2026-07-06T08:30:17-05:00 2025-12-31 132792165 BESSEMER TRUST COMPANY NA 1325 FRANKLIN AVENUE SUITE 560 GARDEN CITY NY 11530 990PF 2025-01-01 061480414 RS EVANS FOUNDATION INC C/O BESSEMER TRUST COMPANY RSEV 5165089623 1325 FRANKLIN AVENUE 560 GARDEN CITY NY 11530 ROBERT S EVANS PRESIDENT 5165089623 2026-06-03 KEVIN M BARRY P00369984 5165089623 2026-06-03 2025 2025-03-06 01:10:19Z X X 27390104 X X 300476 300476 626560 9313723 626560 927036 927036 0 0 0 1770 0 1770 4400 0 4400 136173 94731 41442 8970 6446 0 151313 101177 47612 988000 988000 1139313 101177 1035612 -212277 825859 607596 1049067 1049067 810 1467 810 810 14057459 13404608 26340227 14666522 14454485 27390104 0 0 X 0 0 0 0 14666522 14454485 14666522 14454485 14666522 14454485 14666522 -212277 240 14454485 0 14454485 PUBLICLY TRADED SECURITIES P 2751731 2885942 -134211 -134211 PUBLICLY TRADED SECURITIES P 6561830 5801221 760609 760609 CAPITAL GAINS DIVIDENDS P 162 162 162 626560 11479 0 11479 0 11479 7858 0 15000 0 22858 0 11379 11379 0 0 0 0 0 0 0 0 0 0 0 1 1 CT FL 1 0 0 0 0 1 N/A CO BESSEMER TRUST 5165089623 1325 FRANKLIN AVENUE SUITE 560 GARDEN CITY NY 11530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT S EVANS C/O BESSEMER TRUST COMPANY 1325 FRANKLIN AVENUE GARDEN CITY NY 11530 PRESIDENT 5.00 0 0 0 SUSAN C EVANS C/O BESSEMER TRUST COMPANY 1325 FRANKLIN AVENUE GARDEN CITY NY 11530 SECRETARY 5.00 0 0 0 ASHLY REID EVANS C/O BESSEMER TRUST COMPANY 1325 FRANKLIN AVENUE GARDEN CITY NY 11530 DIRECTOR 5.00 0 0 0 JONATHAN PERRY EVANS C/O BESSEMER TRUST COMPANY 1325 FRANKLIN AVENUE GARDEN CITY NY 11530 DIRECTOR 5.00 0 0 0 MICHAEL ROBINSON C/O BESSEMER TRUST COMPANY 1325 FRANKLIN AVENUE GARDEN CITY NY 11530 DIRECTOR 5.00 0 0 0 NONE 0 BESSEMER TRUST 1325 FRANKLIN AVENUE SUITE 560 GARDEN CITY NY 11530 INVESTMENT MANAGEMENT 124326 0 0 21815871 384696 0 22200567 0 0 22200567 333009 21867558 1093378 1093378 11479 11479 1081899 0 1081899 0 1081899 1035612 0 1035612 1081899 782115 0 0 1035612 782115 0 0 253497 0 0 0 0 0 0 0 0 828402 0 0 0 ROBERT S EVANS X COLUMBIA BUSINESS SCHOOL 622 W 113TH STREET NEW YORK NY 10025 NONE PC GENERAL PURPOSE 5000 EVERYTOWN FOR GUN SAFETY SUPPORT FOUNDATION P O BOX 3886 NEW YORK NY 10017 NONE PC GENERAL PURPOSE 10000 GEORGETOWN UNIVERSITY 600 NEW JERSEY AVE NW WASHINGTON DC 20007 NONE PC GENERAL PURPOSE 50000 GRAYSON-JOCKEY RESEARCH FOUNDATION 821 CORPORATE DRIVE LEXINGTON KY 40503 NONE PC GENERAL PURPOSE 10000 MARIN ACADEMY 1600 MISSION AVENUE SAN RAFAEL CA 94901 NONE PC GENERAL PURPOSE 10000 MARIN HORIZON SCHOOL 305 MONTFORD AVENUE MILL VALLEY CA 94941 NONE PC GENERAL PURPOSE 65000 MELANOMA RESEARCH ALLIANCE 730 15TH STREET WASHINGTON DC 20005 NONE PC GENERAL PURPOSE 25000 NATIONAL PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 NONE PC GENERAL PURPOSE 20000 NATURE SACRED 105 ANNAPOLIS ST SUITE D ANNAPOLIS MD 21401 NONE PC GENERAL PURPOSE 10000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE PC GENERAL PURPOSE 25000 ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE CANTON NY 13617 NONE PC GENERAL PURPOSE 1000 ST PAUL'S SCHOOL 325 PLEASANT STREET CONCORD NH 03301 NONE PC GENERAL PURPOSE 10000 STABLE RECOVERY 3363 TATES CREEK ROAD STE 212 LEXINGTON KY 40502 NONE PC GENERAL PURPOSE 25000 STAMFORD HOSPITAL FOUNDATION 30 SHELBOURNE ROAD STAMFORD CT 06904 NONE PC GENERAL PURPOSE 20000 SUFFIELD ACADEMY 185 NORTH MAIN STREET SUFFIELD CT 06078 NONE PC GENERAL PURPOSE 5000 THE GREENWICH COUNTRY DAY SCHOOL 401 OLD CHURCH ROAD GREENWICH CT 06830 NONE PC GENERAL PURPOSE 30000 THE HORIZON SCHOOL 305 MONTFORD AVENUE MILL VALLEY CA 94941 NONE PC GENERAL PURPOSE 15000 THE JEFFERSON SCHOLARS FOUNDATION 112 CLARKE STREET CHARLOTESVILLE VA 22903 NONE PC GENERAL PURPOSE 10000 THE TAFT SCHOOL 100 WOODBURY ROAD WATERTOWN CT 06795 NONE PC GENERAL PURPOSE 12500 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 NONE PC GENERAL PURPOSE 2000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL PURPOSE 5000 UNIVERSITY OF VIRGINIA PARENTS FUND PO BOX 400314 CHARLOTTESVILLE VA 22904 NONE PC GENERAL PURPOSE 12500 UVA COLLEGE AND GRADUATE SCHOOL OF ARTS AND SCIENCES PO BOX 37963 BOONE IA 500370963 NONE PC GENERAL PURPOSE 10000 YALE UNIVERSITY DEVELOPMENT 133 WALL ST NEW HAVEN CT 06520 NONE PC GENERAL PURPOSE 600000 988000 0 14 300476 18 626560 0 927036 0 927036 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4400 0 4400 10165.00 VANGUARD INTERNATIONAL DIV 675089 929589 11750.00 SCHWAB EMERGING MARKETS EQ 332164 384812 8153.00 VANGUARD S&P 500 ETF 2009978 5112990 137.00 META PLATFORMS INC 28812 90432 835.00 ALPHABET INC CLASS C 90771 262023 3861.00 ALIBABA GROUP HOLDING LTD 66642 70815 969.00 PROSUS NV 67725 60173 244.00 LOWES COS INC 60377 58843 500.00 O'REILLY AUTO INC NEW 22836 45605 182.00 ROYAL CARIBBEAN CRUISES LD 50333 50763 702.00 AMAZON.COM INC 97073 162035 93.00 LVMH MOET HENNESSY VUITTON 66946 70482 572.00 COCA COLA EUROPAC PART PLC 54470 51880 41.00 COSTCO WHSL CORP NEW 12762 35355 499.00 DOLLAR GENERAL CORP 62051 66252 694.00 CHEVRON CORP 66875 105772 251.00 CME GROUP INC 60441 68543 1538.00 HDFC BANK LTD ADR REPS3 54405 56198 2663.00 ING GROEP NV 40490 75128 5356.00 AIA GROUP LTD 55606 54965 371.00 KKR & CO INC 39359 47295 5949.00 MITSUBISHI UFJ FINL GRP 67370 94546 792.00 CITIGROUP INC 75614 92418 899.00 COMMERZBANK AG ORD 26201 38112 472.00 JPMORGAN CHASE & CO 59532 152087 139.00 MASTERCARD CL A 45223 79352 65.00 LILLY ELI & CO 64423 69854 142.00 UNITEDHEALTH