2025-10-17T10:01:25-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 416463406 DONALD WEESNER CHARITABLE TR UA WEES 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2025-10-12 true true ALLISON J VALENTY P00963824 4123556000 2025-10-12 X 2024 2025-03-06 01:10:19Z X 14194002 X 406182 404950 541670 3593440 541670 0 17237 17237 965089 963857 118748 106873 11875 0 0 0 0 0 0 1500 0 0 1500 4318 4318 0 14540 8350 0 0 0 0 0 0 0 26593 5 26588 165699 115228 0 44281 307000 307000 472699 115228 0 351281 492390 848629 0 394417 808982 808982 0 0 0 2856423 3023790 6381148 751000 6140118 6802777 6992364 14490 11508 11508 10156448 10647057 14194002 0 X 10156448 10647057 10156448 10647057 10156448 10647057 10156448 492390 0 10648838 1781 10647057 1. PROPETRO HLDG CORP 1911-11-11 2024-01-03 27 27 27 12. AMPHASTAR PHARMACEUTICALS IN 2024-01-04 741 673 68 68 2. ASBURY AUTOMOTIVE GROUP 2023-07-31 2024-01-04 417 451 -34 -34 3. ASBURY AUTOMOTIVE GROUP 2021-09-24 2024-01-04 625 590 35 35 7. COHEN STEERS INC 2021-02-25 2024-01-04 503 447 56 56 17. ROCKET PHARMACEUTICALS INC 2023-09-13 2024-01-04 487 358 129 129 23. SL GREEN REALTY CORP 2024-01-04 1021 857 164 164 4. WALKER & DUNLOP INC 2023-07-12 2024-01-04 407 347 60 60 18. AMPHASTAR PHARMACEUTICALS IN 2024-01-08 1073 950 123 123 4. COHEN STEERS INC 2023-12-13 2024-01-08 278 272 6 6 3. COHEN STEERS INC 2021-02-25 2024-01-08 208 192 16 16 19. HELMERICH PAYNE INC 2023-06-09 2024-01-08 645 662 -17 -17 20. HELMERICH PAYNE INC 2022-10-19 2024-01-08 679 860 -181 -181 2. CHORD ENERGY CORPORATION 2021-06-10 2024-01-09 315 179 136 136 47. PERMIAN RESOURCES CORP CLASS A 2024-01-09 618 565 53 53 2. ROGERS CORP 2023-04-18 2024-01-12 231 320 -89 -89 6. CYMABAY THERAPEUTICS INC 2023-07-05 2024-01-16 144 72 72 72 7. DIGITALOCEAN HLDGS INC COM 2023-11-28 2024-01-16 245 210 35 35 4. FRESHWORKS INC CLASS A COM 2024-01-05 2024-01-16 93 88 5 5 14. FRESHWORKS INC CLASS A COM 2023-12-18 2024-01-16 325 339 -14 -14 4. CHORD ENERGY CORPORATION 2021-09-03 2024-01-16 610 347 263 263 56. PACIFIC BIOSCIENCES OF CALIFORNIA 2024-01-16 357 567 -210 -210 23. PERMIAN RESOURCES CORP CLASS A 2023-07-13 2024-01-16 295 266 29 29 1. ROGERS CORP 2023-03-06 2024-01-16 112 158 -46 -46 8. SL GREEN REALTY CORP 2024-01-16 354 297 57 57 1. EVERCORE INC 2023-01-06 2024-01-18 170 120 50 50 12. CONMED CORP 2024-01-25 1118 1264 -146 -146 7. DIGITALOCEAN HLDGS INC COM 2023-11-20 2024-01-25 231 200 31 31 18. DIGITALOCEAN HLDGS INC COM 2023-11-07 2024-01-25 594 475 119 119 12. OPTION CARE HEALTH INC 2022-09-28 2024-01-25 373 389 -16 -16 2. ROGERS CORP 2024-01-25 233 312 -79 -79 6. CONMED CORP 2024-01-30 572 590 -18 -18 327. DIODES INC 2019-08-05 2024-01-30 22147 12481 9666 9666 6. EXTREME NETWORKS INC COM W/RIGHTS ATTACH 2023-05-31 2024-01-30 100 126 -26 -26 8. EXTREME NETWORKS INC COM W/RIGHTS ATTACH 2022-12-08 2024-01-30 134 163 -29 -29 10. SAIA INC 2022-01-25 2024-01-30 4557 2862 1695 1695 1. SILICON LABORATORIES INC 2023-03-23 2024-01-30 123 171 -48 -48 3. SILICON LABORATORIES INC 2024-01-30 367 326 41 41 2. ROGERS CORP 2023-02-02 2024-01-31 231 283 -52 -52 5. ROGERS CORP 2024-01-31 578 603 -25 -25 2. VAXCYTE INC COM 2023-12-28 2024-01-31 141 126 15 15 9. VAXCYTE INC COM 2024-02-01 680 567 113 113 7. VERA THERAPEUTICS INC CL A 2024-01-31 2024-02-01 269 256 13 13 24. EXTREME NETWORKS INC COM W/RIGHTS ATTACH 2024-02-02 302 461 -159 -159 11. FASTLY INC CLASS A 2023-11-20 2024-02-02 