2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 356791172 LINSMAYER JAMES B FDN TR-MAIN LINS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-22 true true LAURA B STROBEL P01271955 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 13143180 X 490111 450989 -139635 4620116 0 0 350476 450989 113167 84875 28292 0 0 0 0 0 0 1190 0 0 1190 25274 12655 12619 0 9701 5188 0 0 0 0 0 0 0 12160 60 12100 161492 102778 0 54201 461600 461600 623092 102778 0 515801 -272616 348211 0 142 6944 6944 426235 351348 351348 0 0 0 3468673 2451436 4221057 2529072 2604614 2535059 5105773 5868769 6028772 11529895 11283111 13143180 0 X 11529895 11283111 11529895 11283111 11529895 11283111 11529895 -272616 32782 11290061 6950 11283111 1237. STORE CAPITAL CORP 2020-02-14 2023-02-03 39893 34094 5799 5799 46. ALLISON TRANSMISSION HOLDINGS 2020-02-14 2023-02-06 2115 1995 120 120 29. AMPHENOL CORP CL A 2020-04-07 2023-02-06 2370 1132 1238 1238 20. APTARGROUP INC COM 2021-03-18 2023-02-06 2277 2837 -560 -560 37. ARMSTRONG WORLD INDUSTRIES INC 2020-02-14 2023-02-06 2964 3811 -847 -847 34. BALL CORP 2020-02-14 2023-02-06 1986 2639 -653 -653 43. BELLRING BRANDS INC 2020-02-10 2023-02-06 1214 1143 71 71 34. BLACK KNIGHT INC 2020-02-14 2023-02-06 2051 2505 -454 -454 26. BROWN FORMAN CORP CL B 2020-02-14 2023-02-06 1732 1859 -127 -127 28. CARMAX INC 2020-02-14 2023-02-06 2163 2763 -600 -600 12. CHURCHILL DOWNS INC 2021-09-14 2023-02-06 2989 2629 360 360 14. CINCINNATI FINANCIAL CORP 2020-07-09 2023-02-06 1594 938 656 656 63. COPART INC COM 2020-02-14 2023-02-06 4286 3262 1024 1024 24. DOLLAR TREE INC 2020-02-14 2023-02-06 3618 2125 1493 1493 43. ENTEGRIS INC 2020-04-07 2023-02-06 3551 2110 1441 1441 36. HASBRO INC 2020-02-14 2023-02-06 2171 3528 -1357 -1357 49. LAMB WESTON HOLDINGS INC 2020-02-14 2023-02-06 4881 3703 1178 1178 13. LENNOX INTERNATIONAL INC 2022-07-08 2023-02-06 3474 2825 649 649 17. M & T BANK CORPORATION COM 2020-02-14 2023-02-06 2676 2887 -211 -211 56. MOELIS & CO 2020-02-14 2023-02-06 2762 1665 1097 1097 6. NEWMARKET CORP 2020-02-09 2023-02-06 2128 2563 -435 -435 10. OLD DOMINION FREIGHT LINES INC 2020-04-07 2023-02-06 3682 1414 2268 2268 40. OTIS WORLDWIDE CORP 2021-03-02 2023-02-06 3351 2594 757 757 7. POOL CORPORATION 2022-12-19 2023-02-06 2710 2165 545 545 33. POST HOLDINGS INC 2020-02-10 2023-02-06 3127 2386 741 741 33. SKYWORKS SOLUTIONS INC 2020-02-14 2023-02-06 3633 3977 -344 -344 15. UNIFIRST CORP MASS 2021-01-21 2023-02-06 3021 3345 -324 -324 30. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-16 2023-02-06 1233 1529 -296 -296 20. VULCAN MATERIALS COMPANY 2020-02-14 2023-02-06 3631 2941 690 690 16. STERIS PLC 2020-09-21 2023-02-06 3447 2715 732 732 43. PERRIGO CO PLC 2020-02-14 2023-02-06 1561 2463 -902 -902 62. AERCAP HOLDINGS NV 2021-12-20 2023-02-06 3826 3589 237 237 8. BLACKROCK INC 2014-06-10 2023-02-09 5785 2517 3268 3268 95. COGNIZANT TECH SOLUTIONS CRP COM 2020-05-28 2023-02-09 6345 6469 -124 -124 95. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 7047 9265 -2218 -2218 243. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 18026 29164 -11138 -11138 103. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 3792 1949 1843 1843 151. LAS VEGAS SANDS CORP 2015-09-08 2023-02-09 8768 7192 1576 1576 29. UNION PACIFIC CORP 2013-06-13 2023-02-09 5910 2266 3644 3644 27. WASTE MANAGEMENT INC 2020-04-09 2023-02-09 4103 2913 1190 1190 100000. US TREASURY BOND 6.250% 8/15/23 2019-05-13 2023-02-16 100461 116630 -16169 -16169 60. ARISTA NETWORKS INC 2020-01-31 2023-02-21 8114 3389 4725 4725 39. NVIDIA CORP 2020-01-31 2023-02-21 8188 2329 5859 5859 11. TRANSDIGM GROUP INC 2020-01-31 2023-02-21 8127 7114 1013 1013 232. LAMB WESTON HOLDINGS INC 2020-04-07 2023-03-09 23090 13178 9912 9912 24. WALT DISNEY CO 2022-06-24 2023-03-20 2249 2332 -83 -83 21. WALT DISNEY CO 2006-10-22 2023-03-20 1968 650 1318 1318 360. MANULIFE FINANCIAL CORP 2016-03-01 2023-03-20 6405 5156 1249 1249 35930. