2025-06-09T10:01:28-04:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 410766790 HUNT JAMES TRUST UW HUNT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-02 true true LAURA B STROBEL P01271955 4123556000 2025-06-02 X 2023 2025-03-06 01:10:19Z X 5588556 X 131449 131449 62384 143328 62384 0 2684 2684 196517 196517 63883 47912 15971 0 0 0 0 0 2110 0 0 2110 2025 0 0 2025 25012 2242 22770 0 7305 2284 0 0 0 0 0 0 0 2020 1995 25 102355 54433 0 42901 253000 253000 355355 54433 0 295901 -158838 142084 0 1466 1398 1398 271568 69107 69107 0 0 0 262381 295613 1058342 250424 250424 235552 3010243 3021464 4224157 3796082 3638006 5588556 0 X 3796082 3638006 3796082 3638006 3796082 3638006 3796082 -158838 762 3638006 0 3638006 15. ARISTA NETWORKS INC 2023-09-13 2842 839 2003 2003 1. BOOKING HOLDINGS INC 2011-08-23 2023-09-13 3139 466 2673 2673 12. ALPHABET INC CL C 2010-10-26 2023-11-29 1647 186 1461 1461 25. APPLE INC 2008-10-07 2023-11-29 4752 82 4670 4670 3. BROADCOM INC 2018-07-13 2023-11-29 2824 610 2214 2214 7. FLEETCOR TECHNOLOGIES INC 2023-11-29 1669 1781 -112 -112 4. LULULEMON ATHLETICA INC 2019-06-28 2023-11-29 1734 719 1015 1015 13. TRACTOR SUPPLY CO COM 2004-12-14 2023-11-29 2643 113 2530 2530 15. VERALTO CORP 2001-10-12 2023-11-29 1115 52 1063 1063 265. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 3911 6308 -2397 -2397 2. BROADCOM INC 2018-07-13 2023-12-21 2247 406 1841 1841 4. COSTCO WHOLESALE CORP 2023-12-21 2648 1970 678 678 10. PALO ALTO NETWORKS INC 2016-02-04 2023-12-21 2987 481 2506 2506 67. CHEWY INC 2023-07-21 2024-01-23 1327 2349 -1022 -1022 146. CHEWY INC 2024-01-23 2892 12408 -9516 -9516 7. PALO ALTO NETWORKS INC 2016-02-04 2024-01-23 2391 336 2055 2055 3. SERVICENOW INC 2020-06-26 2024-01-23 2251 1192 1059 1059 35. BOSTON SCIENTIFIC CORP COM 2015-07-01 2024-03-27 2383 624 1759 1759 30. CENTENE CORP DEL 2023-11-29 2024-03-27 2343 2172 171 171 128. CENTENE CORP DEL 2016-11-17 2024-03-27 9996 3650 6346 6346 143. GXO LOGISTICS INC 2024-03-27 7445 4167 3278 3278 85. TWILIO INC 2024-03-27 5184 17883 -12699 -12699 31. LULULEMON ATHLETICA INC 2019-06-28 2024-04-03 11679 5574 6105 6105 29. ALPHABET INC CL C 2024-04-03 2024-06-27 5413 4512 901 901 8. ALPHABET INC CL C 2010-10-26 2024-06-27 1493 124 1369 1369 3. BROADCOM INC 2018-07-13 2024-06-27 4753 610 4143 4143 57. CHIPOTLE MEXICAN GRILL INC 2020-03-09 2024-06-27 3598 769 2829 2829 3. COSTCO WHOLESALE CORP 2022-06-21 2024-06-27 2553 1379 1174 1174 11. META PLATFORMS INC 2023-11-29 2024-06-27 5706 3658 2048 2048 23. ESTEE LAUDER COMPANIES INC 2024-04-03 2024-06-27 2549 3381 -832 -832 46. ESTEE LAUDER COMPANIES INC 2024-06-27 5099 2143 2956 2956 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 