183 assets, filed Aug 12, 2026 (FD Original).
10/01/15
Government security · Trust 2 SP
$15,001 - $50,000
ANOKA MN SER A DTD 06/08/23
Government security
$100,000
ANOKA MN SER A DTD 06/08/23
Government security
$100,000
ABBV
AbbVie Inc. Common Stock · Stock (public)
$100,000
ABT
Abbott Laboratories Common Stock · Stock (public) · Trust 8 SP
$15,001 - $50,000
ACN
Accenture plc Class A Ordinary Shares · Stock (public) · Trust 1
None
ACN
Accenture plc Class A Ordinary Shares · Stock (public) · Trust 2 SP
None
ACN
Accenture plc Class A Ordinary Shares · Stock (public) · Trust 7 SP
$15,001 - $50,000
ACN
Accenture plc Class A Ordinary Shares (ACN) [ST] Transactions reported under separate Trusts 3 and 4 on Schedule B. · Trust 8 SP
None
Aggressive Growth Portfolio
529 plan holding
$100,000
Allspring Premier Large Company Growth Fund Insti
$500,000
GOOGL
Alphabet Inc. - Class A Common Stock · Stock (public) · Trust 7 SP
$15,001 - $50,000
GOOG
Alphabet Inc. - Class C Capital Stock · Stock (public)
$100,000
GOOG
Alphabet Inc. - Class C Capital Stock · Stock (public)
$250,000
GOOG
Alphabet Inc. - Class C Capital Stock · Stock (public) · Trust 7 SP
$15,001 - $50,000
GOOG
Alphabet Inc. - Class C Capital Stock · Stock (public)
$250,000
AMZN
Amazon.com, Inc. - Common Stock · Stock (public) · Trust 7 SP
$15,001 - $50,000
APH
Amphenol Corporation Common Stock · Stock (public)
$100,000
APH
Amphenol Corporation Common Stock · Stock (public)
$250,000
APH
Amphenol Corporation Common Stock · Stock (public)
$250,000
AAPL
Apple Inc. - Common Stock · Stock (public)
$100,000
AAPL
Apple Inc. - Common Stock · Stock (public)
$250,000
AAPL
Apple Inc. - Common Stock · Stock (public)
$100,000
AAPL
Apple Inc. - Common Stock · Stock (public)
$250,000
AJG
Arthur J. Gallagher & Co. Common Stock · Stock (public) · Trust 1
$15,001 - $50,000
AJG
Arthur J. Gallagher & Co. Common Stock · Stock (public) · Trust 2 SP
$15,001 - $50,000
AJG
Arthur J. Gallagher & Co. Common Stock · Stock (public) · Trust 8 SP
$15,001 - $50,000
BSGLX
Baillie Gifford Long Term Global Growth Fund - Institutional Class · Mutual fund · Trust 7 SP
$15,001 - $50,000
Bank Account 1
Bank/brokerage account · Joint
$1,001 - $15,000
Bank Account 2
Bank/brokerage account · Joint
$250,001 - $500,000
BAC
Bank of America Corporation Common Stock · Stock (public) · Trust 7 SP
$15,001 - $50,000
Berkshire Hathaway Inc. New Common Stock (BRK.B)
$100,000
Berkshire Hathaway Inc. New Common Stock (BRK.B)
$100,000
Berkshire Hathaway Inc. New Common Stock (BRK.B)
$100,000
MADVX
BlackRock Eq Dividend I · Mutual fund
$100,000
BlackRock LifePath Index 2030 Port Insti Shs (LINIX)
$1,000,000
BlackRock LifePath Index 2030 Port Insti Shs (LINIX)
$1,000,000
BLK
BlackRock, Inc. Common Stock · Stock (public) · Trust 1
$15,001 - $50,000
BLK
BlackRock, Inc. Common Stock · Stock (public)
$100,000
BLK
BlackRock, Inc. Common Stock · Stock (public) · Trust 8 SP
$15,001 - $50,000
AVGO
Broadcom Inc. - Common Stock · Stock (public)
$100,000
CACI
CACI International, Inc. Class A Common Stock · Stock (public) · Trust 1
$15,001 - $50,000
CACI
CACI International, Inc. Class A Common Stock · Stock (public) · Trust 2 SP
$15,001 - $50,000
CHASKA MN ELEC REVENUE REF - SER A DTD
$100,000
Callanish Capital Partners LP
Hedge fund
$25,000,000
CCJ
Cameco Corporation Common Stock · Stock (public) · Trust 7 SP
$1,001 - $15,000