248 208 40 40 1. SUPER MICRO COMPUTER INC 2023-12-21 2024-02-02 579 305 274 274 7. CREDO TECHNOLOGY GROUP HOLDINGS 2023-12-22 2024-02-02 153 138 15 15 7. VARONIS SYSTEMS INC 2023-12-18 2024-02-05 320 319 1 1 1. VARONIS SYSTEMS INC 2020-08-07 2024-02-05 46 39 7 7 6. ADVANCED ENERGY INDS COM 2023-07-31 2024-02-06 636 751 -115 -115 10. FASTLY INC CLASS A 2023-12-20 2024-02-06 217 188 29 29 2. MADRIGAL PHARMACEUTICALS INC 2024-02-06 401 435 -34 -34 2. SILICON LABORATORIES INC 2023-12-08 2024-02-06 234 245 -11 -11 4. TRANSMEDICS GROUP INC 2024-02-06 346 238 108 108 20. CREDO TECHNOLOGY GROUP HOLDINGS 2024-02-06 408 387 21 21 1. AXSOME THERAPEUTICS INC 2022-06-29 2024-02-07 93 39 54 54 4. E L F BEAUTY INC 2024-02-07 670 468 202 202 1. ONTO INNOVATION INC 2023-06-08 2024-02-07 158 113 45 45 1. SUPER MICRO COMPUTER INC 2023-11-17 2024-02-07 684 288 396 396 31. TEGNA INC 2023-03-28 2024-02-07 445 491 -46 -46 66. TEGNA INC 2024-02-07 948 1314 -366 -366 8. CHART INDUSTRIES INC 2024-02-08 945 1015 -70 -70 28. QUALYS INC 2018-06-26 2024-02-08 4693 2481 2212 2212 45. SUN COMMUNITIES INC 2023-08-28 2024-02-08 5600 5582 18 18 125. SUN COMMUNITIES INC 2019-08-20 2024-02-08 15555 17918 -2363 -2363 6. VAXCYTE INC COM 2024-01-02 2024-02-08 444 377 67 67 29. OSCAR HEALTH INC CL A 2024-01-25 2024-02-12 499 347 152 152 164. PACIFIC BIOSCIENCES OF CALIFORNIA 2024-02-12 1092 1239 -147 -147 3. VAXCYTE INC COM 2024-02-12 229 188 41 41 10. FASTLY INC CLASS A 2023-12-20 2024-02-14 234 188 46 46 3. WALKER & DUNLOP INC 2023-07-12 2024-02-14 283 260 23 23 1. SUPER MICRO COMPUTER INC 2023-11-17 2024-02-16 806 288 518 518 4. VAXCYTE INC COM 2023-12-28 2024-02-16 298 250 48 48 21. NEXTRACKER INC CLASS A COM 2024-02-21 1207 971 236 236 1. SUPER MICRO COMPUTER INC 2023-05-24 2024-02-21 736 167 569 569 8. CREDO TECHNOLOGY GROUP HOLDINGS 2023-12-01 2024-02-21 175 152 23 23 36. IOVANCE BIOTHERAPEUTICS INC 2024-02-20 2024-02-22 556 431 125 125 2. VAXCYTE INC COM 2023-12-28 2024-02-23 153 125 28 28 115. CYMABAY THERAPEUTICS INC 2024-02-27 3712 1324 2388 2388 15. DYNE THERAPEUTICS INC 2024-01-04 2024-02-29 394 252 142 142 38. COLUMBIA BKG SYS INC 2024-03-04 699 932 -233 -233 8. INDEPENDENT BANK CORP (MASS) COM 2023-07-25 2024-03-04 412 468 -56 -56 8. INDEPENDENT BANK CORP (MASS) COM 2019-05-28 2024-03-04 412 590 -178 -178 2. COMFORT SYS USA INC COM 2021-03-04 2024-03-05 627 138 489 489 2. E L F BEAUTY INC 2023-10-11 2024-03-05 397 208 189 189 98. SHOALS TECHNOLOGIES GROUP IN CL A 2024-03-05 1282 1669 -387 -387 35. ALPHATEC HOLDINGS INC 2024-01-25 2024-03-07 447 568 -121 -121 48. BANCORP INC DEL 2024-03-07 1800 1721 79 79 114. FRESHWORKS INC CLASS A COM 2024-03-07 2100 2323 -223 -223 18. VIKING THERAPEUTICS INC 2024-02-27 2024-03-07 1420 1550 -130 -130 42. BANCORP INC DEL 2024-03-08 1529 1446 83 83 26. EMCOR GRP INC COM 2022-11-18 2024-03-11 8226 3976 4250 4250 9. SAIA INC 2022-01-25 2024-03-11 5220 2576 2644 2644 18. E S C O TECHNOLOGIES INC 2024-03-13 1828 1928 -100 -100 29. FASTLY INC CLASS A 2024-03-13 381 512 -131 -131 7. ASBURY AUTOMOTIVE GROUP 2024-03-14 1424 1338 86 86 45. PARAGON 28 INC COM 2024-01-25 2024-03-14 404 557 -153 -153 17. SCHRODINGER INC 2024-02-16 2024-03-15 434 559 -125 -125 10. VERA THERAPEUTICS INC CL A 2024-03-15 436 275 161 161 13.00079 PATHWARD FINANCIAL INC COM 2024-03-18 621 720 -99 -99 8.99921 PATHWARD FINANCIAL INC COM 2023-07-14 2024-03-18 430 474 -44 -44 3. TRANSMEDICS GROUP