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          <GrantOrContributionPurposeTxt>Toys for Children</GrantOrContributionPurposeTxt>
          <Amt>8852</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>St Phillip the Deacon Lutheran Church</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17205 County Rd 6</AddressLine1Txt>
            <CityNm>Plymouth</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55447</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>For Childrens Books</GrantOrContributionPurposeTxt>
          <Amt>452</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Hole in the Wall Gang Camp</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>555 Long Wharf Drive</AddressLine1Txt>
            <CityNm>New Haven</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06511</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Support for ill children</GrantOrContributionPurposeTxt>
          <Amt>529</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Worcester</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01605</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Supporting Veterans</GrantOrContributionPurposeTxt>
          <Amt>510</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Minnesota Public Radio</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Saint Paul</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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          <Amt>4202</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Second Harvest Heartland</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Brooklyn Park</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55428</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Fight Hunger</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Wakeman Boys and Girls Club</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Southport</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06892</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06604</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Saint Paul</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Supporting public media</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>39295</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
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          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>13692</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
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          <ExclusionAmt>7081</ExclusionAmt>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>44540</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
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      <GeneralRuleInd>X</GeneralRuleInd>
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        <ContributorPersonNm>Robert E Dovenberg</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>335 Bergamot</AddressLine1Txt>
          <CityNm>Medina</CityNm>
          <StateAbbreviationCd>MN</StateAbbreviationCd>
          <ZIPCd>55340</ZIPCd>
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      <NonCashPropertyContributionGrp>
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        <EOYFMVAmt>15877</EOYFMVAmt>
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        <EOYFMVAmt>11792</EOYFMVAmt>
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        <EOYFMVAmt>9918</EOYFMVAmt>
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        <EOYFMVAmt>14294</EOYFMVAmt>
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        <EOYFMVAmt>14113</EOYFMVAmt>
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        <EOYFMVAmt>14267</EOYFMVAmt>
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        <EOYFMVAmt>3995</EOYFMVAmt>
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        <EOYFMVAmt>14607</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>10000</EOYFMVAmt>
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        <EOYFMVAmt>14400</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>14459</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>14319</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>4196</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC B/E</BondNm>
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        <EOYFMVAmt>14708</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66 CO NTS B/E</BondNm>
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        <EOYFMVAmt>14567</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>2017</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>14769</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>14867</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>14855</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>14413</EOYBookValueAmt>
        <EOYFMVAmt>14830</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HILTON DOMESTIC OPERATIN OBP</BondNm>
        <EOYBookValueAmt>1978</EOYBookValueAmt>
