2023-05-11T11:00:42-05:00 2022-12-31 460454087 DORSEY & WHITNEY TRUST COMPANY LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 990PF 2022-01-01 710924087 ENGELSMA FAMILY FOUNDATION ENGE 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 DANIEL W ENGELSMA TREASURER 6053366832 2023-05-04 true false MATTHEW C MCMILLEN P01212096 6053366832 2023-05-04 2022 2023-04-26 12:10:37Z X 6500789 X 134639 134639 335386 1064217 335386 0 470025 470025 0 0 0 0 0 0 66357 26635 39722 0 16028 1531 0 0 0 2691 173 0 1768 0 0 25 25 85101 28339 0 41515 432710 432710 517811 28339 0 474225 -47786 441686 0 283657 186980 186980 0 0 0 2985230 3188803 4653891 1958011 1802916 1659918 0 5226898 5178699 6500789 0 X 5226898 5178699 5226898 5178699 5226898 5178699 5226898 -47786 0 5179112 413 5178699 28. ALPHABET INC-CL C 2018-03-13 2022-01-06 77544 32049 45495 45495 193. AMERICAN EXPRESS CO 2015-09-10 2022-01-06 33385 14579 18806 18806 425. ELANCO ANIMAL HEALTH INC 2019-10-04 2022-01-06 11641 11482 159 159 380. FISERV INC 2009-10-05 2022-01-06 41504 4478 37026 37026 280. HONEYWELL INTERNATIONAL INC 2003-11-21 2022-01-06 59389 7761 51628 51628 150000. ANHEUSER-BUSCH INBEV FIN 3.65%1/02/2026 2017-01-20 2022-02-09 160581 150620 9961 9961 230. ABBOTT LABORATORIES 2016-11-01 2022-04-14 27260 8994 18266 18266 300. ACTIVISION BLIZZARD INC 2020-03-11 2022-04-14 23698 17950 5748 5748 1095. CORNING INC 2021-08-26 2022-04-14 36974 44243 -7269 -7269 130. ELI LILLY & CO 2019-11-27 2022-04-14 39322 15318 24004 24004 680. ROCHE HOLDINGS LTD-SPONS ADR 2020-10-20 2022-04-14 35214 28754 6460 6460 118. UNITEDHEALTH GROUP INC 2022-04-14 64220 39328 24892 24892 210. VISA INC-CLASS A SHARES 2021-08-26 2022-04-14 45043 48431 -3388 -3388 50. VISA INC-CLASS A SHARES 2020-02-26 2022-04-14 10725 9615 1110 1110 310. 3M CO 2005-10-18 2022-07-28 43332 23200 20132 20132 .7982 NEOGEN CORP 2005-10-18 2022-09-22 13 9 4 4 390. SCHWAB (CHARLES) CORP 2021-11-11 2022-09-22 28056 31913 -3857 -3857 570. GRACO INC 2009-02-09 2022-10-28 39382 4299 35083 35083 190. JOHNSON & JOHNSON 2003-11-21 2022-10-28 33031 9629 23402 23402 90. ELI LILLY & CO 2019-11-27 2022-10-28 32209 10605 21604 21604 450. SCHWAB (CHARLES) CORP 2021-11-11 2022-10-28 35912 36823 -911 -911 170. VISA INC-CLASS A SHARES 2022-10-28 35782 28751 7031 7031 150000. INTEL CORP 2.7% 15 DEC 2022 2015-01-26 2022-12-15 150000 150000 335386 6139 0 6139 0 6139 6200 0 0 6200 0 61 61 0 false false false false false false false true true MN true false false false false true DORSEY & WHITNEY TRUST COMPANY LLC 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 false false false false false false false false false false false false false false false false false false false false false SHARON KORSH 401 EAST EIGHTH STREET SUITE 319 SIOUX FALLS SD 57103 VICE-PRESIDENT AND DIRECTOR 1 0 SUSAN WILCOX 401 EAST EIGHTH STREET SUITE 319 SIOUX FALLS SD 57103 PRESIDENT AND DIRECTOR 1 0 DANIEL ENGELSMA 401 EAST EIGHTH STREET SUITE 319 SIOUX FALLS SD 57103 TREASURER AND DIRECTOR 1 0 BARBARA DIESSNER 401 EAST EIGHTH STREET SUITE 319 SIOUX FALLS SD 57103 SECRETARY 1 0 BRUCE ENGELSMA 401 EAST EIGHTH STREET