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-02 2023-03-28 504640 607634 -102994 -102994 12385. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-02-06 2023-03-28 173948 175120 -1172 -1172 3843.346 CORBIN MULTI STRATEGY FUND LLC 2019-09-03 2023-03-31 62236 380000 -317764 -317764 202.281 CORBIN MULTI STRATEGY FUND LLC 2019-09-03 2023-03-31 3276 20000 -16724 -16724 82. BOSTON SCIENTIFIC CORP COM 2020-01-31 2023-05-01 4302 3474 828 828 2. CHIPOTLE MEXICAN GRILL INC 2020-03-06 2023-05-01 4133 1451 2682 2682 35. META PLATFORMS INC 2020-01-31 2023-05-01 8303 7139 1164 1164 33110. ABRDN BLOOMBERG ALL COMMODIT ETF 2023-03-28 2023-05-02 668982 681960 -12978 -12978 427. ALLISON TRANSMISSION HOLDINGS 2020-02-26 2023-05-16 20482 16201 4281 4281 266. AMPHENOL CORP CL A 2020-04-07 2023-05-16 19891 10379 9512 9512 185. APTARGROUP INC COM 2021-03-18 2023-05-16 21931 26751 -4820 -4820 333. ARMSTRONG WORLD INDUSTRIES INC 2020-02-14 2023-05-16 21498 29574 -8076 -8076 315. BALL CORP 2020-02-14 2023-05-16 17579 25386 -7807 -7807 393. BELLRING BRANDS INC 2020-02-10 2023-05-16 14389 9805 4584 4584 529. BLACK KNIGHT INC 2020-02-14 2023-05-16 28650 36158 -7508 -7508 7. BROADCOM INC 2019-07-03 2023-05-16 4519 1992 2527 2527 243. BROWN FORMAN CORP CL B 2020-02-14 2023-05-16 15445 14894 551 551 294. CBRE GROUP INC 2023-02-22 2023-05-16 21613 25255 -3642 -3642 265. CARMAX INC 2020-02-14 2023-05-16 18449 20377 -1928 -1928 106. CHURCHILL DOWNS INC 2021-09-14 2023-05-16 30560 23986 6574 6574 137. CINCINNATI FINANCIAL CORP 2020-07-09 2023-05-16 14019 13049 970 970 69. CITIGROUP INC. 2014-05-01 2023-05-16 3139 3292 -153 -153 587. COPART INC COM 2020-02-14 2023-05-16 47740 24932 22808 22808 223. DOLLAR TREE INC 2020-02-26 2023-05-16 35417 18487 16930 16930 26. ELECTRONIC ARTS INC 2020-04-09 2023-05-16 3259 2923 336 336 405. ENTEGRIS INC 2020-04-07 2023-05-16 37446 20888 16558 16558 14. META PLATFORMS INC 2021-04-08 2023-05-16 3352 4362 -1010 -1010 51. HASBRO INC 2020-02-14 2023-05-16 3151 4998 -1847 -1847 343. HASBRO INC 2020-02-14 2023-05-16 21076 29784 -8708 -8708 31. JPMORGAN CHASE & CO 2013-06-13 2023-05-16 4174 1670 2504 2504 333. LAMB WESTON HOLDINGS INC 2020-07-09 2023-05-16 37968 19704 18264 18264 116. LENNOX INTERNATIONAL INC 2022-07-08 2023-05-16 32650 25209 7441 7441 163. M & T BANK CORPORATION COM 2020-02-14 2023-05-16 18654 22220 -3566 -3566 164. MANULIFE FINANCIAL CORP 2016-03-01 2023-05-16 3128 2304 824 824 508. MOELIS & CO 2020-02-14 2023-05-16 17356 11923 5433 5433 6. MONDELEZ INTERNATIONAL INC 2022-08-22 2023-05-16 467 389 78 78 59. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-16 4595 2531 2064 2064 54. NEWMARKET CORP 2020-02-14 2023-05-16 21136 21732 -596 -596 94. OLD DOMINION FREIGHT LINES INC 2020-04-07 2023-05-16 28255 13291 14964 14964 374. OTIS WORLDWIDE CORP 2021-03-02 2023-05-16 31105 24255 6850 6850 70. POOL CORPORATION 2022-12-19 2023-05-16 23669 21646 2023 2023 311. POST HOLDINGS INC 2020-02-10 2023-05-16 27279 21109 6170 6170 300. SKYWORKS SOLUTIONS INC 2020-02-14 2023-05-16 29230 33431 -4201 -4201 126. UNIFIRST CORP MASS 2021-01-21 2023-05-16 20565 28030 -7465 -7465 188. VULCAN MATERIALS COMPANY 2020-02-14 2023-05-16 36729 23836 12893 12893 19. EATON CORP PLC 2021-04-08 2023-05-16 3172 2743 429 429 150. STERIS PLC 2020-09-21 2023-05-16 31259 25871 5388 5388 399. PERRIGO CO PLC 2020-02-14 2023-05-16 13346 21330 -7984 -7984 26. TE CONNECTIVITY LTD 2021-11-19 2023-05-16 3139 4287 -1148 -1148 573. AERCAP HOLDINGS NV 2021-12-20 2023-05-16 32894 33759 -865 -865 136. ALPHABET INC CL C 2020-01-31 2023-05-17 16556 10682 5874 5874 128. AMAZON COM INC COM 2022-05-17 2023-05-17 14776 14663 113 113 109. APPLE INC 2020-01-31 2023-05-17 18791 10988 7803 7803 2. BOOKING HOLDINGS INC 