GROUP INC 38574 46875 179.00 CENCORA INC 30063 60457 1255.00 TEVA PHARM INDS LTD ADR 33184 39168 71.00 LONZA GROUP AG REG 45884 48146 494.00 NOVARTIS REG 63880 68268 567.00 MEDTRONIC PLC 57138 54466 326.00 DANAHER CORP 61087 74627 497.00 ASTRAZENECA PLC 67283 92227 83.00 QUANTA SERVICES INC 9540 35030 752.00 KOMATSU LTD 27491 23970 121.00 SIEMENS AG AKTIEN 31358 33951 11.00 RHEINMETALL AG 16261 20085 288.00 BOEING COMPANY 57458 62530 3637.00 ROLLS-ROYCE HOLDINGS PLC 4832 56283 297.00 J B HUNT TRANSPORT SVCS 56830 57718 163.00 L3 HARRIS TECHNOLOGIES INC 36500 47851 319.00 WABTEC CORP 54242 68090 318.00 QUALCOMM INC 51425 54393 891.00 APPLE INC 103325 242227 119.00 CADENCE DESIGN SYSTEMS INC 13692 37197 228.00 INTERNATIONAL BUS MACHINES 61227 67535 446.00 MICROSOFT CORP 91387 215694 728.00 CISCO SYSTEMS INC 57185 56077 1506.00 NVIDIA CORP 70698 280869 50.00 SAMSUNG ELECTRONICS GDR 47852 103300 2230.00 FUJITSU LTD 54443 61542 82.00 ASML HOLDING 46202 88777 326.00 BROADCOM INC 43557 112828 324.00 TAIWAN SEMI MFG CO ADR 64894 98460 237.00 HEIDELBERG MATERIALS AG 50890 62155 635.00 ISHARES MSCI INDIA ETF 34437 34321 648.00 SEMPRA COM 54602 57211 481.00 AMERICAN ELECTRIC POWER CO 51069 55464 805.00 NEXTERA ENERGY INC 48660 64625 179.00 META PLATFORMS INC 71767 118156 958.00 ALPHABET INC CLASS C 141097 300620 1052.00 VERIZON COMMUNICATIONS 53819 42847 153.00 MCDONALD'S CORP 40887 46761 138.00 HOME DEPOT 44053 47485 68.00 GENUINE PARTS CO 8462 8361 663.00 AMAZON.COM INC 98205 153033 208.00 DOORDASH INC 50794 47107 305.00 WALMART INC 18650 33980 176.00 PROCTER & GAMBLE CO 24057 25222 78.00 PEPSICO INC 11306 11194 376.00 COCA-COLA COMPANY 18885 26286 181.00 PHILIP MORRIS INTL INC 19225 29032 2626.00 KENVUE INC 48986 45298 51.00 THE HERSHEY COMPANY 7802 9280 36.00 COSTCO WHSL CORP NEW 17476 31044 1705.00 KINDER MORGAN INC 37845 46870 144.00 CHEVRON CORP 13346 21947 291.00 EXXON MOBIL CORP 33389 35018 367.00 MORGAN STANLEY GRP INC 40161 65153 226.00 PRUDENTIAL FINANCIAL 22620 25510 564.00 METLIFE INC COM 40350 44522 217.00 CAPITAL ONE FINANCIAL 50540 52592 170.00 VISA INC 38883 59620 961.00 BANK OF AMERICA CORP 34185 52855 191.00 BLACKSTONE INC 9597 29440 285.00 JPMORGAN CHASE & CO 42841 91832 504.00 TRUIST FINANCIAL CORP 23498 24801 268.00 ABBVIE INC 27609 61235 23.00 INTUITIVE SURGICAL 4873 13026 275.00 ABBOTT LABORATORIES 30333 34454 264.00 AGILENT TECHNOLOGIES 28075 35922 587.00 MERCK & CO INC NEW 52705 61787 96.00 LILLY ELI & CO 60747 103169 38.00 ELEVANCE HEALTH INC 11596 13320 157.00 UNITEDHEALTH GROUP INC 55739 51827 169.00 JOHNSON & JOHNSON 27435 34974 631.00 MEDTRONIC PLC 62164 60613 50.00 DEERE & CO 17688 23278 320.00 PENTAIR PLC 31508 33324 149.00 AMETEK INC NEW 18966 30591 