2025-05-09T14:01:30-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 416014903 KATE L DUNWOODY TR UW DUNW 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2025-04-22 true true ALLISON J VALENTY P00963824 4123556000 2025-04-22 X 2024 2025-03-06 01:10:19Z X 9433601 X 293953 292070 90709 1872725 90709 0 239 239 384901 383018 59686 53718 5969 0 0 0 0 0 0 1500 0 0 1500 3290 3290 0 0 8556 4653 0 0 0 0 0 0 0 1230 1205 25 74262 62866 0 7494 442294 442294 516556 62866 0 449788 -131655 320152 0 267570 307840 307840 0 0 0 2038927 2034236 3143194 100000 5603073 5536971 5971728 9028 10839 10839 8018598 7889886 9433601 0 X 8018598 7889886 8018598 7889886 8018598 7889886 8018598 -131655 2956 7889899 13 7889886 747. NITORI HLDGS CO LTD UNSP ADR A D R 2024-01-17 9199 10291 -1092 -1092 34. TAIWAN SEMICONDUCTOR MFG SPON ADR 2011-08-16 2024-02-14 4390 394 3996 3996 174. ISHARES RUSSELL 1000 VALUE E T F 2022-11-01 2024-03-20 30452 26077 4375 4375 607. SCHWAB CHARLES CORP NEW COM 2024-03-20 41729 22730 18999 18999 642. UBER TECHNOLOGIES INC 2022-08-11 2024-03-20 49758 21158 28600 28600 1143. WAL MART STORES INC COM 2024-03-20 69740 47678 22062 22062 74. B H P BILLITON LIMITED A D R 2021-03-09 2024-03-22 4241 5585 -1344 -1344 354. HAIER SMART HOME CO LTD A D R 2023-07-28 2024-03-22 4043 4600 -557 -557 188. HAIER SMART HOME CO LTD A D R 2021-12-06 2024-03-22 2147 3118 -971 -971 194. SHISEIDO COMPANY LIMITED A D R 2022-05-02 2024-03-22 5327 9134 -3807 -3807 77. TAIWAN SEMICONDUCTOR MFG SPON ADR 2023-03-14 2024-03-22 10860 6869 3991 3991 469. CHUGAI PHARMACEUTIC UNSP A D R 2024-04-12 7710 5850 1860 1860 1. ALLERGAN INC COM 1911-11-11 2024-04-29 83 83 83 365. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-03-20 2024-05-13 35170 35549 -379 -379 4382. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-13 422227 493448 -71221 -71221 .1 DBS GROUP HOLDINGS LTD - SPON ADR 2012-11-03 2024-06-07 11 4 7 7 103. INFINEON TECHNOLOGIES A D R 2024-06-13 4170 2278 1892 1892 281. ALLIANZ SE UNSP A D R 2024-07-09 7857 5781 2076 2076 73. DBS GROUP HOLDINGS LTD - SPON ADR 2024-07-09 8119 3154 4965 4965 30. TAIWAN SEMICONDUCTOR MFG SPON ADR 2024-07-09 5516 2133 3383 3383 .1 AIR LIQUIDE ADR 2011-08-16 2024-07-25 4 1 3 3 162. ALBEMARLE CORP 2024-07-26 14977 14409 568 568 6998.216 CREDIT SUISSE COMMODITY RETURN 2024-05-14 2024-07-26 153261 164248 -10987 -10987 1022. HAIER SMART HOME CO LTD A D R 2024-08-19 12122 14349 -2227 -2227 317. XP INC CLASS A 2022-01-12 2024-08-19 6310 9778 -3468 -3468 1. NOVO-NORDISK A S ADR 1911-11-11 2024-08-21 75 75 75 126. BIONTECH SE A D R 2023-12-14 2024-09-10 12691 13121 -430 -430 56. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU 2024-09-10 11918 4725 7193 7193 1. SPLUNK INC 1911-11-11 2024-09-13 125 125 125 1197. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-13 2024-09-16 210851 198790 12061 12061 466. ICICI BANK LTD A D R 2016-12-14 2024-09-26 14570 3312 11258 11258 100000. JPM 24M SPX 2X LBR MTN LLC 10/03/24 2022-09-28 2024-10-03 130100 100000 30100 30100 155. MANULIFE FINANCIAL CORP 2023-05-18 2024-10-08 4620 2992 1628 1628 247. LUKOIL PJSC SPON A D R RESTRICT 2024-10-09 1976 21036 -19060 -19060 22. TAIWAN SEMICONDUCTOR MFG SPON ADR 2011-08-16 2024-10-31 4165 255 3910 3910 157. YANDEX NV 2018-10-25 2024-11-01 3324 4234 -910 -910 3446. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-20 336820 346356 -9536 -9536 721. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-20 70472 77840 -7368 -7368 65. LULULEMON ATHLETICA INC 2022-08-11 2024-11-20 19808 21394 -1586 -1586 416.188 ROWE T PRICE MID CAP GROWTH FD INC 2019-07-16 2024-11-20 46243 40103 6140 6140 33. DEERE & CO COM 2023-05-22 2024-12-16 14453 11848 2605 2605 138. NIKE INC. CLASS B 2024-03-20 2024-12-16 10705 13677 -2972 -2972 343. VERIZON COMMUNICATIONS 2023-02-10 2024-12-16 14061 13717 344 344 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 CAPITAL GAIN DIVIDENDS P 56325 90709 4450 0 4450 0 4450 2848 0 0 2848 0 1602 0 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 8554524079 101 E FIFTH STREET SAINT PAUL MN 55101 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 59686 NONE 0 NONE 0 9096903 222328 0 9319231 0 0 9319231 139788 9179443 458972 458972 4450 4450 454522 0 454522 0 454522 449788 0 0 0 0 449788 454522 0 0 30091 0 0 36006 44901 110998 449788 0 0 0 449788 0 4734 4734 106264 0 0 0 0 0 0 25357 80907 0 0 36006 44901 X DUNWOODY COLLEGE OF TECHNOLOGY ATTN CFO/CONTROLLER 818 DUNWOODY BLVD MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 442294 442294 14 293953 18 90709 OTHER INCOME 1 239 384901 384901 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 48133MYY0 JPM 24M SPX 2X LBR M 46625H100 J P MORGAN CHASE CO 24730 61126 83569C102 SONOVA HOLDING UNSPO 2535 10276 641069406 NESTLE SA SPONSORED 20731 19853 009126202 AIR LIQUIDE S A A D 4701 10675 91324P102 UNITEDHEALTH GROUP I 29421 44010 771195104 ROCHE HOLDINGS LTD S 17452 24346 87184P109 SYSMEX CORP UNSPON A 16509 21442 803054204 SAP SE SPON ADR A D 6701 31022 502117203 LOREAL UNSPON A D R 11788 23376 45104G104 ICICI BANK LTD A D R 87155N109 SYMRISE AG UNSPON A 6259 12069 015393101 ALFA LAVAL AB A D R 5997 15906 874039100 TAIWAN SEMICONDUCTOR 2385 40683 001317205 AIA GROUP LTD ADR 6196 12883 136375102 CANADIAN NATL RAILWA 3062 8730 594918104 MICROSOFT CORP 38452 128558 049255706 ATLAS COPCO AB SPONS 6119 17112 237545108 DASSAULT SYSTEMES SA 13358 25933 037833100 APPLE INC 38563 133223 23304Y100 DBS GROUP HLDGS LTD 19979 47119 05946K101 BANCO BILBAO VIZCAYA 14454 21637 02319V103 AMBEV SA SPN A D R 18274 9196 670108109 NOVONESIS NOVOZYMES 7020 7633 344419106 FOMENTO ECONOMICO ME 19801 21629 45662N103 INFINEON TECHNOLOGIE 15301 28636 40415F101 HDFC BANK LTD A D R 28315 31355 500458401 KOMATSU LTD SPONS A 9167 12950 54338V101 LONZA GROUP AG UNSPO 767204100 RIO TINTO PLC A D R 13436 14997 72341E304 PING AN INSURANCE AD 12657 6740 931142103 WAL MART STORES INC 375558103 GILEAD SCIENCES INC 9809 14872 012653101 ALBEMARLE CORP 57636Q104 MASTERCARD INC 15450 27908 171269103 CHUGAI PHARMACEUTIC 17638 29066 90460M204 UNI CHARM CORPORATIO 11974 8357 023135106 AMAZON.COM INC 30501 71960 02079K305 ALPHABET INC CL A 28777 73259 88032Q109 TENCENT HLDGS LTD A 17768 20421 80687P106 SCHNEIDER ELECT SE U 10135 27550 56585A102 MARATHON PETROLEUM C 23209 66681 808513105 SCHWAB CHARLES CORP 03027X100 AMERICAN TOWER CORP 63646 51538 060505104 BANK OF AMERICA CORP 23757 43291 29429L105 EPIROC AB UNSP A D R 7233 13176 018820100 ALLIANZ SE UNSP A D 14758 38572 H01301128 ALCON INC 11614 15705 G5960L103 MEDTRONIC PLC 40979 32112 824667109 SHIONOGI CO LTD UNSP 12499 9312 65479L108 NITORI HLDGS CO LTD 00783V104 ADYEN NV UNSPON A D 7680 13839 87612E106 TARGET CORP COM 40227 38121 26876F102 ENN ENERGY HOLDINGS 23554 14280 G98239109 XP INC CLASS A 715684106 P T TELEKOMUNIKASI I 14505 10100 67066G104 NVIDIA CORP 45790 418985 088606108 B H P BILLITON LIMIT 23095 14942 40523H106 HAIER SMART HOME CO 12911 14560 437076102 HOME DEPOT INC 37898 51347 95MSC2S73 LUKOIL PJSC SPON A D 780259305 SHELL PLC SPON A D R 23739 28631 90353T100 UBER TECHNOLOGIES IN 19708 36071 824841407 SHISEIDO