2020-01-31 2023-05-17 5367 3658 1709 1709 68. BOSTON SCIENTIFIC CORP COM 2020-01-31 2023-05-17 3634 2881 753 753 9. BROADCOM INC 2020-01-31 2023-05-17 5931 2756 3175 3175 16. CADENCE DESIGN SYSTEMS INC 2023-02-21 2023-05-17 3279 3080 199 199 39. CANADIAN PACIFIC KANSAS CITY L 2020-01-31 2023-05-17 3201 2069 1132 1132 94. CHEWY INC 2022-05-17 2023-05-17 3186 2551 635 635 2. CHIPOTLE MEXICAN GRILL INC 2022-05-17 2023-05-17 4135 2641 1494 1494 14. CONSTELLATION BRANDS INC 2020-01-31 2023-05-17 3213 3029 184 184 7. COSTCO WHOLESALE CORP 2022-10-18 2023-05-17 3472 3296 176 176 30. DEXCOM INC 2020-12-08 2023-05-17 3582 2562 1020 1020 24. META PLATFORMS INC 2020-01-31 2023-05-17 5833 4895 938 938 14. FLEETCOR TECHNOLOGIES INC 2020-10-22 2023-05-17 3259 3560 -301 -301 49. FORTUNE BRANDS INNOVATIONS INC 2020-01-31 2023-05-17 3182 2990 192 192 29. INTERCONTINENTAL EXCHANGE INC 2020-01-31 2023-05-17 3147 3115 32 32 11. INTUITIVE SURGICAL INC 2022-08-09 2023-05-17 3390 2614 776 776 19. ESTEE LAUDER COMPANIES INC 2022-04-21 2023-05-17 3729 5042 -1313 -1313 9. LULULEMON ATHLETICA INC 2022-04-06 2023-05-17 3350 3472 -122 -122 14. MICROSOFT CORP 2022-05-17 2023-05-17 4393 3732 661 661 47. MICROSOFT CORP 2020-01-31 2023-05-17 14747 8027 6720 6720 39. MORGAN STANLEY 2020-01-31 2023-05-17 3267 2180 1087 1087 14. NVIDIA CORP 2020-01-31 2023-05-17 4200 836 3364 3364 4. OKTA INC 2022-05-17 2023-05-17 320 377 -57 -57 37. OKTA INC 2022-03-18 2023-05-17 2956 5995 -3039 -3039 17. PALO ALTO NETWORKS INC 2020-01-31 2023-05-17 3278 1332 1946 1946 9. S&P GLOBAL INC 2020-01-31 2023-05-17 3246 2755 491 491 22. SALESFORCE INC 2020-01-31 2023-05-17 4581 4085 496 496 7. SERVICENOW INC 2021-06-16 2023-05-17 3436 3591 -155 -155 4. TRANSDIGM GROUP INC 2020-01-31 2023-05-17 3302 2587 715 715 7. ULTA BEAUTY INC 2020-01-31 2023-05-17 3520 1882 1638 1638 12. ACCENTURE PLC 2020-01-31 2023-05-17 3427 2472 955 955 234. NORWEGIAN CRUISE LINE HOLDING 2022-05-17 2023-05-17 3343 3974 -631 -631 16253.208 FIDELITY NEW MRKTS INC-Z #3323 2022-08-02 2023-05-24 182849 190000 -7151 -7151 47696.266 FIDELITY NEW MRKTS INC-Z #3323 2022-04-20 2023-05-24 536583 600000 -63417 -63417 75000. US TREASURY NOTE 2.000% 11/15/26 2019-05-13 2023-05-24 70333 75459 -5126 -5126 272. FIDELITY NATL INFORMATION SVCS INC 2022-05-17 2023-06-05 14766 26709 -11943 -11943 42. MORGAN STANLEY 2020-01-31 2023-06-05 3525 2215 1310 1310 303. CVS HEALTH CORPORATION 2008-01-04 2023-06-14 20353 11329 9024 9024 172. WALT DISNEY CO 2006-10-22 2023-06-14 15940 5326 10614 10614 258. HASBRO INC 2021-04-08 2023-06-14 16052 24812 -8760 -8760 249. LAS VEGAS SANDS CORP 2016-04-22 2023-06-14 14874 11468 3406 3406 293. SYSCO CORP 2020-04-01 2023-06-14 21344 12931 8413 8413 19. ALIGN TECHNOLOGY INC 2022-03-11 2023-07-21 6438 6969 -531 -531 110. XPO INC 2020-01-31 2023-07-21 7352 3640 3712 3712 170000. US TREASURY BOND 6.250% 8/15/23 2020-01-29 2023-08-15 170000 180073 -10073 -10073 409. BLACK KNIGHT INC 2023-03-09 2023-08-25 30472 24899 5573 5573 74. BLACK KNIGHT INC 2022-01-18 2023-08-25 5513 5533 -20 -20 22. LENNOX INTERNATIONAL INC 2022-07-08 2023-08-25 7869 4781 3088 3088 38. ARISTA NETWORKS INC 2020-01-31 2023-09-13 7199 2022 5177 5177 2. BOOKING HOLDINGS INC 2020-01-31 2023-09-13 6277 3658 2619 2619 472.973 BLACKROCK GL L/S CREDIT-K #1940 2021-08-12 2023-10-30 4191 4862 -671 -671 4965. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-02 2023-10-30 73382 68392 4990 4990 137.972 NEUBERGER BERMAN LONG SH-INS #1830 2021-08-12 2023-10-30 2318 2455 -137 -137 1. ALLISON TRANSMISSION HOLDINGS 2020-04-07 2023-11-02 52 34 18 18 1. APTARGROUP INC COM 2021-04-30 2023-11-02 123 150 -27 -27 1. ARMSTRONG WORLD INDUSTRIES INC 2020-04-07 2023-11-02 79 78 1 1 1. BALL CORP 2021-08-30 2023-11-02 48 96 -48 -48 3. BELLRING BRANDS INC 2020-04-07 2023-11-02 133 68 65 65 1. BROWN FORMAN CORP CL B 2020-04-07 2023-11-02 58 59 -1 -1 2. CBRE GROUP INC 2023-02-22 2023-11-02 143 172 -29 -29 2. CARMAX INC 2020-04-07 2023-11-02 127 119 8 8 1. CHURCHILL DOWNS INC 2021-09-30 2023-11-02 114 122 -8 -8 1. CINCINNATI FINANCIAL CORP 2022-01-18 2023-11-02 100 118 -18 -18 6. COPART INC COM 2020-04-07 2023-11-02 272 105 167 167 1. DOLLAR TREE INC 2020-04-07 2023-11-02 114 78 36 36 2. ENTEGRIS INC 2021-02-12 2023-11-02 171 205 -34 -34 1. FIDELITY NATL INFORMATION SVCS INC 2023-08-25 2023-11-02 51 54 -3 -3 1. HASBRO INC 2022-04-12 2023-11-02 47 84 -37 -37 1. LAMB WESTON HOLDINGS INC 2021-12-20 2023-11-02 93 59 34 34 1. LENNOX INTERNATIONAL INC 2022-07-08 2023-11-02 385 217 168 168 3. MOELIS & CO 2020-04-07 2023-11-02 131 64 67 67 1. NEWMARKET CORP 2020-04-07 2023-11-02 478 386 92 92 3. OTIS WORLDWIDE CORP 2021-03-02 2023-11-02 236 195 41 41 1. POOL CORPORATION 2022-12-19 2023-11-02 327 309 18 18 2. POST HOLDINGS INC 2020-04-07 2023-11-02 164 123 41 41 2. SKYWORKS SOLUTIONS INC 2022-01-18 2023-11-02 179 305 -126 -126 1. UNIFIRST CORP MASS 2021-09-30 2023-11-02 165 219 -54 -54 1. VULCAN MATERIALS COMPANY 2020-04-07 2023-11-02 210 110 100 100 1. STERIS PLC 2022-01-18 2023-11-02 213 230 -17 -17 2. PERRIGO CO PLC 2020-04-07 2023-11-02 56 95 -39 -39 3. AERCAP HOLDINGS NV 2022-01-18 2023-11-02 192 206 -14 -14 40. AGCO CORP COM 2021-08-12 2023-11-15 4797 5513 -716 -716 3. ADOBE SYS INC 2023-06-14 2023-11-15 1793 1443 350 350 88. ALPHABET INC CL C 2015-09-08 2023-11-15 11991 2705 9286 9286 74. ALPHABET INC CL C 2020-01-31 2023-11-15 10084 5332 4752 4752 54. AMAZON COM INC COM 2022-05-17 2023-11-15 7741 6186 1555 1555 61. APPLE INC 2013-06-13 2023-11-15 11536 1458 10078 10078 110. APPLE INC 2020-01-31 2023-11-15 20803 8708 12095 12095 19. ARISTA NETWORKS INC 2020-06-26 2023-11-15 4117 995 3122 3122 7. BLACKROCK INC 2014-06-10 2023-11-15 4965 2201 2764 2764 47. BLACKSTONE INC 2023-02-09 2023-11-15 4892 4342 550 550 7. BLACKSTONE INC 2021-02-10 2023-11-15 729 468 261 261 24. BOEING CO 2023-02-09 2023-11-15 5037 5085 -48 -48 2. BOOKING HOLDINGS INC 2023-06-14 2023-11-15 6307 5202 1105 1105 1. BOOKING HOLDINGS INC 2020-01-31 2023-11-15 3153 1829 1324 1324 75. BOSTON SCIENTIFIC CORP COM 2020-01-31 2023-11-15 4068 3177 891 891 5. BROADCOM INC 2019-07-03 2023-11-15 4886 1423 3463 3463 7. BROADCOM INC 2020-01-31 2023-11-15 6840 2144 4696 4696 38. CELANESE CORP 2023-06-14 2023-11-15 4908 4447 461 461 59. CENTENE CORP DEL 2020-01-31 2023-11-15 4318 3680 638 638 2. CHIPOTLE MEXICAN GRILL INC 2022-05-17 2023-11-15 4311 2641 1670 1670 89. CISCO SYSTEMS INC 2013-06-13 2023-11-15 4729 2158 2571 2571 107. CITIGROUP INC. 2014-05-01 2023-11-15 4829 4819 10 10 6. COSTCO WHOLESALE CORP 2022-10-18 2023-11-15 3591 2825 766 766 17. DANAHER CORP 2020-01-31 2023-11-15 3544 2445 1099 1099 7. DANAHER CORP 2021-10-31 2023-11-15 1459 1695 -236 -236 59. DEXCOM INC 2023-09-13 2023-11-15 6061 6249 -188 -188 33. DIAGEO PLC - ADR 2015-09-08 2023-11-15 4713 3535 1178 1178 18. ECOLAB INC 2022-05-17 2023-11-15 3312 2936 376 376 41. ELECTRONIC ARTS INC 2020-04-09 2023-11-15 5483 4327 1156 1156 23. META PLATFORMS INC 2020-01-31 2023-11-15 7713 4691 3022 3022 14. FLEETCOR TECHNOLOGIES INC 2020-06-26 2023-11-15 3300 3490 -190 -190 49. FORTUNE BRANDS INNOVATIONS INC 2020-01-31 2023-11-15 3284 2970 314 314 67. GXO LOGISTICS INC 2022-05-16 2023-11-15 3914 3553 361 361 16. HOME DEPOT INC 2022-12-06 2023-11-15 4902 5090 -188 -188 29. INTERCONTINENTAL EXCHANGE INC 2020-01-31 2023-11-15 3204 2897 307 307 11. INTUITIVE SURGICAL INC 2022-08-09 2023-11-15 3238 2614 624 624 32. JPMORGAN CHASE & CO 2013-06-13 2023-11-15 4783 1724 3059 3059 26. ESTEE LAUDER COMPANIES INC 2020-01-31 2023-11-15 3284 5590 -2306 -2306 21. ELI LILLY & CO COM 2016-11-30 2023-11-15 12392 1421 10971 10971 6. ELI LILLY & CO COM 2020-10-22 2023-11-15 3540 851 2689 2689 10. LULULEMON