2025-10-17T10:01:26-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 416334475 THE MUSSER FUND MUSS 6514668710 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668710 2025-09-17 true true ALLISON J VALENTY P00963824 4123556000 2025-09-17 X 2024 2025-03-06 01:10:19Z X 23328241 X 619099 607423 1280050 7181303 1280050 0 921 921 1900070 1888394 248072 151265 96807 0 0 0 0 0 2313 0 0 2313 2800 0 0 2800 159930 44073 115857 0 21094 15167 0 0 0 57060 0 0 57119 0 0 14344 2578 11766 505613 213083 0 286662 905050 905050 1410663 213083 0 1191712 489407 1675311 0 2524 1668413 2042610 2042610 0 0 0 9187127 9791154 14953015 951036 720798 722878 5537105 5292776 5585426 12305 24312 24312 17358510 17871650 23328241 0 X 17358510 17871650 17358510 17871650 17358510 17871650 17358510 489407 25124 17873041 1391 17871650 139. AMETEK INC NEW COM 2019-02-11 2024-01-02 22553 10557 11996 11996 372. BELLRING DISTR LLC COMMON STOCK 2024-01-02 20147 9029 11118 11118 13. UNITED RENTALS INC COM 2019-11-01 2024-01-02 7356 1811 5545 5545 1. PROPETRO HLDG CORP 1911-11-11 2024-01-03 138 138 138 3. COCA COLA BOTTLING CO CONS 2023-03-23 2024-01-04 2782 1551 1231 1231 .69 F H L M C 847293 6.788% 10/01/28 2024-01-15 1 1 9. COMFORT SYS USA INC COM 2023-03-23 2024-01-16 1812 1231 581 581 73. MERCANTILE BANK CORP 2023-03-23 2024-01-16 2526 2219 307 307 18. ONTO INNOVATION INC 2023-03-23 2024-01-16 2616 1570 1046 1046 1270. NITORI HLDGS CO LTD UNSP ADR A D R 2024-01-17 15640 19729 -4089 -4089 238. POST HOLDINGS INC 2016-02-10 2024-01-18 21875 10708 11167 11167 5.31 SEQUOIA MTG TR 2004-1 2004-05-14 2024-01-20 5 5 3. AMEREN CORP COM/RIGHTS ATTACHED EXP 10/9/2008 2023-11-20 2024-01-22 206 231 -25 -25 3. AMERICAN ELEC PWR CO INC COM 2023-12-22 2024-01-22 231 243 -12 -12 3. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2020-08-18 2024-01-22 590 353 237 237 2. AVERY DENNISON CORP COM 2023-12-22 2024-01-22 403 403 3. AVERY DENNISON CORP COM 2020-09-29 2024-01-22 604 375 229 229 13. BANK OF AMERICA CORP 2023-12-22 2024-01-22 424 435 -11 -11 26. BANK OF AMERICA CORP 2017-05-16 2024-01-22 847 625 222 222 1. BLACKSTONE GROUP INC CLASS A 2022-12-21 2024-01-22 121 74 47 47 217. BRISTOL MYERS SQUIBB CO 2024-01-22 10764 15382 -4618 -4618 751. BRISTOL MYERS SQUIBB CO 2024-01-22 37253 36979 274 274 13. CHEVRONTEXACO CORP 2024-01-22 1843 1965 -122 -122 6. COCA COLA BOTTLING CO CONS 2023-03-23 2024-01-22 5212 3102 2110 2110 6. CUMMINS INC COM 2024-01-22 1395 1382 13 13 4. DTE ENERGY CO COM 2024-01-22 415 361 54 54 16. EOG RES INC COM 2022-01-18 2024-01-22 1760 1682 78 78 16. EXXON MOBIL CORP 2023-10-10 2024-01-22 1543 1780 -237 -237 17. J P MORGAN CHASE & CO 2016-02-10 2024-01-22 2902 951 1951 1951 7. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2022-11-22 2024-01-22 631 519 112 112 28. MORGAN STANLEY DEAN WITTER & CO 2023-03-28 2024-01-22 2403 2691 -288 -288 1. NIKE INC CL B COM 2023-06-06 2024-01-22 101 107 -6 -6 7. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 2023-12-19 2024-01-22 1048 1077 -29 -29 4. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2023-12-22 2024-01-22 569 595 -26 -26 5. PARKER HANNIFIN CORP COM 2022-12-21 2024-01-22 2362 1459 903 903 2. PHILIP MORRIS INTL 2023-12-22 2024-01-22 185 187 -2 -2 3. PROLOGIS INC COM 2023-06-26 2024-01-22 387 356 31 31 5. PUBLIC STORAGE INC 2024-01-22 1466 1484 -18 -18 1. SOUTHERN CO 2023-12-22 2024-01-22 68 70 -2 -2 2. UNITED PARCEL SERVICE CL B COM 2023-12-22 2024-01-22 316 317 -1 -1 3. WELLS FARGO & CO NEW 2023-12-19 2024-01-22 146 150 -4 -4 4. EATON CORP PLC SHS 2020-03-03 2024-01-22 977 375 602 602 891. DIODES INC 2019-08-05 2024-01-30 60345 34008 26337 26337 23. SAIA INC 2022-01-25 2024-01-30 10480 6583 3897 3897 4. COCA COLA BOTTLING CO CONS 2023-03-23 2024-02-01 3535 2068 1467 1467 12. COMFORT SYS USA INC COM 2023-03-23 2024-02-01 2665 1641 1024 1024 32. ONTO INNOVATION INC 2023-03-23 2024-02-06 5020 2791 2229 2229 80. QUALYS INC 2018-06-26 2024-02-08 13409 7089 6320 6320 31. SUN COMMUNITIES INC 2023-08-28 2024-02-08 3858 3845 13 13 443. SUN COMMUNITIES INC 2019-08-20 2024-02-08 55127 63501 -8374 -8374 66. TAIWAN SEMICONDUCTOR MFG SPON ADR 2012-07-24 2024-02-14 8522 848 7674 7674 3.12 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2024-02-15 3 3 1.28 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2024-02-15 1 1 1.86 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2024-02-15 2 2 5.3 SEQUOIA MTG TR 2004-1 2004-05-14 2024-02-20 5 5 1. BANK OF AMERICA CORP 1911-11-11 2024-02-21 35 35 35 1. BANK OF AMERICA CORP 1911-11-11 2024-02-21 80 80 80 4. COCA COLA BOTTLING CO CONS 2023-03-23 2024-02-22 3241 2068 1173 1173 36. COMFORT SYS USA INC COM 2023-03-23 2024-02-22 8893 4922 3971 3971 4.83 F N M A #252717 7.500% 9/01/29 2000-01-12 2024-02-25 5 5 10.44 F N M A #254692 5.500% 3/01/33 2003-02-26 2024-02-25 10 11 -1 -1 12.99 F N M A #254447 6.000% 9/01/32 2005-01-05 2024-02-25 13 13 16.53 F N M A #255575 5.500% 1/01/25 2005-01-06 2024-02-25 17 17 9.84 F N M A #255580 5.500% 2/01/35 2004-12-14 2024-02-25 10 10 4.79 F N M A #255028 5.500% 1/01/34 2004-01-02 2024-02-25 5 5 2.16 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2024-02-25 2 2 7.1 F N M A #313941 7.000% 12/01/27 2002-10-09 2024-02-25 7 7 7.5 F N M A #323681 7.000% 4/01/29 2000-01-12 2024-02-25 8 7 1 1 6.4 F N M A #357571 5.500% 5/01/34 2004-07-16 2024-02-25 6 6 2.16 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-02-25 2 2 16.24 F N M A #545759 6.500% 7/01/32 2003-08-29 2024-02-25 16 17 -1 -1 2.2 F N M A #555967 5.500% 11/01/33 2005-07-21 2024-02-25 2 2 .84 F N M A #627117 6.500% 2/01/32 2003-05-09 2024-02-25 1 1 1.97 F N M A #649874 6.500% 8/01/32 2002-07-23 2024-02-25 2 2 2.7 F N M A #688330 6.000% 3/01/33 2003-03-06 2024-02-25 3 3 16.92 F N M A #709201 5.500% 7/01/33 2003-07-09 2024-02-25 17 17 10.5 F N M A 725286 2.307% 6/01/32 2004-08-13 2024-02-25 11 11 5.91 F N M A #728855 5.500% 8/01/33 2003-08-06 2024-02-25 6 6 10.54 F N M A #735273 6.500% 2/01/35 2005-01-20 2024-02-25 11 11 13.5 F N M A #735141 5.500% 1/01/35 2004-12-07 2024-02-25 14 14 8.19 F N M A #736158 5.000% 8/01/33 2003-07-01 2024-02-25 8 8 10.67 F N M A #753589 6.500% 11/01/33 2004-08-18 2024-02-25 11 11 4.03 F N M A #756200 6.000% 12/01/33 2004-02-26 2024-02-25 4 4 9.96 F N M A #756202 5.500% 12/01/33 2004-02-13 2024-02-25 10 10 15.58 F N M A #772130 6.000% 11/01/33 2004-02-26 2024-02-25 16 16 18.63 F N M A #776971 5.000% 4/01/34 2004-03-29 2024-02-25 19 19 1.31 F N M A #788087 5.500% 6/01/34 2004-07-13 2024-02-25 1 1 2.88 F N M A #790404 5.500% 8/01/34 2004-08-18 2024-02-25 3 3 5.75 F N M A #811779 5.500% 1/01/35 2005-01-03 2024-02-25 6 6 68. BARNES GROUP INC 2023-03-23 2024-02-28 2387 2571 -184 -184 9. BROADCOM INC 2022-12-21 2024-02-28 11647 5037 6610 6610 83. COMCAST CORP NEW CL A 2024-02-28 3519 3662 -143 -143 396. COMCAST CORP NEW CL A 2022-12-06 2024-02-28 16789 13729 3060 3060 386. EVERSOURCE ENERGY 2016-02-10 2024-02-28 22669 21288 1381 1381 15. KLA TENCOR CORP COM RTS EXP 04/25/2006 2022-11-22 2024-02-28 10090 5693 4397 4397 16. LAM RESH CORP COM 2023-01-17 2024-02-28 14704 7509 7195 7195 130. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2023-12-07 2024-02-28 10731 11092 -361 -361 50. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2022-11-22 2024-02-28 4127 3705 422 422 20. PARKER HANNIFIN CORP COM 2023-01-31 2024-02-28 10689 6466 4223 4223 65. EATON CORP PLC SHS 2020-03-03 2024-02-28 18598 6086 12512 12512 54. TRANE TECHNOLOGIES PLC 2016-11-15 2024-02-28 15417 3164 12253 12253 1. ACUITY BRANDS INC 1911-11-11 2024-02-29 11 11 11 10. COMFORT SYS USA INC COM 2023-03-23 2024-03-06 3131 1367 1764 1764 74. EMCOR GRP INC COM 2022-11-18 2024-03-11 23413 11317 12096 12096 24. SAIA INC 2022-01-25 2024-03-11 13920 6870 7050 7050 36. COMFORT SYS USA INC COM 2023-03-23 2024-03-13 10957 4922 6035 6035 3.07 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2024-03-15 3 3 1.29 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2024-03-15 1 1 1.52 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2024-03-15 2 2 33.21 SEQUOIA MTG TR 2004-1 2004-05-14 2024-03-20 33 34 -1 -1 21. ONTO INNOVATION INC 2023-03-23 2024-03-22 3803 1832 1971 1971 335. SHISEIDO COMPANY LIMITED A D R 2022-05-02 2024-03-22 9199 15773 -6574 -6574 4. BLACKROCK INC 2022-02-15 2024-03-25 3283 3129 154 154 11. CSW INDUSTRIALS INC 2023-03-23 2024-03-25 2562 1500 1062 1062 4.73 F N M A #252717 7.500% 9/01/29 2000-01-12 2024-03-25 5 5 9.16 F N M A #254692 5.500% 3/01/33 2003-02-26 2024-03-25 9 9 9.47 F N M A #254447 6.000% 9/01/32 2005-01-05 2024-03-25 9 10 -1 -1 15.47 F N M A #255575 5.500% 1/01/25 2005-01-06 2024-03-25 15 16 -1 -1 14.58 F N M A #255580 5.500% 2/01/35 2004-12-14 2024-03-25 15 15 5.18 F N M A #255028 5.500% 1/01/34 2004-01-02 2024-03-25 5 5 2.11 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2024-03-25 2 2 7.14 F N M A #313941 7.000% 12/01/27 2002-10-09 2024-03-25 7 8 -1 -1 8.79 F N M A #323681 7.000% 4/01/29 2000-01-12 2024-03-25 9 8 1 1 6.51 F N M A #357571 5.500% 5/01/34 2004-07-16 2024-03-25 7 7 2.59 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-03-25 3 3 16.11 F N M A #545759 6.500% 7/01/32 2003-08-29 2024-03-25 16 17 -1 -1 2.37 F N M A #555967 5.500% 11/01/33 2005-07-21 2024-03-25 2 2 .85 F N M A #627117 6.500% 2/01/32 2003-05-09 2024-03-25 1 1 1.99 F N M A #649874 6.500% 8/01/32 2002-07-23 2024-03-25 2 2 2.7 F N M A #688330 6.000% 3/01/33 2003-03-06 2024-03-25 3 3 15.6 F N M A #709201 5.500% 7/01/33 2003-07-09 2024-03-25 16 16 10.54 F N M A 725286 2.307% 6/01/32 2004-08-13 2024-03-25 11 11 5.94 F N M A #728855 5.500% 8/01/33 2003-08-06 2024-03-25 6 6 10.2 F N M A #735273 6.500% 2/01/35 2005-01-20 2024-03-25 10 11 -1 -1 13.22 F N M A #735141 5.500% 1/01/35 2004-12-07 2024-03-25 13 13 7.72 F N M A #736158 5.000% 8/01/33 2003-07-01 2024-03-25 8 8 18.66 F N M A #753589 6.500% 11/01/33 2004-08-18 2024-03-25 19 20 -1 -1 4.05 F N M A #756200 6.000% 12/01/33 2004-02-26 2024-03-25 4 4 10. F N M A #756202 5.500% 12/01/33 2004-02-13 2024-03-25 10 10 15.67 F N M A #772130 6.000% 11/01/33 2004-02-26 2024-03-25 16 16 17.53 F N M A #776971 5.000% 4/01/34 2004-03-29 2024-03-25 18 18 1.32 F N M A #788087 5.500% 6/01/34 2004-07-13 2024-03-25 1 1 2.96 F N M A #790404 5.500% 8/01/34 2004-08-18 2024-03-25 3 3 5.78 F N M A #811779 5.500% 1/01/35 2005-01-03 2024-03-25 6 6 19. ICF INTERNATIONAL INC 2023-03-23 2024-03-27 2861 1999 862 862 192. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 8347 8472 -125 -125 75000. MASTERCARD INC 3.375% 4/01/24 2015-12-22 2024-04-01 75000 77099 -2099 -2099 181. ABBVIE INC 2020-01-16 2024-04-02 32409 16147 16262 16262 950. BJS WHOLESALE CLUB HOLDINGS INC 2023-03-20 2024-04-02 70937 71922 -985 -985 17. DECKERS OUTDOOR CORP 2022-07-20 2024-04-02 15307 4984 10323 10323 376. MONSTER BEVERAGE CORP 2020-09-09 2024-04-02 21589 15633 5956 5956 346. BARNES GROUP INC 2023-03-23 2024-04-03 12250 13081 -831 -831 466. PERMIAN RESOURCES CORP CLASS A 2023-03-23 2024-04-10 8397 4443 3954 3954 622. CHUGAI PHARMACEUTIC UNSP A D R 2024-03-22 2024-04-12 10225 12020 -1795 -1795 203. CHUGAI PHARMACEUTIC UNSP A D R 2023-01-03 2024-04-12 3337 2601 736 736 .5 SYSMEX CORP UNSPON A D R 2012-07-24 2024-04-12 8 3 5 5 9.13 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2024-04-15 9 9 1.3 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2024-04-15 1 1 1.71 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2024-04-15 2 2 13. DECKERS OUTDOOR CORP 2022-07-20 2024-04-18 10799 3812 6987 6987 88. EMCOR GRP INC COM 2022-11-18 2024-04-18 29930 13458 16472 16472 131. PAYCOM SOFTWARE INC 2023-11-13 2024-04-18 24506 22394 2112 2112 218. PAYCOM SOFTWARE INC 2018-03-28 2024-04-18 40781 23178 17603 17603 5.13 SEQUOIA MTG TR 2004-1 2004-05-14 2024-04-20 5 5 58. MICROSOFT CORP 2023-02-14 