2023-11-13T11:45:16-06:00 2022-12-31 410943845 MOSS & BARNETT PA 150 S 5TH STREET SUITE 1200 MINNEAPOLIS MN 55402 990PF 2022-01-01 411957525 DAVID & JANIS LARSON FOUNDATION C/O FIRST TRUST COMPANY LLC DAVI 6513305910 250 MARQUETTE AVENUE 520 MINNEAPOLIS MN 55401 MICHAEL REDDEN TRUSTEE 6513305915 2023-11-13 1 MICHAEL REDDEN 999009999 0 CINDY J ACKERMAN P00771663 6128775000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 165745900 X X 38 38 3378397 3377612 1955372 20274221 1955372 186528 186528 5520335 5519550 184386 92193 92193 19690 0 19690 402588 93358 0 616023 615998 25 1222687 801549 111908 9300000 9300000 10522687 801549 9411908 -5002352 4718001 1541145 2654422 2654422 5968026 4731183 4363155 81782080 81299992 99652018 6728905 5854529 5312225 44427643 40931982 53764069 2045 2045 42382 11 11 140490181 135472119 165745900 0 0 X 140266399 140250689 0 0 223782 -4778570 140490181 135472119 140490181 135472119 140490181 -5002352 0 135487829 15710 135472119 12,748 SHS. ADYEN NV ADR 2022-08-04 2022-11-07 162690 229114 -66424 -66424 2,176 SHS. ADVANCED MICRO DEVICES 2022-08-04 2022-10-11 126977 226347 -99370 -99370 408 SHS. DIGITAL REALTY TRUST 2021-02-25 2022-01-14 62681 55474 7207 7207 150 SHS. ECOLABS 2021-02-25 2022-01-14 32533 32102 431 431 274 SHS. META PLATFORMS 2022-01-07 2022-10-31 25495 91158 -65663 -65663 276 SHS. MATCH GROUP 2021-11-10 2022-06-30 19204 42653 -23449 -23449 598 SHS. ROKU 2021-12-31 2022-01-07 107580 227551 -119971 -119971 3,976 SHS. SNAP INC 2022-01-07 2022-10-31 39640 142128 -102488 -102488 111 SHS. THERMO FISHER SCIENTIFIC 2021-12-31 2022-01-14 65920 50280 15640 15640 $196,000 US TREASURY NOTE 2021-07-23 2022-06-10 191045 196000 -4955 -4955 1,215 SHS. ZOOM VIDEO COMM 2022-05-25 2022-11-07 96268 118694 -22426 -22426 198 SHS. MEDTRONIC 2022-01-14 2022-12-22 15095 21352 -6257 -6257 29,546 SHS. AT & T 2021-01-07 2022-07-18 607173 712796 -105623 -105623 1,382 SHS. ADOBE INC 2021-01-07 2022-11-07 434607 603651 -169044 -169044 2,065 SHS. ALPHABET INC 2021-01-07 2022-11-07 182129 129820 52309 52309 $155,000 AMER INTL GRP NOTE 2019-02-07 2022-10-24 155000 153584 1416 1416 284 SHS. AMERICAN TOWER 2021-01-07 2022-02-08 70028 58027 12001 12001 1,245 SHS. AVERY DENNISON 2021-01-07 2022-02-01 255703 130748 124955 124955 6,811 SHS. BAXTER INTL 2021-01-07 2022-01-20 593334 521792 71542 71542 533 SHS. CARVANA CO 2021-01-07 2022-02-11 79257 134915 -55658 -55658 1,600 SHS. CHEVRON 2021-01-07 2022-04-18 279028 190025 89003 89003 2,558 SHS. COGNEX 2021-01-07 2022-02-08 166357 202370 -36013 -36013 31,880 SHS. CONAGRA BRANDS 2021-01-07 2022-07-19 1070155 807676 262479 262479 577 SHS. CONSTELLATION BRANDS 2021-01-07 2022-03-01 124366 135077 -10711 -10711 934 SHS. DOCUSIGN 2021-01-07 2022-05-25 