ATHLETICA INC 2020-01-31 2023-11-15 4357 2946 1411 1411 30. MERCK & CO INC NEW 2023-06-14 2023-11-15 3025 3269 -244 -244 17. MERCK & CO INC NEW 2021-08-30 2023-11-15 1714 1340 374 374 34. MICROSOFT CORP 2013-06-13 2023-11-15 12585 1182 11403 11403 48. MICROSOFT CORP 2020-01-31 2023-11-15 17767 8197 9570 9570 41. MORGAN STANLEY 2020-01-31 2023-11-15 3258 2162 1096 1096 50000. MOSAIC CO 4.250% 11/15/23 2022-04-27 2023-11-15 50000 50859 -859 -859 10. NETFLIX.COM INC 2022-03-11 2023-11-15 4615 3494 1121 1121 24. NVIDIA CORP 2023-06-05 2023-11-15 11832 9413 2419 2419 17. PALO ALTO NETWORKS INC 2020-01-31 2023-11-15 4388 1332 3056 3056 12. POOL CORPORATION 2020-01-31 2023-11-15 4317 2672 1645 1645 52. RTX CORP 2023-02-09 2023-11-15 4187 5081 -894 -894 7. RTX CORP 2022-08-22 2023-11-15 564 648 -84 -84 139. REGIONS FINL CORP NEW 2023-03-20 2023-11-15 2243 2545 -302 -302 158. REGIONS FINL CORP NEW 2022-08-22 2023-11-15 2550 3498 -948 -948 8. S&P GLOBAL INC 2020-01-31 2023-11-15 3233 2366 867 867 24. SALESFORCE INC 2020-01-31 2023-11-15 5273 4371 902 902 6. SERVICENOW INC 2020-06-26 2023-11-15 3950 2847 1103 1103 11. TRADE DESK INC/THE 2023-05-01 2023-11-15 761 702 59 59 47. TRADE DESK INC/THE 2023-06-05 2023-11-15 3250 3540 -290 -290 70. TOTAL S.A. - ADR 2022-06-24 2023-11-15 4755 3595 1160 1160 27. TRACTOR SUPPLY CO COM 2020-01-31 2023-11-15 5684 2492 3192 3192 75. TRIMBLE NAV LTD 2020-06-04 2023-11-15 3283 4499 -1216 -1216 52. TWILIO INC 2022-05-17 2023-11-15 3240 5247 -2007 -2007 8. ULTA BEAUTY INC 2023-09-13 2023-11-15 3323 3316 7 7 22. UNION PACIFIC CORP 2013-06-13 2023-11-15 4831 1719 3112 3112 30. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-11-15 4388 5577 -1189 -1189 4. UNITED PARCEL SERVICE-CL B 2020-05-28 2023-11-15 585 396 189 189 1450. VANGUARD FTSE DEVELOPED ETF 2023-05-16 2023-11-15 65373 67074 -1701 -1701 29.99992 VANGUARD FTSE EMERGING MARKETS ETF 2021-08-16 2023-11-15 1218 1529 -311 -311 515.00008 VANGUARD FTSE EMERGING MARKETS ETF 2021-08-16 2023-11-15 20906 26256 -5350 -5350 14. VERTEX PHARMACEUTICALS INC COM 2020-01-31 2023-11-15 4965 3219 1746 1746 32. VISA INC-CLASS A SHRS 2020-01-31 2023-11-15 7937 6491 1446 1446 37. XPO INC 2020-01-31 2023-11-15 3228 1122 2106 2106 44. EATON CORP PLC 2021-02-10 2023-11-15 10012 6091 3921 3921 40. GARMIN LTD 2020-05-28 2023-11-15 4772 4462 310 310 59. APPLE INC 2020-01-31 2023-11-29 11214 4671 6543 6543 8. BROADCOM INC 2020-01-31 2023-11-29 7531 2450 5081 5081 18. TRACTOR SUPPLY CO COM 2020-01-31 2023-11-29 3659 1661 1998 1998 35. VERALTO CORP 2020-01-07 2023-11-29 2601 2014 587 587 579. NORWEGIAN CRUISE LINE HOLDING 2022-05-17 2023-11-29 8545 9834 -1289 -1289 50000. US TREASURY NOTE 2.000% 11/15/26 2022-01-19 2023-12-08 46689 49319 -2630 -2630 35000. US TREASURY NOTE 2.375% 5/15/27 2022-04-25 2023-12-08 32791 34326 -1535 -1535 470. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 15246 8891 6355 6355 14. ELI LILLY & CO COM 2016-11-30 2023-12-14 8004 947 7057 7057 93. RTX CORP 2019-08-13 2023-12-14 7601 7384 217 217 4. BROADCOM INC 2020-01-31 2023-12-21 4493 1225 3268 3268 8. LULULEMON ATHLETICA INC 2020-01-31 2023-12-21 4066 1929 2137 2137 27. PALO ALTO NETWORKS INC 2020-01-31 2023-12-21 8064 2116 5948 5948 426. COPART INC COM 2020-04-07 2023-12-22 20743 9579 11164 11164 24. LENNOX INTERNATIONAL INC 2022-07-08 2023-12-22 10652 5216 5436 5436 883.63 FHLMC POOL #G30983 4.000% 2/01/34 2023-12-08 2023-12-31 884 854 30 30 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 -139635 4840 0 4840 0 4840 2970 0 0 2970 X 0 1870 0 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 113167 NONE 0 NONE 0 12305080 366146 0 12671226 0 0 12671226 190068 12481158 624058 624058 4840 4840 619218 0 619218 0 619218 515801 0 0 0 0 515801 619218 236773 0 0 0 0 0 0 0 515801 236773 0 0 279028 0 0 0 0 0 0 0 0 340190 0 0 0 0 0 0 0 0 NONE NONE JAMES