2024-11-04T17:01:15-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 416148927 MITCHELL OSCAR & MARY WILDEY SCH FD OSCA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-18 true true LAURA B STROBEL P01271955 4123556000 2024-10-18 X 2023 2024-10-15 13:58:12Z X 3731227 X 88045 88045 6665 6665 5523 478818 3403634 478818 0 2756 1150 576284 574678 45781 34335 11445 0 0 0 0 0 0 2373 0 0 2373 15680 1730 13950 0 4961 1012 0 0 0 0 0 0 0 1167 1142 25 69962 38219 0 27793 155000 155000 224962 38219 0 182793 351322 536459 0 723 163715 94731 94731 0 0 0 121807 772656 1339992 252516 2158942 2196005 2296504 2697703 3063392 3731227 0 X 2697703 3063392 2697703 3063392 2697703 3063392 2697703 351322 17725 3066750 3358 3063392 12. CENTENE CORP DEL 2016-11-17 2023-07-21 858 342 516 516 17. XPO INC 2017-08-23 2023-07-21 1136 364 772 772 7. ARISTA NETWORKS INC 2020-06-26 2023-09-13 1326 366 960 960 1. BOOKING HOLDINGS INC 2011-08-23 2023-09-13 3139 466 2673 2673 25000. FED FARM CREDIT BK 2.200% 11/01/23 2017-12-28 2023-11-01 25000 24761 239 239 5. ALPHABET INC CL C 2023-11-29 686 76 610 610 13. APPLE INC 2008-10-07 2023-11-29 2471 43 2428 2428 2. BROADCOM INC 2018-07-13 2023-11-29 1883 406 1477 1477 6. TRACTOR SUPPLY CO COM 2004-12-14 2023-11-29 1220 52 1168 1168 7. VERALTO CORP 2001-10-12 2023-11-29 520 24 496 496 127. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 1874 2931 -1057 -1057 25000. APPLE INC 2.050% 9/11/26 2019-12-16 2023-12-06 23355 24760 -1405 -1405 25000. AUTOMATIC DATA PROCE 1.700% 5/15/28 2021-06-04 2023-12-06 22256 25218 -2962 -2962 25000. BANK OF NOVA SCOTIA 2.700% 8/03/26 2019-12-16 2023-12-06 23435 25487 -2052 -2052 25000. COMCAST CORP 2.350% 1/15/27 2021-06-04 2023-12-06 23241 26279 -3038 -3038 25000. JOHN DEERE CAPITAL 4.050% 9/08/25 2023-01-30 2023-12-06 24652 24747 -95 -95 25000. HOME DEPOT INC 3.900% 12/06/28 2023-01-30 2023-12-06 24229 24585 -356 -356 25000. ROYAL BANK OF CANADA 2.250% 11/01/24 2019-12-16 2023-12-06 24264 25005 -741 -741 25000. SUMITOMO MITSUI FINL 3.352% 10/18/27 2019-12-16 2023-12-06 23396 26272 -2876 -2876 25000. TOYOTA MOTOR CORP 1.339% 3/25/26 2021-06-04 2023-12-06 23094 25402 -2308 -2308 2948.32 INV OPP DEVELOP MRKTS-R6 7038 2023-12-11 110090 110004 86 86 4883.005 AQR MANAGED FUTURES STR - R6 2013-08-13 2023-12-11 44191 50000 -5809 -5809 7034.796 ARBITRAGE FUND CLASS I 1000 2016-09-29 2023-12-11 93985 93000 985 985 5025.126 BLACKROCK GL L/S CREDIT-K #1940 2020-03-04 2023-12-11 45477 50000 -4523 -4523 3792.021 DODGE & COX INT'L STOCK FD #1048 2023-12-11 183686 101868 81818 81818 15570.934 FED HER OPP HIGH YIELD BD-R6 221 2022-05-18 2023-12-11 133910 135000 -1090 -1090 500. ISHARES CORE U.S. AGGREGATE ETF 2023-06-21 2023-12-11 48373 49127 -754 -754 425. ISHARES CORE U.S. AGGREGATE ETF 2020-03-10 2023-12-11 41117 49912 -8795 -8795 5210. ISHARES MSCI EMERGING MARKETS 2023-12-11 204260 