2023-12-18T10:20:17-06:00 2022-12-31 720567396 DUPLANTIER HRAPMANN HOGAN & MAHER LLP 1615 POYDRAS STREET SUITE 2100 NEW ORLEANS LA 70112 990PF 2022-01-01 726126376 COLLINS C DIBOLL PRIVATE FOUNDATION COLL 5045828432 201 ST CHARLES AVE 50TH FLOOR NEW ORLEANS LA 701705100 DAVID EDWARDS CHAIRMAN 5045828432 2023-12-14 1 DAVID EDWARDS 999009999 1 MICHELLE H CUNNINGHAM CPA P01343336 5045868866 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 16055013 X X 298993 298993 -122927 2541825 0 145874 145874 321940 444867 32000 16000 16000 38265 15306 22959 24600 12300 12300 173839 169243 4596 268704 212849 55855 829775 829775 1098479 212849 885630 -776539 232018 137773 9246 9246 583367 744094 744094 305 15080 15080 20402 9830 9830 9846994 6991038 6991039 31042 29000 29000 10067887 8256725 8256724 20687770 16055013 16055013 119115 66045 119115 66045 X 20568655 15988968 0 0 0 0 20568655 15988968 20687770 16055013 20568655 -776539 0 19792116 3803148 15988968 NORTHERN TRUST SECURITIES - ST 224977 335871 -110894 -110894 NORTHERN TRUST SECURITIES - LT 1651721 1643869 7852 7852 CIBC - ST 94947 148126 -53179 -53179 CIBC - LT 417894 384959 32935 32935 ATLAS POINT DURABLE GROWITH FUND K-1 92863 -92863 -92863 ATLAS POINT DURABLE GROWITH FUND K-1 59064 -59064 -59064 CAPITAL GAINS DIVIDENDS P 152286 152286 152286 -122927 3225 0 3225 0 3225 18305 0 0 0 18305 X 0 15080 3240 11840 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 COLLINSCDIBOLLFOUNDATION.ORG CHRISTOPHER HUBBELL 5045828432 201 ST CHARLES AVE 50TH FLOOR NEW ORLEANS LA 701705100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD C DIBOLL 3680 BARSTOW AVE CLOVIS CA 93619 TRUSTEE 1.25 8000 0 0 DAVID F EDWARDS 201 ST CHARLES AVE 51ST FLR NEW ORLEANS LA 70170 CHAIRMAN 3.50 16000 0 0 JOHN WILLIAMS 2415 COLISEUM ST NEW ORLEANS LA 70130 TRUSTEE 1.25 8000 0 0 NONE 0 THE NORTHERN TRUST COMPANY P O BOX 803878 CHICAGO IL 60680 INVESTMENT ADVISOR 87268 0 0 17534104 19979 0 17554083 0 0 17554083 263311 17290772 864539 864539 3225 3225 861314 0 861314 0 861314 885630 0 885630 861314 0 0 69354 51721 34166 30979 186220 885630 0 0 0 861314 24316 0 0 210536 0 0 0 0 0 0 69354 141182 51721 34166 30979 24316 CHRISTOPHER HUBBELL-ADMINISTRATOR 201 ST CHARLES AVE 51ST FLOOR NEW ORLEANS LA 70170 5045828432 APPLICATIONS SHOULD BE SUBMITTED VIA THE APPROPRIATE GRANT APPLICATION AVAILABLE ON THE FOUNDATION'S WEBSITE, COLLINSCDIBOLLFOUNDATION.ORG, AND SHOULD INCLUDE REQUESTING CHARITY'S EVIDENCE OF TAX-EXEMPT STATUS, MOST RECENT FINANCIAL STATEMENTS, AND INTENDED USE OF THE FUNDS. VARIOUS - DETAILS ON WEBSITE COLLINSCDIBOLLFOUNDATION.ORG ALL GRANTEES MUST BE NONPROFIT AND/OR TAX EXEMPT 501 (3) (C) ORGANIZATIONS. A