INC 2023-01-11 2024-03-20 221 173 48 48 1. APPFOLIO INC A 2024-03-21 2024-03-27 248 233 15 15 15. STRUCTURE THERAPEUTICS INC A D R 2024-03-27 637 612 25 25 17. SYNDAX PHARMACEUTICALS INC 2024-01-25 2024-03-27 388 340 48 48 36. GOOSEHEAD INSURANCE INC A 2024-03-28 2432 2690 -258 -258 15. KEROS THERAPEUTICS INC COM 2024-03-28 990 782 208 208 5. SOUTHWEST GAS HOLDINGS INC COM 2022-09-02 2024-03-28 380 399 -19 -19 339. BJS WHOLESALE CLUB HOLDINGS INC 2023-03-20 2024-04-02 25313 25665 -352 -352 20. BRAZE INC COM CL A 2024-04-02 858 1191 -333 -333 6. DECKERS OUTDOOR CORP 2022-07-20 2024-04-02 5403 1759 3644 3644 11. KNIFE RIV HLDG CO 2023-11-01 2024-04-02 856 583 273 273 4. SUMMIT MATERIALS INC CL A 2021-03-04 2024-04-02 170 114 56 56 7. WORKIVA INC 2024-04-02 566 666 -100 -100 13. WORKIVA INC 2024-04-02 1051 1033 18 18 14. ALPINE IMMUNE SCIENCES INC 2024-04-03 523 384 139 139 8. SPRINGWORKS THERAPEUTICS INC 2024-04-03 372 405 -33 -33 72. RADA ELECTR INDS LTD COM 2024-04-04 1471 1383 88 88 4. VISTEON CORP 2023-12-18 2024-04-05 439 513 -74 -74 9. ALBANY INTL CORP CL A 2024-04-08 802 781 21 21 11. ALPINE IMMUNE SCIENCES INC 2024-01-31 2024-04-08 431 296 135 135 6. HELEN OF TROY LTD NEW 2022-11-11 2024-04-09 649 607 42 42 13. OPTION CARE HEALTH INC 2024-04-11 407 420 -13 -13 2. TRANSMEDICS GROUP INC 2023-11-17 2024-04-11 187 137 50 50 2. TRANSMEDICS GROUP INC 2023-01-11 2024-04-11 187 115 72 72 7. WALKER & DUNLOP INC 2023-07-12 2024-04-11 640 606 34 34 9. AMPHASTAR PHARMACEUTICALS IN 2024-04-12 351 502 -151 -151 15. NEXTRACKER INC CLASS A COM 2023-05-12 2024-04-15 674 596 78 78 6. MERITAGE HOMES CORPORATION 2024-04-17 899 1047 -148 -148 10. MODINE MFG CO COM W/RTS ATTACHED 2024-02-27 2024-04-17 860 895 -35 -35 24. STAG INDUSTRIAL INC 2024-04-17 832 894 -62 -62 60. STAG INDUSTRIAL INC 2024-04-17 2080 1999 81 81 8. TERRENO REALTY CORP 2024-04-17 443 499 -56 -56 27. TERRENO REALTY CORP 2024-04-17 1495 1885 -390 -390 5. VERA THERAPEUTICS INC CL A 2024-04-12 2024-04-17 203 235 -32 -32 5. DECKERS OUTDOOR CORP 2022-07-20 2024-04-18 4154 1466 2688 2688 32. EMCOR GRP INC COM 2022-11-18 2024-04-18 10884 4894 5990 5990 37. PAYCOM SOFTWARE INC 2023-11-13 2024-04-18 6922 6325 597 597 88. PAYCOM SOFTWARE INC 2018-03-28 2024-04-18 16462 9356 7106 7106 5. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009 2023-12-11 2024-04-18 321 406 -85 -85 9. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009 2022-11-11 2024-04-18 578 703 -125 -125 1. SILICON LABORATORIES INC 2023-12-08 2024-04-18 117 122 -5 -5 2. SILICON LABORATORIES INC 2019-05-28 2024-04-18 235 184 51 51 29. SCORPIO TANKERS INC 2024-04-18 1981 1801 180 180 32. COHEN STEERS INC 2024-04-19 2298 2160 138 138 10. COHEN STEERS INC 2023-03-28 2024-04-19 718 606 112 112 16. COHEN STEERS INC 2024-04-19 1154 919 235 235 1. SUPER MICRO COMPUTER INC 2023-05-24 2024-04-19 753 167 586 586 1. HELEN OF TROY LTD NEW 2023-10-04 2024-04-24 90 104 -14 -14 16. HELEN OF TROY LTD NEW 2024-04-24 1444 1552 -108 -108 55. SKYWARD SPECIALTY INS GROUP IN COM 2024-04-29 1872 1573 299 299 1. ALLEGHENY TECHNOLOGIES INC COM 2024-02-16 2024-05-01 60 46 14 14 15. CHARLES RIV LABORATORIES INTL COM 2017-09-07 2024-05-01 3541 1631 1910 1910 20. CHURCH & DWIGHT INC COM 2007-12-28 2024-05-01 2126 274 1852 1852 35. ENTEGRIS INC 2020-10-07 2024-05-01 4471 2858 1613 1613 2. EVERCORE INC 2024-04-23 2024-05-01 368 393 -25 -25 7. EVERCORE INC 2024-05-01 1288 826 462 