36.00 NORTHROP GRUMMAN CORP 13160 20527 125.00 EATON CORP PLC 15309 39813 236.00 HOWMET AEROSPACE INC 13728 48384 148.00 WASTE MANAGEMENT INC NEW 20406 32517 464.00 QXO INC 9485 8950 53.00 AUTOMATIC DATA PROCESSING 10045 13633 173.00 UNION PACIFIC CORP 37437 40018 44.00 UNITED RENTALS INC 26199 35610 64.00 HONEYWELL INTL INC 11086 12485 119.00 TEXAS INSTRUMENTS INC 19754 20645 483.00 MICROSOFT CORP 113901 233588 1073.00 APPLE INC 158057 291705 11.00 MOTOROLA SOLUTIONS INC 1444 4216 55.00 KLA CORPORATION 15510 66829 591.00 BROADCOM INC 41278 204545 242.00 TE CONNECTIVITY PLC 35634 55057 1955.00 NVIDIA CORP 80786 364607 295.00 FORTINET INC 13248 23425 762.00 INTERNATIONAL PAPER 42167 30015 386.00 CRH PLC 29864 48172 184.00 SIMON PROP GROUP 23704 34060 487.00 PROLOGIS INC 57743 62170 73.00 AMERICAN TOWER CORP 17236 12816 343.00 DUKE ENERGY HLDG CORP 33134 40203 339.00 WEC ENERGY GROUP INC 32558 35750 554.00 NEXTERA ENERGY INC 39567 44475 209.00 CARGURUS INC 7828 8015 28.00 ECHOSTAR CORP 2163 3043 38.00 TEXAS ROADHOUSE INC 6916 6308 105.00 ACADEMY SPORTS & OUTDOORS 5697 5245 8.00 WINMARK CORP 3091 3239 53.00 BRIGHT HORIZONS FAMILY 6455 5374 54.00 DORMAN PRODUCTS 6975 6652 96.00 PLANET FITNESS INC 10299 10413 37.00 PATRICK IND INC 3892 4011 13.00 CAVCO INDS INC 6057 7679 16.00 MURPHY USA INC COM 7441 6456 282.00 ONESPAWORLD HOLDINGS LTD 6331 5848 25.00 INSTALLED BUILDING PRODUCT 5006 6484 14.00 WINGSTOP INC 3866 3338 94.00 MATADOR RES CO 5660 3989 156.00 MURPHY OIL 4559 4875 72.00 SOLARIS OILFIELD INFRAST-A 3671 3309 122.00 CACTUS INC 6473 5572 209.00 MAGNOLIA OIL & GAS CORP 5264 4575 466.00 ST STR SPDR S&P BIOTEC ETF 44657 56819 128.00 ST STR SPDR S&P REG BK ETF 7928 8295 315.00 OLD NATIONAL BANCORP IND 7466 7027 35.00 PALOMAR HOLDINGS INC 4290 4716 66.00 SOUTHSTATE CORP NPV 7116 6211 68.00 FIRSTCASH HOLDINGS INC 7630 10837 48.00 HAMILTON LANE INC 7510 6446 179.00 CADENCE BANK 6343 7668 266.00 CVB FINL CORP COM 5551 4947 83.00 TEXAS CAPITAL BANCSHARES 6726 7514 9.00 KINSALE CAPITAL GROUP INC 4020 3520 112.00 HANCOCK WHITNEY CORP 6732 7132 104.00 AMERIS BANCORP 7507 7724 27.00 PJT PARTNERS INC 4467 4514 122.00 ESSENT GROUP LTD 7332 7931 68.00 PRESTIGE CONSUMER 5404 4194 93.00 HEALTHEQUITY INC 9056 8519 59.00 ENSIGN GROUP INC THE 8459 10277 116.00 AXOGEN INC 1774 3796 107.00 RADNET INC 7048 7634 57.00 MERIT MEDICAL SYS 5219 5023 15.00 UFP TECHNOLOGIES INC 3820 3330 128.00 EXLSERVICE HLDGS INC 6388 5432 31.00 APPLIED INDL TECH INC COM 8070 7959 52.00 JBT MAREL CORPORATION 7168 7834 39.00 LIMBACH HOLDINGS INC 3623 3036 21.00 ENPRO INC 4346 4496 8.00 CURTISS WRIGHT CORP 3124 4410 34.00 KRATOS DEFENSE & SECURITY 2516 2580 19.00 SAIA INC COM 7135 6203 20.00 RBC BEARING INC COM 6510 8968 