2024-05-08T13:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 606061787 990PF 2023-01-01 411642234 VIRGIL ADKINS TRUST 117702 ADKI 3202582464 4150 2ND STREET SOUTH STE 110 ST CLOUD MN 56301 KELLY CARRUTH OFFICER 3202582464 2024-05-06 true KELLY CARRUTH false SHELLEY MOY P00284583 3128792000 2024-05-06 2023 2023-04-26 12:10:37Z X 1326562 34850 34157 49860 777482 49860 0 815 85525 84017 17130 12848 4282 0 0 0 0 0 0 400 300 0 100 0 0 345 345 0 0 0 0 0 0 0 25 25 17900 13518 0 4382 61501 61501 79401 13518 0 65883 6124 70499 0 45887 56341 56341 0 0 0 220000 252246 351271 0 930553 893377 918950 1196440 1201964 1326562 0 X 1196440 1201964 1196440 1201964 1196440 1201964 1196440 6124 907 1203471 1507 1201964 11. AMERIPRISE FINANCIAL INC 2022-02-14 2023-01-31 3825 3310 515 515 1. COSTCO WHOLESALE CORP (NEW) 2022-05-03 2023-01-31 508 530 -22 -22 1. COSTCO WHOLESALE CORP (NEW) 2019-05-06 2023-01-31 508 243 265 265 2. HONEYWELL INTERNATIONAL INC 2022-12-15 2023-01-31 415 425 -10 -10 131. HORMEL FOODS CORPORATION 2022-05-03 2023-01-31 5887 6797 -910 -910 3336. ISHARES CORE U.S. AGGREGATE 2022-12-22 2023-01-31 333597 328325 5272 5272 1. ELI LILLY & CO 2022-12-15 2023-01-31 341 361 -20 -20 4. ELI LILLY & CO 2019-12-05 2023-01-31 1364 475 889 889 3. LULULEMON ATHLETICA INC 2022-12-15 2023-01-31 910 976 -66 -66 3. MCKESSON HBOC INC 2022-12-08 2023-01-31 1130 1040 90 90 6. QUANTA SERVICES INC 2022-12-08 2023-01-31 909 908 1 1 2. T-MOBILE US INC 2022-02-14 2023-01-31 299 251 48 48 2. NXP SEMICONDUCTORS NV 2022-12-08 2023-01-31 369 340 29 29 1. AUTOMATIC DATA PROCESSING 2023-01-31 2023-03-14 212 225 -13 -13 40. AUTOMATIC DATA PROCESSING 2022-02-14 2023-03-14 8484 8138 346 346 10. COCA-COLA CO 2023-01-31 2023-03-14 595 610 -15 -15 1. COSTCO WHOLESALE CORP (NEW) 2019-05-06 2023-03-14 480 243 237 237 8. DUKE ENERGY CORP 2023-01-31 2023-03-14 756 810 -54 -54 3. ELECTRONIC ARTS INC 2023-01-31 2023-03-14 333 387 -54 -54 3. HONEYWELL INTERNATIONAL INC 2022-02-14 2023-03-14 574 561 13 13 2. ELI LILLY & CO 2022-02-14 2023-03-14 649 468 181 181 1. MCKESSON HBOC INC 2022-02-14 2023-03-14 335 269 66 66 2. MICROSOFT CORP 2018-05-21 2023-03-14 518 195 323 323 3. T-MOBILE US INC 2022-02-14 2023-03-14 429 376 53 53 3444.303 BAIRD SHORT TERM BOND FD-INS 2022-05-04 2023-03-15 32101 32411 -310 -310 2223.915 BAIRD CORE PLUS BOND-INST 2023-02-01 2023-03-15 22373 22773 -400 -400 49.693 EATON VANCE E/M DBT OPP-I 2023-02-01 2023-03-15 365 377 -12 -12 225.462 FED HERM TTL RTRN BND-R6 2023-02-01 2023-03-15 2169 2207 -38 -38 67.936 GUGGENHEIM TOT RET BND-INST 2023-02-01 2023-03-15 1617 1648 -31 -31 