2024-05-08T13:01:34-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416015486 FREDERICK B WELLS JR TRUST FUND WELL 6514668731 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668731 2024-05-03 true false X ALLISON J VALENTY P00963824 4123556000 2024-05-03 X 2023 2023-04-26 12:10:37Z X 22182367 X 497969 487891 211548 5958476 211548 0 3288 1181 712805 700620 153797 138417 15380 0 0 0 0 0 0 1500 0 0 1500 10594 9535 1059 0 15386 12962 0 0 0 0 0 0 0 2621 2536 85 183898 163450 0 18024 856037 856037 1039935 163450 0 874061 -327130 537170 0 205 835 835 3013685 1126364 1131119 0 0 0 4723604 1090000 9286748 16639479 21017638 25379 32775 32775 18139621 17799453 22182367 0 X 18139621 17799453 18139621 17799453 18139621 17799453 18139621 -327130 2336 17814827 15374 17799453 1623. CSPC PHARMACEUTICAL GROUP LTDA D R 2021-04-27 2023-01-03 6723 8407 -1684 -1684 16. AKAMAI TECHNOLOGIES COM 2022-05-12 2023-01-05 1354 1539 -185 -185 40. BOOZ ALLEN HAMILTON HOLDING 2022-05-12 2023-01-05 4093 3184 909 909 62. CHOICE HOTELS INTL INC 2022-10-14 2023-01-05 6971 7510 -539 -539 29. CIENA CORPORATION NEW 2022-05-12 2023-01-05 1429 1448 -19 -19 8. COOPER COS INC 2022-05-12 2023-01-05 2703 2511 192 192 4. FIRST REPUBLIC BANK SAN FRAN 2022-05-12 2023-01-05 483 548 -65 -65 54. FLOOR DECOR HOLDINGS INC A 2022-05-12 2023-01-05 4037 3754 283 283 39. NEUROCRINE BIOSCIENCES INC COM W/RTS EXP 2022-05-12 2023-01-05 4743 3168 1575 1575 12. PAYCOM SOFTWARE INC 2022-05-12 2023-01-05 3523 3237 286 286 32. QUALYS INC 2022-05-12 2023-01-05 3279 3593 -314 -314 23. RAYMOND JAMES FINL INC 2022-05-12 2023-01-05 2457 2078 379 379 2. RESMED INC 2022-05-12 2023-01-05 410 382 28 28 15. SPS COMMERCE INC 2022-05-12 2023-01-05 1824 1517 307 307 3. SAIA INC 2022-05-12 2023-01-05 631 588 43 43 35. SKYWORKS SOLUTIONS INC 2022-05-12 2023-01-05 3246 3429 -183 -183 1. SUN COMMUNITIES INC 2022-05-12 2023-01-05 140 156 -16 -16 73. TAKE-TWO INTERACTIVE SOFTWARE 2022-05-12 2023-01-05 7735 7648 87 87 2. WEST PHARMACEUTICAL SVCS INC 2022-05-12 2023-01-05 467 584 -117 -117 787. ICICI BANK LTD A D R 2018-11-29 2023-02-03 16287 8189 8098 8098 315. HORIZON THERAPEUTICS PLC 2023-02-03 34524 28840 5684 5684 327. GILEAD SCIENCES INC 2023-02-10 27943 22047 5896 5896 91. MOTOROLA SOLUTIONS INC 2023-02-10 24575 13978 10597 10597 81. VISA INC 2023-02-10 18470 17048 1422 1422 112. CHUBB LTD 2023-02-10 23929 12571 11358 11358 112612.655 ANGEL OAK MULTI STRATEGY INCOME 2022-03-24 2023-02-22 962838 1117118 -154280 -154280 1500.376 BARON EMERGING MARKETS INSTITUTIONAL 2022-05-04 2023-02-22 19820 21305 -1485 -1485 396.93 CAUSEWAY EMERGING MARKETS INSTL 2022-05-04 2023-02-22 3592 4207 -615 -615 1782. ISHARES MSCI EAFE GROWTH ETF 2011-12-28 2023-02-22 158877 91149 67728 67728 6675.573 PGIM TOTAL RETURN BOND CL R6 2022-08-15 2023-02-22 78905 84581 -5676 -5676 325. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-15 2023-02-22 12995 13726 -731 -731 118. AMAZON COM INC COM 2023-02-24 11085 11824 -739 -739 34. EXACT SCIENCES CORPORATION 2022-12-07 2023-02-24 2049 1560 489 489 151. EXACT SCIENCES CORPORATION 2023-02-24 9098 15725 -6627 -6627 11. MOTOROLA SOLUTIONS INC 2022-05-26 2023-02-24 2880 2376 504 504 95. TRADE DESK INC THE CLASS A 2021-05-11 2023-02-24 5202 4652 550 550 14. TRANSDIGM GROUP INC 2023-02-24 10269 6541 3728 3728 299. MCCORMICK & CO INC COM NON VTG 2023-03-09 21707 28320 -6613 -6613 161. FIRST REPUBLIC BANK SAN FRAN 2022-05-12 2023-03-13 6267 22066 -15799 -15799 196. LOREAL UNSPON A D R 2018-11-29 2023-03-14 15922 9357 6565 6565 103. LOREAL UNSPON A D R 2021-09-23 2023-03-14 8367 9423 -1056 -1056 266. WOODSIDE PETROLEUM LTD A D R 2022-06-01 2023-03-14 5892 5724 168 168 26. DIODES INC 2023-03-20 2316 1854 462 462 8. MONOLITHIC POWER SYSTEMS INC 2022-05-12 2023-03-20 3936 3047 889 889 21. SPS COMMERCE INC 2022-05-12 2023-03-20 3103 2124 979 979 14. ADOBE SYS INC 2022-08-03 2023-03-28 5187 5833 -646 -646 17. ADOBE SYS INC 2022-01-31 2023-03-28 6298 8942 -2644 -2644 87. NVIDIA CORP 2023-03-28 22603 11102 11501 11501 15628.285 CLEARBRIDGE INTERNATIONAL GROWTH 2023-04-04 937697 862846 74851 74851 53. CRH PLC ADR 2023-04-04 2023-04-05 2557 2695 -138 -138 75. COMPASS GROUP PLC A D R 2023-04-04 2023-04-05 1911 1903 8 8 29. HOYA CORP A D R 2023-04-04 2023-04-05 3144 3263 -119 -119 9. LINDE PLC SHS 2023-04-04 2023-04-05 3192 3249 -57 -57 43. COPART INC COM 2023-04-12 3288 2425 863 863 .5 DAIFUKU CO LTD UNSP A D R 2022-07-18 2023-04-12 4 5 -1 -1 13. DECKERS OUTDOOR CORP 2023-04-12 5987 4124 1863 1863 30. KEYSIGHT TECHNOLOGIES INC 2023-04-12 4755 4101 654 654 78. COMPASS GROUP PLC A D R 2023-04-04 2023-04-18 1980 1979 1 1 10. HOYA CORP A D R 2023-04-04 2023-04-18 1064 1125 -61 -61 16. TE CONNECTIVITY LTD 2023-04-04 2023-04-18 2039 2071 -32 -32 459. MASCO CORP COM 2023-04-19 22789 24394 -1605 -1605 390. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX 2023-04-19 18550 23816 -5266 -5266 17. HOYA CORP A D R 2023-04-04 2023-04-21 1759 1913 -154 -154 22. HOYA CORP A D R 2023-04-04 2023-04-26 2316 2475 -159 -159 484. RECRUIT HOLDINGS CO LTD ADR 2023-04-04 2023-04-26 2640 2703 -63 -63 40. CRH PLC ADR 2023-04-04 2023-05-03 1927 2034 -107 -107 17. TE CONNECTIVITY LTD 2023-04-04 2023-05-03 2092 2201 -109 -109 22. HOYA CORP A D R 2023-04-04 2023-05-08 2428 2475 -47 -47 332. RECRUIT HOLDINGS CO LTD ADR 2023-04-04 2023-05-08 1821 1854 -33 -33 210. AMAZON COM INC COM 2022-12-07 2023-05-12 23408 18431 4977 4977 271. AMAZON COM INC COM 2018-11-29 2023-05-12 30207 22656 7551 7551 175. CATERPILLAR INC. 2023-05-12 36941 37130 -189 -189 14. ICON PLC 2023-04-04 2023-05-17 2943 2986 -43 -43 19. TE CONNECTIVITY LTD 2023-04-04 2023-05-17 2314 2460 -146 -146 188. ROCHE HLDG LTD SPONSORED ADR 2023-05-18 7431 6307 1124 1124 499. TENCENT HLDGS LTD A D R 2023-05-18 21195 30191 -8996 -8996 280. COPART INC COM 2023-05-24 24249 11331 12918 12918 196. EXACT SCIENCES CORPORATION 2022-12-07 2023-05-24 15857 8992 6865 6865 35. MICROSOFT CORP 2018-11-29 2023-05-24 10996 3847 7149 7149 19. NVIDIA CORP 2022-08-03 2023-05-24 5713 3494 2219 2219 21. NVIDIA CORP 2021-03-05 2023-05-24 6314 2609 3705 3705 14. ICON PLC 2023-04-04 2023-05-25 2845 2986 -141 -141 38. TE CONNECTIVITY LTD 2023-04-04 2023-05-25 4504 4920 -416 -416 44. