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

Jensen Quality Growth Fund — Dividend

JPM 24M EEM 1.5X LBR 5/21/20 — None — Matured

RBC 24M SPX 1.5X LBR 6/3/20 — None — Matured

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 — None — Sold

Vanguard Intermediate Term Tax-Exempt Fund — Interest — Sold

Vanguard Total Bond Market Index Fund — None — Sold

Vanguard Inflation-Protected Securities Fund — None — Sold

Loomis Sayles Strategic Alpha Fund — Interest — Sold (part)

SPDR S&P 500 Index — Dividend

Ishares Core MSCI Eafe — None — Sold

Schwab U.S. REIT — Dividend — Sold

JPM 24M BCOM 2X LBR 5/29/20 — None — Matured

Fidelity intermediate municipal income fund — Interest — Sold (part)

American Century High Income Fund — Interest — Sold

Columbia Small Cap Growth Fund — Dividend

Driehaus Active Income Fund — Interest — Sold

Ishares Core MSCI Emerging ETF — Dividend

Ishares Core U.S. REIT — Dividend

Jenson Quality Growth Fund — Dividend

Mainstay Floating Rate Fund — Interest — Sold

US Bank Managed Account 2 (H)

First American Retail Prime Obligations Fund — Interest

Congress Mid Cap Growth Fund — Dividend

Jensen Quality Growth Fund — Dividend

JPM 24M EEM 1.5X LBR 5/29/20 — None — Matured

JPM 24M ECOM 2X LBR 5/29/20 — None — Matured

RBC 24M SPX 1.5X LBR 6/3/20 — None — Matured

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 — None — Sold

Vanguard Intermediate Term Tax-Exempt Fund — Interest — Sold (part)

Vanguard Total Bond Market Fund — None — Sold

Vanguard Inflation-Protected Securities Fund — None — Sold

Loomis Sayles Strategic Alpha Fund — Interest — Sold (part)

SPDR S&P 500 ETF — Dividend

Schwab U.S. Reit — Dividend — Sold

Ishares Core MSCI EAFE ETF — None — Sold

American Century High Income Fund — Interest — Sold

Driehaus Active Income Fund — Distribution — Sold

Fidelity Intermediate Muni Bond Fund — Interest

Ishares Core MSCI Emerging ETF — Dividend

Ishares Core U.S. REIT ETF — Dividend

Mainstay Floating Rate Fund — Interest — Sold

US Bank Managed Account 3 (H)

First American Retail Prime Obl — Interest

Vanguard Total Bond Market Fund — None — Sold

Jensen Quality Growth Fund — Dividend

MFS International Value Fund Class 1 — Dividend

Vanguard Dividend Appreciation Index Fund — Interest

Vanguard Growth Index Fund — Dividend

Vanguard 500 Index Fund — Dividend

Vanguard Short-term Bond Fund — None — Sold

Fidelity Intermediate Municipal Income Fund — Interest

Nuveen MN Municipal Bond Fund — Interest — Sold

Neuberger Berman Genesis Fund — Dividend — Sold

SPDR S&P 500 ETF — Dividend

Ishares Core MSCI EAFE — None — Sold

Causeway Emerging Markets Fund — None — Sold

Schwab U.S. Reit — Dividend — Sold

American Century High Income Fund — Interest — Sold

Clearbridge International Growth — Distribution

Columbia Small Cap Growth Fund — Distribution

Driehaus Active Income Fund — Distribution — Sold

Ishares Core MSCI Emerging Markets ETF — Dividend

Ishares Core U.S. REIT ETF — Dividend

Ishares Russell Mid cap ETF — Dividend

JPM Morgan U.S. Small Company Fund — None — Sold

Loomis Sayles Strategic Alpha Fund — Distribution

Mainstay Floating Rate Fund — Dividend — Sold

T.Rowe Price Micap Growth Fund — None — Sold

Trust #1 (H)

First American Retail Prime Obligations Fund Class Y — Interest

Vanguard Mid-Cap Index Fund — Dividend — Sold

JP Morgan U.S. Small Company Fund — None — Sold (part)