64.913 BRNDYWNGLBL CORP CRDT-I 2023-02-01 2023-03-15 639 659 -20 -20 117.289 TCW TOTAL RETURN BOND-I 2023-02-01 2023-03-15 986 1004 -18 -18 57.453 VANGUARD SML CAP INDX-ADM 2022-05-04 2023-03-15 5008 5610 -602 -602 178.933 VANGUARD SML CAP INDX-ADM 2016-11-02 2023-03-15 15598 9825 5773 5773 8. AMERIPRISE FINANCIAL INC 2022-02-14 2023-06-06 2506 2408 98 98 5. APPLE COMPUTER INC 2010-01-29 2023-06-06 891 34 857 857 1. AVALONBAY COMMUNITIES INC 2022-12-08 2023-06-06 182 169 13 13 6. BLACKSTONE INC 2023-01-31 2023-06-06 519 569 -50 -50 3. BLACKSTONE INC 2022-02-14 2023-06-06 259 360 -101 -101 9. CITIGROUP INC 2023-03-14 2023-06-06 426 436 -10 -10 12. DUPONT DE NEMOURS INC 2023-01-31 2023-06-06 853 860 -7 -7 4. ELECTRONIC ARTS INC 2023-01-31 2023-06-06 508 516 -8 -8 2. EXPEDIA GROUP INC 2023-01-31 2023-06-06 221 228 -7 -7 5. EXPEDIA GROUP INC 2022-05-03 2023-06-06 552 756 -204 -204 1. HONEYWELL INTERNATIONAL INC 2022-02-14 2023-06-06 196 187 9 9 5. JACOBS SOLUTIONS INC 2023-01-31 2023-06-06 582 614 -32 -32 2. ESTEE LAUDER COMPANIES INC CL-A 2023-01-31 2023-06-06 365 549 -184 -184 22. ESTEE LAUDER COMPANIES INC CL-A 2022-02-14 2023-06-06 4017 3542 475 475 3. LULULEMON ATHLETICA INC 2022-02-14 2023-06-06 1068 950 118 118 4. MARRIOTT INTERNATIONAL INC CL A 2023-03-14 2023-06-06 721 672 49 49 2. MASTERCARD INC - A 2021-06-18 2023-06-06 755 607 148 148 1. MCKESSON HBOC INC 2022-02-14 2023-06-06 387 269 118 118 1. MICROSOFT CORP 2018-05-21 2023-06-06 333 97 236 236 2. NETFLIX INC 2022-02-14 2023-06-06 796 814 -18 -18 2. NIKE INC CLASS B 2023-01-31 2023-06-06 212 255 -43 -43 16. GEN DIGITAL INC 2022-12-08 2023-06-06 288 367 -79 -79 3. NVIDIA CORP 2022-02-14 2023-06-06 1146 562 584 584 3. PIONEER NATURAL RESOURCES CO 2022-02-14 2023-06-06 606 665 -59 -59 3. PRUDENTIAL FINANCIAL INC 2023-01-31 2023-06-06 253 313 -60 -60 2. PRUDENTIAL FINANCIAL INC 2022-02-14 2023-06-06 169 232 -63 -63 4. QUANTA SERVICES INC 2023-03-14 2023-06-06 719 635 84 84 3. T-MOBILE US INC 2022-02-14 2023-06-06 385 376 9 9 14. TAIWAN SEMICONDUCTOR-SP ADR 2022-02-14 2023-06-06 1395 1685 -290 -290 1. UNION PACIFIC CORP 2023-01-31 2023-06-06 196 203 -7 -7 2. UNION PACIFIC CORP 2022-02-14 2023-06-06 391 480 -89 -89 4. ZOETIS INC 2022-02-14 2023-06-06 676 789 -113 -113 5. ACCENTURE PLC-CL A 2022-02-14 2023-06-06 1539 1633 -94 -94 40. INVESCO LTD 2023-01-31 2023-06-06 631 739 -108 -108 4. MEDTRONIC PLC 2022-05-03 2023-06-06 334 413 -79 -79 5. NXP SEMICONDUCTORS NV 2023-03-14 2023-06-06 899 872 27 27 2877.755 BAIRD SHORT TERM BOND FD-INS 2023-02-01 2023-06-07 26648 26610 38 38 2229.347 BAIRD SHORT TERM