2024-04-22 23274 15718 7556 7556 26. PARKER HANNIFIN CORP COM 2023-01-31 2024-04-22 14166 8406 5760 5760 4. PHILIP MORRIS INTL 2023-12-22 2024-04-22 376 373 3 3 732. PHILIP MORRIS INTL 2024-04-22 68842 65497 3345 3345 60. EATON CORP PLC SHS 2020-03-03 2024-04-22 18518 5617 12901 12901 4.84 F N M A #252717 7.500% 9/01/29 2000-01-12 2024-04-25 5 5 13.23 F N M A #254692 5.500% 3/01/33 2003-02-26 2024-04-25 13 14 -1 -1 8.89 F N M A #254447 6.000% 9/01/32 2005-01-05 2024-04-25 9 9 14.83 F N M A #255575 5.500% 1/01/25 2005-01-06 2024-04-25 15 15 13.58 F N M A #255580 5.500% 2/01/35 2004-12-14 2024-04-25 14 14 7.98 F N M A #255028 5.500% 1/01/34 2004-01-02 2024-04-25 8 8 2.14 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2024-04-25 2 2 7.31 F N M A #313941 7.000% 12/01/27 2002-10-09 2024-04-25 7 8 -1 -1 45.63 F N M A #323681 7.000% 4/01/29 2000-01-12 2024-04-25 46 44 2 2 6.12 F N M A #357571 5.500% 5/01/34 2004-07-16 2024-04-25 6 6 2.16 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-04-25 2 2 11.93 F N M A #545759 6.500% 7/01/32 2003-08-29 2024-04-25 12 12 2.22 F N M A #555967 5.500% 11/01/33 2005-07-21 2024-04-25 2 2 .85 F N M A #627117 6.500% 2/01/32 2003-05-09 2024-04-25 1 1 2. F N M A #649874 6.500% 8/01/32 2002-07-23 2024-04-25 2 2 2.72 F N M A #688330 6.000% 3/01/33 2003-03-06 2024-04-25 3 3 16.52 F N M A #709201 5.500% 7/01/33 2003-07-09 2024-04-25 17 17 10.52 F N M A 725286 2.307% 6/01/32 2004-08-13 2024-04-25 11 11 5.97 F N M A #728855 5.500% 8/01/33 2003-08-06 2024-04-25 6 6 10.61 F N M A #735273 6.500% 2/01/35 2005-01-20 2024-04-25 11 11 15.73 F N M A #735141 5.500% 1/01/35 2004-12-07 2024-04-25 16 16 26.71 F N M A #736158 5.000% 8/01/33 2003-07-01 2024-04-25 27 27 10.85 F N M A #753589 6.500% 11/01/33 2004-08-18 2024-04-25 11 11 361.79 F N M A #756200 6.000% 12/01/33 2004-02-26 2024-04-25 362 377 -15 -15 10.05 F N M A #756202 5.500% 12/01/33 2004-02-13 2024-04-25 10 10 15.76 F N M A #772130 6.000% 11/01/33 2004-02-26 2024-04-25 16 16 17.23 F N M A #776971 5.000% 4/01/34 2004-03-29 2024-04-25 17 17 1.32 F N M A #788087 5.500% 6/01/34 2004-07-13 2024-04-25 1 1 2.98 F N M A #790404 5.500% 8/01/34 2004-08-18 2024-04-25 3 3 9.27 F N M A #811779 5.500% 1/01/35 2005-01-03 2024-04-25 9 9 1002. PERFICIENT INC 2023-07-21 2024-05-01 46942 94109 -47167 -47167 30. ONTO INNOVATION INC 2023-03-23 2024-05-03 6001 2617 3384 3384 50000. APPLE INC 3.450% 5/06/24 2015-12-22 2024-05-06 50000 51865 -1865 -1865 12. COCA COLA BOTTLING CO CONS 2023-03-23 2024-05-08 11735 6204 5531 5531 1. MOLINA HEALTHCARE INC 1911-11-11 2024-05-13 25 25 25 50000. CATERPILLAR INC 3.400% 5/15/24 2015-12-22 2024-05-15 50000 50889 -889 -889 4.88 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2024-05-15 5 5 1.31 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2024-05-15 1 1 1.9 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2024-05-15 2 2 5.26 SEQUOIA MTG TR 2004-1 2004-05-14 2024-05-20 5 5 10. INTERNATIONAL BUSINESS MACHS CORP 2024-01-22 2024-05-21 1742 1732 10 10 49. INTERNATIONAL BUSINESS MACHS CORP 2024-05-21 8536 6931 1605 1605 22. MICROSOFT CORP 2024-05-21 9403 2824 6579 6579 3. EATON CORP PLC SHS 2023-12-22 2024-05-21 1004 714 290 290 261. EATON CORP PLC SHS 2024-05-21 87365 31996 55369 55369 4.79 F N M A #252717 7.500% 9/01/29 2000-01-12 2024-05-25 5 5 9.17 F N M A #254692 5.500% 3/01/33 2003-02-26 2024-05-25 9 9 6.4 F N M A #254447 6.000% 9/01/32 2005-01-05 2024-05-25 6 7 -1 -1 14.2 F N M A #255575 5.500% 1/01/25 2005-01-06 2024-05-25 14 15 -1 -1 25.15 F N M A #255580 5.500% 2/01/35 2004-12-14 2024-05-25 25 26 -1 -1 7.72 F N M A #255028 5.500% 1/01/34 2004-01-02 2024-05-25 8 8 2.18 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2024-05-25 2 2 7.23 F N M A #313941 7.000% 12/01/27 2002-10-09 2024-05-25 7 8 -1 -1 8.42 F N M A #323681 7.000% 4/01/29 2000-01-12 2024-05-25 8 8 6.63 F N M A #357571 5.500% 5/01/34 2004-07-16 2024-05-25 7 7 1.82 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-05-25 2 2 14.49 F N M A #545759 6.500% 7/01/32 2003-08-29 2024-05-25 14 15 -1 -1 2.18 F N M A #555967 5.500% 11/01/33 2005-07-21 2024-05-25 2 2 .85 F N M A #627117 6.500% 2/01/32 2003-05-09 2024-05-25 1 1 2.01 F N M A #649874 6.500% 8/01/32 2002-07-23 2024-05-25 2 2 2.73 F N M A #688330 6.000% 3/01/33 2003-03-06 2024-05-25 3 3 16.62 F N M A #709201 5.500% 7/01/33 2003-07-09 2024-05-25 17 17 10.58 F N M A 725286 2.307% 6/01/32 2004-08-13 2024-05-25 11 11 6. F N M A #728855 5.500% 8/01/33 2003-08-06 2024-05-25 6 6 76.81 F N M A #735273 6.500% 2/01/35 2005-01-20 2024-05-25 77 81 -4 -4 17.25 F N M A #735141 5.500% 1/01/35 2004-12-07 2024-05-25 17 17 15.62 F N M A #736158 5.000% 8/01/33 2003-07-01 2024-05-25 16 16 10.91 F N M A #753589 6.500% 11/01/33 2004-08-18 2024-05-25 11 11 1.83 F N M A #756200 6.000% 12/01/33 2004-02-26 2024-05-25 2 2 10.1 F N M A #756202 5.500% 12/01/33 2004-02-13 2024-05-25 10 10 15.85 F N M A #772130 6.000% 11/01/33 2004-02-26 2024-05-25 16 17 -1 -1 17.5 F N M A #776971 5.000% 4/01/34 2004-03-29 2024-05-25 18 18 1.33 F N M A #788087 5.500% 6/01/34 2004-07-13 2024-05-25 1 1 2.93 F N M A #790404 5.500% 8/01/34 2004-08-18 2024-05-25 3 3 5.85 F N M A #811779 5.500% 1/01/35 2005-01-03 2024-05-25 6 6 .161 EXXON MOBIL CORP 2022-05-10 2024-05-28 19 18 1 1 50000. CHEVRON CORP 3.326% 11/17/25 2015-12-22 2024-06-07 48796 50385 -1589 -1589 1065. ISHARES RUSSELL 2000 INDEX FUND 2020-02-04 2024-06-07 215140 175565 39575 39575 69. BRUKER CORPORATION 2023-11-13 2024-06-10 4419 3971 448 448 933. BRUKER CORPORATION 2023-04-19 2024-06-10 59748 77807 -18059 -18059 65. METTLER-TOLEDO INTL INC 2014-08-19 2024-06-10 92993 17551 75442 75442 61. ONTO INNOVATION INC 2023-03-23 2024-06-12 13716 5321 8395 8395 294. INFINEON TECHNOLOGIES-ADR COM 2022-06-02 2024-06-13 11904 9448 2456 2456 5.67 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2024-06-15 6 6 1.31 