B LINSMAYER FOUNDATION 90 S SEVENTH ST MINNEAPOLIS MN 55402 6126679010 LETTER FORM NONE NONE CHILDREN'S THEATRE COMPANY AND SCHOOL 2400 3RD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 10000 BANYAN FOUNDATION PO BOX 3336 SANTA BARBARA CA 93130 NONE PC GENERAL OPERATING 10000 NATIVE AMERICAN COMMUNITY CLINIC 1213 E FRANKLIN AVENUE MINNEAPOLIS MN 554040000 NONE GENERAL OPERATING 10000 THE LINK 3600 LANCASTER AVE PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 5000 OUR SAVIOURS COMMUNITY SERVICES 2315 CHICAGO AVE MINNEAPOLIS MN 554043843 NONE PC GENERAL OPERATING 5000 PROJECT FOR PRIDE IN LIVING INC 1035 E FRANKLIN AVE MINNEAPOLIS MN 554042920 NONE PC GENERAL OPERATING 5000 ILLUSION THEATER AND SCHOOL INC 3120 HUMBOLDT AVE S MINNEAPOLIS MN 554082560 NONE PC GENERAL OPERATING 6600 TWIN CITIES 2718 LINCOLN ST NE MINNEAPOLIS MN 554183046 NONE PC GENERAL OPERATING 30000 CRESCENT COVE 4201 BASS LAKE RD BROOKLYN CTR MN 554292909 NONE PC GENERAL OPERATING 10000 THE COWLES CENTER 250 3RD AVE N STE 400 MINNEAPOLIS MN 554012863 NONE PC GENERAL OPERATING 15000 CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVE W SAINT PAUL MN 551141853 NONE PC GENERAL OPERATING 10000 HUNGER SOLUTIONS MINNESOTA 555 PARK ST STE 400 SAINT PAUL MN 551032276 NONE PC GENERAL OPERATING 10000 PAGE EDUCATION FOUNDATION PO BOX 581254 MINNEAPOLIS MN 554581254 NONE PC GENERAL OPERATING 10000 BOYS AND GIRLS CLUBS OF THE TWIN CITIES 690 JACKSON ST SAINT PAUL MN 551304345 NONE PC GENERAL OPERATING 7500 IMMIGRANT LAW CENTER OF MINNESOTA INC 450 SYNDICATE ST N STE 200 SAINT PAUL MN 551044105 NONE PC GENERAL OPERATING 7500 PLANNED PARENTHOOD MINNESOTA 671 VANDALIA ST SAINT PAUL MN 551141312 NONE PC GENERAL OPERATING 15000 TUBMAN 4432 CHICAGO AVE SOUTH Minneapolis MN 55407 NONE PC GENERAL OPERATING 20000 THINK SMALL 10 YORKTON CT SAINT PAUL MN 551171065 NONE PC GENERAL OPERATING 10000 NEWGATE EDUCATION & RESEARCH CENTER 2900 E HENNEPIN AVE MINNEAPOLIS MN 55413 NONE PC GENERAL OPERATING 10000 OUR LADY OF PEACE 2076 ST ANTHONY AVE ST PAUL MN 551045028 NONE PC GENERAL OPERATING 10000 MIXED BLOOD THEATRE COMPANY 1501 S 4TH ST MINNEAPOLIS MN 554541106 NONE PC GENERAL OPERATING 10000 GREATER MINNEAPOLIS CRISIS NURSERY 4544 4TH AVE S MINNEAPOLIS MN 554195145 NONE PC GENERAL OPERATING 20000 ACHIEVE TWIN CITIES 404 SOUTH 8TH ST STE 105 MINNEAPOLIS MN 554041027 NONE PC GENERAL OPERATING 10000 WALKER WEST MUSIC ACADEMY 760 SELBY AVENUE SAINT PAUL MN 551040000 NONE PC GENERAL OPERATING 10000 OPEN ARMS OF MINNESOTA INC 2500 BLOOMINGTON AVE MINNEAPOLIS MN 554043920 NONE PC GENERAL OPERATING 20000 SIMPSON HOUSING SERVICES INC 160 GLENWOOD AVENUE MINNEAPOLIS MN 554051699 NONE PC GENERAL OPERATING 10000 JEREMIAH PROGRAM 729 WASHINGTON AVE N STE 600 MINNEAPOLIS MN 554011118 NONE PC GENERAL OPERATING 20000 PROJECT SUCCESS-STUDENTS UNDERTAKING CRE ONE GROVELAND TERRACE MINNEAPOLIS MN 554031172 NONE PC GENERAL OPERATING 15000 LUNDSTRUM CENTER FOR THE PERFORMING ARTS 1617 N 2ND ST MINNEAPOLIS MN 554113406 NONE PC GENERAL OPERATING 15000 THE LIFT GARAGE 2401 E LAKE ST MINNEAPOLIS MN 554061967 NONE PC GENERAL OPERATING 15000 HOPEWELL MUSIC COOPERATIVENORTH 4350 FREMONT AVE N MINNEAPOLIS MN 554121345 NONE PC GENERAL OPERATING 10000 WAY TO GROW 201 IRVING AVE N STE 100 MINNEAPOLIS MN 554051811 NONE PC GENERAL OPERATING 15000 READING PARTNERS 638 3RD ST OAKLAND CA 946073551 NONE PC GENERAL OPERATING 10000 RESURRECTION ASCENSION CATHOLIC ACADEMY 8525 61ST RD REGO PARK NY 113742733 NONE PC GENERAL OPERATING 15000 WILDERNESS INQUIRY INC 1611 COUNTY ROAD B W STE 135 SAINT PAUL MN 551135021 NONE PC GENERAL OPERATING 25000 AIN DAH YUNG CENTER 1089 PORTLAND AVE ST PAUL MN 55104 NONE PC GENERAL OPERATING 5000 UNION GOSPEL MISSION ASSOC OF ST PAUL 77 EAST NINTH STREET SAINT PAUL MN 55101 NONE PC GENERAL OPERATING 20000 461600 14 490111 18 -139635 