Carillon ClariVest International Stock Fund Class I
$500,000
COR
Cencora, Inc. Common Stock · Stock (public) · Trust 1
$15,001 - $50,000
Cliffwater Corporate Lending Fund Class I (CCLFX)
$100,000
CMCSA
Comcast Corporation - Class A Common Stock · Stock (public) · Trust 7 SP
$15,001 - $50,000
COST
Costco Wholesale Corporation - Common Stock · Stock (public) · Trust 7 SP
$1,001 - $15,000
COST
Costco Wholesale Corporation - Common Stock (COST)
$500,000
DHI
D.R. Horton, Inc. Common Stock · Stock (public) · Trust 8 SP
$15,001 - $50,000
DAYTON MN SER A DTD 06/15/23
Government security
$100,000
DHR
Danaher Corporation Common Stock · Stock (public) · Trust 7 SP
$15,001 - $50,000
EHC
Encompass Health Corporation Common Stock · Stock (public) · Trust 8 SP
$15,001 - $50,000
FZFXX
Fidelity Treasury Money Market Fund · Mutual fund
$1,000,000
FullerThaler Behavioral Small-Cap Equity Fund R6
$100,000
FTHFX
FullerThaler Behavioral Small-Cap Equity Fund R6 Shares · Mutual fund · Trust 1
$1,001 - $15,000
GTEYX
Gateway Fund Class Y · Mutual fund
$100,000
Goldman Sachs Small Cap Value Fund Institutional
$100,000
Growth Portfolio
529 plan holding
$250,000
Growth Portfolio
529 plan holding
$250,000
HON
Honeywell International Inc. · Stock (public)
$100,000
IBM
International Business Machines Corporation Common
$250,000
OPOCX
Invesco Discovery Fund Class A · Mutual fund
$250,000
JPM
JP Morgan Chase & Co. Common Stock · Stock (public)
$100,000
JPM
JP Morgan Chase & Co. Common Stock · Stock (public)
$100,000
JEPI
JPMorgan Equity Premium Income ETF · Exchange-traded fund · Trust 7 SP
$15,001 - $50,000
JNJ
Johnson & Johnson Common Stock · Stock (public)
$100,000
LOW
Lowe's Companies, Inc. Common Stock · Stock (public)
$100,000
MINNESOTA ST MUNI PWR AGY ELEC DTD 08/25/16
$100,000
MA
Mastercard Incorporated Common Stock · Stock (public)
$100,000
MA
Mastercard Incorporated Common Stock · Stock (public)
$100,000
MA
Mastercard Incorporated Common Stock · Stock (public)
$100,000
MRK
Merck & Company, Inc. Common Stock · Stock (public)
$100,000
META
Meta Platforms, Inc. - Class A Common Stock (META)
$100,000
MSFT
Microsoft Corporation - Common Stock · Stock (public)
$250,000
MSFT
Microsoft Corporation - Common Stock · Stock (public)
$1,000,000
MSFT
Microsoft Corporation - Common Stock · Stock (public)
$100,000
MSFT
Microsoft Corporation - Common Stock · Stock (public)
$100,000
PTRQX
PGIM Total Return Bond Fund Class R6 · Mutual fund · Trust 7 SP
$15,001 - $50,000
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL · Mutual fund · Trust 7 SP
$1,001 - $15,000
PEP
PepsiCo, Inc. - Common Stock · Stock (public) · Trust 8 SP
$15,001 - $50,000
Principal Fds, Inc. Core Plus Bond Fund, Institutional
$250,000
Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl A
$500,000
Principal Fds, Inc. SmallCap S&P 600 Index Fd Insti Cl
$250,000
Principal Fds, Inc.MidCap S&P 400 Index Fd J Cl
$250,000
PG
Procter & Gamble Company · Stock (public) · Trust 7 SP
$15,001 - $50,000
PG
Procter & Gamble Company · Stock (public) · Trust 8 SP
None
Rental Property 1
Real property
$500,001 - $1,000,000
Rental Property 2
Real property
$1,001 - $15,000
ROK
Rockwell Automation, Inc. Common Stock · Stock (public) · Trust 1
$15,001 - $50,000
ROK
Rockwell Automation, Inc. Common Stock · Stock (public) · Trust 8 SP
$15,001 - $50,000
SPGI