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2024-06-15 1 1 1.62 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2024-06-15 2 2 1. VANDA PHARMACEUTICALS INC 1911-11-11 2024-06-17 158 158 158 3.79 SEQUOIA MTG TR 2004-1 2004-05-14 2024-06-20 4 4 6. BROADCOM INC 2022-12-21 2024-06-24 9831 3358 6473 6473 2670. CHAMPIONX CORPORATION COM 2023-07-13 2024-06-24 87578 90793 -3215 -3215 18. MICROSOFT CORP 2007-08-02 2024-06-24 8132 533 7599 7599 32. UNION PAC CORP 2024-06-24 7287 7645 -358 -358 166. UNITED PARCEL SERVICE CL B COM 2024-06-24 22908 24634 -1726 -1726 100. UNITED PARCEL SERVICE CL B COM 2024-06-24 13800 20294 -6494 -6494 4.98 F N M A #252717 7.500% 9/01/29 2000-01-12 2024-06-25 5 5 6.07 F N M A #254692 5.500% 3/01/33 2003-02-26 2024-06-25 6 6 7.53 F N M A #254447 6.000% 9/01/32 2005-01-05 2024-06-25 8 8 13.69 F N M A #255575 5.500% 1/01/25 2005-01-06 2024-06-25 14 14 9.97 F N M A #255580 5.500% 2/01/35 2004-12-14 2024-06-25 10 10 7.71 F N M A #255028 5.500% 1/01/34 2004-01-02 2024-06-25 8 8 2.27 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2024-06-25 2 2 7.34 F N M A #313941 7.000% 12/01/27 2002-10-09 2024-06-25 7 8 -1 -1 8.36 F N M A #323681 7.000% 4/01/29 2000-01-12 2024-06-25 8 8 6.18 F N M A #357571 5.500% 5/01/34 2004-07-16 2024-06-25 6 6 12.09 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-06-25 12 12 16.51 F N M A #545759 6.500% 7/01/32 2003-08-29 2024-06-25 17 17 3.52 F N M A #555967 5.500% 11/01/33 2005-07-21 2024-06-25 4 4 .86 F N M A #627117 6.500% 2/01/32 2003-05-09 2024-06-25 1 1 2.02 F N M A #649874 6.500% 8/01/32 2002-07-23 2024-06-25 2 2 4.58 F N M A #688330 6.000% 3/01/33 2003-03-06 2024-06-25 5 5 18.4 F N M A #709201 5.500% 7/01/33 2003-07-09 2024-06-25 18 19 -1 -1 11.76 F N M A 725286 2.307% 6/01/32 2004-08-13 2024-06-25 12 12 6.32 F N M A #728855 5.500% 8/01/33 2003-08-06 2024-06-25 6 6 35.18 F N M A #735273 6.500% 2/01/35 2005-01-20 2024-06-25 35 37 -2 -2 16.97 F N M A #735141 5.500% 1/01/35 2004-12-07 2024-06-25 17 17 7.83 F N M A #736158 5.000% 8/01/33 2003-07-01 2024-06-25 8 8 10.98 F N M A #753589 6.500% 11/01/33 2004-08-18 2024-06-25 11 12 -1 -1 1.84 F N M A #756200 6.000% 12/01/33 2004-02-26 2024-06-25 2 2 10.15 F N M A #756202 5.500% 12/01/33 2004-02-13 2024-06-25 10 10 15.94 F N M A #772130 6.000% 11/01/33 2004-02-26 2024-06-25 16 17 -1 -1 19.44 F N M A #776971 5.000% 4/01/34 2004-03-29 2024-06-25 19 19 1.34 F N M A #788087 5.500% 6/01/34 2004-07-13 2024-06-25 1 1 3.01 F N M A #790404 5.500% 8/01/34 2004-08-18 2024-06-25 3 3 5.88 F N M A #811779 5.500% 1/01/35 2005-01-03 2024-06-25 6 6 666. PERMIAN RESOURCES CORP CLASS A 2023-03-23 2024-06-27 10513 6350 4163 4163 656. ALLIANZ SE UNSP A D R 2024-03-22 2024-07-09 18341 19303 -962 -962 415. BELLRING DISTR LLC COMMON STOCK 2016-02-10 2024-07-09 23451 7018 16433 16433 169. DBS GROUP HLDGS LTD 2024-07-09 18797 9608 9189 9189 68. TAIWAN SEMICONDUCTOR MFG SPON ADR 2023-03-14 2024-07-09 12502 6066 6436 6436 73. BENCHMARK ELECTRS INC COM W/RIGHTS ATTACHED EXPIRING 2023-03-23 2024-07-11 2911 1660 1251 1251 42. FRANKLIN ELEC INC COM 2023-03-23 2024-07-11 4111 3775 336 336 349. CRANE COMPANY 2023-07-13 2024-07-15 52736 31980 20756 20756 69. EMCOR GRP INC COM 2022-11-18 2024-07-15 26385 10552 15833 15833 3.45 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2024-07-15 3 4 -1 -1 1.32 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2024-07-15 1 1 1.61 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2024-07-15 2 2 1438. WILLSCOT MOBIL MINI HLDNG CORP COM 2023-03-10 2024-07-15 55787 72086 -16299 -16299 302. NVENT ELECTRIC PLC 2023-09-14 2024-07-15 23636 16902 6734 6734 2571. DOUBLEVERIFY HLDGS INC COM 2024-07-18 52076 101686 -49610 -49610 170. ENTEGRIS INC 2020-10-07 2024-07-18 22998 13880 9118 9118 429. KEYSIGHT TECHNOLOGIES INC 2018-12-24 2024-07-18 62223 24232 37991 37991 45. MONOLITHIC POWER SYSTEMS INC 2016-10-04 2024-07-18 37829 3572 34257 34257 320. CNX RESOURCES CORP 2024-07-19 8254 4454 3800 3800 322. OMNICELL INC COM 2023-03-23 2024-07-19 8794 18059 -9265 -9265 85. PACIRA PHARMACEUTICALS INC 2023-10-05 2024-07-19 1698 2443 -745 -745 175. PACIRA PHARMACEUTICALS INC 2024-07-19 3495 8310 -4815 -4815 7.36 SEQUOIA MTG TR 2004-1 2004-05-14 2024-07-20 7 8 -1 -1 103. BROADCOM INC 2022-12-21 2024-07-24 15665 5764 9901 9901 35. J P MORGAN CHASE & CO 2023-07-18 2024-07-24 7315 5390 1925 1925 48. KLA TENCOR CORP COM RTS EXP 04/25/2006 2024-07-24 36662 11880 24782 24782 10. LAM RESH CORP COM 2023-01-17 2024-07-24 9186 4693 4493 4493 148. NIKE INC CL B COM 2024-02-28 2024-07-24 10553 15560 -5007 -5007 259. NIKE INC CL B COM 2024-07-24 18468 24085 -5617 -5617 .5 AIR LIQUIDE ADR 2012-07-24 2024-07-25 18 7 11 11 4.88 F N M A #252717 7.500% 9/01/29 2000-01-12 2024-07-25 5 5 14.63 F N M A #254692 5.500% 3/01/33 2003-02-26 2024-07-25 15 15 7.44 F N M A #254447 6.000% 9/01/32 2005-01-05 2024-07-25 7 8 -1 -1 12.65 F N M A #255575 5.500% 1/01/25 2005-01-06 2024-07-25 13 13 9.7 F N M A #255580 5.500% 2/01/35 2004-12-14 2024-07-25 10 10 9.42 F N M A #255028 5.500% 1/01/34 2004-01-02 2024-07-25 9 10 -1 -1 16.44 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2024-07-25 16 17 -1 -1 7.39 F N M A #313941 7.000% 12/01/27 2002-10-09 2024-07-25 7 8 -1 -1 8.7 F N M A #323681 7.000% 4/01/29 2000-01-12 2024-07-25 9 8 1 1 6.29 F N M A #357571 5.500% 5/01/34 2004-07-16 2024-07-25 6 6 1.91 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-07-25 2 2 9.65 F N M A #545759 6.500% 7/01/32 2003-08-29 2024-07-25 10 10 2.58 F N M A #555967 5.500% 11/01/33 2005-07-21 2024-07-25 3 3 .86 F N M A #627117 6.500% 2/01/32 2003-05-09 2024-07-25 1 1 2.03 F N M A #649874 6.500% 8/01/32 2002-07-23 2024-07-25 2 2 2.77 F N M A #688330 6.000% 3/01/33 2003-03-06 2024-07-25 3 3 17.2 F N M A #709201 5.500% 7/01/33 2003-07-09 2024-07-25 17 18 -1 -1 6.7 F N M A 725286 2.307% 6/01/32 2004-08-13 2024-07-25 7 7 6.06 F N M A #728855 5.500% 8/01/33 