70853 187545 -116692 -116692 3,128 SHS. META PLATFORMS 2021-01-07 2022-10-31 464987 815111 -350124 -350124 $305,000 GENERAL MOTORS FIN CO NOTE 2021-01-07 2022-10-28 295011 307653 -12642 -12642 16,662 SHS, GSK PLC 2021-01-07 2022-02-01 749618 671968 77650 77650 776 SHS. INTERCONTINENTAL EXCHANGE 2021-01-07 2022-06-30 73051 70453 2598 2598 66,500 SHS. ISHARES MSCI EMKT EFT 2021-01-07 2022-12-15 2909598 2781436 128162 128162 5,000 SHS. ISHARES TRUST MSCI INTL EFT 2020-03-18 2022-12-15 281193 193650 87543 87543 $345,000 JP MORGAN NOTE 2021-01-07 2022-09-23 345000 345000 0 0 198 SHS. LAM RESEARCH 2021-01-07 2022-10-11 65863 53700 12163 12163 1,131 SHS. LOWE'S 2020-08-25 2022-06-30 233361 185357 48004 48004 311 SHS. LULULEMON 2021-01-07 2022-02-11 100674 57854 42820 42820 2,608 SHS. MATCH GROUP 2021-01-07 2022-06-30 181460 326282 -144822 -144822 2,268 SHS. MERCK 2021-01-07 2022-11-04 223801 171823 51978 51978 447 SHS. NETFLEX 2021-01-07 2022-04-25 92604 165868 -73264 -73264 192 SHS. OLD DOMINION FREIGHT 2021-01-07 2022-02-08 60099 40331 19768 19768 1,767 SHS. PAYPAL HOLDINGS 2021-01-07 2022-06-30 140361 255503 -115142 -115142 134 SHS. S&P GLOBAL 2021-01-07 2022-08-02 49731 37390 12341 12341 24,500 SHS. SPDR S&P 400 MIDCAP 2020-04-15 2022-10-28 1039295 556881 482414 482414 9,000 SHS. SPDR S&P 600 SMALL CAP 2020-04-15 2022-10-10 315006 199821 115185 115185 407 SHS. SHERWIN-WILLIAMS 2021-01-07 2022-06-30 90282 79175 11107 11107 3,270 SHS. SNAP INC 2021-01-07 2022-10-31 32601 210582 -177981 -177981 1,046 SHS. STARBUCKS 2021-01-07 2022-02-08 100049 79162 20887 20887 51,000 SHS. TEVA PHARMACEUTICAL 2021-01-07 2022-08-17 504199 528435 -24236 -24236 1,259 SHS. THE TRADE DESK INC 2021-01-07 2022-06-30 52675 28606 24069 24069 $715,000 US TREASURY NOTES 2021-01-07 2022-03-23 719682 1019334 -299652 -299652 US TREASURY NOTES MARKET DISCOUNT 2021-01-07 2022-03-23 3296 -3296 -3296 PAYPAL WASH SALE DISALLOWED 2021-01-07 2022-06-30 22687 22687 22687 $860,000 US TREASURY NOTES 2021-01-07 2022-10-28 837855 855995 -18140 -18140 $604,000 US TREASURY NOTES 2021-01-07 2022-09-26 585807 604030 -18223 -18223 21,500 SHS. VANGUARD FTSE DEV MKTS 2020-04-15 2022-12-15 855407 730140 125267 125267 2,286 SHS. VERIZON 2019-02-07 2022-01-14 122192 121935 257 257 $320,000 VMWARE NOTE 2021-01-07 2022-01-18 324093 321138 2955 2955 .68 SHS WARNER BROS DISCOVERY 2019-02-07 2022-04-13 18 19 -1 -1 742 SHS. ZOOM VIDEO COMM 2021-01-07 2022-11-07 58791 267887 -209096 -209096 1,028 MEDTRONIC 2021-01-07 2022-12-22 78373 124530 -46157 -46157 11,667 SHS. AMAZON 2017-03-22 2022-11-07 1048037 493988 554049 554049 13,454 SHS. APPLE 2015-01-28 2022-11-07 2128682 408767 1719915 1719915 260 SHS. 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