SUITE 319 SIOUX FALLS SD 57103 DIRECTOR 1 0 BRADLEY ENGELSMA 401 EAST EIGHTH STREET SUITE 319 SIOUX FALLS SD 57103 DIRECTOR 1 0 JESSICA ENGELSMA 401 EAST EIGHTH STREET SUITE 319 SIOUX FALLS SD 57103 DIRECTOR 1 0 NICOLE SLATTERY 401 EAST EIGHTH STREET SUITE 319 SIOUX FALLS SD 57103 DIRECTOR 1 0 PAIGE WILCOX 401 EAST EIGHTH STREET SUITE 319 SIOUX FALLS SD 57103 DIRECTOR 1 0 JEREMY DIESSNER 401 EAST EIGHTH STREET SUITE 319 SIOUX FALLS SD 57103 DIRECTOR 1 0 NONE 0 Dorsey Whitney Trust Company LLC 401 EAST EIGHTH STREET SUITE 319 SIOUX FALLS SD 57103 CUSTODIAN AND MANAGE 66204 0 6848540 394391 0 7242931 0 0 7242931 108644 7134287 356714 356714 6139 6139 350575 0 350575 0 350575 474225 0 0 0 0 474225 350575 0 0 29116 59518 73339 76440 45897 284310 474225 0 0 0 350575 123650 0 0 407960 0 0 0 0 0 0 29116 378844 59518 73339 76440 45897 123650 X Agate Housing and Services Inc 2309 NICOLLET AVENUE Minneapolis MN 55404 N/A PC GENERAL OPERATING FUND 15000 AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PARKWAY NW Kennesaw GA 301440101 N/A PC GENERAL OPERATING FUND 200 Memorial Sloan Kettering Cancer CTR PO BOX 27106 GIFT ADMINISTRATION New York NY 10087 N/A PC GENERAL OPERATING FUND 100 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE STE 1100N BETHESDA MD 20814 N/A PC GENERAL OPERATING FUND 2000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE 3RD FL NEW YORK NY 10017 N/A PC GENERAL OPERATING FUND 100 Comprehensive Advanced Life Support Program 2600 FERNBROOK LN N SUITE 104 Plymouth MN 55447 N/A PC GENERAL OPERATING FUND 1500 Small Sums PO BOX 40561 St Paul MN 55104 N/A PC GENERAL OPERATING FUND 2000 MicroGrants 3817 PLEASANT AVENUE SOUTH Minneapolis MN 55409 N/A PC GENERAL OPERATING FUND 10000 Center for Food Action 192 W DEMAREST AVE Englewood NJ 07631 N/A PC GENERAL OPERATING FUND 1000 GETTYSBURG COLLEGE 300 NORTH WASHINGTON ST BOX 426 GETTYSBURG PA 17325 N/A PC GENERAL OPERATING FUND 250 OXFAM-AMERICA INC 226 CAUSEWAY STREET 5TH FLOOR BOSTON MA 02114 N/A PC GENERAL OPERATING FUND 250 Minnesota Landscape Arboretum Foundation 3675 ARBORETUM DR Chaska MN 55318 N/A PC GENERAL OPERATING FUND 500 PARK NICOLLET FOUNDATION 6500 EXCELSIOR BLVD ST LOUIS PARK MN 55426 N/A PC MYASTHENIA GRAVIS, MDA 15250 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N Brooklyn Park MN 55428 N/A PC GENERAL OPERATING FUND 2000 Onevillage Partners 2700 LOUISIANA AVE S PO BOX 26055 MINNEAPOLIS MN 55426 N/A PC GENERAL OPERATING FUND 10000 URBAN VENTURES LEADERSHIP FOUNDATION 2924 4TH AVE S MINNEAPOLIS MN 55408 N/A PC GENERAL OPERATING FUND 15000 ANIMAL HUMANE SOCIETY 845 MEADOW LANE NORTH MINNEAPOLIS MN 55422 N/A PC GENERAL OPERATING FUND 2000 DUNWOODY COLLEGE OF TECHNOLOGY 818 DUNWOODY BLVD MINNEAPOLIS MN 55403 N/A PC 15000 PATHWAYS TO CAREERS, 16000 GUSTAVUS ADOLPHUS COLLEGE 800 W COLLEGE AVENUE SAINT PETER MN 56082 N/A PC ROYAL AFFAIR PREMIERE 37750 Washburn Center for Children 1100 GLENWOOD AVENUE Minneapolis MN 55405 N/A PC GENERAL OPERATING FUND 10000 FRASER 2400 W 64TH ST MINNEAPOLIS MN 55423 N/A PC GENERAL OPERATING FUND 35000 MOUNT OLIVET ROLLING ACRES INC 18986 LAKE DR E CHANHASSEN