BOND FD-INS 2022-05-04 2023-06-07 20644 20965 -321 -321 98.376 FMI INTERNATIONAL FUND-INST 2022-12-09 2023-06-07 3129 3201 -72 -72 1241.451 FED HERM STRAT VAL DVD-IS 2023-02-01 2023-06-07 6716 7312 -596 -596 58.148 FIDELITY OVERSEAS FUND 2017-05-04 2023-06-07 3310 2669 641 641 40.028 MFS MID CAP GROWTH FUND-R6 2023-02-01 2023-06-07 1043 1048 -5 -5 18.926 MFS MID CAP GROWTH FUND-R6 2022-04-27 2023-06-07 493 509 -16 -16 4. APPLE COMPUTER INC 2010-01-29 2023-08-31 753 28 725 725 7. ARISTA NETWORKS INC 2023-06-06 2023-08-31 1351 1086 265 265 3. CITIGROUP INC 2023-03-14 2023-08-31 124 142 -18 -18 9. CITIGROUP INC 2018-05-21 2023-08-31 372 634 -262 -262 12. COCA-COLA CO 2023-01-31 2023-08-31 721 732 -11 -11 1. COSTCO WHOLESALE CORP (NEW) 2019-01-28 2023-08-31 547 208 339 339 25. DANAHER CORP 2022-02-14 2023-08-31 6673 6817 -144 -144 6. DUKE ENERGY CORP 2022-12-08 2023-08-31 538 602 -64 -64 4. DUPONT DE NEMOURS INC 2022-12-08 2023-08-31 310 281 29 29 7. EXPEDIA GROUP INC 2023-03-14 2023-08-31 763 660 103 103 22. EXPEDIA GROUP INC 2022-05-03 2023-08-31 2399 3326 -927 -927 3. HONEYWELL INTERNATIONAL INC 2022-02-14 2023-08-31 567 561 6 6 6. JACOBS SOLUTIONS INC 2022-02-14 2023-08-31 811 717 94 94 2. ELI LILLY & CO 2022-02-14 2023-08-31 1105 468 637 637 2. LULULEMON ATHLETICA INC 2022-02-14 2023-08-31 760 633 127 127 3. MARRIOTT INTERNATIONAL INC CL A 2022-12-08 2023-08-31 614 479 135 135 1. MASTERCARD INC - A 2019-05-06 2023-08-31 415 245 170 170 1. MCKESSON HBOC INC 2022-02-14 2023-08-31 417 269 148 148 1. NETFLIX INC 2022-02-14 2023-08-31 435 407 28 28 5. NIKE INC CLASS B 2023-01-31 2023-08-31 512 638 -126 -126 3. NIKE INC CLASS B 2022-02-14 2023-08-31 307 428 -121 -121 36. GEN DIGITAL INC 2022-12-08 2023-08-31 737 825 -88 -88 5. PIONEER NATURAL RESOURCES CO 2022-02-14 2023-08-31 1189 1109 80 80 5. PRUDENTIAL FINANCIAL INC 2022-02-14 2023-08-31 475 580 -105 -105 2. QUANTA SERVICES INC 2022-12-08 2023-08-31 423 303 120 120 4. T-MOBILE US INC 2022-02-14 2023-08-31 547 501 46 46 4. UNION PACIFIC CORP 2022-02-14 2023-08-31 895 961 -66 -66 3. ZOETIS INC 2022-02-14 2023-08-31 578 592 -14 -14 20. INVESCO LTD 2022-12-08 2023-08-31 316 368 -52 -52 4. MEDTRONIC PLC 2022-05-03 2023-08-31 329 413 -84 -84 59.106 JPMORGAN MID CAP VALUE-L 2022-12-09 2023-09-01 2105 2295 -190 -190 49.619 MFS MID CAP GROWTH FUND-R6 2022-04-27 2023-09-01 1366 1328 38 38 7.172 VANGUARD 500 INDEX-ADM 2022-05-04 2023-09-01 2996 2849 147 147 16.104 WILLIAM BLAIR SM CAP VAL-I 2023-06-07 2023-09-01 472 462 10 10 83. CITIGROUP INC 2022-02-14 2023-10-18 3345 5676 -2331 -2331 126. GEN DIGITAL INC 2023-03-14 