2026-05-06T12:40:04-05:00 2025-12-31 132792165 BESSEMER TRUST COMPANY 1325 FRANKLIN AVE SUITE 560 GARDEN CITY NY 11530 990PF 2025-01-01 136100680 THE HOWARD BAYNE FUND HOWA 5165089623 CO BESSEMER1325 FRANKLIN AVE 560 GARDEN CITY NY 11530 DAVID A SHEVLIN TREASURER 5165089623 2026-04-29 CYNTHIA FUSILLO P00236386 2127089216 2025 2025-03-06 01:10:19Z X 20907166 X X 459882 459882 968218 2880319 968218 1428100 1428100 0 0 0 82823 0 82823 3850 0 3850 114614 114614 0 17370 132 0 750 0 750 219407 114746 87423 1200000 1200000 1419407 114746 1287423 8693 1313354 91330 91330 557303 493327 493327 1 5 1 1 2688477 3089037 3118354 7376045 6729520 15407284 1725827 1953135 1796870 12347657 12356350 20907166 0 0 X 12347657 12356350 0 0 0 0 12347657 12356350 12347657 12356350 12347657 8693 0 12356350 0 12356350 PUBLICLY TRADED SECURITIES P 144005 155580 -11575 -11575 PUBLICLY TRADED SECURITIES P 589795 416001 173794 173794 PUBLICLY TRADED SECURITIES P 1788527 1340520 448007 448007 CAPITAL GAINS DIVIDENDS P 357992 357992 357992 968218 18256 0 18256 0 18256 11200 0 0 0 11200 X 14 7070 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A SIMPSON THACHER BARTLETT LLP 2124552000 425 LEXINGTON AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANA DE VEGH C/O SIMPSON THACHER BARTLETT LLP 425 LEXINGTON AVE NEW YORK NY 10017 DIRECTOR 0.25 0 0 0 PIERRE J DE VEGH C/O SIMPSON THACHER BARTLETT LLP 425 LEXINGTON AVE NEW YORK NY 10111 DIRECTOR 0.25 0 0 0 DAISY PARADIS C/O SIMPSON THACHER BARTLETT LLP 425 LEXINGTON AVE NEW YORK NY 10111 VICE PRESIDENT 0.25 0 0 0 ELIZABETH W WILKES C/O SIMPSON THACHER BARTLETT LLP 425 LEXINGTON AVE NEW YORK NY 10111 DIRECTOR 0.25 0 0 0 GURDON S WATTLES C/O SIMPSON THACHER BARTLETT LLP 425 LEXINGTON AVE NEW YORK NY 10111 DIRECTOR 0.25 0 0 0 ALEXANDER B WATTLES C/O SIMPSON THACHER BARTLETT LLP 425 LEXINGTON AVE NEW YORK NY 10111 DIRECTOR 0.25 0 0 0 DAVID ASHEVLIN C/O SIMPSON THACHER BARTLETT LLP 425 LEXINGTON AVE NEW YORK NY 10111 SECRETARY AND TREASURER 0.25 0 0 0 NONE 0 BANK OF AMERICA PRIVATE WEALTH 114 WEST 47TH STREET NEW YORK NY 100361510 INVESTMENT FEES 0 SIMPSON THACHER AND BARTLETT LLP 425 LEXINGTON AVENUE NEW YORK NY 100173954 LEGAL 0 0 0 19840681 751913 0 20592594 0 0 20592594 308889 20283705 1014185 1014185 18256 18256 995929 0 995929 0 995929 1287423 0 1287423 995929 0 0 11354 63610 107737 182701 1287423 0 0 0 995929 291494 0 0 474195 0 0 0 0 0 0 11354 462841 63610 107737 291494 X A MUSICAL HEART 7303 CEDAR AVENUE TAKOMA PARK MD 20912 N/A PC GENERAL SUPPORT 15000 AIRCRAFT OWNERS AND PILOTS ASSOCIATION 421 AVIATION WAY FREDERICK MD 21701 N/A PC GENERAL