2003-08-06 2024-07-25 6 6 8.43 F N M A #735273 6.500% 2/01/35 2005-01-20 2024-07-25 8 9 -1 -1 14.68 F N M A #735141 5.500% 1/01/35 2004-12-07 2024-07-25 15 15 6.96 F N M A #736158 5.000% 8/01/33 2003-07-01 2024-07-25 7 7 11.05 F N M A #753589 6.500% 11/01/33 2004-08-18 2024-07-25 11 12 -1 -1 1.85 F N M A #756200 6.000% 12/01/33 2004-02-26 2024-07-25 2 2 10.2 F N M A #756202 5.500% 12/01/33 2004-02-13 2024-07-25 10 10 16.04 F N M A #772130 6.000% 11/01/33 2004-02-26 2024-07-25 16 17 -1 -1 17.4 F N M A #776971 5.000% 4/01/34 2004-03-29 2024-07-25 17 17 1.39 F N M A #788087 5.500% 6/01/34 2004-07-13 2024-07-25 1 1 3.02 F N M A #790404 5.500% 8/01/34 2004-08-18 2024-07-25 3 3 5.91 F N M A #811779 5.500% 1/01/35 2005-01-03 2024-07-25 6 6 222. CDW CORP 2024-08-01 47446 37627 9819 9819 535. PETIQ INC 2024-06-27 2024-08-07 16250 11649 4601 4601 82. CHARLES RIV LABORATORIES INTL COM 2022-07-06 2024-08-08 16436 18588 -2152 -2152 37. SM ENERGY CO 2021-11-18 2024-08-14 1654 1206 448 448 2.91 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2024-08-15 3 3 1.33 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2024-08-15 1 1 1.27 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2024-08-15 1 1 1359. GRAY TELEVISION INC 2023-03-23 2024-08-15 5886 11552 -5666 -5666 2213. HAIER SMART HOME CO LTD A D R 2024-08-19 26249 33526 -7277 -7277 137. XP INC CLASS A 2024-03-22 2024-08-19 2727 3468 -741 -741 593. XP INC CLASS A 2024-08-19 11805 19427 -7622 -7622 402. MARVELL TECHNOLOGY INC 2016-07-28 2024-08-20 28134 4740 23394 23394 5.74 SEQUOIA MTG TR 2004-1 2004-05-14 2024-08-20 6 6 524. DARDEN RESTAURANTS INC COM 2023-03-09 2024-08-22 80937 76753 4184 4184 10. LAM RESH CORP COM 2024-05-21 2024-08-22 8545 9515 -970 -970 50. LAM RESH CORP COM 2024-08-22 42725 14324 28401 28401 138. MERCK AND CO INC 2024-01-22 2024-08-22 15911 16509 -598 -598 80. PROCTER & GAMBLE CO 2022-08-02 2024-08-22 13558 11388 2170 2170 5.01 F N M A #252717 7.500% 9/01/29 2000-01-12 2024-08-25 5 5 12.26 F N M A #254692 5.500% 3/01/33 2003-02-26 2024-08-25 12 13 -1 -1 7.48 F N M A #254447 6.000% 9/01/32 2005-01-05 2024-08-25 7 8 -1 -1 13.07 F N M A #255575 5.500% 1/01/25 2005-01-06 2024-08-25 13 13 28.49 F N M A #255580 5.500% 2/01/35 2004-12-14 2024-08-25 28 29 -1 -1 5.58 F N M A #255028 5.500% 1/01/34 2004-01-02 2024-08-25 6 6 2.12 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2024-08-25 2 2 7.43 F N M A #313941 7.000% 12/01/27 2002-10-09 2024-08-25 7 8 -1 -1 8.49 F N M A #323681 7.000% 4/01/29 2000-01-12 2024-08-25 8 8 6.21 F N M A #357571 5.500% 5/01/34 2004-07-16 2024-08-25 6 6 2.04 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-08-25 2 2 9.75 F N M A #545759 6.500% 7/01/32 2003-08-29 2024-08-25 10 10 2.94 F N M A #555967 5.500% 11/01/33 2005-07-21 2024-08-25 3 3 .87 F N M A #627117 6.500% 2/01/32 2003-05-09 2024-08-25 1 1 2.04 F N M A #649874 6.500% 8/01/32 2002-07-23 2024-08-25 2 2 2.78 F N M A #688330 6.000% 3/01/33 2003-03-06 2024-08-25 3 3 14.44 F N M A #709201 5.500% 7/01/33 2003-07-09 2024-08-25 14 15 -1 -1 9.92 F N M A 725286 2.307% 6/01/32 2004-08-13 2024-08-25 10 10 6.38 F N M A #728855 5.500% 8/01/33 2003-08-06 2024-08-25 6 6 9.77 F N M A #735273 6.500% 2/01/35 2005-01-20 2024-08-25 10 10 15.77 F N M A #735141 5.500% 1/01/35 2004-12-07 2024-08-25 16 16 23.14 F N M A #736158 5.000% 8/01/33 2003-07-01 2024-08-25 23 23 11.11 F N M A #753589 6.500% 11/01/33 2004-08-18 2024-08-25 11 12 -1 -1 1.86 F N M A #756200 6.000% 12/01/33 2004-02-26 2024-08-25 2 2 10.24 F N M A #756202 5.500% 12/01/33 2004-02-13 2024-08-25 10 10 16.13 F N M A #772130 6.000% 11/01/33 2004-02-26 2024-08-25 16 17 -1 -1 17.77 F N M A #776971 5.000% 4/01/34 2004-03-29 2024-08-25 18 18 1.35 F N M A #788087 5.500% 6/01/34 2004-07-13 2024-08-25 1 1 3.04 F N M A #790404 5.500% 8/01/34 2004-08-18 2024-08-25 3 3 5.94 F N M A #811779 5.500% 1/01/35 2005-01-03 2024-08-25 6 6 369. STERIS PLC SHS USD 2017-10-05 2024-08-28 87561 33193 54368 54368 257. BIONTECH SE A D R 2024-09-10 25886 26188 -302 -302 129. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-09-10 27454 10902 16552 16552 5.09 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2024-09-15 5 5 1.33 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2024-09-15 1 1 2.7 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2024-09-15 3 3 79. NORTHERN OIL AND GAS INC MN 2023-03-23 2024-09-19 2966 2188 778 778 5.68 SEQUOIA MTG TR 2004-1 2004-05-14 2024-09-20 6 6 48. BECTON DICKINSON & CO COM 2024-09-23 11261 11444 -183 -183 67. BECTON DICKINSON & CO COM 2024-09-23 15719 17153 -1434 -1434 486. UNITED PARCEL SERVICE CL B COM 2024-09-23 62601 61788 813 813 6.14 F N M A #252717 7.500% 9/01/29 2000-01-12 2024-09-25 6 6 7.12 F N M A #254692 5.500% 3/01/33 2003-02-26 2024-09-25 7 7 10.92 F N M A #254447 6.000% 9/01/32 2005-01-05 2024-09-25 11 11 11.96 F N M A #255575 5.500% 1/01/25 2005-01-06 2024-09-25 12 12 10.17 F N M A #255580 5.500% 2/01/35 2004-12-14 2024-09-25 10 10 5.89 F N M A #255028 5.500% 1/01/34 2004-01-02 2024-09-25 6 6 2.16 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2024-09-25 2 2 7.48 F N M A #313941 7.000% 12/01/27 2002-10-09 2024-09-25 7 8 -1 -1 8.58 F N M A #323681 7.000% 4/01/29 2000-01-12 2024-09-25 9 8 1 1 6.2 F N M A #357571 5.500% 5/01/34 2004-07-16 2024-09-25 6 6 2.01 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-09-25 2 2 9.9 F N M A #545759 6.500% 7/01/32 2003-08-29 2024-09-25 10 10 2.62 F N M A #555967 5.500% 11/01/33 2005-07-21 2024-09-25 3 3 .88 F N M A #627117 6.500% 2/01/32 2003-05-09 2024-09-25 1 1 2.06 F N M A #649874 6.500% 8/01/32 2002-07-23 2024-09-25 2 2 2.8 F N M A #688330 6.000% 3/01/33 2003-03-06 2024-09-25 3 3 17.6 F N M A #709201 5.500% 7/01/33 2003-07-09 2024-09-25 18 18 6.41 F N M A 725286 2.307% 6/01/32 2004-08-13 2024-09-25 6 7 -1 -1 6.42 F N M A #728855 5.500% 8/01/33 2003-08-06 2024-09-25 6 6 9.25 F N M A #735273 6.500% 