JP Morgan U.S. Small Company Fund — None — Sold

Vanguard 500 Index Fund — Dividend

Fidelity Advisor International Discovery Fund — None — Sold

Parametric Emerging Markets Inst'l Fund — None — Sold (part)

Parametric Emerging Markets Inst'l Fund — None — Sold

Boston Partners Long/Short Research Fund — None — Sold

Nuveen All American Municipal Bond Fund — Interest — Sold

Nuveen Intermediate Duration Municipal Bond Fund — Interest — Sold (part)

Nuveen Intermediat Duration Municipal Bond Fund — None — Sold

Nuveen Real Estate Securities Fund — None — Sold

Goldman Sachs Commodity Strategy Fund — None — Sold

iShares MSCI EAFE — Dividend — Sold (part)

Columbia Dividend Income Fund — Interest

T. Rowe Price Growth Stock Fund — Distribution

American Century High Income Fund — Interest — Sold (part)

Causeway Emerging Market Fund — None — Sold

Columbia Small Cap Growth — Distribution — Sold (part)

Drieshaus Active Income — Distribution — Sold

Fideltity Intermediate Muni Fund — Interest

Ishare Core MSCI Emerging — Dividend — Sold (part)

Ishares Core U.S. REIT — Dividend

Ishares MSCI EAFE Value — None — Sold

Ishares Russell Midcap — Dividend

Loomis Sales Strategic Alpha — Distribution

Mainstay Floating Rate — Dividend — Sold

Vanguard Real Estate ETF — None — Sold

Trust #2 (H)

First American Retail Prime Obligations Fund Class Y — Interest

JP Morgan U.S. Small Company Fund — None — Sold

Vanguard Mid-Cap Index Fund — Distribution — Sold

Vanguard 500 Index Fund — Dividend

Fidelity Advisor International Discovery Fund — None — Sold

Parametric Emerging Markets Fund — None — Sold (part)

Parametric Emerging Markets Fund — None — Sold

Boston Partners Long/Short Research Fund — None — Sold

Nuveen All American Municipal Bond Fund — Interest — Sold

Nuveen Intermediate Duration Municipal Bond Fund — Interest — Sold (part)

Nuveen Intermediate Duration Muni Bond Fund — None — Sold

Nuveen Real Estate Securities Fund — None — Sold

Goldman Sachs Commodity Strategy Fund — None — Sold

Ishares MSCI EAFE ETF — None — Sold

Columbia Dividend Income Fund — Distribution

T. Rowe Price Growth Stock Fund — Distribution

American Century High Income Fund — Interest — Sold (part)

Causeway Emerging Markets Fund — None — Sold

Columbia Small Cap Growth Fund — Distribution — Sold (part)

Driehaus Active Income Fund — Distribution — Sold

Fidelity Intermediate Muni Fund — Interest

Ishares Core MSCI EAFE ETF — Dividend — Sold (part)

Ishares Core MSCI Emerging Markets ETF — Dividend — Sold (part)

Ishares Core U.S. REIT — Dividend

Ishares MSCI EAFE Value — None — Sold

Ishares Russell Midcap ETF — Dividend

Loomis Sayles Strategic Alpha — Distribution

Mainstay Floating Rate — Dividend — Sold

Vanguard Real Estate — Distribution — Sold

US Bank IRA (H)

First American Retail Prime Obl — Interest

Baird Aggregate Bond Fund — Distribution — Sold (part)

Oppenheimer Senior Floating Rate Fund — Interest — Sold

SPDR S&P500 ETF — Dividend

Vanguard Total Stock Market Fund — Distribution

Ishares MSCI EAFE Value ETF — None — Sold

Ishares MSCI EAFE ETF — None — Sold

Causeway Emerging Markets Fund — Distribution — Sold (part)

American Century High Income Fund — Interest

Columbia Small Cap Growth Fund — Distribution — Sold (part)

Congress Mid Cap Grwth — Distribution

Ishare Core U.S. Reit — Dividend

Mainstay Floating Rate Fund — Dividend — Sold

Trust #3 (H)

