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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT MATZ 416 COLUMBINE STREET DENVER CO 80206 TRUSTEE 1.00 0 0 0 PEGGY L WARNER 416 COLUMBINE STREET DENVER CO 80206 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1200692 119124 0 1319816 0 0 1319816 19797 1300019 65001 65001 1247 1247 63754 0 63754 0 63754 62950 0 62950 63754 0 0 92331 92331 62950 0 0 0 62950 0 804 804 91527 0 0 0 0 0 0 0 91527 91527 X BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 NONE PC TO FURTHER SUPPORT ORGANIZATION 500 WOUNDED WARRIOR PROJECT PO BOX 758533 TOPEKA KS 66675 NONE PC TO FURTHER SUPPORT ORGANIZATION 250 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE 9TH FLOOR NEW YORK NY 10158 NONE PC PROGRAM SUPPORT 3500 JEWISHCOLORADO 300 SOUTH DHALIA 300 DENVER CO 80246 NONE PC TO FURTHER SUPPORT ORGANIZATION 15000 AMERICAN RED CROSS PO BOX 37879 BOONE IA 50037 NONE PC TO FURTHER SUPPORT ORGANIZATION 500 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 NONE PC TO FURTHER SUPPORT ORGANIZATION 3000 CAMPERSHIPS FOR NEBAGAMON PO BOX 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CAMECO CORP 1846 3289 COCA COLA COMPANY 3661 4358 COMCAST CORP 7457 7018 CORTEVA INC 5208 5639 EATON CORPORATION PLC 3309 5642 EOG RES INC 4960 6619 EXXON MOBIL CORP 6027 5594 FIRST CITIZENS BANCSHARES INC 1692 4226 GEN DIGITAL INC 5076 5503 LABORATORY CORP AMER HLDGS 8072 8943 LAM RESEARCH CORP 2522 3612 LOWES COMPANIES INC 8079 9132 LYONDELLBASELL INDUSTRIES 8098 7130 MEDTRONIC PLC 6267 4953 MERCK & CO INC 4525 4576 MORGAN STANLEY 5226 7920 NXP SEMICONDUCTORS N V 4844 5612 ORACLE CORPORATION 3453 6832 PACCAR INC 2982 5201 PROCTER & GAMBLE CO 4485 5030 PROGRESSIVE CORP-OHIO 3483 6949 PULTEGROUP INC 1029 2505 ROBERT HALF INC 4976 4791 SENSATA TECHNOLOGIES 5165 2548 STANLEY BLACK & DECKER INC 2703 2328 T MOBILE US INC 3864 6622 TAPESTRY INC 3701 5488 THERMO FISHER SCIENTIFIC INC 8131 7803 UNITEDHEALTH GROUP INC 11849 12141 WALMART INC 7402 14727 WALT DISNEY CO 8561 9910 WELLS FARGO & CO 9854 14188 WESTERN DIGITAL CORP 4379 5188 ALPHABET INC 8055 21710 AMAZON.COM INC 16760 29179 ARISTA NETWORKS INC 1509 10611 ASML HOLDING N V 2590 2772 BROADCOM INC 7524 12519 CADENCE DESIGN SYSTEMS INC 1601 3005 COPART INC 3002 8723 COSTCO WHOLESALE CORP-NEW 4516 12828 ELI LILLY & CO 5518 10036 FERRARI N V 1633 2549 GENMAB A S 2933 1816 HOME DEPOT INC 7542 10503 IDEXX LABORATORIES CORP 4087 3721 INTUITIVE SURGICAL INC 3611 10439 LULULEMON ATHLETICA INC 5247 4971 MANHATTAN ASSOCIATES INC 1011 2162 MICROSOFT CORP 11547 34985 MONSTER BEVERAGE CORPORATION 6657 9829 MOTOROLA SOLUTIONS INC 2374 5547 NETFLIX INC 6748 13370 NIKE INC 2528 1665 NVIDIA CORP 3010 38407 OTIS WORLDWIDE CORPORATION 4214 4631 QUALCOMM INC 5430 6298 SERVICENOW INC 1790 4240 SHERWIN WILLIAMS CO 2658 4759 SYNOPSYS INC 1422 2427 TEXAS INSTRUMENTS INCORPORATED 5279 5813 TRACTOR SUPPLY CO 4240 4775 TREX COMPANY INC 1670 1312 UNITEDHEALTH GROUP INC 7079 8094 VEEVA SYSTEMS INC 5140 6097 VERISK ANALYTICS INC 3046 3581 VERTEX PHARMACEUTICALS INC 3012 5638 VISA INC 10321 20227 WATERS CORP 1909 2226 ZOETIS INC 2447 5703 AB INTERNATIONAL STRATEGIC EQI PORTFOLIO ADV 236984 226780 BERNSTEIN EMERGING MARKETS PORTFOLIO 44397 41679 CONAGRA BRANDS INC (CAG) 9070 27750 LAMB WESTON HLDGS INC COM (LW) 2668 22254 MESABI TR CBI (MSB) 51578 70275 ROBERT HALF INC (RHI) 13404 29875 TE CONNECTIVITY LTD NEW (TEL) 925 7434 WESBANCO (WSBC) 7496 31889 WYNN RESORTS LTD (WYNN) 19764 17663 ABIOMED INC CVR COMMON STOCK CONTRA CUSIP 0 6 ACCRUED DIVIDENDS 0 541 APPLIED MATERIALS INC 0 37080 ABBVIE INC 5010 5331 ARCBEST CORPORATION 2435 1960 APPLIED MATERIALS INC 4824 4066 BATH & BODY WORKS INC 2115 1861 CHARLES SCHWAB CORP NEW 9804 10805 C H ROBINSON WORLDWIDE INC 4081 4856 CNH INDUSTRIAL NV 3546 3286 COPT DEFENSE PROPERTIES 2690 2693 COREBRIDGE FINANCIAL INC 5696 5836 DEERE & CO 5062 5508 DIGITAL REALTY TRUST INC 4084 4079 ENCOMPASS HEALTH CORPORATION 5808 5910 FISERV INC 6901 8833 ICON PLC 3682 3355 M & T BANK CORP 2201 2820 MCDONALDS CORP 7537 8117 PENTAIR PLC 4686 5938 REXFORD INDUSTRIAL REALTY INC 4795 3711 RYMAN HOSPITALITY PPTYS INC 3624 3339 APPLOVIN CORPORATION 3961 3562 ASTERA LABS INC 861 1060 AXON ENTERPRISE INC 1213 1783 CBOE GLOBAL MARKETS INC 5045 4690 CELSIUS HOLDINGS INC 1998 606 CHIPOTLE MEXICAN GRILL INC 3673 4221 META PLATFORMS INC 16908 22249 ON HOLDING AG 1013 1698 REDDIT INC 1081 1144 SAIA INC 3269 3190 SHOPIFY INC 638 638 TAIWAN SEMICONDUCTOR MFG CO 2934 3160 UNITED RENTALS INC 1490 1409 WEST PHARMACEUTICAL SVCS INC 2806 2620 WESBANCO INC 0 8135 MYSTIC INVESTMENTS AT COST 2250 2250 COST BASIS ADJUSTMENT 24589 STOCK DONATION ADJUSTMENT 8135 ROYALTIES 16001 16001 16001 INVESTMENT MANAGEMENT FEES 12572 12572 0 EXCISE TAX 3063 0 0 FOREIGN TAXES 1093 1093 0