2024-12-23T09:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 411328800 AUGUSTUS H KENNEDY MEM FUND TR KENN 6123033259 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123033259 2024-10-29 true false X ALLISON J VALENTY P00963824 4123556000 2024-10-29 X 2023 2024-10-15 13:58:12Z X 6292398 160243 158840 158889 876559 158889 0 94 94 319226 317823 68140 61326 6814 0 0 0 0 0 4781 0 0 4781 1500 0 0 1500 0 0 2200 2200 0 0 0 0 0 0 0 25 25 76646 63526 0 13120 216346 216346 292992 63526 0 229466 26234 254297 0 66968 141979 141979 0 0 0 564186 485765 961009 4486278 4515919 5189410 5117432 5143663 6292398 0 X 5117432 5143663 5117432 5143663 5117432 5143663 5117432 26234 0 5143666 3 5143663 60. ECOLAB INC COM 2006-09-19 2023-09-21 10400 2537 7863 7863 12941.177 FEDERATED HERMES INSTL HI YLD BD IS 2018-01-05 2023-09-21 109353 130364 -21011 -21011 230. VANGUARD REIT ETF 2021-01-20 2023-09-21 18143 19390 -1247 -1247 303.886 VANGUARD SMALL CAP INDEX FUND 2021-01-20 2023-09-21 27474 30434 -2960 -2960 160. XCEL ENERGY INC COM 1979-02-05 2023-09-21 9576 975 8601 8601 290. ECOLAB INC COM 2006-09-19 2024-01-11 57316 12261 45055 45055 1790. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-09 2024-01-11 176967 182947 -5980 -5980 100. JOHNSON & JOHNSON 2000-03-14 2024-01-11 16114 3681 12433 12433 92. XCEL ENERGY INC COM 1978-11-08 2024-01-11 5639 541 5098 5098 448. XCEL ENERGY INC COM 1979-02-05 2024-01-11 27461 2730 24731 24731 8313.54 ANGEL OAK MULTI STRATEGY INCOME 2022-06-09 2024-05-03 70166 79893 -9727 -9727 368. J P MORGAN CHASE & CO 2022-02-02 2024-05-03 70076 54876 15200 15200 430. STANDARD & POORS DEPOSITARY RECEIPTS 2022-02-02 2024-05-03 219607 196220 23387 23387 205. TARGET CORPORATION 1990-10-31 2024-05-03 32476 821 31655 31655 CAPITAL GAIN DIVIDENDS P 25791 CAPITAL GAIN DIVIDENDS P 25791 CAPITAL GAIN DIVIDENDS P 25791 CAPITAL GAIN DIVIDENDS P 25791 CAPITAL GAIN DIVIDENDS P 25791 CAPITAL GAIN DIVIDENDS P 25791 CAPITAL GAIN DIVIDENDS P 25791 CAPITAL GAIN DIVIDENDS P 25791 CAPITAL GAIN DIVIDENDS P 25791 CAPITAL GAIN DIVIDENDS P 25791 CAPITAL GAIN DIVIDENDS P 25791 CAPITAL GAIN DIVIDENDS P 25791 CAPITAL GAIN DIVIDENDS P 25791 CAPITAL GAIN DIVIDENDS P 25791 158889 3535 0 3535 0 3535 5656 0 0 5656 0 2121 2121 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSN 8554524062 800 NICOLLETT MALL BC-MN-H16A MINNEAPOLIS MN 554027020 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 101 EAST FIFTH STREET ST PAUL MN 55101 CORP TRUSTEE 1 68140 NONE 0 NONE 0 5688592 94084 0 5782676 0 0 5782676 86740 5695936 284797 284797 3535 3535 281262 0 281262 0 281262 229466 0 0 0 0 229466 281262 116289 0 0 0 0 0 0 0 229466 116289 0 0 113177 0 0 0 0 0 0 0 0 168085 0 0 0 0 0 0 0 0 NONE NONE X ARCHDIOCESE OF ST PAUL & MINNEAPOLIS