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DOORDASH INC CL A 2024-05-07 2024-07-09 324 341 -17 -17 1. DOORDASH INC CL A 2024-08-05 2024-10-10 144 121 23 23 2000. DOW CHEMICAL CO 2.1% 11/15/2030-2030 2021-01-06 2024-10-18 1747 2029 -282 -282 1. EAGLE MATERIALS INC 2020-03-09 2024-08-06 249 68 181 181 10. EAGLE MATERIALS INC 2020-03-09 2024-09-27 2853 678 2175 2175 22. ECOVYST INC COM 2020-12-21 2024-08-06 138 291 -153 -153 396. ECOVYST INC COM 2021-12-08 2024-08-06 2470 4166 -1696 -1696 21. EDWARDS LIFESCIENCES CORP 2023-10-13 2024-02-13 1809 1483 326 326 20. EDWARDS LIFESCIENCES CORP 2017-03-06 2024-02-13 1723 599 1124 1124 2. EDWARDS LIFESCIENCES CORP 2023-12-11 2024-08-06 125 140 -15 -15 7. ENCORE WIRE CORP 2021-02-11 2024-02-02 1622 450 1172 1172 5. ENCORE WIRE CORP 2021-02-11 2024-03-01 1209 321 888 888 8. ENCORE WIRE CORP 2023-06-15 2024-05-02 2250 1400 850 850 1. ENCORE WIRE CORP 2021-02-11 2024-05-02 281 64 217 217 9. ENGIE ADR 2023-07-20 2024-02-23 144 156 -12 -12 23. ENGIE ADR 2023-07-20 2024-08-29 402 384 18 18 14. ENGIE ADR 2023-07-20 2024-10-10 238 234 4 4 1. EQUINIX INC 2020-03-17 2024-08-29 818 584 234 234 2. EQUINIX INC 2020-03-17 2024-10-29 1811 1167 644 644 1. EQUITY LIFESTYLE PROPERTIES (REIT) 2024-09-05 2024-10-17 70 73 -3 -3 2. ESSILOR INTL ADR 2020-03-09 2024-02-23 210 131 79 79 3. ESSILOR INTL ADR 2020-03-09 2024-08-29 358 196 162 162 1. ESSILOR INTL ADR 2020-03-09 2024-10-10 115 65 50 50 74. EVERTEC INC 2021-12-07 2024-07-09 2213 3549 -1336 -1336 8. EXACT SCIENCES CORP 2023-09-25 2024-02-01 512 531 -19 -19 5. EXACT SCIENCES CORP 2023-09-25 2024-04-25 297 332 -35 -35 10. EXACT SCIENCES CORP 2023-09-25 2024-05-10 528 664 -136 -136 26. EXXON MOBIL CORP COMMON STOCK 2022-10-27 2024-08-19 3079 2799 280 280 4. EXXON MOBIL CORP COMMON STOCK 2022-10-27 2024-10-10 495 431 64 64 3. META PLATFORMS INC CL A 2020-03-09 2024-02-23 1455 516 939 939 1. META PLATFORMS INC CL A 2020-03-09 2024-05-23 462 172 290 290 1. META PLATFORMS INC CL A 2020-03-09 2024-07-01 502 172 330 330 2. 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IBM CORP 2021-01-06 2024-10-08 2977 1587 1390 1390 1. INTUIT INC 2023-09-25 2024-02-23 662 507 155 155 1. INTUIT INC 2023-09-25 2024-10-10 620 507 113 113 1. INTUITIVE SURGICAL INC 2023-09-25 2024-10-10 486 291 195 195 64. ISHARES S&P MIDCAP 400 2023-09-25 2024-10-10 3964 3219 745 745 2. J & J SNACK FOODS 2020-03-20 2024-08-06 344 247 97 97 1. J & J SNACK FOODS 2020-03-20 2024-10-17 169 123 46 46 1. J P MORGAN CHASE & CO 2020-03-09 2024-02-23 184 96 88 88 2. J P MORGAN CHASE & CO 2020-03-09 2024-08-29 444 191 253 253 2. J P MORGAN CHASE & CO 2020-03-09 2024-10-10 425 191 234 234 3. JABIL CIRCUIT INC 2023-10-09 2024-02-23 419 402 17 17 4. JABIL CIRCUIT INC 2024-03-05 2024-04-22 474 564 -90 -90 7. JABIL CIRCUIT INC 2023-11-29 2024-08-02 695 835 -140 -140 1. KLA-TENCOR CORP 2020-03-20 2024-02-23 670 129 541 541 1. KKR CO INC CL- A 2024-07-31 2024-10-10 135 124 11 11 3. KKR CO INC CL- A 2024-08-05 2024-10-17 417 336 81 81 5. KERING S A ADR 2021-06-10 2024-08-06 142 452 -310 -310 76. 