2024-05-17T11:01:14-05:00 2023-12-31 460454087 DORSEY & WHITNEY TRUST COMPANY LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 990PF 2023-01-01 416432193 FRANK W VEDEN CHARITABLE TRUST VEDE 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 SARAH S GODFREY CO-TRUSTEE 6053366832 2024-05-15 true false MATTHEW C MCMILLEN P01212096 6053366832 2024-05-15 2023 2023-04-26 12:10:37Z X 14830441 X 291035 291035 -228459 1667027 0 0 62576 291035 107358 64415 42943 0 0 0 0 0 546 0 0 546 1250 750 0 500 83613 50168 33445 0 863 0 0 0 0 0 0 0 1100 25 194730 115333 0 77459 1231667 1231667 1426397 115333 0 1309126 -1363821 175702 0 470 470 390619 88645 88645 0 0 0 7556490 6950018 12197637 3128061 2672363 2543689 0 11075170 9711496 14830441 0 X 11075170 9711496 11075170 9711496 11075170 9711496 11075170 -1363821 147 9711496 0 9711496 250000. CD CAP ONE NA (FKA USA) SUBORDINATED 2016-11-22 2023-02-15 250000 250248 -248 -248 1825. PARAMOUNT GLOBAL-CLASS B 2021-08-13 2023-03-01 38667 72816 -34149 -34149 1177. ALLSTATE CORP 2021-08-13 2023-04-05 131458 159125 -27667 -27667 950. CROWDSTRIKE HOLDINGS INC - A 2022-07-14 2023-04-05 128599 164339 -35740 -35740 1245. MEDTRONIC PLC 2020-11-05 2023-04-05 99213 130259 -31046 -31046 500. MEDTRONIC PLC 2019-04-11 2023-04-05 39845 44280 -4435 -4435 1000. MEDTRONIC PLC 2019-01-07 2023-04-05 79689 88355 -8666 -8666 400. MEDTRONIC PLC 2023-03-01 2023-04-05 31876 32772 -896 -896 490. MICROSOFT CORP 1997-01-30 2023-04-24 138933 6171 132762 132762 200000. PHILIP MORRIS INTL INC GLB 2021-09-07 2023-05-10 200000 205450 -5450 -5450 220. 3M CO 2018-06-07 2023-08-29 23329 44949 -21620 -21620 510. 3M CO 2018-05-30 2023-08-29 54082 100611 -46529 -46529 1200. 3M CO 2020-10-21 2023-08-29 127251 206370 -79119 -79119 160. INVESCO QQQ TRUST SERIES 1 2022-01-27 2023-09-22 57253 54820 2433 2433 60. INVESCO QQQ TRUST SERIES 1 2020-12-09 2023-09-22 21470 18287 3183 3183 1524. AMERICAN ELECTRIC POWER 2020-11-05 2023-10-31 114331 139411 -25080 -25080 2275. NEXTERA ENERGY INC 2023-04-05 2023-10-31 131031 177223 -46192 -46192 -228459 2442 0 2442 0 2442 2608 0 0 2608 0 166 166 0 false false false false false false false true true MN true false false false false false DORSEY & WHITNEY TRUST COMPANY LLC 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 false false false false true false false false false false false false false false false false false false false false false false GARY M JOHNSON 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 TRUSTEE 8 35786 SARAH S GODFREY 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 TRUSTEE 8 35786 ROBERT J STRUYK 401 E 8TH ST STE 319 SIOUX FALLS SD 57103 TRUSTEE 8 35786 NONE 0 BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 CUSTIODIAN & MANAGEM 75927 0 13947603 392001 0 14339604 0 0 14339604 215094 14124510 706226 706226 2442 2442 703784 0 703784 0 703784 1309126 0 0 0 0 1309126 703784 581967 0 0 0 0 0 0 0 1309126 581967 0 0 703784 23375 0 0 23375 0 0 0 0 0 0 0 23375 0 0 0 0 23375 X WELCOME HOUSE MATERNITY HOME 1678 COLLEGE WAY FERGUS FALLS MN 56537 N/A PC GENERAL SUPPORT 10000 SOUL PURPOSE MINISTRIES 213 E SUMMIT AVENUE FERGUS FALLS MN 56537 N/A PC GENERAL SUPPORT 15000 APPLE TREE DENTAL 2442 MOUNDS VIEW BLVD MOUNDS VIEW MN 55112 N/A PC GENERAL SUPPORT 75000 WEST CENTRAL INITIATIVE PO BOX 318 FERGUS FALLS MN 565380318 N/A PC SUPPORT EARLY CHILDHOOD 50000 SALVATION ARMY 2445 PRIOR AVENUE NORTH ROSEVILLE MN 55113 N/A PC GENERAL SUPPORT 15000 MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BLVD W ST PAUL MN 55102 N/A PC GENERAL