2026-05-06T14:01:36-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-01-01 831214640 VARNUM-DE ROSE TRUST VARN 2129228218 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228218 2026-04-03 true DANIEL WALTMAN P01233408 4123556000 2026-04-03 X 2025 2025-03-06 01:10:19Z X 9280842 X 238342 237154 281019 2800217 281019 0 519361 518173 60474 36201 24190 0 0 0 0 0 0 0 0 13639 2587 0 0 0 0 0 0 0 254 4 250 74367 38792 0 24440 425000 425000 499367 38792 0 449440 19994 479381 0 128735 400030 400030 0 0 0 7281820 7029865 8880812 7410555 7429895 9280842 0 X 7410555 7429895 7410555 7429895 7410555 7429895 7410555 19994 7 7430556 661 7429895 222. ALLSTATE CORP 2022-11-15 2025-01-10 39762 29290 10472 10472 145. APPLIED MATERIALS INC 2024-03-20 2025-01-10 24811 29014 -4203 -4203 82. APPLIED MATERIALS INC 2023-09-25 2025-01-10 14031 11169 2862 2862 249. BIO-TECHNE CORP 2024-02-21 2025-01-10 18284 17744 540 540 220. E Q T CORP 2024-12-13 2025-01-10 10807 10005 802 802 136. HUBBELL INC COM 2025-01-10 57319 55332 1987 1987 490. NEWMONT CORPORATION 2023-12-14 2025-01-10 19123 20237 -1114 -1114 202. PINDUODUO INC-ADR 2024-10-31 2025-01-10 19177 24399 -5222 -5222 43. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-10 21674 23509 -1835 -1835 91. BIO-TECHNE CORP 2024-02-21 2025-01-13 6859 6485 374 374 12. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-15 6192 6561 -369 -369 51. ROPER TECHNOLOGIES INC 2024-01-08 2025-01-15 26315 26754 -439 -439 181. BECTON DICKINSON AND COMPANY 2025-01-29 44712 50553 -5841 -5841 118. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 26708 27624 -916 -916 49. BECTON DICKINSON AND COMPANY 2023-10-13 2025-02-06 11091 12668 -1577 -1577 81. CONSTELLATION ENERGY 2023-09-25 2025-02-21 23044 9034 14010 14010 99. GE VERNOVA LLC 2024-08-08 2025-03-10 26794 17415 9379 9379 250. CME GROUP INC 2025-03-12 63840 50435 13405 13405 230. CONOCOPHILLIPS 2024-03-20 2025-03-17 22947 27970 -5023 -5023 28. DANAHER CORP 2024-01-08 2025-03-17 5954 6502 -548 -548 700. E Q T CORP 2025-03-17 35943 25021 10922 10922 640. UBER TECHNOLOGIES INC 2023-07-31 2025-03-17 46958 31558 15400 15400 315. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 23309 36075 -12766 -12766 137. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 19570 22391 -2821 -2821 590. US BANCORP DEL 2024-10-24 2025-04-10 21951 28563 -6612 -6612 47. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-04-14 24900 16943 7957 7957 15. HUBSPOT INC 2023-06-30 2025-04-14 8071 7978 93 93 340. PURE STORAGE INC - CLASS A 2025-01-10 2025-04-14 14066 21866 -7800 -7800 30. SANOFI 2024-06-24 2025-04-15 1521 1472 49 49 150. SANOFI 2023-12-14 2025-04-15 7604 7289 315 315 450. SANOFI 2025-04-16 22971 21671 1300 1300 18989.693 BNY MELLON EMERGING MKTS FD CL M SHS 2025-04-17 182871 167954 14917 14917 630. INGERSOLL RAND INC 2024-02-21 2025-04-25 47199 55783 -8584 -8584 420. CHEWY INC - CLASS A 2023-09-25 2025-04-29 15583 7648 7935 7935 53. LULULEMON ATHLETICA INC 2024-01-08 2025-04-29 14317 26020 -11703 -11703 100. DEXCOM INC 2025-01-15 2025-05-23 8425 8111 314 314 5. GOLDMAN SACHS GROUP INC 2024-02-21 2025-05-23 3000 1931 1069 1069 208. CONOCOPHILLIPS 2024-08-01 2025-06-04 17929 22553 -4624 -4624 54. CONOCOPHILLIPS 2024-03-20 2025-06-04 4655 6567 -1912 -1912 25718.005 BNY MELLON S/T US GVT SECS FD CL M 2025-06-16 287013 287000 13 13 194. HOWMET AEROSPACE INC 2024-04-09 2025-06-16 33297 12787 20510 20510 19. JOHNSON CTLS INTL PLC 2024-04-09 2025-06-16 1976 1242 734 734 122. HOWMET AEROSPACE INC 2024-04-09 2025-06-17 21015 8042 12973 12973 110. ALPHABET INC/CA-CL A 2025-03-20 2025-06-24 18426 17889 537 537 670. GENERAL MOTORS CO 2024-03-20 2025-06-30 32898 28255 4643 4643 223. 3M CO 2025-07-02 34347 23244 11103 11103 8. ALPHABET INC/CA-CL A 2025-03-20 2025-07-14 1450 1301 149 149 121. ALPHABET INC/CA-CL A 2025-07-14 21924 12023 9901 9901 13. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-07-14 6204 4686 1518 1518 15. HOWMET AEROSPACE INC 2024-04-09 2025-07-14 2753 989 1764 1764 13. HUBSPOT INC 2023-06-30 2025-07-14 7047 6914 133 133 41. INTUITIVE SURGICAL INC 2024-06-12 2025-07-14 21293 17485 3808 3808 216. JOHNSON CTLS INTL PLC 2024-04-09 2025-07-14 22940 14122 8818 8818 22. INTUITIVE SURGICAL INC 2025-07-21 11384 8753 2631 2631 197. ZOETIS INC 2025-07-21 29087 35667 -6580 -6580 .375 CHEVRON CORPORATION 2025-04-03 2025-07-28 58 55 3 3 310. METLIFE INC 2024-10-04 2025-07-30 23151 26051 -2900 -2900 350. BAXTER INTERNATIONAL INC 2024-09-13 2025-07-31 7923 13963 -6040 -6040 530. BAXTER INTERNATIONAL INC 2025-07-31 11684 18081 -6397 -6397 58. HOWMET AEROSPACE INC 2024-04-09 2025-07-31 10129 3823 6306 6306 210. BLOCK INC 2023-06-30 2025-08-06 15973 13884 2089 2089 29. GE VERNOVA LLC 2024-08-08 2025-08-11 18872 5101 13771 13771 20. SCHWAB CHARLES CORP NEW 2025-04-10 2025-08-15 1929 1476 453 453 465. JOHNSON CTLS INTL PLC 2024-04-09 2025-08-15 48248 30401 17847 17847 122. DANAHER CORP 2025-08-27 24982 28027 -3045 -3045 60. ALIGN TECHNOLOGY INC 2023-06-30 2025-09-03 8141 21247 -13106 -13106 77. ALIGN TECHNOLOGY INC 2023-06-30 2025-09-03 10206 27267 -17061 -17061 340. DOMINION ENERGY INC 2024-04-09 2025-09-04 19908 16818 3090 3090 37. RENAISSANCERE HLDGS LTD 2023-12-14 2025-09-04 9056 7160 1896 1896 30. RENAISSANCERE HLDGS LTD 2023-12-14 2025-09-05 7241 5805 1436 1436 90. RENAISSANCERE HLDGS LTD 2023-12-14 2025-09-08 21478 17416 4062 4062 32. GE VERNOVA LLC 2025-09-09 19330 5628 13702 