STUDIO IN THE WOODS 13401 PATTERSON RD NEW ORLEANS LA 70131 501(C)(3) MULTIPURPOSE: STUDIO BUILDING 150000 ADMINISTRATORS OF TULANE EDUCATION FUND 6823 ST CHARLES AVENUE NEW ORLEANS LA 70118 501(C)(3) TULANE SHAKESPEARE FESTIVAL 4000 ARCHDIOCESE OF NEW ORLEANS 7887 WALMSLEY AVENUE NEW ORLEANS LA 70118 501(C)(3) DISCRETIONARY 5000 BAYOU DISTRICT FOUNDATION 320 JULIA ST NEW ORLEANS LA 70130 501(C)(3) DISCRETIONARY 30000 DEEP SOUTH TODAY 750 WOODLANDS PARKWAY NO 10 REIDGELAND MS 39157 501(C)(3) DISCRETIONARY 25000 DIBOLL BOOSTER CLUB P O BOX 162 DIBOLL TX 75941 501(C)(3) DIBOLL DAY 5000 EDEN HOUSE P O BOX 750386 NEW ORLEANS LA 70175 501(C)(3) GENERAL OPERATING SUPPORT 10000 EDUCARE 3801 ST BERNARD AVE NEW ORLEANS LA 70122 501(C)(3) CLOSING THE QUALITY GAP IN EARLY EDUCATION PROGRAM 30000 FIRST PRESBYTERIAN CHURCH 5401 SOUTH CLAIBORNE AVE NEW ORLEANS LA 70125 501(C)(3) DISCRETIONARY 5000 GREATER NEW ORLEANS FOUNDATION 1055 ST CHARLES AVE NEW ORLEANS LA 70130 501(C)(3) BE GREATER CAMPAIGN 80000 HERMANN-GRIMA HOUSE P O BOX 56836 NEW ORLEANS LA 70156 501(C)(3) P O BOX 56836 5000 LOWERLINEORG 627 LAMANCHE ST NEW ORLEANS LA 70117 501(C)(3) GENERAL OPERATING SUPPORT 10000 LOYOLA UNIVERSITY 7214 ST CHARLES AVE - CAMPUSBOX 909 NEW ORLEANS LA 70118 501(C)(3) DISCRETIONARY 10000 NEW ORLEANS AREA HABITAT FOR HUMANITY 2900 ELYSIAN FIELDS AVE NEW ORLEANS LA 70122 501(C)(3) DISCRETIONARY 10000 NEW ORLEANS MUSEUM OF ART P O BOX 19123 NEW ORLEANS LA 70179 501(C)(3) CAPITAL CAMPAIGN 120000 PUBLIC AFFAIRS RESEARCH COUNCIL 4664 JAMESTOWN AVE STE 300 BATON ROUGE LA 70808 501(C)(3) PAR GUIDE TO CONSTITUTIONAL AMDENDMENTS 15000 SECOND HARVEST FOOD BANK 700 EDWARDS AVE NEW ORLEANS LA 70123 501(C)(3) GENERAL OPERATING SUPPORT 20000 SAINT JOSEPH ABBEY 75376 RIVER RD SAINT BENEDICT LA 70457 501(C)(3) DISCRETIONARY GRANT 5775 THE POSSE FOUNDATION 1515 POYDRAS ST SUITE 610 NEW ORLEANS LA 70112 501(C)(3) GENERAL OPERATING SUPPORT 15000 TULANE UNIVERSITY 6823 ST CHARLES AVENUE NEW ORLEANS LA 70118 501(C)(3) DISCRETIONARY - ANNUAL FUND 225000 WYES 916 NAVARRE AVE NEW ORLEANS LA 70124 501(C)(3) INNOVATION CENTER FOR EDUCATIONAL MEDIA 50000 829775 0 14 298993 14 145874 18 -122927 0 321940 0 321940 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 24600 12300 12300 PEPSICO INC 3.60% DUE 03/01/2024 9877 9877 WAL MART INC 3.30% DUE 04/22/2024 9796 9796 JPMORGAN CHASE & CO SR NT 9327 9327 3I GROUP ADR 893 893 ABBOTT LABORATORIES 46441 46441 ABBVIE INC. 23918 23918 ACCENTURE PLC 3736 3736 ADIDAS AG SPON ADR 5081 5081 ADIDAS AG SPON ADR 1287 1287 ADOBE INC 26586 26586 ADOBE SYS 11779 11779 ADYEN NV ADR 9191 9191 ADYEN NV ADR 2249 2249 AGILENT