Eric Christian Tostrud

EOG Res Inc (Y)

Twin Disc Inc — None

US Bank Checking Account — Interest

US Bank Money Market Account — Interest

US Bank Managed Account (H)

First American Retail Prime Obligations Fund — Interest

Congress Mid Cap Growth Fund — Int/Div

Consumer Staples Select SPDR Fund — Int/Div — Sold

Health Care Select Sector SPDR Fund — Int/Div

Jensen Quality Growth Fund — Int/Div

JP Morgan Medium Term Note — None — Matured

JPM 24M EEM 1. SX LBR 5/21/20 — None

Neuberger Berman Genesis Inst'l Class Fund — Int/Div — Sold

Nuveen Global Infrastructure Fund — Int/Div — Sold

RBC Medium Term Note — None

RBC Medium Term Note — None — Matured

RBC 24M SPX 1.5X LBR 6/320 — None

Vanguard Dividend Appreciation Index Fund — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Bank of Montreal Medium Term Note — None — Matured

MFS International Value Fund — Int/Div

Bank of Montreal Medium Term Note — None — Matured

Causeway Emerging Markets Fund — Int/Div

AQR Long-Short Equity Fund — Int/Div — Sold

Vanguard Intermediate Term Tax-Exempt Fund — Interest

Vanguard Total Bond Market Index Fund — Interest

Vanguard Inflation-Protected Securities Fund — Interest

Loomis Sayles Strategic Alpha Fund — Interest

Vanguard REIT Index Fund — Interest — Sold

Principal Global Real Estate Securities Fund — Interest — Sold

Invesco Balanced Risk Commodity Strategy Fund — Int/Div — Sold

Robeco Boston Partner LS Research — None — Sold

Financial Select SPDR — Int/Div — Sold

shares bonds Term Mum — Interest

SPDR S&P S00 Index — Int/Div

shares Core MSC Eafe — Int/Div

Nueberger Berman Long/Short Fund — Int/Div

Schwab US. REIT — Int/Div

Ipath DJ Commodity Index — Int/Div

JPM 24M BCOM 2X LBR 5/2920 — None

Nuveen Real Estate Securities Fund (Y)

Eaton Vance Global Macro Fund (Y)

US Bank Managed Account 2 (H)

First American Retail Prime Obligations Fund — Interest

Congress Mid Cap Growth Fund — Int/Div

Consumer Staples Select Sector SPDR Fund — Int/Div — Sold

Health Care Select Sector SPDR Fund — Int/Div

Jensen Quality Growth Fund — Int/Div

JP Morgan Medium Term Note — None — Matured

JPM 24M EEM 1. 5X LBR 5/2920 — None

JPM 24M ECOM 2X LBR 5/29/20 — None

Neuberger Berman Genesis Institutional Class Fund — Int/Div — Sold

Nuveen Global Infrastructure Fund — Int/Div — Sold

RBC Medium Term Note — None

RBC Medium Term Note — None — Matured

RBC 24M SPX 1.5X LBR 6/3/20 — None

Vanguard Dividend Appreciation Index Fund — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Bank of Montreal Medium Term Note — None — Matured

MFS International Value Fund — Int/Div

Bank of Montreal Medium Term Note — None — Matured

Causeway Emerging Markets Fund — Int/Div

AQR Long-Short Equity Fund — Int/Div — Sold

Vanguard Intermediate Term Tax-Exempt Fund — Interest

Vanguard Total Bond Market Fund — Interest

Vanguard Inflation-Protected Securities Fund — Interest

Loomis Sayles Strategic Alpha Fund — Interest

Vanguard REIT Index Fund — Interest — Sold

Principal Global Real Estate Securities Fund — Interest — Sold

Invesco Balanced Risk Commodity Strategy Fund — Int/Div — Sold

Robeco Boston Partners Fund — Int/Div — Sold

Financial Select SPDR — Int/Div — Sold

shares Ibonds Term Muni Bond — Interest

SPDR S&P S00 ETF — Int/Div

Schwab U.S. Reit — Int/Div

path DJ Commodity Index — Int/Div

Eaton Vance Global Macro Fund (Y)

