2024-05-06T12:01:13-05:00 2023-12-31 390415000 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2023-01-01 464203595 DR DAVID & KAREN OLSON FAMILY FOUNDATION DAVI 230 FRONT STREET NORTH LA CROSSE WI 54601 DR DAVID OLSON PRESIDENT 2024-04-18 true DAVID OLSON XXX-XX-XXXX false 6087821148 2024-04-18 2023 2023-04-26 12:10:37Z X 4156164 665 665 95175 95175 844064 4580397 844064 0 169 940073 939904 31980 31980 0 0 0 0 0 0 2000 0 0 2000 0 0 2710 2710 0 0 0 0 0 0 0 63 63 36753 34690 0 2063 215000 215000 251753 34690 0 217063 688320 905214 0 7110 147086 73862 73862 0 0 0 3077176 3842562 4082302 3231372 3916424 4156164 0 X 3231372 3916424 3231372 3916424 3231372 3916424 3231372 688320 0 3919692 3268 3916424 51. AMN HEALTHCARE SERVICES INC 2015-10-05 2023-02-27 4682 1479 3203 3203 38. ABBVIE INC 2020-07-15 2023-02-27 5868 3779 2089 2089 21. ADIDAS-SALOMON AG 2017-11-17 2023-02-27 1550 1981 -431 -431 72. AMERIS BANCORP 2020-07-15 2023-02-27 3473 1583 1890 1890 128. APPLE INC 2017-11-17 2023-02-27 18995 5457 13538 13538 23. ATLASSIAN CORPORATION 2020-07-15 2023-02-27 3829 3997 -168 -168 46. BAIDU INC ADR 2020-09-11 2023-02-27 6444 5694 750 750 5666.098 BARON EMERGING MARKETS I 2019-02-25 2023-02-27 73716 74514 -798 -798 116. BELLRING BRANDS INC 2019-02-22 2023-02-27 3618 2356 1262 1262 182. BLUCORA INC 2020-07-15 2023-02-27 5411 3103 2308 2308 21. CIGNA GROUP NEW 2020-07-15 2023-02-27 6232 3239 2993 2993 6992.872 CAUSEWAY EMERGING MARKETS INSTL 2020-07-15 2023-02-27 62656 79049 -16393 -16393 16. CONSENSUS CLOUD SOLUTIONS INC 2020-07-15 2023-02-27 689 431 258 258 422. DANONE NPV ADR 2015-11-09 2023-02-27 4824 5668 -844 -844 246. DIODES INC 2020-07-15 2023-02-27 22599 11674 10925 10925 9080.092 EATON VANCE GLOBAL MACRO ABSLTE RT CL I 2020-07-15 2023-02-27 74638 80811 -6173 -6173 47. EMCOR GROUP INC 2020-07-15 2023-02-27 7833 3415 4418 4418 33. META PLATFORMS INC 2017-11-17 2023-02-27 5610 5928 -318 -318 14998.351 FEDERATED INSTL HI YLD BD FD 2020-07-15 2023-02-27 126436 142798 -16362 -16362 89. FIRST REPUBLIC BANK 2019-06-26 2023-02-27 10875 8353 2522 2522 350. FORTINET INC 2020-07-15 2023-02-27 20925 8903 12022 12022 49. FUTU HOLDINGS LIMITED 2020-09-11 2023-02-27 2259 1490 769 769 114. HILLENBRAND INC 2020-07-15 2023-02-27 5333 3564 1769 1769 1100. INVESCO QQQ ETF 2016-05-12 2023-02-27 324223 117779 206444 206444 1580. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-22 2023-02-27 75330 74982 348 348 48. ZIFF DAVIS 2020-07-15 2023-02-27 3888 2690 1198 1198 796. KT CORP SPONSORED ADR 2016-05-12 2023-02-27 9124 11387 -2263 -2263 61. MASTEC INC 2019-06-26 2023-02-27 5883 3081 2802 2802 39. MASTERCARD INC 2016-05-12 2023-02-27 13922 3710 10212 10212 23. MICROSOFT CORP 2020-09-11 2023-02-27 5758 3624 2134 2134 43. MONOLITHIC POWER