        <EOYFMVAmt>2007</EOYFMVAmt>
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        <EOYFMVAmt>2028</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>15558</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>2232</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>12808</EOYFMVAmt>
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        <EOYFMVAmt>7768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>7312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>19 shares AMD</StockNm>
        <EOYBookValueAmt>3400</EOYBookValueAmt>
        <EOYFMVAmt>4069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 shares BABA</StockNm>
        <EOYBookValueAmt>957</EOYBookValueAmt>
        <EOYFMVAmt>1319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>90 shares GOOGL</StockNm>
        <EOYBookValueAmt>17965</EOYBookValueAmt>
        <EOYFMVAmt>28170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>119 shares AMZN</StockNm>
        <EOYBookValueAmt>24792</EOYBookValueAmt>
        <EOYFMVAmt>27468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 shares AXP</StockNm>
        <EOYBookValueAmt>5785</EOYBookValueAmt>
        <EOYFMVAmt>8509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 shares ADI</StockNm>
        <EOYBookValueAmt>6480</EOYBookValueAmt>
        <EOYFMVAmt>7322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>122 shares AAPL</StockNm>
        <EOYBookValueAmt>27764</EOYBookValueAmt>
        <EOYFMVAmt>33167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4 shares AMAT</StockNm>
        <EOYBookValueAmt>1072</EOYBookValueAmt>
        <EOYFMVAmt>1028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 shares APP</StockNm>
        <EOYBookValueAmt>1453</EOYBookValueAmt>
        <EOYFMVAmt>3369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>68 shares ANET</StockNm>
        <EOYBookValueAmt>6957</EOYBookValueAmt>
        <EOYFMVAmt>8910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3 shares ASML</StockNm>
        <EOYBookValueAmt>2831</EOYBookValueAmt>
        <EOYFMVAmt>3210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7 shares ADSK</StockNm>
        <EOYBookValueAmt>2020</EOYBookValueAmt>
        <EOYFMVAmt>2072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 shares ADP</StockNm>
        <EOYBookValueAmt>4288</EOYBookValueAmt>
        <EOYFMVAmt>4373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 shares BLK</StockNm>
        <EOYBookValueAmt>7801</EOYBookValueAmt>
        <EOYFMVAmt>8563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>58 shares BSX</StockNm>
        <EOYBookValueAmt>5208</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>127 shares AVGO</StockNm>
        <EOYBookValueAmt>26388</EOYBookValueAmt>
        <EOYFMVAmt>43955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>90 shares KO</StockNm>
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        <EOYFMVAmt>6292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>38 shares DT</StockNm>
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        <EOYFMVAmt>1647</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25 shares ETN</StockNm>
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        <EOYFMVAmt>7963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>33 shares XOM</StockNm>
        <EOYBookValueAmt>3655</EOYBookValueAmt>
        <EOYFMVAmt>3971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25 shares HD</StockNm>
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        <EOYFMVAmt>8603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 shares HUBS</StockNm>
        <EOYBookValueAmt>2565</EOYBookValueAmt>
        <EOYFMVAmt>2007</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 shares INTU</StockNm>
        <EOYBookValueAmt>9053</EOYBookValueAmt>
        <EOYFMVAmt>8611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 shares ISRG</StockNm>
        <EOYBookValueAmt>5852</EOYBookValueAmt>
        <EOYFMVAmt>7363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46 shares JNJ</StockNm>
        <EOYBookValueAmt>7394</EOYBookValueAmt>
        <EOYFMVAmt>9520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 shares JPM</StockNm>
        <EOYBookValueAmt>11590</EOYBookValueAmt>
        <EOYFMVAmt>16433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>77 shares PHG</StockNm>
        <EOYBookValueAmt>1992</EOYBookValueAmt>
        <EOYFMVAmt>2085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 shares LLY</StockNm>
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        <EOYFMVAmt>13971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>21 shares LIN</StockNm>
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        <EOYFMVAmt>8954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>19 shares MMC</StockNm>
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        <EOYFMVAmt>3525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>38 shares MRVL</StockNm>
