2025-11-05T12:01:31-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 260530001 WOHLERS FAMILY FOUNDATION THE NORTHERN TRUST WOHL 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICA IL 60680 ANDREW MALIK TREASURER 3126306000 2025-10-21 true true JASON BELOT P00183464 3128792000 2025-10-21 2024 2025-03-06 01:10:19Z X 46018950 X 805754 804493 2013918 9780635 2013918 0 560709 565599 3380381 3384010 131000 0 131000 0 0 0 0 0 0 2500 1250 0 1250 141650 54380 87270 0 34646 16646 0 0 0 0 0 0 0 905 302 603 310701 72578 0 220123 1911585 1911585 2222286 72578 0 2131708 1158095 3311432 0 1326565 2357043 2357043 0 0 0 1446742 1425945 21953114 20006837 26881074 6879348 6932222 6693583 4355415 6050604 8661305 34514442 36793448 46018950 0 X 34514442 36793448 34514442 36793448 34514442 36793448 34514442 1158095 1133636 36806173 12725 36793448 72. AAON INC 2022-04-01 2024-04-01 6281 1940 4341 4341 64. AAON INC 2023-04-20 2024-04-30 6012 1041 4971 4971 36. AAON INC 2010-09-21 2024-07-05 3135 168 2967 2967 28. AAON INC 2023-10-16 2024-10-28 3364 1619 1745 1745 22517.63 MFO INVESCO DEVELOPING MARKETS FUND 2021-01-29 2024-06-05 895075 1030255 -135180 -135180 34. ACI WORLDWIDE INC COM STK 2020-08-21 2024-04-01 1104 1014 90 90 78. ACI WORLDWIDE INC COM STK 2020-09-14 2024-07-05 3070 2183 887 887 134. ACI WORLDWIDE INC COM STK 2023-03-09 2024-08-13 6204 3434 2770 2770 101. ACI WORLDWIDE INC COM STK 2023-03-09 2024-10-28 5019 2455 2564 2564 45. ACI WORLDWIDE INC COM STK 2022-09-27 2024-11-25 2643 959 1684 1684 408. ADR ADVANTEST CORP SPONSORED ADR NEW 2023-07-20 2024-04-22 13895 15332 -1437 -1437 418. ADR ADYEN N V ADR 2020-10-08 2024-03-20 6699 8192 -1493 -1493 447. ADR ADYEN N V ADR 2023-03-17 2024-10-14 6704 7642 -938 -938 10. AFFILIATED MANAGERS GROUP 2024-07-19 2024-08-13 1656 1682 -26 -26 12. AFFILIATED MANAGERS GROUP 2024-08-23 2024-10-28 2322 2125 197 197 13. ALAMO GROUP INC COM 2019-11-15 2024-02-01 2745 1315 1430 1430 17. ALAMO GROUP INC COM 2023-04-20 2024-08-13 2863 3060 -197 -197 8. ALAMO GROUP INC COM 2023-04-20 2024-10-28 1406 1359 47 47 10. ALAMO GROUP INC COM 2019-06-05 2024-11-25 2050 984 1066 1066 34. ALARM COM HLDGS INC COM 2024-06-14 2024-08-13 2038 2092 -54 -54 15. ALARM COM HLDGS INC COM 2024-06-24 2024-11-25 971 950 21 21 53. ALARM COM HLDGS INC COM 2024-11-11 2024-12-06 3633 3306 327 327 30000. AMERICAN EXPRESS CO 5.043% DUE 05-01-2034/05-01-2033 BEO 2023-04-26 2024-07-22 29628 30000 -372 -372 18. APPLIED MATERIALS INC 2019-02-11 2024-07-18 3913 717 3196 3196 52. ARTISAN PARTNERS ASSET MGMT INC CL A CL A 2022-03-02 2024-10-28 2300 1822 478 478 34. ARTISAN PARTNERS ASSET MGMT INC CL A CL A 2022-09-27 2024-11-25 1643 1035 608 608 828. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A 2020-01-28 2024-04-18 13635 7724 5911 5911 61. ATLASSIAN CORP CL A 2022-12-21 2024-08-13 8740 21707 -12967 -12967 25. ATLASSIAN CORP CL A 2022-12-21 2024-08-14 3592 3488 104 104 4. #REORG/ATRION CORP MERGER 08-22-2024 2024-03-15 2024-04-01 1705 1709 -4 -4 37. #REORG/ATRION CORP MERGER 08-22-2024 2024-03-19 2024-08-22 17020 15795 1225 1225 144. BAE SYS PLC SPONSORED ADR 2023-05-02 2024-07-29 9453 7443 2010 2010 18. BALCHEM CORP COM 2021-12-03 2024-08-07 2943 2885 58 58 14. BALCHEM CORP COM 2022-03-02 2024-08-13 2272 2034 238 238 6. BALCHEM CORP COM 2022-03-02 2024-11-25 1112 836 276 276 25000. BANK OF NOVA SCOTIA 4.85% DUE 02-01-2030 2023-01-24 2024-09-04 25502 25018 484 484 14. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025 2022-05-06 2024-04-01 1388 898 490 490 92. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025 2023-06-02 2024-08-13 7686 5147 2539 2539 61. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025 2023-04-06 2024-10-28 5790 3285 2505 2505 48. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025 2023-01-20 2024-11-08 4970 2546 2424 2424 20. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025 2022-09-27 2024-11-25 2286 1058 1228 1228 51. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025 2022-09-27 2024-12-06 5699 2688 3011 3011 72. BLACKBAUD INC COM 2022-01-10 2024-04-26 5631 5194 437 437 80. BLACKBAUD INC COM 2023-05-10 2024-08-13 6054 5550 504 504 79. BLACKBAUD INC COM 2023-05-02 2024-10-28 6853 5357 1496 1496 14. BLACKBAUD INC COM 2023-05-02 2024-11-25 1229 948 281 281 35000. BLACKROCK FUNDING INC 4.7% 03-14-2029 2024-03-05 2024-07-17 35150 34983 167 167 94. CBIZ INC COM 2022-10-06 2024-08-13 6371 4175 2196 2196 66. CBIZ INC COM 2022-05-06 2024-10-28 4399 2666 1733 1733 86. CBIZ INC COM 2023-11-08 2024-11-08 6718 4803 1915 1915 11. CBIZ INC COM 2021-12-02 2024-11-08 859 404 455 455 32. CBIZ INC COM 2021-12-03 2024-11-25 2640 1173 1467 1467 20. CSW INDUSTRIALS INC COM 2023-08-24 2024-04-26 4760 3483 1277 1277 12. CSW INDUSTRIALS INC COM 2023-06-30 2024-07-05 3265 1990 1275 1275 17. CSW INDUSTRIALS INC COM 2023-06-30 2024-08-13 5131 2819 2312 2312 6. CSW INDUSTRIALS INC COM 2023-06-30 2024-10-28 2217 995 1222 1222 2. CSW INDUSTRIALS INC COM 2023-06-30 2024-11-11 843 332 511 511 1. CSW INDUSTRIALS INC COM 2023-06-30 2024-11-25 434 166 268 268 70. CANADIAN PAC KANS CITY LTD 2020-01-28 2024-05-30 5411 3656 1755 1755 168. CANADIAN PAC KANS CITY LTD 2023-08-10 2024-10-04 13772 11154 2618 2618 197. #REORG/CATALENT MERGER 12-18-2024 2023-08-08 2024-02-08 11160 12151 -991 -991 200. #REORG/CATALENT MERGER 12-18-2024 2022-10-31 2024-02-08 11330 20234 -8904 -8904 70. CENTRAL GARDEN & PET CO 2022-04-01 2024-10-28 2397 2499 -102 -102 .25 CENTRAL GARDEN & PET CO CL A 2022-04-01 2024-02-09 9 8 1 1 88. CENTRAL GARDEN & PET CO CL A 2022-04-01 2024-02-14 3254 2006 1248 1248 33. CHOICE HOTELS INTL INC COM 2023-06-28 2024-08-13 3952 3749 203 203 19. CHOICE HOTELS INTL INC COM 2023-10-16 2024-10-28 2704 1777 927 927 9. CHOICE HOTELS INTL INC COM 2011-03-08 2024-11-25 1376 352 1024 1024 64. ENOVIS CORPORATION COM USD0.001 2023-07-13 2024-08-15 2790 4206 -1416 -1416 36. ENOVIS CORPORATION COM USD0.001 2023-07-13 2024-11-25 1726 2366 -640 -640 91. COLUMBIA BKG SYS INC COM 2010-09-17 2024-03-27 1695 1747 -52 -52 88. COLUMBIA BKG SYS INC COM 2023-08-24 2024-06-11 1620 1727 -107 -107 371. COLUMBIA BKG SYS INC COM 2020-07-20 2024-06-11 6828 6802 26 26 54. COLUMBIA SPORTSWEAR CO 2023-05-04 2024-08-13 4307 4324 -17 -17 24. COLUMBIA SPORTSWEAR CO 2022-05-06 2024-11-25 2096 1866 230 230 45. COMMVAULT SYS INC COM STK 2021-06-04 2024-02-01 4123 3525 598 598 42. COMMVAULT SYS INC COM STK 2021-06-04 2024-06-10 4845 3290 1555 1555 18. COMMVAULT SYS INC COM STK 2021-06-04 2024-07-05 2233 1410 823 823 47. COMMVAULT SYS INC COM STK 2021-06-04 2024-08-13 7027 3681 3346 3346 20. COMMVAULT SYS INC COM STK 2021-06-04 2024-10-28 2723 1567 1156 1156 15. COMMVAULT SYS INC COM STK 2021-06-04 2024-11-25 2651 1175 1476 1476 5668.93 MFO DFA US L/C VALUE PORTFOLIO 2021-11-18 2024-01-19 250000 264456 -14456 -14456 30000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 5.15% 09-08-2026 2023-09-05 2024-03-14 30136 29979 157 157 24. DONNELLEY FINL SOLUTIONS INC COM 2023-02-06 2024-10-28 1552 1168 384 384 49. DORMAN PRODS INC COM 2023-01-20 2024-08-07 5187 4362 825 825 44. DORMAN PRODS INC COM 2023-06-28 2024-08-13 4554 3641 913 913 36. DORMAN PRODS INC COM 2023-10-16 2024-10-28 4169 2839 1330 1330 61. #REORG/ENVESTNET MERGER 11-25-2024 2023-03-09 2024-06-03 3962 3657 305 305 62. #REORG/ENVESTNET MERGER 11-25-2024 2017-12-07 2024-09-20 3881 3055 826 826 25. #REORG/ENVESTNET MERGER 11-25-2024 2024-03-27 2024-10-02 1564 1434 130 130 107. #REORG/ENVESTNET MERGER 11-25-2024 2022-10-26 2024-10-02 6694 5186 1508 1508 33. #REORG/ENVESTNET