SYSTEMS INC 2019-06-26 2023-02-27 21004 5541 15463 15463 3989.176 LOOMIS SAYLES ALPHA N 2017-11-17 2023-02-27 37099 39581 -2482 -2482 1724.277 NEUBERGER BERMAN GR CHINA EQ 2015-10-05 2023-02-27 15139 20992 -5853 -5853 53. NEW JERSEY RESOURCES CORP 2020-09-11 2023-02-27 2733 1499 1234 1234 700. NINTENDO CO LTD ADR 2020-09-11 2023-02-27 6603 8412 -1809 -1809 3257. NOKIA CORP SPONSORED ADR 2020-07-15 2023-02-27 15072 14282 790 790 53. NOVO NORDISK A/S ADR 2020-09-11 2023-02-27 7616 3070 4546 4546 5791.003 NUVEEN GLOBAL INFRASTRUCTURE CL I 2018-03-13 2023-02-27 60516 60421 95 95 39. OTTER TAIL POWER CO 2020-07-15 2023-02-27 2788 1549 1239 1239 33. PACIRA PHARMACEUTICALS INC 2020-07-15 2023-02-27 1349 1922 -573 -573 244. PEARSON PLC 2019-02-22 2023-02-27 2694 4113 -1419 -1419 40. POOL CORP 2017-11-17 2023-02-27 14235 4814 9421 9421 73. PORTLAND GENERAL ELECTRIC CO 2020-07-15 2023-02-27 3538 3546 -8 -8 7793.72 PRINCIPAL GLOBAL REAL ESTATE SEC INSTL C 2017-11-20 2023-02-27 70143 72908 -2765 -2765 108. QUALYS 2019-06-26 2023-02-27 12798 9084 3714 3714 54. RESMED INC 2019-06-26 2023-02-27 11474 4845 6629 6629 477. ROCHE HOLDING LTD SPON ADR 2019-02-22 2023-02-27 17516 16064 1452 1452 214. R1 RCM INC 2019-06-26 2023-02-27 3019 2593 426 426 4983.317 T ROWE PRICE REAL ESTATE 2019-06-26 2023-02-27 62341 134796 -72455 -72455 51. SPS COMMERCE INC 2020-07-15 2023-02-27 7501 3025 4476 4476 186. SILICON MOTION TECHNOLOGY CORP ADR 2020-09-11 2023-02-27 12631 7724 4907 4907 2172. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR 2019-06-26 2023-02-27 18869 15726 3143 3143 89. SUPERNUS PHARMACEUTICALS INC 2019-06-26 2023-02-27 3363 3094 269 269 59. SYNOPSYS INC 2015-10-05 2023-02-27 21435 2889 18546 18546 279. TTM TECHNOLOGIES INC 2019-06-26 2023-02-27 3727 3069 658 658 5241.09 TOUCHSTONE MID CAP FD CL Y 2021-10-01 2023-02-27 235063 250000 -14937 -14937 9051.272 VANGUARD TOTAL STOCK MARKET INDEX ADMIRA 2015-11-09 2023-02-27 881956 462303 419653 419653 4129.956 VICTORY TRIVALENT INTL SMALL CAP I 2021-10-01 2023-02-27 56209 75000 -18791 -18791 108. ZURN WATER SOLUTIONS CORPORATION 2019-06-26 2023-02-27 2481 1465 1016 1016 39. EATON CORP PLC 2019-06-26 2023-02-27 6815 3163 3652 3652 125. HORIZON THERAPEUTICS 2020-07-15 2023-02-27 13735 6232 7503 7503 48. ASGN INC 2020-07-15 2023-02-28 4294 3186 1108 1108 57. ADECCO GROUP SA 2020-09-11 2023-02-28 1013 1548 -535 -535 870. AEGON NV 2019-02-22 2023-02-28 4487 5276 -789 -789 60. ALPHABET INC CL C 2015-11-09 2023-02-28 5475 2178 3297 3297 160. ALPHABET INC CL A 2020-07-15 2023-02-28 14568 6641 7927 7927 16. AMERISOURCEBERGEN CORP 2020-07-15 2023-02-28 2494 1618 876 876 11. ELEVANCE HEALTH INC 2015-10-05 2023-02-28 5190 1573 3617 3617 33. APOGEE ENTERPRISES INC 2017-11-17 2023-02-28 1518 1569 -51 -51 