438.00 BRIGHTVIEW HOLDINGS INC 6542 5549 87.00 MERCURY COMPUTER SYS COM 6512 6351 22.00 MSA SAFETY INC 3629 3523 32.00 MODINE MFGRS CO 4630 4272 5.00 AXON ENTERPRISE INC 3280 2839 44.00 BLOOM ENERGY CORP 3403 3823 7.00 COMFORT SYSTEMS USA INC 3252 6533 60.00 FEDERAL SIGNAL 6628 6515 29.00 NEXTPOWER INC 1953 2526 84.00 REV GROUP INC 2862 5108 47.00 CRANE CO 7992 8668 66.00 HELIOS TECHNOLOGIES INC 3124 3530 68.00 CONSTRUCTION PARTNERS INC 5694 7381 46.00 GRIFFON CORP 3479 3387 102.00 MUELLER INDS INC 8160 11709 43.00 SIMPSON MFG 7459 6943 7.00 FABRINET 3682 3186 39.00 NOVANTA INC 5347 4640 158.00 VONTIER CORP 5820 5874 40.00 ONTO INNOVATION INC 5475 6314 57.00 IONQ INC 3353 2557 22.00 GUIDEWIRE SOFTWARE INC 4515 4422 64.00 RIGETTI COMPUTING INC 1949 1417 95.00 Q2 HLDGS INC 8717 6855 50.00 BEL FUSE INC CL B+ 3914 8481 107.00 CRANE NXT CO 6783 5036 65.00 D-WAVE QUANTUM INC 2031 1699 30.00 CREDO TECHNOLOGY GROUP HOL 4907 4316 30.00 INTERDIGITAL INC PA 6434 9551 92.00 DIODES INC 5087 4539 35.00 BADGER METER INC 7172 6104 125.00 FORM FACTOR INC 4341 6972 40.00 MKS INC 4123 6392 48.00 DESCARTES SYSTEMS GRP 5429 4207 22.00 RAMBUS INC 2116 2021 298.00 ELEMENT SOLUTIONS INC 7235 7447 121.00 HECLA MINING CO 2342 2321 158.00 PERIMETER SOLUTIONS INC 2012 4349 70.00 ISHARES TR RUSSELL 2000 16733 17231 63.00 RYMAN HOSPITALTY PPTYS INC 6523 5961 182.00 STAG INDUSTRIAL INC 6263 6690 135.00 TERRENO RLTY CORP 8708 7925 222.00 CUSHMAN + WAKEFIELD LTD 3736 3594 31.00 FIRSTSERVICE CORP 5617 4821 23.00 OKLO INC 2611 1650 87.00 REDDIT INC 18518 19998 73.00 TEXAS ROADHOUSE INC 12785 12118 300.00 DOLLARAMA INC 13302 44870 215.00 LIGHT & WONDER INC. 19035 22164 397.00 MONCLER SPA 23671 25618 350.00 BJ'S WHOLESALE CLUB HOLDIN 23678 31510 539.00 US FOODS HOLDING CORP 18643 40597 95.00 ST STR SPDR S&P OIL&GAS EX 12891 11994 497.00 NASDAQ INC. 25031 48273 299.00 TRADEWEB MARKETS INC 24193 32154 519.00 RYAN SPECIALTY HOLDNGS INC 26568 26795 13.00 PARTNERS GROUP HOLDING AG 19092 16103 292.00 ST STR SPDR S&P REG BK ETF 19025 18924 56.00 IDEXX LABS CORP 23786 37885 73.00 LABCORP HLDGS 20556 18314 61.00 MEDPACE HOLDINGS 18244 34260 177.00 STERIS PLC 32047 44873 187.00 STRAUMANN HOLDING AG 22745 22036 176.00 COOPER COS INC/THE 14513 14424 475.00 CORE & MAIN INC 22348 24685 84.00 SAIA INC COM 26489 27427 959.00 API GROUP CORP 25753 36691 198.00 ESAB CORP 23567 22120 251.00 BOOZ ALLEN HAMILTON HLDGS 28225 21174 112.00 EQUIFAX INC 20020 24301 115.00 BWX TECHNOLOGIES INC 11278 19876 204.00 ROLLINS INC 12519 12244 82.00 CARLISLE COS 18888 26228 589.00 STANDARDAERO INC 16807 16892 175.00 CLEAN HARBORS INC 27825 41034 426.00 UL SOLUTIONS INC 24580 33594 22.00 ASM INTERNATIONAL NV 8494 13380 108.00 MACOM TECHNOLOGY