SUPPORT 25000 ALEXANDRIA TECHNICAL & COMMUNITY COLLEGE FOUNDATION 1601 JEFFERSON STREET ALEXANDRIA MN 56308 N/A PC SCHOLARSHIPS 25000 HUMANE SOCIETY OF OTTER TAIL COUNTY 1933 W FIR AVENUE FERGUS FALLS MN 56537 N/A PC GENERAL SUPPORT 25000 I-94 BMX INC 17358 REED CREEK RD ELIZABETH MN 56533 N/A PC GENERAL SUPPORT 10000 LRHC LONG TERM CARE FACILITIES INC 712 S CASCADE ST FERGUS FALLS MN 56537 N/A PC GENERAL SUPPORT 100000 CITY OF FERGUS FALLS 112 W WASHINGTON AVENUE FERGUS FALLS MN 56537 N/A GOV GENERAL SUPPORT 666667 FERGUS AREA COLLEGE FOUNDATION 1414 COLLEGE WAY FERGUS FALLS MN 56537 N/A PC GENERAL SUPPORT 200000 FRIENDS AND ALLIES PROJECT CORP 30045 W STALKER RD DALTON MN 56324 N/A PC GENERAL SUPPORT 15000 1231667 14 291035 18 -228459 62576 62576 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 06406HDA4 BANK OF NY MELLON CO 103808 97823 12189LAT8 BURLINGTN NORTH SANT 103529 98743 140420NB2 CD CAP ONE NA (FKA U 375558BF9 GILEAD SCIENCES INC 99082 97971 57636QAG9 MASTERCARD INC GLB 104609 96493 69353REF1 PNC BANK NA SER BKNT 201924 196248 828807CV7 SIMON PROPERTY GROUP 202306 195386 87612EBD7 TARGET CORP GLB 201172 198185 91324PCP5 UNITEDHEALTH GROUP I 207480 197143 02665WCT6 AMERICAN HONDA FINAN 213934 199891 037833EB2 APPLE INC GLB 198768 185234 14913Q3B3 CATERPILLAR FINL SER 105159 97508 20030NCS8 COMCAST CORP COMPANY 112171 98630 26875PAM3 EOG RESOURCES INC GL 214708 196082 718172BU2 PHILIP MORRIS INTL I 63743HFC1 NATIONAL RURAL UTIL 193480 193066 61747YET8 MORGAN STANLEY GLB 304437 297177 05531FBH5 TRUIST FINANCIAL COR 105796 98109 097023105 BOEING CO/THE 132644 162913 17275R102 CISCO SYSTEMS INC 221607 240475 172967424 CITIGROUP INC 196303 234103 191216100 COCA-COLA CO/THE 57087 67534 20030N101 COMCAST CORP-CLASS A 137005 165885 595112103 MICRON TECHNOLOGY IN 159509 341019 65339F101 NEXTERA ENERGY INC 72058 56185 674599105 OCCIDENTAL PETROLEUM 116994 265292 75513E101 RTX CORP 174434 164746 806857108 SCHLUMBERGER LTD 119316 217579 81762P102 SERVICENOW INC 14341 151895 852234103 BLOCK INC 42491 72554 931142103 WALMART INC 96104 176253 G6095L109 APTIV PLC 126992 134580 H1467J104 CHUBB LTD 184093 350300 G5960L103 MEDTRONIC PLC SHS 002824100 ABBOTT LABS 288550 278037 110122108 BRISTOL-MYERS SQUIBB 188104 172658 91324P102 UNITEDHEALTH GROUP I 147892 529102 46625H100 JPMORGAN CHASE & CO 133193 428992 808513105 SCHWAB CHARLES CORP 161972 289373 037833100 APPLE INC 174429 653639 57636Q104 MASTERCARD INC 60198 91700 594918104 MICROSOFT CORP 10982 327907 92826C839 VISA INC CL A SHRS 93986 182245 02079K305 ALPHABET INC SHS 162482 636986 025537101 AMN ELEC POWER CO 438516106 HONEYWELL INTL INC D 434190 438504 58933Y105 MERCK AND CO INC 245758 345048 020002101 ALLSTATE CORP DEL 92556H206 PARAMOUNT GLOBAL 166764100 CHEVRON CORP 162588 178992 22788C105 CROWDSTRIKE HLDGS IN 67066G104 NVIDIA CORP 168801 544742 023135106 AMAZON.COM INC 103675 388966 22160K105 COSTCO WHOLESALE COR 401378 700345 278865100 ECOLAB INC 121783 122184 311900104 FASTENAL COMPANY 137863 191007 437076102 HOME DEPOT INC 311237 387096 46090E103 INVESCO QQQ TRUST SE 480599 655232 464287804 ISHARES CORE S&P SMA 420753 726791 742718109 PROCTER & GAMBLE CO 65760 67262 78467Y107 SPDR S&P MIDCAP 400 358435 681411 87612E106 TARGET CORP 130182 159510 88579Y101 3M COMPANY 532457108 ELI LILLY & CO 134250 218595 LEGAL FEES 546 546 STATE FILING FEE 25 0 25 OTHER EXPENSES 1075 0 0 BOOK/TAX TIMING DIFFERENCES 147 CUSTODIAN & MANAGEMENTS FEES - 74677 44806 29871 CUSTODIAN & MANAGEMENTS FEES - 8936 5362 3574 FEDERAL TAX ESTIMATES 863 0 0