82. APPLIED MATERIALS 2020-07-15 2023-02-28 9617 5069 4548 4548 1. APTEVO THERAPEUTICS INC 2015-11-09 2023-02-28 2 53 -51 -51 54. ARCOSA INC 2020-07-15 2023-02-28 3329 2318 1011 1011 59. ARLO TECHNOLOGIES INC 2017-11-17 2023-02-28 223 576 -353 -353 32. ASBURY AUTOMOTIVE GROUP INC 2020-07-15 2023-02-28 7365 3214 4151 4151 255. ASTELLAS PHARAMA INC ADR 2019-06-26 2023-02-28 3581 3471 110 110 61. ATLAS AIR WORLD HOLDINGS 2020-07-15 2023-02-28 6165 2754 3411 3411 2. AUTOZONE INC 2019-06-26 2023-02-28 4996 2175 2821 2821 19473.337 BAIRD AGGREGATE BD FD CL I 2020-07-16 2023-02-28 187528 231343 -43815 -43815 200. BANCO SANTANDER MEXICO SA ADR 2019-06-26 2023-02-28 1325 1534 -209 -209 189. BANK OF AMERICA CORP 2016-05-12 2023-02-28 6493 2691 3802 3802 257. BARCLAYS PLC SPONSORED ADR 2019-06-26 2023-02-28 2172 1953 219 219 96. BARRICK GOLD CORP NPV 2019-06-26 2023-02-28 1550 1506 44 44 41. BEACON ROOFING SUPPLY INC 2019-02-22 2023-02-28 2667 1529 1138 1138 15. BIOGEN INC 2017-11-17 2023-02-28 4038 4716 -678 -678 44. BOISE CASCADE CO 2015-07-22 2023-02-28 3060 1532 1528 1528 146. BOOZ ALLEN HAMILTON HOLDING CORP 2020-07-15 2023-02-28 13879 10573 3306 3306 107. BOSTON SCIENTIFIC CORP 2015-11-09 2023-02-28 5015 2000 3015 3015 92. BUILDERS FIRSTSOURCE 2019-06-26 2023-02-28 7866 1420 6446 6446 46. BURLINGTON STORES INC 2020-07-15 2023-02-28 10020 7577 2443 2443 65. CRH PLC ADR 2019-06-26 2023-02-28 3089 2112 977 977 17. CACI INTERNATIONAL INC 2019-06-26 2023-02-28 5011 3264 1747 1747 94. CALLAWAY GOLF CO 2018-03-13 2023-02-28 2192 1519 673 673 43. CALLON PETROLEUM CO DEL 2019-06-26 2023-02-28 1681 4481 -2800 -2800 80. CANADIAN PACIFIC RAILWAY LTD NPV 2020-07-15 2023-02-28 6150 4308 1842 1842 25. CARLISLE COS INC 2020-07-15 2023-02-28 6522 3001 3521 3521 403. CEMEX S.A. DE C.V. ADR 2019-06-26 2023-02-28 1984 1719 265 265 77. CENTENE CORP 2020-07-15 2023-02-28 5293 4377 916 916 39. CHARLES RIVER LABORATORIES INTERNATL 2019-06-26 2023-02-28 8622 4382 4240 4240 76. CHUNGWA TELECOM CO LTD 2015-11-09 2023-02-28 2853 2302 551 551 122. CHURCH & DWIGHT CO INC 2019-06-26 2023-02-28 10231 6609 3622 3622 289. CIENA CORP 2020-09-11 2023-02-28 13982 14425 -443 -443 31. CINTAS CORP 2016-05-12 2023-02-28 13644 2777 10867 10867 45. COMMVAULT SYSTEMS INC 2019-06-26 2023-02-28 2680 2145 535 535 440. COMPANHIA PARANAENSE DE ENERGIA SPON ADS 2019-06-26 2023-02-28 2887 2734 153 153 30. COOPER CO INC 2020-07-15 2023-02-28 9820 5442 4378 4378 240. COPART INC 2019-06-26 2023-02-28 17096 7592 9504 9504 140. CREDIT SUISSE GROUP SPONSORED ADR 2020-07-15 2023-02-28 430 1483 -1053 -1053 257. CRITEO SA SP ADS 2019-02-22 2023-02-28 8507 7177 1330 1330 38. CROWN CASTLE INTERNATIONAL CORP 2020-07-15 2023-02-28 5012 5647 -635 -635 43. DBS GROUP HOLDINGS LTD ADR 2018-03-13 