SUPPORT 10000 ALI AKBAR COLLEGE OF MUSIC 215 WEST END AVENUE SAN RAFAEL CA 94901 N/A PC GENERAL SUPPORT 40000 AMERICAN CANCER SOCIETY EASTERN DIVISION 2 LYON PLACE WHITE PLAINS NY 10601 N/A NC GENERAL SUPPORT 2000 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH STREET NEW YORK NY 10024 N/A PC GENERAL SUPPORT 8000 AMERICAN RED CROSS 1250 NORTHPOINT PARKWAY WEST PALM BEACH FL 33407 N/A PC GENERAL SUPPORT 5000 AMERICAN SOCIETY FOR PSYCHICAL RESEARCH 5 WEST 73RD STREET NEW YORK NY 10023 N/A PC GENERAL SUPPORT 3000 ASPCA 520 8TH AVENUE 7TH FLOOR NEW YORK NY 10018 N/A PC GENERAL SUPPORT 12000 ASSOCIATION ON AMERICAN INDIAN AFFAIRS INC PO BOX 268 SISSETON SD 57262 N/A PC GENERAL SUPPORT 3800 AUDUBON SOCIETY OF RHODE ISLAND 12 SANDERSON ROAD SMITHFIELD RI 02917 N/A PC GENERAL SUPPORT 13000 BOYS & GIRLS CLUBS OF MARTIN COUNTY PO BOX 910 HOBE SOUND FL 33475 N/A PC GENERAL SUPPORT 5000 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVENUE BROOKLYN NY 11217 N/A PC GENERAL SUPPORT 15000 CENTRAL PARK CONSERVANCY 14 E 60TH STREET NEW YORK NY 10022 N/A PC GENERAL SUPPORT 6000 CHAPEL HILL CARRBORO PUBLIC SCHOOL FOUNDATION PO BOX 877 CARRBORO NC 27510 N/A PC GENERAL SUPPORT 7000 CREATIVE ARTS WORKSHOP 80 AUDUBON STREET NEW HAVEN CT 06510 N/A PC GENERAL SUPPORT 8700 CRITTER CREEK FARM 3343 KINGSFIELD RD ROCK HILL SC 29732 N/A PC GENERAL SUPPORT 6000 CROSSROADS RHODE ISLAND 160 BROAD STREET PROVIDENCE RI 02903 N/A PC GENERAL SUPPORT 4000 DAMON RUNYON CANCER RESEARCH 55 BROADWAY SUITE 302 NEW YORK NY 10006 N/A PC GENERAL SUPPORT 6000 DELBARTON SCHOOL 230 MENDHAM ROAD MORRISTOWN NJ 07960 N/A PC GENERAL SUPPORT 1000 DENISON UNIVERSITY PO BOX D GRANVILLE OH 43023 N/A PC GENERAL SUPPORT 12000 DHAKA DRAMA 2446 98TH ST EAST ELMHURST NY 11369 N/A PC GENERAL SUPPORT 84000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE NEW YORK NY 10001 N/A PC GENERAL SUPPORT 29000 DOGS AND CATS FOREVER INC 9550 CARLTON RAOD PORT ST LUCIE FL 34987 N/A PC GENERAL SUPPORT 5000 DOLPHIN RESEARCH CENTER 58901 OVERSEAS HIGHWAY GRASSY KEY FL 33050 N/A PC GENERAL SUPPORT 6500 DUKE UNIVERSITY MEDICAL CENTER BOX 3802 DURHAM NC 27710 N/A PC GENERAL SUPPORT 7700 EAGLE HILL SCHOOL GREENWICH 45 GLENVILLE ROAD GREENWICH CT 06830 N/A PC GENERAL SUPPORT 26000 FEEDING AMERICA PO BOX 96749 WASHINGTON DC DC 20090 N/A PC GENERAL SUPPORT 28000 FLORIDA OCEANOGRAPHIC SOCIETY FBO FLORIDA OCEANOGRAPHIC COASTAL CENTER 890 NE OCEAN BOULEVARD STUART FL 34996 N/A PC GENERAL SUPPORT 5000 GODS LOVE WE DELIVER INC 166 6TH AVENUE NEW YORK NY 10013 N/A PC GENERAL SUPPORT 57575 GOSHEN PUBLIC LIBRARY 601 S 5TH STREET GOSHEN