TECHNOLOGIES INC COM 14217 14217 AIA GROUP LTD SPON ADR 11152 11152 AIA GROUPT LTD SPON ADR 6842 6842 AIR LIQUIDE ADR 7891 7891 AIR PRODUCTS AND CHEMICALS, INC. 20962 20962 AIRBNB INC 6156 6156 AIRBUS SE UNSPON ADR 2729 2729 ALARM COM HLDGS INC 21177 21177 ALCON AG 3565 3565 ALIGN TECHNOLOGY INC COM 13076 13076 ALNYLAM PHARMACEUTICALS INC 19487 19487 ALPHABET INC CL A 44010 44010 ALPHABET INC CL C 52938 52938 ALPHABET INC CLASS C 65660 65660 AMADEUS IT GROUP SA ADS 2867 2867 AMAZON COM INC 36708 36708 AMAZON.COM INC 85680 85680 AMEDISYS INC 19047 19047 AMERICAN TOWER CORP 3813 3813 AMERICAN TOWER CORP. 12500 12500 AMERICAN TOWER CORPORATION PROGLOGIS INC COM 24999 24999 AMERICAN WTR WKS CO INC 8840 8840 AMERIPRISE FINL INC 27401 27401 AMERISOURCE BERGEN CORP 60650 60650 AMETEK INC 16068 16068 AMGEN INC 30204 30204 AMN HEALTHCARE SVCS INC. 15937 15937 AMPHENOL CORP CL A 22081 22081 ANALOG DEVICES INC 33462 33462 ANSELL LTD 1762 1762 ANSYS INC 14737 14737 AON PLC 11105 11105 APPLE INC 70552 70552 APPLE INC 46775 46775 APTIV PLC 9965 9965 ARES MANAGEMENT CORPORATION CL A COM STK 11635 11635 ASHLAND GLOBAL HLDGS INC 10323 10323 ASML HOLDING NV NY 4918 4918 ASML HOLDING NV NY 3825 3825 ASTRAZENECA PLC 56884 56884 ATLAS COPCO AB SPON ADR 4413 4413 ATLASSIAN CORP PLC 6949 6949 AUTOLIV INC 3829 3829 AUTOMATIC DATA PROCESSING INC 19825 19825 AUTOMATIC DATA PROCESSING INC. 13137 13137 AUTOZONE INC 41925 41925 AVANTOR INC 16724 16724 BAE SYS PLC 6575 6575 BANK IRELAND GROUP PLC ADR 6379 6379 BAXTER INTIL COMMON STOCK 17024 17024 BEIERSDORF AG ADR 5441 5441 BERRY GLOBAL GROUP INC 10998 10998 BILL COM HLDGS INC COM 2724 2724 BLACKLINE INC 24015 24015 BLACKROCK INC 23385 23385 BLACKROCK INC. 15590 15590 BLACKSTONE INC 31902 31902 BNP PARIBAS SPON ADR 5637 5637 BRAMBLES LTD SPONSORED 1585 1585 BRENNTAG SE UNSP ADR 9369 9369 BROADCOM INC. 41935 41935 BUNZL PLC SPON ADR 9290 9290 BURBERRY GROUP PLC 1772 1772 CADENCE DESIGN SYSTEM INC 25702 25702 CANANDIAN PAC RY LTD 5370 5370 CCC INTELLIGENT SOLUTIONS HLDGS INC COM 12424 12424 CDW CORP 17679 17679 CELLNEX TELECOM S A ADR 1584 1584 CENOVUS ENERGY INC COM 7745 7745 CERTATA INC 9256 9256 CHARLES RIV LABORATORIES INTL INC 14381 14381 CHEMED CORP 18886 18886 CHENIERE ENERGY INC COM NEW 11547 11547 CHEVRON CORP 24770 24770 CHEVRON CORP 37693 37693 CHEVRON CORP 31231 31231 CHIPOTLE MEXICAN GRILL INC 19425 19425 CHURCH & DWIGHT INC 6691 6691 CINTAS CORP 11742 11742 CISCO SYS INC 43536 43536 CISCO SYSTEMS INC. 10338 10338 CME GROUP INC 14462 14462 COCA COLA CO. 33522 33522 COGNEX CORP COM 17525 17525 COMPASS GROUP PLC SPON ADR 8028 8028 COMPASS GROUP PLC SPON ADR 4538 4538 COMPUTERSHARE LTD 1510 1510 