Nuveen Real Estate Securities Fund (Y)

US Bank Managed Account 3 - was Charles Schwab Managed Account (H)

Schwab Cash Reserves - Premier Sweep Shares Fund (Y)

First Amencan Retail Prime Obl — Interest

iShares North American Natural Resources Fund — Int/Div — Sold

SPDR Dow Jones Global Real Estate Fund — Int/Div — Sold

Vanguard Total Bond Market Fund — Int/Div

PIMCO Low Duration Institutional Fund — Int/Div — Sold

Templeton Global Bond Fund — Int/Div — Sold

Vanguard Inflation Protected Securities Fund — Int/Div — Sold

Vanguard Intermediate Term Tax-Exempt Fund — Int/Div — Sold

Aberdeen Emergmg Markets Institutional Class Fund — None — Sold

Jensen Quality Growth Fund — Int/Div

Lazard Global Listed Infrastructure Inst’l Shares — Int/Div — Sold

MFS International Value Fund Class — Int/Div

PIMCO All Asset All Authority Fund Inst'l Class — Int/Div — Sold

PIMCO All Asset Fund Inst] Class — Int/Div — Sold

Van Eck Global Hard Assets Fund — None — Sold

Vanguard Developed Markets Index Fund — Int/Div — Sold

Vanguard Dividend Appreciation Index Fund — Int/Div

Vanguard Emerging Markets Stock Index Fund — Int/Div — Sold

Vanguard Growth Index Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Wells Fargo Absolute Return Fund — Int/Div — Sold

Vanguard Short-term Bond Fund — Interest

Fidelity Intermediate Municipal Income Fund — Interest

Ishares Ibond Term Muni-Bonds — Interest

Nuveen MN Municipal Bond Fund — Interest

Neuberger Berman Genesis Fund — Int/Div

SPDR S&P S00 ETF — Int/Div

Ishares Core MSC EAFE — Int/Div

Causeway Emerging Markets Fund — Int/Div

Neuberger Berman Long/Short Fund — Int/Div

Schwab U.S. Reit — Int/Div

iPath Dow Jones US Commodity ETN — Int/Div

AQR Long/Short Equity Fund — Int/Div — Sold

Harding Loevner Int'l Equity Fund — Int/Div — Sold

Vanguard Value Index — Int/Div — Sold

Congress Mid-Cap Growh Fund — Int/Div — Sold

Healthcare Select SPDR — Int/Div — Sold

Finacial Select SPDR — Int/Div — Sold

Looms Sayles Strategic Alpha Fund — Int/Div — Sold

SPDR DJ REIT — Int/Div — Sold

Principal GIRE SEC Inc — Int/Div — Sold

Vanguard Real Estate — Int/Div — Sold

Invesco Balanced Risk Commodity — Int/Div — Sold

Trust #1 (H)

U.S. Bank Cash Account — Interest

First American Retail Prime Obligations Fund Class Y — Interest

Coho Relative Value Fund Inst’l Class — Int/Div

Vanguard Mid-Cap Index Fund — Int/Div

Heartland Select Value Fund Inst'l Class (Y)

JP Morgan U.S. Small Company Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Fidelity Advisor International Discovery Fund — Int/Div — Sold (part)

T Rowe Price International Value Equity Fund — None — Sold

Parametric Emerging Markets Inst'l Fund — Int/Div — Sold (part)

Boston Partners Long/Short Research Fund — Iistnbution

Nuveen All Amencan Municipal Bond Fund — Interest

Nuveen Intermediate Duration Municipal Bond Fund — Interest

Federated Inst'l High Yield Bond Fund (Y)

Nuveen Inflation Protected Securities Fund — Interest

Nuveen Real Estate Securities Fund — Int/Div

Goldman Sachs Commodity Strategy Fund — Int/Div

iShares iBonds Term Muni Bond Fund — Interest

iShares MSC1 EAFE — Int/Div

Trust #2 (H)