2023-02-28 4388 3359 1029 1029 118. D R HORTON INC 2019-06-26 2023-02-28 10945 4986 5959 5959 59. DANAHER CORP 2017-11-17 2023-02-28 14674 5514 9160 9160 15. DEERE & CO 2020-07-15 2023-02-28 6288 2571 3717 3717 42. DELEK US HOLDINGS INC 2019-02-22 2023-02-28 1105 1557 -452 -452 22016.339 DOUBLELINE TOTAL RETURN BOND FD CL I 2019-06-26 2023-02-28 194624 233087 -38463 -38463 103. DOUYU INTERNATIONAL HOLDINGS LTD SPON AD 2020-09-11 2023-02-28 127 1594 -1467 -1467 50. DYCOM INDUSTRIES INC 2019-06-26 2023-02-28 4249 3637 612 612 65. ENERGIZER HLDGS INC 2020-07-15 2023-02-28 2351 3249 -898 -898 23. ENERSYS INC 2019-06-26 2023-02-28 2077 1524 553 553 28. EQUITY RESIDENTIAL PROPERTY TRUST 2019-06-26 2023-02-28 1771 2125 -354 -354 416. ERICSSON LM TELEFONAKTIEBOLAGET 2020-09-11 2023-02-28 2289 4354 -2065 -2065 98. ETSY INC 2019-06-26 2023-02-28 12036 5659 6377 6377 11.872 AMERICAN FUNDS EUROPACIFIC FUND F3 2023-02-27 2023-02-28 612 614 -2 -2 47. EVERCORE PARTNERS INC 2020-07-15 2023-02-28 6187 3184 3003 3003 185. EVOLENT HEALTH INC 2020-07-15 2023-02-28 6499 1605 4894 4894 332. FNB CORP 2020-07-15 2023-02-28 4749 3124 1625 1625 43. GENMAB AS ADR 2020-09-11 2023-02-28 1611 1523 88 88 76. HSBC HOLDINGS PLC SPONSORED ADR 2019-06-26 2023-02-28 2911 3133 -222 -222 82. HANCOCK WHITNEY CORP 2020-07-15 2023-02-28 4065 1592 2473 2473 95. HANNON ARMSTRONG SUSTAINABLE INFRASTRUCT 2020-09-11 2023-02-28 2970 2813 157 157 43. HEALTHEQUITY INC 2019-06-26 2023-02-28 2813 3024 -211 -211 146. HOSTESS BRANDS INC 2020-07-15 2023-02-28 3669 1751 1918 1918 116. HUDSON PACIFIC PROPERTIES REIT 2020-07-15 2023-02-28 1091 3175 -2084 -2084 60. IDEX CORP 2019-06-26 2023-02-28 13672 10104 3568 3568 111. INDUSTRIES BACHOCO SA DE CV 2015-11-09 2023-02-28 5907 6155 -248 -248 2229. ISHARES CORE MSCI EAFE ETF 2020-09-11 2023-02-28 145391 130025 15366 15366 101. J P MORGAN CHASE & CO 2020-07-15 2023-02-28 14448 7155 7293 7293 114. KEYSIGHT TECHNOLOGIES INC 2019-06-26 2023-02-28 18358 9671 8687 8687 169. KINROSS GOLD CORP 2020-09-11 2023-02-28 618 1487 -869 -869 331. KONINKLIJKE PHILIPS ELECTRS N V 2020-07-15 2023-02-28 5418 16781 -11363 -11363 6. KONTOOR BRANDS INC NPV 2018-03-13 2023-02-28 311 194 117 117 19. LCI INDUSTRIES 2017-11-17 2023-02-28 2165 2264 -99 -99 34. LPL FINANCIAL HOLDINGS INC 2020-09-11 2023-02-28 8464 2656 5808 5808 163. LAMB WESTON HOLDINGS INC 2020-09-11 2023-02-28 16470 9837 6633 6633 32. LENNOX INTERNATIONAL INC 2019-06-26 2023-02-28 8211 5262 2949 2949 144. LEXINGTON CORPORATE PROPERTIES TRUST 2020-07-15 2023-02-28 1523 1500 23 23 16. LIVENT CORP 2019-02-22 2023-02-28 381 206 175 175 542. LLOYDS TSB GROUP PLC ADR 2017-11-17 2023-02-28 1367 1957 -590 -590 27. MASONITE INTERNATIONAL CORP 2019-02-22 2023-02-28 2409 1549 860 860 84. MATADOR