462 3. MA COM TECH SOLUTIONS HLDNGS INC 2024-04-01 2024-05-01 297 293 4 4 3. METTLER-TOLEDO INTL INC 2014-08-19 2024-05-01 3791 810 2981 2981 1. ONTO INNOVATION INC 2024-04-01 2024-05-01 186 185 1 1 1. ONTO INNOVATION INC 2024-04-03 2024-05-01 186 189 -3 -3 358. PERFICIENT INC 2023-07-21 2024-05-01 16772 33624 -16852 -16852 16. RAYMOND JAMES FINL INC 2013-04-19 2024-05-01 1973 469 1504 1504 15. SKYWARD SPECIALTY INS GROUP IN COM 2023-10-04 2024-05-01 531 426 105 105 1. SUPER MICRO COMPUTER INC 2023-05-24 2024-05-01 740 167 573 573 4. TRANSMEDICS GROUP INC 2023-11-17 2024-05-01 470 273 197 197 13. VIKING THERAPEUTICS INC 2024-05-01 993 686 307 307 2. WEST PHARMACEUTICAL SVCS INC COM 2020-07-02 2024-05-01 733 454 279 279 3. CACI INTERNATIONAL INC CL A 2024-05-02 1232 845 387 387 4. E L F BEAUTY INC 2024-04-08 2024-05-02 641 668 -27 -27 3. TRANSMEDICS GROUP INC 2023-11-14 2024-05-02 370 195 175 175 2. VIKING THERAPEUTICS INC 2024-01-31 2024-05-02 152 48 104 104 7. BWX TECHNOLOGIES INC 2024-05-06 686 386 300 300 13. BWX TECHNOLOGIES INC 2024-05-06 1281 703 578 578 3. COMFORT SYS USA INC COM 2021-03-04 2024-05-06 1007 207 800 800 37. OPTION CARE HEALTH INC 2024-05-06 1110 1151 -41 -41 2. QUALYS INC 2023-11-03 2024-05-06 339 340 -1 -1 67. SI BONE INC 2024-05-06 958 1583 -625 -625 5. TRANSMEDICS GROUP INC 2023-11-14 2024-05-06 655 325 330 330 4. ULTRAGENYX PHARMACEUTICAL IN 2024-04-11 2024-05-06 171 205 -34 -34 6. VARONIS SYSTEMS INC 2024-05-06 265 229 36 36 19. SHARKNINJA INC 2024-05-06 1255 920 335 335 23. NEXTRACKER INC CLASS A COM 2024-05-08 991 883 108 108 1. EVERCORE INC 2023-11-03 2024-05-09 194 141 53 53 5. EVERCORE INC 2024-05-09 967 567 400 400 11. SHARKNINJA INC 2024-05-09 783 492 291 291 2. COMFORT SYS USA INC COM 2019-09-16 2024-05-10 685 86 599 599 3. COMFORT SYS USA INC COM 2019-09-16 2024-05-13 1001 129 872 872 1. MOLINA HEALTHCARE INC 1911-11-11 2024-05-13 28 28 28 3. E L F BEAUTY INC 2023-10-11 2024-05-14 486 313 173 173 13. SHARKNINJA INC 2023-09-18 2024-05-20 994 540 454 454 14. KNIFE RIV HLDG CO 2024-05-22 991 723 268 268 104. PERMIAN RESOURCES CORP CLASS A 2024-05-22 1624 1571 53 53 8. SCIENTIFIC GAMES CORP-A COM 2024-05-22 760 759 1 1 26. SUMMIT MATERIALS INC CL A 2024-05-22 1012 652 360 360 9. SHARKNINJA INC 2023-09-18 2024-05-22 678 374 304 304 7. E L F BEAUTY INC 2024-05-23 1263 699 564 564 1. ONTO INNOVATION INC 2024-03-04 2024-05-30 223 188 35 35 30. CREDO TECHNOLOGY GROUP HOLDINGS 2024-03-07 2024-05-30 753 675 78 78 7. AMKOR TECHNOLOGY INC COM 2024-04-09 2024-05-31 225 236 -11 -11 2. APPFOLIO INC A 2024-04-22 2024-05-31 450 431 19 19 2. MA COM TECH SOLUTIONS HLDNGS INC 2023-05-30 2024-06-04 200 121 79 79 2. ONTO INNOVATION INC 2023-06-08 2024-06-04 417 225 192 192 111. PERMIAN RESOURCES CORP CLASS A 2024-06-04 1665 1283 382 382 18852.671 CALVERT SHORT DURATION INCOME I 2022-03-02 2024-06-06 293913 301643 -7730 -7730 79710.028 NYLI FLOATING RATE FUND I 2024-06-06 708622 703549 5073 5073 24384.693 PGIM TOTAL RETURN BOND CL R6 2022-08-12 2024-06-06 290178 307110 -16932 -16932 2. APPFOLIO INC A 2024-04-22 2024-06-07 458 431 27 27 23. BWX TECHNOLOGIES INC 2024-06-07 2036 1216 820 820 71. ALTIMMUNE INC 2024-01-04 2024-06-10 443 824 -381 -381 1. APPFOLIO INC A 2024-04-24 2024-06-10 232 214 18 18 19. BRUKER CORPORATION 2023-11-13 2024-06-10 1217 1094 123 123 340. BRUKER CORPORATION 2023-04-19 2024-06-10 21773 28354 -6581 -6581 198. DIAMOND OFFSHORE