2023-11-03T15:00:16-05:00 2022-12-31 346565596 ERNST & YOUNG LLP 1201 ELM ST DALLAS TX 75270 990PF 2022-01-01 266312571 LEO C PARENT CHARITABLE SCHOLARSHIP TRUST II LEOC 7017953211 2300 SOUTH COLUMBIA ROAD GRAND FORKS ND 58201 ALERUS FINANCIAL TRUSTEE 7017953211 2023-10-26 true false ROBERT P MURTA P00070768 2149791812 2023-10-26 2022 2023-04-26 12:10:37Z X 1547850 35713 35713 35713 21520 790790 21520 0 57233 57233 35713 12566 12566 12566 0 0 0 0 0 0 545 545 0 0 3429 3429 3429 0 213 28 0 0 0 0 0 0 0 3389 3389 20142 19957 0 15995 33448 33447 53590 19957 0 49442 3643 37276 35713 54315 33133 33133 0 0 0 1081593 1131090 1052752 542599 517927 461966 0 1678507 1682150 1547851 0 X 1678507 1682150 1678507 1682150 1678507 1682150 1678507 3643 0 1682150 0 1682150 74. SELECT SECTOR SPDR ETF INDL 2021-11-18 2022-01-06 7884 7887 -3 -3 100. SELECT SECTOR SPDR ETF TECHNOLOGY 2021-12-28 2022-01-06 16746 16934 -188 -188 22. EDWARDS LIFESCIENCES CORP 2020-10-28 2022-01-07 2701 1566 1135 1135 10. NETFLIX INC 2021-12-14 2022-01-07 5399 5935 -536 -536 1.00011 SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2021-11-17 2022-01-07 200 209 -9 -9 20.99989 SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2021-11-17 2022-01-07 4201 4380 -179 -179 120. BANK OF AMERICA CORP 2018-12-11 2022-01-12 5857 2961 2896 2896 37. HERSHEY FOODS CORPORATION 2020-12-04 2022-01-12 7248 5587 1661 1661 12. INTUITIVE SURGICAL INC 2020-10-30 2022-01-12 3884 2672 1212 1212 161. WELLS FARGO & CO NEW COM STK 2021-11-19 2022-01-12 9108 7952 1156 1156 32. ZOETIS INC 2021-09-14 2022-01-13 6614 5420 1194 1194 9. THE CHARLES SCHWAB CORPORATION 2021-10-26 2022-01-19 823 751 72 72 36. SPDR TR UNIT SER 1 2022-01-12 2022-01-25 15672 16592 -920 -920 112. SELECT SECTOR SPDR ETF FINANCIAL 2022-01-12 2022-01-25 4301 4647 -346 -346 6. IDEXX LABORATORIES 2021-11-05 2022-01-27 2823 3812 -989 -989 168. ACTIVISION BLIZZARD INC 2021-11-23 2022-01-28 13201 10410 2791 2791 22. MARSH & MCLENNAN COMPANY, INC. 2021-11-09 2022-01-28 3283 3616 -333 -333 237. SNAP INC CL A 2022-01-28 2022-02-03 5830 7119 -1289 -1289 176. SELECT SECTOR SPDR ETF TECHNOLOGY 2021-12-20 2022-02-04 28236 29123 -887 -887 84. ISHARES 2022-01-06 2022-02-08 40868 44955 -4087 -4087 38. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2021-11-17 2022-02-08 7090 7943 -853 -853 29. SELECT SECTOR SPDR ETF 2022-01-07 2022-02-08 2021 2223 -202 -202 81. SELECT SECTOR SPDR ETF 2022-01-28 2022-02-08 5646 5812 -166 -166 15. ISHARES DOW JONES US REAL ESTATE 2021-12-09 2022-02-11 1570 1674 -104 -104 40. LOWES COMPANIES INC 2018-03-23 2022-02-11 9128 2336 6792 6792 14. ISHARES DOW JONES US REAL ESTATE 2021-12-14 2022-02-16 1447 1551 -104 -104 10. ADVANCE AUTO PARTS INC 2021-09-10 2022-02-17 2207 2012 195 195 61. FORTIVE CORP 2021-12-01 2022-02-17 3870 4532 -662 -662 27. ELI LILLY & COMPANY 2022-01-13 2022-02-17 6521 6746 -225 -225 16. LAM RESEARCH CORP 2020-10-01 2022-02-18 9180 5395 3785 3785 29. