2026-06-11T09:01:40-04:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 410766790 HUNT JAMES TRUST UW HUNT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-08 true true LAURA B STROBEL P01271955 4123556000 2026-06-08 X 2024 2025-03-06 01:10:19Z X 5800823 X 129350 129264 216224 461486 216224 0 2256 1511 347830 346999 63538 47653 15884 0 0 0 0 0 2252 0 0 2252 2070 0 0 2070 28175 6575 21600 0 3278 3278 0 0 0 0 0 0 0 20893 20868 25 120206 78374 0 41831 240000 240000 360206 78374 0 281831 -12376 268625 0 1398 1684 1684 69107 160906 160906 0 0 0 295613 309998 1165150 250424 200413 189760 3021464 2952281 4283323 3638006 3625282 5800823 0 X 3638006 3625282 3638006 3625282 3638006 3625282 3638006 -12376 0 3625630 348 3625282 83. AGCO CORP COM 2024-08-06 7272 11947 -4675 -4675 13. AMAZON COM INC COM 2009-08-10 2024-08-06 2117 55 2062 2062 10. DANAHER CORP 2023-11-29 2024-08-06 2718 2235 483 483 22. INTERCONTINENTAL EXCHANGE INC 2009-02-11 2024-08-06 3302 277 3025 3025 28. APPLE INC 2008-10-07 2024-10-10 6397 92 6305 6305 13. COSTCO WHOLESALE CORP 2022-06-21 2024-10-10 11615 5975 5640 5640 24. NVIDIA CORP 2024-08-06 2024-10-10 3231 2530 701 701 6. S&P GLOBAL INC 2014-12-24 2024-10-10 3087 543 2544 2544 50000. ROYAL BANK OF CANADA 2.250% 11/01/24 2019-12-18 2024-11-01 50000 50011 -11 -11 18. ALPHABET INC CL C 2010-10-26 2024-12-11 3493 278 3215 3215 7. INTUITIVE SURGICAL INC 2023-11-29 2024-12-11 3805 2188 1617 1617 23. MORGAN STANLEY 2024-04-03 2024-12-11 2911 2146 765 765 5. NETFLIX.COM INC 2017-06-05 2024-12-11 4688 825 3863 3863 23. SALESFORCE INC 2024-12-11 8237 1271 6966 6966 3. SERVICENOW INC 2024-12-11 3446 995 2451 2451 24. VERTIV HOLDINGS LLC 2024-08-06 2024-12-11 3034 1649 1385 1385 20. XPO INC 2022-12-21 2024-12-11 3137 706 2431 2431 3. BOOKING HOLDINGS INC 2011-08-23 2025-03-03 14974 1398 13576 13576 7. CORPAY INC 2020-10-22 2025-03-03 2592 1780 812 812 155. FORTUNE BRANDS INNOVATIONS INC 2025-03-03 9835 4456 5379 5379 2. MORGAN STANLEY 2024-04-03 2025-03-03 262 187 75 75 28. MORGAN STANLEY 2017-12-26 2025-03-03 3664 1466 2198 2198 27. ACCENTURE PLC 2007-11-14 2025-03-03 9332 984 8348 8348 4. META PLATFORMS INC 2023-11-29 2025-03-21 2376 1330 1046 1046 23. OKTA INC 2021-12-21 2025-03-21 2625 5204 -2579 -2579 5. ADOBE SYS INC 2024-12-11 2025-04-04 1787 2749 -962 -962 12. ALIGN TECHNOLOGY INC 2024-12-11 2025-04-04 1844 2877 -1033 -1033 16. ALPHABET INC CL C 2025-03-03 2025-04-04 2404 2725 -321 -321 28. ALPHABET INC CL C 2010-10-26 2025-04-04 4208 433 3775 3775 23. AMAZON COM INC COM 2009-08-10 2025-04-04 4045 97 3948 3948 31. APPLE INC 2008-10-07 2025-04-04 5931 101 5830 5830 26. ARISTA NETWORKS INC 2020-06-26 2025-04-04 1710 340 1370 1370 26. BOSTON SCIENTIFIC CORP COM 2015-07-01 2025-04-04 2393 464 1929 1929 19. BROADCOM INC 2018-07-13 2025-04-04 2803 386 2417 2417 9. CADENCE DESIGN SYSTEMS INC 2024-10-10 2025-04-04 2141 2527 -386 -386 30. CANADIAN PACIFIC KANSAS CITY L 2024-12-11 2025-04-04 2119 2287 -168 -168 54. CHIPOTLE MEXICAN GRILL INC 2024-10-10 2025-04-04 2562 3145 -583 -583 10. CONSTELLATION BRANDS INC 2025-04-04 1787 2093 -306 -306 24. COSTAR GROUP, INC 2024-03-27 2025-04-04 1788 2295 -507 -507 20. DATADOG INC 2024-10-10 2025-04-04 1779 2591 -812 -812 11. ECOLAB INC 2024-06-27 2025-04-04 2657 2643 14 14 5. META PLATFORMS INC 2013-12-05 2025-04-04 2571 243 2328 2328 6. INTERCONTINENTAL EXCHANGE INC 2009-02-11 2025-04-04 957 76 881 