ATTN TOM MERTENS CHIEF FINANCIAL OFFICE 3278 WEST KELLOGG BLVD ST PAUL MN 55102 NONE PC GENERAL OPERATING 10817 MISSIONARY OBLATES - MARY IMMACULATE ATTN KEVIN MILLER BELLEVILLE IL 62223 NONE PC GENERAL OPERATING 64904 MAYO CLINIC 200 1ST STREET SW ROCHESTER MN 55905 NONE PC GENERAL OPERATING 64904 SAINT PAUL & MINNESOTA FOUNDATION ATTN JEREMY WELLS ST PAUL MN 551011800 NONE PC GENERAL OPERATING 54087 THE DIOCESE OF MIAMI ATTN LAWRENCE K ZIGMONT 9401 BISCAYNE BLVDE MIAMI SHORES FL 33138 NONE PC GENERAL OPERATING 21634 216346 14 160243 18 158889 OTHER INCOME 1 94 319226 319226 8 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 278865100 ECOLAB INC 98389B100 X CEL ENERGY INC 3995 41636 88579Y101 3M CO 025816109 AMERICAN EXPRESS CO 459200101 INTERNATIONAL BUSINE 742718109 PROCTER GAMBLE CO 00206R102 ATT INC 002824100 ABBOTT LABORATORIES 3985 130261 291011104 EMERSON ELECTRIC CO 478160104 JOHNSON JOHNSON 9203 41465 713448108 PEPSICO INC 00287Y109 ABBVIE INC 87612E106 TARGET CORP 5189 198938 75513E101 RAYTHEON TECHNOLOGIE 26614N102 DUPONT DE NEMOURS IN 260557103 DOW INC 595112103 MICRON TECHNOLOGY IN 00724F101 ADOBE SYS INC 74831 80417 30303M102 FACEBOOK INC A 90692 145967 20030N101 COMCAST CORP CL A 89838 71226 934423104 WARNER BROS DISCOVER 46625H100 J P MORGAN CHASE CO 45034 67890 437076102 HOME DEPOT INC 44833 54170 74340W103 PROLOGIS INC 27916 29271 747525103 QUALCOMM INC 45479 68016 911312106 UNITED PARCEL SERVIC 44770 31752 46434G103 ISHARES CORE MSCI EM AT COST 59939 61812 922908686 VANGUARD SMALL CAP I AT COST 271137 327752 258620103 DOUBLELINE TOTAL RET 464287234 ISHARES MSCI EMERGIN 06828M876 BARON EMERGING MARKE AT COST 382492 389187 922908710 VANGUARD 500 INDEX A AT COST 236761 443296 74316J458 CONGRESS MID CAP GRO AT COST 324356 430341 922908553 VANGUARD REAL ESTATE AT COST 206958 235161 922908645 VANGUARD MID-CAP IND AT COST 320242 405000 577130776 MATTHEWS ASIA GROWTH 46432F842 ISHARES CORE MSCI EA AT COST 622974 752371 31420B300 FEDERATED HERMES INS AT COST 219636 198529 464287226 ISHARES CORE U.S. AG AT COST 155077 155488 03463K406 ANGEL OAK MULTI STRA AT COST 194286 176495 78462F103 SPDR S P 500 ETF 04314H568 ARTISAN HIGH INCOME AT COST 123000 108642 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 74440B884 PGIM TOTAL RETURN BO AT COST 501545 471270 46138G649 INVESCO NASDAQ 100 E AT COST 386343 462749 464288877 ISHARES MSCI EAFE VA AT COST 100241 115820 524686524 CLEARBRIDGE INTERNAT AT COST 100041 116810 861728400 STONE RIDGE HY REINS AT COST 105554 111987 464287200 ISHARES CORE S P 500 AT COST 205337 226700 LEGAL FEES - PRINCIPAL (ALLOCA 4781 4781 ROUNDING 3 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 94 94 FOREIGN TAXES 1973 1973 0 FOREIGN TAXES ON NONQUALIFIED 227 227 0