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2021-11-17 2022-02-18 5222 6048 -826 -826 87. SELECT SECTOR SPDR ETF 2022-01-28 2022-02-18 5863 6375 -512 -512 5. ALPHABET INC CLASS A 2020-06-01 2022-02-25 13327 5129 8198 8198 39. THE WALT DISNEY COMPANY 2022-02-18 2022-02-25 5814 5899 -85 -85 44. MORGAN STANLEY 2021-12-22 2022-02-25 4136 4072 64 64 101. MORGAN STANLEY 2020-07-30 2022-02-25 9493 4873 4620 4620 12. SELECT SECTOR SPDR ETF HEALTH CARE 2021-12-16 2022-03-01 1551 1668 -117 -117 15. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2021-11-17 2022-03-01 2631 3128 -497 -497 52. SELECT SECTOR SPDR ETF CONSUMER STAPLES 2022-02-04 2022-03-03 3943 3963 -20 -20 25. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2021-11-17 2022-03-03 4356 5214 -858 -858 96. SELECT SECTOR SPDR ETF INDL 2021-12-16 2022-03-11 9447 10140 -693 -693 16. VULCAN MATERIALS 2021-01-13 2022-03-11 2812 2599 213 213 23. LINDE PLC COM 2020-10-29 2022-03-11 6515 4800 1715 1715 47. SELECT SECTOR SPDR ETF CONSUMER STAPLES 2022-02-04 2022-03-16 3433 3582 -149 -149 12.99969 SELECT SECTOR SPDR ETF FINANCIAL 2022-01-12 2022-03-16 495 569 -74 -74 248.00031 SELECT SECTOR SPDR ETF FINANCIAL 2022-01-12 2022-03-16 9451 10518 -1067 -1067 19. SELECT SECTOR SPDR ETF INDL 2021-12-16 2022-03-17 1938 1984 -46 -46 43. SELECT SECTOR SPDR ETF INDL 2021-11-18 2022-03-17 4385 4593 -208 -208 20. MARTIN MARIETTA MATLS IINC 2021-10-07 2022-03-22 7678 7431 247 247 20. SELECT SECTOR SPDR ETF TECHNOLOGY 2021-12-20 2022-03-22 3133 3309 -176 -176 17. EATON CORP PLC 2021-02-03 2022-03-22 2640 1878 762 762 21. BLACKSTONE GROUP INC. COM CL A 2020-07-30 2022-03-28 2612 1173 1439 1439 81. ALCOA CORP 2022-03-11 2022-03-30 7418 6437 981 981 8. DEERE & CO 2021-06-11 2022-03-30 3338 2847 491 491 5. DEERE & CO 2021-02-03 2022-03-30 2086 1498 588 588 9. DANAHER, INC. 2022-01-12 2022-04-01 2615 2756 -141 -141 7. DANAHER, INC. 2012-11-08 2022-04-01 2034 279 1755 1755 93. META PLATFORMS INC 2022-02-25 2022-04-01 20777 19226 1551 1551 39. SALESFORCE.COM INC 2021-06-29 2022-04-01 8230 9517 -1287 -1287 21. SALESFORCE.COM INC 2020-12-21 2022-04-01 4432 3353 1079 1079 5. THERMO FISHER SCIENTIFIC 2021-05-11 2022-04-01 2949 2318 631 631 4. THERMO FISHER SCIENTIFIC 2020-11-25 2022-04-01 2359 1788 571 571 19. MODERNA COM 2022-01-27 2022-04-06 2937 2824 113 113 18. COPART INC 2021-08-18 2022-04-07 2251 2499 -248 -248 6. ALIGN TECHNOLOGY INC 2021-11-02 2022-04-12 2421 3864 -1443 -1443 13. PARKER HANNIFEN CORPORATION 2022-02-17 2022-04-12 3506 3943 -437 -437 4. SIMON PROPERTY GROUP INC 2022-02-16 2022-04-12 503 576 -73 -73 36. SIMON PROPERTY GROUP INC 2021-02-18 2022-04-12 4531 3190 1341 1341 44. EATON CORP PLC 2021-11-03 2022-04-12 6173 7154 -981 -981 7. EATON CORP PLC 2020-04-23 2022-04-12 982 553 429 429 15. NORFOLK SOUTHERN, INC. 2021-12-01 2022-04-14 3950 4127 -177 -177 23. NORFOLK SOUTHERN, INC. 2020-10-29 2022-04-14 6057 3671 2386 2386 13. DANAHER, INC. 2022-01-12 2022-04-19 3560 3842 -282 -282 19. ABBOTT LABORATORIES 2021-09-28 2022-04-21 2344 2264 80 80 54. ABBOTT LABORATORIES 2020-06-25 2022-04-21 6662 4190 2472 2472 37. THE CHARLES SCHWAB CORPORATION 2021-10-26 2022-04-22 2628 3088 -460 -460 8. IQVIA HOLDINGS INC 2021-09-28 2022-04-26 1645 1952 -307 -307 31. IQVIA HOLDINGS INC 2020-09-24 2022-04-26 6376 4552 1824 1824 14. S P GLOBAL INC COM 2022-03-28 2022-04-27 5330 6213 -883 -883 10. ALPHABET INC CLASS A 2015-01-02 2022-04-29 23017 3038 19979 19979 4. MID-AMER APT COMMUNITIES INC 2022-02-16 2022-04-29 794 836 -42 -42 28. MID-AMER APT COMMUNITIES INC 2021-03-12 2022-04-29 5559 3624 1935 1935 135. SELECT SECTOR SPDR ETF FINANCIAL 2022-01-12 2022-04-29 4672 6003 -1331 -1331 42. SELECT SECTOR SPDR ETF TECHNOLOGY 2021-12-20 2022-04-29 5987 6966 -979 -979 16. VULCAN MATERIALS 2021-03-25 2022-05-03 2831 2637 194 194 106. ISHARES DOW JONES US REAL ESTATE 2022-04-29 2022-05-06 10527 11100 -573 -573 95. SELECT SECTOR SPDR ETF TECHNOLOGY 2021-12-20 2022-05-11 12636 16361 -3725 -3725 22. DEERE & CO 2022-04-12 2022-05-13 8103 8816 -713 -713 49. SELECT SECTOR SPDR ETF HEALTH CARE 2022-04-06 2022-05-13 6301 6814 -513 -513 24. SELECT SECTOR SPDR ETF HEALTH CARE 2021-03-31 2022-05-13 3086 2814 272 272 3. TEXAS PACIFIC LAND CORPORATION COM 2021-10-29 2022-05-19 4012 3796 216 216 116.055 DIMENSIONAL US SMALL CAP VALUE 2021-01-15 2022-05-31 4930 4351 579 579 757.722 COMMON TRUST FUND B-BOND FUND 2020-07-31 2022-05-31 6190 7218 -1028 -1028 75. SELECT SECTOR SPDR ETF CONSUMER DISCRETI 2021-11-17 2022-06-03 11463 15642 -4179 -4179 156. AMERICAN INTERNATIONAL GROUP 2022-03-17 2022-06-08 9034 8596 438 438 36. BLACKSTONE GROUP INC. COM CL A 2022-01-28 2022-06-08 4189 4519 -330 -330 28. BLACKSTONE GROUP INC. COM CL A 2020-07-30 2022-06-08 3258 1494 1764 1764 80. CHENIERE ENERGY INC COM NEW 2022-05-19 2022-06-08 11407 9362 2045 2045 9. MOLINA HEALTHCARE INC 2022-01-07 2022-06-08 2558 2635 -77 -77 8. MOLINA HEALTHCARE INC 2021-02-17 2022-06-08 2274 1723 551 551 11. UNITED HEALTH GROUP INC 2021-12-08 2022-06-08 5422 4925 497 497 26. UNITED HEALTH GROUP INC 2020-12-03 2022-06-08 12815 8056 4759 4759 227. BANK OF AMERICA CORP 2022-01-25 2022-06-13 7276 10176 -2900 -2900 49. BANK OF AMERICA CORP 2018-12-11 2022-06-13 1571 1209 362 362 297. WELLS FARGO & CO NEW COM STK 2022-03-16 2022-06-13 11611 15034 -3423 -3423 66. LIVE NATION INC 2022-02-08 2022-06-27 5606 7649 -2043 -2043 277. SELECT SECTOR SPDR ETF TECHNOLOGY 2021-12-20 2022-06-27 36677 45835 -9158 -9158 70. WYNN RESORTS LTD 2022-02-18 2022-06-27 4035 6520 -2485 -2485 22. WYNN RESORTS LTD 2020-09-16 2022-06-27 1268 1772 -504 -504 36. MASTERCARD CORP 2021-03-11 2022-07-07 11662 11892 -230 -230 85. NETFLIX INC 2022-06-01 2022-07-07 16102 16368 -266 -266 244. SELECT