881 5. INTUITIVE SURGICAL INC 2025-04-04 2311 1263 1048 1048 4. ELI LILLY & CO COM 2020-10-22 2025-04-04 2988 567 2421 2421 17. MICROSOFT CORP 2024-10-10 2025-04-04 6208 7064 -856 -856 16. MICROSOFT CORP 2025-04-04 5843 4578 1265 1265 3. NETFLIX.COM INC 2017-06-05 2025-04-04 2613 495 2118 2118 25. NVIDIA CORP 2025-03-03 2025-04-04 2377 2905 -528 -528 19. OKTA INC 2025-04-04 1749 3629 -1880 -1880 11. PALO ALTO NETWORKS INC 2016-02-04 2025-04-04 1720 264 1456 1456 4. S&P GLOBAL INC 2014-12-24 2025-04-04 1853 362 1491 1491 1000. SS SPDR DOW JONES REIT ETF 2012-09-14 2025-04-04 92932 76784 16148 16148 8. SALESFORCE INC 2014-05-22 2025-04-04 1963 425 1538 1538 3. SERVICENOW INC 2020-03-11 2025-04-04 2196 897 1299 1299 39. TRACTOR SUPPLY CO COM 2004-12-14 2025-04-04 2098 68 2030 2030 2. TRANSDIGM GROUP INC 2025-03-03 2025-04-04 2511 2740 -229 -229 26. UBER TECHNOLOGIES INC 2025-03-03 2025-04-04 1704 1955 -251 -251 5. ULTA BEAUTY INC 2023-09-13 2025-04-04 1804 2073 -269 -269 7. UNITEDHEALTH GROUP INC 2024-10-10 2025-04-04 3738 4162 -424 -424 5. VERTEX PHARMACEUTICALS INC COM 2018-04-04 2025-04-04 2405 807 1598 1598 15. VISA INC-CLASS A SHRS 2013-06-27 2025-04-04 4814 690 4124 4124 20. ALPHABET INC CL C 2025-06-02 3395 309 3086 3086 38. CONSTELLATION BRANDS INC 2025-06-02 6566 3789 2777 2777 14. INTERCONTINENTAL EXCHANGE INC 2009-02-11 2025-06-02 2509 176 2333 2333 4. NETFLIX.COM INC 2017-06-05 2025-06-02 4846 660 4186 4186 1. SEC 10 T46 R29 IRONTON MN 2019-09-23 2025-07-31 9000 9000 9000 1. SEC 34 T47 R29-TROMMALD MN 2019-09-23 2025-07-31 9000 9000 9000 1. LOT 1 SEC 3-T46-R29 IRONDALE MN 2019-09-23 2025-07-31 9000 9000 9000 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 CAPITAL GAIN DIVIDENDS P 59707 216224 3734 0 3734 0 3734 1976 0 2048 4024 0 290 290 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 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 63538 NONE 0 NONE 0 5557023 145565 0 5702588 0 0 5702588 85539 5617049 280852 280852 3734 3734 277118 0 277118 0 277118 281831 0 0 0 0 281831 277118 143519 0 0 0 0 0 0 0 281831 143519 0 0 138312 0 0 0 0 0 0 0 0 138806 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 SEE ATTACHED C/O CSA 4320 WADE HAMPTON BLVD G TAYLORS SC 29687 NONE I SCHOLARSHIP 240000 240000 14 129350 18 216224 OGM INCOME 1 1268 OTHER INCOME 1 243 FEDERAL TAX REFUND 1 745 347830 347830 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2070 2070 30231GAR3 EXXON MOBIL CORPORAT 3135G0Q22 FED NATL MTG ASSN 49846 48755 3130AGUW3 FED HOME LN BK 49885 46302 458140BH2 INTEL CORP 49943 45499 78015K7C2 ROYAL BANK OF CANADA 693475AX3 PNC FINANCIAL SERVIC 50739 49204 73278L105 POOL CORPORATION 3229 6779 67066G104 NVIDIA CORP 20648 171289 45866F104 INTERCONTINENTAL EXC 743 10905 101137107 BOSTON SCIENTIFIC CO 3301 19410 893641100 TRANSDIGM GROUP INC 2482 17693 016255101 ALIGN TECHNOLOGY INC 8879 6709 31620M106 FIDELITY NATL INFORM 278865100 ECOLAB INC 1714 12041 617446448 MORGAN STANLEY 4251 12394 550021109 LULULEMON ATHLETICA 040413106 ARISTA NETWORKS INC 13645T100 CANADIAN PAC RY LTD 90384S303 ULTA BEAUTY INC 4958 12360 001084102 AGCO CORP COM 78409V104 S&P GLOBAL INC 1902 11573 532457108 ELI LILLY & CO COM 3404 17762 11135F101 BROADCOM INC 3881 56097 235851102 DANAHER CORP 1066 9464 34964C106 FORTUNE BRANDS INNOV 983793100 XPO INC 3521 13232 252131107 DEXCOM INC 8299 14377 G1151C101 ACCENTURE PLC 92532F100 VERTEX PHARMACEUTICA 