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NO DEADLINES. NO RESTRICTIONS. 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501 SH ZIMMER BIOMET HOLDINGS 60972 60972 18 SH AON PLC 5238 5238 49 SH CRH ORD EUR 3389 3389 129 SH GSK PLC 4781 4781 568 SH HALEON PLC 4675 4675 179 SH ISHARES CORE S&P 500 85496 85496 8 SH LINDE PLC 3286 3286 32011 SH MFB NORTHERN FUNDS STK 1567887 1567887 1670 SH MFC FLEXSHARES DEFENSIVE 98630 98630 12913 SH MFO DELAWARE VALUE FUND 216553 216553 3522 SH MFO HARBOR FUND 339854 339854 39 SH SCHLUMBERGER LTD 2030 2030 34 SH AUTOLIV INC 3747 3747 96 SH TECHNIPFM C PLC 1933 1933 88 SH BHP GROUP LTD 6011 6011 65 SH ANHEUSER BUSCH INBEV 4200 4200 147 SH KBC GROUP 4774 4774 20 SH CANADIAN NATIONAL RY CO 2513 2513 37 SH CANADIAN PACIFIC KANS CITY LTD 2925 2925 259 SH MANULIFE FINL CORP 5724 5724 50 SH TORONTO DOMINION BANK 3231 3231 38 SH DSV A/S ADR 3337 3337 83 SH GENMAB A/S SPONSORED ADR 2643 2643 31 SH NOVOZYMES A/S ADR 1702 1702 406 SH NORDEA BANK ABP 5030 5030 143 SH AIR LIQUIDE ADR 5570 5570 3328 SH ALSTOM ADR 4293 4293 111 SH AXA SA ADR 3628 3628 44 SH BNP PARIBAS 1528 1528 107 SH 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3201 151 SH SMURFIT KAPPA GROUP 5909 5909 841 SH ENEL SOCIETA PER AZIONI 6219 6219 414 SH UNICREDIT SP 5639 5639 399 SH CHUGAI PHARM 7521 7521 202 SH DIAFUKU 2031 2031 217 SH EBARA 6425 6425 308 SH FANUC CORP 4506 4506 260 SH FUJITSU LTD 7808 7808 51 SH HITACHI LDT AMERICAN DEPOSITARY RECEIPT 7373 7373 408 SH KDDI CORP ADR 6426 6426 122 SH KOITO MFG CO 1881 1881 111 SH KOMATSU LTD SPONSORED ISIN 2882 2882 112 SH LASERTEC CORP ADR 5864 5864 492 SH MURATA MFG CO LTD 5193 5193 165 SH NITORI HLDGS CO LTD 2204 2204 57 SH NITTO DENKO CORP ADR 2123 2123 133 SH NOMURA RESEARCH INTSTITUTE UNSR 3865 3865 384 SH RENESAS ELECTRONICS 3433 3433 121 SH SEVEN & I 2401 2401 111 SH SHIMANO INC 1712 1712 269 SH SHIN ETSU CHEM 5622 5622 209 SH SHIONOGI & CO 2502 2502 45 SH SHISEIDO LTD 1352 1352 223 SH SMC CORP 5954 5954 169 SH SONY GROUP 16003 16003 147 SH SUMITOMI MITSUI 1423 1423 69 SH SYSMEX CORP 1915 1915 220 SH TAKEDA PHARM 3139 3139 1094 SH TECHNOPRO HOLDINGS 5733 5733 137 SH TERUMO CORP 4469 4469 397 SH UNICHARM CORP 2868 2868 218 SH ADYEN NV 2808 2808 197 SH AKZO NOBEL 5465 5465 10 SH ASM INT'L 5192 5192 17 SH ASML HOLDING 12868 12868 95 SH COCA-COLA EUROPACIFIC PARTNERS 6340 6340 143 SH HEINEKEN 7290 7290 71 SH ICMD GROUP 6244 6244 645 SH ING GROEP 9688 9688 216 SH KONINKLIJKI PHILIPS 5039 5039 81 