SECTOR SPDR ETF CONSUMER STAPLES 2022-02-04 2022-07-07 17798 18437 -639 -639 42. ULTA SALON COSMETICS & FRAGRANCE 2022-03-03 2022-07-07 16127 15651 476 476 61. PROLOGIS INC. COM 2021-08-10 2022-07-18 7295 7883 -588 -588 12. PUBLIC STORAGE INC 2022-04-12 2022-07-18 3698 4873 -1175 -1175 28. M & T BANK CORP 2022-06-13 2022-07-19 4612 4579 33 33 53. SELECT SECTOR SPDR ETF HEALTH CARE 2021-06-02 2022-07-19 6854 6535 319 319 145. SELECT SECTOR SPDR ETF INDL 2021-12-16 2022-07-19 12932 15517 -2585 -2585 176. WINGSTOP INC COM 2022-07-07 2022-08-12 24242 16163 8079 8079 39. CONSTELLATION BRANDS CLASS A 2021-09-16 2022-08-16 9668 8440 1228 1228 12. COSTCO WHSL CORP 2022-07-07 2022-08-16 6634 5935 699 699 2. SELECT SECTOR SPDR ETF CONSUMER STAPLES 2021-08-18 2022-08-16 154 145 9 9 140. ALPHABET INC CLASS A 2022-04-01 2022-08-22 16051 19478 -3427 -3427 20. ALPHABET INC CLASS A 2009-08-26 2022-08-22 2293 236 2057 2057 59. FREEPORT-MCMORAN COPPR & GLD 2022-03-11 2022-08-22 1755 2796 -1041 -1041 205. SELECT SECTOR SPDR ETF MATERIALS 2022-05-03 2022-08-22 16014 18021 -2007 -2007 44. NETFLIX INC 2022-04-29 2022-08-24 10138 8470 1668 1668 16. MOODYS CORP 2022-07-19 2022-09-16 4483 4607 -124 -124 31. SBA COMMUNICATIONS CORP CLASS A 2022-05-06 2022-09-16 9671 10554 -883 -883 51.344 FIDELITY ADVISOR SMALL CAP GROWTH Z 2021-08-25 2022-09-30 1165 1669 -504 -504 152. NORDSTROM INC 2021-11-04 2022-09-30 2536 4882 -2346 -2346 260.51 COMMON TRUST FUND INTERNATIONAL 2010-10-31 2022-09-30 3060 3955 -895 -895 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 CAPITAL GAIN DIVIDENDS P 2229 21520 518 0 518 0 518 0 299 299 0 219 0 0 false false false false false false false false true ND false false false false false true Leo C Parent Scholarship Trust II 7017953211 2300 S COLUMBIA RD-ALERUS FINANCIAL GRAND FORKS ND 58201 false false false false false false false false true false false false false false false false false false false false false false Alerus Financial 2300 S Columbia Rd Grand Forks ND 58201 Trustee 1 12566 NONE 0 NONE 0 1612916 40130 0 1653046 0 0 1653046 24796 1628250 81413 81413 518 518 80895 0 80895 0 80895 49442 0 0 0 0 49442 80895 85304 2020 37345 0 0 0 0 0 0 49442 49442 0 0 0 0 0 0 0 37345 0 37345 35862 80895 0 0 0 0 0 0 0 0 Alerus Financial - Claire Herland 401 Demers Ave Grand Forks ND 58201 7017953325 Claire Herland, Alerus Financial Varies Scholarships of $1,200 for tuition and books to the University of ND or to any institution of higher learning in MN Minnesota State University MANKATO 228 WIECKING CENTER Mankato MN 56001 SCHOLARSHIP 2400 Alexandria Community College 1601 JEFFERSON STREET Alexandria MN 56308 SCHOLARSHIP 2400 Concordia College 901 8TH ST S Moorhead MN 56562 SCHOLARSHIP 2400 Northland Community College 2022 CENTRAL AVENUE NE East Grand Forks MN 56271 SCHOLARSHIP 9000 University of Minnesota 200 OAK ST SE Minneapolis MN 55455 SCHOLARSHIP 