MERGER 11-25-2024 2024-03-27 2024-11-07 2075 1892 183 183 163. #REORG/ENVESTNET MERGER 11-25-2024 2023-10-31 2024-11-07 10248 6371 3877 3877 21. EPAM SYS INC COM STK 2021-06-03 2024-09-26 4185 10106 -5921 -5921 4. EPAM SYS INC COM STK 2024-05-10 2024-12-11 1015 743 272 272 15. EPAM SYS INC COM STK 2022-08-22 2024-12-11 3808 6673 -2865 -2865 41. EPAM SYS INC COM STK 2024-06-05 2024-12-12 10212 7210 3002 3002 225. ENVISTA HLDGS CORP COM 2023-11-21 2024-08-15 4033 5408 -1375 -1375 48. EPLUS INC COM 2023-05-04 2024-08-13 4189 2065 2124 2124 30. EPLUS INC COM 2023-08-22 2024-10-28 2953 1880 1073 1073 121. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD 2024-06-05 2024-06-27 12701 13219 -518 -518 153. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD 2022-01-14 2024-06-27 16060 26035 -9975 -9975 26. EXPONENT INC COM STK 2022-01-10 2024-02-22 1998 2594 -596 -596 53. EXPONENT INC COM STK 2010-09-17 2024-08-07 5442 426 5016 5016 18. EXPONENT INC COM STK 2010-09-17 2024-08-13 1843 145 1698 1698 20. EXPONENT INC COM STK 2010-09-17 2024-10-28 1998 161 1837 1837 17. EXPERIAN PLC 2020-01-28 2024-05-10 734 602 132 132 296. EXPERIAN PLC 2020-01-28 2024-12-26 12881 10475 2406 2406 24. FTI CONSULTING INC 2022-08-05 2024-01-10 4705 2577 2128 2128 33. FTI CONSULTING INC 2023-01-20 2024-02-22 7290 5152 2138 2138 26. FTI CONSULTING INC 2023-05-04 2024-05-15 5792 4048 1744 1744 6. FTI CONSULTING INC 2023-12-06 2024-06-17 1247 1337 -90 -90 32. FTI CONSULTING INC 2019-06-06 2024-06-17 6652 2750 3902 3902 5. FTI CONSULTING INC 2023-12-06 2024-10-28 987 1114 -127 -127 4. FTI CONSULTING INC 2023-08-14 2024-10-28 789 760 29 29 57. FERGUSON ENTERPRISES INC USD0.0001 2022-03-15 2024-09-26 11569 8601 2968 2968 5644. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-11-12 2024-06-05 232343 221598 10745 10745 11352. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-11-12 2024-09-20 454153 403645 50508 50508 3740. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2014-10-14 2024-01-09 199855 157857 41998 41998 83.00003 FORWARD AIR CORPORATION 2023-01-24 2024-02-22 3244 4696 -1452 -1452 70.99997 FORWARD AIR CORPORATION 2023-01-24 2024-02-22 2775 7329 -4554 -4554 165. FORWARD AIR CORPORATION 2023-12-29 2024-03-04 5108 11361 -6253 -6253 155. FORWARD AIR CORPORATION 2023-01-24 2024-03-04 4798 9856 -5058 -5058 62. FRONTDOOR INC COM 2022-03-02 2024-08-07 2782 1888 894 894 33. FRONTDOOR INC COM 2022-03-02 2024-08-13 1511 1005 506 506 24. FRONTDOOR INC COM 2022-03-02 2024-10-28 1195 731 464 464 45. FULLER H B CO COM 2023-03-09 2024-08-13 3501 3163 338 338 17. GENERAL DYNAMICS CORP 2021-02-24 2024-07-18 4985 2863 2122 2122 10000. GOLDMAN SACHS GROUP INC 3.625% DUE 02-20-2024/01-20-2024 REG 2019-02-13 2024-02-20 10000 9988 12 12 20000. GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 REG 2021-01-20 2024-10-16 16980 20000 -3020 -3020 34. HAMILTON LANE INC CL A CL A 2022-09-19 2024-07-05 4312 2417 1895 1895 25. HAMILTON LANE INC CL A CL A 2022-09-19 2024-09-10 3711 1758 1953 1953 27. HAMILTON LANE INC CL A CL A 2023-09-25 2024-10-07 4666 2436 2230 2230 19. HAMILTON LANE INC CL A CL A 2023-09-25 2024-10-28 3439 1635 1804 1804 11. HAMILTON LANE INC CL A CL A 2022-09-19 2024-11-25 2229 774 1455 1455 32. HOULIHAN LOKEY INC CL A CL A 2022-04-01 2024-01-11 3604 2932 672 672 48. HOULIHAN LOKEY INC CL A CL A 2022-04-01 2024-05-09 6410 3224 3186 3186 34. HOULIHAN LOKEY INC CL A CL A 2019-12-02 2024-05-30 4556 1622 2934 2934 31. HOULIHAN LOKEY INC CL A CL A 2019-12-02 2024-06-06 4073 1479 2594 2594 32. HOULIHAN LOKEY INC CL A CL A 2024-06-03 2024-06-12 4143 4275 -132 -132 33. HOULIHAN LOKEY INC CL A CL A 2019-12-02 2024-06-12 4272 1574 2698 2698 28. HURON CONSULTING GROUP INC COM STK 2023-06-02 2024-06-06 2695 2283 412 412 53. HURON CONSULTING