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MARKETAXESS HOLDINGS INC 2024-09-12 2024-10-10 275 255 20 20 2. MARSH & MCLENNAN COS INC 2020-05-22 2024-08-06 440 209 231 231 2. MARSH & MCLENNAN COS INC 2020-05-22 2024-08-29 455 209 246 246 2. MARSH & MCLENNAN COS INC 2023-09-25 2024-10-10 447 299 148 148 1. MARRIOTT INTL INC NEW CL A 2023-09-25 2024-02-23 251 192 59 59 1. MARRIOTT INTL INC NEW CL A 2023-09-25 2024-03-13 251 192 59 59 1. MARRIOTT INTL INC NEW CL A 2023-09-25 2024-06-07 231 192 39 39 4. MARRIOTT INTL INC NEW CL A 2023-09-25 2024-06-28 974 768 206 206 2. MARRIOTT INTL INC NEW CL A 2023-09-25 2024-07-09 477 384 93 93 6. MARRIOTT INTL INC NEW CL A 2023-09-25 2024-08-05 1260 1152 108 108 28. MASONITE INTERNATIONAL CORP 2024-02-02 2024-02-12 3646 2444 1202 1202 17. MASONITE INTERNATIONAL CORP 2023-10-20 2024-02-16 2209 1378 831 831 2. MASTERCARD INC 2023-01-12 2024-02-23 947 760 187 187 1. MASTERCARD INC 2023-01-12 2024-08-06 454 380 74 74 1. MASTERCARD INC 2024-09-18 2024-10-10 498 499 -1 -1 7. 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NESTLE SA SPONSORED ADR 2024-02-13 2024-08-29 108 109 -1 -1 13. NESTLE SA SPONSORED ADR 2024-02-13 2024-08-30 1389 1412 -23 -23 45. NESTLE SA SPONSORED ADR 2024-04-04 2024-11-07 4099 4735 -636 -636 2. NETFLIX.COM INC 2023-09-25 2024-02-23 1167 766 401 401 1. NETFLIX.COM INC 2024-05-07 2024-07-01 671 603 68 68 1. NETFLIX.COM INC 2023-09-25 2024-08-29 699 383 316 316 2. NETFLIX.COM INC 2023-09-25 2024-10-18 1508 766 742 742 13. NEWMONT MNG CORP 2023-11-29 2024-08-29 692 521 171 171 10. NEWMONT MNG CORP 2023-11-29 2024-10-10 532 400 132 132 2. NIKE INC CL B 2022-04-11 2024-08-29 167 251 -84 -84 3. NIKE INC CL B 2022-04-11 2024-10-10 247 376 -129 -129 12. NINTENDO CO LTD ADR 2023-06-30 2024-08-29 164 137 27 27 17. NINTENDO CO LTD ADR 2023-06-30 2024-10-10 226 194 32 32 4. NOMURA RESH INST LTD ADR 2023-05-04 2024-08-06 119 101 18 18 5. NOMURA RESH INST LTD ADR 2023-05-04 2024-10-10 175 126 49 49 4. NORTHERN OIL & GAS INC NEV 2023-09-07 2024-07-29 160 176 -16 -16 3. 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PIPER SANDLER COMPANIES 2023-05-10 2024-11-08 4007 1507 2500 2500 4. POTLATCH CORP NEW COM 2023-10-10 2024-08-06 171 180 -9 -9 54. PREMIER INC 2022-10-28 2024-06-10 1002 1897 -895 -895 1. PROGRESSIVE CORP 2020-03-09 2024-02-23 191 75 116 116 1. PROGRESSIVE CORP 2020-03-09 2024-08-06 215 75 140 140 2. PROGRESSIVE CORP 2020-03-09 2024-08-29 499 150 349 349 1. PROGRESSIVE CORP 2023-09-25 2024-10-10 252 141 111 111 18. QUALCOMM INC 2020-03-09 2024-03-14 3013 1379 1634 1634 6. QUALCOMM INC 2020-03-09 2024-03-18 1003 449 554 554 1. QUANTA SVCS INC 2023-11-27 2024-02-23 234 186 48 48 1. QUANTA SVCS INC 2024-11-11 2024-12-10 320 330 -10 -10 1. QUANTA SVCS INC 2023-11-27 2024-12-10 320 186 134 134 8. RECKITT BENCKISER GROUP PLC SPONSORED ADR 2021-12-03 2024-02-23 119 133 -14 -14 217. RECKITT BENCKISER GROUP PLC SPONSORED ADR 2021-12-03 2024-06-07 2487 3498 -1011 -1011 1. REGENERON PHARMACEUTICALS INC 2023-09-25 2024-02-08 943 832 111 111 1. 