U.S. Bank Cash Account — Interest

First American Retail Prime Obligations Fund Class Y — Interest

Coho Relative Value Equity Fund Inst] Class — Int/Div

Heartland Select Value Fund Inst'l Class (Y)

JP Morgan U.S. Small Company Fund — Int/Div

Vanguard Mid-Cap Index Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Fidelity Advisor International Discovery Fund — Int/Div — Sold (part)

T Rowe Price Intemational Value Equity Fund — None — Sold

Parametric Emerging Markets Fund — Int/Div — Sold (part)

Boston Partners Long/Short Research Fund — Int/Div

Nuveen All Amencan Municipal Bond Fund — Interest

Nuveen Intermediate Duration Municipal Bond Fund — Interest

Federated Inst'l High Yield Bond Fund (Y)

Nuveen Inflation Protected Securities Fund — Interest

Nuveen Real Estate Securities Fund — Int/Div

Goldman Sachs Commodity Strategy Fund — Int/Div

shares ibonds SEP 2019 Munit Bond ETF — Interest

Ishares MSCI EAFE ETF — Int/Div

US Bank IRA was Lockridge Grindal Nauen 401K) Plan (H)

Fidelity S00 Index Fund — Int/Div — Sold

Fidelity Freedom 2030 Fund — Int/Div — Sold

Fidelity Total Bond Fund — Int/Div — Sold

First American Retail Prime Obl — Interest

Baird Aggregate Bond Fund — Interest

Oppenheimer Senor Floating Rate Fund — Interest

SPDR S&PSO0 ETF — Interest

Vanguard Total Stock Market Fund — Int/Div

shares MSC! EAFE ETF — Int/Div

Causeway Emerging Markets Fund — Int/Div

Boston Partners Long/Short Fund — Int/Div

Neuberger Berman Long/Short Fund — Int/Div

Vanguard Real Estate ETF — Int/Div

Vanguard Global exUS Real Estate ETF — Int/Div

Trust #3 (H)

First American Retail Prime Obligations Fund — Interest

2Ulne — None

IM Co — Int/Div

AES Corp — Int/Div

Abbott Labs — Int/Div

ACS Actividades — None — Sold

Acuity Brands Inc — None — Sold

Adecco Group ADR — Int/Div — Sold

Adidas Ag ADR — Int/Div

Aegon NV — None — Sold

Aercap Holdings — None — Sold

Agree Rlty Corp — Int/Div — Sold

AIA Group LTD ADR — None — Sold

Airbus SE ADR — None — Sold

Alarm Com Holdings — None — Sold

Alexandria Real Estate Equities Inc — Int/Div — Sold

Allstate Corp — Int/Div

Alphabet Inc C1 A — None

Alphabet Inc Cl — None

Ambev SA Spun Adr — Int/Div — Sold

American Campus Communities — Int/Div — Sold

Amencan Homes 4 Rent (Y)

American Int'l Group — Int/Div — Sold

American Tower Corp — Int/Div — Sold

Ampeo Pittsburg Corp — None — Sold

Analog Devices (Y)

Andeavor — None — Sold

Ansys Inc — None

Anthem Inc — Int/Div

Aon(Y)

Apartment Invt Mgmt Co A — None — Sold

Apogee Enterprises — Int/Div

Apple Inc — Int/Div

Aptar Group IN¢ — Int/Div

AQR Long Short Equity Fd — None — Sold

Arcelormittal Class A NY Registry — None — Sold

Astec Industries Inc — Int/Div

Astrazeneca PLC ADR (Y)

AT&T — Int/Div

AthenaHealth Inc — None

Atos Origin SA (Y)