2023-10-18 2210 2762 -552 -552 51. MEDTRONIC PLC 2022-05-03 2023-10-18 3709 5269 -1560 -1560 1738.551 BAIRD ULTRA SHORT BOND-INS 2023-09-01 2023-10-19 17542 17458 84 84 65.089 EATON VANCE E/M DBT OPP-I 2023-02-01 2023-10-19 475 485 -10 -10 40.6 FMI INTERNATIONAL FUND-INST 2022-12-09 2023-10-19 1255 1321 -66 -66 1470.788 FED HERM STRAT VAL DVD-IS 2022-12-09 2023-10-19 7427 8619 -1192 -1192 55.286 BRNDYWNGLBL CORP CRDT-I 2023-02-01 2023-10-19 542 561 -19 -19 18.015 VANGUARD 500 INDEX-ADM 2023-06-07 2023-10-19 7115 7018 97 97 200.305 VANGUARD 500 INDEX-ADM 2022-05-04 2023-10-19 79108 53130 25978 25978 3. AMERIPRISE FINANCIAL INC 2022-02-14 2023-12-12 1102 903 199 199 1. AMGEN INC 2023-10-18 2023-12-12 274 284 -10 -10 7. APPLE COMPUTER INC 2010-01-29 2023-12-12 1352 48 1304 1304 5. ARISTA NETWORKS INC 2023-10-18 2023-12-12 1148 976 172 172 3. AVALONBAY COMMUNITIES INC 2023-10-18 2023-12-12 527 528 -1 -1 13. BLACKSTONE INC 2022-02-14 2023-12-12 1462 1549 -87 -87 17. COCA-COLA CO 2023-01-31 2023-12-12 1009 1037 -28 -28 1. COSTCO WHOLESALE CORP (NEW) 2018-05-21 2023-12-12 627 199 428 428 6. DUKE ENERGY CORP 2022-12-08 2023-12-12 568 598 -30 -30 11. DUPONT DE NEMOURS INC 2023-10-18 2023-12-12 781 820 -39 -39 2. ELECTRONIC ARTS INC 2022-02-14 2023-12-12 280 266 14 14 19. FIDELITY NATIONAL INFO SERV 2023-10-18 2023-12-12 1107 1000 107 107 4. HONEYWELL INTERNATIONAL INC 2022-02-14 2023-12-12 805 747 58 58 6. JACOBS SOLUTIONS INC 2023-10-18 2023-12-12 772 823 -51 -51 1. ELI LILLY & CO 2023-10-18 2023-12-12 583 607 -24 -24 1. LULULEMON ATHLETICA INC 2022-02-14 2023-12-12 500 317 183 183 4. MARRIOTT INTERNATIONAL INC CL A 2022-12-08 2023-12-12 865 638 227 227 1. MASTERCARD INC - A 2019-01-28 2023-12-12 417 200 217 217 2. MCKESSON HBOC INC 2022-02-14 2023-12-12 927 539 388 388 2. MICROSOFT CORP 2018-05-21 2023-12-12 743 195 548 548 2. NETFLIX INC 2022-02-14 2023-12-12 921 814 107 107 3. NIKE INC CLASS B 2022-02-14 2023-12-12 357 428 -71 -71 16. NVIDIA CORP 2019-01-28 2023-12-12 7512 1040 6472 6472 2. PHILLIPS 66 2023-10-18 2023-12-12 250 233 17 17 2. PIONEER NATURAL RESOURCES CO 2023-10-18 2023-12-12 443 510 -67 -67 4. PRUDENTIAL FINANCIAL INC 2022-02-14 2023-12-12 409 464 -55 -55 5. QUANTA SERVICES INC 2022-12-08 2023-12-12 1018 756 262 262 10. T-MOBILE US INC 2022-02-14 2023-12-12 1606 1253 353 353 9. TAIWAN SEMICONDUCTOR-SP ADR 2022-02-14 2023-12-12 906 1079 -173 -173 9. TOLL BROTHERS INC 2023-08-31 2023-12-12 838 736 102 102 2. UNION PACIFIC CORP 2022-02-14 2023-12-12 468 480 -12 -12 7. ZOETIS INC 2022-02-14 2023-12-12 1333 1381 -48 -48 3. ACCENTURE PLC-CL A 2022-02-14 