13702 12274.326 BNYM YLD ENHAN STRAT-Y 2014-04-30 2025-09-12 139191 154902 -15711 -15711 670. BRISTOL-MYERS SQUIBB CO 2024-09-13 2025-09-18 30599 32811 -2212 -2212 290. DEXCOM INC 2025-01-15 2025-09-26 19437 23521 -4084 -4084 220. PHILIP MORRIS INTERNATIONAL 2024-06-24 2025-10-07 33992 22382 11610 11610 176. DANAHER CORP 2025-10-08 36066 39208 -3142 -3142 1400. AT&T INC 2025-10-21 36327 25539 10788 10788 30. MONGODB INC 2024-11-26 2025-10-22 9626 10103 -477 -477 2. NETFLIX COM INC 2023-06-30 2025-10-22 2242 881 1361 1361 650. AT&T INC 2025-10-23 15964 11494 4470 4470 1088. KENVUE INC 2025-10-24 16285 22137 -5852 -5852 772. KENVUE INC 2024-03-20 2025-10-27 11564 15669 -4105 -4105 90. COMERICA INC 2025-10-30 6980 6121 859 859 78. INTERCONTINENTAL EXCHANGE INC 2025-03-12 2025-10-30 11711 13197 -1486 -1486 2799.082 BNY MELLON M/C MULTI-STRATEGY FUND 2024-12-12 2025-11-05 43022 42126 896 896 10816.285 BNY MELLON M/C MULTI-STRATEGY FUND 2025-11-05 166246 137421 28825 28825 110. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-11-19 8339 7747 592 592 90. AMERICAN INTERNATIONAL GROUP 2025-11-19 6823 2766 4057 4057 34. CUMMINS ENGINE INC 2025-11-19 16101 14710 1391 1391 110. NEWMONT CORPORATION 2025-02-06 2025-11-19 9763 4940 4823 4823 80. ATLASSIAN CORP 2025-04-25 2025-11-21 11270 18425 -7155 -7155 127. BIONTECH SE-ADR 2025-04-14 2025-11-21 12252 12920 -668 -668 53. CARLISLE COMPANIES INC 2025-11-21 16458 21916 -5458 -5458 138. CHEVRON CORPORATION 2025-04-03 2025-11-21 20695 20222 473 473 240. CITIGROUP INC 2025-07-31 2025-11-21 23309 22789 520 520 76. MONGODB INC 2024-11-26 2025-11-21 24121 25595 -1474 -1474 190. NEWMONT CORPORATION 2025-02-06 2025-11-21 15596 8532 7064 7064 148. SHOPIFY INC-A W/I 2025-11-21 21389 16695 4694 4694 270. BLOCK INC 2023-06-30 2025-11-21 16265 17851 -1586 -1586 73. BIONTECH SE-ADR 2025-04-14 2025-11-24 7010 7426 -416 -416 42. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-12-04 10885 8704 2181 2181 75. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-12-05 19391 15542 3849 3849 25. LABCORP HOLDINGS INC 2024-07-25 2025-12-16 6454 5279 1175 1175 103. LABCORP HOLDINGS INC 2025-12-17 26456 20771 5685 5685 31. LABCORP HOLDINGS INC 2024-06-12 2025-12-18 7831 6160 1671 1671 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 CAPITAL GAIN DIVIDENDS P 118907 281019 6663 0 6663 0 6663 3644 0 0 3644 X 0 3019 0 0 false false false false false false false true true NY true false false false false true BNY MELLON NA 2129228218 PO BOX 185 PITTSBURGH PA 15230 false false false false true false false false false false false false false false false false false false false false false false JAY H MCDOWELL ESQ 480 PARK AVENUE NEW YORK NY 100221613 CO-TRUSTEE 