2024-03-09T21:00:15-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 416054248 RIBENACK DOROTHY CHAR TR U W-MAIN RIBE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-18 true true LAURA B STROBEL P01271955 4123556000 2024-01-18 X 2022 2023-04-26 12:10:37Z X 8018367 X 238208 238208 257011 845484 257011 0 495219 495219 90983 81885 9098 0 0 0 0 0 1980 0 0 1980 1110 0 0 1110 6542 6542 0 0 10353 4433 0 0 0 0 0 0 0 28 3 25 110996 92863 0 12213 427895 427895 538891 92863 0 440108 -43672 402356 0 -21888 600 600 5505 73246 73246 0 0 0 1144112 1054461 2125732 643337 550282 537573 4421247 4493722 5281216 6192313 6172311 8018367 0 X 6192313 6172311 6192313 6172311 6192313 6172311 6192313 -43672 24573 6173214 903 6172311 45. ACADIA REALTY TRUST 2022-06-28 2022-11-18 680 740 -60 -60 175. ACADIA REALTY TRUST 2019-06-12 2022-11-18 2646 4878 -2232 -2232 16. DECKERS OUTDOOR CORP 2022-11-18 5760 3936 1824 1824 12. FIRST SOLAR INC 2022-06-28 2022-11-18 1959 822 1137 1137 22. FIRST SOLAR INC 2019-06-12 2022-11-18 3591 1323 2268 2268 30. LHC GROUP INC 2022-11-18 5033 4214 819 819 10. LHC GROUP INC 2018-07-25 2022-11-18 1678 884 794 794 13. LPL FINANCIAL HOLDINGS INC 2022-06-28 2022-11-18 2856 2488 368 368 7. LPL FINANCIAL HOLDINGS INC 2019-11-25 2022-11-18 1538 642 896 896 29. MINERALS TECHNOLOGIES INC COM 2022-06-28 2022-11-18 1591 1790 -199 -199 127. MINERALS TECHNOLOGIES INC COM 2022-11-18 6967 7769 -802 -802 71. ARISTA NETWORKS INC 2018-10-10 2022-12-21 8807 4067 4740 4740 285. MASTERBRAND INC 2022-12-21 2135 1142 993 993 18. MICROSOFT CORP 2016-02-04 2022-12-21 4409 933 3476 3476 178. RXO INC 2022-12-21 2888 2247 641 641 7. ULTA BEAUTY INC 2018-12-24 2022-12-21 3170 1620 1550 1550 15317.287 PIMCO INTL BND UNHDG-INST 1853 2022-03-09 2022-12-29 115186 140000 -24814 -24814 29. LHC GROUP INC 2018-07-25 2023-02-03 4604 2562 2042 2042 59. ARISTA NETWORKS INC 2023-02-21 7979 3325 4654 4654 38. NVIDIA CORP 2019-06-10 2023-02-21 7978 1425 6553 6553 13. TRANSDIGM GROUP INC 2015-12-21 2023-02-21 9604 2933 6671 6671 36. HOST HOTELS & RESORTS, INC. 2022-06-28 2023-02-22 614 580 34 34 163. HOST HOTELS & RESORTS, INC. 2019-11-25 2023-02-22 2779 2793 -14 -14 24. MERITAGE HOMES CORPORATION 2020-12-22 2023-02-22 2585 2078 507 507 18. REINSURANCE GROUP AMER CLASS A NEW 2019-06-12 2023-02-22 2656 2711 -55 -55 32. SONOCO PRODS CO 2019-06-12 2023-02-22 1856 2102 -246 -246 32. WABTEC CORP 2022-06-28 2023-02-22 3357 2711 646 646 24. WABTEC CORP 2020-02-24 2023-02-22 2518 1782 736 736 57. WEBSTER FINL CORP WATERBURY CONN 2019-06-12 2023-02-22 3053 2612 441 441 50000. APPLE INC 2.850% 2/23/23 2019-03-13 2023-02-23 50000 50200 -200 -200 .706 COLUMBIA BANKING SYSTEM INC 2021-08-18 2023-03-13 14 24 -10 -10 18. HANNON ARMSTRONG SUSTAINABLE I 2022-06-28 2023-03-14 503 697 -194 -194 65. HANNON ARMSTRONG SUSTAINABLE I 2021-08-18 2023-03-14 1818 3745 -1927 -1927 72. BOSTON SCIENTIFIC CORP COM 2015-04-14 2023-05-01 3777 1290 2487 2487 3. CHIPOTLE MEXICAN GRILL INC 2023-05-01 6199 4861 1338 