First American Retail Prime Obligations Fund — Interest

3M Co — Dividend — Sold

Alphabet Inc Cl A — None

Apple Inc — Dividend

Bank of America — None — Sold

Berkshire Hathaway Inc — None — Sold

Booking Holdings — None — Sold

Causeway Emerging Markets Intl Fund — None — Sold (part)

Causeway Emerging Markets Intl Fund — None — Sold

Costar Group Inc — None

CVS Health Corp — None — Sold

Deutsche X Trackers MSCI Europe ETF — None — Sold

Ecolab Inc — Dividend — Sold

Five Below — None — Sold

Grand Canyon Education Inc — None — Sold

Healthcare Select SPDR — Distribution — Sold

JP Morgan Chase Co — Dividend — Sold (part)

JP Morgan Chase Co. — Dividend — Sold

Johnson Johnson — Dividend — Sold

Maximus Inc — None — Sold

Microsoft corp — Dividend

Nike Inc — Dividend — Sold

Nuveen All American Muni Bd Fd — Interest — Sold

Nuveen High Yield Muni Bd Cl I — Interest — Sold

Nuveen Inter Dur Muni Bond I — Interest — Sold

Nuveen Short Dur Hi Yld Muni Bd I — Interest — Sold

Paypal Hldgs Inc — None — Sold

RBC 24M EFA 1.5X 6/3/20 — None — Matured

Rollins Inc — None — Sold

Robeco Boston Partners Fund — None — Sold

Vanguard Intl Growth Fd — Dividend — Sold (part)

Vanguard Int'l Growth Fd — Dividend — Sold (part)

Veeva Systems In Cl A — None — Sold

Verisk Analytics Inc — Dividend

Visa Inc Class A — Dividend — Sold

Walt Disney — Dividend — Sold

Federated Intst High Yield Bond Fd — Interest — Sold

TIAA Cref Inflation Linked Bond Fund — Distribution — Sold

SPDR S&P 500 ETF — Dividend — Sold

Congress Midcap Growth Fund — None — Sold

T. Rowe Price Small cap Stock Fund — None — Sold

Nuveen Real Estate Securities Fund — None — Sold

Principal Fds Global Real Estate Securites — None — Sold

Columbia Small Cap Growth Fund — Distribution

Ishares Core S&P 500 ETF — Dividend

Ishares Core U.S. Aggregate Bond — Interest

Ishares MSCI EAFE ETF — None — Sold

Ishares MSCI Emerging Mkt ETF — None — Sold

SPDR S&P Midcap ETF — Distribution — Sold

Vanguard Real Estate ETF — None — Sold

Vanguard Total Stock Market — Distribution

Trust #4 (H)

First Am Govt Obligations Fund — Interest

Nuveen MN Intermediate Muni Bond Fd — Interest — Sold

Healthcare Select SPDR — Distribution

SPDR S&P 500 ETF — Dividend

T. Rowe Price Midcap Growth Fund — None — Sold

T. Rowe Price Small Cap Stock Fund — None — Sold

Technology Select Sector SPDR — Distribution

Vanguard Total Stock Market ETF — Distribution

Harding Loevner Fund — None — Sold

iShares Core MSCI EAFE ETF — None — Sold

Causeway Emerging Markets Fund — None — Sold

Vanguard Real Estate ETF — Distribution — Sold

Mainstay Floating Rate Fund — Dividend — Sold

Columbia Small Cap Growth Fund — Distribution

Fidelity Intermediate Muni Fund — Interest

Investco Senior Floating Rate Fund — Int./Div.