IN 46526 N/A PC GENERAL SUPPORT 6000 GOUCHER COLLEGE 1021 DULANEY VALLEY ROAD BALTIMORE MD 21204 N/A PC GENERAL SUPPORT 400 GROTON FREE PUBLIC LIBRARY 1304 SCOTT HWY GROTON VT 05046 N/A PC GENERAL SUPPORT 15000 HARBOR BRANCH OCEANOGRAPHIC INSTITUTION 5600 US 1 N FORT PIERCE FL 34946 N/A PC GENERAL SUPPORT 2000 HIDDEN HARBOR MARINE ENVIRONMENTAL PROJECT FBO THE TURTLE HOSPITAL 2396 OVERSEAS HIGHWAY MARATHON FL 33050 N/A PC GENERAL SUPPORT 4000 HIGH HOPES THERAPEUTIC RIDING FBO GENERAL PURPOSES 36 TOWN WOODS ROAD PO BOX 254 OLD LYME CT 06371 N/A PC GENERAL SUPPORT 3000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND STREET NEW YORK NY 10168 N/A PC GENERAL SUPPORT 20000 LEGAL AID SOCIETY 314 WEST 54TH STREET NEW YORK NY 10019 N/A PC GENERAL SUPPORT 500 LITTLE COMPTON MAKERS INC PO BOX 514 COMPTON RI 02837 N/A PC GENERAL SUPPORT 4000 LOTUS FINE ARTS PO BOX 756 TRURO MA 02666 N/A PC GENERAL SUPPORT 21700 LUCKY ORPHANS HORSE RESCUE 2699 NY-22 334 DOVER PLAINS NY 12522 N/A PC GENERAL SUPPORT 16000 MARLEYS MUTTS DOG RESCUE 785 TUCKER ROAD TEHACHAPI CA 93561 N/A PC GENERAL SUPPORT 10000 MEDICAL FOUNDATION OF NORTH CAROLINA (UNC HEALTH FOUNDATION) 123 W FRANKLIN STREET 510 CHAPEL HILL NC 27516 N/A PC GENERAL SUPPORT 1800 METROPOLITAN MUSEUM OF ART FIFTH AVENUE AT 82ND STREET NEW YORK NY 10028 N/A PC GENERAL SUPPORT 10000 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL SUPPORT 4000 MORGAN LIBRARY AND MUSEUM 225 MADISON AVENUE NEW YORK NY 10036 N/A PC GENERAL SUPPORT 6000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK CITY NY 10019 N/A PC GENERAL SUPPORT 10700 NAACP LEGAL DEFENSE AND EDUCATION FUND INC 99 HUDSON STREET SUITE 1600 NEW YORK NY 10013 N/A PC GENERAL SUPPORT 2800 NALAS NEW LIFE RESCUE 2740 SW MARTIN DOWNS BLVD PALM CITY FL 34990 N/A PC GENERAL SUPPORT 4000 NATIONAL AUDUBON SOCIETY 159 SAPSUCKER WOODS RD ITHACA NY 14850 N/A PC GENERAL SUPPORT 9000 NATIONAL CENTER FOR LEARNING DISABILITIES 32 LAIGHT ST 2ND FLOOR NEW YORK NY 10013 N/A PC GENERAL SUPPORT 6000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 N/A PC GENERAL SUPPORT 11000 NEW BEDFORD SYMPHONY ORCHESTRA PO BOX 2053 NEW BEDFORD MA 02741 N/A PC GENERAL SUPPORT 3000 NEW HAVEN SYMPHONY ORCHESTRA 4 HAMILTON STREET NEW HAVEN CT 06511 N/A PC GENERAL SUPPORT 16800 NEW JERSEY AUDUBON SOCIETY 9 HARDSCRABBLE ROAD PO BOX 126 BERNARDSVILLE NJ 07924 N/A PC GENERAL SUPPORT 54800 NEW JERSEY CONSERVATION FOUNDATION 170 LONGVIEW ROAD FAR HILLS NJ 07931 N/A PC GENERAL SUPPORT 2000 OLD DARTMOUTH HISTORICAL SOCIETY - NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 N/A PC GENERAL SUPPORT 16500 