Atrion Corp — Int/Div

Avalonbay Cmntys Inc — Int/Div — Sold

AXA Spons ADR — Int/Div — Sold

BHP Billiton PLC — None — Sold

Badger Meter Inc — Int/Div

Baidu Inc Spon ADR — None — Sold

Banco Vilvao Vizcaya Argen ADR — None — Sold

Bank of America — Int/Div

Bar Hbr Bankshares — Int/Div — Sold

Barrick Gold Corp — None — Sold

Beacon Roofing Supply Inc — None

Berkshire Hathaway Inc — None

Best Buy Co — Int/Div

Bio Techne Corp — Int/Div

Booking Holdings — None

Borg Wamer Inc — Int/Div — Sold

Boston Pptys Inc — Int/Div — Sold

Brixmor Property Group — Int/Div — Sold

Brocade Communications Sys (Y)

Buckle Corp (Y)

Cabot Microelectronics Corp — Int/Div — Sold (part)

Canadian Natural Resources Ltd — Int/Div — Sold

Capital One Financial Corp — Int/Div

Carlsberg AS ADR — Int/Div — Sold

Carrefour SA ADR — None — Sold

Causeway Emerging Markets Intl Fund — Int/Div

CBS Corp Class B Non Voting — Int/Div — Sold

Celanese Corp Ser A — Int/Div — Sold

Celgene Corp — None — Sold

Channeladvisor Corp — None — Sold

Chemed Corp — Int/Div

Chevron Corp — Int/Div

China Mobile Lid Adr — None — Sold

Chubb Ltd — Int/Div — Sold

Cigna Corp — Int/Div

Cisco Systems Inc — Int/Div

Citigroup Inc — Int/Div

CK Hutchison Hldgs LTD — Int/Div — Sold

Coca Cola Evorpean Partners — Int/Div — Sold

Cognex Corp — Int/Div

Cognizant Tech Solutions A — Int/Div

Colony Northstar Inc cl A — Int/Div — Sold

Columbus McKinnon Corp — Int/Div — Sold

Comcast Corp C1 A — Int/Div — Sold

Computer Sciences Corp (Y)

Conocophillips — Int/Div

Core Labs NV — Int/Div — Sold

Costar Group Inc — None

CRH Adr(Y)

Crown Castle Int'l Corp — Int/Div

Cubesmart — Int/Div — Sold

Cubic Corp (Y)

CVS Health Corp — Int/Div

DR Horton Inc (Y)

DBS Group Hidgs Ltd Adr — Int/Div — Sold

Delta Air Lines Inc — Int/Div

Deutsche Post AG ADR (Y)

Deutsche X Trackers MSCI Europe ETF — Int/Div

Diamondback Energy Inc — Int/Div

Digital Realty Trust Inc — Int/Div — Sold

Discover Finl Svcs — Int/Div

DNB SA Sponor ADR — Int/Div — Sold

Dorman Products — None

DowDupont Inc — Int/Div

Dow Chemical (Y)

Driehaus Income Fd (Y)

Duluth Hidgs Inc — None — Sold

DXC Technology Co — Int/Div

E Bay Inc — None

Eon AG Adr — Int/Div — Sold

Eastgroup Properties Inc — Int/Div — Sold

Eaton Corp Plc — Int/Div — Sold

Ecolab Inc — Int/Div

Educations Realty Trust — Int/Div — Sold

Edwards Lifesciences Corp — None

Ellie Mae Inc — None

Embaersa Adr(Y)

Energen Corp (Y)

Engie Adr — None — Sold

Epr Properties — Int/Div — Sold

EqtComp(Y)

Equinix Inc — Int/Div — Sold

Ericsson LM Tel(Y)

Espey Manufacturing & Electronics Co (Y)

Essilor Intl Adr — Int/Div — Sold

Exlservie Holdings Inc — None — Sold

Fastenal Co — Int/Div

Federal Rity Invt Tr SBI NEw — Int/Div — Sold

Fifth Third Bancorp — Int/Div

Financial Engines Inc — Int/Div — Sold

First Indl Rity Tr Inc — Int/Div — Sold

First Long Island Corp — Int/Div — Sold

Five Below — None

Flex LTD — None — Sold

Flowers Foods Inc (Y)

Foster LBCo Cl A — None

Fresenius Aktiengesellshat Adr — Int/Div — Sold

Gaming & Leisure Prop W1 — Int/Div — Sold

Gemalto NV Adr(Y)