SH DBS GROUP HOLDINGS 8202 8202 55 SH UNITED OVERSEAS BK LTD 2380 2380 186 SH AENA SME SA 3396 3396 32 SH AMADEUS IT GR 2307 2307 510 SH BANCO BILBAO 4646 4646 48 SH IBERDROLA SA 2520 2520 88 SH ALFA LAVAL AS SWEDEN 3518 3518 250 SH ATLAS COPCO 4302 4302 168 SH EPIROC AB 3371 3371 286 SH GDR ASSA ABLOY AB ADR 4113 4113 17 SH SANDVIK AB ADR 369 369 43 SH ALCON AG COM 3359 3359 157 SH COMPAGNIE FINANCIERE RICHEM ONT AG 2163 2163 489 SH JULIUS BAER GR 5460 5460 50 SH LONZA GROUP 2104 2104 137 SH NESTLE SA 15841 15841 105 SH NOVARTIS AG 10602 10602 552 SH ROCHE HOLDINGS LTD 19999 19999 21 SH SANDOZ GROUP 672 672 570 SH SGS SA 4886 4886 73 SH SONOVA HOLDINGS 4769 4769 38 SH UBS GROUP 1174 1174 13 SH ASHTEAD GROUP 3695 3695 243 SH ASTRAZENECA PLC 16366 16366 127 SH BAE SYS PLC 7343 7343 773 SH BARCLAYS PLC 6091 6091 250 SH BP PLC 8850 8850 108 SH BRIT AMERN 3163 3163 133 SH BUNZL PLC 5445 5445 280 SH COMPASS GROUP 7787 7787 29 SH CRODA INT'L 965 965 32 SH DIAGEO PLC 4661 4661 254 SH EXPERIAN PLC 10348 10348 131 SH HSBC HOLDINGS 5311 5311 151 SH KINGFISHER PLC 953 953 157 SH LEGAL & GEN GROUP 2569 2569 1916 SH LLOYDS BANKING 4579 4579 277 SH LONDON STK EXCHANGE 8303 8303 269 SH NATWEST GROUP 1514 1514 444 SH PRUDENTIAL 9968 9968 448 SH RECKITT BENCKISER 6155 6155 330 SH RELX PLS 13088 13088 190 SH RENTOKIL INITIAL 5436 5436 76 SH RIO TINTO PLC 5659 5659 2868 SH ROLLS ROYCE HOLDINGS 10841 10841 256 SH ROYAL DUTCH SHELL 16845 16845 135 SH SMITH & NEPHEW GROUP 3683 3683 175 SH UNILEVER PLC 8484 8484 818 SH AMBEV SA 2290 2290 458 SH BANCO BRADESCO 1603 1603 81 SH XP INC 2112 2112 55 SH ENN ENERGY 1618 1618 583 SH HAIER SMART HOME 6574 6574 127 SH PING INSURANCE 1145 1145 108 SH TENCENT HOLDINGS 4081 4081 16903 SH MFO DFA INVT DIMENSIONS 378789 378789 55 SH HDFC BK LTD 3691 3691 106 SH ICICI BK 2527 2527 101 SH PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA 2602 2602 264 SH GLENCORE PLC 3163 3163 62 SH FORMENTO ECONOMICO 8082 8082 15 SH CREDICORP 2249 2249 129 SH PJSC LUKOIL 898 898 80 SH YANDEX 1515 1515 81 SH TAIWAN SEMICONDUCTOR MANUFACTURING SPON 8424 8424 STOCKS - ACCRUED VAUE EOY 423 423 1057194 1057194 0 0 ISRAEL BOND 1.32% FMV 97133 97133 ISRAEL BOND 5.6% FMV 100000 100000 15272 SH MFB NORTHERN REAL ESTATE FMV 147066 147066 5445 SH MFC FLEXSHARES GLOBAL FMV 222973 222973 ISRAEL BOND - ACCRUED VALUE EOY FMV 1478 1478 MISCELLANEOUS 463 0 463 OTHER INCOME 435 435 435 UNREALIZED G/L ON SEC 909824 INVESTMENT FEES 81851 81851 0 FOREIGN TAXES 6302 6302 0