ORCHESTRA OF ST LUKES FBO ST LUKES CHAMBER ENSEMBLE 450 WEST 37TH STREET NEW YORK NY 10018 N/A PC GENERAL SUPPORT 6000 ORPHEUS CHAMBER ORCHESTRA 490 RIVERSIDE DRIVE NEW YORK NY 10027 N/A PC GENERAL SUPPORT 7000 PAWS4EVER 6311 NICKS ROAD MEBANE NC 27302 N/A PC GENERAL SUPPORT 10000 PHILADELPHIA BALLET 3323 N BROAD ST PHILADELPHIA PA 19107 N/A PC GENERAL SUPPORT 5025 PILOTS N PAWS 4651 HOWE ROAD LANDRUM SC 29356 N/A PC GENERAL SUPPORT 5000 PLANNED PARENTHOOD OF GREATER NEW JERSEY INC 196 SPEEDWELL AVENUE MORRISTOWN NJ 07960 N/A PC GENERAL SUPPORT 5000 PRESERVATION LEAGUE OF NEW YORK STATE 44 CENTRAL AVENUE ALBANY NY 12208 N/A PC GENERAL SUPPORT 4000 PROSPECT SCHOOLS INC 3002 FORT HAMILTON PARKWAY BROOKLYN NY 11218 N/A PC GENERAL SUPPORT 15000 RAGA MUSIC CIRCLE OF NEW YORK 530 EAST 72ND STREET APT 8G NEW YORK NY 10021 N/A PC GENERAL SUPPORT 10000 REHAB THROUGH ARTS 735 ANDERSON HILL ROAD PURCHASE NY 10577 N/A PC GENERAL SUPPORT 5000 RHODE ISLAND ZOOLOGICAL SOCIETY FBO WETLANDS PATHWAY PROJECT ZOO CREW P 1000 ELMWOOD AVENUE PROVIDENCE RI 02907 N/A PC GENERAL SUPPORT 2000 RIDGEFIELD LIBRARY 472 MAIN STREET RIDGEFIELD CT 06877 N/A PC GENERAL SUPPORT 5000 RIDGEFIELD OPERATION ANIMAL RESCUE 45 SOUTH STREET RIDGEFIELD CT 06877 N/A PC GENERAL SUPPORT 5000 SAKONNET PRESERVATION ASSOCIATION 7 S OF COMMONS ROAD LITTLE COMPTON RI 02837 N/A PC GENERAL SUPPORT 2000 SAVE THE CHIMPS PO BOX 12220 FORT PIERCE FL 34970 N/A PC GENERAL SUPPORT 5000 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPRINGS NY 12866 N/A PC GENERAL SUPPORT 2000 SOUTHSIDE COMMUNITY LAND TRUST 109 SOMERSET STREET PROVIDENCE RI 02907 N/A PC GENERAL SUPPORT 3000 ST BARTHOLOMEWS CHURCH 109 EAST 50TH STREET NEW YORK NY 10022 N/A PC GENERAL SUPPORT 11000 SUSTAINABLE CAPE PO BOX 1004 8 TRURO CENTER ROAD TRURO MA 02666 N/A PC GENERAL SUPPORT 1000 THE AGNES IRWIN SCHOOL 275 S ITHAN AVENUE BRYN MAWR PA 19010 N/A PC GENERAL SUPPORT 6000 THE ATLANTIC CHALLENGE FOUNDATION 643 MAIN STREET ROCKLAND ME 04841 N/A PC GENERAL SUPPORT 6000 THE CHILDRENS MUSEUM OF THE TREASURE COAST PO BOX 2147 STUART FL 34995 N/A PC GENERAL SUPPORT 5000 THE COLORADO ROCKY MOUNTAIN SCHOOL 1493 COUNTRY ROAD 106 CARBONDALE CO 81623 N/A PC GENERAL SUPPORT 75000 THE CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 N/A PC GENERAL SUPPORT 2500 THE CORRECTIONAL ASSOCIATION OF NEW YORK 2090 ADAM CLAYTON POWELL JR BLVD SUITE 200 NEW YORK NY 10027 N/A PC GENERAL SUPPORT 6000 THE FRICK COLLECTION 1 E 70TH STREET NEW YORK NY 10021 N/A PC GENERAL SUPPORT 4000 THE HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 N/A PC GENERAL SUPPORT 11000 