7800 Bemidji State University 1500 BIRCHMONT DR NE Bemidji MN 56601 SCHOLARSHIP 1200 UNIVERSITY OF NORTH DAKOTA TWAMLEY HALL ROOM 216 GRAND FORKS ND 58202 SCHOLARSHIP 18000 43200 14 35713 18 21520 57233 57233 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 545 545 The North Dakota Attorney General's office has requested to no longer receive a copy of the Form 990-PF CTF-B 517927 461966 US EQUITY COMMON TRUST FUND INTERNATIONA 252211 248574 MARTIN MARIETTA MATLS IINC VULCAN MATERIALS LINDE PLC COM ADVANCE AUTO PARTS INC 5476 4411 AMAZON.COM INC 27012 21840 EXPEDIA INC 5899 2978 LOWES COMPANIES INC NETFLIX INC NORDSTROM INC SELECT SECTOR SPDR ETF CONSUME 24247 18470 WYNN RESORTS LTD CONSTELLATION BRANDS CLASS A HERSHEY FOODS CORPORATION SELECT SECTOR SPDR ETF CONSUME CHENIERE ENERGY INC COM NEW SELECT SECTOR SPDR ETF ENERGY 38515 50908 TEXAS PACIFIC LAND CORPORATION AMERICAN EXPRESS COMPANY 12378 11377 AMERICAN INTERNATIONAL GROUP BANK OF AMERICA CORPORATION BLACKSTONE GROUP INC. COM CL A HARTFORD FINANCIAL SVCS GROUP 14430 15318 ISHARES DOW JONES US REAL ESTA 20616 18943 MARSH & MCLENNAN COS INC MID-AMER APT COMMUNITIES INC MORGAN STANLEY PROLOGIS INC. COM S P GLOBAL INC COM THE CHARLES SCHWAB CORPORATION SELECT SECTOR SPDR ETF FINANCI 67843 61286 SIMON PROPERTY GROUP INC WELLS FARGO & COMPANY ABBOTT LABORATORIES ALIGN TECHNOLOGY INC 7289 5905 BOSTON SCIENTIFIC CORP 6002 7449 DANAHER CORPORATION EDWARDS LIFESCIENCES CORP IDEXX LABORATORIES INTUITIVE SURGICAL INC IQVIA HOLDINGS INC MOLINA HEALTHCARE INC SELECT SECTOR SPDR ETF HEALTH 48635 48634 THERMO FISHER SCIENTIFIC UNITED HEALTH GROUP INC ZOETIS INC COPART INC DEERE & CO FORTIVE CORP NORFOLK SOUTHN CORP SELECT SECTOR SPDR ETF INDL 33070 33195 BUNGE LTD 11949 14666 EATON CORP PLC COHEN AND STEERS GLOBAL REALTY 12307 11544 DIMENSIONAL US SMALL CAP VALUE 39089 40628 FIDELITY ADVISOR SMALL CAP GRO 45013 40013 SPDR TR UNIT SER 1 11413 13446 ACTIVISION BLIZZARD INC ALPHABET INC CLASS A ELECTRONIC ARTS INC DEL 23749 22848 ISHARES LAM RESEARCH CORP MASTERCARD CORP SALESFORCE.COM INC SELECT SECTOR SPDR ETF TECHNOL 158781 122076 TAKE-2 INTERACTIVE SOFTWARE 14967 9788 VISA INC 10386 13920 WESTERN DIGITAL CORPORATION DE 13520 7761 BALL CORP 7672 6444 CELANESE CORP 9950 9099 CARVANA CO CL A 6661 1142 ANHEUSER BUSCH INBEV 13822 14890 COSTCO CORP 11870 10956 ASSURANT INC 4521 3252 CHUBB LTD 9081 9486 ANTHEM INC COM 18442 18980 ILLUMINA INC 6396 6673 JOHNSON AND JOHNSON 14759 14662 NORTHRUP GRUMMAN CORP 11955 14731 ATLASSIAN CORPORATION CL A 12132 7721 COUPA SOFTWARE INCORPORATED CO 12044 14963 HUBSPOT INC COM 12006 10409 OKTA INCORPORATION CL A 12689 8883 SNAP INC CL A 26424 17300 SNOWFLAKE INC CL A 12695 13636 SELECT SECTOR SPDR ETF UTILITI 23174 23547 INVESTMNT MNGMNT FEES (NON-DED 3389 3389 0 INVESTMENT MANAGEMENT FEE 3429 3429 3429 FOREIGN TAXES 28 28 0 FEDERAL TAX PAYMENT - PRIOR YE 185 0 0