Eric Christian Tostrud

US Bank Checking Account — Interest

US Bank Money Market Account — Interest

US Bank Managed Account 1 (H)

First American Retail Prime Obligations Fund — Interest

Congress Mid Cap Growth Fund — Dividend

Health Care Select Sector SPDR Fund — Dividend — Sold

Jensen Quality Growth Fund — Dividend

JPM 24M EEM 1.5X LBR 5/21/20 — None

RBC Medium Term Note — None — Matured

RBC 24M SPX 1.5X LBR 6/3/20 — None

Vanguard Dividend Appreciation Index Fund — Dividend

Vanguard Growth Index Fund — Dividend

Vanguard 500 Index Fund — Dividend

MFS International Value Fund — Dividend

Causeway Emerging Markets Fund — Dividend

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

Ishares Ibonds Term Muni — Interest — Sold

SPDR S&P 500 Index — Dividend

Ishares Core MSCI Eafe — Dividend

Nueberger Berman Long/Short Fund — None — Sold

Schwab U.S. REIT — Dividend

Ipath DJ Commodity Index — None — Sold

JPM 24M BCOM 2X LBR 5/29/20 — None

Fidelity intermediate municipal income fund — Interest

US Bank Managed Account 2 (H)

First American Retail Prime Obligations Fund — Interest

Congress Mid Cap Growth Fund — Dividend

Health Care Select Sector SPDR Fund — Dividend — Sold

Jensen Quality Growth Fund — Dividend

JPM 24M EEM 1.5X LBR 5/29/20 — None

JPM 24M ECOM 2X LBR 5/29/20 — None

RBC Medium Term Note — None — Matured

RBC 24M SPX 1.5X LBR 6/3/20 — None

Vanguard Dividend Appreciation Index Fund — Dividend

Vanguard Growth Index Fund — Dividend

Vanguard 500 Index Fund — Dividend

MFS International Value Fund — Dividend

Causeway Emerging Markets Fund — Dividend

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

Ishares Ibonds Term Muni Bond — Interest — Sold

SPDR S&P 500 ETF — Dividend

Schwab U.S. Reit — Dividend

Ipath DJ Commodity Index — None — Sold

Ishares Core MSCI EAFE ETF — Dividend

US Bank Managed Account 3 (H)

First American Retail Prime Obl — Interest

Vanguard Total Bond Market Fund — Dividend

Jensen Quality Growth Fund — Dividend

MFS International Value Fund Class 1 — Dividend

Vanguard Dividend Appreciation Index Fund — Dividend

Vanguard Growth Index Fund — Dividend

Vanguard 500 Index Fund — Dividend

Vanguard Short-term Bond Fund — Interest

Fidelity Intermediate Municipal Income Fund — Interest

Ishares Ibond Term Muni-Bonds — Interest — Sold

Nuveen MN Municipal Bond Fund — Interest

Neuberger Berman Genesis Fund — Dividend

SPDR S&P 500 ETF — Dividend

Ishares Core MSCI EAFE — Dividend

Causeway Emerging Markets Fund — Dividend

Neuberger Berman Long/Short Fund — None — Sold

Schwab U.S. Reit — Dividend

iPath Dow Jones US Commodity ETN — None — Sold

Pimco Low Duration Fund — None — Sold

Trust #1 (H)

First American Retail Prime Obligations Fund Class Y — Interest

Coho Relative Value Fund Inst'l Class — None — Sold

Vanguard Mid-Cap Index Fund — Dividend

JP Morgan U.S. Small Company Fund — Dividend

Vanguard 500 Index Fund — Dividend

Fidelity Advisor International Discovery Fund — Dividend

Parametric Emerging Markets Inst'l Fund — Dividend

Boston Partners Long/Short Research Fund — Distribution — Sold (part)

Nuveen All American Municipal Bond Fund — Interest

Nuveen Intermediate Duration Municipal Bond Fund — Interest

Nuveen Inflation Protected Securities Fund — Interest — Sold

Nuveen Real Estate Securities Fund — Dividend

Goldman Sachs Commodity Strategy Fund — Dividend — Sold (part)

iShares iBonds Term Muni Bond Fund — Interest — Sold

iShares MSCI EAFE — Dividend

Columbia Dividend Income Fund — Interest

T. Rowe Price Growth Stock Fund — Dividend

Trust #2 (H)