THE JUDSON MEMORIAL CHURCH 55 WASHINGTON SQUARE SOUTH NEW YORK NY 10012 N/A PC GENERAL SUPPORT 50000 THE LOOMIS CHAFFEE SCHOOL 4 BATCHELDER ROAD WINDSOR CT 06095 N/A PC GENERAL SUPPORT 2000 THE MADEIRA SCHOOL 8328 GEORGETOWN PIKE MCLEAN VA 22102 N/A PC GENERAL SUPPORT 10000 THE MUSEUM OF THE CITY OF NY 1200 FIFTH AVENUE NEW YORK NY 10029 N/A PC GENERAL SUPPORT 4000 THE NATURE CONSERVANCY 200 POTTERSVILLE ROAD CHESTER NJ 07930 N/A PC GENERAL SUPPORT 4000 THE NEWARK MUSEUM ASSOCIATION 49 WASHINGTON STREET PO BOX 540 NEWARK NJ 07101 N/A PC GENERAL SUPPORT 12000 THE OSBORNE ASSOCIATION INC 809 WESTCHESTER STREET BRONX NY 10455 N/A PC GENERAL SUPPORT 6000 THE UPPER RARITAN WATERSHED ASSOCIATION PO BOX 273 GLADSTONE NJ 07934 N/A PC GENERAL SUPPORT 5000 THE WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 N/A PC GENERAL SUPPORT 12400 THE WOOSTER SCHOOL 91 MIRY BROOK ROAD DANBURY CT 06810 N/A PC GENERAL SUPPORT 12000 THEATRE FOR A NEW AUDIENCE 154 CHRISTOPHER STREET SUITE 3D NEW YORK NY 10014 N/A PC GENERAL SUPPORT 15000 THIRTEENWNET 450 WEST 33RD STREET NEW YORK NY 10001 N/A PC GENERAL SUPPORT 6000 UNIVERSITY OF IOWA FOUNDATION FBO WRITERS' WORKSHOP PO BOX 4550 IOWA CITY IA 52244 N/A PC GENERAL SUPPORT 800 UP WITH SCHOOL ARTS 154 QUICKSAND POND ROAD LITTLE COMPTON RI 02837 N/A PC GENERAL SUPPORT 3000 VERMONT COVERTS WOODLANDS FOR WILDLIFE P O BOX 328 VERGENNES VT 05491 N/A PC GENERAL SUPPORT 12000 WELLFLEET HARBOR ACTORS THEATER INC PO BOX 797 WELLFLEET MA 02667 N/A PC GENERAL SUPPORT 1000 WESTERN CONNECTICUT STATE UNIVERSITY 181 WHITE STREET DANBURY CT 06810 N/A PC GENERAL SUPPORT 33000 WESTPORT RIVER WATERSHED ALLIANCE PO BOX 3427 493 OLD COUNTRY ROAD WESTPORT MA 02790 N/A PC GENERAL SUPPORT 2000 WORLD CENTRAL KITCHEN 200 MASS AVENUE WASHINGTON DC DC 20001 N/A PC GENERAL SUPPORT 5000 WORLD MUSIC INSTITUTE 68 JAY STREET SUITE 201 BROOKLYN NY 11201 N/A PC GENERAL SUPPORT 70000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PC GENERAL SUPPORT 5000 WWF (WORLD WILDLIFE FOUNDATION) 1250 24TH WASHINGTON DC DC 20037 N/A PC GENERAL SUPPORT 8000 YOUNG CONCERT ARTISTS INC 250 WEST 57TH STREET NEW YORK NY 10017 N/A PC GENERAL SUPPORT 6000 1200000 0 14 459882 18 968218 0 1428100 0 1428100 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 FIDUCIARY SERVICES FEE 3850 0 3850 145228.87 OW FIXED INCOME FUND 1575786 1487143 38764.44 OW CREDIT INCOME FUND 377349 309727 123081.03 OW LARGE CAP STRATEGIES FD 1429652 2545315 53498.98 OW SMALL & MIDCAP STRAT FD 630232 931417 29.00 SPOTIFY TECHNOLOGY SA 17106 16840 73.00 META PLATFORMS INC 14443 48186 73.00 TAKE-2 INTERACTIVE 