GROUP INC COM STK 2023-06-02 2024-08-13 5499 3814 1685 1685 19. HURON CONSULTING GROUP INC COM STK 2023-08-24 2024-10-28 1982 1876 106 106 24. ICU MED INC COM 2020-08-10 2024-04-01 2546 4380 -1834 -1834 23. ICU MED INC COM 2020-07-20 2024-07-05 2716 4148 -1432 -1432 1. ICU MED INC COM 2023-03-09 2024-08-13 149 158 -9 -9 23. ICU MED INC COM 2023-03-09 2024-08-13 3416 3915 -499 -499 9. ICU MED INC COM 2019-08-14 2024-10-28 1577 1619 -42 -42 77. ADR ICICI BK LTD 2022-12-06 2024-03-01 2036 1738 298 298 233. ADR ICICI BK LTD 2022-12-06 2024-10-10 6795 5259 1536 1536 42. INSIGHT ENTERPRISES INC 2023-05-04 2024-08-13 7865 5759 2106 2106 29. INSIGHT ENTERPRISES INC 2023-05-04 2024-09-06 5768 3400 2368 2368 37. INSIGHT ENTERPRISES INC 2021-09-02 2024-10-28 7756 3717 4039 4039 10. INSIGHT ENTERPRISES INC 2021-09-02 2024-11-25 1574 1005 569 569 196. INTEGRA LIFESCIENCES CORP HLDGS NEW 2022-07-06 2024-06-03 6176 10550 -4374 -4374 77. INTEGRA LIFESCIENCES CORP HLDGS NEW 2020-06-26 2024-08-13 1643 3393 -1750 -1750 139. INTEGRA LIFESCIENCES CORP HLDGS NEW 2020-06-26 2024-08-15 3027 6123 -3096 -3096 71.99991 INTEGRA LIFESCIENCES CORP HLDGS NEW 2020-06-26 2024-11-08 1817 3293 -1476 -1476 117.00009 INTEGRA LIFESCIENCES CORP HLDGS NEW 2016-08-25 2024-11-08 2953 5060 -2107 -2107 8. INTEGER HLDGS CORP COM 2024-09-18 2024-11-25 1121 1027 94 94 2. INTERPARFUMS INC 2023-03-15 2024-07-05 228 277 -49 -49 19.99985 INTERPARFUMS INC 2023-03-15 2024-08-07 2659 2774 -115 -115 49.00015 INTERPARFUMS INC 2023-03-15 2024-08-07 6516 6797 -281 -281 67. INTERPARFUMS INC 2023-06-28 2024-08-13 8469 9096 -627 -627 6. INTERPARFUMS INC 2023-08-15 2024-10-28 750 818 -68 -68 26. INTERPARFUMS INC 2023-08-15 2024-10-28 3250 3549 -299 -299 18. INTERPARFUMS INC 2023-08-25 2024-11-25 2491 2490 1 1 51. INTERPARFUMS INC 2023-08-26 2024-12-06 6966 6901 65 65 23. J & J SNACK FOODS CORP COM STK NPV 2023-02-13 2024-03-27 3302 3317 -15 -15 29. J & J SNACK FOODS CORP COM STK NPV 2023-02-13 2024-07-08 4818 3905 913 913 17. J & J SNACK FOODS CORP COM STK NPV 2022-05-06 2024-08-13 2840 2103 737 737 5. J & J SNACK FOODS CORP COM STK NPV 2022-05-06 2024-10-28 835 618 217 217 23. J & J SNACK FOODS CORP COM STK NPV 2022-05-06 2024-11-25 4040 2842 1198 1198 25000. JPMORGAN CHASE & CO 4.912% DUE 07-25-2033/07-25-2032 BEO 2022-07-18 2024-04-15 23706 25038 -1332 -1332 5000. JPMORGAN CHASE & CO. 5.336% 01-23-2035 2024-01-16 2024-07-15 5020 5000 20 20 5. KADANT INC 2024-02-12 2024-10-28 1607 1535 72 72 3. KADANT INC 2024-02-12 2024-11-25 1282 921 361 361 26. KIRBY EXPLORATION, INC. 2022-05-06 2024-04-01 2464 1705 759 759 60. KIRBY EXPLORATION, INC. 2023-01-20 2024-04-26 6692 3877 2815 2815 14. KIRBY EXPLORATION, INC. 2023-01-20 2024-08-13 1628 885 743 743 32. KIRBY EXPLORATION, INC. 2023-01-20 2024-10-28 4038 1690 2348 2348 133. ADR L OREAL S A ADR 2024-06-05 2024-12-11 9532 13251 -3719 -3719 168. ADR L OREAL S A ADR 2023-11-17 2024-12-11 12040 15590 -3550 -3550 91. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2024-06-05 2024-08-01 12585 15000 -2415 -2415 105. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2020-01-28 2024-08-01 14521 9354 5167 5167 24. LANDSTAR SYS INC 2022-04-01 2024-08-13 4435 3683 752 752 117. LUMENTUM HLDGS INC COM 2022-02-25 2024-08-07 4761 11789 -7028 -7028 53. LUMENTUM HLDGS INC COM 2023-08-08 2024-08-08 2226 2800 -574 -574 127. LUMENTUM HLDGS INC COM 2022-02-25 2024-08-08 5334 12797 -7463 -7463 20000. MASTERCARD INC 2.0% 11-18-2031 2021-11-15 2024-05-07 16355 19911 -3556 -3556 35000. MASTERCARD INC 4.875% 05-09-2034 2024-05-07 2024-09-03 35925 34629 1296 1296 19. MCGRATH RENTCORP COM 2022-08-31 2024-02-01 2409 1599 810 810 33. MCGRATH RENTCORP COM 2023-03-09 2024-08-13 3379 3293 86 86 21. MCGRATH RENTCORP COM 2023-04-10 2024-10-28 2390 2004 