350476 350476 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 71884AH44 PHOENIX AZ CIVIC IMP 25000 22119 912828U24 US TREASURY NOTE 2.0 110651 108720 91324PCP5 UNITEDHEALTH GROUP 90134 83772 912810EQ7 US TREASURY BOND 6.2 149123CH2 CATERPILLAR INC 27491 22743 9128283W8 US TREASURY NOTE 110829 105149 3133ELTG9 FED FARM CREDIT BK 19900 17244 38148LAE6 GOLDMAN SACHS GROUP 101440 97939 57636QAB0 MASTERCARD INC 3.375 79985 74593 912828J27 US TREASURY NOTE 2.0 127527 126177 337738AU2 FISERV INC 80709 70562 91282CFM8 US TREASURY NOTE 4.1 140673 140886 87612EBH8 TARGET CORP 98916 96211 91282CCB5 US TREASURY NOTE 138092 128666 91282CEY3 US TREASURY NOTE 149977 146724 61945CAC7 MOSAIC CO 4.250% 11/ 91282CFL0 US TREASURY NOTE 109802 109777 126650DJ6 CVS HEALTH CORP 96732 94070 808513BS3 CHARLES SCHWAB CORP 39221 33406 91282CEV9 US TREASURY NOTE 3.2 77118 72589 58013MFQ2 MCDONALD'S CORP 97014 94855 06406RAD9 BANK OF NY MELLON CO 97926 95843 91282CEP2 US TREASURY NOTE 75955 69498 912828X88 US TREASURY NOTE 2.3 127313 123475 00206RGL0 AT&T INC 33611 34203 031162DP2 AMGEN INC 44575 46069 037833DB3 APPLE INC 37332 38302 256677AP0 DOLLAR GENERAL CORP 39075 40713 438516CK0 HONEYWELL INTERNATIO 42712 47075 45866FAT1 INTERCONTINENTALEXCH 38729 39260 539830BW8 LOCKHEED MARTIN CORP 51878 53032 6174468C6 MORGAN STANLEY 38818 39422 716973AE2 PFIZER INVESTMENT EN 41488 45101 91282CGE5 US TREASURY NOTE 98691 99238 91282CHC8 US TREASURY NOTE 68119 67178 91282CHT1 US TREASURY NOTE 36977 39950 91282CJJ1 US TREASURY NOTE 10204 10498 150870103 CELANESE CORP 16893 40707 339041105 FLEETCOR TECHNOLOGIE 21712 26000 651587107 NEWMARKET CORP 17540 26746 513272104 LAMB WESTON HOLDINGS 20529 32643 17275R102 CISCO SYSTEMS INC 9168 25361 01973R101 ALLISON TRANSMISSION 15131 22446 115637209 BROWN FORMAN CORP CL 14242 12562 92532F100 VERTEX PHARMACEUTICA 15177 26855 192446102 COGNIZANT TECH SOLUT 14170 21526 143130102 CARMAX INC 23065 18418 037833100 APPLE INC 70768 290143 532457108 ELI LILLY & CO COM 12310 73448 55261F104 M & T BANK CORPORATI 28251 24537 09215C105 BLACK KNIGHT INC 67066G104 NVIDIA CORP 25078 81711 90384S303 ULTA BEAUTY INC 14632 26459 235851102 DANAHER CORP 17832 25447 172062101 CINCINNATI FINANCIAL 18729 17071 904767704 UNILEVER PLC - ADR 13788 13865 81762P102 SERVICENOW INC 16533 36737 78409V104 S&P GLOBAL INC 16558 25110 867224107 SUNCOR ENERGY INC NE 21508 38544 172967424 CITIGROUP INC. 22054 26646 460690100 INTERPUBLIC GROUP CO 911312106 UNITED PARCEL SERVIC 13316 23742 87612E106 TARGET CORP 7522 18372 91324P102 UNITEDHEALTH GROUP I 6129 50541 83088M102 SKYWORKS SOLUTIONS I 28015 30578 871829107 SYSCO CORP 517834107 LAS VEGAS SANDS CORP G1151C101 ACCENTURE PLC 8958 17896 34964C106 FORTUNE BRANDS INNOV 15623 19949 56501R106 MANULIFE FINANCIAL C 19669 34189 278865100 ECOLAB INC 13183 16066 023135106 AMAZON COM INC COM 72025 104687 594918104 MICROSOFT CORP 86922 308353 101137107 BOSTON SCIENTIFIC CO 18651 27171 73278L105 POOL CORPORATION 35164 48643 550021109 LULULEMON ATHLETICA 12823 26587 45866F104 INTERCONTINENTAL EXC 17786 23760 29362U104 ENTEGRIS INC 41907 43974 92826C839 VISA INC-CLASS A SHR 60349 86436 09857L108 BOOKING HOLDINGS INC 27962 56756 89151E109 TOTALENERGIES SE -SP 32549 45279 G97822103 PERRIGO CO PLC 15063 11617 252131107 DEXCOM INC 24993 43183 891160509 TORONTO DOMINION BK 24250 31793 737446104 POST HOLDINGS INC 21016 24745 040413106 ARISTA NETWORKS INC 6121 28026 04247X102 ARMSTRONG WORLD INDU 28652 29594 09247X101 BLACKROCK INC 9748 25166 G29183103 EATON CORP PLC 21659 45997 11135F101 BROADCOM INC 28206 113858 217204106 COPART INC COM 21275 31164 79466L302 SALESFORCE INC 26527 39734 697435105 PALO ALTO NETWORKS I 7901 30668 G66721104 NORWEGIAN CRUISE LIN 94106L109 WASTE MANAGEMENT INC 13433 23641 032095101 AMPHENOL CORP CL A 16472 23791 016255101 ALIGN TECHNOLOGY INC 14303 15344 