11401 18690 259.00 ALPHABET INC CLASS C 11633 81274 44.00 LIVE NATION ENTERTMNT INC 6257 6270 2.00 MERCADOLIBRE INC 1688 4028 266.00 AMAZON.COM INC 15300 61398 47.00 HILTON WORLDWIDE HOLDINGS 3841 13500 17.00 COSTCO WHSL CORP NEW 9476 14659 166.00 WALMART INC 7973 18494 201.00 BAKER HUGHES COMPANY 9768 9153 133.00 CONOCOPHILLIPS 5406 12450 83.00 EXXON MOBIL CORP 9490 9988 110.00 JPMORGAN CHASE & CO 16022 35444 32.00 S&P GLOBAL INC. 10465 16722 113.00 VISA INC 9034 39630 91.00 APOLLO GLOBAL MANAGEMENT I 13691 13173 21.00 MSCI INC 12346 12048 396.00 BROOKFIELD CORPORATION 11687 18172 89.00 INTERACTIVE BROKER 6312 5723 131.00 INTERCONTINENTAL EXCHG INC 13388 21216 515.00 BANK OF AMERICA CORP 14210 28325 39.00 CAPITAL ONE FINANCIAL 8813 9452 20.00 MCKESSON CORP 11231 16405 121.00 ABBVIE INC 25771 27647 28.00 INTUITIVE SURGICAL 13461 15858 54.00 DANAHER CORP 6784 12361 41.00 CENCORA INC 7848 13847 40.00 UNITEDHEALTH GROUP INC 10857 13204 19.00 THERMO FISHER SCIENTIFIC 1081 11009 221.00 BOSTON SCIENTIFIC CORP 21559 21072 7.00 QUANTA SERVICES INC 3060 2954 22.00 NORTHROP GRUMMAN CORP 9611 12544 212.00 TRANSUNION 14369 18179 47.00 REPUBLIC SERVICES INC 10623 9960 22.00 CATERPILLAR INC 12801 12603 63.00 XPO INC 9058 8562 76.00 HOWMET AEROSPACE INC 2525 15581 5.00 GE VERNOVA LLC 3009 3267 289.00 APPLE INC 15345 78567 169.00 MICROSOFT CORP 18544 81731 75.00 SERVICENOW INC 13049 11489 16.00 ASML HOLDING 8208 17322 11.00 CADENCE DESIGN SYSTEMS INC 3212 3438 39.00 PALO ALTO NETWORKS INC 7184 7183 121.00 FORTINET INC 8922 9608 87.00 APPLIED MATERIALS 13912 22358 578.00 NVIDIA CORP 27039 107797 41.00 TAIWAN SEMI MFG CO ADR 11936 12459 51.00 GARTNER INC CL A 18062 12866 124.00 BROADCOM INC 24030 42916 146.00 CRH PLC 11019 18220 47.00 HOLCIM LTD 4169 4608 18.00 HEIDELBERG MATERIALS AG 4238 4720 34.00 SHERWIN-WILLIAMS CO 11274 11017 237.00 ISHRS MSCI EAFE IND FND 21053 22759 269.00 NEXTERA ENERGY INC 20663 21595 152.00 AMEREN CORP 10279 15178 50.00 LIVE NATION ENTERTMNT INC 4000 7125 22.00 REDDIT INC 4677 5057 76.00 DOLLARAMA INC 2165 11367 97.00 MONCLER SPA 5700 6259 18.00 TEXAS ROADHOUSE INC 3158 2988 55.00 LIGHT & WONDER INC. 4798 5669 89.00 BJ'S WHOLESALE CLUB HOLDIN 5426 8012 133.00 US FOODS HOLDING CORP 3192 10017 24.00 ST STR SPDR S&P OIL&GAS EX 3245 3030 67.00 ST STR SPDR S&P REG BK ETF 4408 4342 3.00 PARTNERS GROUP HOLDING AG 4436 3716 123.00 NASDAQ INC. 4142 11946 132.00 RYAN SPECIALTY HOLDNGS INC 6056 6815 76.00 TRADEWEB MARKETS INC 5006 8173 15.00 MEDPACE HOLDINGS 4147 8424 45.00 STERIS PLC 5116 11408 44.00 COOPER COS INC/THE 2220 3606 46.00 STRAUMANN HOLDING AG 5546 