CONAGRA BRANDS INC 30341 30341 CONOCOPHILLIPS COM 24662 24662 CORNING, INC 7761 7761 COSTAR GROUP INC 9274 9274 COSTCO WHOLESALE CORP 24651 24651 COSTCO WHSL CORP 17347 17347 CRH PLC ADR 6844 6844 CRH PLC ADR 4337 4337 CROWDSTRIKE HLDGS INC CL A CL A 4738 4738 CROWN CASTLE INT'L CORP 11258 11258 CROWN HLDGS INC 12825 12825 CVS HEALTH CORP 44824 44824 DAIICHI SANKYO CO LTD 3219 3219 DANAHER CORP 49368 49368 DANAHER CORP 12209 12209 DBS GROUP HLDGS LTD SPON ADR 9022 9022 DEFINITIVE HEALTHCARE CORP CL A 7671 7671 DESCARTES SYS GROUP INC. 19223 19223 DEUTSCHE BOERSE ADR 17075 17075 DEXCOM INC 8493 8493 DIAGEO PLC SPON ADR 6415 6415 DIAMONDBACK ENERGY INC COM 20243 20243 DISCO CORP ADR 7553 7553 DISNEY WALT CO 21633 21633 DOLLAR GENERAL CORP 31766 31766 DOLLAR GENERAL CORP 44325 44325 DOMINOS PIZZA INC 9353 9353 DYNATRACE INC 8503 8503 EATON CORP 12085 12085 EDP - ENERGIAS DE PORTUGAL S A 5875 5875 EDWARDS LIFESCIENCES CORP 7759 7759 ELASTIC NV 927 927 ELI LILLY & CO. 16097 16097 ELI LILLY & CO. 29999 29999 ENPHASE ENERGY INC 28086 28086 ENSIGN GROUP INC 30742 30743 ENTEGRIS INC 9773 9773 EPAM SYS INC 19337 19337 ESSIL ORLUXOTTICA SA 3804 3804 ESTEE LAUDER COMPANIES INC 10173 10173 EVERSOURCE ENERGY 5701 5701 EXPERIAN PLC 8225 8225 EXPONENT INC 21205 21205 FIDELITY NATL INFORMATION SVCS INC 25240 25240 FISCERV INC 27592 27592 FIVE BELOW INC 13973 13973 FIVE BELOW, INC. 35551 35551 FIVE9 INC COM 8890 8890 FLEETCOR TECHNOLOGIES INC 10653 10653 FLOOR & DCOR HLDGS INC 8704 8704 FLOOR & DCOR HLDGS INC CL A 18452 18452 FMC CORP 14602 14602 FRESHPET INC 10501 10501 FUJITSU LTD ADR 8948 8948 GDR TELEPERFORMANCE SA ADR 5720 5720 GDR TELEPERFORMANCE SA ADR 3217 3217 GENPACT LIMITED 7596 7596 GIVAUDAN SA ADR 2268 2268 GLAUKOS CORP 9260 9260 GLOBAL PMTS INC 13408 13408 GLOBAL PMTS INC 25327 25327 GLOBANT SA 28924 28924 GOLDMAN SACHS GROUP INC 11675 11675 GOOSEHEAD INS INC 5014 5014 GRAINGER W.W. INC. 41719 41719 GRAND CANYON ED INC 28951 28951 GRID DYNAMICS HOLDINGS INC 8112 8112 HALEON PLC 3584 3584 HEALTHCARE SVCS GROUP INC 8496 8496 HEINEKEN NV SPON ADR 11661 11661 HELLOFRESH SE ADS 2207 2207 HESKA CORP 6962 6962 HITACHI LTD 5357 5357 HOME DEPOT INC 51169 51169 HOME DEPOT INC 15477 15477 HOME DEPOT INC 13266 13266 HONEYWELL INTL INC 59790 59790 HONG KONG EXCHANGES & CLEARING LTD 2360 2360 HOWMET AEROSPACE INC 12769 12769 HOYA CORP SPON ADR 2385 2385 HUBBELL INC 11969 11969 HUBSPOT INC 2891 2891 HUMANA INC 16390 16390 IAA INC 7000 7000 IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS 3180 3180 ICON PLC 6410 6410 ICON PLC 4468 4468 ICON PLC SHS 12821 12821 IDEX CORP 16440 16440 ILLINOIS TOOL WKS INC. 9032 9032 INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR 3600 3600 INFOSYS LIMITED ADR 5259 5259 INGERSOLL RAND INC 11600 11600 INTERCONTINENTAL EXCHANGE INC 22159 22159 INTESA SANPAOLO S P A SPON ADR 3407 3407 INTUTIVE SURGICAL INC 10614 10614 IQVIA HLDGS INC COM 23153 23153 JOHNSON & JOHNSON 40630 40630 JP MORGAN CHASE & CO. 30173 30173 JULUIS BAER GROUP LTD 6057 6057 KADANT INC 15276 15276 KBC GROUP NV 6917 6917 KERING S A ADR 5319 5319 KERRY GROUP PLC SPON ADR 7787 7787 KEURIG DR PEPPER INC COM 10056 10056 KEYSIGHT TECHNOLOGIES INC 22923 22923 KINDER MORGAN INC DEL COM 3688 3688 KINSALE CAP GROUP INC COM 11768 11768 KKR & CO INC 4039 4039 KLA CORPORATION 9049 9049 KOITO MFG CO 2530 2530 KORNIT DIGITAL LTD 10750 10750 L OREAL S A ADR 3349 3349 LEGRAND S A ADR 4136 4136 LINDE PLC 5219 5219 LINDE PLC 37837 37837 LIVENATION ENTERTAINMENT INC COM 5021 5021 LIVENT CORP 6418 6418 LLOYDS BANKING GROUP PLC - ADR 8829 8829 LOCKHEED MARTIN CORP. 13622 13622 LONDON STK EXCHANGE GROUP ADR 10113 10113 LONDON STK EXCHANGE GROUP ADR 5528 5528 LONZA GROUP AG ADR 3461 3461 LOWES COS INC 44630 44630 LULULEMON ATHLETICA INC 13456 13456 LVMH MOET HENNESSY LOUIS VUITTON ADR 28395 28395 MARRIOTT INTL CL A 12805 12805 MARRIOTT INTL INC 9976 9976 MARSH & MCLENNAN CO'S INC. 14728 14728 MARSH & MCLENNAN CO'S INC. 34916 34916 MARTIN MARIETTA MATERIALS 30755 30755 MARVELL TECHNOLOGY GROUP LTD 6556 6556 MASCO CORP 8261 8261 MASTERCARD INC 23298 23298 MCDONALDS CORP. 21346 21346 MEDPACE HLDGS INC 23790 23790 MEDTRONIC PLC 9793 9793 MEDTRONIC PLC 22850 22850 MERCADOLIBRE INC COM STK 11001 11001 MERCK & CO. INC. 26406 26406 META PLATFORMS INC 4092 4092 MICROCHIP TECHNOLOGY INC 24307 24307 MICROCHIP TECHNOLOGY INC. 43204 43204 MICROSOFT CORP 145811 145811 MICROSOFT CORP 11511 11511 MICROSOFT CORP 47484 47484 MODEL N INC 20483 20483 MONDELEZ INTL INC 33925 33925 MONDELEZ INT'L INC. 20462 20462 MONDELEZ INT'L INC. 35658 35658 MONOTARO CO LTD ADR 818 818 MONSTER BEVERAGE CORP 14722 14722 MSCI INC CL A 18142 18142 NATIONAL INSTRS CORP 14207 14207 NATIONAL VISION HLDGS INC 14806 14806 NEOGEN CORP 6260 6260 NESTLE SA SPON ADR 20185 20185 NETFLIX INC 12975 12975 NEXTERA ENERGY INC 59022 59022 NEXTRA ENERGY INC 19646 19646 NICE LTD SPON ADR 1923 1923 NIKE INC 35688 35688 NORDEA BANK ABP ADS 6659 6659 NORTHROP GRUMMAN COR COM 6002 6002 NOVARTIS AG 17781 17781 NOVO-NORDISK A S ADR 22466 22466 NVIDIA CORP 34051 34051 O REILLY AUTOMOTIVE INC 10128 10128 OAK STR HEALTH INC COM 8582 8582 OLLIES BARGAIN OUTLET HLDGS 9696 9696 OLYMPUS CORP 6383 6383 OLYMPUS CORP 3898 3898 ORTHOPEDIATRICS CORP 7827 7827 OSHKOSH CORP 7232 7232 OTIS WORLDWIDE CORP 32029 32029 PALO ALTO NETWORKS INC 22605 