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TRUST COMPANY NA 5165089623 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BESSEMER TRUST COMPANY NA 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 CORPORATE CO-TRUSTEE 10.00 0 0 0 SARAH WILLIAMS C/O BESSEMER TRUST CO 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 CO-TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 8093889 63999 0 8157888 0 0 8157888 122368 8035520 401776 401776 9799 9799 391977 0 391977 0 391977 299663 0 299663 391977 0 0 46432 400474 96134 147646 293530 984216 299663 0 0 0 299663 0 92314 92314 891902 0 0 0 0 0 0 0 891902 354592 96134 147646 293530 X BROWN UNIVERSITY BOX 1877 PROVIDENCE RI 02912 N/A PC GENERAL EXEMPT PURPOSE 100000 EDGARTOWN YACHT CLUB 1 DOCK STREET PO BOX 1309 EDGARTOWN MA 02539 N/A PC GENERAL EXEMPT PURPOSE 5000 HERRESHOFF MARINE MUSEUM 1 BURNSIDE ST BRISTOL RI 02809 N/A PC GENERAL EXEMPT PURPOSE 5000 HOLLAND LODGE HISTORICAL SOCIETY 71 W 23RD STREET 701 NEW YORK NY 10010 N/A PC GENERAL EXEMPT PURPOSE 10000 NATIONAL FOREST FOUNDATION 27 FORT MISSOULA ROAD 3 MISSOULA MT 59804 N/A PC GENERAL EXEMPT PURPOSE 10000 NAVAL ACADEMY SAILING FOUNDATION INC PO BOX 195 ARNOLD MD 21012 N/A PC GENERAL EXEMPT PURPOSE 10000 SAIL NEWPORT 72 FORT ADAMS DRIVE NEWPORT RI 02840 N/A PC GENERAL EXEMPT PURPOSE 10000 SAILING FOUNDATION OF NEW YORK PO BOX 124 RYE NY 10580 N/A PC GENERAL EXEMPT PURPOSE 70500 SAILING MUSEUM & NATIONAL SAILING HALL OF FAME 365 THAMES STREET NEWPORT RI 02840 N/A PC GENERAL EXEMPT PURPOSE 25000 WARRIOR SAILING INC 260 1ST AVE S STE 200 ST PETERSBURG FL 33701 N/A PC GENERAL EXEMPT PURPOSE 1000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLE ROAD WOODS HOLE MA 02543 N/A PC GENERAL EXEMPT PURPOSE 50000 296500 0 14 140694 18 581182 0 721876 0 721876 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3163 0 3163 154796.83 OW FIXED INCOME FUND 1683764 1585119 211.00 ABBVIE INC 44850 48211 455.00 ALPHABET INC CLASS C 22389 142779 464.00 AMAZON.COM INC 25611 107100 265.00 AMEREN CORP 18277 26462 391.00 API GROUP CORP 10422 14959 159.00 APOLLO GLOBAL MANAGEMENT I 24082 23016 504.00 APPLE INC 30290 137017 153.00 APPLIED MATERIALS 24555 39319 9.00 ASM INTERNATIONAL NV 2658 5473 29.00 ASML HOLDING 14865 31396 350.00 BAKER HUGHES COMPANY 16967 15939 898.00 BANK OF AMERICA CORP 25941 49390 157.00 BENTLEY SYSTEMS INC 7311 5991 148.00 BJ'S WHOLESALE CLUB HOLDIN 9054 13324 103.00 BOOZ ALLEN HAMILTON HLDGS 10814 8689 386.00 BOSTON SCIENTIFIC CORP 37903 36805 217.00 BROADCOM INC 41881 75103 690.00 BROOKFIELD CORPORATION 21085 31664 49.00 BWX TECHNOLOGIES INC 4319 8469 20.00 CADENCE DESIGN SYSTEMS INC 5840 6251 69.00 CAPITAL ONE FINANCIAL 15588 16722 34.00 CARLISLE COS 6526 10875 39.00 CATERPILLAR INC 22688 22341 731.00 CCC INTELLIGENT SOLUTIONS 8230 5811 87.00 CDW CORP/DE 11382 11849 72.00 CENCORA INC 13640 24318 72.00 CLEAN HARBORS INC 9671 16882 233.00 CONOCOPHILLIPS 11868 21811 72.00 COOPER COS INC/THE 4139 5901 