COMPANY LIM 82455C101 SHIMANO INC A D R 7851 6262 65339F101 NEXTERA ENERGY INC 26831 25307 550021109 LULULEMON ATHLETICA 56501R106 MANULIFE FINANCIAL C 17285 30065 233802107 DAIFUKU CO LTD UNSP 8752 8932 09247X101 BLACKROCK INC 002824100 ABBOTT LABORATORIES 29469 30313 00287Y109 ABBVIE INC 42302 49756 031162100 AMGEN INC 26531 26846 032654105 ANALOG DEVICES INC 28323 32719 045387107 ASSA ABLOY AB A D R 8818 11735 086516101 BEST BUY CO INC 16318 16388 09075V102 BIONTECH SE A D R 12572Q105 CME GROUP INC 25914 32977 149123101 CATERPILLAR INC 14858 21766 17275R102 CISCO SYSTEMS INC 25358 29778 20030N101 COMCAST CORP CLASS A 37199 35804 20825C104 CONOCOPHILLIPS 16001 13884 244199105 DEERE CO. 372303206 GENMAB A S SP A D R 14969 7722 405552100 HALEON PLC SPON ADS 26788 28897 438516106 HONEYWELL INTL INC 31551 35917 502431109 L3HARRIS TECHNOLOGIE 42813 42056 559222401 MAGNA INTL INC CL 26934 18179 609207105 MONDELEZ INTL INC CL 33493 28073 617446448 MORGAN STANLEY COM N 42988 54814 717081103 PFIZER INC 27546 19128 74340W103 PROLOGIS INC COM 12158 10253 747525103 QUALCOMM INC COM 12157 17820 835699307 SONY GROUP CORPORATI 22897 26238 855244109 STARBUCKS CORP COM 26225 23360 882508104 TEXAS INSTRUMENTS IN 43884 45940 8AMCSJF37 YANDEX NV 907818108 UNION PACIFIC CORP 10653 11858 911312106 UNITED PARCEL SERVIC 18162 13367 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC 25954 35713 G1151C101 ACCENTURE PLC IRELAN 52183 62970 G2519Y108 CREDICORP LTD 9066 11366 G54950103 LINDE PLC SHS 20702 33494 09290D101 BLACKROCK INC COM 50120 73808 166764100 CHEVRON CORP COM 20854 19553 19624Y200 COLOPLAST A S A D R 9546 8503 237194105 DARDEN RESTAURANTS I 16217 17922 25461D100 DISCO CORP A D R 13145 12196 30303M102 FACEBOOK INC A 13472 15809 40052P107 GRUPO FIN BANORTE SP 9811 8410 482480100 KLA CORPORATION 15216 14493 58733R102 MERCADOLIBRE INC 15145 15304 806857108 SCHLUMBERGER LTD COM 13676 9700 87873R101 TECHTRONIC INDUSTRIE 10881 9842 98980A105 ZTO EXPRESS CAYMAN I 11003 10186 99MIN1556 VARIOUS MINERAL INTE AT COST 1 1 04314H568 ARTISAN HIGH INCOME AT COST 384727 380451 03463K406 ANGEL OAK MULTI STRA AT COST 268961 251096 464287598 ISHARES RUSSELL 1000 AT COST 78829 97378 464287226 ISHARES CORE U.S. AG AT COST 791521 756498 89609H704 TRIBUTARY SMALL COMP AT COST 56227 67822 74440B884 PGIM TOTAL RETURN BO AT COST 906466 852666 922908553 VANGUARD REAL ESTATE AT COST 143156 142973 861728400 STONE RIDGE HY REINS AT COST 320405 345467 464287499 ISHARES RUSSELL MID AT COST 244601 309930 46434G103 ISHARES CORE MSCI EM AT COST 240384 260839 024524217 AMERICAN BEACON STEP AT COST 164188 208146 779556109 T ROWE PRICE MID CAP 78462F103 SPDR S P 500 ETF TRU AT COST 293059 557362 464287655 ISHARES RUSSELL 2000 AT COST 254240 310670 464287432 ISHARES 20 YEAR TREA AT COST 203687 183917 464287473 ISHARES RUSSELL MIDC AT COST 180207 209531 464288877 ISHARES MSCI EAFE VA AT COST 87544 90878 46432F842 ISHARES CORE MSCI EA AT COST 112406 116595 808524847 SCHWAB US REIT ETF AT COST 134030 135058 52470V822 WESTERN ASSET INCOME AT COST 191062 190307 779556406 ROWE T PRICE MID CAP AT COST 409623 433420 922042742 VANGUARD TOTAL WORLD AT COST 71647 70723 ACCURED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 9028 10839 10839 PY RETURN OF CAPITAL ADJUSTMENT 13 STATE FILING FEE/TAX 25 0 25 ADR FEES 1205 1205 0 OTHER INCOME 239 239 PY PENDING SALES 2948 ROUNDING 8 OTHER EXPENSE (NON-DEDUCTIBLE 3290 3290 FOREIGN TAXES 4096 4096 0 FEDERAL TAX PAYMENT - PRIOR YE 1055 0 0 FEDERAL ESTIMATES - PRINCIPAL 2848 0 0 FOREIGN TAXES ON NONQUALIFIED 557 557 0