1 11222 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 49252 NONE 0 NONE 0 8720491 307478 0 9027969 0 0 9027969 135420 8892549 444627 444627 6663 6663 437964 0 437964 0 437964 449440 0 0 0 0 449440 437964 0 0 0 0 35425 122644 110149 268218 449440 0 0 0 437964 11476 0 0 279694 0 0 0 0 0 0 0 279694 0 35425 122644 110149 11476 NONE NONE X TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 018104166 NONE PC GENERAL OPERATING 55000 YALE UNIVERSITY PO BOX 208239 NEW HAVEN CT 065208239 NONE PC GENERAL OPERATING 55000 ST JOHNS EPISCOPAL CHURCH OF SOUTHAMPTON 36 CATHEDRAL AVE GARDEN CITY NY 115304435 NONE PC GENERAL OPERATING 12000 SOUTH SHORE UNIVERSITY HOSPITAL 972 BRUSH HOLLOW RD WESTBURY NY 115901740 NONE PC GENERAL OPERATING 10000 BROOKLYN BOTANIC GARDEN CORPORATION 1000 WASHINGTON AVENUE BROOKLYN NY 112250000 NONE PC GENERAL OPERATING 6000 COMMUNITY BAPTIST CH OF SOUTHAMPTON PO BOX 1413 SOUTHAMPTON NY 119691413 NONE PC GENERAL OPERATING 10000 SOUTHAMPTON HISTORY MUSEUM PO BOX 303 SOUTHAMPTON NY 119690303 NONE PC GENERAL OPERATING 6000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 104585126 NONE PC GENERAL OPERATING 6000 DOROT INC 171 W 85TH ST NEW YORK NY 100244400 NONE PC GENERAL OPERATING 25000 PROSTATE ACTION INC 229 EAST 79TH STREET 1A NEW YORK NY 100750866 NONE PC GENERAL OPERATING 25000 HAMPTONS UNITED METHODIST CHURCH 475 RIVERSIDE DRIVE NEW YORK CITY NY 101150002 NONE PC GENERAL OPERATING 6000 DUTCHESS COUNTY SPCA INC 636 VIOLET AVE HYDE PARK NY 125381864 NONE PC GENERAL OPERATING 10000 CENTER FOR COMMUNITY ALTERNATIVES 115 E JEFFERSON ST SYRACUSE NY 132022539 NONE PC GENERAL OPERATING 20000 SHILOH BAPTIST CHURCH OF NEWARK 99 DAVENPORT AVE NEWARK NJ 071070000 NONE PC GENERAL OPERATING 25000 JOSE LIMON DANCE FOUNDATION 466 WEST 152ND STREET NO 2ND FL NEW YORK NY 100311814 NONE PC GENERAL OPERATING 55000 ST GEORGES SOCIETY OF NEW YORK 866 UNITED NATIONS PLAZA 484 NEW YORK NY 100170000 NONE PC GENERAL OPERATING 25000 THE LIGHTHOUSE GUILD 250 W 64TH NEW YORK NY 10023 NONE PC GENERAL OPERATING 6000 NATURE CONSERVANCY 4245 FAIRFAX DR STE 100 ARLINGTON VA 222031637 NONE PC GENERAL OPERATING 6000 AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 221167023 NONE PC GENERAL OPERATING 15000 ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST NE STE 600 ATLANTA GA 303093234 NONE PC GENERAL OPERATING 15000 FIRST PRESBYTERIAN CHURCH OF SOUTHAMPTON 3305 LOOKOUT LN AUSTIN TX 787461431 NONE PC GENERAL OPERATING 12000 KIDS IN CLEATS INC 207 INWOOD AVE MONTCLAIR NJ 070431946 NONE PC GENERAL OPERATING 20000 425000 14 238342 18 281019 519361 519361 false false false false false false false false false false 05587K857 BNYM INTL STCK-Y AT COST 272469 397549 