MN 55317 N/A PC SHERWOOD HOUSE 7500 SUMMIT ACADEMY OIC 935 OLSON MEMORIAL HWY MINNEAPOLIS MN 55405 N/A PC GENERAL OPERATING FUND 35300 Childrens Theater Company & School 2400 THIRD AVENUE SOUTH Minneapolis MN 55404 N/A PC GENERAL OPERATING FUND 15000 Ridgeview Foundation 500 S MAPLE ST Waconia MN 55387 N/A PC CAUSE FOR THE COMMUNITY 500 GREATER MINNEAPOLIS CRISIS NURSERY 4544 4TH AVENUE SOUTH MINNEAPOLIS MN 55419 N/A PC GENERAL OPERATING FUND 15000 CAN DO CANINES 9440 SCIENCE CENTER DRIVE NEW HOPE MN 55428 N/A PC GENERAL OPERATING FUND 150 HELPING PAWS OF MINNESOTA INC PO BOX 634 HOPKINS MN 55343 N/A PC GENERAL OPERATING FUND 12500 Assistance League of Minneapolis-St Pau 6416 PENN AVENUE SOUTH Richfield MN 55423 N/A PC GENERAL OPERATING FUND 2500 N C LITTLE MEMORIAL HOSPICE INC 7019 LYNMAR LANE Minneapolis MN 55435 N/A PC GENERAL OPERATING FUND 25000 Minnesota Independence College and Community 7501 LOGAN AVE SOUTH 2A Richfield MN 55423 N/A PC GENERAL OPERATING FUND 5000 Childrens Health Care Foundation 2525 CHICAGO AVE Minneapolis MN 55404 N/A PC URGENT NEEDS, INPATIENT 46000 Regions Hospital Foundation 640 JACKSON ST MAIL STOP 11202C Saint Paul MN 55101 N/A PC NEUROSCIENCE CENTER, 18000 College Possible 755 PRIOR AVE N SUITE 210 St Paul MN 55104 N/A PC GENERAL OPERATING FUND 15000 Together Rising 800 WEST BROAD STREET 6409 Falls Church VA 22040 N/A PC GENERAL OPERATING FUND 100 Center for Open Science Inc 210 RIDGE MCINTIRE ROAD SUITE 500 Charlottesville VA 22903 N/A PC GENERAL OPERATING FUND 250 Humor to Fight the Tumor Inc 16404 EAGLE RIDGE DRIVE Minnetonka MN 55345 N/A PC GENERAL OPERATING FUND 100 Antioch Community Church - Fullerton 524 W COMMONWEALTH AVE STE C FULLERTON CA 92832 N/A PC GENERAL OPERATING FUND 1000 Sportsmen for the Boundary Waters 206 EAST SHERIDAN STREET Ely MN 55731 N/A PC GENERAL OPERATING FUND 100 Pinky Swear Foundation 5555 WEST 78 STREET SUITE E Edina MN 55439 N/A PC GENERAL OPERATING FUND 21500 The Ability Experience PO BOX 241368 Charlotte NC 28224 N/A PC GENERAL OPERATING FUND 150 NPH USA 134 NORTH LA SALLE STREET SUITE 500 Chicago IL 60602 N/A PC GENERAL OPERATING FUND 250 HOLISTIC MINISTRY OF CHILDREN OF THE HORN AFRICA PO BOX 591 HOPKINS MN 55343 N/A PC CHILD SPONSORSHIPS 360 FIREFIGHTERS FOR HEALING PO BOX 374 CHAMPLIN MN 55316 N/A PC GENERAL OPERATING FUND 10500 Wildflyer Coffee 3262 MINNEHAHA AVE Minneapolis MN 55406 N/A PC GENERAL OPERATING FUND 10600 Think of Us 700 PENNSYLVANIA AVENUE SOUTHEAST Washington DC 20003 N/A PC GENERAL OPERATING FUND 5000 Planned Parenthood North Central States 671 VANDALIA ST Saint Paul MN 55114 N/A SO III FI GENERAL FUND 200 HOPEKIDS INC PO BOX 28471 SCOTTSDALE AZ 85255 N/A PC GENERAL OPERATING FUND 6500 Walla Walla Symphony Society Inc PO BOX 92 Walla Walla WA 99362 N/A PC GENERAL OPERATING FUND 500 ORINDA NETWORK FOR EDUCATION 21 C ORINDA WAY 123 ORINDA CA 94563 N/A PC GENERAL OPERATING FUND 1000 PLAYWORKS EDUCATION ENERGIZED 1423 BROADWAY PMB 161 OAKLAND CA 94612 N/A PC GENERAL OPERATING FUND 1000 Tostan Inc 1199 N FAIRFAX ST SUITE 300 Alexandria VA 22314 N/A PC GENERAL OPERATING FUND 250 432710 14 134639 