2026-05-07T10:44:17-05:00 2025-12-31 061817585 ALLEN AND BROWN LLC 125 DAIGNEAU TRAIL VERMONTVILLE NY 12989 990PF 2025-01-01 136129085 MARTHA MERTZ FOUNDATION INC MART 2126973723 125 DAIGNEAU TRAIL VERMONTVILLE NY 12989 ANNE BROUSSARD PRESIDENT 2038560837 2026-05-06 1 PAUL D BROWN P00644545 2126973723 2026-05-03 X 2025 2025-03-06 01:10:19Z X X 12112393 X X 45280 45280 202821 202821 161472 1286692 161472 409573 409573 302227 102657 199570 19442 7945 11497 27000 13500 13500 1894 1894 0 5298 1493 0 9959 2490 7469 170 42 128 23182 5796 17387 389172 135817 249551 448000 448000 837172 135817 697551 -427599 273756 45008 1477179 1105042 1105042 695 695 1889544 2003364 10996121 135282 0 0 11300 10535 10535 3558313 3119636 12112393 11078 11078 0 X 3547235 3119636 0 0 0 0 3547235 3119636 3558313 3119636 3547235 -427599 0 3119636 0 3119636 2 SHS. EMBECTA CORP. P 2015-03-17 2025-03-10 26 33 -7 -7 20 SHS. KYNDRYL HOLDINGS INC. P 2004-01-01 2025-03-10 678 42 636 636 46 SHS. ASHLAND INC. P 2008-11-14 2025-03-11 2599 405 2194 2194 100 SHS. NOKIA ADR P 2001-04-18 2025-03-10 513 2811 -2298 -2298 518 SHS.CHEMOURS CO. P 2008-10-06 2025-03-11 6868 2831 4037 4037 500 SHS. GEN DIGITAL INC. P 1988-01-12 2025-03-11 13665 16427 -2762 -2762 2,000 SHS. NOKIA ADR P 2001-02-05 2025-03-11 10340 65820 -55480 -55480 101 SHS. VIATRIS INC. P 2002-12-31 2025-03-11 940 1291 -351 -351 94 SHS. WARNER BROTHERS DISCOVERY INC. P 1988-01-12 2025-03-11 970 273 697 697 1,300 SHS. JOHN HANCOCK PREMIUM DIVIDEND FUND P 2012-11-28 2025-03-17 16692 17341 -649 -649 100 SHS. JOHN HANCOCK PREMIUM DIVIDEND FUND P 2012-11-27 2025-03-17 1284 1337 -53 -53 639 SHS. KAYNE ANDERSON ENERGY INFOSTRUCTURE P 2008-09-26 2025-03-17 8102 20070 -11968 -11968 524 SHS. NATIONAL PRESTO INDUSTRIES INC. P 2011-08-11 2025-03-17 45986 49669 -3683 -3683 1 SHS, NATIONAL PRESTO INDUSTRIES INC. P 2011-08-11 2025-03-17 88 95 -7 -7 5,613 SHS. DODGE & COX INCOME FUND P 2010-09-28 2025-03-18 71239 74990 -3751 -3751 600 SHS. MANITOWOC CO. INC. P 1988-01-15 2025-03-19 5838 719 5119 5119 819 SHS. PFIZER INC. P 2002-12-31 2025-03-19 21576 23690 -2114 -2114 126 SHS. VALVOLINE INC. P 2008-11-14 2025-03-19 4531 404 4127 4127 14 SHS. BECTON DICKINSON & CO. P 2015-03-14 2025-03-21 3198 1946 1252 1252 16 SHS. WABTEC P 2019-02-25 2025-03-21 2919 1249 1670 1670 1,200 SHS. HELEON PLC P 1990-12-04 2025-03-25 12072 3629 8443 8443 2,500 SHS. JOHN HANCOCK PREMIUM DIVIDEND FUND P 2011-10-21 2025-03-25 32324 30875 1449 1449 600 SHS. ISHARES TIPS BOND ETF P 2009-07-27 2025-04-02 66364 60097 6267 6267 933 SHS. KENVUE INC. P 2014-08-14 2025-04-14 21067 11553 9514 9514 142 SHS. SOLVENTUM CORP. P 2004-01-01 2025-04-14 9491 678 8813 8813 210 SHS. NVIDIA P 2024-09-06 2025-04-16 22154 21501 653 653 600 SHS. BRISTOL MYERS SQUIBB CO. P 2015-12-30 2025-05-02 29927 41914 -11987 -11987 828 SHS. US BANCORP P 2007-12-26 2025-05-02 34129 26836 7293 7293 2 CALL SALESFORCE INC. P 2025-05-19 2025-05-20 849 841 8 8 5 CALL ALPHABET INC. P 2025-06-20 2025-06-20 1847 1847 1847 690 SHS. BRISTOL MYERS SQUIBB CO. P 2015-12-30 2025-05-23 32430 48201 -15771 -15771 30 SHS. BERCKSHIRE HATHAWAY INC. P 2025-05-29 2025-07-01 14670 15313 -643 -643 95 SHS. ALPHABET INC. CL C P 2016-02-01 2025-07-14 17333 3559 13774 13774 2,550 