First American Retail Prime Obligations Fund Class Y — Interest

Coho Relative Value Equity Fund Inst'l Class — None — Sold

JP Morgan U.S. Small Company Fund — Dividend

Vanguard Mid-Cap Index Fund — Dividend

Vanguard 500 Index Fund — Dividend

Fidelity Advisor International Discovery Fund — Dividend

Parametric Emerging Markets Fund — Dividend

Boston Partners Long/Short Research Fund — Dividend — Sold (part)

Nuveen All American Municipal Bond Fund — Interest

Nuveen Intermediate Duration Municipal Bond Fund — Interest

Nuveen Inflation Protected Securities Fund — Interest — Sold

Nuveen Real Estate Securities Fund — Dividend

Goldman Sachs Commodity Strategy Fund — Dividend — Sold (part)

Ishares ibonds SEP 2019 Munit Bond ETF — Interest — Sold

Ishares MSCI EAFE ETF — Dividend

Columbia Dividend Income Fund — Interest

T. Rowe Price Growth Stock Fund — Dividend

US Bank IRA (H)

First American Retail Prime Obl — Interest

Baird Aggregate Bond Fund — Interest

Oppenheimer Senior Floating Rate Fund — Interest

SPDR S&P500 ETF — Interest

Vanguard Total Stock Market Fund — Dividend

Ishares MSCI EAFE ETF — Dividend

Causeway Emerging Markets Fund — Dividend

Boston Partners Long/Short Fund — None — Sold

Neuberger Berman Long/Short Fund — None — Sold

Vanguard Real Estate ETF — Dividend

Vanguard Global exUS Real Estate ETF — Dividend

Trust #3 (H)