18 335386 470025 470025 false false false false false false false false false false 035242AP1 ANHEUSER-BUSCH INBEV 06406HDA4 BANK OF NY MELLON CO 150358 144670 07330NAJ4 TRUIST BANK 2.85% 01 09247XAL5 BLACKROCK INC 3.5% 1 150412 147597 278265AD5 EATON VANCE CORP 3.6 150054 149126 38141GVM3 GOLDMAN SACHS GROUP 150120 148029 458140AM2 INTEL CORP 2.7% 15 D 61746BEF9 MORGAN STANLEY 3.625 150634 141627 776743AG1 ROPER TECHNOLOGIES I 151322 130271 872540AP4 TJX COS INC 2.5% 15 149616 148661 036752AP8 ELEVANCE HEALTH INC 151716 126120 278642AW3 EBAY INC 2.7% 11 MAR 152667 127421 46647PCJ3 JPMORGAN CHASE & CO 147881 125279 92343VGH1 VERIZON COMMUNICATIO 150618 130420 11133TAC7 BROADRIDGE FINANCIAL 147518 140697 002824100 ABBOTT LABORATORIES 17792 49954 00507V109 ACTIVISION BLIZZARD 018802108 ALLIANT ENERGY CORP 25770 27605 02079K107 ALPHABET INC-CL C 157358 257317 023135106 AMAZON.COM INC 312074 162960 025816109 AMERICAN EXPRESS CO 071813109 BAXTER INTERNATIONAL 2193 7646 09073M104 BIO-TECHNE CORP 58045 142554 12541W209 C.H. ROBINSON WORLDW 50854 59972 254687106 WALT DISNEY CO/THE 10753 48479 257651109 DONALDSON CO INC 24250 104435 278865100 ECOLAB INC 39544 160116 28414H103 ELANCO ANIMAL HEALTH 311900104 FASTENAL CO 33894 75712 337738108 FISERV INC 12609 108145 370334104 GENERAL MILLS INC 384109104 GRACO INC 16441 146627 391416104 GREAT WESTERN BANCOR 438516106 HONEYWELL INTERNATIO 5682 43932 440452100 HORMEL FOODS CORP 67014 141205 47074L105 JAMF HOLDING CORP 47272 31737 478160104 JOHNSON & JOHNSON 33414 116589 532457108 ELI LILLY & CO 15318 47559 537008104 LITTELFUSE INC 107523 116706 594918104 MICROSOFT CORP 244833 360929 620076307 MOTOROLA SOLUTIONS I 85186 118547 67066G104 NVIDIA CORP 46102 134449 717081103 PFIZER INC 74251V102 PRINCIPAL FINANCIAL 28613 73430 747525103 QUALCOMM INC 73093 96747 771195104 ROCHE HOLDINGS LTD-S 89418 111382 808513105 SCHWAB (CHARLES) COR 40946 72436 87612E106 TARGET CORP 11412 44712 880345103 TENNANT CO 80386 63109 88579Y101 3M CO 12798 20506 891092108 TORO CO 152090 192440 902973304 US BANCORP 110679 179891 91324P102 UNITEDHEALTH GROUP I 110100 280995 92826C839 VISA INC-CLASS A SHA 38082 58173 949746101 WELLS FARGO & CO 75736 92490 98956P102 ZIMMER BIOMET HOLDIN G5960L103 MEDTRONIC PLC 132900 139896 G6700G107 NVENT ELECTRIC PLC 22921 96175 219350105 CORNING INC 437076102 HOME DEPOT INC 33670 41062 457730109 INSPIRE MEDICAL SYST 14361 21410 731068102 POLARIS INC 43997 37875 773903109 ROCKWELL AUTOMATION 73876 64393 79466L302 SALESFORCE INC 98104 57014 824348106 SHERWIN-WILLIAMS CO/ 98109 99679 83125X103 SLEEP NUMBER CORP 30890 9093 871829107 SYSCO CORP 75431 71863 29362U104 ENTEGRIS INC 68994 38042 359694106 H.B. FULLER CO. 49959 50134 368736104 GENERAC HOLDINGS INC 28635 14092 46625H100 JPMORGAN CHASE & CO 69842 74426 640491106 NEOGEN CORP 1039 1432 665859104 NORTHERN TRUST CORP 57337 42475 98139A105 WORKIVA INC 51464 45344 BOOK TO TAX TIMING DIFFERENCES 413 STATE RE-REGISTRATION FEE 25 0 25 CUSTODIAN AND MANAGEMENT FEES 66204 26482 39722 INVESTMENT EXPENSES 153 153 FOREIGN TAXES 1531 1531 0 FEDERAL TAX PAYMENT 8297 0 0 FEDERAL ESTIMATES 6200 0 0