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INC 106774 113609 1000 PHILLIPS 66 68457 133140 1950 RAYTHEON TECHNOLOGIES CORP 111256 164073 1540 REGENCY CENTERS CORP (RTX CORP) 52308 103180 1299 SKYWORKS SOLUTIONS 129380 146034 6661 TREEHOUSE FOODS 274866 276098 1850 TRUIST FIN'L CORP 72714 68302 345 VERTEX PHARMACEUTICALS 67570 140377 4312 WILLIAMS COMPANIES 98024 150187 5500 TRAVEL PLUS LEISURE 185010 214995 1827 ZIMMER BIOMET HOLDINGS 213196 222342 ACCRUED DIV 0 12758 418 AGCO CORP 50248 50749 706 AGILENT TECHNOLOGIES INC 96764 98155 613 AMERICAN WTR WKS CO INC 91286 80910 212 ANSYS INC 55437 76931 307 APPLIED MATERIALS INC 31599 49755 948 APTIV PLC 91553 85055 74 ASML HOLDING N V N Y REGISTRY SHS 2012 44872 56012 316 AUTODESK INC 63550 76940 792 CARRIER GLOBAL CORP 43384 45500 1304 CGONEX CORP 62121 54429 682 CROWN HOLDINGS INC 58104 62805 2328 ESSENTIAL UTILITIES INC COMMON STOCK 105425 86951 337 FERGUSON PLC ORDINARY SHARES 47372 65065 191 HUBBELL INCORPORATED COM 48307 62826 351 IDEX CORP 74758 76206 572 INTL FLAVORS & FRAGRANCES INC 53102 46315 282 LINDE PLC ORDINARY SHARES 93303 115820 61 METTLER-TOLEDO INTERNATIONAL INC 77303 73991 299 MICROSOFT CORP 83207 112436 1162 PENTAIR PLC SHS 54413 84489 642 REPUBLIC SERVICES INC 87327 105872 729 SIEMENS AG AMERICAN DEPOSITARY SHARES 48853 68191 220 STERIS PLC 46026 48367 529 TE CONNECTIVITY LTD 66824 74325 527 TEXAS INSTRUMENTS INCORPORATED 89705 89832 533 TORO CO 51409 51163 288 TRANE TECHNOLOGIES PLC ORDINARY SHARES 47922 70243 151 UNITED RENTALS INC 56175 86586 512 VERALTO CORP 39106 42117 624 WASTE MANAGEMENT INC DEL 102057 111758 272 WATERS CORP 86527 89551 32042.344 BOSOX SMALL CAP FUND 504339 544399 549262 551674 182521 184506 193534 BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2 LP AT COST 193534 385211 351728 BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R LP AT COST 351727 342086 409565 PORTFOLIO ADVISORS AT COST 409565 457246 250000 OWL ROCK AT COST 250000 252508 439518 ENERGY STORAGE AT COST 439518 439518 LAPTOP COMPUTER 2337 2337 0 FURNITURES AND FIXTURES 295 295 0 LAPTOP COMPUTER (W/DRIVE) 1777 1675 102 FURNITURES AND FIXTURES (FILE CABINET) 103 98 5 OFFICE EQUIPMENT (COPIER) 326 308 18 DESKTOP COMPUTER (IMAC) 1575 1302 273 HP COLOR LASERJET PRINTER 324 268 56 HARD DRIVE & DATA HUB 239 198 41 FURNITURES AND FIXTURES (FILE CABINET) 618 441 177 APPLE KEYBOARD PURCHASED 11/28/22 125 65 60 EXTERNAL HARD DRIVE 330 66 264 LEGAL FEES 10402 0 10402 ACCRUED INTEREST/DIVIDEND 49606 58214 58214 SECURITY DEPOSIT - RENT 1200 1200 1200 DUE FROM EMPLOYEES 105 0 0 JP MORGAN BROKER FEES 22676 22676 0 MERRILL LYNCH BROKER FEES 26520 26520 0 NB BROKER FEE 62541 62541 0 OPPENHEIMER BROKER FEES 125 125 0 BROKER FEES LPL 236 236 0 INVESTMENT ADVISORY FEES 7168 7168 0 OTHER INVESTMENT COSTS 11798 11798 0 GIFTS 391 0 391 MEALS 198 0 198 NEWSPAPER AD 250 0 250 TRAVEL 565 0 565 RENT EXPENSE - STORAGE 1196 0 1196 OFFICE EXP 2227 0 2227 POSTAGE & COURIER 532 0 532 TELEPHONE 112 0 112 INSURANCE 2015 0 2015 COMPUTER EXP 4132 0 4132 DUES & SUBS 2822 0 2822 PAYROLL FEES 1957 0 1957 NYS ANNUAL FEE 1500 0 1500 DUE TO CREDIT CARDS 430 682 PROFESSIONAL FEES- OTHER 28683 0 28683 FEDERAL EXCISE TAX 30000 0 0 PAYROLL TAXES 24494 0 24494 FOREIGN WITHHOLDING TAXES 7460 7460 0