S&P Global Inc. Common Stock · Stock (public) · Trust 1
$15,001 - $50,000
SPGI
S&P Global Inc. Common Stock · Stock (public)
$100,000
XLE
SPDR Select Sector Fund - Energy Select Sector · Exchange-traded fund · Retirement Account 3 (IRA) SP
$1,001 - $15,000
XLE
SPDR Select Sector Fund - Energy Select Sector · Exchange-traded fund · Trust 2 SP
None
SCHR
Schwab Intermediate-Term U.S. Treasury ETF · Exchange-traded fund · Trust 7 SP
$15,001 - $50,000
SWSSX
Schwab Small-Cap Index Fund-Select Shares · Mutual fund · Trust 7 SP
$1,001 - $15,000
Schwab Treasury Obligations Money Fund - Investor
$100,000
SNOXX
Schwab Treasury Obligations Money Fund - Investor Shares · Mutual fund · Trust 7 SP
$1,001 - $15,000
Schwab Trust Bank (Sweep Account)
Bank/brokerage account · Trust 7 SP
$15,001 - $50,000
Secured Market Deposit Account
Bank/brokerage account · Retirement Account 3 (IRA) SP
$1,001 - $15,000
SNOXX
Shares · Mutual fund · Trust 1
$1,001 - $15,000
VWSUX
Shares · Mutual fund · Trust 2 SP
None
VIEIX
Shs · Mutual fund · Retirement Account 2 (401k) SP
$1,001 - $15,000
SOLS
Solstice Advanced Materials Inc. - Common Stock · Stock (public) · Trust 2 SP
$15,001 - $50,000
SO
Southern Company · Stock (public) · Trust 2 SP
$15,001 - $50,000
XLE
State Street Energy Select Sector SPDR ETF · Exchange-traded fund
$100,000
ZBRA
Stock · Stock (public) · Trust 7 SP
$1,001 - $15,000
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
$250,000
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
$250,000
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
$250,000
TGT
Target Corporation Common Stock · Stock (public)
$250,000
TGT
Target Corporation Common Stock · Stock (public)
$250,000
Target Pension Account
Private equity fund · Spouse
$250,001 - $500,000
Target Retirement 2035 Fund Class P
Other
$100,000
MICC
The Magnum Ice Cream Company N.V. Ordinary Shares · Stock (public) · Trust 2 SP
$15,001 - $50,000
TMO
Thermo Fisher Scientific Inc Common Stock · Stock (public) · Trust 1
$15,001 - $50,000
TMO
Thermo Fisher Scientific Inc Common Stock · Stock (public) · Trust 2 SP
$15,001 - $50,000
TMO
Thermo Fisher Scientific Inc Common Stock · Stock (public) · Trust 7 SP
$15,001 - $50,000
TMO
Thermo Fisher Scientific Inc Common Stock (TMO) [ST] Transactions reported under separate Trusts 3 and 4 on Schedule B. · Trust 8 SP
$15,001 - $50,000
TORIX
Tortoise Energy Infrastructure Total Return Fund - Institutional Class · Mutual fund · Retirement Account 3 (IRA) SP
$1,001 - $15,000
UL
Unilever PLC American Depositary Shares · Stock (public) · Trust 8 SP
$1,001 - $15,000
UL
Unilever PLC Common Stock · Stock (public) · Trust 1
None
UL
Unilever PLC Common Stock · Stock (public) · Trust 2 SP
None
VanEck ETF Trust VanEck IG Floating Rate ETF (FLTR)
$100,000
VanEck ETF Trust VanEck IG Floating Rate ETF (FLTR)
$100,000
FLTR
VanEck IG Floating Rate ETF · Exchange-traded fund
$250,000
VFIAX
Vanguard 500 Index Fd Admiral Shs · Mutual fund · Retirement Account 4 (401k)
None
Vanguard 500 Index Fund Institutional Select Shares
$100,000
VIG
Vanguard Div Appreciation ETF · Exchange-traded fund
$250,000
VEA
Vanguard FTSE Developed Markets ETF · Exchange-traded fund
$500,000
VWO
Vanguard FTSE Emerging Markets ETF · Exchange-traded fund · Retirement Account 3 (IRA) SP
$15,001 - $50,000
VWO
Vanguard FTSE Emerging Markets ETF · Exchange-traded fund
$100,000
VWO