1338 42. META PLATFORMS INC 2023-05-01 9964 2046 7918 7918 20. BLACKBAUD INC 2022-06-28 2023-05-02 1350 1207 143 143 88. BLACKBAUD INC 2023-05-02 5938 6834 -896 -896 25. AVISTA CORP 2022-06-28 2023-05-17 1066 1080 -14 -14 88. AVISTA CORP 2019-06-12 2023-05-17 3751 3883 -132 -132 59. BOSTON PROPERTIES INC COM 2023-02-22 2023-05-17 2886 4073 -1187 -1187 4. DECKERS OUTDOOR CORP 2022-05-19 2023-05-17 1882 892 990 990 6. DECKERS OUTDOOR CORP 2019-06-12 2023-05-17 2822 1032 1790 1790 26. SANDY SPRING BANCORP INC 2022-06-28 2023-05-17 573 1042 -469 -469 102. SANDY SPRING BANCORP INC 2021-11-16 2023-05-17 2247 5194 -2947 -2947 33. SYNEOS HEALTH INC 2022-06-28 2023-05-17 1370 2380 -1010 -1010 141. SYNEOS HEALTH INC 2023-05-17 5854 8175 -2321 -2321 12. TRACTOR SUPPLY CO COM 2022-06-28 2023-05-17 2703 2387 316 316 3. TRACTOR SUPPLY CO COM 2019-06-12 2023-05-17 676 322 354 354 105. NANOSTRING TECHNOLOGIES INC 2023-05-19 592 1577 -985 -985 48. NANOSTRING TECHNOLOGIES INC 2020-08-19 2023-05-19 270 1884 -1614 -1614 264. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 14332 18880 -4548 -4548 18. MICROSOFT CORP 2016-02-04 2023-06-05 6081 933 5148 5148 67. MORGAN STANLEY 2019-12-26 2023-06-05 5624 3417 2207 2207 50000. FED HOME LN MTG CORP 2.750% 6/19/23 2019-08-30 2023-06-19 50000 52386 -2386 -2386 178.146 DODGE & COX STOCK FUND #145 2023-06-26 39604 37696 1908 1908 271.676 DODGE & COX STOCK FUND #145 2002-11-27 2023-06-26 60396 24956 35440 35440 325. ISHARES RUSSELL 1000 VALUE ETF 2011-07-19 2023-06-26 50162 21837 28325 28325 13. XYLEM INC/NY 2022-06-28 2023-06-27 1446 1026 420 420 60. XYLEM INC/NY 2023-06-27 6675 4700 1975 1975 11. ALIGN TECHNOLOGY INC 2023-06-28 3801 3296 505 505 34. ALPHABET INC CL C 2023-02-21 2023-06-28 4108 3147 961 961 27. ALPHABET INC CL C 2023-06-28 3262 630 2632 2632 110. AMAZON COM INC COM 2023-06-28 14395 17049 -2654 -2654 104. APPLE INC 2009-02-11 2023-06-28 19671 361 19310 19310 23. ARISTA NETWORKS INC 2020-06-26 2023-06-28 3619 1204 2415 2415 2. BOOKING HOLDINGS INC 2011-08-23 2023-06-28 5411 932 4479 4479 66. BOSTON SCIENTIFIC CORP COM 2015-04-14 2023-06-28 3544 1183 2361 2361 7. BROADCOM INC 2018-07-13 2023-06-28 5982 1422 4560 4560 16. CADENCE DESIGN SYSTEMS INC 2023-02-21 2023-06-28 3679 3080 599 599 44. CANADIAN PACIFIC KANSAS CITY L 2019-10-02 2023-06-28 3478 1863 1615 1615 2. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2023-06-28 4210 3020 1190 1190 7. COSTCO WHOLESALE CORP 2023-02-21 2023-06-28 3718 3504 214 214 20. ECOLAB INC 2022-03-11 2023-06-28 3615 3242 373 373 19. META PLATFORMS INC 2013-12-05 2023-06-28 5485 924 4561 4561 50. FORTUNE BRANDS HOME & SECURITY 2022-12-21 2023-06-28 3520 2821 699 699 32. INTERCONTINENTAL EXCHANGE INC 2008-11-12 2023-06-28 3568 437 3131 3131 18. ESTEE LAUDER COMPANIES INC 2023-06-28 3470 3390 80 80 8. ELI LILLY & CO COM 2020-10-22 2023-06-28 3697 1135 2562 2562 43. MICROSOFT CORP 2023-06-28 14524 1987 12537 12537 9. NETFLIX.COM INC 2022-03-11 2023-06-28 3897 3145 752 752 