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SPDR GOLD TRUST 2000-01-01 2021-01-11 27 25 2 2 459. SPDR GOLD TRUST 2000-01-01 2021-02-05 28 26 2 2 1. AMGEN INC 1911-11-11 2021-02-09 4 4 4 382. DOMINOS PIZZA INC 2020-04-15 2021-03-02 130783 139826 -9043 -9043 459. SPDR GOLD TRUST 2000-01-01 2021-03-03 25 25 459. SPDR GOLD TRUST 2000-01-01 2021-04-07 26 25 1 1 459. SPDR GOLD TRUST 2000-01-01 2021-05-05 25 24 1 1 459. SPDR GOLD TRUST 2000-01-01 2021-06-04 27 24 3 3 459. SPDR GOLD TRUST 2000-01-01 2021-07-06 26 24 2 2 1664. ABBOTT LABORATORIES 2004-03-29 2021-07-15 194092 140491 53601 53601 229. INVESCO QQQ TRUST ETF 2020-05-29 2021-08-05 84450 52775 31675 31675 459. SPDR GOLD TRUST 2000-01-01 2021-08-05 27 25 2 2 1107. ISHARES MSCI ALL COUNTRY ASIA EX ETF 2021-01-04 2021-08-06 97837 101123 -3286 -3286 694. ALIBABA GROUP HOLDING LTD A D R 2020-05-13 2021-08-13 130184 139992 -9808 -9808 459. SPDR GOLD TRUST 2000-01-01 2021-09-09 27 25 2 2 1. KEURIG GREEN MOUNTAIN INC 1911-11-11 2021-09-30 14 14 14 1. 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INVESCO EXCHANGE TRADED FD TR ETF 2021-08-06 2021-12-22 94546 97874 -3328 -3328 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 CAPITAL GAIN DIVIDENDS P 348 138988 1959 0 1959 0 1959 2388 0 0 2388 0 429 429 0 false false false false false false false true true MN true false false false false true U S BANK NATIONAL ASSOCIATION 8554524077 800 NICOLLET MALL STE 800 MINNEAPOLIS MN 55402 false false false false false false false false false false false false false false false false false false false false false BRUCE A LILLY 516 SUMMIT AVE ST PAUL MN 55102 PRESIDENT/DIRECTOR 0 0 BRUCE LILLY JR 516 SUMMIT AVE ST PAUL MN 55102 TREASURER 0 0 RUBY PEDIANGCO 800 NICOLLET MALL STE 800 MINNEAPOLIS MN 55402 SECRETARY 0 0 ROBERT P LILLY 516 SUMMIT AVE ST PAUL MN 55102 VICE PRESIDENT 0 0 NONE 0 NONE 0 10305535 948646 0 11254181 0 0 11254181 168813 11085368 554268 554268 1959 1959 552309 0 552309 0 552309 458095 0 0 0 0 458095 552309 424554 0 0 0 0 0 0 0 458095 424554 0 0 33541 0 0 0 0 0 0 0 0 518768 0 0 0 0 0 0 0 0 NONE NONE RUBY PEDIANGCO 800 NICOLLET MALL STE 800 MINNEAPOLIS MN 55402 6123032847 APPLICATIONS MAY BE SUBMITTED IN LETTER FORM OUTLINING THE REQUEST TOGETHER WITH SUCH SUPPORTING MATERIALS AS THE APPLICANT DESIRES. NOVEMBER 1ST FDN PRIMARILY MAKES GRANTS TO EDUACATIONAL, CULTURAL, YOUTH, ENVIRONME NTAL, EDUCATION AND COMMUNITY SUPPORT ORGS IN MN. NO GRANTS ARE MADE TO INDIVIDUALS OR ORGS REQUIRING EXPENDITURE RESPONSIBILITY. CABLE NATURAL HISTORY MUSEUM PO BOX 416 CABLE WI 548210416 NONE PC GENERAL OPERATIONS 5000 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 NONE PC GENERAL OPERATING 50000 FRIENDS OF THE MISSISSIPPI RIVER 360 ROBERT STREET NORTH SAINT PAUL MN 55101 NONE PC GENERAL OPERATING 10000 MICHAEL J FOX FOUNDATION TEAM FOX GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 NONE PC GENERAL OPERATING 5000 MISSISSIPPI PARK CONNECTION 111 KELLOGG BOULEVARD SAINT PAUL MN 55101 NONE PC GENERAL OPERATING 10000 PUBLIC ART ST PAUL 351 KELLOGG BLVD E ST PAUL MN 55101 NONE PC GENERAL OPERATING 5000 SAINT PAUL PARKS CONSERVANCY 1600 UNIVERSITY AVE SUITE 305 ST PAUL MN 55104 NONE PC GENERAL OPERATING 5000 SANKATY HEAD FOUNDATION INC PO BOX 875 SIACONSET MA 02564 NONE PC GENERAL OPERATING 5000 SOMERSET SCHOLARSHIP FUND 1416 DODD ROAD MENDOTA HEIGHTS MN 55118 NONE PC GENERAL OPERATING 5000 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVE ST PAUL MN 551052194 NONE PC GENERAL OPERATING 10000 THE FAMILY 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216732 74340W103 PROLOGIS INC 140245 264325 030420103 AMERICAN WATER WORKS 139869 237019 053015103 AUTOMATIC DATA PROCE 139323 233265 126650100 CVS HEALTH CORPORATI 140127 216223 64110L106 NETFLIX.COM INC 139752 205432 79466L302 SALESFORCE COM INC 140596 217535 70450Y103 PAYPAL HOLDINGS INC 134878 191974 25754A201 DOMINOS PIZZA INC 01609W102 ALIBABA GROUP HOLDIN 437076102 HOME DEPOT INC 136377 224105 37045V100 GENERAL MOTORS CO 69996 76219 244199105 DEERE CO. 266197 248938 88160R101 TELSA MOTORS INC 69826 108848 880779103 TEREX CORP 133684 135366 253393102 DICKS SPORTING GOODS 141158 163286 81369Y308 CONSUMER STAPLES SPD 81369Y803 TECHNOLOGY SELECT SE AT COST 70015 125708 33733E500 FIRST TRUST NASDAQ C AT COST 69928 175227 81369Y407 CONSUMER DISCRETIONA AT COST 94202 146175 301505707 ROBO GLOBAL ROBOTICS AT COST 69940 116032 33733E302 FIRST TR EXCHANGE-TR AT COST 69932 98593 78463V107 SPDR GOLD TRUST AT COST 72741 78471 92204A884 VANGUARD COMMUNICATI AT COST 69979 102890 464287606 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