DRILLING INC 2024-06-10 3040 2806 234 234 56. IOVANCE BIOTHERAPEUTICS INC 2024-06-10 444 894 -450 -450 23. METTLER-TOLEDO INTL INC 2014-08-19 2024-06-10 32905 6210 26695 26695 1. VANDA PHARMACEUTICALS INC 1911-11-11 2024-06-17 91 91 91 94. ALTIMMUNE INC 2024-06-20 550 1019 -469 -469 5. AMKOR TECHNOLOGY INC COM 2024-04-09 2024-06-20 197 168 29 29 60. IOVANCE BIOTHERAPEUTICS INC 2024-06-20 473 879 -406 -406 3. MA COM TECH SOLUTIONS HLDNGS INC 2023-05-30 2024-06-20 316 182 134 134 6. VERA THERAPEUTICS INC CL A 2024-06-20 214 310 -96 -96 2. CACI INTERNATIONAL INC CL A 2024-06-21 863 547 316 316 2. ONTO INNOVATION INC 2023-06-08 2024-06-21 432 225 207 207 2. CACI INTERNATIONAL INC CL A 2022-09-26 2024-06-24 869 544 325 325 955. CHAMPIONX CORPORATION COM 2023-07-13 2024-06-24 31325 32475 -1150 -1150 18. INTELLIA THERAPEUTICS INC 2024-06-24 452 407 45 45 2. ONTO INNOVATION INC 2023-06-08 2024-06-24 432 225 207 207 16. VERA THERAPEUTICS INC CL A 2024-06-24 562 745 -183 -183 5. CLEAN HBRS INC 2024-06-25 1143 625 518 518 69. MP MATLS CORP 2024-04-09 2024-06-25 872 1209 -337 -337 1. ONTO INNOVATION INC 2023-06-08 2024-06-25 218 113 105 105 15. SHARKNINJA INC 2024-06-25 1164 608 556 556 4. CLEAN HBRS INC 2022-12-08 2024-06-26 910 473 437 437 1. ONTO INNOVATION INC 2023-07-10 2024-06-26 214 111 103 103 1. ONTO INNOVATION INC 2023-06-08 2024-06-26 214 113 101 101 39. REPLIMUNE GROUP INC 2024-06-10 2024-06-26 332 352 -20 -20 116. SAVARA INC 2024-05-02 2024-06-26 419 564 -145 -145 15. BIOHAVEN LTD COM 2024-06-26 525 685 -160 -160 21. SIMPLY GOOD FOODS COMPANY 2024-01-16 2024-06-27 747 884 -137 -137 39. SIMPLY GOOD FOODS COMPANY 2024-06-27 1388 1470 -82 -82 22. FORESTAR GROUP INC 2024-07-03 660 755 -95 -95 10. FORESTAR GROUP INC 2023-06-29 2024-07-03 300 227 73 73 5. MERITAGE HOMES CORPORATION 2024-07-03 773 809 -36 -36 3. MERITAGE HOMES CORPORATION 2023-01-25 2024-07-03 464 315 149 149 6. FTAI AVIATION LTD SHS 2024-04-08 2024-07-09 623 426 197 197 12. FTAI AVIATION LTD SHS 2024-07-10 1156 750 406 406 16. SCORPIO TANKERS INC 2024-07-11 1243 853 390 390 18. ALLETE INC 2024-05-06 2024-07-15 1143 1145 -2 -2 124. CRANE COMPANY 2023-07-13 2024-07-15 18737 11362 7375 7375 25. EMCOR GRP INC COM 2022-11-18 2024-07-15 9560 3823 5737 5737 514. WILLSCOT MOBIL MINI HLDNG CORP COM 2023-03-10 2024-07-15 19941 25767 -5826 -5826 108. NVENT ELECTRIC PLC 2023-09-14 2024-07-15 8453 6044 2409 2409 23. AMKOR TECHNOLOGY INC COM 2024-07-16 1025 758 267 267 5. APPFOLIO INC A 2024-07-16 1315 906 409 409 33. BELLRING DISTR LLC COMMON STOCK 2024-07-16 1692 733 959 959 3. EVERCORE INC 2024-07-16 729 396 333 333 1. MA COM TECH SOLUTIONS HLDNGS INC 2023-05-18 2024-07-16 117 60 57 57 5. 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DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 CAPITAL GAIN DIVIDENDS P 211631 541670 11796 0 11796 0 11796 5696 0 6206 11902 X 23 83 83 0 false false false false false false false true true MN true false false false false true U S BANK NATIONAL ASSOCIATION 8554524057 101 EAST 5TH STREET ST PAUL MN 55101 false false false false true false false false false false false false false false false false false false false false false false US BANK N A 101 EAST 5TH STREET ST PAUL MN 55101 CORPORATE TRUSTEE 1 118748 NONE 0 NONE 0 13634575 469179 0 14103754 0 0 14103754 211556 13892198 694610 694610 11796 11796 682814 0 682814 0 682814 351281 0 0 0 0 351281 682814 0 0 0 12840 0 91410 