597 SHARES BECTON DICKINSON & CO. 96715 145567 1800 SHARES BERKSHIRE HATHAWAY, CL B 105354 641988 1650 SHARES CHEVRON CORP 71505 246114 1000 SHARES COSTCO WHOLESALE CORP 31840 660080 1000 SHARES EXPEDITORS INTERNATIONAL 74049 127200 6 SHARES LINDT & SPRUENGLI AG 19893 71850 1500 SHARES MCDONALDS CORP 27829 444765 1900 SHARES MICROSOFT CORP 51907 714476 1450 SHARES STARBUCKS CORP 80018 139215 725 SHARES VANGUARD WORLD FUNDS 127451 181758 1200 SHARES WAL-MART STORES INC 63474 189180 2400 SHARES NESTLE SA-SPONSORED ADR 52524 278054 6366.312 SHARES ACAP STRATEGIC FD CL W SHS 108709 86200 90 SHARES ACCENTURE PLC IRELAND SHS CL A - FOREIGN EQUITIES 31013 31582 55 SHARES ADOBE INC COMMON STOCK 33102 32813 140 SHARES ALPHABET INC CLASS C CAPITAL STOCK 20007 19730 200 SHARES ALPHABET INC CLASS A COMMON STOCK 26541 27938 205 SHARES APPLE INC 31738 39469 65 SHARES AUTOMATIC DATA PROCESSING INC 13855 15143 35 SHARES BERKSHIRE HATHAWAY INC DEL CL B 9934 12483 9 SHARES BOOKING HOLDINGS INC 23501 31925 175 SHARES FISERV INC COMMON STOCK 21120 23247 60 SHARES INTUIT INC 29727 37502 50 SHARES MASTERCARD INCORPORATED 18187 21326 25 SHARES MCKESSON CORP 11483 11575 115 SHARES MERCK & CO INC 9152 12537 125 SHARES MICROSOFT CORP 37754 47005 120 SHARES NIKE INC CLASS B COM 19101 13028 45 SHARES NVIDIA 20184 22285 40 SHARES SALESFORCE INC COMMON STOCK 10030 10526 85 SHARES STRYKER CORP 22513 25454 50 SHARES TRACTOR SUPPLY CO 9915 10752 45 SHARES UNITEDHEALTH GROUP INC 20897 23691 120 SHARES VISA INC CLASS A COMMON STOCK 27515 31242 30 SHARES W W GRAINGER INC 14700 24861 4 SHARES MERCADOLIBRE INC 6251 6286 261 SHARES ABB LTD 8301 11567 33 SHARES ADIDAS AG 3178 3357 232 SHARES AIA GROUP LTD 11473 8087 146 SHARES AIR LIQUIDE-ADR 4303 5681 195 SHARES AIRBUS SE 6415 7527 111 SHARES AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS 6471 7955 125 SHARES AMERICA MOVIL SAB DE C V 2295 2315 75 SHARES ANHEUSER-BUSH INBEV SA 5383 4847 20 SHARES ASML HOLDING N V 12668 15138 163 SHARES ASSA ABLOY AB ADR 2448 2348 193 SHARES ASTRAZENECA PLC 11531 12999 73 SHARES B&M EUROPEAN VALUE RETIAL 2453 2102 17 SHARES BEIGENE LTD 5967 3066 36 SHARES BHP GROUP LIMITED 2146 2459 133 SHARES BP P L C SPONSORED ADR (FRM BP AMOCO PLC) 4912 4708 206 SHARES BRITISH AMERICAN TOBACCO PLC 8133 6034 37 SHARES CANADIAN NATIONAL RAILWAY CO 4086 4648 131 SHARES CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 4890 5463 223 SHARES CARLSBERG AS SPONSORED ADR REPRESENTING 8338 5597 113 SHARES COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR 1366 1554 144 SHARES DAIICHI SANKYO CO LTD SPONSORED ADR 3590 3955 249 SHARES DAIKIN INDS LTD UNSPONSORED ADR 4833 4060 280 SHARES DANONE 3307 3630 58 SHARES DASSAULT SYSTEMS S A SPONSORED ADR 2325 2834 64 SHARES DBS GROUP HOLDINGS LTDSPONSORED ADR 5718 6484 221 SHARES DNB BK ASAAMERICAN DEPOSITARY RECEIPTSSPONSORED 4831 4700 36 SHARES DSV A S AMERICAN DEPOSITARY RECEIPTSUNSPONSORED 4207 3162 363 SHARES ENGIE AMERICAN DEPOSITARY RECEIPTS SPONSORED 5117 6383 333 SHARES EPIROC AKTIEBOLAG AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 6953 6681 90 SHARES ESSILORLUXOTTICA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 7977 9027 133 SHARES FUJITSU LTDADR NEW SOLICITED 3990 4014 198 SHARES GENMAB A S ADS 7533 6304 77 SHARES GIVAUDAN SAUNSPONSORED ADR 7165 6375 99 SHARES HDFC BK LTDADR REPSTG 3 SHS 7087 6644 25 