Vanguard FTSE Emerging Markets ETF · Exchange-traded fund
$250,000
VYM
Vanguard High Dividend Yield ETF · Exchange-traded fund
$250,000
Vanguard Index Trust Extended Market Index Fd Instl
$1,000,000
Vanguard Intermediate-Term Bond Index Fund Admiral
$250,000
Vanguard Intermediate-Term Tax-Exempt Fd Admiral
$500,000
Vanguard Intermediate-Term Tax-Exempt Fd Admiral
$500,000
VWIUX
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs · Mutual fund · Trust 1
None
VV
Vanguard Large-Cap ETF · Exchange-traded fund
$500,000
VO
Vanguard Mid-Cap ETF · Exchange-traded fund · Trust 7 SP
$1,001 - $15,000
VIMAX
Vanguard Mid-Cap Index Fund Admiral Shares · Mutual fund · Retirement Account 4 (401k)
None
VMFXX
Vanguard Money Market Reserves Federal Money Market Fund · Mutual fund · Retirement Account 3 (IRA) SP
None
VOO
Vanguard S&P 500 ETF · Exchange-traded fund · Trust 2 SP
$1,001 - $15,000
VOO
Vanguard S&P 500 ETF · Exchange-traded fund
$500,000
VOO
Vanguard S&P 500 ETF · Exchange-traded fund
$1,000,000
Vanguard Short-Term Corporate Bond ETF (VCSH)
$100,000
VGSH
Vanguard Short-Term Treasury ETF · Exchange-traded fund · Trust 1
$15,001 - $50,000
VB
Vanguard Small-Cap ETF · Exchange-traded fund
$100,000
Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral
$100,000
Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral
$250,000
VWSUX
Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares · Mutual fund · Trust 1
$15,001 - $50,000
VLTO
Veralto Corp Common Stock · Stock (public) · Trust 8 SP
$15,001 - $50,000
VSCRX
Virtus KAR Small-Cap Core Fund R6 · Mutual fund
$100,000
VSCRX
Virtus KAR Small-Cap Core Fund R6 · Mutual fund
$250,000
WFC
Wells Fargo & Company Common Stock · Stock (public) · Trust 1
$15,001 - $50,000
SMDA
Wells Fargo Secured Market Deposit Account · Bank/brokerage account · Trust 1
None
Wells Fargo Secured Market Deposit Account (SMDA)
$500,000
Wells Fargo Secured Market Deposit Account (SMDA)
$500,000
IEFA
iShares Core MSCI EAFE ETF · Exchange-traded fund
$500,000
IEFA
iShares Core MSCI EAFE ETF · Exchange-traded fund
$250,000
IEFA
iShares Core MSCI EAFE ETF · Exchange-traded fund
$250,000
IEFA
iShares Core MSCI EAFE ETF · Exchange-traded fund
$1,000,000
IEMG
iShares Core MSCI Emerging Markets ETF · Exchange-traded fund
$250,000
IVV
iShares Core S&P 500 ETF · Exchange-traded fund
$100,000
IVV
iShares Core S&P 500 ETF · Exchange-traded fund
$500,000
IVV
iShares Core S&P 500 ETF · Exchange-traded fund
$500,000
IVV
iShares Core S&P 500 ETF · Exchange-traded fund
$1,000,000
IJR
iShares Core S&P Small-Cap ETF · Exchange-traded fund · Retirement Account 3 (IRA) SP
$1,001 - $15,000
IAU
iShares Gold Trust Shares · Exchange-traded fund
$100,000
IAU
iShares Gold Trust Shares of the iShares Gold Trust · Exchange-traded fund · Trust 7 SP
$15,001 - $50,000
EFA
iShares MSCI EAFE ETF · Exchange-traded fund
$100,000
IWM
iShares Russell 2000 ETF · Exchange-traded fund · Trust 7 SP
$15,001 - $50,000
IWR
iShares Russell Mid-Cap ETF · Exchange-traded fund
$100,000
IVE
iShares S&P 500 Value ETF · Exchange-traded fund · Retirement Account 3 (IRA) SP
$1,001 - $15,000
IVE
iShares S&P 500 Value ETF · Exchange-traded fund
$100,000
IVE
iShares S&P 500 Value ETF · Exchange-traded fund
$250,000
IVE
iShares S&P 500 Value ETF · Exchange-traded fund
$250,000
tranferred to Trust 8. Sales listed on Schedule B under Trust 3 & Trust 4
· Trust 8 SP
None