2/01/35 2005-01-20 2024-09-25 9 10 -1 -1 16.67 F N M A #735141 5.500% 1/01/35 2004-12-07 2024-09-25 17 17 9.19 F N M A #736158 5.000% 8/01/33 2003-07-01 2024-09-25 9 9 11.18 F N M A #753589 6.500% 11/01/33 2004-08-18 2024-09-25 11 12 -1 -1 1.87 F N M A #756200 6.000% 12/01/33 2004-02-26 2024-09-25 2 2 10.29 F N M A #756202 5.500% 12/01/33 2004-02-13 2024-09-25 10 11 -1 -1 16.22 F N M A #772130 6.000% 11/01/33 2004-02-26 2024-09-25 16 17 -1 -1 18.65 F N M A #776971 5.000% 4/01/34 2004-03-29 2024-09-25 19 19 1.18 F N M A #788087 5.500% 6/01/34 2004-07-13 2024-09-25 1 1 2.99 F N M A #790404 5.500% 8/01/34 2004-08-18 2024-09-25 3 3 5.97 F N M A #811779 5.500% 1/01/35 2005-01-03 2024-09-25 6 6 228. ICICI BANK LTD A D R 2024-03-22 2024-09-26 7129 5938 1191 1191 771. ICICI BANK LTD A D R 2016-12-14 2024-09-26 24106 5480 18626 18626 392. AVERY DENNISON CORP COM 2022-11-18 2024-10-03 84316 73617 10699 10699 21477.661 CREDIT SUISSE COMMODITY RETURN 2024-06-07 2024-10-03 505155 500000 5155 5155 605. ENTEGRIS INC 2020-10-07 2024-10-03 67314 49396 17918 17918 13287. ISHARES CORE MSCI EAFE ETF 2024-10-03 1017291 850631 166660 166660 23. MONOLITHIC POWER SYSTEMS INC 2016-10-04 2024-10-03 21042 1826 19216 19216 32706.46 LOOMIS SAYLES STRATEGIC ALPHA N 2018-05-14 2024-10-03 315290 326092 -10802 -10802 30420.354 PGIM SHT DUR HIGH YLD INC CL R6 2016-12-09 2024-10-03 259181 275000 -15819 -15819 .5 SHIONOGI CO LTD UNSPON A D R 2020-02-20 2024-10-03 4 5 -1 -1 1320. AMERICAN EAGLE OUTFITTERS INC NEW COM 2024-10-03 2024-10-04 28887 28622 265 265 166. APTARGROUP INC COM 2024-10-03 2024-10-04 26494 26327 167 167 207. BOOZ ALLEN HAMILTON HOLDING 2019-09-06 2024-10-04 33228 15922 17306 17306 308. BROWN & BROWN INC COM 2024-10-04 32410 24699 7711 7711 80. CASEYS GEN STORES INC COM 2024-04-02 2024-10-04 29393 25023 4370 4370 102. CHARLES RIV LABORATORIES INTL COM 2017-09-07 2024-10-04 19381 11090 8291 8291 233. CHURCH & DWIGHT INC COM 2012-07-24 2024-10-04 23487 6566 16921 16921 255. COOPER COS INC COM 2024-10-04 26908 9602 17306 17306 527. COPART INC COM 2017-12-11 2024-10-04 27681 5786 21895 21895 166. CRANE COMPANY 2023-07-13 2024-10-04 26092 15211 10881 10881 88. CURTISS WRIGHT CORP COM 2024-07-15 2024-10-04 29618 24551 5067 5067 190. DECKERS OUTDOOR CORP 2022-07-20 2024-10-04 31238 9284 21954 21954 272. DESCARTES SYS GROUP INC 2024-05-01 2024-10-04 27622 25717 1905 1905 485. DYNATRACE INC 2024-01-30 2024-10-04 25896 28966 -3070 -3070 64. EMCOR GRP INC COM 2022-11-18 2024-10-04 27689 9787 17902 17902 58. FACTSET RESH SYS INC COM 2023-06-22 2024-10-04 26396 23042 3354 3354 447. HALOZYME THERAPEUTICS INC 2024-08-28 2024-10-04 26366 28833 -2467 -2467 102. HOLOGIC INC COM 2024-08-22 2024-10-04 8136 8180 -44 -44 190. HOLOGIC INC COM 2023-04-19 2024-10-04 15155 15802 -647 -647 28. MONOLITHIC POWER SYSTEMS INC 2016-10-04 2024-10-04 26010 2223 23787 23787 123. ONTO INNOVATION INC 2024-10-04 25551 25687 -136 -136 131. PTC INC 2024-07-18 2024-10-04 23382 23394 -12 -12 127. PENUMBRA INC 2024-06-10 2024-10-04 24619 24028 591 591 64. POOL CORPORATION 2017-02-21 2024-10-04 23412 7453 15959 15959 477. PURE STORAGE INC CLASS A 2024-04-18 2024-10-04 24252 25106 -854 -854 154. QUALYS INC 2023-08-28 2024-10-04 19430 23278 -3848 -3848 213. RAYMOND JAMES FINL INC 2013-04-19 2024-10-04 27031 6249 20782 20782 123. RESMED INC COMMON STOCK 2016-01-11 2024-10-04 28916 6462 22454 22454 147. SPS COMMERCE INC 2024-10-04 27733 25073 2660 2660 58. SAIA INC 2022-01-25 2024-10-04 24597 16601 7996 7996 141. TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 2024-10-04 21272 19129 2143 2143 54. TELEDYNE TECHNOLOGIES INC COM 2019-08-27 2024-10-04 23656 16374 7282 7282 54. ULTRA SALON COSMETICS FRAGRANCE 2022-07-15 2024-10-04 20507 21433 -926 -926 446. US FOODS HOLDING CORP 2024-08-22 2024-10-04 27207 25956 1251 1251 572. VALVOLINE INC 2024-10-04 23572 23618 -46 -46 127. WATTS INDS INC CL A 2023-10-25 2024-10-04 25834 21815 4019 4019 64. WEST PHARMACEUTICAL SVCS INC COM 2020-07-02 2024-10-04 18918 14522 4396 4396 108. FABRINET 2023-12-26 2024-10-04 25965 21125 4840 4840 209. WEATHERFORD INTL LTD 2024-06-24 2024-10-04 19118 24988 -5870 -5870 316. NVENT ELECTRIC PLC 2023-09-14 2024-10-04 21609 17685 3924 3924 376. MANULIFE FINANCIAL CORP COM 2023-05-18 2024-10-08 11206 7257 3949 3949 327. LUKOIL PJSC SPON A D R RESTRICT 2024-10-09 2616 27795 -25179 -25179 143. CNX RESOURCES CORP 2021-01-27 2024-10-11 5135 1755 3380 3380 60. DECKERS OUTDOOR CORP 2022-07-20 2024-10-14 9670 2932 6738 6738 131. ULTRA SALON COSMETICS FRAGRANCE 2022-07-15 2024-10-14 48207 51996 -3789 -3789 3.01 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2024-10-15 3 3 1.34 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2024-10-15 1 1 1.65 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2024-10-15 2 2 13.53 SEQUOIA MTG TR 2004-1 2004-05-14 2024-10-20 14 14 82. BECTON DICKINSON & CO COM 2021-04-27 2024-10-22 19656 20639 -983 -983 77. CME GROUP INC 2024-10-22 17409 15690 1719 1719 221. CHARLES RIV LABORATORIES INTL COM 2017-09-07 2024-10-22 41506 24029 17477 17477 57. EXXON MOBIL CORP 2024-10-22 6890 6341 549 549 86. INTERNATIONAL BUSINESS MACHS CORP 2024-10-22 19964 11063 8901 8901 92. J P MORGAN CHASE & CO 2023-07-18 2024-10-22 20652 14169 6483 6483 843. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2024-10-22 62848 54980 7868 7868 10. PARKER HANNIFIN CORP COM 2024-10-22 6327 3013 3314 3314 67. VISA INC 2023-05-09 2024-10-22 19099 15601 3498 3498 166. MEDTRONIC PLC 2024-10-22 15008 17423 -2415 -2415 6.17 F N M A #252717 7.500% 9/01/29 2000-01-12 2024-10-25 6 6 8.52 F N M A #254692 5.500% 3/01/33 2003-02-26 2024-10-25 9 9 13.25 F N M A #254447 6.000% 9/01/32 2005-01-05 2024-10-25 13 14 -1 -1 9.76 F N M A #255575 5.500% 1/01/25 2005-01-06 2024-10-25 10 10 9.61 F N M A #255580 5.500% 2/01/35 2004-12-14 2024-10-25 10 10 9.06 F N M A #255028 5.500% 1/01/34 2004-01-02 2024-10-25 9 9 2.14 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2024-10-25 2 2 7.59 F N M A #313941 7.000% 12/01/27 2002-10-09 2024-10-25 8 8 8.07 F N M A #323681 7.000% 4/01/29 2000-01-12 2024-10-25 8 8 6.19 F N M A #357571 5.500% 5/01/34 2004-07-16 2024-10-25 6 6 2.01 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-10-25 2 2 11.6 F N M A #545759 6.500% 7/01/32 2003-08-29 2024-10-25 12 12 2.7 F N M A #555967 5.500% 11/01/33 2005-07-21 2024-10-25 3 3 .89 F N M A #627117 6.500% 2/01/32 2003-05-09 2024-10-25 1 1 2.07 F N M A #649874 6.500% 8/01/32 2002-07-23 2024-10-25 2 2 2.81 F N M A #688330 6.000% 3/01/33 2003-03-06 2024-10-25 3 3 14.08 F N M A #709201 5.500% 7/01/33 2003-07-09 2024-10-25 14 15 -1 -1 5.03 F N M A 725286 2.307% 6/01/32 2004-08-13 2024-10-25 5 5 6.45 F N M A #728855 5.500% 8/01/33 2003-08-06 2024-10-25 6 6 8.79 F N M A #735273 6.500% 2/01/35 2005-01-20 2024-10-25 9 9 14.87 F N M A #735141 5.500% 1/01/35 2004-12-07 2024-10-25 15 15 7.04 F N M A #736158 5.000% 8/01/33 2003-07-01 2024-10-25 7 7 11.25 F N M A #753589 6.500% 11/01/33 2004-08-18 2024-10-25 11 12 -1 -1 1.88 F N M A #756200 6.000% 12/01/33 2004-02-26 2024-10-25 2 2 10.34 F N M A #756202 5.500% 12/01/33 2004-02-13 2024-10-25 10 11 -1 -1 16.31 F N M A #772130 6.000% 11/01/33 2004-02-26 2024-10-25 16 17 -1 -1 17.8 F N M A #776971 5.000% 4/01/34 2004-03-29 2024-10-25 18 18 .41 F N M A #788087 5.500% 6/01/34 2004-07-13 2024-10-25 3. F N M A #790404 5.500% 8/01/34 2004-08-18 2024-10-25 3 3 149.02 F N M A #811779 5.500% 1/01/35 2005-01-03 2024-10-25 149 151 -2 -2 29. CSW INDUSTRIALS INC 2023-03-23 2024-10-30 10828 3955 6873 6873 49. TAIWAN SEMICONDUCTOR MFG SPON ADR 2023-03-14 2024-10-31 9277 4371 4906 4906 207. YANDEX NV 2018-10-25 2024-11-01 4383 5583 -1200 -1200 116. CNX RESOURCES CORP 2021-01-27 2024-11-06 4258 1424 2834 2834 4.48 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2024-11-15 4 5 -1 -1 1.35 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2024-11-15 1 1 1.48 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2024-11-15 1 2 -1 -1 5.61 SEQUOIA MTG TR 2004-1 2004-05-14 2024-11-20 6 6 151. AGREE REALTY CORP 2024-11-22 11603 9725 1878 1878 143. AMERICAN WOODMARK COM 2023-03-23 2024-11-22 13796 7220 6576 6576 1. ELEVANCE HEALTH INC 2024-01-22 2024-11-22 405 472 -67 -67 102. ELEVANCE HEALTH INC 2024-11-22 41354 47969 -6615 -6615 114. BROADCOM INC 2024-11-22 18686 3839 14847 14847 151. CDW CORP 2024-11-22 26944 33673 -6729 -6729 32. KLA TENCOR CORP COM RTS EXP 04/25/2006 2024-11-22 20307 3217 17090 17090 155. MERCK AND CO INC 2024-11-22 15768 17847 -2079 -2079 72. MERCK AND CO INC 2024-11-22 7324 6998 326 326 83. SPS COMMERCE INC 2024-11-22 15616 4326 11290 11290 88. VISA INC 2024-11-22 27311 20370 6941 6941 1. WELLS FARGO 1911-11-11 2024-11-22 196 196 196 5.59 F N M A #252717 7.500% 9/01/29 2000-01-12 2024-11-25 6 5 1 1 9.18 F N M A #254692 5.500% 3/01/33 2003-02-26 2024-11-25 9 9 6.7 F N M A #254447 6.000% 9/01/32 2005-01-05 2024-11-25 7 7 8.29 F N M A #255575 5.500% 1/01/25 2005-01-06 2024-11-25 8 8 16.28 F N M A #255580 5.500% 2/01/35 2004-12-14 2024-11-25 16 17 -1 -1 5.01 F N M A #255028 5.500% 1/01/34 2004-01-02 2024-11-25 5 5 2.2 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2024-11-25 2 2 7.3 F N M A #313941 7.000% 12/01/27 2002-10-09 2024-11-25 7 8 -1 -1 7.2 F N M A #323681 7.000% 4/01/29 2000-01-12 2024-11-25 7 7 6.48 F N M A #357571 5.500% 5/01/34 2004-07-16 2024-11-25 6 7 -1 -1 4.55 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-11-25 5 4 1 1 10.45 F N M A #545759 6.500% 7/01/32 2003-08-29 2024-11-25 10 11 -1 -1 2.25 F N M A #555967 5.500% 11/01/33 2005-07-21 2024-11-25 2 2 .89 F N M A #627117 6.500% 2/01/32 2003-05-09 2024-11-25 1 1 2.08 F N M A #649874 6.500% 8/01/32 2002-07-23 2024-11-25 2 2 2.83 F N M A #688330 6.000% 3/01/33 2003-03-06 2024-11-25 3 3 13.33 F N M A #709201 5.500% 7/01/33 2003-07-09 2024-11-25 13 14 -1 -1 3.7 F N M A 725286 2.307% 6/01/32 2004-08-13 2024-11-25 4 4 6.48 F N M A #728855 5.500% 8/01/33 2003-08-06 2024-11-25 6 6 8.78 F N M A #735273 6.500% 2/01/35 2005-01-20 2024-11-25 9 9 14.98 F N M A #735141 5.500% 1/01/35 2004-12-07 2024-11-25 15 15 30.23 F N M A #736158 5.000% 8/01/33 2003-07-01 2024-11-25 30 31 -1 -1 11.32 F N M A #753589 6.500% 11/01/33 2004-08-18 2024-11-25 11 12 -1 -1 1.89 F N M A #756200 6.000% 12/01/33 2004-02-26 2024-11-25 2 2 10.39 F N M A #756202 5.500% 12/01/33 2004-02-13 2024-11-25 10 11 -1 -1 17.63 F N M A #772130 6.000% 11/01/33 2004-02-26 2024-11-25 18 18 20.18 F N M A #776971 5.000% 4/01/34 2004-03-29 2024-11-25 20 20 .41 F N M A #788087 5.500% 6/01/34 2004-07-13 2024-11-25 2.95 F N M A #790404 5.500% 8/01/34 2004-08-18 2024-11-25 3 3 5.18 F N M A #811779 5.500% 1/01/35 2005-01-03 2024-11-25 5 5 358. CNX RESOURCES CORP 2021-01-27 2024-12-02 13877 4394 9483 9483 27. CASEYS GEN STORES INC COM 2024-04-02 2024-12-03 11288 8445 2843 2843 141. POOL CORPORATION 2017-02-21 2024-12-03 53008 16421 36587 36587 254. FABRINET 2023-12-26 2024-12-03 59595 49683 9912 9912 74. SOUTH STATE CORP 2024-12-05 8220 5223 2997 2997 1. STERICYCLE INC COM 1911-11-11 2024-12-06 78 78 78 3.69 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2024-12-15 4 4 1.36 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2024-12-15 1 1 1.49 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2024-12-15 1 2 -1 -1 724. HOLOGIC INC COM 2023-04-19 2024-12-17 53301 60215 -6914 -6914 .5 PATRICK INDS INC COM 2023-03-23 2024-12-20 45 22 23 23 5.16 SEQUOIA MTG TR 2004-1 2004-05-14 2024-12-20 5 5 95. ELEVANCE HEALTH INC 2024-12-23 34854 40130 -5276 -5276 54. BROADCOM INC 2016-12-28 2024-12-23 12377 974 11403 11403 49. CUMMINS INC COM 2017-05-02 2024-12-23 17049 7843 9206 9206 196. MERCK AND CO INC 2024-12-23 19262 16473 2789 2789 10. UNION PAC CORP 2024-05-21 2024-12-23 2251 2378 -127 -127 158. UNION PAC CORP 2024-12-23 35569 