RESOURCES CO 2019-02-22 2023-02-28 4595 1563 3032 3032 102. MCCORMICK & CO INC SR GLBL 2017-11-17 2023-02-28 7624 5065 2559 2559 61. MERIT MEDICAL SYSTEMS INC 2020-07-15 2023-02-28 4348 3125 1223 1223 11. METTLER-TOLEDO INTL 2019-06-26 2023-02-28 15856 5866 9990 9990 49. MONSTER BEVERAGE CORP NPV 2020-09-11 2023-02-28 5006 3953 1053 1053 54. NEOGEN CORP 2020-07-15 2023-02-28 967 2166 -1199 -1199 111. NEOGENOMICS INC 2020-07-15 2023-02-28 1913 3000 -1087 -1087 85. NEUROCRINE BIOSCIENCES INC 2020-09-11 2023-02-28 8718 8428 290 290 84. NICE SYSTEMS LTD ADR 2019-02-22 2023-02-28 17457 9752 7705 7705 291. NIPPON TELEGRAPH & TELEPHONE ADR 2020-07-15 2023-02-28 8457 7028 1429 1429 162. NOVARTIS AG SPONSORED ADR 2020-07-15 2023-02-28 13680 14014 -334 -334 27. NUVASIVE INC 2019-02-22 2023-02-28 1173 1575 -402 -402 137. OLD NATIONAL BANCORP 2020-07-15 2023-02-28 2432 1587 845 845 79. ON SEMICONDUCTOR CORP 2019-06-26 2023-02-28 6193 1576 4617 4617 70. ORACLE CORP 2017-11-17 2023-02-28 6136 3013 3123 3123 96. OUTFRONT MEDIA 2019-06-26 2023-02-28 1712 2452 -740 -740 95. PANASONIC HOLDINGS CORP ADR 2018-03-13 2023-02-28 826 1509 -683 -683 128. PARTY CITY HOLDCO INC 2019-02-22 2023-02-28 7 1531 -1524 -1524 40. PAYCOM SOFTWARE INC 2019-06-26 2023-02-28 11789 7653 4136 4136 96. PEBBLEBROOK HOTEL TRUST 2019-06-26 2023-02-28 1391 3000 -1609 -1609 92. POST HOLDINGS INC 2019-02-22 2023-02-28 8304 4978 3326 3326 82. PROPETRO HOLDING CORP 2019-06-26 2023-02-28 720 1556 -836 -836 245. QUDIAN INC SPON ADS EACH REP 1 ORD SHS 2019-06-26 2023-02-28 268 1884 -1616 -1616 144. RADIAN GROUP INC 2019-06-26 2023-02-28 3122 2658 464 464 196. RAYMOND JAMES FINANCIAL INC 2020-07-15 2023-02-28 21316 9621 11695 11695 80. RECKITT BENCKISER GROUP PLC ADR 2016-05-12 2023-02-28 1131 1620 -489 -489 53. SHELL PLC 2019-06-26 2023-02-28 3237 3509 -272 -272 408. SPDR SECTOR TR SHS BEN INTL HEALTH CARE 2015-11-09 2023-02-28 52084 29029 23055 23055 95. SIMMONS FIRST NATIONAL CL A 2020-07-15 2023-02-28 2131 1595 536 536 120. SKYWORKS SOLUTIONS INC 2019-06-26 2023-02-28 13480 9550 3930 3930 57. STARBUCKS CORP 2020-07-15 2023-02-28 5843 4295 1548 1548 148. STMICROELECTRONICS N V ADR 2020-07-15 2023-02-28 7187 4324 2863 2863 68. SUN COMMUNITIES INC 2020-07-15 2023-02-28 9942 9254 688 688 123. TRI POINTE GROUP INC 2019-06-26 2023-02-28 2939 1403 1536 1536 83. TARGET CORP 2019-02-22 2023-02-28 14246 6176 8070 8070 112. TRIMBLE NAVIGATION LTD 2019-06-26 2023-02-28 5878 4900 978 978 134. TRUIST FINANCIAL CORP 2019-06-26 2023-02-28 6327 4779 1548 1548 85. UNITED COMMUNITY BANKS INC 2020-07-15 2023-02-28 2810 1593 1217 1217 35. UNITED OVERSEAS BANK ADR 2018-03-13 2023-02-28 1555 1556 -1 -1 37. UNITED RENTALS INC 2020-07-15 2023-02-28 17415 5864 11551 11551 8. UNITED HEALTH GROUP INC 