General Dynamics Corp — Int/Div

Gentex Corp — Int/Div

German American Bancorp — Int/Div — Sold

GEO Group Inc (Y)

Gilead Sciences Ing — Int/Div — Sold

Globant SA — None — Sold

Goldman Sachs Group Inc — Int/Div — Sold

Gorman Rupp Co — Int/Div — Sold

Gramercy Property Trust — Int/Div — Sold

Graham Corp (Y)

Grand Canvon Education Ing — None

Granite Construction Inc — Int/Div

Healthcare Select SPDR — Int/Div

Hardmnge Inc — None — Sold

Healthcare Sves Group IN¢ — Int/Div

Hewo Corp — Int/Div

Harris Corp Del (Y)

Hawkms Inc (Y)

Healthstream Inc — Int/Div — Sold

Heo Corp — Int/Div — Sold

Hewlett Packard Enterprises Co — Int/Div

Hingham Institution for Savings — Int/Div

Home Depot Inc — Int/Div

Honeywell Intl (Y)

Hooker Fumiture Corp — Int/Div

Hospitality Pptys Tr — Int/Div — Sold

Host Hotels Resorts Ine — Int/Div — Sold

HP Inc — Int/Div — Sold

HSBC Holdings PLC — Int/Div — Sold

Huntsman Corp (Y)

Hyster Yale Materials SI — Int/Div — Sold

ICU Medical Inc — None

IHS Markit LTD — None

Infineon Technologies (Y)

Innerworkings Inc — None — Sold

Intesa Sanpaolo Spon Adr — Int/Div — Sold

Int'l Flavors Fragrances — Int/Div — Sold

Invesco Balanced Risk Commodity — Int/Div

Investors Real Estate Tr — Int/Div — Sold

Invitation Homes Ine — None — Sold

Iron Mountain Inc — Int/Div — Sold

Ishares Core MSC EAFE Index — Int/Div

shares TIPS Bond BEtf — Interest

J&J Snack Foods Corp — Int/Div

JP Morgan Chase Co — Int/Div

Jacobs Engmeering Group (Y)

Johnson Johnson — Int/Div

Johnson Outdoors Inc Cl A — Int/Div

JPM 24M RTY LVE MRN &29/18 — None — Matured

JPM 24M SPX LBR MTN 6/29/18 — None — Matured

Juls Baer Group Ltd Adr — Int/Div — Sold

K MG Chrmicals Inc — Int/Div — Sold

Keveorp — Int/Div — Sold

Kimball Electronics Inc — None

Kite Realty Group Trust — Int/Div — Sold

Komatu Ltd Spon Adr — Int/Div — Sold

Konmklijke DSM NV Adr — Int/Div — Sold

Koninklijke Philips Nvr Ny Adr — Int/Div — Sold

Koninkljke Royal Kpn NV Sp Adr — Int/Div — Sold

LSI Industries (Y)

LTC Pptys Inc — Int/Div — Sold

L3 Technologies Inc — Int/Div — Sold

Laboratory Corp of America Hides — None

Lakeland Industries Inc — None

Lamar Advertising Co — Int/Div — Sold

Liberty Latin America Ltd — None — Sold

Lear Corp (Y)

Lincoln Electric Hidgs (Y)

Linear Technology Corp (Y)

LKQ Comp — None

Lockheed Martin (Y)

Loomis Sayles Strategic Alpha Fund — Int/Div

Lvondell Basell Inds (Y)

MK S Instruments Inc — Int/Div

Marathon Petroleum Corp — Int/Div

Marcus Corp — Int/Div

Maximus Inc — Int/Div

Mazda Motor Corp Unspon Adr — Int/Div — Sold

McKesson Corp (Y)

Mead Johnson Nutrition (Y)

Mednax Inc — None — Sold

Merck Co Inc — Int/Div — Sold

Merit Med Sys Inc — None — Sold

Methanex Corp — Distribution

Metlife Corp (Y)