194636 9624 9624 935. ISHARES RUSSELL MID-CAP VALUE 2007-03-29 2023-12-11 104179 47470 56709 56709 345. ISHARES RUSSELL MID-CAP GROWTH 2005-11-28 2023-12-11 34398 8032 26366 26366 275. ISHARES RUSSELL 1000 GROWTH ETF 2012-03-09 2023-12-11 80843 17708 63135 63135 1135. ISHARES RUSSELL 2000 ETF 2023-12-11 212294 144586 67708 67708 1455. ISHARES MSCI EAFE GROWTH ETF 2008-08-08 2023-12-11 135447 96670 38777 38777 253.644 JPMORGAN MID CAP VALUE-R6 #2335 2022-12-13 2023-12-11 9311 9086 225 225 2528.713 JPMORGAN MID CAP VALUE-R6 #2335 2023-12-11 92829 66752 26077 26077 5892.408 MFS VALUE FUND-R6 4810 2018-03-21 2023-12-11 290142 237208 52934 52934 13345.196 PAYDEN EMER MRKT BOND-SI 2022-03-09 2023-12-11 133986 150000 -16014 -16014 6017.505 PIMCO INTL BND UNHDG-INST 1853 2022-03-09 2023-12-11 44891 55000 -10109 -10109 6093.433 BOSTON P LNG/SHRT RES-INS 7015 2014-08-07 2023-12-11 88233 90000 -1767 -1767 1852. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2023-12-11 47607 70590 -22983 -22983 1394. SPDR DOW JONES REIT ETF 2023-12-11 126373 107648 18725 18725 485. AMEX CONSUMER DISCR SPDR 2022-05-20 2023-12-11 84153 66181 17972 17972 850. AMEX ENERGY SELECT SPDR 2020-03-26 2023-12-11 69984 25321 44663 44663 2200. FINANCIAL SELECT SECTOR SPDR 2020-03-10 2023-12-11 80013 52413 27600 27600 1272.804 TRIBUTARY SMALL CO-INST PLUS #1705 2020-09-09 2023-12-11 36631 30000 6631 6631 660. VANGUARD SHORT TERM BOND ETF 2023-06-22 2023-12-11 50186 49969 217 217 166. CHEWY INC 2024-01-23 3288 3730 -442 -442 80. CHEWY INC 2024-01-23 1585 6778 -5193 -5193 29. PALO ALTO NETWORKS INC 2023-12-11 2024-01-23 9906 8650 1256 1256 4. SERVICENOW INC 2023-12-11 2024-01-23 3002 2824 178 178 25. AMAZON COM INC COM 2023-12-11 2024-02-01 3969 3645 324 324 45. BOSTON SCIENTIFIC CORP COM 2023-12-11 2024-02-01 2906 2487 419 419 5. BROADCOM INC 2023-12-11 2024-02-01 5994 5156 838 838 34. CENTENE CORP DEL 2023-12-11 2024-02-01 2568 2510 58 58 2. CHIPOTLE MEXICAN GRILL INC 2023-12-11 2024-02-01 4886 4597 289 289 6. COSTCO WHOLESALE CORP 2023-12-11 2024-02-01 4221 3747 474 474 11. DANAHER CORP 2024-02-01 2687 2450 237 237 21. DEXCOM INC 2023-12-11 2024-02-01 2594 2493 101 101 7. META PLATFORMS INC 2023-11-29 2024-02-01 2779 2328 451 451 7. INTUITIVE SURGICAL INC 2023-12-11 2024-02-01 2684 2210 474 474 4. ELI LILLY & CO COM 2023-12-11 2024-02-01 2629 2323 306 306 6. LULULEMON ATHLETICA INC 2023-12-11 2024-02-01 2775 3039 -264 -264 12. MICROSOFT CORP 2024-02-01 4848 4721 127 127 5. NETFLIX.COM INC 2023-12-11 2024-02-01 2846 2316 530 530 6. NVIDIA CORP 2024-02-01 3783 2860 923 923 11. SALESFORCE INC 2023-12-11 2024-02-01 3132 2781 351 351 963. VANGUARD LONG-TERM BOND ETF 2023-12-11 2024-02-01 71325 68765 2560 2560 11. VISA INC-CLASS A SHRS 2023-12-11 2024-02-01 3044 2829 215 215 30. XPO INC 2023-12-11 2024-02-01 2611 2474 137 137 17. AGCO CORP COM 2021-04-14 2024-04-18 1976 