22605 PAYCHEX, INC. 8551 8551 PAYCOR HCM INC 11941 11941 PAYLOCITY HLDG. CORP 25837 25837 PEGASYSTEMS INC 10101 10101 PENNANT GROUP INC 5424 5424 PENTAIR PLC 3913 3913 PEPSICO INC 31074 31074 PEPSICO INC. 22763 22763 PERNOD RICARD S A SPON ADR 8771 8771 PERRIGO COMPANY LTD. 20624 20624 PHILIP MORRIS INT'L COM 28946 28946 PHILLIPS 66 5724 5724 PHREESIA INC. 10808 10808 PIONEER NAT RES CO 48190 48190 PLANET FITNESS INC CL A 12687 12687 PNC FINANCIAL SERVICES GROUP 18321 18321 PNC FINL SVCS GROUP INC 34273 34273 POWER INTEGRATIONS INC 17858 17858 PRA GROUP INC 11249 11249 PRCOTER & GAMBLE 20915 20915 PRIVA HELATH GROUP INC 15624 15624 PROGYNY INC 9688 9688 PROLOGIS INC 33481 33481 PROS HLDGS INC 7278 7278 PRUDENTIAL PLC ADR 8271 8271 QIAGEN NV 9376 9376 QUALCOMM INC 25176 25176 QUALCOMM INC. 10224 10224 RAYTHEON TECHNOLOGIES CORP 58735 58735 REALTY INCOME CORP 13320 13320 RECRUIT HLGS CO LTD ADR 3448 3448 REGAL REXNORD CORP 9598 9598 RELX PLC SPON ADR 16632 16632 RENTOKIL GROUP PLC SPON ADR 4252 4252 RESMED INC 19148 19148 RITCHIE BROS AUCTIONEERS INC 31517 31517 ROBLOX CORP 2647 2647 ROCHE HLDG LTD SPON ADR 18440 18440 ROCHE HLDG LTD SPON ADR 4620 4620 ROPER TECHNOLOGIES INC 57900 57900 ROSS STORES INC 11607 11607 ROSS STORES INC 47008 47008 ROYAL DUTCH SHELL PLC 9226 9226 S & P GLOBAL INC 41198 41198 S&P GLOBAL INC 11388 11388 SALESFORCE INC 32750 32750 SALESFORCE.COM INC 8088 8088 SANDVIK AB ADR 3168 3168 SAP SE SPON ADR 7946 7946 SBA COMMUNICATIONS CORP CL A 24948 24948 SCHLUMBERGER LTD COM 16412 16412 SCHLUMBERGER LTD COM 11761 11761 SCHNEIDER ELECTRIC SE 9031 9031 SCHWAB CHARLES CORP 57283 57283 SEMPRA COM 13136 13136 SGS SA 7936 7936 SHENZHOU INTL GROUP HLDGS LTD ADR 5621 5621 SHISEIDO LTD SPON ADR 3026 3026 SMC CORP 6996 6996 SMITH & NEPHEW GROUP PLC SPON ADR 8255 8255 SMUCKER J M CO. 25671 25671 SMURFIT KAPPA GROUP PLC ADR 8838 8838 SNOWFLAKE INC 8469 8469 SOLAREDGE TECHNOLOGOES INC 1983 1983 SONY GROUP CORP SPON ADS 15027 15027 SPROUTS FMRS MKT INC 9582 9582 SPS COMM INC 33263 33263 SQUARESPACE INC 11395 11395 STARBUCKS CORP. 19443 19443 STATE STR CORP 32657 32657 STAUMANN HLDG AG 1708 1708 STRYKER CORP 35207 35207 SVB FINL GROUP COM 14959 14959 SYNOPIS INC 22031 22031 SYSCO CORP 44494 44494 T MOBILE US INC 42700 42700 TE CONNECTIVITY LTD 5740 5740 TE CONNECTIVITY LTD 29963 29963 TECHNOPRO HLDGS INC SPON ADR 11788 11788 TECHTRONIC INDS LTD SPON ADR 7665 7665 TERUMO CORP 6511 6511 TESLA INC 22665 22665 TEXAS INSTRUMENTS INC. 15531 15531 THE TRADE DESK INC 5021 5021 THERMO FISHER CORP 35244 35244 THERMO FISHER CORP 44055 44055 THOMSON REUTERS CORP 3764 3764 TJX COS INC 11303 11303 TJX COS INC 33273 33273 T-MOBILE