First American Retail Prime Obligations Fund — Interest

2UInc — None

3M Co — Dividend

A E S Corp — Dividend — Sold

Abbott Labs — Dividend — Sold

Adidas Ag ADR — Dividend — Sold

Allstate Corp — Dividend — Sold

Alphabet Inc Cl A — None

Alphabet Inc Cl C — None — Sold

Ansys Inc — None — Sold

Anthem Inc — None — Sold

Apogee Enterprises — None — Sold

Apple Inc — Dividend

Aptar Group INc — None — Sold

Astec Industries Inc — None — Sold

AT&T — None — Sold

AthenaHealth Inc — None — Sold

Atrion Corp — None — Sold

Badger Meter Inc — None — Sold

Bank of America — Dividend

Beacon Roofing Supply Inc — None — Sold

Berkshire Hathaway Inc — None

Best Buy Co — None — Sold

Bio Techne Corp — None — Sold

Booking Holdings — None

Cabot Microelectronics Corp — Dividend — Sold

Capital One — None — Sold

Causeway Emerging Markets Intl Fund — Dividend

Chevron Corp — None — Sold

Chem Ed — None — Sold

Cigna Corp — None — Sold

Cisco Systems Inc — Dividend — Sold

Citigroup Inc — None — Sold

Cognex Corp — None — Sold

Cognizant Tech Solutions A — None — Sold

Conocophillips — None — Sold

Costar Group Inc — None

Crown Castle Int'l Corp — None — Sold

CVS Health Corp — Dividend

Delta Air Lines Inc — None — Sold

Deutsche X Trackers MSCI Europe ETF — Dividend

Diamondback Energy Inc — None — Sold

Discover Finl Svcs — None — Sold

Dorman Products — None — Sold

DowDupont Inc — None — Sold

DXC Technology Co — Dividend — Sold

E Bay Inc — None — Sold

Ecolab Inc — Dividend

Edwards Lifesciences Corp — None — Sold

Ellie Mae Inc — None — Sold

Fastenal Co — None — Sold

Fifth Third Bancorp — Dividend — Sold

Five Below — None

Foster LB Co Cl A — None — Sold

General Dynamics Corp — None — Sold

Gentex Corp — Dividend — Sold

Grand Canyon Education Inc — None

Granite Construction Inc — Dividend — Sold

Healthcare Select SPDR — Dividend

Healthcare Svcs Group INc — None — Sold

Heico Corp — Dividend — Sold

Hewlett Packard Enterprises Co — Dividend — Sold

Hingham Institution for Savings — Dividend — Sold

Home Depot Inc — None — Sold

Hooker Furniture Corp — None — Sold

ICU Medical Inc — None — Sold

IHS Markit LTD — None — Sold

Invesco Balanced Risk Commodity — None — Sold

Ishares Core MSCI EAFE Index — None — Sold

Ishares TIPS Bond Etf — None — Sold

J&J Snack Foods Corp — Dividend — Sold

JP Morgan Chase Co — Dividend

Johnson Johnson — Dividend

Johnson Outdoors Inc Cl A — None — Sold

Kimball Electronics Inc — None — Sold

Laboratory Corp of America Hldgs — None — Sold

Lakeland Industries Inc — None — Sold

LKQ Corp — None — Sold

Loomis Sayles Strategic Alpha Fund — None — Sold

M K S Instruments Inc — None — Sold

Marathon Petroleum Corp — None — Sold

Marcus Corp — None — Sold

Maximus Inc — Dividend

Methanex Corp — None — Sold

Microsoft corp — Dividend

Middleby Corp — None — Sold

Monarch Casino & Resort Inc — None — Sold

MSA Safety Inc — None — Sold

National Instrs Corp — None — Sold

National Presto Inds Inc — None — Sold

Neogen Corp — None — Sold

Nike Inc — Dividend

Nuveen All American Muni Bd Fd — Interest

Nuveen High Yield Muni Bd Cl I — Interest

Nuveen Inter Dur Muni Bond I — Interest

Nuveen Short Dur Hi Yld Muni Bd I — Interest

Oracle Corp — None — Sold

Paypal Hldgs Inc — None

Perspecta — Dividend — Sold

Phillips 66 — None — Sold

Pioneer Nat Res o — None — Sold

Pra Group Inc — None — Sold

Pros Holdings Inc — None — Sold

Proto Labs In — None — Sold

Qualcomm Inc — None — Sold

Raytheon Company — Dividend — Sold

RBC 24M EFA 1.5X 6/3/20 — None

Regions Finl Corp — Dividend — Sold

Ritchie Bros Autioneers Inc — None — Sold

Rollins Inc — Dividend

Ross Stores Inc — None — Sold

Robeco Boston Partners Fund — Distribution

Royal Dutch Shell PLC Adr — None — Sold

Shlumberger Ltd — Dividend — Sold

Schwab Charles Corp — None — Sold

Steel Dynamics Inc — Dividend — Sold

Sturm Ruger & Co — None — Sold

Technology Select Sector SPDR — None — Sold

Texas Instruments Inc — None — Sold

Thor Industries Inc — Dividend — Sold

Tjx Companies — None — Sold

Tractor Supply Co — None — Sold

Tributary Small Company Fund — None — Sold

Twenty First Century Fox Inc — None — Sold

Twin Disc Inc — None — Sold

Tyler Technologies In — None — Sold

Ulitmate Software Group In — None — Sold

Unit Corp — None — Sold

United Continental Hlgs In — None — Sold

Unitedhealth Group Inc — None — Sold

Vanguard Global ex US Real Estate — None — Sold

Vanguard Intl Growth Fd — Dividend

Vanguard Real Estate — None — Sold

Veeva Systems In Cl A — None

Verisk Analytics Inc — Dividend

Visa Inc Class A — Dividend

Walt Disney — Dividend

Watsxo Inx — None — Sold

Westrock Co — None — Sold

Federated Intst High Yield Bond Fd — Interest

TIAA Cref Inflation Linked Bond Fund — Interest

SPDR S&P 500 ETF — Dividend

Congress Midcap Growth Fund — Dividend

T. Rowe Price Small cap Stock Fund — Dividend

Nuveen Real Estate Securities Fund — Dividend

Principal Fds Global Real Estate Securites — Dividend

Crossingbridge Long Short Credit Fund — Dividend — Sold

Trust #4 (H)

First Am Govt Obligations Fund — Interest

Baird Aggregate Bond Fund — Interest — Sold

Nuveen MN Intermediate Muni Bond Fd — Interest

Oppenheimer Senior Floating Rate Fund — Interest — Sold

Healthcare Select SPDR — Dividend

SPDR S&P 500 ETF — Dividend

T. Rowe Price Midcap Growth Fund — Dividend

T. Rowe Price Small Cap Stock Fund — Dividend

Technology Select Sector SPDR — Dividend

Vanguard Total Stock Market ETF — Dividend

Harding Loevner Fund — Dividend

iShares Core MSCI EAFE ETF — Dividend

Causeway Emerging Markets Fund — Dividend

Boston Partners Long/Short Research Fund — None — Sold

Neuberger Berman Long Short Fund — None — Sold

Vanguard Real Estate ETF — Dividend — Sold (part)

Vanguard Global ex US Real Estate ETF — Dividend — Sold

Mainstay Floating Rate Fund — None

Trustee, Trust #1

Trustee, Trust #2

Trustee, Trust #3