# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-26-015079
**Filing Date:** 2026-5
**Character Count:** 6900
**Document Hash:** 6598c86cc1c88f71b8f8e9ee5e507236
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-015079.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000894189-26-015079

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**EFFECTIVENESS DATE**: 20260521

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-62298
- **FILM NUMBER:** 261006283

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### Bright Rock Mid Cap Growth Fund (Series ID: S000029035)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                 | Ticker Symbol | Class ID   |
| Bright Rock Mid Cap Growth Fund Institutional Class Shares | BQMGX         | C000089150 |
| Bright Rock Mid Cap Growth Fund Investor Class Shares      | BQMIX         | C000089151 |

---

### Bright Rock Quality Large Cap Fund (Series ID: S000029036)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                    | Ticker Symbol | Class ID   |
| Bright Rock Quality Large Cap Fund Institutional Class Shares | BQLCX         | C000089152 |
| Bright Rock Quality Large Cap Fund Investor Class Shares      | BQLIX         | C000089153 |

---

### Dearborn Partners Rising Dividend Fund (Series ID: S000040371)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                              | Ticker Symbol | Class ID   |
| Dearborn Partners Rising Dividend Fund - Class A Shares | DRDAX         | C000125410 |
| Dearborn Partners Rising Dividend Fund - Class C Shares | DRDCX         | C000125411 |
| Dearborn Partners Rising Dividend Fund - Class I Shares | DRDIX         | C000125412 |

---

## Series and Classes Contracts Data

### Bright Rock Mid Cap Growth Fund (Series ID: S000029035)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000089150 | Bright Rock Mid Cap Growth Fund Institutional Class Shares | BQMGX           |
| C000089151 | Bright Rock Mid Cap Growth Fund Investor Class Shares      | BQMIX           |

### Bright Rock Quality Large Cap Fund (Series ID: S000029036)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000089152 | Bright Rock Quality Large Cap Fund Institutional Class Shares | BQLCX           |
| C000089153 | Bright Rock Quality Large Cap Fund Investor Class Shares      | BQLIX           |

### Dearborn Partners Rising Dividend Fund (Series ID: S000040371)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000125410 | Dearborn Partners Rising Dividend Fund - Class A Shares | DRDAX           |
| C000125411 | Dearborn Partners Rising Dividend Fund - Class C Shares | DRDCX           |
| C000125412 | Dearborn Partners Rising Dividend Fund - Class I Shares | DRDIX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001141819

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** TRUST FOR PROFESSIONAL MANAGERS

- **Address:** 615 East Michigan St, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-10401

   **Securities Act File Number:** 333-62298

**4(a). Last day of fiscal year for which this Form is filed:** 02/28/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $85016642.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $48377984.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $13250130.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $61628114.00

- **(v) Net sales:** $23388528.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $3229.96

**Signatures**

**Name and Title:** Kelly Strauss, Vice President & Treasurer - Trust for Professional Managers

**Date:** 05/18/2026

**Signature:** /s/ Kelly Strauss

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** TRUST FOR PROFESSIONAL MANAGERS

- **Address:** 615 East Michigan St, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-10401

   **Securities Act File Number:** 333-62298

**4(a). Last day of fiscal year for which this Form is filed:** 02/28/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $76959630.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $121011254.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $121011254.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-44051624.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Kelly Strauss, Vice President & Treasurer - Trust for Professional Managers

**Date:** 05/14/2026

**Signature:** /s/ Kelly Strauss