28445 132695 351281 0 0 0 351281 0 132695 132695 0 0 0 0 0 198838 0 0 0 0 0 0 0 0 NONE NONE X WOLF RIDGE ENVIRONMENTAL LEARNING CENTER 6282 CRANBERRY RD FINLAND MN 55603 NONE PC GENERAL OPERATING 51000 GREAT RIVER GREENING 251 STARKEY ST STE 220 SAINT PAUL MN 551071874 NONE PC GENERAL OPERATING 61000 GREAT LAKES AQUARIUM 353 HARBOR DR DULUTH MN 55802 NONE PC GENERAL OPERATING 20000 WILDLIFE REHABILITATION CENTER 2530 DALE ST ROSEVILE MN 55113 NONE PC GENERAL OPERATING 60000 TWIN CITIES PBS 172 E FOURTH ST ST PAUL MN 55101 NONE PC GENERAL OPERATING 35000 THOMAS IRVINE DODGE NATURE CENTER 365 MARIE AVE W WEST SAINT PAUL MN 55118 NONE PC GENERAL OPERATING 50000 TRUE FRIENDS 10509 108TH STE NW ANNANDALE MN 55302 NONE PC GENERAL OPERATING 25000 LAKE SUPERIOR ZOO 7210 FREMONT ST DULUTH MN 55807 NONE PC GENERAL OPERATING 5000 307000 14 406182 18 541670 CARLYLE PE DISTRIB 1 16542 OTHER INCOME 1 695 965089 965089 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 48133LRG9 JPM 24M MXEF 2X LBR 48133MZ52 JPM 24M MXEA 2X LBR 78016FPE8 RBC 24M MXEA 2X LBR 48133MZ78 JPM 24M MXEF 2X LBR 761152107 RESMED INC 11058 33389 655844108 NORFOLK SOUTHN CORP 29581 207240 857477103 STATE STR CORP 64388 139079 478160104 JOHNSON JOHNSON 41930 168193 609839105 MONOLITHIC POWER SYS 2778 20710 65339F101 NEXTERA ENERGY INC 34928 460537 592688105 METTLER-TOLEDO INTL 17275R102 CISCO SYSTEMS INC 95207 314411 754730109 RAYMOND JAMES FINL I 10976 40230 949746101 WELLS FARGO CO NEW C 102162 382738 438516106 HONEYWELL INTL INC 37163 221146 171340102 CHURCH AND DWIGHT CO 3832 29424 30231G102 EXXON MOBIL CORP 77830 297646 594918104 MICROSOFT CORP 43259 761229 216648402 COOPER COS INC 291011104 EMERSON ELECTRIC CO 65371 371790 G5960L103 MEDTRONIC PLC 229223 239640 717081103 PFIZER INC 98424 99753 73278L105 POOL CORPORATION 217204106 COPART INC COM 6916 36156 159864107 CHARLES RIV LABORATO 254543101 DIODES INC 874054109 TAKE-TWO INTERACTIVE 23635 32030 74758T303 QUALYS INC 21151 26642 49338L103 KEYSIGHT TECHNOLOGIE 70432V102 PAYCOM SOFTWARE INC 866674104 SUN COMMUNITIES INC 453836108 INDEPENDENT BK CORP 4873 5071 16115Q308 CHART INDUSTRIES INC 1880 3435 92839U206 VISTEON CORP 879360105 TELEDYNE TECHNOLOGIE 18194 27848 199908104 COMFORT SYS USA INC 197236102 COLUMBIA BKG SYS INC 5795 4970 88146M101 TERRENO REALTY CORP 1744 2011 057665200 BALCHEM CORP 1395 2608 207410101 CONMED CORP 012348108 ALBANY INTL CORP CL 981 1679 91324P102 UNITEDHEALTH GROUP I 102299 240284 099502106 BOOZ ALLEN HAMILTON 19013 31660 G8473T100 STERIS PLC SHS USD 05464T104 AXSOME THERAPEUTICS 1243 1946 826919102 SILICON LABORATORIES 19247A100 COHEN STEERS INC 29444U700 EQUINIX INC 153453 212150 29362U104 ENTEGRIS INC 93148P102 WALKER & DUNLOP INC 3261 3500 29977A105 EVERCORE INC 97650W108 WINTRUST FINL CORP C 4015 7483 05550J101 BJS WHOLESALE CLUB H 739276103 POWER INTEGRATIONS I 955306105 WEST PHARMACEUTICAL 18833 27187 922280102 VARONIS SYSTEMS INC 1543 2266 043436104 ASBURY AUTOMOTIVE GR 1215 1215 03027X100 AMERICAN TOWER CORP 156583 125636 55405Y100 MA COM TECH SOLUTION 127203107 CACTUS INC A 2632 3677 78463M107 SPS COMMERCE INC 33521 37350 05478C105 AZEK CO INC CL A 43283X105 HILTON GRAND VACATIO 1543 1402 674215207 CHORD ENERGY CORPORA 30063P105 EXACT SCIENCES CORPO 380339 221838 56585A102 MARATHON PETROLEUM C 156770 437891 353514102 FRANKLIN ELEC INC 1295 1462 86614U100 SUMMIT MATERIALS INC 2024 3694 98139A105 WORKIVA INC 