SHARES HERMES INTL S A UNSPONSORED ADR 3657 5299 24 SHARES HITACHI LTD ADR 3029 3463 19 SHARES HONG KONG EXCHANGES & CLEARING LTD UNSPONSORED ADR 1132 652 69 SHARES IBERDROLA S ASPONSORED ADR REPSTG 1 ORD SHS 3310 3619 144 SHARES IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED 3476 3316 336 SHARES INDUSTRIA DE DISENO TEXTILINDITEX SA UNSPONSORED ADR 4018 7317 57 SHARES ITOCHU CORP-ADR 4476 4663 143 SHARES KERING UNSPONSORED ADR 9690 6303 16 SHARES KEYENCE CORP US LISTED 8115 6976 80 SHARES L OREAL COADR 5597 7965 379 SHARES LONDON STK EXCHANGE GROUP AMERICAN DEPOSITARY RECEIPTS 10623 11202 76 SHARES LONZA GROUP AG ZUERICH UNSPONSORED ADR 4580 3194 37 SHARES LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR 6345 5997 24 SHARES MARUBENI CORP ADR 4358 3794 30 SHARES MTU AERO ENGINES AG UNSPONSORED ADR SOLICITED 2899 3235 60 SHARES NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) 7478 6951 19 SHARES NETEASE INC SPONSORED ADR 2190 1770 8 SHARES NICE LTD AMERICAN DEPOSITARY SHARES 1713 1596 150 SHARES NIDEC CORPORATIONSPONSORED ADR 4341 1515 168 SHARES NIPPON TELEGRAPH AND TELEPHONE CORPORATION 5081 5133 232 SHARES NITORI HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 4234 3107 454 SHARES NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A 2608 1553 138 SHARES NOMURA RESH INST LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 3720 4014 165 SHARES NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B 7932 17069 270 SHARES RECKITT BENCKISER PLC SPONSORED ADR 4671 3731 532 SHARES RECRUIT HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 4943 4500 100 SHARES RELX PLC AMERICAN DEPOSITARY SHARES 2849 3966 1107 SHARES ROYAL KPN NV SPONSORED ADR 3735 3813 281 SHARES SAFRAN SA UNSPONSORED ADR 9387 12374 91 SHARES SAP SE SPONSORED ADR 12587 14068 367 SHARES SHIN ETSU CHEMICAL CO LTD 5769 7702 35 SHARES SHOPIFY INC 1004 2727 249 SHARES SIKA AG 6552 8097 12 SHARES SMC CORP US LISTED 7140 6420 146 SHARES STMICROELECTRONICS N VNY REGISTRY SHS 5710 7319 306 SHARES STRAUMANN HOLDING AGUNSPONSORED ADR 4991 4930 84 SHARES TAIWAN SEMICONDUCTOR MFG COLTD SPONSORED ADR REPSTG 5 COM 10056 8736 96 SHARES TDK CORP-AMERICAN DEP SHS 3650 4574 103 SHARES TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES 7737 3873 64 SHARES TERUMO CORPUNSPONSORED ADR 2607 2098 49 SHARES TFI INTL INCCOM 4584 6663 59 SHARES TOKYO ELECTRON LTD UNSPONSORED ADR 4260 5285 215 SHARES TOTAL ENERGIES SE AMERICAN DEPOSITARY SHS EACH 12200 14487 330 SHARES UNICHARM CORP SPONSORED ADR 2657 2387 162 SHARES UNITED OVERSEAS BANK LTD SPONSORED ADR 7402 6988 93,952.95 VANGUARD TREASURY MONEY MARKET 93953 93953 693866 694904 0 0 3500 ENERGY TRANSFER LP AT COST 80830 86800 303900 BASEPOINT INCOME SOLUTIONS EVERGREEN FEEDER FUND L.P. AT COST 300000 303900 113416.400 ELLINGTON COMMERCIAL REAL ESTATE FUND OFFSHORE ADVISORY AT COST 93318 113416 181889.900 ELLINGTON PRVT OPPORTUNITIES PARTNERS III LLC AT COST 170750 181890 367561.190 OMNIQUEST I LLC AT COST 367561 367561 13762.541 BLACKSTONE REAL ESTATE INCOME AT COST 185679 197190 DUE FROM EPOF III 3000 3750 3750 OTHER DEDUCTIONS FROM K-1S 23804 23804 0 OTHER INCOME - FROM K-1S 56998 56998 56998 CASH LIQUIDATION DISTRIBUTION - RBC #1847 169 169 169 PRIOR PERIOD ADJUSTMENT 2671 INVESTMENT MANAGEMENT FEES 85806 85806 0 FOREIGN TAXES 4513 4513 0 FEDERAL EXTENSION PAYMENT 15000 15000 0