386 386 21. MCGRATH RENTCORP COM 2023-04-10 2024-11-25 2557 1856 701 701 35000. MEAD JOHNSON NUTRITION CO 4.125% DUE 11-15-2025/11-03-2015 REG 2020-01-28 2024-07-24 34547 35874 -1327 -1327 4. MERCADOLIBRE INC COM STK 2023-11-30 2024-02-09 6992 6433 559 559 4. MERCADOLIBRE INC COM STK 2024-06-05 2024-06-07 6440 6447 -7 -7 7. MERCADOLIBRE INC COM STK 2023-09-14 2024-09-30 14230 9646 4584 4584 66. MERIT MED SYS INC 2023-07-28 2024-08-13 5981 5011 970 970 38. MERIT MED SYS INC 2023-07-28 2024-10-28 3670 2756 914 914 30. MESA LABS INC COM 2023-03-09 2024-08-13 3536 5529 -1993 -1993 21. MESA LABS INC COM 2023-03-09 2024-10-28 2383 3154 -771 -771 30000. METLIFE INC 5.375% 07-15-2033 2023-07-14 2024-03-14 30289 30440 -151 -151 57. MONRO MUFFLER BRAKE INC 2022-02-02 2024-01-11 1602 3179 -1577 -1577 295. MONRO MUFFLER BRAKE INC 2022-03-02 2024-06-20 6711 11558 -4847 -4847 18. MOOG INC CL A 2020-05-26 2024-01-22 2591 980 1611 1611 20. MOOG INC CL A 2023-04-20 2024-06-03 3343 1983 1360 1360 46. MOOG INC CL A 2023-07-18 2024-08-13 8387 3866 4521 4521 39. MOOG INC CL A 2023-08-24 2024-10-28 7552 3445 4107 4107 13. MOOG INC CL A 2020-07-20 2024-11-08 2877 547 2330 2330 5. MOOG INC CL A 2010-12-13 2024-11-25 1130 196 934 934 20000. MORGAN STANLEY 1.593% DUE 05-04-2027 BEO 2021-04-19 2024-07-17 18767 20007 -1240 -1240 62. NATIONAL RESH CORP COM NEW CL A 2021-04-29 2024-03-27 2447 3080 -633 -633 64. NATIONAL RESH CORP COM NEW CL A 2021-10-12 2024-03-28 2528 2976 -448 -448 88. NATIONAL RESH CORP COM NEW CL A 2021-12-13 2024-08-13 1823 3757 -1934 -1934 178. NATIONAL RESH CORP COM NEW CL A 2022-10-07 2024-08-15 3829 7133 -3304 -3304 1. NATIONAL RESH CORP COM NEW CL A 2023-08-25 2024-08-16 21 42 -21 -21 120. NATIONAL RESH CORP COM NEW CL A 2022-09-22 2024-08-16 2551 4034 -1483 -1483 140. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-01-28 2024-02-14 15295 15647 -352 -352 10. NOVO NORDISK A S ADR 2022-04-12 2024-03-01 1240 586 654 654 31. OMNICELL INC COM 2023-10-16 2024-10-28 1267 1328 -61 -61 37. PJT PARTNERS INC COM CL A COM CL A 2024-06-13 2024-08-13 4377 3762 615 615 27. PJT PARTNERS INC COM CL A COM CL A 2024-09-13 2024-10-28 3853 3366 487 487 14. PJT PARTNERS INC COM CL A COM CL A 2024-09-13 2024-11-25 2340 1607 733 733 31. PATTERSON COMPANIES INC 2017-10-31 2024-03-27 850 1141 -291 -291 35000. PEPSICO INC 5.125% 11-10-2026 2023-11-08 2024-07-12 35394 34991 403 403 214. #REORG/PERFICIENT MERGER 10-02-2024 2023-06-02 2024-07-19 16018 20244 -4226 -4226 62. #REORG/PERFICIENT MERGER 10-02-2024 2023-06-02 2024-08-13 4653 4748 -95 -95 238. #REORG/PERFICIENT MERGER 10-02-2024 2024-05-02 2024-08-19 17852 11834 6018 6018 176. #REORG/PERFICIENT MERGER 10-02-2024 2023-08-15 2024-08-19 13202 11516 1686 1686 18. PINNACLE FINL PARTNERS INC COM 2023-03-09 2024-08-13 1572 1164 408 408 13. PINNACLE FINL PARTNERS INC COM 2023-03-09 2024-10-28 1344 840 504 504 12. PINNACLE FINL PARTNERS INC COM 2023-03-09 2024-11-25 1556 776 780 780 13. PLEXUS CORPORATION COMMON STOCK 2023-02-06 2024-08-13 1545 1293 252 252 17. PLEXUS CORPORATION COMMON STOCK 2023-02-06 2024-10-28 2432 1690 742 742 13. POWER INTEGRATIONS INC 2021-12-30 2024-03-27 907 1215 -308 -308 47. POWER INTEGRATIONS INC 2022-07-06 2024-10-04 2990 3789 -799 -799 25. POWER INTEGRATIONS INC 2022-09-27 2024-10-28 1601 1729 -128 -128 36. PRESTIGE CONSUMER HEALTHCARE INC COM 2024-03-11 2024-11-25 3095 2682 413 413 23. QUALYS INC COM USD0.001 2023-01-20 2024-01-22 4522 2445 2077 2077 56. QUALYS INC COM USD0.001 2023-01-20 2024-02-22 9072 5895 3177 3177 19. QUALYS INC COM USD0.001 2020-02-20 2024-04-30 3142 1694 1448 1448 6. QUALYS INC COM USD0.001 2023-05-04 2024-07-05 871 649 222 222 49. QUALYS INC COM USD0.001 2023-05-04 2024-08-13 6103 4357 1746 1746 25. QUALYS INC COM USD0.001 2019-12-23 