060505104 BANK OF AMERICA CORP AT COST 53656 78100 46625H100 J P MORGAN CHASE & C AT COST 34465 112133 023135106 AMAZON COM INC AT COST 65701 200583 037833100 APPLE INC AT COST 82702 265335 12572Q105 CME GROUP INC AT COST 20285 31404 594918104 MICROSOFT CORPORATIO AT COST 40742 224883 929089100 VOYA FINANCIAL INC AT COST 23257 36500 026874784 AMERICAN INTERNATION AT COST 6580 21388 05569M814 BNY MELLON INTERMEDI AT COST 1018181 1026754 05588M100 BNYM MIDCAP INDEX FU AT COST 584940 571933 05569M509 BNY MELLON MID CAP S 91324P102 UNITED HEALTH GROUP AT COST 18229 34992 05569M855 BNY MELLON EMERGING 05588D753 BNY MELLON INTL EQTY AT COST 442129 438062 02079K305 ALPHABET INC/CA-CL A AT COST 41708 289525 05569M830 BNY MELLON BOND FUND AT COST 1073129 989973 05588L888 BNYM YLD ENHAN STRAT 05588E850 BNY MELLON HIGH YIEL AT COST 150000 133917 87234N765 TCW EMERGING MARKETS AT COST 99454 83035 05587N794 BNYM GLBL RL RTRN -Y AT COST 177000 186460 G8994E103 TRANE TECHNOLOGIES P AT COST 2715 42034 517834107 LAS VEGAS SANDS CORP AT COST 29380 54676 00206R102 AT&T INC AT COST 14543 21859 020002101 ALLSTATE CORP COM 31618H283 FIDELITY ADV INTL SM AT COST 42208 48483 016255101 ALIGN TECHNOLOGY INC 038222105 APPLIED MATERIALS IN AT COST 19069 35979 04621X108 ASSURANT INC AT COST 47172 53228 075887109 BECTON DICKINSON AND 084670702 BERKSHIRE HATHAWAY I AT COST 73751 107064 16679L109 CHEWY INC - CLASS A AT COST 16516 30076 17275R102 CISCO SYSTEMS INC AT COST 68534 100909 21037T109 CONSTELLATION ENERGY AT COST 15949 50518 22160N109 COSTAR GROUP INC AT COST 41263 33620 235851102 DANAHER CORP COMMON 25746U109 DOMINION ENERGY INC AT COST 30545 36912 35671D857 FREEPORT-MCMORAN INC AT COST 50337 56885 443573100 HUBSPOT INC AT COST 32977 24881 452327109 ILLUMINA INC AT COST 40250 34757 46120E602 INTUITIVE SURGICAL I AT COST 17206 26053 56585A102 MARATHON PETROLEUM C AT COST 23226 25370 64110L106 NETFLIX COM INC AT COST 16736 35629 651639106 NEWMONT CORPORATION AT COST 14819 32951 67066G104 NVIDIA CORP AT COST 70706 411979 759916109 REPLIGEN CORP AT COST 32833 34247 80105N105 SANOFI-SYNTHELABO 803607100 SAREPTA THERAPEUTICS 852234103 BLOCK INC 90353T100 UBER TECHNOLOGIES IN 92338C103 VERALTO CORP-W/I AT COST 37486 44203 G25508105 CRH PLC AT COST 25470 54912 G7496G103 RENAISSANCERE HLDGS 031100100 AMETEK INC NEW AT COST 48382 56255 05569M780 BNY MELLON S/T US GV 05588F709 BNY MELLON DEVELOPED AT COST 87000 85991 071813109 BAXTER INTL INC COM 09073M104 BIO-TECHNE CORP 110122108 BRISTOL-MYERS SQUIBB AT COST 23307 23194 20825C104 CONOCOPHILLIPS 25278X109 DIAMONDBACK ENERGY I AT COST 28879 30517 254687106 WALT DISNEY CO/THE AT COST 53181 53131 26884L109 E Q T CORP AT COST 26956 42880 320517105 FIRST HORIZON