2568 -592 -592 5. ALIGN TECHNOLOGY INC 2023-12-11 2024-04-18 1510 1094 416 416 2. ALIGN TECHNOLOGY INC 2020-06-04 2024-04-18 604 533 71 71 39. ALPHABET INC CL C 2023-12-11 2024-04-18 6161 5233 928 928 42. AMAZON COM INC COM 2023-12-11 2024-04-18 7511 6124 1387 1387 51. APPLE INC 2023-12-11 2024-04-18 8517 9838 -1321 -1321 10. ARISTA NETWORKS INC 2023-12-11 2024-04-18 2581 2265 316 316 653. BAIRD AGGREGATE BOND FUND-INST 72 2024-02-08 2024-04-18 6197 6347 -150 -150 68. BOSTON SCIENTIFIC CORP COM 2023-12-11 2024-04-18 4573 3758 815 815 3. BROADCOM INC 2023-12-11 2024-04-18 3801 3094 707 707 138. CENTENE CORP DEL 2024-04-18 10149 10157 -8 -8 54. CENTENE CORP DEL 2016-11-17 2024-04-18 3971 1540 2431 2431 8. CORPAY INC 2024-04-18 2368 1976 392 392 20. DEXCOM INC 2023-12-11 2024-04-18 2686 2374 312 312 10. ECOLAB INC 2023-12-11 2024-04-18 2180 1928 252 252 6. META PLATFORMS INC 2023-12-11 2024-04-18 3007 1949 1058 1058 127. GXO LOGISTICS INC 2023-12-11 2024-04-18 6118 7386 -1268 -1268 69. GXO LOGISTICS INC 2024-04-18 3324 1726 1598 1598 504. GLDMN SCHS GQG PRT INTL-R6 4946 2023-12-12 2024-04-18 10972 9788 1184 1184 21. INTERCONTINENTAL EXCHANGE INC 2023-12-11 2024-04-18 2752 2445 307 307 92. ISHARES CORE MSCI EMERGING ETF 2024-02-08 2024-04-18 4619 4578 41 41 21. LULULEMON ATHLETICA INC 2023-12-11 2024-04-18 7292 10637 -3345 -3345 17. LULULEMON ATHLETICA INC 2019-06-28 2024-04-18 5903 3057 2846 2846 25. MICROSOFT CORP 2023-12-11 2024-04-18 10124 9244 880 880 6. NVIDIA CORP 2023-12-11 2024-04-18 5078 2812 2266 2266 22. OKTA INC 2024-04-18 2062 4844 -2782 -2782 11. PALO ALTO NETWORKS INC 2023-12-11 2024-04-18 3093 3281 -188 -188 5928. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 79554 74321 5233 5233 39. PIMCO ENHANCED SHORT MATURITY ETF 2024-02-08 2024-04-18 3915 3906 9 9 9238. T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 115013 113046 1967 1967 7. S&P GLOBAL INC 2023-12-11 2024-04-18 2882 2956 -74 -74 4. SERVICENOW INC 2023-12-11 2024-04-18 2927 2824 103 103 846. TCW EMRG MRKTS INC-PLAN #5721 2024-02-08 2024-04-18 5381 5347 34 34 130. TOUCHSTONE MID CAP-R6 #355 2024-04-18 6860 6742 118 118 10. TRACTOR SUPPLY CO COM 2023-12-11 2024-04-18 2468 2162 306 306 2. TRANSDIGM GROUP INC 2023-12-11 2024-04-18 2427 1987 440 440 77. TWILIO INC 2023-12-11 2024-04-18 4508 5501 -993 -993 41. TWILIO INC 2024-04-18 2401 7237 -4836 -4836 5. ULTA BEAUTY INC 2023-12-11 2024-04-18 2133 2401 -268 -268 33. VANGUARD MIDCAP VIPER 2023-12-11 2024-04-18 7759 7369 390 390 8. VERTEX PHARMACEUTICALS INC COM 2023-12-11 2024-04-18 3164 2854 310 310 8. VISA INC-CLASS A SHRS 2023-12-11 2024-04-18 2162 2057 105 105 6. ACCENTURE PLC 2023-12-11 2024-04-18 1886 2050 -164 -164 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 478818 7457 0 7457 0 7457 3144 0 0 3144 0 4313 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 45781 NONE 0 NONE 0 3415610 130563 0 3546173 0 0 3546173 53193 3492980 174649 174649 7457 7457 167192 15875 183067 0 183067 182793 0 0 0 0 182793 183067 137455 0 0 0 0 0 0 0 182793 137455 0 0 45338 0 0 0 0 0 0 0 0 137729 0 0 0 0 0 0 0 0 NONE NONE NORTHLAND SCHOLARSHIP SERVICES PO BOX 3601 DULUTH MN 55803 2183405015 VISIT WWW.NOTHLANDSCHOLARSHIPSERVICES.COM FOR APPLICATIONS JANUARY 15TH MUST BE A GRADUATE OF DENFELD HIGH SCHOOL. 