2019-06-26 2023-02-28 3808 1951 1857 1857 36. VERINT SYSTEMS INC 2017-11-17 2023-02-28 1351 968 383 383 95. VODAFONE GROUP PLC ADR 2020-07-15 2023-02-28 1142 1526 -384 -384 71. WNS LTD 2017-11-17 2023-02-28 6199 2866 3333 3333 73. ELME COMMUNITIES SH BEN INT 2020-09-11 2023-02-28 1372 1358 14 14 39. WEST PHARMACEUTICALS SERVICES INC 2020-07-15 2023-02-28 12377 9324 3053 3053 132. WILLIAMS-SONOMA INC 2020-07-15 2023-02-28 16554 11080 5474 5474 67. WINTRUST FINANCIAL GROUP 2020-07-15 2023-02-28 6240 3148 3092 3092 272. YAMANA GOLD INC 2020-07-15 2023-02-28 1385 1495 -110 -110 3. ZIMVIE INC 2020-07-15 2023-02-28 35 90 -55 -55 45. ZEBRA TECHNOLOGIES CORP CLASS A 2019-06-26 2023-02-28 13490 9214 4276 4276 11. HELEN OF TROY LTD 2016-05-12 2023-02-28 1243 1081 162 162 69. STERIS PLC 2019-06-26 2023-02-28 13048 7049 5999 5999 36. COGNYTE SOFTWARE LTD 2017-11-17 2023-02-28 133 553 -420 -420 33. TARO PHARMACEUTICAL INDUSTRIES 2019-06-26 2023-02-28 1004 3046 -2042 -2042 7016.39 ARTISAN HIGH INCOME I 2023-02-27 2023-04-14 61113 60622 491 491 1084.711 DODGE & COX STOCK FUND CLASS I 2023-02-27 2023-04-14 238506 242661 -4155 -4155 2866.647 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2023-02-27 2023-04-14 79291 86487 -7196 -7196 543.013 ARGA EMERGING MARKETS VALUE FUND 2023-02-27 2023-07-12 5398 4909 489 489 3012.995 DWS RREEF REAL ASSETS STRATEGY 2023-02-28 2023-07-12 33776 33715 61 61 12.358 AMERICAN FUNDS EUROPACIFIC FUND F3 2023-02-27 2023-07-12 682 639 43 43 53.294 OAKMARK INTERNATIONAL R6 2023-02-28 2023-07-12 1469 1369 100 100 1498. ISHARES CORE 1-5 YEAR BOND ETF 2023-02-28 2023-07-12 69915 69605 310 310 519.84 ARGA EMERGING MARKETS VALUE FUND 2023-02-27 2023-09-20 4964 4699 265 265 114.338 CONESTOGA SMALL CAP INST 2023-02-28 2023-09-20 7730 7589 141 141 756.308 DWS RREEF REAL ASSETS STRATEGY 2023-02-28 2023-09-20 8319 8463 -144 -144 80.691 AMERICAN FUNDS EUROPACIFIC FUND F3 2023-02-27 2023-09-20 4244 4173 71 71 3086.245 GLENMEDE SECURED OPTIONS I 2023-02-27 2023-09-20 41448 38053 3395 3395 135.549 OAKMARK INTERNATIONAL R6 2023-02-28 2023-09-20 3528 3481 47 47 50. INVESCO S&P 500 LOW VOLATILITY ETF 2023-04-18 2023-09-20 3083 3158 -75 -75 439. ISHARES CORE 1-5 YEAR BOND ETF 2023-02-28 2023-09-20 20398 20398 66. VANGUARD DIVIDEND APPRECIATION ETF 2023-02-27 2023-09-20 10681 10090 591 591 498.06 VANGUARD LARGE CAP INDEX ADM 2023-02-27 2023-09-20 50528 45672 4856 4856 17.911 VANGUARD MID CAP INDEX ADMIRAL 2023-02-27 2023-09-20 4734 4762 -28 -28 270.207 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2023-02-27 2023-09-20 7571 8152 -581 -581 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 CAPITAL GAIN DIVIDENDS P 8508 844064 12582 0 12582 0 12582 1552 0 0 1552 0 11030 0 0 false false false false false false false true true