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GENERAL PROGRAM SUPPORT 20000 BEACON INTERFAITH HOUSING COLLABORATIVE 2610 UNIVERSITY AVE W STE 100 ST PAUL MN 55114 N/A PC PROGRAM SUPPORT 30000 HOLY FAMILY HIGH CATHOLIC SCHOOL 8101 KOCHIA LANE VICTORIA MN 55386 N/A PC EDUCATION - GENERAL PROGRAM SUPPORT 25000 LIBRARY FOUNDATION-CARVER COUNTY 217 S VINE STREET WACONIA MN 55387 N/A PC PROGRAM SUPPORT 10000 MY VERY OWN BED 34 13TH AVE NE SUITE 106 MINNEAPOLIS MN 55413 N/A PC PROGRAM SUPPORT 30000 ST JOSEPH CATHOLIC CHURCH 41 1ST STREET EAST WACONIA MN 55387 N/A PC PROGRAM SUPPORT 20000 ST PAUL SEMINARY SCHOOL OF DIVINITY 2260 SUMMIT AVE ST PAUL MN 55105 N/A PC EDUCATION - GENERAL PROGRAM SUPPORT 25000 UNIVERSITY OF MINNESOTA FOUNDATION PO BOX 860266 MINNEAPOLIS MN 554860266 N/A PC HOFFMAN FAMILY FUND IN EDUCATION SUPPORT 50000 UNIVERSITY OF MINNESOTA FOUNDATION PO BOX 860266 MINNEAPOLIS MN 554860266 N/A PC MASTER GARDENER VOLUNTEER PROGRAM SUPPORT 10000 UNIVERSITY OF ND ALUMNI ASSO FOUNDATION 3501 UNIVERSITY AVE GRAND FORKS ND 582028157 N/A PC STEM COMPLEX PROJECT SUPPORT 150000 370000 0 14 62326 14 119489 18 6943 0 188758 0 188758 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 5250 2625 2625 MURPHY OIL CORP 23698 23926 KRAFT HEINZ FOODS CO GTD SR NOTE 50026 49781 MCDONALDS CORP MEDIUM TERM NOTE 50391 49774 AIR LEASE CORP SR NOTE 3.625% DUE 04/01/27 50724 49431 3M COMPANY 25043 28018 ABBVIE INC 35912 57123 ALPHABET INC CL A 49731 283265 AMAZON.COM INC 79510 230820 GOLDMAN SACHS GROUP INC 60944 285675 INTL BUSINESS MACHINES 34059 74053 JPMORGAN CHASE & CO 63751 209443 MICROSOFT CORP 46366 145086 ONEOK INC NEW 50669 73500 SALESFORCE.COM INC 23310 37087 WELLS FARGO & CO NEW 48165 139800 0 0 100049 100080 BANK AMERICA CORP NON CUML PERPETL CONV PFD SER L 7.25% AT COST 50123 56340 BRIDGEWATER BANCSHARES INC DEP SHS 1/100TH INT PERPTL A PFD AT COST 42800 37860 BRIGHTHOUSE FINL INC REPSTG 1/1000TH INT NON CUML A PERPTL 6.6% AT COST 29125 22875 DIGITALBRIDGE GROUP INC PFD AT COST 93358 155400 JACKSON FINL INC DEP SHS REP 1/1000 INT NONCUML PERPTL PFD AT COST 50580 52139 M & T BANK CORP PERPETL NON CUML PFD AT COST 47700 49260 MFA FINANCIAL INC SR NOTE AT COST 37677 38100 FLAGSTAR FINANCIAL INC DEP SHS REPSTG 1/40TH PERPTL PFD AT COST 69620 70060 REGIONS FINANCIAL CORP DEP SHS REP 1/40TH PERPTL PFD AT COST 78438 76230 TWO HARBORS INVESTMENT CORP SER B FXD/VAR AT COST 49621 47120 WESBANCO INC DEP SHS REP AT COST 51340 51580 FIRST TRUST NASDAQ CYBERSECURITY ETF AT COST 51600 178625 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF AT COST 85897 251071 INVESCO DWA UTILITIES MOMENTUM ETF AT COST 45204 130753 ISHARES BIOTECHNOLOGY ETF AT COST 104530 295348 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF AT COST 74017 369915 ISHARES GLOBAL INDUSTRIALS ETF AT COST 50631 157806 ISHARES RUSSELL 1000 VALUE ETF AT COST 52852 189306 ISHARES RUSSELL 2000 GROWTH ETF AT COST 116257 314935 ISHARES RUSSELL MID CAP ETF AT COST 17368 120338 ISHARES TECHNOLOGY ETF AT COST 76635 519168 ISHARES US HEALTHCARE ETF AT COST 86439 195300 ISHARES US INDUSTRIALS ETF AT COST 63814 177804 ISHARES U S MEDICAL DEVICES ETF AT COST 71976 186450 SECTOR ENERGY SELECT SECTOR SPDR ETF AT COST 73134 156485 SECTOR FINANCIAL SELECT SECTOR SPDR ETF AT COST 34989 219080 SECTOR MATERIALS SELECT SECTOR SPDR ETF AT COST 22240 90700 SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF AT COST 51888 147150 SPDR S&P DEVELOPED WORLD EX US ETF AT COST 120289 266460 SPDR SERIES TRUST S&P DIVIDEND ETF AT COST 94020 208740 VANGUARD COMMUNICATION SERVICES ETF AT COST 62105 193630 VANGUARD INDUSTRIALS ETF AT COST 16428 119352 VANGUARD INFORMATION TECHNOLOGY ETF AT COST 21740 489957 EATON VANCE TAX MANAGED DIVERSIFIED AT COST 46005 61360 EATON VANCE TAX MANAGED GLBL DIVERSIFIED AT COST 45453 57180 LEGAL FEES 6294 0 6294 BASIS ADJUSTMENT 12158 OFFICE SUPPLIES 578 0 578 MN ANNUAL FEE 25 0 25 EXPENSE REIMBURSEMENTS 154 0 154 INVESTMENT MANAGEMENT FEE 35123 35123 0 FEDERAL EXCISE TAX 3505 0 0 FOREIGN TAX WITHHELD 375 375 0