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464287655 ISHARES RUSSELL 2000 256206103 DODGE & COX INTL STO 464287614 ISHARES RUSSELL 1000 464287481 ISHARES RUSSELL MID- REN035267 UNDIVIDED 1/4 MINERA AT COST 1 1 REN035341 MINERAL INT IN N 1/2 AT COST 9 1 REN035382 CROW WING CO. MINNES AT COST 1 1 03875R205 ARBITRAGE FUND CLASS 00143W859 INV OPP DEVELOP MRKT 78464A607 SPDR DOW JONES REIT MI0147626 CARLTON CO. MINNESOT AT COST 1 1 MI0187283 CARLTON CO. MN AT COST 1 1 78463X863 SPDR DJ WILSHIRE INT REN035168 UNDIV 1/2 MINERAL IN AT COST 160 1 REN035424 W1/2 OF SE1/4 OF SEC AT COST 1 1 REN040085 PETERS LEASE ARMCO/R AT COST 1 3526 REN037180 UND 1/2 NE 1/4 NW 1/ AT COST 360 1 REN040465 ST LOUIS CNTY MN 1/3 AT COST 1 28307 MI0338829 CROW WING CO. MINNES AT COST 1 1 464287234 ISHARES MSCI EMERGIN REN035143 UNDIV 1/4 MINERAL IN AT COST 60 1 REN035184 1/2 MIN INT SE 1/4 O AT COST 160 1 09260C703 BLACKROCK GL L/S CRE 81369Y605 FINANCIAL SELECT SEC 464287226 ISHARES CORE U.S. AG 81369Y506 AMEX ENERGY SELECT S 46647B404 JPMORGAN MID CAP VAL 89609H704 TRIBUTARY SMALL CO-I 81369Y407 AMEX CONSUMER DISCR 31420B847 FED HER OPP HIGH YIE 704329242 PAYDEN EMER MRKT BON 722005220 PIMCO INTL BND UNHDG 00191K609 AQR MANAGED FUTURES 921937827 VANGUARD SHORT TERM 057071854 BAIRD AGGREGATE BOND AT COST 677066 678003 31641Q755 FIDELITY NEW MRKTS I AT COST 71969 74851 38147N269 GLDMN SCHS GQG PRT I AT COST 93610 111686 41152J108 EMBARK COMMODITY STR AT COST 70324 68180 46432F842 ISHARES CORE MSCI EA AT COST 105145 107870 46434G103 ISHARES CORE MSCI EM AT COST 69477 75263 693390700 PIMCO TOTAL RET FD-I AT COST 286973 288188 722005667 PIMCO COMMODITY REAL AT COST 65510 69797 72201R833 PIMCO ENHANCED SHORT AT COST 104955 105683 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 107766 109329 77956H435 T ROWE PR OVERSEAS S AT COST 103436 110106 872365713 TCW EMRG MRKTS INC-P AT COST 137992 142199 89155T490 TOUCHSTONE MID CAP-R AT COST 134435 142895 922908629 VANGUARD MIDCAP VIPE AT COST 166586 180607 MUTUAL FUND TIMING ADJ 3327 TAX LOT BASIS ADJUSTMENT 31 FILING FEE/STATE TAX 25 0 25 Rent and Royalty Expense 1142 OTHER INCOME 1150 1150 FEDERAL TAX REFUND 1606 0 RECOVERY OF GRANTS PAID 15875 WASH SALE ADJUSTMENT 1819 COST BASIS ADJ 31 INVESTMNT MNGMNT FEES (NON-DED 1730 1730 SCHOLARSHIP ADMIN FEES 13950 13950 FOREIGN TAXES 777 777 0 FEDERAL TAX PAYMENT - PRIOR YE 805 0 0 FEDERAL ESTIMATES - PRINCIPAL 3144 0 0 FOREIGN TAXES ON NONQUALIFIED 235 235 0