DE MN true false false false false true DAVID H OLSON 8554524072 977 SUMMIT AVE ST PAUL MN 55105 false false false false false false false false false false false false false false false false false false false false false Dr David H Olson 977 Summit Avenue A St Paul MN 55105 PRES/DIRECTOR/SE 1 0 Karen B Olson 977 Summit Avenue A St Paul MN 55105 VICE PRES/DIRECTOR 1 0 Trust Point Inc 230 Front Street N La Crosse WI 54601 Agent 1 31606 CT Corporation PO Box 4349 Carol Stream IL 60197 Agent 1 374 NONE 0 NONE 0 4084347 0 0 4084347 0 0 4084347 61265 4023082 201154 201154 12582 12582 188572 0 188572 0 188572 217063 0 0 0 0 217063 188572 214881 0 0 0 0 0 0 0 217063 214881 0 0 2182 0 0 0 0 0 0 0 0 186390 0 0 0 0 0 0 0 0 X Second Harvest Heartland 7101 WINNETKA AVENUE NORTH Brooklyn Park MN 55428 NONE PUBLIC HUMANITARIAN 20000 Ujamaa Place 1821 UNIVERSITY AVE W SUITE N187 St Paul MN 55104 NONE PUBLIC HUMANITARIAN 10000 Friends of the St Paul Chamber Orchestra 408 SAINT PETER ST STE 300 Saint Paul MN 55102 NONE PUBLIC MUSIC AND EDUCATION 25000 Twin Cities Habitat for Humanity 1954 UNIVERSITY AVENUE NORTH St Paul MN 55104 NONE PUBLIC HUMANITARIAN 5000 Minnesota Orchestra 1111 NICOLLET MALL Minneapolis MN 55403 NONE PUBLIC MUSICAL EDUCATION 10000 Concordia University 1282 CONCORDIA AVENUE St Paul MN 55104 NONE PUBLIC EDUCATION 20000 Twin Cities Public Television 172 EAST 4TH STREET St Paul MN 55101 NONE PUBLIC EDUCATION 20000 Guthrie Theater 818 SOUTH 2ND STREET Minneapolis MN 55415 NONE PUBLIC ARTS 5000 Lutheran Social Services 2485 COMO AVENUE St Paul MN 55108 NONE PUBLIC HUMANITARIAN 20000 Immigrant Law Center 450 NORTH SYNDICATE STREET 200 St Paul MN 55104 NONE PUBLIC HUMANITARIAN 5000 Minnesota Public Radio 480 CEDAR STREET St Paul MN 55101 NONE PUBLIC EDUCATION 20000 People Incorporated 3000 AMES CROSSING ROAD Eagan MN 55121 NONE PUBLIC HUMANITARIAN 10000 Penumbra Theatre 270 NORTH KENT STREET St Paul MN 55102 NONE PUBLIC HUMANITARIAN 5000 Friends of the St Paul Public Library 332 MINNESOTA ST STE W1420 Saint Paul MN 55101 NONE PUBLIC EDUCATION AND LITERACY 20000 Planned Parenthood St Paul 671 VANDALIA STREET St Paul MN 55114 NONE PUBLIC HUMANITARIAN 20000 215000 14 665 14 95175 18 844064 EATON VANCE GLOBAL 14 142 LEXINGTON CORPORAT 14 5 SUN COMMUNITIES IN 14 22 940073 940073 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 NONDIVIDEND DISTRIBUTIONS 170 ACCRUED INCOME 3098 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 OTHER NON-ALLOCABLE EXPENSE - 13 0 13 EATON VANCE GLOBAL MACRO ABSLTE RT CL I 142 0 LEXINGTON CORPORATE PROPERTIES TRUST 5 0 SUN COMMUNITIES INC 22 0 FOREIGN TAX PAID 160 160 0 FEDERAL TAX PAYMENT - PRIOR YE 301 301 0 FEDERAL ESTIMATES - PRINCIPAL 1552 1552 0 FOREIGN TAXES ON QUALIFIED FOR 697 697 0