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-04-04 2023-05-30 5284 5413 -129 -129 22. ICON PLC 2023-04-04 2023-05-30 4577 4692 -115 -115 60. BNP PARIBAS A D R 2023-04-04 2023-06-13 1838 1871 -33 -33 195. NEUROCRINE BIOSCIENCES INC COM W/RTS EXP 2022-05-12 2023-06-22 19105 15840 3265 3265 25. SAIA INC 2022-05-12 2023-06-22 7850 4903 2947 2947 191. LEGRAND SA UNSP A D R 2023-04-04 2023-06-28 3687 3512 175 175 1. SASOL LTD 2023-01-01 2023-07-05 752 752 752 68. COMPASS GROUP PLC A D R 2023-04-04 2023-07-13 1876 1726 150 150 23. RELX PLC SPON A D R 2023-04-04 2023-07-13 754 755 -1 -1 27. SPS COMMERCE INC 2022-05-12 2023-07-13 5104 2731 2373 2373 195. SKYWORKS SOLUTIONS INC 2022-05-12 2023-07-13 22269 19107 3162 3162 5. WILLIAMS SONOMA INC 2023-01-05 2023-07-13 650 587 63 63 183. WILLIAMS SONOMA INC 2022-05-12 2023-07-13 23797 22617 1180 1180 213. BARRICK GOLD CORP 2023-04-04 2023-07-18 3763 4138 -375 -375 216. AKAMAI TECHNOLOGIES COM 2022-05-12 2023-07-21 19990 20774 -784 -784 30. ASBURY AUTOMOTIVE GROUP 2022-05-12 2023-07-21 7181 5280 1901 1901 275. BARRICK GOLD CORP 2023-04-04 2023-07-26 4735 5342 -607 -607 20. DIAGEO PLC SPONSORED ADR NEW 2023-04-04 2023-07-26 3531 3670 -139 -139 124. ROCHE HLDG LTD SPONSORED ADR 2023-04-04 2023-07-26 4871 4463 408 408 7. SOLAREDGE TECHNOLOGIES INC 2023-04-04 2023-07-26 1756 2071 -315 -315 15. TELEPERFORMANCE UNSPON ADR 2023-04-04 2023-07-27 1102 1848 -746 -746 711. AIA GROUP LTD ADR 2023-07-28 28410 25519 2891 2891 1213. ADYEN NV UNSPON A D R 2023-07-28 22277 21688 589 589 291. KUBOTA LTD A D R 2023-07-28 22229 23634 -1405 -1405 46. ROCHE HLDG LTD SPONSORED ADR 2023-04-04 2023-07-28 1784 1656 128 128 23. TELEPERFORMANCE UNSPON ADR 2023-04-04 2023-07-28 1731 2834 -1103 -1103 .9632 THOMSON REUTERS CORP 2023-04-04 2023-08-01 130 132 -2 -2 95. AIRBNB INC CL A 2023-08-04 13462 16374 -2912 -2912 17. EQUINIX INC 2022-03-04 2023-08-04 13122 12269 853 853 99. MARATHON PETROLEUM CORP 2023-08-04 13696 5985 7711 7711 314. UBER TECHNOLOGIES INC 2022-08-10 2023-08-04 14192 10274 3918 3918 73. BNP PARIBAS A D R 2023-04-04 2023-08-08 2301 2276 25 25 12. TELEPERFORMANCE UNSPON ADR 2023-04-04 2023-08-08 822 1479 -657 -657 268. RECRUIT HOLDINGS CO LTD ADR 2023-04-04 2023-08-09 1786 1497 289 289 14. TELEPERFORMANCE UNSPON ADR 2023-04-04 2023-08-09 955 1725 -770 -770 1932.755 BARON EMERGING MARKETS INSTITUTIONAL 2022-05-04 2023-08-14 26595 27445 -850 -850 18718.178 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-02-22 2023-08-14 394766 406494 -11728 -11728 .018 CONGRESS MID CAP GROWTH INS 