2024-05-05T15:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416208105 MARY LOU DIETHER TRUST DIET 6123033208 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123033208 2024-03-22 true true ALLISON J VALENTY P00963824 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 2199095 X 51480 50759 -27257 742969 0 0 4671 114 28894 50873 32737 26189 6547 0 0 0 0 0 0 1500 0 0 1500 539 485 54 0 792 792 0 0 0 0 0 0 0 25 25 35593 27466 0 8126 104063 104063 139656 27466 0 112189 -110762 23407 0 1849 607029 264316 267807 0 0 0 414130 338214 460517 171000 208000 222899 925209 1197247 1245595 1722 2277 2277 2120939 2010054 2199095 0 X 2120939 2010054 2120939 2010054 2120939 2010054 2120939 -110762 0 2010177 123 2010054 3. ASBURY AUTOMOTIVE GROUP 2022-04-21 2023-01-05 540 473 67 67 6. BOOZ ALLEN HAMILTON HOLDING 2022-04-21 2023-01-05 614 541 73 73 10. CHOICE HOTELS INTL INC 2022-10-14 2023-01-05 1124 1211 -87 -87 7. 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EXACT SCIENCES CORPORATION 2020-09-11 2023-02-13 8126 9449 -1323 -1323 562.132 MAINSTAY FLOATING RATE I 2022-02-17 2023-02-13 4958 5087 -129 -129 16484.611 PGIM TOTAL RETURN BOND CL R6 2023-02-13 197650 203898 -6248 -6248 60. MCCORMICK & CO INC COM NON VTG 2023-03-09 4356 5896 -1540 -1540 32. FIRST REPUBLIC BANK SAN FRAN 2023-03-13 1246 5007 -3761 -3761 7. DIODES INC 2023-02-22 2023-03-20 624 627 -3 -3 2. MONOLITHIC POWER SYSTEMS INC 2023-02-22 2023-03-20 984 968 16 16 4. SPS COMMERCE INC 2023-02-22 2023-03-20 591 586 5 5 66000. CITI 24M SPX 2X LBR MTN 3/30/23 2021-03-26 2023-03-30 66099 66000 99 99 11. COPART INC COM 2023-02-22 2023-04-12 841 766 75 75 2. DECKERS OUTDOOR CORP 2023-02-22 2023-04-12 921 804 117 117 6. KEYSIGHT TECHNOLOGIES INC 2023-04-12 951 943 8 8 92. MASCO CORP COM 2023-04-19 4568 4815 -247 -247 78. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX 2023-04-19 3710 5205 -1495 -1495 1903.365 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-02-13 2023-06-14 41531 42426 -895 -895 2029.285 MAINSTAY FLOATING RATE I 2022-02-17 2023-06-14 17695 18365 -670 -670 1720. VIATRIS INC 2023-06-14 16693 26364 -9671 -9671 5. NEUROCRINE BIOSCIENCES INC COM W/RTS EXP 2023-02-22 2023-06-22 490 513 -23 -23 33. NEUROCRINE BIOSCIENCES INC COM W/RTS EXP 2022-04-21 2023-06-22 3233 3167 66 66 5. SAIA INC 2022-04-21 2023-06-22 1570 1058 512 512 5. SPS COMMERCE INC 2022-04-21 2023-07-13 945 627 318 318 5. SKYWORKS SOLUTIONS INC 2023-02-22 2023-07-13 571 559 12 12 33. SKYWORKS SOLUTIONS INC 2022-04-21 2023-07-13 3769 3940 -171 -171 5. WILLIAMS SONOMA INC 2023-02-22 2023-07-13 650 638 12 12 32. WILLIAMS SONOMA INC 2022-04-21 2023-07-13 4161 4439 -278 -278 6. AKAMAI TECHNOLOGIES COM 2023-02-22 2023-07-21 555 462 93 93 38. AKAMAI TECHNOLOGIES COM 2022-04-21 2023-07-21 3517 4561 -1044 -1044 6. ASBURY AUTOMOTIVE GROUP 2022-04-21 2023-07-21 1436 945 491 491 86. MICROSOFT CORP 2018-11-21 2023-08-14 27660 8964 18696 18696 13483.051 P I M C O FOREIGN BOND FD US HD INST 2023-08-14 127145 127819 -674 -674 22. COPART INC COM 2022-04-21 2023-08-17 1920 1312 608 608 2. DECKERS OUTDOOR CORP 2022-07-20 2023-08-28 1036 586 450 450 8. FLOOR DECOR HOLDINGS INC A 2023-02-22 2023-09-14 761 716 45 45 46. FLOOR DECOR HOLDINGS INC A 2022-04-21 2023-09-14 4374 3888 486 486 363.971 BARON EMERGING MARKETS INSTITUTIONAL 2021-03-04 2023-09-26 4786 7090 -2304 -2304 1456.932 P I M C O FOREIGN BOND FD US HD INST 2023-02-13 2023-09-26 13710 13812 -102 -102 147.648 BARON EMERGING MARKETS INSTITUTIONAL 2021-03-04 2023-10-03 1924 2876 -952 -952 1761.135 ROWE T PRICE MID-CAP VALUE FD INC 2023-10-03 50950 56120 -5170 -5170 5. IDEX CORP 2023-10-25 941 1127 -186 -186 21. IDEX CORP 2022-04-21 2023-10-25 3953 4110 -157 -157 3. DECKERS OUTDOOR CORP 2022-07-20 2023-11-13 1879 880 999 999 1. BANK OF NEW YORK 1911-11-11 2023-11-28 1 1 1 214.037 MAINSTAY FLOATING RATE I 2022-12-09 2023-11-29 1884 1845 39 39 4251.512 MAINSTAY FLOATING RATE I 2022-02-17 2023-11-29 37413 38476 -1063 -1063 4. ASBURY AUTOMOTIVE GROUP 2023-02-22 2023-12-26 899 916 -17 -17 18. ASBURY AUTOMOTIVE GROUP 2022-04-21 2023-12-26 4044 2836 1208 1208 18. CHOICE HOTELS INTL INC 2023-12-26 2043 2175 -132 -132 20. CHOICE HOTELS INTL INC 2022-10-14 2023-12-26 2270 2423 -153 -153 11. CIENA CORPORATION NEW 2023-02-22 2023-12-26 486 523 -37 -37 73. 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