2024-08-15 3143 2129 1014 1014 18. QUALYS INC COM USD0.001 2023-08-22 2024-10-28 2211 2621 -410 -410 33. QUALYS INC COM USD0.001 2023-08-22 2024-11-08 5048 4805 243 243 8. QUALYS INC COM USD0.001 2023-08-22 2024-11-25 1261 984 277 277 30. R L I CORPORATION 2021-06-10 2024-04-26 4351 2559 1792 1792 33. R L I CORPORATION 2020-05-22 2024-10-28 5190 2067 3123 3123 28. REPUBLIC SVCS INC 2010-09-17 2024-07-18 5738 876 4862 4862 30000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT5.2% 08-01-2028 2023-07-13 2024-07-15 30457 29986 471 471 8. SPS COMM INC COM 2024-07-22 2024-08-13 1574 1648 -74 -74 389. SALLY BEAUTY HLDGS INC COM STK USD0.01 2021-09-21 2024-10-28 5175 4717 458 458 48. SELECTIVE INS GROUP INC 2023-01-20 2024-02-01 4645 4265 380 380 48.00015 SELECTIVE INS GROUP INC 2023-06-02 2024-08-13 4117 3926 191 191 39.99985 SELECTIVE INS GROUP INC 2023-06-02 2024-08-13 3431 3934 -503 -503 64. SELECTIVE INS GROUP INC 2023-06-12 2024-10-28 5920 5958 -38 -38 111. SILGAN HOLDINGS INC COM 2023-07-31 2024-08-07 5462 4944 518 518 72. SILGAN HOLDINGS INC COM 2023-07-31 2024-08-13 3497 3049 448 448 53. SILGAN HOLDINGS INC COM 2023-08-24 2024-10-28 2743 2387 356 356 6. SIMPSON MFG INC COMMON STOCK 2022-09-27 2024-01-11 1095 473 622 622 20. SIMPSON MFG INC COMMON STOCK 2022-09-27 2024-01-22 3692 1490 2202 2202 51. SIMPSON MFG INC COMMON STOCK 2018-12-04 2024-02-08 9695 2918 6777 6777 29. SIMPSON MFG INC COMMON STOCK 2020-03-25 2024-03-01 6046 1632 4414 4414 7. SIMPSON MFG INC COMMON STOCK 2023-05-10 2024-05-14 1231 877 354 354 9. SIMPSON MFG INC COMMON STOCK 2023-05-10 2024-08-13 1536 1128 408 408 37. #REORG/ SOUTHSTATE MERGER 2E1MAJ5 09-02-2025 2022-04-01 2024-08-07 3306 2945 361 361 28. #REORG/ SOUTHSTATE MERGER 2E1MAJ5 09-02-2025 2021-08-03 2024-10-28 2732 2021 711 711 9. #REORG/ SOUTHSTATE MERGER 2E1MAJ5 09-02-2025 2021-08-03 2024-11-25 1015 635 380 380 326. SPIRIT AEROSYSTEMS HLDGS INC CL A 2022-07-27 2024-03-11 11229 10970 259 259 465. SPIRIT AEROSYSTEMS HLDGS INC CL A 2023-06-20 2024-07-18 16402 14659 1743 1743 98. SPROUTS FMRS MKT INC COM 2021-05-03 2024-04-01 6245 2598 3647 3647 67. SPROUTS FMRS MKT INC COM 2021-05-03 2024-06-03 5247 1776 3471 3471 102. SPROUTS FMRS MKT INC COM 2021-10-07 2024-06-13 7677 2565 5112 5112 44. SPROUTS FMRS MKT INC COM 2021-10-07 2024-08-13 4201 987 3214 3214 99. SPROUTS FMRS MKT INC COM 2023-12-06 2024-09-18 10383 4534 5849 5849 24. SPROUTS FMRS MKT INC COM 2021-10-07 2024-09-18 2517 538 1979 1979 10000. STATE STREET CORP 1.746% 02-06-2026 2022-02-02 2024-07-24 9800 10000 -200 -200 60. STEPAN CO 2022-12-09 2024-03-27 5347 6784 -1437 -1437 47. STEPAN CO 2023-08-24 2024-10-28 3481 4594 -1113 -1113 91. STERICYCLE INC 2018-07-27 2024-08-07 5307 6414 -1107 -1107 176. STERICYCLE INC 2019-09-17 2024-08-08 10262 10524 -262 -262 27. SYNOPSYS INC 2013-01-09 2024-02-08 15377 851 14526 14526 8. SYNOPSYS INC 2013-01-09 2024-07-18 4429 252 4177 4177 54. TJX COS INC NEW 2010-09-17 2024-09-19 6389 577 5812 5812 20000. TARGET CORP 1.95% 01-15-2027 2022-01-19 2024-09-03 19095 19992 -897 -897 76. #REORG/TECHTARGET MERGER TECHTARGET 281CAD4 12-03-2024 2023-01-20 2024-05-14 2236 4734 -2498 -2498 123. #REORG/TECHTARGET MERGER TECHTARGET 281CAD4 12-03-2024 2023-01-20 2024-08-12 3269 5932 -2663 -2663 183. #REORG/TECHTARGET MERGER TECHTARGET 281CAD4 12-03-2024 2024-04-01 2024-08-13 4881 5426 -545 -545 273. #REORG/TECHTARGET MERGER TECHTARGET 281CAD4 12-03-2024 2023-02-13 2024-08-13 7282 12057 -4775 -4775 50000. TENNESSEE VALLEY AUTH GLOBAL PWR BD SER A 2.875% 09-15-2024 REG 2016-09-22 2024-09-16 50000 50000 91. THOMSON REUTERS CORP FORMERLY COM NO PAR 2022-12-28 2024-07-17 14902 10315 4587 4587 45. THOMSON REUTERS CORP FORMERLY COM NO PAR 2024-06-05 2024-07-18 7331 7752 -421 -421 8. THOMSON REUTERS