2022-03-24 2023-08-14 1 -1 -1 1855. VANGUARD REIT ETF 2023-08-14 153825 128801 25024 25024 97. ROCHE HLDG LTD SPONSORED ADR 2023-04-04 2023-08-16 3587 3492 95 95 12. TELEPERFORMANCE UNSPON ADR 2023-04-04 2023-08-16 763 1479 -716 -716 111. COPART INC COM 2022-05-12 2023-08-17 9687 5879 3808 3808 98. ROCHE HLDG LTD SPONSORED ADR 2023-04-04 2023-08-21 3544 3528 16 16 28. TELEPERFORMANCE UNSPON ADR 2023-04-04 2023-08-21 1751 3450 -1699 -1699 71. BNP PARIBAS A D R 2023-04-04 2023-08-23 2255 2214 41 41 71. BNP PARIBAS A D R 2023-04-04 2023-08-28 2282 2214 68 68 6. DECKERS OUTDOOR CORP 2022-07-20 2023-08-28 3108 1759 1349 1349 27.99971 ADYEN NV UNSPON A D R 2023-04-04 2023-08-29 232 444 -212 -212 98.00029 ADYEN NV UNSPON A D R 2023-04-04 2023-08-29 813 1553 -740 -740 69. COMPASS GROUP PLC A D R 2023-04-04 2023-08-31 1732 1751 -19 -19 271. FLOOR DECOR HOLDINGS INC A 2022-05-12 2023-09-14 25766 18839 6927 6927 65. COMPASS GROUP PLC A D R 2023-04-04 2023-09-15 1677 1649 28 28 23. TOKYO ELECTRON LTD ADR 2023-07-28 2023-09-15 1661 1754 -93 -93 224. ADYEN NV UNSPON A D R 2023-04-04 2023-09-19 1565 3549 -1984 -1984 36. TENCENT HLDGS LTD A D R 2023-04-04 2023-09-19 1432 1774 -342 -342 6580.761 BARON EMERGING MARKETS INSTITUTIONAL 2022-05-04 2023-09-21 87063 93447 -6384 -6384 7791.229 CAUSEWAY EMERGING MARKETS INSTL 2022-05-04 2023-09-21 74250 82587 -8337 -8337 4809.481 MAINSTAY FLOATING RATE I 2021-06-01 2023-09-21 42564 43959 -1395 -1395 43083.422 P I M C O FOREIGN BOND FD US HD INST 2023-09-21 407138 406277 861 861 921.263 PRICE T ROWE GROWTH STK FD INC COM 2016-04-27 2023-09-21 73581 46975 26606 26606 1934. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-15 2023-09-21 75885 81682 -5797 -5797 138000. JPM 24M MXEA 2X LBR MTN L P 10/03/23 2021-09-28 2023-10-03 138000 138000 5321. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-15 2023-10-05 204112 224732 -20620 -20620 5227. VANGUARD REIT ETF 2015-07-09 2023-10-05 384282 382313 1969 1969 2175. ATLAS COPCO AB SPONS A D R 2023-10-10 29535 12975 16560 16560 3873. CSPC PHARMACEUTICAL GROUP LTDA D R 2023-10-10 10632 19500 -8868 -8868 84. FOMENTO ECONOMICO MEX SP A D R 2019-04-16 2023-10-10 8938 8130 808 808 30. SOLAREDGE TECHNOLOGIES INC 2023-10-10 3769 7452 -3683 -3683 90. KERING UNSPON A D R 2023-04-04 2023-10-17 3848 5793 -1945 -1945 254. RECRUIT HOLDINGS CO LTD ADR 2023-09-21 2023-10-17 1533 1652 -119 -119 40. CELLNEX TELECOM S A ADR 2023-04-04 2023-10-23 561 804 -243 -243 125. CELLNEX TELECOM S A ADR 2023-04-04 2023-10-24 1779 2512 -733 -733 128. LEGRAND SA UNSP A D R 2023-04-04 2023-10-24 2174 2354 -180 -180 377. RECRUIT HOLDINGS CO LTD ADR 2023-10-24 2162 2141 21 21 7. IDEX CORP 2023-01-05 2023-10-25 1318 1575 -257 -257 123. IDEX CORP 2022-05-12 2023-10-25 23155 22417 738 738 413. ADYEN NV UNSPON A D R 2023-10-27 2765 6387 -3622 -3622 163. MARATHON PETROLEUM CORP 2023-10-27 23723 8966 14757 14757 224. PAYPAL HOLDINGS INC 2023-10-27 