Ishares Core MSCI Emerging Markets ETF — Dividend — Sold (part)

Ishares Core U.S. REIT — Dividend

Ishares MSCI ACWI Ex US ETF — Dividend — Sold (part)

Ishares Russell Midcap ETF — Dividend

JP Morgan US Small Company — None — Sold

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

Jensen Quality Growth Fund — Dividend

JPM 24M EEM 1.5X LBR 5/21/20 — None — Matured

RBC 24M SPX 1.5X LBR 6/3/20 — None — Matured

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 — None — Sold

Vanguard Intermediate Term Tax-Exempt Fund — Interest — Sold

Vanguard Total Bond Market Index Fund — None — Sold

Vanguard Inflation-Protected Securities Fund — None — Sold

Loomis Sayles Strategic Alpha Fund — Interest — Sold (part)

SPDR S&P 500 Index — Dividend

Ishares Core MSCI Eafe — None — Sold

Schwab U.S. REIT — Dividend — Sold

JPM 24M BCOM 2X LBR 5/29/20 — None — Matured

Fidelity intermediate municipal income fund — Interest — Sold (part)

American Century High Income Fund — Interest — Sold

Columbia Small Cap Growth Fund — Dividend

Driehaus Active Income Fund — Interest — Sold

Ishares Core MSCI Emerging ETF — Dividend

Ishares Core U.S. REIT — Dividend

Jenson Quality Growth Fund — Dividend

Mainstay Floating Rate Fund — Interest — Sold

US Bank Managed Account 2 (H)

First American Retail Prime Obligations Fund — Interest

Congress Mid Cap Growth Fund — Dividend

Jensen Quality Growth Fund — Dividend

JPM 24M EEM 1.5X LBR 5/29/20 — None — Matured

JPM 24M ECOM 2X LBR 5/29/20 — None — Matured

RBC 24M SPX 1.5X LBR 6/3/20 — None — Matured

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 — None — Sold

Vanguard Intermediate Term Tax-Exempt Fund — Interest — Sold (part)

Vanguard Total Bond Market Fund — None — Sold

Vanguard Inflation-Protected Securities Fund — None — Sold

Loomis Sayles Strategic Alpha Fund — Interest — Sold (part)

SPDR S&P 500 ETF — Dividend

Schwab U.S. Reit — Dividend — Sold

Ishares Core MSCI EAFE ETF — None — Sold

American Century High Income Fund — Interest — Sold

Driehaus Active Income Fund — Distribution — Sold

Fidelity Intermediate Muni Bond Fund — Interest

Ishares Core MSCI Emerging ETF — Dividend

Ishares Core U.S. REIT ETF — Dividend

Mainstay Floating Rate Fund — Interest — Sold

US Bank Managed Account 3 (H)

First American Retail Prime Obl — Interest

Vanguard Total Bond Market Fund — None — Sold

Jensen Quality Growth Fund — Dividend

MFS International Value Fund Class 1 — Dividend

Vanguard Dividend Appreciation Index Fund — Interest

Vanguard Growth Index Fund — Dividend

Vanguard 500 Index Fund — Dividend

Vanguard Short-term Bond Fund — None — Sold

Fidelity Intermediate Municipal Income Fund — Interest

Nuveen MN Municipal Bond Fund — Interest — Sold

Neuberger Berman Genesis Fund — Dividend — Sold

SPDR S&P 500 ETF — Dividend

Ishares Core MSCI EAFE — None — Sold

Causeway Emerging Markets Fund — None — Sold

Schwab U.S. Reit — Dividend — Sold

American Century High Income Fund — Interest — Sold

Clearbridge International Growth — Distribution

Columbia Small Cap Growth Fund — Distribution

Driehaus Active Income Fund — Distribution — Sold

Ishares Core MSCI Emerging Markets ETF — Dividend

Ishares Core U.S. REIT ETF — Dividend

Ishares Russell Mid cap ETF — Dividend

JPM Morgan U.S. Small Company Fund — None — Sold

Loomis Sayles Strategic Alpha Fund — Distribution

Mainstay Floating Rate Fund — Dividend — Sold

T.Rowe Price Micap Growth Fund — None — Sold

Trust #1 (H)

First American Retail Prime Obligations Fund Class Y — Interest

Vanguard Mid-Cap Index Fund — Dividend — Sold

JP Morgan U.S. Small Company Fund — None — Sold (part)