5420 15.00 IDEXX LABS CORP 6562 10147 18.00 LABCORP HLDGS 5017 4515 105.00 UL SOLUTIONS INC 5915 8280 150.00 STANDARDAERO INC 4293 4302 121.00 CORE & MAIN INC 5137 6288 21.00 CARLISLE COS 4081 6717 62.00 BOOZ ALLEN HAMILTON HLDGS 6352 5230 19.00 SAIA INC COM 5886 6203 236.00 API GROUP CORP 6241 9029 43.00 CLEAN HARBORS INC 5727 10082 51.00 ROLLINS INC 3066 3061 28.00 EQUIFAX INC 3893 6075 50.00 ESAB CORP 5848 5586 29.00 BWX TECHNOLOGIES INC 2547 5012 440.00 CCC INTELLIGENT SOLUTIONS 4957 3498 5.00 ASM INTERNATIONAL NV 1467 3040 27.00 MACOM TECHNOLOGY SOLUTIONS 4162 4624 27.00 ENTEGRIS INC 3441 2274 30.00 MANHATTAN ASSOCIATES INC 5541 5199 57.00 KEYSIGHT TECHNOLOGIES INC 8565 11581 53.00 CDW CORP/DE 6734 7218 95.00 BENTLEY SYSTEMS INC 4396 3625 88.00 ST STR UTILITIES SELECT 3362 3756 28.00 NRG ENERGY INC 4459 4458 3000 ABBOTTLABS 76344 375870 1000 ABBVIEINCSHS 27033 228490 2000 ALPHABET INCSHS 26013 626000 750 ALPHABET INCSHS 9697 235350 1000 ANALOGDEVICESINC COM 93186 271200 4000 BOSTONSCIENTIFICCORP 151392 381400 700 CHEVRONCORP 84567 106687 5500 CISCOSYSTEMSINC COM 167098 423665 1000 CONOCOPHILLIPS 118388 93610 2200 EXXONMOBILCORP COM 147992 264748 300 GOLDMANSACHSGROUPINC 64631 263700 500 JPMORGANCHASE& CO 79013 161110 2000 LAMRESHCORP 114324 342360 1100 LOWE'SCOMPANIESINC 22400 265276 1500 MERCKANDCOINCSHS 121338 157890 1500 MICROSOFTCORP 37418 725430 2700 NEWMONTCORPORATION 167224 269595 1500 NEXTERAENERGYINCSHS 103937 120420 300 NORTHROPGRUMMANCORP 138967 171063 2000 ORACLECORP$0.01 DEL 114850 389820 1800 PEPSICOINC 101903 258336 1100 TEXASINSTRUMENTS 6819 190839 150 THERMOFISHERSCIENTIFIC 76665 86918 1600 TJXCOSINCNEW 105048 245776 1500 WASTEMANAGEMENTINCNEW 44992 329565 1000 AMNELECPOWERCO 92484 115310 5000 CORNINGINC 109617 437800 4000 KENVUEINC 84430 69000 900 L3HARRISTECHNOLOGIES 175435 264213 3000 MONDELEZINTERNATIONAL 81931 161490 1200 SEMPRA 91084 105948 900 STATESTREETCORP 20592 116109 1300 SYSCOCORPORATION 94255 95797 2200 TRUIST FINLCORP 87122 108262 4000 USBANCORP 77130 213440 2000 XYLEM INCSHS 42073 272360 800 ZIMMERBIOMETHOLDI 106809 71936 1100 ZOETISINC 33807 138402 700 GENERACHLDGSINC 99910 95459 1500 MASCOCORP 58135 95190 700 ACCENTUREPLCSHS 14687 187810 1200 ASTRAZENECAPLCSPNDADR 91386 110316 1400 CHUBBLTD 70587 436968 1100 DIAGEOPLCSPSDADRNEW 88227 94897 600 LINDEPLCNEW 98073 255834 3089037 3118354 0 0 LEGAL FEES 82823 0 82823 NYS DEPT OF LAW 750 0 750 INVESTMENT FEES - BESSEMER TRUST 10623 10623 0 INVESTMENT FEES - BANK OF AMERICA 103991 103991 0 FOREIGN TAXES 293 132 0 PRIOR YEAR EXTENSION PAYMENT 11000 0 0 ESTIMATED TAX PAYMENTS 6077 0 0