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DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 CAPITAL GAIN DIVIDENDS P 9406 851211 12831 0 12831 0 12831 15376 0 0 15376 X 0 2545 2545 0 false false false false false false false true true MN true false false false false true U S BANK NATIONAL ASSOCIATION 8554524078 101 EAST 5TH STREET ST PAUL MN 55101 false false false false false false false false false false false false false false false false false false false false false SUSANNE LILLY HUTCHESON 1940 KNOX 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MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 5000 THE LOPPET FOUNDATION 12211 THEODORE WIRTH PKWY MINNEAPOLIS MN 55422 NONE PC GENERAL OPERATING 2500 SCULPTURE CENTER INC 4419 PURVES ST LONG IS CITY NY 111012907 NONE PC GENERAL OPERATING 5000 WALKER ART CENTER 1750 HENNEPIN AVENUE MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 35000 NATIONAL GALLERY OF ART 2000 S CLUB DR LANDOVER MD 207853228 NONE PC GENERAL OPERATING 20000 HAMMER MUSEUM 10899 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PC GENERAL OPERATING 10000 MARIA MITCHELL ASSOCIATION 4 VESTAL ST NANTUCKET MA 02554 NONE PC GENERAL OPERATING 50000 LINDA LORING NATURE FOUNDATION 110 EEL POINT RD NANTUCKET MA 02554 NONE PC GENERAL OPERATING 5000 NEW YORK STUDIO SCHOOL 8 W 8TH ST NEW YORK NY 100119002 NONE PC GENERAL OPERATING 20000 ORDWAY CENTER FOR THE PERFORMING ARTS 345 WASHINGTON ST SAINT PAUL MN 551021495 NONE PC GENERAL OPERATING 5000 WILDERNESS INQUIRY 808 14TH AVE SE MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATING 1000 503500 14 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PAYPAL HOLDINGS INC 56059 18300 893641100 TRANSDIGM GROUP INC 8544 17197 30303M102 FACEBOOK INC A 16434 32564 79466L302 SALESFORCE COM INC 22900 33156 22160K105 COSTCO WHSL CORP 11234 23763 217204106 COPART INC COM 8576 20286 278865100 ECOLAB INC 98954M101 ZILLOW GROUP INC 14621 12535 852234103 SQUARE INC A 009066101 AIRBNB INC CL A 39664 32674 67066G104 NVIDIA CORP 8760 37142 30063P105 EXACT SCIENCES CORPO 038336103 APTAR GROUP INC 119320 142534 042735100 ARROW ELECTRS INC 86749 213938 05550J101 BJS WHOLESALE CLUB H 315932 334700 142339100 CARLISLE COS INC 125374 375228 257651109 DONALDSON CO INC 166979 238920 33829M101 FIVE BELOW 349631101 FORTUNE BRANDS INNOV 251015 323671 441593100 HOULIHAN LOKEY INC 134529 284786 460690100 INTERPUBLIC GROUP CO 146239 261773 45073V108 ITT CORP NEW 130441 192344 48242W106 KBR INC 770323103 ROBERT HALF INTL INC 223723 342185 806407102 SCHEIN HENRY INC 298447 256291 989701107 ZIONS BANCORPORATION 170886 212287 03820C105 APPLIED INDL TECHNOL 66094 192031 05478C105 AZEK CO INC CL A 073685109 BEACON ROOFING SUPPL 204131 333374 33768G107 FIRSTCASH HLDGS INC 72793 206808 45765U103 INSIGHT ENTERPRISES 95722 298565 50189K103 LCI INDUSTRIES 00000000 LGI HOMES INC 56418H100 MANPOWERGROUP INC 729132100 PLEXUS CORP 185571 266757 74164M108 PRIMERICA INC 123016 205966 829073105 SIMPSON MFG CO INC 203815 387249 830566105 SKECHERS U S A INC 241590 356273 896215209 TRIMAS CORP COM NEW 153243 164113 980745103 WOODWARD INC G39108108 GATES INDUSTRIAL COR 200864 199864 G3922B107 GENPACT LIMITED 223083 314160 G6700G107 NVENT ELECTRIC PLC 72055 226787 G9618E107 WHITE MTNS INS GROUP 68851 118896 007903107 ADVANCED MICRO DEVIC 23832 31251 02079K305 ALPHABET INC CL A 45006 51965 09247X101 BLACKROCK INC 18722 21919 235851102 DANAHER CORP 21794 24059 28176E108 EDWARDS LIFESCIENCES 24817 20816 29444U700 EQUINIX INC 10877 11275 437076102 HOME DEPOT INC 21449 24605 64110L106 NETFLIX.COM INC 23350 26778 697435105 PALO ALTO NETWORKS I 24533 30373 70432V102 PAYCOM SOFTWARE INC 21023 13850 90353T100 UBER TECHNOLOGIES IN 31068 45254 91324P102 UNITED HEALTH GROUP 27232 30009 92338C103 VERALTO CORP COM SHS 2822 2797 931142103 WAL MART STORES INC 26398 26801 G6095L109 APTIV PLC 17266 15522 21874C102 CORE MAIN INC CL A 140452 198090 126501105 CTS CORP 112374 113418 887389104 TIMKEN CO 177678 195326 92047W101 VALVOLINE INC 206026 235025 G3323L100 FABRINET 44234 91739 63873P817 LOOMIS SAYLES STRATE AT COST 106667 99770 149498107 CAUSEWAY EMERGING MA AT COST 160086 132524 922908686 VANGUARD SMALL CAP I AT COST 141000 210465 78462F103 SPDR S P 500 ETF AT COST 142331 342699 74316J458 CONGRESS MID CAP GRO AT COST 27416 48764 464287507 ISHARES CORE SP MID- AT COST 295524 408519 922908553 VANGUARD REAL ESTATE AT COST 129514 153746 258620103 DOUBLELINE TOTAL RET AT COST 204129 178486 46432F842 ISHARES CORE MSCI EA AT COST 533846 623653 06828M876 BARON EMERGING MARKE AT COST 109928 144944 779556109 T ROWE PRICE MID CAP AT COST 70927 106342 56063J344 MAINSTAY FLOATING RA AT COST 130000 123465 315910620 FIDELITY INVT TR AD AT COST 77668 91784 489398107 KENNEDY WILSON HOLDI G9078F107 TRITON INTERNATIONAL 464287226 ISHARES CORE U.S. AG AT COST 75022 75728 ACCRUED INTEREST 0 0 000000000 MISCELLANEOUS ENTRY 3468 4663 4663 ROC ADJ 4284 KENNEDY WILSON ADJ 1848 VANGUARD REIT ADJ 1219 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 110 110 PY PENDING SALES 89 RECOVERY OF PY GRANT 2500 INVESTMENT MANAGEMENT FEES 57250 57250 US BANK FEES AS AGENT 51484 46336 5148 FOREIGN TAXES 1935 1935 0 FEDERAL ESTIMATES - PRINCIPAL 13278 0 0 FOREIGN TAXES ON NONQUALIFIED 814 814 0