2022-05-11T15:00:25-05:00 2021-12-31 460454087 DORSEY & WHITNEY TRUST COMPANY LLC 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 990PF 2021-01-01 416463939 BRANCHES FOUNDATION BRAN 6053366832 401 E 8TH ST STE 319 SIOUX FALLS SD 571037031 TODD J CHRISTIANSON TRUSTEE 6053366832 2022-05-06 true MATTHEW C MCMILLEN P01212096 6053366832 2021 2022-09-23 18:48:47Z X 45229784 9889 897976 865870 3555363 14311750 3555363 0 4463228 4421233 0 0 0 0 0 0 430967 351580 79387 0 62205 16205 0 0 0 0 0 0 0 85 25 493257 367785 0 79412 2469500 2469500 2962757 367785 0 2548912 1500471 4053448 0 104515 131955 131955 962072 1310119 1310119 0 0 0 387218 365369 408082 18317290 17985033 33712886 8297253 9678137 9666742 0 28068348 29470613 45229784 0 X 28068348 29470613 28068348 29470613 28068348 29470613 28068348 1500471 0 29568819 98206 29470613 1800. BADGER METER INC 2013-08-26 2021-02-10 186658 43347 143311 143311 2200. GENERAL MILLS INC 2021-02-10 126847 81962 44885 44885 1000. GRACO INC 2008-01-02 2021-02-10 71976 12321 59655 59655 800. VISA INC-CLASS A SHARES 2021-02-10 165162 104932 60230 60230 900. VISA INC-CLASS A SHARES 2021-02-10 185808 147387 38421 38421 750. ZIMMER BIOMET HOLDINGS INC 2016-12-09 2021-02-10 120866 78578 42288 42288 500000. CELGENE CORP 3.625% 15 MAY 2024 2017-03-06 2021-02-23 548450 502962 45488 45488 500000. CISCO SYSTEMS INC 2.2% 28 FEB 2021 2016-05-31 2021-03-01 500000 500000 500000. BERKSHIRE HATHAWAY INC 2.2% 15 MAR 2021 2016-03-16 2021-03-15 500000 500000 500. HONEYWELL INTERNATIONAL INC 2016-12-09 2021-04-28 111708 55568 56140 56140 850. MEDTRONIC PLC 2015-01-27 2021-04-28 111280 62758 48522 48522 1600. PRINCIPAL FINANCIAL GROUP 2021-06-03 104979 84060 20919 20919 400. 3M CO 2021-06-03 81364 47881 33483 33483 2300. US BANCORP 2021-06-03 140084 95373 44711 44711 500. HONEYWELL INTERNATIONAL INC 2021-08-24 115262 39822 75440 75440 750. ELI LILLY & CO 2021-08-24 196468 63207 133261 133261 500. SCHWAB (CHARLES) CORP 2019-12-17 2021-08-24 36839 24812 12027 12027 2500. FASTENAL CO 2017-10-27 2021-11-17 152643 58764 93879 93879 2200. GREAT WESTERN BANCORP INC 2021-11-17 78488 82711 -4223 -4223 900. CORESITE REALTY CORP 2021-11-18 155010 99410 55600 55600 1000. CORESITE REALTY CORP 2018-05-25 2021-12-17 170015 101141 68874 68874 500000. NEXTERA ENERGY CAPITAL 3.25% 01/04/2026 2019-04-04 2021-12-22 539507 498945 40562 40562 . SEE ATTACHED FORM 1099-B DETAIL 2021-12-31 2480885 2487121 -6236 -6236 . SEE ATTACHED FORM 1099-B DETAIL 2021-12-31 79304 88491 -9187 -9187 . SEE ATTACHED FORM 1099-B DETAIL 2021-12-31 1999 2230 -231 -231 . SEE ATTACHED FORM 1099-B DETAIL 2021-12-31 1382 1050 332 332 . SEE ATTACHED FORM 1099-B DETAIL 2021-12-31 38901 32333 6568 6568 . SEE ATTACHED FORM 1099-B DETAIL 2021-12-31 6909369 4500981 2408388 2408388 . SEE ATTACHED FORM 1099-B DETAIL 2021-12-31 431903 374340 57563 57563 . SEE ATTACHED FORM 1099-B DETAIL 2021-12-31 4939 5420 -481 -481 . 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