CAPITAL GAIN DIVIDENDS P 30115 62384 1975 0 1975 0 1975 4696 0 0 4696 0 2721 1976 745 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 5 D4001-052 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 63883 NONE 0 NONE 0 5098245 235484 0 5333729 0 0 5333729 80006 5253723 262686 262686 1975 1975 260711 0 260711 0 260711 295901 0 0 0 0 295901 260711 178709 0 0 0 0 0 0 0 295901 178709 0 0 117192 0 0 0 0 0 0 0 0 143519 0 0 0 0 0 0 0 0 NONE NONE NORTHLAND SCHOLARSHIP SERVICES PO BOX 3601 DULUTH MN 55803 2183907755 INCLUDE TWO RECOMMENDATIONS AND TRANSCRIPTS JANUARY 15 SCHOLARSHIP RECIPIENTS MUST BE GRADUATES OF DULUTH, MN PUBLIC SCHOOLS CENTER FOR SCHOLARSHIP ADMIN 4320 WADE HAMPTON BLVD TAYLORS SC 29687 NONE I SCHOLARSHIP 253000 253000 14 131449 18 62384 OTHER INCOME 1 495 OGM INCOME 1 2189 196517 196517 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2025 2025 30231GAR3 EXXON MOBIL CORPORAT 3135G0Q22 FED NATL MTG ASSN 49846 47558 3130AGUW3 FED HOME LN BK 49885 45675 458140BH2 INTEL CORP 49943 44886 78015K7C2 ROYAL BANK OF CANADA 50011 49590 693475AX3 PNC FINANCIAL SERVIC 50739 47843 73278L105 POOL CORPORATION 3229 8229 67066G104 NVIDIA CORP 10283 101807 45866F104 INTERCONTINENTAL EXC 1272 15308 101137107 BOSTON SCIENTIFIC CO 3765 15589 893641100 TRANSDIGM GROUP INC 2482 14236 016255101 ALIGN TECHNOLOGY INC 2645 6029 31620M106 FIDELITY NATL INFORM 278865100 ECOLAB INC 4357 13149 617446448 MORGAN STANLEY 8050 14449 550021109 LULULEMON ATHLETICA 040413106 ARISTA NETWORKS INC 3350 22179 13645T100 CANADIAN PAC RY LTD 90384S303 ULTA BEAUTY INC 7031 10582 001084102 AGCO CORP COM 11947 7837 78409V104 S&P GLOBAL INC 2807 15027 532457108 ELI LILLY & CO COM 3972 22520 11135F101 BROADCOM INC 4267 33743 235851102 DANAHER CORP 3300 16071 34964C106 FORTUNE BRANDS INNOV 4456 12526 983793100 XPO INC 4227 14936 252131107 DEXCOM INC 8299 12072 G1151C101 ACCENTURE PLC 984 8927 92532F100 VERTEX PHARMACEUTICA 5491 16854 64110L106 NETFLIX INC 4786 18222 169656105 CHIPOTLE MEXICAN GRI 3953 15916 30303M102 META PLATFORMS INC 5563 43210 594918104 MICROSOFT CORP 10620 92455 896239100 TRIMBLE INC 6424 8181 892356106 TRACTOR SUPPLY CO CO 365 11059 G66721104 NORWEGIAN CRUISE LIN 21036P108 CONSTELLATION BRANDS 5882 11768 15135B101 CENTENE CORP DEL 81762P102 SERVICENOW INC 7275 19545 037833100 APPLE INC 1318 89498 09857L108 BOOKING HOLDINGS INC 1398 11145 697435105 PALO ALTO NETWORKS I 2307 15587 92826C839 VISA INC-CLASS A SHR 4554 26301 98936J101 ZENDESK INC 87918A105 TELADOC HEALTH INC 023135106 AMAZON COM INC COM 1548 68622 16679L109 CHEWY INC 79466L302 SALESFORCE INC 4353 20963 339041105 FLEETCOR TECHNOLOGIE 02079K107 ALPHABET INC CL C 5927 69433 518439104 ESTEE LAUDER COMPANI 