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CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL 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DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN 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DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 CAPITAL GAIN DIVIDENDS P 11539 117617 1662 0 1662 0 1662 640 0 2647 3287 0 1625 1625 0 false false false false false false false true true MN true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 1 12893 NONE 0 NONE 0 2064826 103453 0 2168279 0 0 2168279 32524 2135755 106788 106788 1662 1662 105126 0 105126 0 105126 106289 0 0 0 0 106289 105126 0 0 21797 6535 0 20345 8684 57361 106289 0 0 0 105126 1163 0 0 58524 0 0 0 0 0 0 21797 36727 6535 0 20345 8684 1163 NONE NONE AMY LEXCEN KOTVAL 60 S 6TH ST MINNEAPOLIS MN 55402 6122176902 NO SPECIFIC FORM NONE NONE NONE MILLER - DWAN FOUNDATION 502 E SECOND STREET DULUTH MN 55805 NONE PC SUPPORT OF DAILY OPERATIONS 10000 SECOND HARVEST NORTHERN LAKES FOOD BANK 4503 AIR PARK BLVD DULUTH MN 55811 NONE PC SUPPORT OF DAILY OPERATIONS 25000 YOUNG WOMENS CHRISTIAN ASSOCIATION OFDELUTH YWCA 32 E FIRST STREET 202 DELUTH MN 55802 NONE EXEMPT SUPPORT 5000 DULUTH CHILDRENS MUSEUM INC 115 S 29TH AVE W DULUTH MN 55806 NONE PC SUPPORT OF DAILY OPERATIONS 5000 UNION GOSPEL MISSION INC 219 EAST FIRST STREET DULUTH MN 55802 NONE PC SUPPORT OF DAILY OPERATIONS 5000 BOYS & GIRLS CLUB OF NORTHLAND 102 S 29TH AVE W STE 200 DULUTH MN 55806 NONE PC SUPPORT OF DAILY OPERATIONS 5000 SAFE HAVEN SHELTER FOR BATTERED WOMEN PO BOX 3558 DULUTH MN 55803 NONE PC SUPPORT OF DAILY OPERATIONS 5000 NORTH COUNTRY RIDE PO BOX 312 ESKO MN 55733 NONE PC SUPPORT OF DAILY OPERATIONS 5000 ST LUKE'S FOUNDATION 1000 EAST FIRST STREET DULUTH MN 55805 NONE PC SPECIALIZED NURSERY 5000 DAMIANO OF DULUTH INC 206 WEST FOURTH STREET DULUTH MN 55806 NONE PC SUPPORT OF DAILY OPERATIONS 5000 MN MASONIC CHILDRENS CLINIC 11501 MASONIC DRIVE MINNEAPOLIS MN 55437 NONE PC SUPPORT OF DAILY OPERATIONS 5000 LIFE HOUSE INC 102 WEST 1ST STREET DULUTH MN 55802 NONE PC SUPPORT OF DAILY OPERATIONS 10000 BEST CHRISTMAS EVER INC PO BOX 439 CLOQUET MN 55720 NONE PC SUPPORT OF DAILY OPERATIONS 5000 REACH MENTORING PROGRAM INC PO BOX 428 CLOQUET MN 55720 NONE EXEMPT SUPPORT OF DAILY OPERATIONS 5000 YOUNG LIFE 4120 LEXINGTON WAY STE 140 EAGAN MN 55123 NONE EXEMPT SUPPORT OF DAILY OPERATIONS 5000 105000 14 43233 18 117617 FEDERAL TAX REFUND 14 3331 164181 164181 false false false false false false false false false false FIXED INCOME 551805 528521 FIXED INCOME - OTHER 10910 10880 EQUITIES 755210 1122154 EQUITIES - OTHER 370387 424832 DIFF BETWEEN CASH AND REPORTABLE INCOME 2511 OTHER NON-ALLOCABLE EXPENSE - 50 50 0 OTHER EXPENSE (NON-DEDUCTIBLE 309 309 0 FEDERAL TAX REFUND 3331 0 INVESTMNT MNGMNT FEES (NON-DED 28089 28089 FOREIGN TAXES 774 774 0 FEDERAL TAX PAYMENT - PRIOR YE 1151 0 0 FEDERAL ESTIMATES - PRINCIPAL 49 0 0