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FRESHPET INC 2021-12-16 2023-04-18 513 837 -324 -324 2063.348 GLENMEDE SECURED OPTIONS I 2021-11-23 2023-04-18 26411 31004 -4593 -4593 1362.463 OAKMARK INTERNATIONAL R6 2021-12-16 2023-04-18 36541 37059 -518 -518 14. ICF INTERNATIONAL INC 2021-12-16 2023-04-18 1537 1407 130 130 38. INTEGRA LIFESCIENCES HOLDINGS CORP 2021-12-16 2023-04-18 2200 2474 -274 -274 30. INTEGER HOLDINGS CORP 2021-12-16 2023-04-18 2387 2543 -156 -156 12. KAISER ALUMINUM CORP 2021-12-16 2023-04-18 789 1128 -339 -339 20. LGI HOMES 2021-12-16 2023-04-18 2281 2969 -688 -688 46. LA-Z-BOY CHAIR CO 2021-11-23 2023-04-18 1290 1625 -335 -335 19. MARCUS & MILLICHAP INC 2021-11-23 2023-04-18 599 901 -302 -302 16. MERCANTILE BANK CORP 2021-11-23 2023-04-18 461 586 -125 -125 26. MOELIS & CO 2021-11-23 2023-04-18 1069 1513 -444 -444 37. MONARCH CASINO & RESORT INC 2022-05-13 2023-04-18 2786 2549 237 237 99. MOVADO GROUP INC 2022-01-28 2023-04-18 2633 3792 -1159 -1159 61. NATIONAL INSTRUMENTS CORP 2021-12-16 2023-04-18 3549 2620 929 929 30. NORTHERN OIL AND GAS 2022-07-20 2023-04-18 1011 795 216 216 39. OLLIE S BARGAIN OUTLET HOLDINGS 2021-12-16 2023-04-18 2402 1852 550 550 30. ONTO INNOVATION INC 2021-11-23 2023-04-18 2402 2705 -303 -303 13. PACIRA PHARMACEUTICALS INC 2021-11-23 2023-04-18 560 705 -145 -145 24. PATRICK INDUSTRIES INC 2021-12-16 2023-04-18 1655 1877 -222 -222 180. PERMIAN RESOURCES CORPORATION 2022-04-29 2023-04-18 1947 1422 525 525 20. SPS COMMERCE INC 2021-12-16 2023-04-18 2993 2698 295 295 21. SELECTIVE INSURANCE GROUP INC 2021-11-23 2023-04-18 2010 1716 294 294 29. SOUTH STATE CORP 2021-12-16 2023-04-18 1970 2290 -320 -320 105. SUNSTONE HOTEL INVESTORS INC 2021-11-23 2023-04-18 1029 1272 -243 -243 46. SUPERNUS PHARMACEUTICALS INC 2021-12-16 2023-04-18 1657 1384 273 273 9. UMB FINANCIAL CORP 2021-11-23 2023-04-18 523 980 -457 -457 1661. VANGUARD LARGE CAP ETF 2021-12-16 2023-04-18 313771 360900 -47129 -47129 20. AMBARELLA INC 2021-12-16 2023-04-18 1351 3534 -2183 -2183 86. CAMBIUM NETWORKS CORPORATION 2021-12-16 2023-04-18 1351 1976 -625 -625 .53 CANADIAN PACIFIC KANSAS CITY LIMITED 2020-10-28 2023-04-26 42 32 10 10 21. HESKA CORP 2022-01-28 2023-05-15 2456 3118 -662 -662 59. NATIONAL INSTRUMENTS CORP 2022-01-28 2023-05-15 3426 2432 994 994 11. CTS CORP 2021-12-16 2023-06-02 506 384 122 122 12. CASS INFORMATION SYSTEMS INC 2021-11-23 2023-06-02 480 543 -63 -63 11. COMFORT SYSTEMS USA 2021-12-16 2023-06-02 1699 1061 638 638 43. EASTERLY GOVERNMENT PROPERTIES 2021-11-23 2023-06-02 604 861 -257 -257 16. FRESHPET INC 2021-12-16 2023-06-02 980 1641 -661 -661 834.039 GLENMEDE SECURED OPTIONS I 2021-11-23 2023-06-02 10984 12527 -1543 -1543 59. PRA GROUP INC 2022-01-28 2023-06-02 1219 2607 -1388 -1388 199.624 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2021-11-23 2023-06-02 3665 4210 -545 -545 87. VANGUARD LARGE CAP ETF 2021-12-16 2023-06-02 17012 18847 -1835 -1835 92. LA-Z-BOY CHAIR CO 2022-01-28 2023-06-29 2669 3221 -552 -552 58. AMEDISYS INC 2022-01-28 2023-07-14 5266 8515 -3249 -3249 19. COMFORT SYSTEMS USA 2022-01-26 2023-07-14 3102 1807 1295 1295 7857.13 DWS RREEF REAL ASSETS STRATEGY 2021-11-23 2023-07-14 88393 100886 -12493 -12493 132. EASTERLY GOVERNMENT PROPERTIES 2021-12-16 2023-07-14 1934 2869 -935 -935 50.651 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-16 2023-07-14 2844 3195 -351 -351 217. HEALTHCARE SERVICES GROUP INC 2022-01-28 2023-07-14 3196 3820 -624 -624 4398. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-23 2023-07-14 205480 216943 -11463 -11463 63. MERCANTILE BANK CORP 2021-12-16 2023-07-14 1809 2254 -445 -445 29. ONTO INNOVATION INC 2021-11-23 2023-07-14 3256 2615 641 641 47. SELECTIVE INSURANCE GROUP INC 2022-01-13 2023-07-14 4420 3849 571 571 245. SUNSTONE HOTEL INVESTORS INC 2021-12-30 2023-07-14 2438 2723 -285 -285 7. MEDPACE HOLDINGS INC 2023-04-18 2023-08-01 1781 1339 442 442 32. MEDPACE HOLDINGS INC 2022-01-28 2023-08-01 8144 6057 2087 2087 90. NATIONAL VISION HOLDINGS INC 2022-01-28 2023-08-01 1959 3867 -1908 -1908 258.176 AMERICAN BEACON DEVELOPING WORLD INCOME 2021-11-23 2023-08-31 1750 2133 -383 -383 43. CNX RESOURCES CORP 2021-12-16 2023-08-31 961 601 360 360 9. FIVE BELOW INC 2021-12-16 2023-08-31 1562 1646 -84 -84 36. FORWARD AIR CORP 2022-01-28 2023-08-31 2548 3751 -1203 -1203 616.671 GLENMEDE SECURED OPTIONS I 2021-11-23 2023-08-31 8325 9262 -937 -937 74. INTEGRA LIFESCIENCES HOLDINGS CORP 2022-01-28 2023-08-31 3148 4738 -1590 -1590 69. PERMIAN RESOURCES CORPORATION 2022-04-29 2023-08-31 975 545 430 430 21. RB GLOBAL INC 2021-12-16 2023-08-31 1295 1325 -30 -30 85. SCHWAB MID CAP ETF 2021-11-23 2023-08-31 6112 6902 -790 -790 59. UNITED BANKSHARES INC 2022-01-28 2023-08-31 1772 2057 -285 -285 4800.64 VANGUARD SHORT TERM TREASURY ADM 2023-02-03 2023-08-31 46998 47910 -912 -912 151. 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SMUCKER J M CO SR NT 2023-11-08 2023-12-22 250 222 28 28 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 CAPITAL GAIN DIVIDENDS P 3500 -223733 3630 0 3630 0 3630 2572 0 0 2572 0 1058 0 0 false false false false false false false true true MN true false false false false true TRUST POINT INC 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 false false false false false false false false false false false false false false false false false false false false false MACKENZIE J FUCHS 21703 RIDGEVIEW DRIVE SAINT AUGUSTA MN 56301 DIRECTOR 10 0 DUSTIN S BLATTNER 15040 9TH AVENUE NORTH PLYMOUTH MN 55447 DIRECTOR 10 0 SCOTT W BLATTNER 21672 RIDGEVIEW DRIVE SAINT AUGUSTA MN 56301 DIRECTOR 10 0 TRUST POINT INC 230 FRONT STREET NORTH LA CROSSE WI 54601 AGENT 1 17200 NONE 0 NONE 0 9581551 0 0 9581551 0 0 9581551 143723 9437828 471891 471891 3630 3630 468261 0 468261 0 468261 588492 0 0 0 0 588492 468261 284572 0 0 0 0 0 0 0 588492 284572 0 0 303920 0 0 0 0 0 0 0 0 164341 0 0 0 0 0 0 0 0 X THE ATELIER STUDIO PROGRAM OF FINE ARTS 1621 EAST HENNEPIN AVE STE 280 MINNEAPOLIS MN 55414 NONE PUBLIC BUILDING PROJECT FOR SCHOOL 25000 RIVER OF LIFE ASSEMLY OF GOD 22881 178TH AVE Cold Spring MN 56320 NONE PUBLIC MINISTRY 200000 The Bridge Program at the Christ School Attn Lindsay McKinney 106 E CHURCH ST Orlando FL 32801 NONE PUBLIC EDUCATION 350000 575000 14 285894 18 -223733 AGREE REALTY CORP 14 10 AMERICAN 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