US INC 10220 10220 TOKYO ELECTRON LTD ADR 7386 7386 TORONTO DOMINION BK ONT COM 7577 7577 TOTAL ENERGIES SE SPONSORED ADR 9126 9126 TRACTOR SUPPLY CO 21822 21822 TRANSUNION 8399 8399 TRAVIS PERKINS PLC SPON ADR 3544 3544 TRUIST FINL. CORP 16222 16222 UBER TECHNOLOGIES INC 11401 11401 UBS GROUP AG 6777 6777 ULTA BEAUTY INC COM STK 3753 3753 ULTA BEAUTY, INC 19232 19232 UNILEVER PLC 11077 11077 UNION PAC CORP 33338 33338 UNITED PARCEL SVC INC. 13907 13907 UNITED PARCEL SVC INC. 35290 35290 UNITEDHEALTH GROUP INC 83238 83238 UNITEDHEALTH GROUP INC 37643 37643 UNITEDHEALTH GROUP INC 20147 20147 UNIVERSAL MUSIC GROUP NV 8028 8028 UNRECONCILED DIFFERENCE 3140 3140 US BANCORP 12080 12080 US BANCORP 33187 33187 US BANCORP DEL 29524 29524 US FOODS HLDG CORP 11159 11159 US PHYSICAL THERAPY 11668 11668 VEEVA SYS INC CL A COM 15331 15331 VERTEX PHARMACEUTICALS INC COM 11262 11262 VISA INC 80195 80195 VISA INC CL A 28671 28671 WALT DISNEY CO 24588 24588 WASTE CONNECTIONS INC COM 13919 13919 WEC ENERGY GROUP INC. 7876 7876 WILLIAMS COMPANY INC COMMON STOCK 7370 7370 WILLSCOT MOBILE MINI HLDGS CORP 22359 22359 WORKIVA INC 32077 32077 ZOETIS INC CL A 23155 23155 ZOOMINFO TECHNOLOGIES INC 3342 3342 ZURN WTR SOLUTIONS CORP 5139 5139 9830 9830 0 0 MINERAL INTERESTS AND OTHER FMV 487965 487965 MFB NORTHERN FDS ACTIVE M FMV 187119 187119 MFB NORTHERN FDS MULTI-MANAGER GLO. REAL EST. FMV 86917 86917 MFB NORTHERN FUNDS FMV 3634084 3634084 MFB NORTHERN FUNDS EMERGING MARKETS FMV 345200 345200 MFB NORTHERN MULTI MANAGER GLOBAL FMV 273768 273768 MFC FLEXHSARES TR MORNINGSTAR FMV 78321 78321 MFC FLEXSHARES TR MORNINGSTAR GLOBAL FMV 398022 398022 MFC FLEXSHARES TR STOXX GLOBAL BROAD FMV 167362 167361 MFC FLEXSHARES TRUST HIGH YIELD VALUE BOND FD FMV 76871 76871 MFO PIMCO FDS PAC INT'L MGMT FMV 175319 175319 ATLAS POINT DURABLE GROWTH FUND LP FMV 469851 469851 TWEEDY BROWNE INTL VALUE FUND #001 FMV 306708 306708 MATTHEWS PACIFIC TIGER FUND-IS #102 FMV 321854 321854 VIRTUS VONTOBEL EMERGING MARKETS OPP. FD FMV 189756 189756 CIBC ATLAS INCOME OPP. FUND INST FMV 408703 408703 JPMORGAN CHASE ALERIAN MLP INDEX ETN FMV 539683 539683 ALPS ETF TR CLEAN ENERGY ETF FMV 109222 109222 LEGAL 38265 15306 22959 NET UNREALIZED GAIN ON INVESTMENTS 3799923 FEDERAL EXCISE TAX 3225 INVESTMENT MANAGEMENT 136547 136547 0 TRUSTEES' LIABILITY INSURANCE 4368 2184 2184 LANDMAN SERVICES 2850 1425 1425 MISCELLANEOUS 1223 1223 0 TRAVEL 1973 986 987 INVESTMENT INTEREST 47 47 0 OIL & GAS DEDUCTIONS 19078 19078 0 REAL ESTATE TAXES 700 700 0 FOREGIN TAXES 7053 7053 0 ROYALTY INCOME 143396 143396 143396 SECTION 988 GAIN FROM K-1 2478 2478 2478 DEFERRED FEDERAL EXCISE TAX 119115 66045