17. PALO ALTO NETWORKS INC 2017-11-30 2023-06-28 4332 827 3505 3505 22. SALESFORCE INC 2023-06-28 4643 2458 2185 2185 7. SERVICENOW INC 2021-06-16 2023-06-28 3822 3591 231 231 55. TWILIO INC 2021-12-21 2023-06-28 3564 14847 -11283 -11283 8. ULTA BEAUTY INC 2018-12-24 2023-06-28 3662 1852 1810 1810 16. VISA INC-CLASS A SHRS 2022-12-21 2023-06-28 3631 3318 313 313 62. XPO LOGISTICS INC 2017-06-05 2023-06-28 3547 1342 2205 2205 12. ACCENTURE PLC 2007-01-25 2023-06-28 3606 442 3164 3164 15. NVIDIA CORP 2023-06-05 2023-07-21 6737 5883 854 854 25. HUNT J B TRANS SVCS INC 2023-08-15 5012 3203 1809 1809 34. OMNICELL INC 2023-08-15 2250 4023 -1773 -1773 61. QUANTA SVCS INC COM 2023-08-15 12349 2277 10072 10072 28. ALPHABET INC CL C 2010-10-26 2023-09-13 3817 433 3384 3384 8. LULULEMON ATHLETICA INC 2022-12-21 2023-09-13 3122 2561 561 561 2. LULULEMON ATHLETICA INC 2021-10-14 2023-09-13 780 814 -34 -34 42. TRADE DESK INC/THE 2023-06-05 2023-09-13 3601 3163 438 438 51. QUANTA SVCS INC COM 2019-06-12 2023-09-22 9576 1901 7675 7675 .3333 VERALTO CORP 2001-10-12 2023-10-23 24 1 23 23 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 CAPITAL GAIN DIVIDENDS P 85703 257011 5593 0 5593 0 5593 5916 0 0 5916 0 323 323 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 false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 90983 NONE 0 NONE 0 8289134 180582 0 8469716 0 0 8469716 127046 8342670 417134 417134 5593 5593 411541 0 411541 0 411541 440108 0 0 0 0 440108 411541 427897 0 0 0 0 0 0 0 440108 427897 0 0 12211 0 0 0 0 0 0 0 0 399330 0 0 0 0 0 0 0 0 NONE NONE X POLINSKY MEDICAL REHABILITATION CTR 530 E 2ND ST DULUTH MN 55805 NONE PC GENERAL OPERATING 85579 YMCA 302 W 1ST STREET DULUTH MN 55802 NONE PC GENERAL OPERATING 85579 AFTENRO HOME SOCIETY HOME FOR AGED 510 W COLLEGE ST DULUTH MN 55811 NONE PC GENERAL OPERATING 85579 ECUMEN 3530 LEXINGTON AVE N SHOREVIEW MN 55126 NONE PC GENERAL OPERATING 85579 HEAD OF THE LAKES UNITED WAY TRUST 130 W SUPERIOR ST 3RD FL DULUTH MN 55802 NONE PC GENERAL OPERATING 85579 427895 14 238208 18 257011 495219 495219 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1110 1110 822582CD2 SHELL INTERNATIONAL 51520 41840 89236TJF3 TOYOTA MOTOR CREDIT 50833 43087 912810FS2 U S TREAS INFL INDEX 246033 265230 3137EAEN5 FED HOME LN MTG CORP 91324PDR0 UNITEDHEALTH GROUP 50796 48708 3133EEWP1 FED FARM CREDIT BK 52103 47907 89788MAC6 TRUIST FINANCIAL COR 48804 41228 037833BU3 APPLE INC 606822BD5 MITSUBISHI UFJ FIN 50193 49573 023135106 AMAZON COM INC COM 6396 107537 44980X109 IPG PHOTONICS CORP 12052 8418 109194100 BRIGHT HORIZONS FAMI 10000 7184 92826C839 VISA INC-CLASS A SHR 10812 50311 63009R109 NANOSTRING TECHNOLOG 11135F101 BROADCOM INC 13209 54689 904214103 UMPQUA HOLDINGS CORP 09857L108 BOOKING HOLDINGS INC 3261 19527 88162G103 TETRA TECH INC NEW 4585 9507 171340102 CHURCH & DWIGHT INC 5513 6275 05550J101 BJ'S WHOLESALE CLUB 5850 13147 64110L106 NETFLIX INC 12978 25936 686688102 ORMAT TECHNOLOGIES I 6726 6400 929740108 WABTEC