29541 6028 6028 4.92 F N M A #252717 7.500% 9/01/29 2000-01-12 2024-12-25 5 5 5.95 F N M A #254692 5.500% 3/01/33 2003-02-26 2024-12-25 6 6 8.08 F N M A #254447 6.000% 9/01/32 2005-01-05 2024-12-25 8 8 3.54 F N M A #255575 5.500% 1/01/25 2005-01-06 2024-12-25 4 4 9.97 F N M A #255580 5.500% 2/01/35 2004-12-14 2024-12-25 10 10 6.2 F N M A #255028 5.500% 1/01/34 2004-01-02 2024-12-25 6 6 2.17 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2024-12-25 2 2 6.59 F N M A #313941 7.000% 12/01/27 2002-10-09 2024-12-25 7 7 7.51 F N M A #323681 7.000% 4/01/29 2000-01-12 2024-12-25 8 7 1 1 6.34 F N M A #357571 5.500% 5/01/34 2004-07-16 2024-12-25 6 6 1.95 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-12-25 2 2 9.2 F N M A #545759 6.500% 7/01/32 2003-08-29 2024-12-25 9 10 -1 -1 2.9 F N M A #555967 5.500% 11/01/33 2005-07-21 2024-12-25 3 3 .89 F N M A #627117 6.500% 2/01/32 2003-05-09 2024-12-25 1 1 2.09 F N M A #649874 6.500% 8/01/32 2002-07-23 2024-12-25 2 2 2.84 F N M A #688330 6.000% 3/01/33 2003-03-06 2024-12-25 3 3 14.21 F N M A #709201 5.500% 7/01/33 2003-07-09 2024-12-25 14 15 -1 -1 3.33 F N M A 725286 2.307% 6/01/32 2004-08-13 2024-12-25 3 3 6.22 F N M A #728855 5.500% 8/01/33 2003-08-06 2024-12-25 6 6 8.77 F N M A #735273 6.500% 2/01/35 2005-01-20 2024-12-25 9 9 18.16 F N M A #735141 5.500% 1/01/35 2004-12-07 2024-12-25 18 18 35.96 F N M A #736158 5.000% 8/01/33 2003-07-01 2024-12-25 36 36 11.39 F N M A #753589 6.500% 11/01/33 2004-08-18 2024-12-25 11 12 -1 -1 1.9 F N M A #756200 6.000% 12/01/33 2004-02-26 2024-12-25 2 2 10.44 F N M A #756202 5.500% 12/01/33 2004-02-13 2024-12-25 10 11 -1 -1 17.93 F N M A #772130 6.000% 11/01/33 2004-02-26 2024-12-25 18 19 -1 -1 19.91 F N M A #776971 5.000% 4/01/34 2004-03-29 2024-12-25 20 20 .41 F N M A #788087 5.500% 6/01/34 2004-07-13 2024-12-25 3.34 F N M A #790404 5.500% 8/01/34 2004-08-18 2024-12-25 3 3 5.21 F N M A #811779 5.500% 1/01/35 2005-01-03 2024-12-25 5 5 3.97 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2024-12-31 4 4 1.36 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2024-12-31 1 1 1.32 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2024-12-31 1 1 5.39 F N M A #252717 7.500% 9/01/29 2000-01-12 2024-12-31 5 5 7.57 F N M A #254692 5.500% 3/01/33 2003-02-26 2024-12-31 8 8 6.79 F N M A #254447 6.000% 9/01/32 2005-01-05 2024-12-31 7 7 .3 F N M A #255575 5.500% 1/01/25 2005-01-06 2024-12-31 9.83 F N M A #255580 5.500% 2/01/35 2004-12-14 2024-12-31 10 10 9.74 F N M A #255028 5.500% 1/01/34 2004-01-02 2024-12-31 10 10 2.22 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2024-12-31 2 2 6.63 F N M A #313941 7.000% 12/01/27 2002-10-09 2024-12-31 7 7 6.07 F N M A #323681 7.000% 4/01/29 2000-01-12 2024-12-31 6 6 31.16 F N M A #357571 5.500% 5/01/34 2004-07-16 2024-12-31 31 31 3.33 F N M A #535143 7.500% 2/01/30 1970-12-25 2024-12-31 3 3 12.53 F N M A #545759 6.500% 7/01/32 2003-08-29 2024-12-31 13 13 3.07 F N M A #555967 5.500% 11/01/33 2005-07-21 2024-12-31 3 3 .9 F N M A #627117 6.500% 2/01/32 2003-05-09 2024-12-31 1 1 2.1 F N M A #649874 6.500% 8/01/32 2002-07-23 2024-12-31 2 2 2.86 F N M A #688330 6.000% 3/01/33 2003-03-06 2024-12-31 3 3 77.24 F N M A #709201 5.500% 7/01/33 2003-07-09 2024-12-31 77 80 -3 -3 1.53 F N M A 725286 2.307% 6/01/32 2004-08-13 2024-12-31 2 2 6.25 F N M A #728855 5.500% 8/01/33 2003-08-06 2024-12-31 6 6 24.81 F N M A #735273 6.500% 2/01/35 2005-01-20 2024-12-31 25 26 -1 -1 17.22 F N M A #735141 5.500% 1/01/35 2004-12-07 2024-12-31 17 17 20.22 F N M A #736158 5.000% 8/01/33 2003-07-01 2024-12-31 20 21 -1 -1 11.46 F N M A #753589 6.500% 11/01/33 2004-08-18 2024-12-31 11 12 -1 -1 1.91 F N M A #756200 6.000% 12/01/33 2004-02-26 2024-12-31 2 2 10.49 F N M A #756202 5.500% 12/01/33 2004-02-13 2024-12-31 10 11 -1 -1 18.03 F N M A #772130 6.000% 11/01/33 2004-02-26 2024-12-31 18 19 -1 -1 20.01 F N M A #776971 5.000% 4/01/34 2004-03-29 2024-12-31 20 20 .42 F N M A #788087 5.500% 6/01/34 2004-07-13 2024-12-31 2.98 F N M A #790404 5.500% 8/01/34 2004-08-18 2024-12-31 3 3 5.23 F N M A #811779 5.500% 1/01/35 2005-01-03 2024-12-31 5 5 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 CAPITAL GAIN DIVIDENDS P 8292 1280050 23287 0 23287 0 23287 15916 0 8000 23916 X 0 629 629 0 false false false false false false false true true MN true false false false false true US BANK 8554524095 800 NICOLLET MALL MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false false false false false false false false SOPHIA WALKER 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 10000 JANE TAYLOR 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 10000 HILERY LINDMIER 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 10000 SUZANNE DUKE 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 10000 SARAH GADD 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 10000 WILLIAM BULLOCK JR 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 10000 SABRINA WATKINS 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 10000 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 168072 ANNIE BRIGGS 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 10000 NONE 0 PRIVATE PHILANTHROPY SERVICES 318 WEST 48TH STREET MINNEAPOLIS MN 55419 CONSULTING 115857 0 22053385 1117757 0 23171142 0 0 23171142 347567 22823575 1141179 1141179 23287 23287 1117892 7680 1125572 0 1125572 1191712 0 0 0 0 1191712 1125572 147919 0 0 0 0 0 0 0 1191712 147919 0 0 1043793 0 0 0 0 0 0 0 0 81779 0 0 0 0 0 0 0 0 NONE NONE U S BANK 800 NICOLLET MALL MINNEAPOLIS MN 55402 6514668710 LETTER FORM WITH COPY OF EXEMPTION ATTACHED NONE NONE HEARTLAND SYMPHONY ORCHESTRA PO BOX 241 LITTLE FALLS MN 56345 NONE PC GENERAL OPERATING 10000 FRIENDS OF LINDEN HILL 608 HIGHLAND AVE LITTLE FALLS MN 56345 NONE PC GENERAL OPERATING 10000 URBAN ROOTS 1110 PAYNE AVE SAINT PAUL MN 55130 NONE PC GENERAL 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