2024-05-13T16:01:13-05:00 2023-12-31 460454087 DORSEY & WHITNEY TRUST COMPANY LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 990PF 2023-01-01 416455455 KARLEEN 1997 CHARITABLE TRUST KARL 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 ANDREW MATYSIK TRUSTEE 6053366832 2024-04-25 true false MATTHEW C MCMILLEN P01212096 6053366832 2024-04-25 2023 2023-04-26 12:10:37Z X 2704330 X 53333 53333 114037 380632 114037 0 167370 167370 0 0 0 0 0 0 24587 9862 14724 0 2540 448 0 0 0 0 0 0 0 25 25 27152 10310 0 14749 211061 211061 238213 10310 0 225810 -70843 157060 0 114096 67478 67478 0 0 0 1074733 984501 2077862 504132 569679 558990 0 1692961 1621658 2704330 0 X 1692961 1621658 1692961 1621658 1692961 1621658 1692961 -70843 0 1622118 460 1621658 50000. GOLDMAN SACHS GROUP INC 3.625% 22 JAN 2023 2015-08-10 2023-01-23 50000 50000 75. AMERICAN EXPRESS CO 2016-03-11 2023-04-20 12123 4465 7658 7658 50. BADGER METER INC 2014-03-28 2023-04-20 6664 1341 5323 5323 550. INTEL CORP 2023-04-20 16954 10989 5965 5965 300. ALPHABET INC-CL C 2023-07-17 37682 18348 19334 19334 25. AMERICAN EXPRESS CO 2016-03-11 2023-07-17 4392 1488 2904 2904 50. BADGER METER INC 2014-03-28 2023-07-17 7323 1341 5982 5982 150. C.H. ROBINSON WORLDWIDE INC 2014-03-28 2023-07-17 14155 7683 6472 6472 100. CULLEN/FROST BANKERS INC 2020-07-27 2023-07-17 10978 7194 3784 3784 50. DIGI INTERNATIONAL INC 2019-11-07 2023-07-17 2085 707 1378 1378 50. DONALDSON CO INC 2004-06-24 2023-07-17 3092 696 2396 2396 100. ECOLAB INC 2023-07-17 18694 16506 2188 2188 100. GRACO INC 2014-03-28 2023-07-17 8698 2454 6244 6244 25. JOHNSON & JOHNSON 2001-03-28 2023-07-17 3986 1072 2914 2914 275. ROCHE HOLDINGS LTD-SPONS ADR 2013-12-20 2023-07-17 10702 9356 1346 1346 150. SLEEP NUMBER CORP 2023-07-17 5041 10729 -5688 -5688 20. UNITED PARCEL SERVICE-CL B 2008-07-16 2023-07-17 3667 1141 2526 2526 100. NVENT ELECTRIC PLC 2020-07-27 2023-07-17 5324 1902 3422 3422 150. ALPHABET INC-CL C 2023-08-14 19651 8611 11040 11040 100. NVENT ELECTRIC PLC 2020-07-27 2023-08-14 5373 1902 3471 3471 807. PIMCO ENHANCED SHORT MATURIT 2023-04-20 2023-10-12 80576 80073 503 503 50. ALPHABET INC-CL C 2019-07-17 2023-12-15 6703 2870 3833 3833 250. BAXTER INTERNATIONAL INC 2002-09-13 2023-12-15 9716 4352 5364 5364 75. DONALDSON CO INC 2004-06-24 2023-12-15 4931 1043 3888 3888 75. FISERV INC 2009-07-14 2023-12-15 10047 873 9174 9174 350. JAMF HOLDING CORP 2023-12-15 6521 11503 -4982 -4982 15. ELI LILLY & CO 2017-08-25 2023-12-15 8522 1189 7333 7333 200. 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