518439104 ESTEE LAUDER COMPANI 16149 12431 896239100 TRIMBLE INC 11905 14790 58933Y105 MERCK & CO INC NEW 15760 34450 883556102 THERMO FISHER SCIENT 3581 22293 617446448 MORGAN STANLEY 9439 18464 893641100 TRANSDIGM GROUP INC 13446 21244 H2906T109 GARMIN LTD 17879 24937 30303M102 META PLATFORMS INC 72109 124240 60786M105 MOELIS & CO 22649 25820 21036P108 CONSTELLATION BRANDS 18016 22241 15135B101 CENTENE CORP DEL 19492 22263 46625H100 JPMORGAN CHASE & CO 15512 48989 13645T100 CANADIAN PAC RY LTD 907818108 UNION PACIFIC CORP 12839 24808 097023105 BOEING CO 21625 41184 418056107 HASBRO INC 26127 15829 058498106 BALL CORP 23539 16393 512807108 LAM RESEARCH CORP CO 8076 36813 75513E101 RTX CORP 21674 26336 609207105 MONDELEZ INTERNATION 15051 25713 25243Q205 DIAGEO PLC - ADR 13561 18644 31620M106 FIDELITY NATL INFORM 24021 26491 09260D107 BLACKSTONE INC 16608 37836 169656105 CHIPOTLE MEXICAN GRI 12406 29730 285512109 ELECTRONIC ARTS INC 14076 19564 126650100 CVS HEALTH CORPORATI 929160109 VULCAN MATERIALS COM 28591 38819 254687106 WALT DISNEY CO 654106103 NIKE INC CL B 8930 19108 892356106 TRACTOR SUPPLY CO CO 7160 16987 983793100 XPO INC 8143 21372 679580100 OLD DOMINION FREIGHT 24666 34453 H84989104 TE CONNECTIVITY LTD 13075 24166 G8473T100 STERIS PLC 27324 29900 64110L106 NETFLIX INC 19620 27752 256746108 DOLLAR TREE INC 23159 28694 00287Y109 ABBVIE INC 21862 31459 02079K107 ALPHABET INC CL C 79660 212522 N00985106 AERCAP HOLDINGS NV 28765 38498 679295105 OKTA INC 16756 17472 16679L109 CHEWY INC 14734 10893 904708104 UNIFIRST CORP MASS 22607 21035 90138F102 TWILIO INC 15235 11456 038336103 APTARGROUP INC COM 21497 20645 171484108 CHURCHILL DOWNS INC 21104 26041 001084102 AGCO CORP COM 20418 19426 36262G101 GXO LOGISTICS INC 8917 14801 68902V107 OTIS WORLDWIDE CORP 26201 30241 526107107 LENNOX INTERNATIONAL 12604 25956 22160K105 COSTCO WHOLESALE COR 16132 23103 7591EP100 REGIONS FINL CORP NE 17817 18043 437076102 HOME DEPOT INC 26295 28071 46120E602 INTUITIVE SURGICAL I 20523 27326 07831C103 BELLRING BRANDS INC 9789 19733 00724F101 ADOBE INC 20201 25057 007903107 ADVANCED MICRO DEVIC 16134 28008 12504L109 CBRE GROUP INC 22936 24855 127387108 CADENCE DESIGN SYSTE 12512 17704 13646K108 CANADIAN PACIFIC KAN 12570 20081 49338L103 KEYSIGHT TECHNOLOGIE 26721 26727 580135101 MCDONALDS CORP 27200 27872 855244109 STARBUCKS CORP COM 21470 20450 88339J105 TRADE DESK INC/THE 21309 23171 941848103 WATERS CORP 19419 23375 862121100 STORE CAPITAL CORP BIT990000 BLACKSTONE REAL ESTA AT COST 244584 339980 CNV990005 STEPSTONE PRIVATE MA AT COST 500000 570060 BCP994444 BLACKSTONE PRIVATE C AT COST 350000 351533 46090F100 INVESCO OPTIMUM YIEL AT COST 653831 631351 IWI993008 IRONWOOD INSTITUTION AT COST 300000 308421 SWR990003 STARWOOD REIT AT COST 185000 211458 70299PGP6 PARTNERS GROUP PRIVA AT COST 500000 540145 31641Q755 FIDELITY NEW MRKTS I 09260C703 BLACKROCK GL L/S CRE AT COST 229409 216968 64128R608 NEUBERGER BERMAN LON AT COST 220249 226890 922042858 VANGUARD FTSE EMERGI AT COST 467987 385313 GTC996442 CORBIN MULTI STRATEG NUV990007 NUVEEN GLOBAL CITIES AT COST 190000 216219 PFX990006 PIMCO FLEXIBLE CREDI AT COST 300000 209939 3132J4J59 FHLMC POOL #G30983 AT COST 78718 79873 872365713 TCW EMRG MRKTS INC-P AT COST 750000 802500 921943858 VANGUARD FTSE DEVELO AT COST 898991 938122 CY PURCHASE OF ACCRUED INTEREST 1857 CY PENDING SALES 29 ROC ADJ ON CY SALES 680 PY RETURN OF CAPITAL ADJ 1037 TAX LOT BASIS ADJ 1686 COST BASIS ADJ 1661 GRANT COMMITTEE COMPENSATION 12075 0 12075 ADR FEES 60 60 0 FILING FEE/STATE TAX 25 0 25 MUTUAL FUND TIMING ADJ 30615 PY PURCHASE OF ACCRUED INTEREST 2167 GRANT ADMIN FEE 12619 12619 INVESTMNT MNGMNT FEES (NON-DED 12655 12655 FOREIGN TAXES 3718 3718 0 FEDERAL TAX PAYMENT - PRIOR YE 1543 0 0 FEDERAL ESTIMATES - PRINCIPAL 2970 0 0 FOREIGN TAXES ON NONQUALIFIED 1470 1470 0