971378104 WILLSCOT MOBIL MINI 23282W605 CYTOKINETICS INC 44925C103 ICF INTERNATIONAL IN 68404L201 OPTION CARE HEALTH I 243537107 DECKERS OUTDOOR CORP 9626 40009 67000B104 NOVANTA INC 1438 1680 05605H100 BWX TECHNOLOGIES INC 184496107 CLEAN HBRS INC 87901J105 TEGNA INC 925050106 VERONA PHARMA PLC A 514 2276 053611109 AVERY DENNISON CORP 04280A100 ARROWHEAD PHARMACEUT Y7542C130 SCORPIO TANKERS INC 29084Q100 EMCOR GROUP INC 12234 36312 423452101 HELMERICH PAYNE INC 28618M106 ELEMENT SOLUTIONS IN 2868 3662 30226D106 EXTREME NETWORKS INC 844895102 SOUTHWEST GAS HOLDIN 4365 4596 78709Y105 SAIA INC 20036 31901 G4388N106 HELEN OF TROY LTD 127190304 CACI INTERNATIONAL I 736508847 PORTLAND GENERAL ELE 4192 3795 90384S303 ULTRA SALON COSMETIC 775133101 ROGERS CORP 007973100 ADVANCED ENERGY INDS 3140 3353 01741R102 ALLEGHENY TECHNOLOGI 1813 2312 03209R103 AMPHASTAR PHARMACEUT 03937C105 ARCBEST CORP 2423 2053 047649108 ATKORE INTERNATIONAL 05969A105 BANCORP INC DEL 07831C103 BELLRING DISTR LLC C 099406100 BOOT BARN HOLDINGS I 2700 3796 10806X102 BRIDGEBIO PHARMA INC 1007 1399 115236101 BROWN BROWN INC 27017 37645 116794108 BRUKER CORPORATION 14888U101 CATALYST PHARMACEUTI 1862 2504 15872M104 CHAMPIONX CORPORATIO 21044C107 CONSTRUCTION PARTNER 1211 2654 224408104 CRANE COMPANY 19243 31868 23257D103 CYMABAY THERAPEUTICS 237194105 DARDEN RESTAURANTS I 25271C201 DIAMOND OFFSHORE DRI 25402D102 DIGITALOCEAN HLDGS I 26856L103 E L F BEAUTY INC 296315104 E S C O TECHNOLOGIES 303075105 FACTSET RESEARCH SYS 26618 32179 31188V100 FASTLY INC CLASS A 346232101 FORESTAR GROUP INC 3539 3084 358054104 FRESHWORKS INC CLASS 436440101 HOLOGIC INC 498894104 KNIFE RIV HLDG CO 2577 4472 513847103 LANCASTER COLONY COR 2557 2597 52661A108 RADA ELECTR INDS LTD 2485 4750 558868105 MADRIGAL PHARMACEUTI 59001A102 MERITAGE HOMES CORPO 2334 2461 59100U108 PATHWARD FINANCIAL I 4270 5592 65290E101 NEXTRACKER INC CLASS 683344105 ONTO INNOVATION INC 30656 24667 691497309 OXFORD INDS INC 69404D108 PACIFIC BIOSCIENCES 71375U101 PERFICIENT INC 71424F105 PERMIAN RESOURCES CO 74366E102 PROTAGONIST THERAPEU 945 1274 750917106 RAMBUS INC 1449 1374 77313F106 ROCKET PHARMACEUTICA 78440X887 SL GREEN REALTY CORP 2605 4075 80874P109 SCIENTIFIC GAMES COR 825704109 SI BONE INC 82900L102 SIMPLY GOOD FOODS CO 2664 2807 829073105 SIMPSON MFG CO INC 1871 2322 830940102 SKYWARD SPECIALTY IN 2779 4195 85254J102 STAG INDUSTRIAL INC 86800U104 SUPER MICRO COMPUTER 89377M109 TRANSMEDICS GROUP IN 896945201 TRIPADVISOR INC COM 92047W101 VALVOLINE INC 27831 25688 92243G108 VAXCYTE INC COM 1831 2210 942749102 WATTS WATER TECHNOLO 25938 30698 G01767105 ALKERMES PLC 1392 1409 G25457105 CREDO TECHNOLOGY GRO 789 2420 G3323L100 FABRINET 1428 1539 G6700G107 NVENT ELECTRIC PLC 22330 27196 G8068L108 SHARKNINJA INC 005098108 ACUSHNET HOLDINGS CO 2388 2559 02553E106 AMERICAN EAGLE OUTFI 34086 26205 030506109 AMERICAN WOODMARK CO 1793 1432 038336103 APTAR GROUP INC 31719 31420 03940C100 ARCELLX INC COMMON S 346 460 03957W106 ARCHROCK INC 2121 2016 04956D107 ATMUS FILTRATION TEC 1923 2547 05379B107 AVISTA CORP 2555 2381 126402106 CSW INDUSTRIALS INC 1800 2470 12740C103 CADENCE BANK COM 4720 5512 141788109 CARGURUS INC 2187 2156 147528103 CASEYS GEN STORES IN 26900 34076 185123106 CLEARWATER ANALYTICS 4817 5724 216648501 COOPER COS INC COM 11981 27211 21874A106 CORE SCIENTIFIC INC 2580 2445 22663K107 CRINETICS PHARMACEUT 3438 3886 231561101 CURTISS WRIGHT