2023-12-12 1026 980 46 46 37. INVESCO LTD 2023-03-14 2023-12-12 568 599 -31 -31 39. INVESCO LTD 2022-12-08 2023-12-12 599 718 -119 -119 4. NXP SEMICONDUCTORS NV 2022-12-08 2023-12-12 883 680 203 203 34.973 ABRDN US SMALL CAP EQ-INST 2023-06-07 2023-12-13 1183 1207 -24 -24 559.887 BAIRD CORE PLUS BOND-INST 2023-02-01 2023-12-13 5644 5733 -89 -89 94.785 FMI INTERNATIONAL FUND-INST 2022-12-09 2023-12-13 3158 3084 74 74 214.94 FED HERM STRAT VAL DVD-IS 2022-12-09 2023-12-13 1174 1260 -86 -86 21.748 FED HERM TTL RTRN BND-R6 2023-02-01 2023-12-13 206 213 -7 -7 426.931 FED HERM TTL RTRN BND-R6 2022-12-09 2023-12-13 4047 4107 -60 -60 86.062 FIDELITY OVERSEAS FUND 2017-05-04 2023-12-13 5068 3950 1118 1118 21.56554 JPMORGAN MID CAP VALUE-L 2023-02-01 2023-12-13 770 798 -28 -28 .88446 JPMORGAN MID CAP VALUE-L 2023-02-01 2023-12-13 32 33 -1 -1 88.874 JPMORGAN MID CAP VALUE-L 2021-06-21 2023-12-13 3175 3743 -568 -568 147.92 GUGGENHEIM TOT RET BND-INST 2023-02-01 2023-12-13 3479 3589 -110 -110 110.889 BRNDYWNGLBL CORP CRDT-I 2023-02-01 2023-12-13 1141 1126 15 15 127.905 MFS MID CAP GROWTH FUND-R6 2022-05-04 2023-12-13 3705 3396 309 309 275.8 TCW TOTAL RETURN BOND-I 2023-02-01 2023-12-13 2204 2361 -157 -157 17.551 VANGUARD EM MKT STK IND-ADM 2023-06-07 2023-12-13 591 591 7.469 VANGUARD EM MKT STK IND-ADM 2022-04-27 2023-12-13 251 282 -31 -31 31.577 WILLIAM BLAIR SM CAP VAL-I 2023-06-07 2023-12-13 938 891 47 47 4. BLACKSTONE INC 2022-02-14 2023-12-27 526 477 49 49 6. DOLLAR GENERAL CORP 2023-06-06 2023-12-27 805 946 -141 -141 5. ELI LILLY & CO 2023-10-18 2023-12-27 2865 3035 -170 -170 1. ELI LILLY & CO 2022-02-14 2023-12-27 573 234 339 339 1. NETFLIX INC 2022-02-14 2023-12-27 491 407 84 84 10. PIONEER NATURAL RESOURCES CO 2023-10-18 2023-12-27 2301 2551 -250 -250 10. PIONEER NATURAL RESOURCES CO 2022-02-14 2023-12-27 2301 2217 84 84 2. TOLL BROTHERS INC 2023-08-31 2023-12-27 207 164 43 43 129. INVESCO LTD 2023-10-18 2023-12-27 2309 1685 624 624 120. INVESCO LTD 2022-12-08 2023-12-27 2148 2209 -61 -61 37.69 ABRDN US SMALL CAP EQ-INST 2018-08-23 2023-12-28 1328 1548 -220 -220 39.234 BAIRD CORE PLUS BOND-INST 2023-02-01 2023-12-28 399 402 -3 -3 1.359 EATON VANCE E/M DBT OPP-I 2023-02-01 2023-12-28 10 10 14.644 FED HERM TTL RTRN BND-R6 2022-12-09 2023-12-28 140 141 -1 -1 13.503 FIDELITY OVERSEAS FUND 2017-05-04 2023-12-28 814 620 194 194 9.674 GUGGENHEIM TOT RET BND-INST 2023-02-01 2023-12-28 231 235 -4 -4 75.936 TCW TOTAL RETURN BOND-I 2023-02-01 2023-12-28 614 650 -36 -36 4.108 WILLIAM BLAIR SM CAP VAL-I 2023-03-15 2023-12-28 124 113 11 11 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL 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GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 49860 980 0 980 0 980 344 0 0 344 0 636 0 0 false false false false false false false true true MN true false false false false true BREMER BANK NA 3202582464 4150 2ND STREET SOUTH STE 110 ST CLOUD MN 56301 false false false false true false false false false true 2008 true false false false false false false false false false false false false BREMER BANK N A 4150 2ND STREET SOUTH STE 110 ST CLOUD MN 56301 TRUSTEE 1 17130 NONE 0 NONE 0 1257264 30212 0 1287476 0 0 1287476 19312 1268164 63408 63408 980 980 62428 0 62428 0 62428 65883 0 0 0 0 65883 62428 61112 0 0 0 0 0 0 0 65883 61112 0 0 4771 0 0 0 0 0 0 0 0 57657 0 0 0 0 0 0 0 0 NONE NONE X Courage Kenny Foundation C/O ALLINA HEALTH FOUNDATION Minneapolis MN 55407 NONE PC PROGRAM SUPPORT 9225 Vision Loss Resources Inc CHARLES STROUD CONTROLLER Little Canada MN 55117 NONE PC PROGRAM SUPPORT 24600 Sight & Hearing Assn KATHY WEBB EXECUTIVE DIRECTOR St Paul MN 55104 NONE PC GRAL OPERATING CHARITABLE 18450 Foley School District 621 PENN ST Foley MN 56329 NONE PC SCHOLARSHIPS 4613 Milaca Public Schools DAMIAN PATNODE PRINCIPAL Milaca MN 56353 NONE PC SCHOLARSHIPS 4613 61501 14 34850 18 49860 OTHER REVENUE 14 815 85525 85525 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 400 300 100 002824100 ABBOTT LABORATORIES 02079K107 ALPHABET INC-CL C 02079K305 ALPHABET INC-CL A 023135106 AMAZON.COM INC 037833100 APPLE INC 4453 15980 126650100 CVS HEALTH CORP 172967424 CITIGROUP INC 191216100 COCA-COLA CO/THE 6026 6070 22160K105 COSTCO WHOLESALE COR 4767 9901 254687106 WALT DISNEY CO/THE 26441C204 DUKE ENERGY CORP 6342 6405 278642103 EBAY INC 30303M102 META PLATFORMS INC-C 369550108 GENERAL DYNAMICS COR 384802104 WW GRAINGER INC 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 5310 6920 458140100 INTEL CORP 459200101 INTL BUSINESS MACHIN 46625H100 JPMORGAN CHASE & CO 518439104 ESTEE LAUDER COMPANI 532457108 ELI LILLY & CO 4443 14573 571748102 MARSH & MCLENNAN COS 574599106 MASCO CORP 57636Q104 MASTERCARD INC - A 4948 8104 580135101 MCDONALD'S CORP 594918104 MICROSOFT CORP 5339 12785 609207105 MONDELEZ INTERNATION 654106103 NIKE INC -CL B 5125 6514 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 8449 26247 717081103 PFIZER INC 79466L302 SALESFORCE INC 806857108 SCHLUMBERGER LTD 872540109 TJX COMPANIES INC 98956P102 ZIMMER BIOMET HOLDIN 45866F104 INTERCONTINENTAL EXC 00724F101 ADOBE INC 032654105 ANALOG DEVICES INC 09260D107 BLACKSTONE INC 9191 11783 169656105 CHIPOTLE MEXICAN GRI 