SOLUTIONS 17688 18498 104.00 ENTEGRIS INC 13367 8762 209.00 CDW CORP/DE 33102 28465 374.00 BENTLEY SYSTEMS INC 17318 14273 232.00 KEYSIGHT TECHNOLOGIES INC 36699 47140 124.00 MANHATTAN ASSOCIATES INC 24143 21490 1727.00 CCC INTELLIGENT SOLUTIONS 18486 13729 364.00 ST STR UTILITIES SELECT 14265 15539 115.00 NRG ENERGY INC 18436 18312 148.00 SPOTIFY TECHNOLOGY SA 88007 85945 406.00 LIVE NATION ENTERTMNT INC 43823 57855 1164.00 ALPHABET INC CLASS C 108068 365263 324.00 META PLATFORMS INC 103596 213869 370.00 TAKE-2 INTERACTIVE 65727 94731 1187.00 AMAZON.COM INC 151939 273983 211.00 HILTON WORLDWIDE HOLDINGS 20604 60609 12.00 MERCADOLIBRE INC 14184 24171 740.00 WALMART INC 36009 82443 74.00 COSTCO WHSL CORP NEW 44798 63813 371.00 EXXON MOBIL CORP 42409 44646 595.00 CONOCOPHILLIPS 41343 55697 896.00 BAKER HUGHES COMPANY 43451 40803 406.00 APOLLO GLOBAL MANAGEMENT I 62468 58772 491.00 JPMORGAN CHASE & CO 81681 158210 505.00 VISA INC 110971 177108 396.00 INTERACTIVE BROKER 28274 25466 584.00 INTERCONTINENTAL EXCHG INC 66837 94584 178.00 CAPITAL ONE FINANCIAL 40378 43140 96.00 MSCI INC 56493 55078 2290.00 BANK OF AMERICA CORP 80736 125950 1762.00 BROOKFIELD CORPORATION 55921 80858 143.00 S&P GLOBAL INC. 54740 74730 239.00 DANAHER CORP 42590 54711 127.00 INTUITIVE SURGICAL 61207 71927 182.00 CENCORA INC 37216 61470 180.00 UNITEDHEALTH GROUP INC 57032 59419 538.00 ABBVIE INC 115323 122927 984.00 BOSTON SCIENTIFIC CORP 96328 93824 84.00 THERMO FISHER SCIENTIFIC 28332 48673 88.00 MCKESSON CORP 50928 72185 339.00 HOWMET AEROSPACE INC 18031 69501 99.00 CATERPILLAR INC 57601 56714 31.00 QUANTA SERVICES INC 13554 13083 97.00 NORTHROP GRUMMAN CORP 43278 55310 209.00 REPUBLIC SERVICES INC 47599 44293 944.00 TRANSUNION 66204 80948 23.00 GE VERNOVA LLC 13844 15032 287.00 XPO INC 41070 39006 541.00 FORTINET INC 39547 42960 345.00 SERVICENOW INC 60848 52850 227.00 GARTNER INC CL A 82653 57267 390.00 APPLIED MATERIALS 62962 100226 2533.00 NVIDIA CORP 147275 472404 51.00 CADENCE DESIGN SYSTEMS INC 14664 15941 190.00 TAIWAN SEMI MFG CO ADR 55315 57739 175.00 PALO ALTO NETWORKS INC 32236 32235 74.00 ASML HOLDING 40384 80116 592.00 BROADCOM INC 117804 204891 1288.00 APPLE INC 150230 350155 740.00 MICROSOFT CORP 174429 357878 80.00 HEIDELBERG MATERIALS AG 18833 20980 212.00 HOLCIM LTD 19038 20786 151.00 SHERWIN-WILLIAMS CO 50909 48928 652.00 CRH PLC 53088 81369 1058.00 ISHRS MSCI EAFE IND FND 94385 101599 1201.00 NEXTERA ENERGY INC 92832 96416 677.00 AMEREN CORP 56487 67605 10600.00 CRANE CO 0 1954958 49000.00 CRANE NXT CO 0 2306430 LEGAL 1770 0 1770 BASIS ADJUSTMENTS/TIMING 240 INVESTMENT FEES - BESSEMER 124326 82884 41442 INVESTMENT FEES - RIDGEVIEW 11847 11847 0 FOREIGN TAXES 8470 6446 0 EXCISE TAX 500 0 0