CORP 7858 11980 02079K107 ALPHABET INC CL C 13685 115025 79466L302 SALESFORCE INC 9670 35547 235851102 DANAHER CORP 905 19778 596278101 MIDDLEBY CORP 10364 8691 90384S303 ULTA BEAUTY INC 16182 24404 98419M100 XYLEM INC/NY 533900106 LINCOLN ELECTRIC HOL 6588 12760 410867105 HANOVER INS GROUP IN 9270 8439 50187A107 LHC GROUP INC 336433107 FIRST SOLAR INC 1985 4701 45866F104 INTERCONTINENTAL EXC 2769 23422 860630102 STIFEL FINANCIAL COR 4352 5928 27579R104 EAST WEST BANCORP IN 8414 9223 532457108 ELI LILLY & CO COM 8085 31574 29670G102 ESSENTIAL UTILITIES 4088 3246 92532F100 VERTEX PHARMACEUTICA 13081 29331 73278L105 POOL CORPORATION 7486 16104 037833100 APPLE INC 3108 160011 74762E102 QUANTA SVCS INC COM 759351604 REINSURANCE GROUP AM 6018 7324 15135B101 CENTENE CORP DEL 7506 17314 513272104 LAMB WESTON HOLDINGS 9049 12482 440327104 HORACE MANN EDUCATOR 6235 4982 87166B102 SYNEOS HEALTH INC 650111107 NEW YORK TIMES CO CL 6981 9553 339041105 FLEETCOR TECHNOLOGIE 28751 26120 252131107 DEXCOM INC 18296 35088 01749D105 ALLEGRO MICROSYSTEMS 6979 7606 550021109 LULULEMON ATHLETICA 13849 27544 70975L107 PENUMBRA INC 3615 4205 48020Q107 JONES LANG LASALLE I 8862 7931 31620M106 FIDELITY NATL INFORM 50212V100 LPL FINANCIAL HOLDIN 6575 13696 835495102 SONOCO PRODS CO 5651 4922 59001A102 MERITAGE HOMES CORPO 2916 4105 553498106 MSA SAFETY INC 9654 11683 278865100 ECOLAB INC 3211 15097 30303M102 META PLATFORMS INC 9779 60555 70438V106 PAYLOCITY HOLDING CO 10518 8252 977852102 WOLFSPEED INC 9775 5753 05379B107 AVISTA CORP 594918104 MICROSOFT CORP 13825 157897 243537107 DECKERS OUTDOOR CORP 4642 16121 831865209 SMITH A O CORP CL B 4013 5999 56418H100 MANPOWERGROUP INC 6348 4548 518439104 ESTEE LAUDER COMPANI 4745 13145 45688C107 INGEVITY CORP 7077 4028 896239100 TRIMBLE INC 23256 23518 983793100 XPO LOGISTICS INC 10005 24941 122017106 BURLINGTON STORES IN 10041 7262 040413106 ARISTA NETWORKS INC 8061 30857 617446448 MORGAN STANLEY 12903 18838 697435105 PALO ALTO NETWORKS I 7190 36210 775133101 ROGERS CORP COM 7130 6267 81762P102 SERVICENOW INC 19357 35493 016255101 ALIGN TECHNOLOGY INC 5133 11445 101137107 BOSTON SCIENTIFIC CO 9803 28155 16679L109 CHEWY INC 27504 9143 893641100 TRANSDIGM GROUP INC 5640 20702 947890109 WEBSTER FINL CORP WA 9242 8543 445658107 HUNT J B TRANS SVCS 4247 8250 169656105 CHIPOTLE MEXICAN GRI 10953 29133 501889208 LKQ CORP 2671 4480 114340102 AZENTA INC 5961 3045 892356106 TRACTOR SUPPLY CO CO 6649 33120 428291108 HEXCEL CORP NEW COM 9864 8421 21036P108 CONSTELLATION BRANDS 9075 21308 34964C106 FORTUNE BRANDS HOME 9497 17242 36262G101 GXO LOGISTICS INC 9241 15658 13645T100 CANADIAN PAC RY LTD G66721104 NORWEGIAN CRUISE LIN 19360 9425 603158106 MINERALS TECHNOLOGIE G1151C101 ACCENTURE PLC 2062 16637 41068X100 HANNON ARMSTRONG SUS 78409V104 S&P GLOBAL INC 6520 25150 89531P105 TREX COMPANY INC 3424 2754 09227Q100 BLACKBAUD INC 001084102 AGCO CORP COM 29550 22703 67066G104 NVIDIA CORP 19726 71773 81725T100 SENSIENT TECHNOLOGIE 9130 6150 