Micor Focus Int'l Spn Adr — Int/Div — Sold

Microsoft corp — Int/Div

Middleby Corp — None

Miller Inds (Y)

Mitsubishi Estate Ltd Adr — Int/Div — Sold

Monarch Casino & Resort Inc — None

MSA Safety Inc — Int/Div

Murata Manufatur Unspon Adr — Int/Div — Sold

National Gnd PLC (Y)

National Instrs Corp — Int/Div

National Presto Inds Inc — Int/Div

National Retail properties (Y)

Navient Corp WD — Int/Div — Sold

Neogen Corp — None

Nike Inc — Int/Div

Northstar Realty Finance Corp (Y)

Novats(Y)

Nucor Corp — Int/Div — Sold

Nuveen All American Muni Bd Fd — Interest

Nuveen Global Infrastr Fd C11 — None — Sold

Nuveen High Yield Muni BA Cl 1 — Interest

Nuveen Inter Dur Muni Bond — Interest

Nuveen Short Dur Hi Yd Muni Bd — Interest

Occidental Petroleum Co (Y)

Ol Dn Corp Amer — Int/Div — Sold

Omnicom Group (Y)

Oracle Corp — Int/Div

Orange Spon Adr — None — Sold

Otsuka Hidgs Led Adr — None — Sold

Outfront Media Inc — Int/Div — Sold

Pimco Foreign Bond Fund (Y)

PPG Inds (Y)

Panasonic Corp Adr — Int/Div — Sold

Park Electrochemical Corp (Y)

Patterson Companies (Y)

Paypal Hidgs Inc — None

Pennsylvania Real Estate Invt Tr — Int/Div — Sold

Perma Pipe Holdings Inc — None — Sold

Phizer In — Int/Div — Sold

Perspecta — Int/Div

Phillips 66 — Int/Div

Pioneer Nat Res o — Int/Div

Powell Inds (Y)

Pra Group Inc — None

Pros Holdings Inc — None

Proto Labs In — None

Pulte Group (Y)

Qualcomm Inc — Int/Div

Raytheon Company — Int/Div

RBC 24M SPX TW MTN 7/218 — None — Matured

RBC 24M EFA 1.5X 6/3/20 — None

Regions Finl Corp — Int/Div

Ritchie Bros Autioneers Inc — Int/Div

RMR Group Inc The A — Int/Div — Sold

Roche Holdings Ltd Adr — None — Sold

Rollins Inc — Int/Div

Ross Stores Inc — Int/Div

Robeco Boston Partners Fund — None

Roval Dutch Shell PLC Adr — Int/Div

RPC Energy Sves Ine — Int/Div — Sold

Sanderson Farms Inc — Int/Div — Sold

Sanofi Adr — None — Sold

Shein Henry Inc — None — Sold

Shlumberger Ltd — Int/Div

Schwab Charles Corp — Int/Div

Sealed Air Corp (Y)

Seattle Spinco — None — Sold

Secom Company Ltd — Int/Div — Sold

Seiko Epson Adr — Int/Div — Sold

Seven & Holdings Adr — Int/Div — Sold

Shire PLC — None — Sold

Simon Property Group — Int/Div — Sold

Six Flags Entertamment (Y)

Smith Nephew PLC — Int/Div — Sold

Societe Generale (Y)

Span America Medical Sys (Y)

Starrett LS Co (Y)

Starwood Waypomt Homes (Y)

Steel Dynamics Inc — Int/Div

Sturm Ruger & Co — Int/Div

Sumitomo Mitsui Finl Group — Int/Div — Sold

Suntory Beverage (Y)

Target Corp (Y)

Tata Motors Ltd — None — Sold

Te Connectivity Ltd — Int/Div — Sold

Terreno Realty Corp — Int/Div — Sold

Technology Select Sector SPDR — Int/Div

Texas Instruments Inc — Int/Div

Textron (Y)

The Kraft Heinz Co — Int/Div — Sold

The Priceline Group Ind (Y)