11207 16009 26614N102 DUPONT DE NEMOURS IN 8239 8924 278865100 ECOLAB INC 65339F101 NEXTERA ENERGY INC 697435105 PALO ALTO NETWORKS I 89832Q109 TRUIST FINANCIAL COR G1151C101 ACCENTURE PLC-CL A 6650 8071 03076C106 AMERIPRISE FINANCIAL 9824 12155 053015103 AUTOMATIC DATA PROCE 235851102 DANAHER CORP 285512109 ELECTRONIC ARTS INC 6582 6841 30212P303 EXPEDIA GROUP INC 440452100 HORMEL FOODS CORP 46982L108 JACOBS SOLUTIONS INC 7265 7658 550021109 LULULEMON ATHLETICA 5779 8692 571903202 MARRIOTT INTERNATION 6165 8118 58155Q103 MCKESSON CORP 7869 11575 64110L106 NETFLIX INC 7316 9738 668771108 GEN DIGITAL INC 723787107 PIONEER NATURAL RESO 5074 5172 744320102 PRUDENTIAL FINANCIAL 4497 4356 74762E102 QUANTA SERVICES INC 6662 9064 872590104 T-MOBILE US INC 8094 9940 874039100 TAIWAN SEMICONDUCTOR 12248 13208 907818108 UNION PACIFIC CORP 7787 8351 98978V103 ZOETIS INC 7393 7895 G491BT108 INVESCO LTD G5960L103 MEDTRONIC PLC N6596X109 NXP SEMICONDUCTORS N 7589 9876 025816109 AMERICAN EXPRESS CO 3727 3747 031162100 AMGEN INC 7105 7777 040413106 ARISTA NETWORKS INC 10298 15073 256677105 DOLLAR GENERAL CORP 8195 8157 31620M106 FIDELITY NATIONAL IN 6685 7629 718546104 PHILLIPS 66 6283 7190 780259305 SHELL PLC-ADR 4641 4606 889478103 TOLL BROTHERS INC 4679 6167 00143W875 INVESCO DEVELOP MRKT 0 0 XXX-XX-XXXX ABRDN US SMALL CAP E 25156 26538 24254 03027X100 AMERICAN TOWER CORP 0 0 XXX-XX-XXXX BAIRD SHORT TERM BON 77660 0 0 XXX-XX-XXXX BAIRD CORE PLUS BOND 135582 135487 XXX-XX-XXXX FMI INTERNATIONAL FU 69125 69625 77629 XXX-XX-XXXX FIDELITY OVERSEAS FU 64365 60360 78612 XXX-XX-XXXX JPMORGAN MID CAP VAL 73500 76822 69783 XXX-XX-XXXX MFS MID CAP GROWTH F 45217 40638 53857 87234N880 TCW TOTAL RETURN BON 52447 49980 XXX-XX-XXXX VANGUARD SML CAP IND 15435 0 0 XXX-XX-XXXX VANGUARD 500 INDEX-A 55979 0 0 40168W525 GUGGENHEIM TOT RET B 86256 85535 XXX-XX-XXXX BAIRD ULTRA SHORT BO 59753 59987 27827V402 EATON VANCE E/M DBT 25198 25025 46637K281 JPMORGAN HEDGED EQUI 0 0 52472T775 BRNDYWNGLBL CORP CRD 39048 40185 92204A793 VANGUARD INF TECH ID 0 0 XXX-XX-XXXX AVALONBAY COMMUNITIE 4575 4933 5429 XXX-XX-XXXX FED HERM STRAT VAL D 52384 39173 36730 31428Q739 FED HERM TTL RTRN BN 71470 105068 105704 XXX-XX-XXXX ISHARES CORE U.S. AG 328325 0 0 XXX-XX-XXXX VANGUARD EM MKT STK 47362 49201 46054 XXX-XX-XXXX WILLIAM BLAIR SM CAP 22735 24699 COST BASIS ADJUSTMENTS 29 2023 TRANSACTIONS POSTED IN 2024 1350 EXPECTED ROUNDING/COST BASIS ADJUSTMENTS 128 OTHER NON-ALLOCABLE EXPENSE - 25 25 0 2022 TRANSACTIONS POSTED IN 2023 907 FOREIGN TAXES 63 63 0 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0