JP Morgan U.S. Small Company Fund — None — Sold

Vanguard 500 Index Fund — Dividend

Fidelity Advisor International Discovery Fund — None — Sold

Parametric Emerging Markets Inst'l Fund — None — Sold (part)

Parametric Emerging Markets Inst'l Fund — None — Sold

Boston Partners Long/Short Research Fund — None — Sold

Nuveen All American Municipal Bond Fund — Interest — Sold

Nuveen Intermediate Duration Municipal Bond Fund — Interest — Sold (part)

Nuveen Intermediat Duration Municipal Bond Fund — None — Sold

Nuveen Real Estate Securities Fund — None — Sold

Goldman Sachs Commodity Strategy Fund — None — Sold

iShares MSCI EAFE — Dividend — Sold (part)

Columbia Dividend Income Fund — Interest

T. Rowe Price Growth Stock Fund — Distribution

American Century High Income Fund — Interest — Sold (part)

Causeway Emerging Market Fund — None — Sold

Columbia Small Cap Growth — Distribution — Sold (part)

Drieshaus Active Income — Distribution — Sold

Fideltity Intermediate Muni Fund — Interest

Ishare Core MSCI Emerging — Dividend — Sold (part)

Ishares Core U.S. REIT — Dividend

Ishares MSCI EAFE Value — None — Sold

Ishares Russell Midcap — Dividend

Loomis Sales Strategic Alpha — Distribution

Mainstay Floating Rate — Dividend — Sold

Vanguard Real Estate ETF — None — Sold

Trust #2 (H)

First American Retail Prime Obligations Fund Class Y — Interest

JP Morgan U.S. Small Company Fund — None — Sold

Vanguard Mid-Cap Index Fund — Distribution — Sold

Vanguard 500 Index Fund — Dividend

Fidelity Advisor International Discovery Fund — None — Sold

Parametric Emerging Markets Fund — None — Sold (part)

Parametric Emerging Markets Fund — None — Sold

Boston Partners Long/Short Research Fund — None — Sold

Nuveen All American Municipal Bond Fund — Interest — Sold

Nuveen Intermediate Duration Municipal Bond Fund — Interest — Sold (part)

Nuveen Intermediate Duration Muni Bond Fund — None — Sold

Nuveen Real Estate Securities Fund — None — Sold

Goldman Sachs Commodity Strategy Fund — None — Sold

Ishares MSCI EAFE ETF — None — Sold

Columbia Dividend Income Fund — Distribution

T. Rowe Price Growth Stock Fund — Distribution

American Century High Income Fund — Interest — Sold (part)

Causeway Emerging Markets Fund — None — Sold

Columbia Small Cap Growth Fund — Distribution — Sold (part)

Driehaus Active Income Fund — Distribution — Sold

Fidelity Intermediate Muni Fund — Interest

Ishares Core MSCI EAFE ETF — Dividend — Sold (part)

Ishares Core MSCI Emerging Markets ETF — Dividend — Sold (part)

Ishares Core U.S. REIT — Dividend

Ishares MSCI EAFE Value — None — Sold

Ishares Russell Midcap ETF — Dividend

Loomis Sayles Strategic Alpha — Distribution

Mainstay Floating Rate — Dividend — Sold

Vanguard Real Estate — Distribution — Sold

US Bank IRA (H)

First American Retail Prime Obl — Interest

Baird Aggregate Bond Fund — Distribution — Sold (part)

Oppenheimer Senior Floating Rate Fund — Interest — Sold

SPDR S&P500 ETF — Dividend

Vanguard Total Stock Market Fund — Distribution

Ishares MSCI EAFE Value ETF — None — Sold

Ishares MSCI EAFE ETF — None — Sold

Causeway Emerging Markets Fund — Distribution — Sold (part)

American Century High Income Fund — Interest

Columbia Small Cap Growth Fund — Distribution — Sold (part)

Congress Mid Cap Grwth — Distribution

Ishare Core U.S. Reit — Dividend

Mainstay Floating Rate Fund — Dividend — Sold

Trust #3 (H)

