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PALO ALTO NETWORKS INC 2018-11-26 2023-12-22 1201 227 974 974 12673 242 0 242 0 242 76 0 0 76 0 166 0 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 6952 NONE 0 NONE 0 412138 11519 0 423657 0 0 423657 6355 417302 20865 20865 242 242 20623 4000 24623 0 24623 24366 0 0 0 0 24366 24623 11624 0 0 0 0 0 0 0 24366 11624 0 0 12742 0 0 0 0 0 0 0 0 11881 0 0 0 0 0 0 0 0 NONE NONE Earl W Bedard 200 5th St Box 417 Ironton MN 56455 2185466449 N/A See attached scholarship application None MUST BE A GRADUATE OF CROSY-IRONTON HIGH SCHOOL THE COLLEGE OF ST SCHOLASTICA FBO HANNAH COMPTON 1200 KENWOOD AVE DULUTH MN 55811 NONE I SCHOLARSHIP 2000 BEMIDJI ST UNIV FBO LANDON ERICKSON 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE I SCHOLARSHIP 2000 CENTRAL LAKES COLLEGE FBO HAYLEE HANSON 501 W COLLEGE DR BRAINERD MN 56401 NONE I SCHOLARSHIP 2000 UNIV OF MINNESOTA FBO BROOKE JOHNSON 1049 UNIVERSITY DR DULUTH MN 55812 NONE I SCHOLARSHIP 2000 UNIV OF KENTUCKY FBO KATELYN LANDREE 128 FUNKHOUSER BLDG LEXINGTON KY 40506 NONE I SCHOLARSHIP 2000 NORTH DAKOTA ST UNIV FBO MORGAN LEBLANC 1340 ADMINISTRATION AVE FARGO ND 58105 NONE I SCHOLARSHIP 2000 BETHEL UNIV FBO SYDNEY ROBERTS 3900 BETHEL DR ST PAUL MN 55112 NONE I SCHOLARSHIP 2000 NORTH DAKOTA ST UNIV FBO EMMA SANFORD 1340 ADMINISTRATION AVE FARGO ND 58105 NONE I SCHOLARSHIP 2000 BENEDICTINE COLLEGE FBO ELLEN SILGEN 1020 NORTH 2ND STREET ATCHISON KS 66002 NONE I SCHOLARSHIP 2000 BEMIDJI ST UNIV FBO NICHOLAS YEAGER 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE I SCHOLARSHIP 2000 20000 14 10504 18 12673 STATE TAX REFUND - 1 25 23202 23202 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1203 1203 983793100 XPO INC 706 2277 78409V104 S&P GLOBAL INC 540 2643 92826C839 VISA INC-CLASS A SHR 1149 4947 11135F101 BROADCOM INC 919 4465 13645T100 CANADIAN PAC RY LTD 73278L105 POOL CORPORATION 587 1595 023135106 AMAZON COM INC COM 1763 10636 892356106 TRACTOR SUPPLY CO CO 69 1720 79466L302 SALESFORCE INC 1084 4473 90138F102 TWILIO INC 3613 1442 36262G101 GXO LOGISTICS INC 828 1529 G66721104 NORWEGIAN CRUISE LIN 278865100 ECOLAB INC 710 1984 550021109 LULULEMON ATHLETICA 1034 2556 64110L106 NETFLIX INC 1356 2921 45866F104 INTERCONTINENTAL EXC 413 2440 16679L109 CHEWY INC 2394 969 31620M106 FIDELITY NATL INFORM 040413106 ARISTA NETWORKS INC 628 2826 896239100 TRIMBLE INC 1340 1490 679295105 OKTA INC 2705 1720 15135B101 CENTENE CORP DEL 1280 2301 169656105 CHIPOTLE MEXICAN GRI 724 2287 30303M102 META PLATFORMS INC 1882 7433 101137107 BOSTON SCIENTIFIC CO 930 3006 893641100 TRANSDIGM GROUP INC 420 2023 235851102 DANAHER CORP 741 2545 G1151C101 ACCENTURE PLC 167 1755 339041105 FLEETCOR TECHNOLOGIE 2388 2826 09857L108 BOOKING HOLDINGS INC 482 3547 252131107 DEXCOM INC 1955 4467 518439104 ESTEE LAUDER COMPANI 1149 1609 67066G104 NVIDIA CORP 3293 8419 90384S303 ULTA BEAUTY INC 1116 2450 21036P108 CONSTELLATION BRANDS 803 1934 34964C106 FORTUNE BRANDS INNOV 1056 2208 037833100 APPLE INC 275 15017 81762P102 SERVICENOW INC 1617 3532 697435105 PALO ALTO NETWORKS I 489 2949 02079K107 ALPHABET INC CL C 1402 11274 016255101 ALIGN TECHNOLOGY INC 534 1370 594918104 MICROSOFT CORP 1530 15418 001084102 AGCO CORP COM 2230 1943 532457108 ELI LILLY & CO COM 424 1749 92532F100 VERTEX PHARMACEUTICA 1135 2848 617446448 MORGAN STANLEY 988 2052 22160K105 COSTCO WHOLESALE COR 1378 1980 46120E602 INTUITIVE SURGICAL I 1988 2699 127387108 CADENCE DESIGN SYSTE 1387 1907 13646K108 CANADIAN PACIFIC KAN 1070 1897 88339J105 TRADE DESK INC/THE 1848 2015 464288281 ISHARES JP MORGAN US AT COST 27869 26629 922908629 VANGUARD MIDCAP VIPE AT COST 26721 40479 381430107 GOLDMAN SACHS ACTIVE AT COST 13830 13358 464287226 ISHARES CORE U.S. AG AT COST 84016 79003 46434G103 ISHARES CORE MSCI EM AT COST 8194 8700 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 9264 7781 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13645 13166 46434V613 ISHARES CORE TOTAL B AT COST 29251 26352 33739H101 FIRST TRUST GLOBAL T AT COST 8675 7989 46432F842 ISHARES CORE MSCI EA AT COST 26051 26733 72201R833 PIMCO ENHANCED SHORT AT COST 12799 12873 921937793 VANGUARD LONG-TERM B AT COST 9266 8950 MUTUAL FUND TIMING ADJ 49 TAX LOT BASIS ADJUSTMENT 168 FILING FEE/STATE TAX 25 0 25 STATE TAX REFUND - PRINCIPAL 25 0 RECOVERY OF GRANTS PAID 4000 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 374 374 SCHOLARSHIP ADMIN FEES 1400 1400 FOREIGN TAXES 104 104 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0