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        <EOYFMVAmt>3229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 shares MA</StockNm>
        <EOYBookValueAmt>8302</EOYBookValueAmt>
        <EOYFMVAmt>9705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 shares MCD</StockNm>
        <EOYBookValueAmt>7120</EOYBookValueAmt>
        <EOYFMVAmt>7641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 share MELI</StockNm>
        <EOYBookValueAmt>1719</EOYBookValueAmt>
        <EOYFMVAmt>2014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 shares META</StockNm>
        <EOYBookValueAmt>14257</EOYBookValueAmt>
        <EOYFMVAmt>16502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 shares MU</StockNm>
        <EOYBookValueAmt>1516</EOYBookValueAmt>
        <EOYFMVAmt>4281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>154 shares MSFT</StockNm>
        <EOYBookValueAmt>71681</EOYBookValueAmt>
        <EOYFMVAmt>74477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 shares MS</StockNm>
        <EOYBookValueAmt>4984</EOYBookValueAmt>
        <EOYFMVAmt>7989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82 shares NEE</StockNm>
        <EOYBookValueAmt>5818</EOYBookValueAmt>
        <EOYFMVAmt>6583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>294 shares NVDA</StockNm>
        <EOYBookValueAmt>42026</EOYBookValueAmt>
        <EOYFMVAmt>54831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 shares ORLY</StockNm>
        <EOYBookValueAmt>4280</EOYBookValueAmt>
        <EOYFMVAmt>4378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 shares ORCL</StockNm>
        <EOYBookValueAmt>18004</EOYBookValueAmt>
        <EOYFMVAmt>19296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 shares PANW</StockNm>
        <EOYBookValueAmt>5593</EOYBookValueAmt>
        <EOYFMVAmt>5526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 shares PH</StockNm>
        <EOYBookValueAmt>3752</EOYBookValueAmt>
        <EOYFMVAmt>5274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 shares PGR</StockNm>
        <EOYBookValueAmt>3777</EOYBookValueAmt>
        <EOYFMVAmt>3644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 shares PLD</StockNm>
        <EOYBookValueAmt>8191</EOYBookValueAmt>
        <EOYFMVAmt>8809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 shares RSG</StockNm>
        <EOYBookValueAmt>2172</EOYBookValueAmt>
        <EOYFMVAmt>2119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 shares SPGI</StockNm>
        <EOYBookValueAmt>8071</EOYBookValueAmt>
        <EOYFMVAmt>8361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 shares CRM</StockNm>
        <EOYBookValueAmt>779</EOYBookValueAmt>
        <EOYFMVAmt>795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 shares SAP</StockNm>
        <EOYBookValueAmt>958</EOYBookValueAmt>
        <EOYFMVAmt>972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 shares SCHW</StockNm>
        <EOYBookValueAmt>1027</EOYBookValueAmt>
        <EOYFMVAmt>1399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 shares NOW</StockNm>
        <EOYBookValueAmt>2043</EOYBookValueAmt>
        <EOYFMVAmt>1838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 shares SHW</StockNm>
        <EOYBookValueAmt>3998</EOYBookValueAmt>
        <EOYFMVAmt>3888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 shares SHOP</StockNm>
        <EOYBookValueAmt>1075</EOYBookValueAmt>
        <EOYFMVAmt>1610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88 shares SONY</StockNm>
        <EOYBookValueAmt>1820</EOYBookValueAmt>
        <EOYFMVAmt>2253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 shares SNPS</StockNm>
        <EOYBookValueAmt>3011</EOYBookValueAmt>
        <EOYFMVAmt>2349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 shares TSM</StockNm>
        <EOYBookValueAmt>17144</EOYBookValueAmt>
        <EOYFMVAmt>24615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 shares TTWO</StockNm>
        <EOYBookValueAmt>1751</EOYBookValueAmt>
        <EOYFMVAmt>2560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 shares TCEHY</StockNm>
        <EOYBookValueAmt>1314</EOYBookValueAmt>
        <EOYFMVAmt>1837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 shares TXN</StockNm>
        <EOYBookValueAmt>8122</EOYBookValueAmt>
        <EOYFMVAmt>7113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101 shares TJX</StockNm>
        <EOYBookValueAmt>11940</EOYBookValueAmt>
        <EOYFMVAmt>15515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 shares TT</StockNm>
        <EOYBookValueAmt>5871</EOYBookValueAmt>
        <EOYFMVAmt>6227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 shares TDG</StockNm>
        <EOYBookValueAmt>4077</EOYBookValueAmt>
        <EOYFMVAmt>3990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 shares UNP</StockNm>
        <EOYBookValueAmt>7217</EOYBookValueAmt>
        <EOYFMVAmt>6940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 shares OLED</StockNm>