First American Retail Prime Obligations Fund — Interest

3M Co — Dividend — Sold

Alphabet Inc Cl A — None

Apple Inc — Dividend

Bank of America — None — Sold

Berkshire Hathaway Inc — None — Sold

Booking Holdings — None — Sold

Causeway Emerging Markets Intl Fund — None — Sold (part)

Causeway Emerging Markets Intl Fund — None — Sold

Costar Group Inc — None

CVS Health Corp — None — Sold

Deutsche X Trackers MSCI Europe ETF — None — Sold

Ecolab Inc — Dividend — Sold

Five Below — None — Sold

Grand Canyon Education Inc — None — Sold

Healthcare Select SPDR — Distribution — Sold

JP Morgan Chase Co — Dividend — Sold (part)

JP Morgan Chase Co. — Dividend — Sold

Johnson Johnson — Dividend — Sold

Maximus Inc — None — Sold

Microsoft corp — Dividend

Nike Inc — Dividend — Sold

Nuveen All American Muni Bd Fd — Interest — Sold

Nuveen High Yield Muni Bd Cl I — Interest — Sold

Nuveen Inter Dur Muni Bond I — Interest — Sold

Nuveen Short Dur Hi Yld Muni Bd I — Interest — Sold

Paypal Hldgs Inc — None — Sold

RBC 24M EFA 1.5X 6/3/20 — None — Matured

Rollins Inc — None — Sold

Robeco Boston Partners Fund — None — Sold

Vanguard Intl Growth Fd — Dividend — Sold (part)

Vanguard Int'l Growth Fd — Dividend — Sold (part)

Veeva Systems In Cl A — None — Sold

Verisk Analytics Inc — Dividend

Visa Inc Class A — Dividend — Sold

Walt Disney — Dividend — Sold

Federated Intst High Yield Bond Fd — Interest — Sold

TIAA Cref Inflation Linked Bond Fund — Distribution — Sold

SPDR S&P 500 ETF — Dividend — Sold

Congress Midcap Growth Fund — None — Sold

T. Rowe Price Small cap Stock Fund — None — Sold

Nuveen Real Estate Securities Fund — None — Sold

Principal Fds Global Real Estate Securites — None — Sold

Columbia Small Cap Growth Fund — Distribution

Ishares Core S&P 500 ETF — Dividend

Ishares Core U.S. Aggregate Bond — Interest

Ishares MSCI EAFE ETF — None — Sold

Ishares MSCI Emerging Mkt ETF — None — Sold

SPDR S&P Midcap ETF — Distribution — Sold

Vanguard Real Estate ETF — None — Sold

Vanguard Total Stock Market — Distribution

Trust #4 (H)

First Am Govt Obligations Fund — Interest

Nuveen MN Intermediate Muni Bond Fd — Interest — Sold

Healthcare Select SPDR — Distribution

SPDR S&P 500 ETF — Dividend

T. Rowe Price Midcap Growth Fund — None — Sold

T. Rowe Price Small Cap Stock Fund — None — Sold

Technology Select Sector SPDR — Distribution

Vanguard Total Stock Market ETF — Distribution

Harding Loevner Fund — None — Sold

iShares Core MSCI EAFE ETF — None — Sold

Causeway Emerging Markets Fund — None — Sold

Vanguard Real Estate ETF — Distribution — Sold

Mainstay Floating Rate Fund — Dividend — Sold

Columbia Small Cap Growth Fund — Distribution

Fidelity Intermediate Muni Fund — Interest

Investco Senior Floating Rate Fund — Int./Div.

Ishares Core MSCI Emerging Markets ETF — Dividend — Sold (part)

Ishares Core U.S. REIT — Dividend

Ishares MSCI ACWI Ex US ETF — Dividend — Sold (part)

Ishares Russell Midcap ETF — Dividend

JP Morgan US Small Company — None — Sold

Trustee, Trust #1

Trustee, Trust #2

Trustee, Trust #3

Trustee, Trust #1

Trustee, Trust #2

Trustee, Trust #3