4683 13249 64110L106 NETFLIX INC 2805 19710 169656105 CHIPOTLE MEXICAN GRI 4069 12650 30303M102 META PLATFORMS INC 3990 63422 594918104 MICROSOFT CORP 8346 112035 896239100 TRIMBLE INC 6424 12584 892356106 TRACTOR SUPPLY CO CO 298 9738 G66721104 NORWEGIAN CRUISE LIN 21036P108 CONSTELLATION BRANDS 15135B101 CENTENE CORP DEL 81762P102 SERVICENOW INC 5382 16976 037833100 APPLE INC 1125 71404 09857L108 BOOKING HOLDINGS INC 697435105 PALO ALTO NETWORKS I 2043 14756 92826C839 VISA INC-CLASS A SHR 3864 29019 98936J101 ZENDESK INC 87918A105 TELADOC HEALTH INC 023135106 AMAZON COM INC COM 1396 77490 16679L109 CHEWY INC 79466L302 SALESFORCE INC 2656 12917 339041105 FLEETCOR TECHNOLOGIE 02079K107 ALPHABET INC CL C 4907 64608 518439104 ESTEE LAUDER COMPANI 36262G101 GXO LOGISTICS INC 679295105 OKTA INC 12409 12127 22160K105 COSTCO WHOLESALE COR 90138F102 TWILIO INC 127387108 CADENCE DESIGN SYSTE 13986 22603 13646K108 CANADIAN PACIFIC KAN 8859 12504 46120E602 INTUITIVE SURGICAL I 7367 14914 88339J105 TRADE DESK INC/THE 14370 20436 032654105 ANALOG DEVICES INC 13425 13253 219948106 CORPAY INC 9264 12276 22160N109 COSTAR GROUP, INC 9745 11042 23804L103 DATADOG INC 15983 17917 64125C109 NEUROCRINE BIOSCIENC 9927 9233 91324P102 UNITEDHEALTH GROUP I 14815 7487 00724F101 ADOBE INC 15762 10731 040413205 ARISTA NETWORKS INC 3010 28341 90353T100 UBER TECHNOLOGIES IN 15712 17901 92537N108 VERTIV HOLDINGS LLC 10494 21258 931142103 WALMART INC 10604 10484 464287655 ISHARES RUSSELL 2000 AT COST 135987 299467 464287234 ISHARES MSCI EMERGIN AT COST 292758 406447 464288885 ISHARES MSCI EAFE GR AT COST 132472 228395 78463X863 SPDR DJ WILSHIRE INT AT COST 105545 74968 REN033445 ST LOUIS CO. MINN. 5 AT COST 1 2675 REN033486 SEC 10 T46 R29 IRONT REN033502 SEC 34 T47 R29-TROMM 464287598 ISHARES RUSSELL 1000 AT COST 77782 260886 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 138654 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 171825 78464A607 SPDR DOW JONES REIT AT COST 90835 113249 464287226 ISHARES CORE U.S. AG AT COST 99722 90237 74925K581 BOSTON P LNG/SHRT RE AT COST 150000 144485 256206103 DODGE & COX INTL STO AT COST 151850 317077 REN049276 LOT 1 SEC 3-T46-R29 00143W859 INV OPP DEVELOP MRKT AT COST 100009 117241 779547405 T ROWE PRICE EQUITY AT COST 123879 266349 REN033403 ST LOUIS CO. MINN. . AT COST 1 5518 09260C703 BLACKROCK CRED REL V AT COST 100000 94673 46647B404 JPMORGAN MID CAP VAL AT COST 203384 283736 81369Y605 FINANCIAL SELECT SEC AT COST 104825 230428 81369Y506 AMEX ENERGY SELECT S AT COST 31548 104652 704329242 PAYDEN EMER MRKT BON AT COST 230000 217927 81369Y407 AMEX CONSUMER DISCR AT COST 93472 151680 722005220 PIMCO INTL BND UNHDG AT COST 30000 25372 63873P825 ALPA SPLX MGD FUTR S 31420B847 FED HER OPP HIGH YIE AT COST 205000 213039 256210105 DODGE & COX INCOME F AT COST 125000 126502 921937827 VANGUARD SHORT TERM AT COST 124922 129327 92835M414 VIRTUS ALPHASIM MGD AT COST 85000 68510 LEGAL FEES - PRINCIPAL (ALLOCA 1126 1126 LEGAL FEES - INCOME (ALLOCABLE 1126 1126 MUTUAL FUND TIMING ADJ 255 COST BASIS ADJ 93 FILING FEE/STATE TAX 25 0 25 OTHER REAL ESTATE EXPENSES 20444 20444 0 OGM EXPENSES 424 424 0 OTHER INCOME 243 243 FEDERAL TAX REFUND 745 0 OGM INCOME 1268 1268 INVESTMNT MNGMNT FEES (NON-DED 6575 6575 SCHOLARSHIP ADMIN FEES 21600 21600 FOREIGN TAXES 2706 2706 0 REAL ESTATE TAX ON NON-RENTAL 128 128 0 FOREIGN TAXES ON NONQUALIFIED 444 444 0