SHS. INTEL CORP. P 1994-06-10 2025-07-14 59492 9592 49900 49900 2,500 SHS. BAXTER INTERNATIONAL INC. P 2004-10-14 2025-07-31 56263 79949 -23686 -23686 383 SHS. JOHNSON & JOHNSON P 2014-08-04 2025-07-31 63770 38094 25676 25676 200 SHS. PAN AMENR SILVER CORP. P 2023-03-31 2025-07-31 5401 3655 1746 1746 188 SHS. PAN AMENR SILVER CORP. P 2023-03-31 2025-07-31 3192 2156 1036 1036 33 SHS PAN AMENR SILVER CORP. P 2023-03-31 2025-07-31 891 603 288 288 329 SHS. CHART INDUSTRIES INC. P 2025-04-04 2025-08-01 62069 38313 23756 23756 10 CALL APPLE INC. P 2025-08-08 2025-08-11 1703 8757 -7054 -7054 125 SHS.GE HEALTHCARE TECHNOLIGIES INC. P 1988-01-12 2025-03-11 9263 648 8615 8615 600 SHS. IMPERIAL BRANDS PLC P 1996-01-05 2025-08-12 24822 5887 18935 18935 300 SHS. LANDBRIDGE CO.LLC CL A P 2025-04-04 2025-09-10 15480 17700 -2220 -2220 943 SHS. BLACKSTONE SECURE LENDING P 2025-07-16 2025-09-11 26970 28454 -1484 -1484 57 SHS. BLACKSTONE SECURED LENDING P 2025-07-16 2025-09-11 1630 1821 -191 -191 3,500 SHS. BLACKSTONE SECURED LENDING P 2025-07-13 2025-09-22 95620 110405 -14785 -14785 200 SHS. HONEYWELL INTERNATIONAL INC. P 2025-09-18 2025-09-22 41508 42110 -602 -602 700 SHS. LANDBRIDGE CO. LLC CL A P 2025-04-04 2025-09-25 37450 41300 -3850 -3850 1,168 SHS. BLUE OWL CAPITAL CORP. P 2025-03-21 2025-09-30 14834 17311 -2477 -2477 82 SHS. BLUE OWL CAPITAL CORP. P 2025-03-11 2025-09-30 1041 1201 -160 -160 2,000 SHS. BLUE OWL CAPITAL CORP. P 2025-04-07 2025-10-06 25280 27600 -2320 -2320 100 SHS. EDWARDS LIFESCIENCES INC. P 2025-09-29 2025-10-09 7560 7650 -90 -90 7 SHS. GE VERNOVA INC. P 2025-08-11 2025-10-10 4291 4544 -253 -253 291 SHS. BANK AMERICA CORP. 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P 2025-10-30 2025-12-02 7372 7450 -78 -78 161472 3805 0 3805 0 3805 4500 0 0 0 4500 0 695 695 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ALLEN AND BROWN 2126973723 125 DAIGNEAU TRAIL VERMONTVILLE NY 12989 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN B REILLY 176 BRECKS LANE WILMINGTON DE 19807 DIRECTOR 2.00 108316 0 0 ROBERT A N CUDD 26 CONTENTMENT ISLE ROAD DARIEN CT 06820 V.P. & TREAS. 20.00 9900 0 21840 NANCY H CUDD 26 CONTENTMENT ISLE ROAD DARIEN CT 06820 SECRETARY 5.00 9900 0 14400 ANNE BROUSSARD 48 ORCHARD COMMONS ROAD HINESBURG VT 05461 PRESIDENT 40.00 80603 0 800 VICTORIA BOLAND 3912 LEWIS RUN ROAD NEWTOWN SQUARE PA 19073 DIRECTOR 2.00 9900 0 18334 ELIZABETH MATTIS 805 POLO PLACE GREAT FALLS VA 22066 DIRECTOR 2.00 9900 0 18334 NONE 0 NONE 0 0 10153514 1335672 0 11489186 0 0 11489186 172338 11316848 565842 565842 3805 3805 562037 0 562037 0 562037 697551 0 697551 562037 0 0 107276 64118 50990 84515 88296 395195 697551 0 0 0 562037 135514 0 0 530709 0 0 0 0 0 0 107276 423433 64118 50990 84515 88296 135514 X BIG BROTHERS BIG SISTERS OF NYC 223 EAST 30TH STREET NEW YORK NY 10016 NONE PF PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 19000 BREAD AND LIFE 795 LEXINGTON AVENUE BROOKLYN NY 11221 NONE PF PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 30000 FORESTDALE INC 67-35 112TH STREET FOREST HILLS NY 11375 NONE PF PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 41000 GOOD SHEPHERD SERVICES 305 SEVENTH AVENUE NEW YORK NY 10001 NONE PF PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 