NATL C AT COST 22815 36089 36828A101 GE VERNOVA LLC AT COST 6498 24182 37045V100 GENERAL MOTORS CO 375558103 GILEAD SCIENCES INC AT COST 42086 52655 38141G104 GOLDMAN SACHS GROUP AT COST 38234 87021 443201108 HOWMET AEROSPACE INC AT COST 19840 61711 443510607 HUBBELL INC COM AT COST 62062 72834 45687V106 INGERSOLL RAND INC 460146103 INTERNATIONAL PAPER AT COST 34163 28755 464287655 ISHARES RUSSELL 2000 AT COST 130466 146465 49177J102 KENVUE INC 502431109 L3HARRIS TECHNOLOGIE AT COST 55891 75741 504922105 LABCORP HOLDINGS INC 550021109 LULULEMON ATHLETICA 59156R108 METLIFE INC 60937P106 MONGODB INC 64122Q705 NEUBERGER BERMAN INT AT COST 85400 97880 681919106 OMNICOM GROUP INC AT COST 49357 41990 718172109 PHILIP MORRIS INTERN 718546104 PHILLIPS 66 AT COST 34740 28518 722304102 PINDUODUO INC-ADR 776696106 ROPER TECHNOLOGIES I 88579Y101 3M CO 902973304 US BANCORP DEL 98978V103 ZOETIS INC G0403H108 AON PLC/IRELAND A AT COST 28241 32112 G51502105 JOHNSON CTLS INTL PL G5960L103 MEDTRONIC PLC AT COST 80225 90296 H01301128 ALCON INC AT COST 38215 33100 V7780T103 ROYAL CARIBBEAN CRUI 05464C101 AXON ENTERPRISE INC AT COST 31871 30668 08265T208 BENTLEY SYSTEMS INC AT COST 18997 17556 11135F101 BROADCOM INC AT COST 80440 104868 126408103 C S X CORP AT COST 31871 36250 14040H105 CAPITAL ONE FINANCIA AT COST 26317 33688 147528103 CASEYS GENERAL STORE AT COST 21837 21556 200340107 COMERICA INC AT COST 24421 31295 231021106 CUMMINS ENGINE INC AT COST 20082 23991 247361702 DELTA AIR LINES INC AT COST 22912 26372 25659T107 DOLBY LABORATORIES I AT COST 33014 26972 260003108 DOVER CORPORATION AT COST 30686 34167 291011104 EMERSON ELECTRIC COM AT COST 31445 31189 30231G102 EXXON MOBIL CORP AT COST 57435 60411 30303M102 META PLATFORMS INC AT COST 94827 91753 345370860 FORD MOTOR CO DEL AT COST 20635 24928 444859102 HUMANA INC AT COST 45964 43286 45168D104 IDEXX LABS INC AT COST 18283 22325 478160104 JOHNSON & JOHNSON AT COST 77422 98301 518439104 ESTEE LAUDER COMPANI AT COST 49024 55502 57636Q104 MASTERCARD INC AT COST 18299 18839 680223104 OLD REPUBLIC INTERNA AT COST 30365 30579 717081103 PFIZER INC AT COST 28678 27141 808513105 SCHWAB CHARLES CORP AT COST 17712 23978 81762P102 SERVICENOW INC AT COST 47313 36000 82509L107 SHOPIFY INC-A W/I AT COST 15563 24306 871607107 SYNOPSYS INC AT COST 43441 49321 882508104 TEXAS INSTRUMENTS IN AT COST 24596 23768 883556102 THERMO FISHER SCIENT AT COST 74982 83441 L8681T102 SPOTIFY TECHNOLOGY S AT COST 27177 27293 MUTUAL FUND TIMING ADJ 661 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 4 4 0 ROUNDING 7 FOREIGN TAXES 1471 1471 0 FEDERAL TAX PAYMENT - PRIOR YE 7408 0 0 FEDERAL ESTIMATES - PRINCIPAL 3644 0 0 FOREIGN TAXES ON NONQUALIFIED 1116 1116 0