36262G101 GXO LOGISTICS INC 679295105 OKTA INC 18265 12212 22160K105 COSTCO WHOLESALE COR 5975 10686 90138F102 TWILIO INC 127387108 CADENCE DESIGN SYSTE 9046 11242 13646K108 CANADIAN PACIFIC KAN 7258 12489 46120E602 INTUITIVE SURGICAL I 10818 19118 88339J105 TRADE DESK INC/THE 9523 13392 032654105 ANALOG DEVICES INC 10657 10875 219948106 CORPAY INC 11044 13132 22160N109 COSTAR GROUP, INC 12040 10923 23804L103 DATADOG INC 14947 13973 64125C109 NEUROCRINE BIOSCIENC 9927 10193 91324P102 UNITEDHEALTH GROUP I 13626 16132 464287655 ISHARES RUSSELL 2000 AT COST 135987 305569 464287234 ISHARES MSCI EMERGIN AT COST 292679 359492 464288885 ISHARES MSCI EAFE GR AT COST 132467 219640 78463X863 SPDR DJ WILSHIRE INT AT COST 105545 72020 REN033445 ST LOUIS CO. MINN. 5 AT COST 1 30574 REN033486 SEC 10 T46 R29 IRONT AT COST 5199 6343 REN033502 SEC 34 T47 R29-TROMM AT COST 12588 5015 464287598 ISHARES RUSSELL 1000 AT COST 77782 244826 MI0339694 CROW WING MINNESOTA AT COST 1 1 REN034682 ST LOUIS CO. MINN. V AT COST 1 1 03875R205 ARBITRAGE FUND CLASS AT COST 130000 132360 REN034641 MORRISON CO. MINNESO AT COST 1 1 REN034666 WADENA CO. MINN 1/14 AT COST 1 1 464287481 ISHARES RUSSELL MID- AT COST 28285 134841 78464A607 SPDR DOW JONES REIT AT COST 167618 215244 464287226 ISHARES CORE U.S. AG AT COST 99722 90686 74925K581 BOSTON P LNG/SHRT RE AT COST 150000 148697 256206103 DODGE & COX INTL STO AT COST 151850 271736 REN049276 LOT 1 SEC 3-T46-R29 AT COST 2657 3257 00143W859 INV OPP DEVELOP MRKT AT COST 100009 110611 779547405 T ROWE PRICE EQUITY AT COST 123879 274963 REN033403 ST LOUIS CO. MINN. . AT COST 1 7823 09260C703 BLACKROCK GL L/S CRE AT COST 100000 93869 46647B404 JPMORGAN MID CAP VAL AT COST 175424 271787 81369Y605 FINANCIAL SELECT SEC AT COST 104825 192456 81369Y506 AMEX ENERGY SELECT S AT COST 31548 111852 704329242 PAYDEN EMER MRKT BON AT COST 230000 211993 81369Y407 AMEX CONSUMER DISCR AT COST 93472 128431 722005220 PIMCO INTL BND UNHDG AT COST 30000 24716 63873P825 ALPA SPLX MGD FUTR S 31420B847 FED HER OPP HIGH YIE AT COST 205000 209256 256210105 DODGE & COX INCOME F AT COST 125000 127103 921937827 VANGUARD SHORT TERM AT COST 124922 128090 92835M414 VIRTUS ALPHASIM MGD AT COST 85000 90903 LEGAL FEES - PRINCIPAL (ALLOCA 1055 1055 LEGAL FEES - INCOME (ALLOCABLE 1055 1055 OGM EXPENSES 1995 1995 0 FILING FEE/STATE TAX 25 0 25 OGM INCOME 2189 2189 OTHER INCOME 495 495 MUTUAL FUND TIMING ADJ 760 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 2242 2242 SCHOLARSHIP ADMIN FEES 22770 22770 FOREIGN TAXES 1662 1662 0 REAL ESTATE TAX ON NON-RENTAL 159 159 0 FEDERAL TAX PAYMENT - PRIOR YE 325 0 0 FEDERAL ESTIMATES - PRINCIPAL 4696 0 0 FOREIGN TAXES ON NONQUALIFIED 463 463 0