        <EOYBookValueAmt>2123</EOYBookValueAmt>
        <EOYFMVAmt>1168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 shares V</StockNm>
        <EOYBookValueAmt>8293</EOYBookValueAmt>
        <EOYFMVAmt>9820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28shares WMT</StockNm>
        <EOYBookValueAmt>2575</EOYBookValueAmt>
        <EOYFMVAmt>3119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 shares WDC</StockNm>
        <EOYBookValueAmt>937</EOYBookValueAmt>
        <EOYFMVAmt>2584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 shares ZS</StockNm>
        <EOYBookValueAmt>1501</EOYBookValueAmt>
        <EOYFMVAmt>1574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 shares APH</StockNm>
        <EOYBookValueAmt>4982</EOYBookValueAmt>
        <EOYFMVAmt>4895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 shares ALAB</StockNm>
        <EOYBookValueAmt>428</EOYBookValueAmt>
        <EOYFMVAmt>665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 shares TEAM</StockNm>
        <EOYBookValueAmt>1936</EOYBookValueAmt>
        <EOYFMVAmt>1946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 shares COF</StockNm>
        <EOYBookValueAmt>1942</EOYBookValueAmt>
        <EOYFMVAmt>2424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 shares CB</StockNm>
        <EOYBookValueAmt>3543</EOYBookValueAmt>
        <EOYFMVAmt>4058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92 shares CSCO</StockNm>
        <EOYBookValueAmt>6903</EOYBookValueAmt>
        <EOYFMVAmt>7087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 shares CYBR</StockNm>
        <EOYBookValueAmt>1162</EOYBookValueAmt>
        <EOYFMVAmt>1338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 shares DDOG</StockNm>
        <EOYBookValueAmt>1229</EOYBookValueAmt>
        <EOYFMVAmt>1224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 shares DXCM</StockNm>
        <EOYBookValueAmt>1184</EOYBookValueAmt>
        <EOYFMVAmt>1195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 shares DASH</StockNm>
        <EOYBookValueAmt>1118</EOYBookValueAmt>
        <EOYFMVAmt>1132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 shares ICE</StockNm>
        <EOYBookValueAmt>4386</EOYBookValueAmt>
        <EOYFMVAmt>4211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 shares IBM</StockNm>
        <EOYBookValueAmt>1643</EOYBookValueAmt>
        <EOYFMVAmt>2073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 shares LRCX</StockNm>
        <EOYBookValueAmt>1046</EOYBookValueAmt>
        <EOYFMVAmt>2054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 shares NFLX</StockNm>
        <EOYBookValueAmt>10156</EOYBookValueAmt>
        <EOYFMVAmt>8345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 shares RTX</StockNm>
        <EOYBookValueAmt>8266</EOYBookValueAmt>
        <EOYFMVAmt>10637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 shares SNDK</StockNm>
        <EOYBookValueAmt>249</EOYBookValueAmt>
        <EOYFMVAmt>1187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 shares SNOW</StockNm>
        <EOYBookValueAmt>2871</EOYBookValueAmt>
        <EOYFMVAmt>2852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 shares SPOT</StockNm>
        <EOYBookValueAmt>1286</EOYBookValueAmt>
        <EOYFMVAmt>1161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 shares SYK</StockNm>
        <EOYBookValueAmt>4608</EOYBookValueAmt>
        <EOYFMVAmt>4218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 shares TCOM</StockNm>
        <EOYBookValueAmt>1176</EOYBookValueAmt>
        <EOYFMVAmt>1079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 shares VRT</StockNm>
        <EOYBookValueAmt>920</EOYBookValueAmt>
        <EOYFMVAmt>1134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 shares PWR</StockNm>
        <EOYBookValueAmt>20019</EOYBookValueAmt>
        <EOYFMVAmt>19415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 shares TRGP</StockNm>
        <EOYBookValueAmt>10163</EOYBookValueAmt>
        <EOYFMVAmt>10148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsS-01">
      <USGovtObligationsBookVlEOYAmt>14351</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>14588</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule-01">
      <OtherDecreasesDetail>
        <Desc>Fund adjustments</Desc>
        <Amt>2524</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>STATE OF MINNESOTA</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedu-01">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>UBS FINANCIAL ACCT MANAGEMENT FEES</CategoryTxt>
        <Amt>7411</Amt>
        <NetInvestmentIncomeAmt>7411</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>COLLINS INCOME TAX TAX PREPARATION</CategoryTxt>
        <Amt>945</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>NET INVESTMENT INCOME TAX</CategoryTxt>
        <Amt>5126</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>