11369 28176 -16807 -16807 44. VERALTO CORP COM SHS 2023-10-27 3023 3871 -848 -848 51. KERING UNSPON A D R 2023-03-09 2023-11-02 2157 3574 -1417 -1417 25. BLACKROCK INC 2022-03-29 2023-11-08 16323 19248 -2925 -2925 101. CELLNEX TELECOM S A ADR 2023-04-04 2023-11-08 1619 2030 -411 -411 370. MARATHON PETROLEUM CORP 2023-11-08 53454 21008 32446 32446 57. ACCENTURE PLC CL A 2021-03-25 2023-11-08 18050 15277 2773 2773 73. CELLNEX TELECOM S A ADR 2023-04-04 2023-11-13 1190 1467 -277 -277 18. DECKERS OUTDOOR CORP 2022-07-20 2023-11-13 11276 5277 5999 5999 754. RECRUIT HOLDINGS CO LTD ADR 2023-04-04 2023-11-13 4358 4211 147 147 109. TENCENT HLDGS LTD A D R 2023-04-04 2023-11-17 4448 5371 -923 -923 113. AIRBUS GROUP NV A D R 2023-04-04 2023-11-28 4174 3895 279 279 142. CELLNEX TELECOM S A ADR 2023-11-28 2686 2744 -58 -58 157. AIA GROUP LTD ADR 2023-04-04 2023-12-04 5307 6697 -1390 -1390 69. HONG KONG EXCHANGES UNSP A D R 2023-04-04 2023-12-04 2365 3027 -662 -662 213. TENCENT HLDGS LTD A D R 2023-12-04 8652 10015 -1363 -1363 38347.042 MAINSTAY FLOATING RATE I 2021-06-01 2023-12-11 338221 350492 -12271 -12271 97. IBERDROLA S SPONS A D R 2023-04-04 2023-12-13 4899 4874 25 25 715. FANUC CORPORATION A D R 2018-11-29 2023-12-14 10008 12333 -2325 -2325 350. KERING UNSPON A D R 2022-07-18 2023-12-14 16420 18242 -1822 -1822 207. LONZA GROUP AG UNSPON A D R 2018-11-29 2023-12-14 7948 6636 1312 1312 411. SCHNEIDER ELECT SE UNSP A D R 2019-12-11 2023-12-14 16113 8282 7831 7831 178. SANDVIK AB A D R 2023-12-18 3796 3351 445 445 90. SUNCOR ENERGY INC 2023-09-15 2023-12-18 2818 3131 -313 -313 15. ASBURY AUTOMOTIVE GROUP 2023-01-05 2023-12-26 3370 2708 662 662 98. ASBURY AUTOMOTIVE GROUP 2022-05-12 2023-12-26 22017 17247 4770 4770 74. CHOICE HOTELS INTL INC 2023-04-12 2023-12-26 8399 8956 -557 -557 115. CHOICE HOTELS INTL INC 2022-10-14 2023-12-26 13052 13930 -878 -878 426. CIENA CORPORATION NEW 2022-05-12 2023-12-26 18804 21268 -2464 -2464 385. LONZA GROUP AG UNSPON A D R 2018-11-29 2023-12-28 16041 12343 3698 3698 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 97004 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 97004 211548 7467 0 7467 0 7467 5096 0 0 5096 X 0 2371 0 0 false false false false false false false true true MN true false false false false true US BANK NA 8554524084 101 E 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 153797 NONE 0 NONE 0 18700672 2037481 0 20738153 0 0 20738153 311072 20427081 1021354 1021354 7467 7467 1013887 0 1013887 0 1013887 874061 0 0 0 0 874061 1013887 210601 0 0 0 0 0 0 0 874061 210601 0 0 663460 0 0 0 0 0 0 0 0 350427 0 0 0 0 0 0 0 0 X UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATING 856037 856037 14 497969 18 211548 OTHER INCOME 1 1181 FEDERAL TAX REFUND 1 2107 712805 712805 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 48132WYZ6 JPM 24M MXEA 2X LBR 17330YA59 CITIGROUP 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