Thor Industries lnc — Int/Div

Time Warmer Inc (Y)

Ti Companies — Int/Div

Total SA Spon Adr — Int/Div — Sold

Tractor Supply Co — Int/Div

Travelers Co(Y)

Tributary Small Company Fund — Int/Div

Twenty First Century Fox Inc — Int/Div

Tyler Technologies In — None

Tyson Foods (Y)

Ulitmate Software Group In — None

Unibailr Rodamco (Y)

Unit Corp — None

United Continental Hlgs In — None

United Nat Foods Inc — None — Sold

UPS(Y)

United Telnoloies orp — Int/Div — Sold

Unitedhealth Group Inc — Int/Div

Utah Medical Prods (Y)

Valero Energy Corp (Y)

Vanguard Global ex US Real Estate — Int/Div

Vanguard Intl Growth Fd — Int/Div

Vanguard Real Estate — Int/Div

Veeva Systems In C1 A — None

Ventas linc — Int/Div — Sold

Verint Systems Ine — None — Sold

Verisk Analytics Inc — None

Verizon Communications (Y)

Visa Inc Class A — Int/Div

Vivendi SA (Y)

Vodafone (Y)

Vomado Realty Trust — Int/Div — Sold

Wabco Hidgs Inc — None — Sold

Wageworks Inc — None — Sold

Walgreens Boots Alliance (Y)

Walt Disney — Int/Div

Watsxo Inx — Int/Div

Weingarten Rlty Invts — Int/Div — Sold

Weiss Markets (Y)

Wells Fargo Co — Int/Div — Sold

Welltower Inc — Int/Div — Sold

West Pharmaceutical Sves Inc — Int/Div — Sold

Westrock Co — Int/Div

Weyerhaeuser Co — Int/Div — Sold

William Hill PLC (Y)

WPP PLC (LY)

Zimmer Biomet Hldgs (Y)

Trust #4 (H)

First Am Govt Obligations Fund — Interest

Baird Aggregate Bond Fund — Interest

Nuveen MN Intermediate Mum Bond Fd — Interest

Oppenheimer Senior Floating Rate Fund — Interest

Healthcare Select SPDR — Int/Div

SPDR S&P S00 ETF — None

T. Rowe Price Midcap Growth Fund — Int/Div

T. Rowe Price Small Cap Stock Fund — Int/Div

Technology Select Sector SPDR — Int/Div

Vanguard Total Stock Market ETF — Int/Div

Harding Loevner Fund — Int/Div

iShares Core MSC EAFE ETF — None

Ishares MSC EAFE — Int/Div — Sold

Causeway Emerging Markets Fund — Int/Div

Boston Partners Long/Short Research Fund — Distribution

Neuberger Berman Long Short Fund — Distribution

Vanguard Real Estate ETF — Int/Div

Vanguard Global ex US Real Estate ETF — Int/Div

S$Hd

Counsel, Lockridge Grindal Nagen P.LLL.P. (Terminated Upon Judicial Appointment)

Distinguished Practitioner in Residence, Full-Time Faculty, Mitchell Hamline School of Law (Terminated Upon Judicial Appomtment)

Agreement — 2014 — Lockndge Grindal Nauen P.L.L.P. Partnership Agreement and Resolutions establishing terms of partnership mterest buy-out { Terminated Upon Judicial Appointment)

Agreement — 2014 — Lockridge Grindal Nauen P.L.L.P Self-Employed 401{k) Profit Sharing Plan and Trust (Terminated Upon Judicial Appointment)

Agreement — 2017 — Mitchell Hamline School of Law Employment Contract for Spring 2018 Semester (Terminated Upon Judicial Appointment)

Income — 2018 — Lockndge Grindal Neuen P.L.L.P.; Buy-Out of Parternship Interest and Compensation for Services — $962,892.00

Income — 2018 — Mitchell Hamline School of Law; Compensation for Faculty Service — S13.600.00

Income — 2018 — University of Minnesota Law School: Compensation for Adjunct Faculty Service — SKIS.00