52736R102 LEVI STRAUSS & CO 5627 3568 22160K105 COSTCO WHOLESALE COR 19049 22650 53803X105 LIVE OAK BANCSHARES 5587 2712 46120E602 INTUITIVE SURGICAL I 18774 20715 679295105 OKTA INC 38437 15774 001744101 AMN HEALTHCARE SERVI 7520 4703 800363103 SANDY SPRING BANCORP M2682V108 CYBER-ARK SOFTWARE L 11762 12273 589889104 MERIT MEDICAL SYS IN 10210 11136 83417M104 SOLAREDGE TECHNOLOGI 9473 2886 358039105 FRESHPET INC 6130 3903 29786A106 ETSY INC 11848 6915 90138F102 TWILIO INC 28210 8509 038336103 APTARGROUP INC COM 6587 7458 237266101 DARLING INGREDIENTS 7674 4650 05351W103 AVANGRID INC 4706 3644 058498106 BALL CORP 8548 7367 127387108 CADENCE DESIGN SYSTE 12705 15830 13646K108 CANADIAN PACIFIC KAN 10457 17530 197236102 COLUMBIA BANKING SYS 7478 5272 25754A201 DOMINOS PIZZA INC 3949 3390 426281101 HENRY JACK & ASSOC I 8180 7190 45857P806 INTERCONTINENTAL HOT 6480 8151 55405W104 MYR GROUP INC/DELAWA 9618 8108 74834L100 QUEST DIAGNOSTICS IN 10020 9758 88339J105 TRADE DESK INC/THE 20236 21998 920253101 VALMONT INDS INC 10378 7089 92338C103 VERALTO CORP 118 2346 G4705A100 ICON PLC 7363 8539 256206103 DODGE & COX INTL STO AT COST 307976 395178 78464A607 SPDR DOW JONES REIT AT COST 293620 302784 256219106 DODGE & COX STOCK FU AT COST 364370 866583 464287465 ISHARES MSCI EAFE ET AT COST 328355 388136 78463X863 SPDR DJ WILSHIRE INT AT COST 228813 142549 74925K581 BOSTON P LNG/SHRT RE AT COST 225000 211356 464287481 ISHARES RUSSELL MID- AT COST 157281 439518 464287598 ISHARES RUSSELL 1000 AT COST 27212 59300 464287234 ISHARES MSCI EMERGIN AT COST 527980 449208 68213N109 OMNICELL INC AT COST 12183 6006 277276101 EASTGROUP PPTYS INC AT COST 6766 8326 31641Q755 FIDELITY NEW MRKTS I AT COST 150000 102946 03875R205 ARBITRAGE FUND CLASS AT COST 50000 48289 133131102 CAMDEN PPTY TR SH BE AT COST 8861 6281 PFX990006 PIMCO FLEXIBLE CREDI AT COST 250000 164995 502175102 LTC PROPERTIES INC C AT COST 6795 5026 00143W859 INV OPP DEVELOP MRKT AT COST 300013 310662 004239109 ACADIA REALTY TRUST 44107P104 HOST HOTELS & RESORT 46647B404 JPMORGAN MID CAP VAL AT COST 146374 184663 81369Y605 FINANCIAL SELECT SEC AT COST 98280 155328 81369Y506 AMEX ENERGY SELECT S AT COST 31548 102228 31420B847 FED HER OPP HIGH YIE AT COST 420000 397299 722005220 PIMCO INTL BND UNHDG 704329242 PAYDEN EMER MRKT BON AT COST 115000 96106 00191K609 AQR MANAGED FUTURES AT COST 75000 70921 81369Y407 AMEX CONSUMER DISCR AT COST 93472 104189 256210105 DODGE & COX INCOME F AT COST 75000 70136 313745101 FEDERAL REALTY INVES AT COST 3033 2553 72201F516 PIMCO E/M LCL CUR & AT COST 115000 115630 921937827 VANGUARD SHORT TERM AT COST 75790 75020 LEGAL FEES - PRINCIPAL (ALLOCA 990 990 LEGAL FEES - INCOME (ALLOCABLE 990 990 MUTUAL FUND TIMING ADJ 903 FILING FEE/STATE TAX 25 0 25 OTHER EXPENSE 3 3 0 COST BASIS ADJUSTMENT 175 PY PENDING SALES 24398 INVESTMNT MNGMNT FEES (NON-DED 6542 6542 FOREIGN TAXES 2383 2383 0 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 5916 0 0 FOREIGN TAXES ON NONQUALIFIED 2050 2050 0