CORP 30689 39036 249906108 DESCARTES SYS GROUP 32335 38851 252131107 DEXCOM INC 31202 31575 268150109 DYNATRACE INC 35334 33371 28036F105 EDGEWISE THERAPEUTIC 2393 2643 292765104 ENERPAC TOOL GROUP C 2385 2548 300426103 EVERUS CONSTR GROUP 2083 2236 35905A109 FRONTDOOR INC 2312 2952 380237107 GODADDY INC CLASS A 32952 32763 40637H109 HALOZYME THERAPEUTIC 35867 27586 42226A107 HEALTHEQUITY INC 2093 2495 457669307 INSMED INC 1256 1174 45780R101 INSTALLED BUILDING P 2388 1928 458334109 INTER PARFUMS INC 2477 2762 46116X101 INTRA CELLULAR THERA 2312 2673 465741106 ITRON INC COM 2491 2497 50127T109 KURA ONCOLOGY INC 1444 714 516544103 LANTHEUS HOLDINGS IN 1934 1521 52110M109 LAZARD INC COM 2410 2523 53263P105 LIMBACH HOLDINGS INC 2808 2481 53947R105 LOAR HOLDINGS INC 2282 3400 55405W104 MYR GROUP INC DEL CO 2143 2232 559663109 MAGNOLIA OIL GAS COR 4128 3811 57060D108 MARKETAXESS HLDGS IN 32851 25769 607828100 MODINE MFG CO COM W/ 1860 2435 62482R107 MR COOPER GROUP INC 3412 4128 630402105 NAPCO SEC TECHNOLOGI 2261 1600 63947X101 NCINO INC COM 2105 2082 671044105 O S I SYS INC 2555 3014 681116109 OLLIES BARGAIN OUTLE 30893 35772 69370C100 PTC INC 29465 30339 69753M105 PALOMAR HOLDINGS INC 3251 3379 70975L107 PENUMBRA INC 30082 37759 724078100 PIPER SANDLER CO 2483 3599 74006W207 PRAXIS PRECISION MED 1023 1385 74624M102 PURE STORAGE INC CLA 30528 35629 78454L100 SM ENERGY CO 3546 2946 80706P103 SCHOLAR ROCK HOLDING 379 648 816850101 SEMTECH CORP COM 1967 1856 834203309 SOLENO THERAPEUTICS 890 764 85208M102 SPROUTS FARMERS MARK 33244 27955 912008109 US FOODS HOLDING COR 31368 36361 91678A107 UPSTREAM BIO INC 1077 641 92790C104 VIRIDIAN THERAPEUTIC 681 613 928254101 VIRTU FINANCIAL INC 3347 4567 92846Q107 VITA COCO CO INC 1467 2067 950755108 WERNER ENTERPRISES I 1282 1185 G3730V105 FTAI AVIATION LTD SH 896 2161 G48833118 WEATHERFORD INTL LTD 32281 19340 G5S37H101 MAREX GROUP PLC ORD 2139 2182 H8088L103 SPORTRADAR GROUP AG 1395 1370 N5749R100 MERUS NV 855 673 N62509109 NEWAMSTERDAM PHARMA 750 1002 Y95308105 WAVE LIFE SCIENCES P 1552 2585 97MSCX7K5 CARLYLE PRIVATE EQUI AT COST 264666 275958 77957Y106 T ROWE PRICE MID CAP AT COST 759867 668608 56063J344 MAINSTAY FLOATING RA 19765P596 COLUMBIA SMALL CAP G 06828M876 BARON EMERGING MARKE AT COST 309518 359584 13161T401 CALVERT SHORT DURATI AT COST 572514 564538 922042858 VANGUARD FTSE EMERGI AT COST 353045 357076 77954Q106 T ROWE PRICE BLUE CH AT COST 45087 83188 025083874 AMERICAN CENT ULTRA AT COST 154894 348266 74440B884 PGIM TOTAL RETURN BO AT COST 925539 868454 412295107 HARDING LOEVNER INTE AT COST 840921 862418 025076878 AMERICAN CENTURY REA 921910501 VANGUARD INTERNATION AT COST 825942 868951 464288521 ISHARES CORE US REIT AT COST 239090 255603 02508F828 AMERICAN CENTURY REA AT COST 141694 126165 04314H568 ARTISAN HIGH INCOME AT COST 550000 558594 19765Y340 COLUMBIA SMALL CAP G AT COST 320000 307531 861728400 STONE RIDGE HY REINS AT COST 400000 394714 949915482 ALLSPRING SPECIAL MI AT COST 100000 92716 000000000 MISCELLANEOUS ENTRY 14490 11508 11508 COST BASIS ADJ 1781 ADVISORY COMMITTEE FEES 21000 0 21000 STATE FILING FEE/TAX 25 0 25 ADR FEES 5 5 0 MISCELLANEOUS EXPENSES 5563 0 5563 CARLYLE PE DISTRIBUTIONS 16542 16542 OTHER INCOME 695 695 OTHER EXPENSE (NON-DEDUCTIBLE 4318 4318 FOREIGN TAXES 5882 5882 0 FEDERAL TAX PAYMENT - PRIOR YE 495 0 0 FEDERAL ESTIMATES - PRINCIPAL 5695 0 0 FOREIGN TAXES ON NONQUALIFIED 2468 2468 0