200.00 CORE & MAIN INC 8866 10394 29.00 COSTCO WHSL CORP NEW 16599 25007 255.00 CRH PLC 20257 31824 94.00 DANAHER CORP 12231 21518 126.00 DOLLARAMA INC 3561 18845 44.00 ENTEGRIS INC 5510 3707 46.00 EQUIFAX INC 5829 9981 83.00 ESAB CORP 9790 9272 145.00 EXXON MOBIL CORP 16579 17449 211.00 FORTINET INC 15752 16755 89.00 GARTNER INC CL A 31155 22452 9.00 GE VERNOVA LLC 5417 5882 31.00 HEIDELBERG MATERIALS AG 7256 8130 82.00 HILTON WORLDWIDE HOLDINGS 7413 23554 83.00 HOLCIM LTD 7354 8137 133.00 HOWMET AEROSPACE INC 4702 27267 24.00 IDEXX LABS CORP 10269 16236 154.00 INTERACTIVE BROKER 10989 9903 228.00 INTERCONTINENTAL EXCHG INC 23960 36926 50.00 INTUITIVE SURGICAL 24084 28318 414.00 ISHRS MSCI EAFE IND FND 36912 39756 193.00 JPMORGAN CHASE & CO 28587 62188 95.00 KEYSIGHT TECHNOLOGIES INC 14615 19303 30.00 LABCORP HLDGS 8373 7526 91.00 LIGHT & WONDER INC. 7977 9381 76.00 LIVE NATION ENTERTMNT INC 10795 10830 83.00 LIVE NATION ENTERTMNT INC 6490 11827 45.00 MACOM TECHNOLOGY SOLUTIONS 6926 7707 51.00 MANHATTAN ASSOCIATES INC 9612 8838 35.00 MCKESSON CORP 19558 28710 25.00 MEDPACE HOLDINGS 6778 14041 4.00 MERCADOLIBRE INC 3379 8057 126.00 META PLATFORMS INC 30243 83171 294.00 MICROSOFT CORP 31726 142184 162.00 MONCLER SPA 9663 10454 38.00 MSCI INC 22297 21801 203.00 NASDAQ INC. 5543 19717 469.00 NEXTERA ENERGY INC 36054 37651 38.00 NORTHROP GRUMMAN CORP 16496 21667 47.00 NRG ENERGY INC 7481 7484 1006.00 NVIDIA CORP 56059 187619 40568.06 OW CREDIT INCOME FUND 405680 324138 131971.99 OW LARGE CAP STRATEGIES FD 1810887 2729180 47445.00 OW SMALL & MIDCAP STRAT FD 796425 826017 69.00 PALO ALTO NETWORKS INC 12710 12709 5.00 PARTNERS GROUP HOLDING AG 7409 6193 12.00 QUANTA SERVICES INC 5246 5064 36.00 REDDIT INC 7640 8275 82.00 REPUBLIC SERVICES INC 18619 17378 86.00 ROLLINS INC 5170 5161 218.00 RYAN SPECIALTY HOLDNGS INC 10194 11255 56.00 S&P GLOBAL INC. 18938 29265 32.00 SAIA INC COM 9669 10448 135.00 SERVICENOW INC 23553 20680 59.00 SHERWIN-WILLIAMS CO 19924 19117 58.00 SPOTIFY TECHNOLOGY SA 34407 33681 39.00 ST STR SPDR S&P OIL&GAS EX 5274 4924 112.00 ST STR SPDR S&P REG BK ETF 7362 7258 148.00 ST STR UTILITIES SELECT 5705 6318 249.00 STANDARDAERO INC 7107 7141 75.00 STERIS PLC 8167 19014 76.00 STRAUMANN HOLDING AG 9036 8956 74.00 TAIWAN SEMI MFG CO ADR 21543 22487 144.00 TAKE-2 INTERACTIVE 23901 36868 30.00 TEXAS ROADHOUSE INC 5264 4980 33.00 THERMO FISHER SCIENTIFIC 4083 19121 126.00 TRADEWEB MARKETS INC 8314 13550 369.00 TRANSUNION 25358 31641 174.00 UL SOLUTIONS INC 9801 13721 71.00 UNITEDHEALTH GROUP INC 19827 23437 221.00 US FOODS HOLDING CORP 5370 16645 197.00 VISA INC 15718 69089 289.00 WALMART INC 13920 32197 112.00 XPO INC 16069 15221 INVESCO DB COMMODITY INDEX TRACKING FUND 31340 32337 32337 TIMING DIFFERENCES 2351 INVESTMENT FEES 19222 19222 0 INVESCO DB COMMODITY INDEX TRACKING FUND 258 258 0 ESTIMATED TAX PAYMENTS 2700 0 0 FEDERAL EXCISE TAX PAID 4608 0 0 FOREIGN TAX PAID 228 228 0 FOREIGN TAX WITHHELD IN EXCESS 272 0 0