105000 GRAND STREET SETTLEMENT 80 PITT STREET NEW YORK NY 10002 NONE PF PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 42000 HOMEWARD NYC 475 RIVERSIDE DRIVE SUITE 740 NEW YORK NY 10115 NONE PF PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 43000 PROVIDENCE HOUSE P O BOX 210529 BROOKLYN NY 11221 NONE PF PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 66000 RESTORE INC P O BOX 1003 BOWLING GREEN STATION NEW YORK NY 10274 NONE PF PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 34000 WOMEN IN NEED INC 115 WEST 31ST STREET NEW YORK NY 10001 NONE PF PROGRAMS FOR ADMIISTERING TO UNWED MOTHERS 52000 WOMEN'S PRISON ASSOCIATION 347 EAST 10TH STREET NEW YORK NY 10009 NONE PF PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS 16000 448000 0 14 45280 14 202821 18 161472 0 409573 0 409573 0 0 0 0 0 0 0 0 0 0 ALLEN AND BROWN, LLC 27000 13500 13500 866 SHS. ABBVIE INC. 72935 197872 457 SHS. AGILENT TECHNOLOGIES INC. 1626 62184 888 SHS. ALLSTATE CORP. 6787 184837 2,785 SHS. ALPHABET INC. CL C 104339 873933 1,000 SHS. ARCHER DANIELS MIDLAND CO. 30905 57490 7,762 SHS. APPLE INC. 5221 2110177 3,378 SHS. BANKAMERICA CORP. 57325 185790 100 SHS. BANKAMERICA CORP. CONV PFD 7.25% 58331 125200 4,800 SHS. COTERRA ENERGY INC. 4926 126336 373 SHS. CARDINAL HEALTH INC. 915 76652 1,490 SHS CHEVRON INC. 37854 227091 500 SHS. COCA COLA CO. 519 34955 1,865 SHS. CONOCOPHILLIPS INC. 11225 174583 1008 SHS. CORTEVA INC. 7680 67566 333 SHS. DUKE ENERGY CORP 15353 39031 1008 SHS. DUPONT DE NEMOURS INC. 22008 40522 1,500 SHS. EDWARDS LIFESCIENCES CORP. 446 127875 1,610 SHS. EXXON MOBIL 35135 193747 375 SHS. GE AEROSPACE. 5296 115511 500 SHS. GILEAD SCIENCES INC. 36092 61370 960 SHS. GSK PLC SPON ADR 23889 47078 500 SHS. HERSHEY COMPANY 3243 90990 570 SHS. 3M COMPANY 3706 91257 100 SHS. INTERNATIONAL BUSINESS MACHINES 3378 29621 3,150 SHS JP MORGAN CHASE & CO. 92116 1014993 2,000 SHS MARATHON PETROLEUM CORP. 8687 325260 1,000 SHS. MICROSOFT CORP. 42636 483620 1,000 SHS. MORGAN STANLEY 5900 177530 805 SHS. PHILLIPS 66 1079 103877 3,488 SHS. RTX CORP. 71314 639699 500 SHS. S E I INVESTMENTS CO. 1002 41010 2,200 SHS TEXAS INSTRUMENTS INC. 181370 381678 900 SHS. TRAVELERS COS. INC. 52517 261054 2,000 SHS. VALERO ENERGY CORP. NEW 92939 325580 2,892 SHS. WAL-MART STORES INC. 48554 322198 2,643 SHS. WASTE MANAGEMENT INC. 114090 580694 179 SHS. ZOETIS INC. CL A 5539 22522 800 SHS. AGNICO MINES LTD 91455 135623 444 SHS. PALO ALTO NETWORKS INC. 60908 81785 193 HS GE VERNOVA 27294 126139 400 SHS. BLACKSTONE INC. 57438 61656 10 SHS. BROADCOM INC. 3432 3461 2,500 SGS DYNEX CAP INC. 33600 35025 1,500 SHS. IREN LIMITED 64118 56655 210 SHS. META PLATFORMS INC. CL A 116724 138619 1,000 SHS. NEXTRA ENERGY INC. 65550 80280 4,000 SHS. PIMCO DYNAMIC INCOME FUND 73125 70840 504 SHS. QUANTITY ELECTRICTRONICS INC. 12831 41152 1,500 SHS. SSR MINING INC. 34196 32880 2,500 SHS. SOUTH BOW CORPORATION 64996 68675 5,000 SHS. WHITECAP RES INC. 30820 41948 ACCRUED INCOME 11300 10535 10535 FILING FEE NYS 790 197 593 SECRETARIAL 17000 4250 12750 INSURANCE 4946 1237 3710 MISCELLANEOUS 160 40 120 BANK CHARGES 286 72 214 BANK OF AMERICA CUSTODY FEES 1894 1894 0 EXCISE TAX 3805 0 0 FOREIGN TAX WITHHELD 1493 1493 0