CORP FORMERLY COM NO PAR 2022-12-23 2024-07-18 1303 905 398 398 34. THOMSON REUTERS CORP FORMERLY COM NO PAR 2024-06-05 2024-07-19 5539 5857 -318 -318 30000. TORONTO DOMINION BANK 5.532% 07-17-2026 2023-07-10 2024-08-13 30497 30000 497 497 3. UFP TECHNOLOGIES INC COM 2023-11-29 2024-07-05 878 513 365 365 5. UFP TECHNOLOGIES INC COM 2023-11-29 2024-08-13 1540 856 684 684 4. UFP TECHNOLOGIES INC COM 2023-11-29 2024-11-25 1269 685 584 584 11. UNIFIRST CORP MASS COM 2023-04-10 2024-08-13 1997 1597 400 400 7. UNIFIRST CORP MASS COM 2019-01-25 2024-10-28 1307 972 335 335 25000. UNITED STATES TREAS NTS 2.125% DUE 07-31-2024 2022-02-17 2024-05-09 24819 25029 -210 -210 5000. WI UNITED STATES OF AMER TREAS T NOTE 2.375% DUE 02-29-2024 2022-02-15 2024-02-29 5000 5000 50000. TREASURY NOTE 2.25% DUE 12-31-2023 REG 2018-12-11 2024-01-02 50000 48762 1238 1238 50000. DTD 10/31/2019 1.5% DUE 10-31-2024 REG 2019-11-26 2024-10-31 50000 49771 229 229 40000. UNITED STS TREAS NTS DTD .125% 01-15-2024 2021-01-28 2024-01-16 40000 39923 77 77 10000. UNITED STATES OF AMER TREAS NOTES .875% DUE 01-31-2024 BEO 2022-01-31 2024-01-31 10000 9941 59 59 25000. UNITEDHEALTH GROUP INC 4.2% 05-15-2032 2022-06-13 2024-07-23 23737 24584 -847 -847 25641.03 MFO VANGUARD DEVELOPED MARKETS INDEX ADMR 2020-11-06 2024-01-11 390000 349744 40256 40256 4844.54 MFO VANGUARD DEVELOPED MARKETS INDEX ADMR 2020-11-06 2024-11-07 79208 66080 13128 13128 13315.43 MFO VANGUARD DEVELOPED MARKETS INDEX ADMR 2020-11-06 2024-11-25 212647 181622 31025 31025 11689.78 MFO VANGUARD INDEX FUNDS STK MKT INST 2020-11-06 2024-06-05 1500383 1019933 480450 480450 6747.62 MFO VANGUARD INDEX FUNDS STK MKT INST 2020-11-06 2024-08-13 877394 588730 288664 288664 5999.79 MFO VANGUARD INDEX FUNDS STK MKT INST 2020-11-06 2024-09-20 821911 523482 298429 298429 2282.79 MFO VANGUARD INDEX FUNDS STK MKT INST 2020-11-06 2024-09-26 314706 199173 115533 115533 2693.01 MFO VANGUARD INDEX FUNDS STK MKT INST 2020-11-06 2024-10-09 373009 234965 138044 138044 2528.37 MFO VANGUARD INDEX FUNDS STK MKT INST 2020-11-06 2024-10-28 352808 220600 132208 132208 3796.17 MFO VANGUARD INDEX FUNDS STK MKT INST 2020-11-06 2024-11-07 545699 331216 214483 214483 1795.25 MFO VANGUARD INDEX FUNDS STK MKT INST 2020-11-06 2024-11-25 260364 156636 103728 103728 75. VERRA MOBILITY CORP 2024-06-27 2024-08-13 2007 2072 -65 -65 76. VERRA MOBILITY CORP 2024-09-20 2024-11-25 1848 2111 -263 -263 19. WASTE CONNECTIONS INC COM 2023-07-14 2024-09-30 3376 2686 690 690 34. WASTE CONNECTIONS INC COM 2023-07-14 2024-12-16 6080 4565 1515 1515 23. WESTAMERICA BANCORPORATION 2011-03-08 2024-11-25 1360 1195 165 165 5. WINMARK CORP COM 2023-08-22 2024-10-28 1901 1818 83 83 4. WINMARK CORP COM 2023-08-22 2024-11-25 1685 1437 248 248 3. AON PLC 2020-07-31 2024-05-30 833 608 225 225 12. AON PLC 2022-03-21 2024-05-30 3332 3848 -516 -516 21. AON PLC 2022-03-27 2024-10-07 7227 5761 1466 1466 17. AON PLC 2020-07-31 2024-12-04 6517 3445 3072 3072 6. ARCH CAP GROUP LTD ORD 2023-07-21 2024-03-01 523 493 30 30 3. ACCENTURE PLC CLS A 2020-01-28 2024-03-01 1143 633 510 510 13. ACCENTURE PLC CLS A 2020-01-28 2024-04-05 4305 2742 1563 1563 16. ACCENTURE PLC CLS A 2023-09-26 2024-05-03 4842 4978 -136 -136 27. ACCENTURE PLC CLS A 2020-01-28 2024-05-03 8170 5694 2476 2476 3. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024 2022-03-14 2024-03-01 641 455 186 186 571. NU HOLDINGS LTD 2024-06-05 2024-10-09 7575 6684 891 891 3. STERIS PLC ORD USD0.001 2020-01-28 2024-05-10 685 451 234 234 26. ASM INTL NV 2022-04-21 2024-11-06 13936 9067 4869 4869 8. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2020-01-28 2024-04-05 7810 2320 5490 5490 3. FERRARI N V FERRARI N V COMMON S TOCK 2021-03-30 2024-03-01 1277 620 657 657 19. FERRARI N V FERRARI N V COMMON S TOCK 2021-03-29 2024-06-07 7888 3872 4016 4016 21. FERRARI N V FERRARI N V COMMON S TOCK 2021-03-29 2024-10-09 9599 3492 6107 6107 5. FERRARI N V FERRARI N V COMMON S TOCK 2020-03-25 2024-10-10 2268 773 1495 1495 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 CAPITAL GAIN DIVIDENDS P 181 2013918 46029 0 46029 0 46029 38552 0 31989 70541 X 0 24512 23016 1496 false false false false false true true false true true IL DE true false false false false true NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false DANIEL MALIK C/O NORTHERN TRUST CHICAGO IL 60680 BOARD MEMBER 1 12000 MOLLY CAMPBELL C/O NORTHERN TRUST CHICAGO IL 60680 BOARD MEMBER 1 12000 NATALIE MALIK C/O NORTHERN TRUST CHICAGO IL 60680 EXECUTIVE DIRECTOR 5 69000 ANDREW MALIK C/O NORTHERN TRUST CHICAGO IL 60680 TREASURER 4 38000 NANCY MALIK C/O NORTHERN TRUST CHICAGO IL 60680 PRESIDENT 1 0 JAMES MALIK C/O NORTHERN TRUST CHICAGO IL 60680 BOARD MEMBER 1 0 NONE 0 NONE 0 44490052 0 0 44490052 0 0 44490052 667351 43822701 2191135 2191135 46029 46029 2145106 0 2145106 0 2145106 2131708 0 0 0 0 2131708 2145106 0 0 38335 376492 0 81301 0 496128 2131708 0 0 0 2131708 0 13398 13398 482730 0 0 0 0 0 0 24937 457793 376492 0 81301 0 0 NATALIE MALIK EXECUTIVE DIRECTOR PO BOX 1751 ZEPHYR COVE NV 89448 6179210147 N/A SEE STATEMENT SEE STATEMENT SEE STATEMENT PRENTICE WOMEN'S HOSPITAL 541 N FAIRBANKS COURT SUITE 800 CHICAGO IL 60611 NONE PC VENUE GO ULTRASOUND SYSTEM 54711 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE PC PURCHASE OF DUMP TRUCK 25000 BLUE PATH SERVICE DOGS 8 COUNTRY CLUB ROAD HOPEWELL JUNCTION NY 12533 NONE PC AUSTISM SERVICE DOG 30000 CHICAGO COALITION FOR THE HOMELESS 70 E LAKE STREET SUITE 720 CHICAGO IL 60601 NONE PC THE LAW PROJECT 50000 MUSEUM OF SCIENCE AND INDUSTRY 5700 S LAKE SHORE DRIVE CHICAGO IL 60637 NONE PC REPLACEMENT FIRE PUMP 50000 SHEDD AQUARIUM 1200 S LAKE SHORE DRIVE CHICAGO IL 60605 NONE PC ANIMAL CARE 100000 CHICAGO LIGHTHOUSE FOR THE BLIND 1850 W ROOSEVELT RD CHICAGO IL 60608 NONE PC BIRTH-TO-THREE PROGRAM 210000 AVENUES TO INDEPENDENCE 515 BUSSE HIGHWAY PARK RIDGE IL 60068 NONE PC RESIDENTIAL IMPROVEMENTS 260000 FACE AUTISM 5610 74TH PLACE E ELLENTON FL 34222 NONE PC DANCE LESSONS 30000 UNLOCKING THE BIBLE (OPEN THE BIBLE) PO BOX 3454 BARRINGTON IL 60011 NONE PC EVANGELISM OUTREACH 35000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE PC DESIGNATED TO THE SANCTUARY 50000 THE SEEING EYE PO BOX 375 MORRISTOWN NJ 079630375 NONE PC GENERAL SUPPORT 150000 FISHER HOUSE FOUNDATION INC 12300 TWINBROOK PARKWAY SUITE 410 ROCKVILLE MD 20852 NONE PC NORTHERN CHICAGO HOUSE 200000 MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC TAPESTRY 2.0 200000 ADAPTIVE ADVENTURES 9053 HARLAN STREET SUITE 34 WESTMINSTER CO 80031 NONE PC GENERAL SUPPORT 15000 LSSI 1001 E TOUHY AVENUE DE PLAINES IL 60018 NONE PC ELEVATOR REPAIR 56874 MOTE MARINE LABORATORY 1600 KEN THOMPSON PARKWAY SARASOTA FL 342361096 NONE PC GENERAL SUPPORT 70000 LURIE CHILDREN'S HOSPITAL 225 EAST CHICAGO AVE CHICAGO IL 60611 NONE PC RESEARCH COORDINATOR 75000 ASPCA 520 EIGHTH AVENUE NEW YORK NY 10018 NONE PC NATIONAL FIELD RESPONSE 100000 GUIDING EYES FOR THE BLIND 611 GRANT SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 NONE PC SPECIAL TRAINING PROGRAM 150000 1911585 14 805754 14 0 18 2013918 FEDERAL REFUND 1 5279 MFO BLACKROCK FDS 14 115 BSTN PPTYS INC 14 8 MFO DFA EMERGING M 900099 14 22 MFO DFA US L/C VAL 900099 14 40 WM ALTERNATIVES HU 900099 1096 1 9429 WM ALTS KKR GLOBAL 900099 7728 1 54446 WM ALTERNATIVES CA 900099 -9219 1 5367 WM ALTERNATIVES BL 900099 -4642 1 -6561 PRIVATE EQUITY COR 900099 9405 1 150315 WM ALTS BLACKSTONE 900099 -14537 1 1115 MAF GLOBAL EQUITY 900099 1 300513 MAF CONCENTRATED H 900099 1 50790 -10169 3390550 3380381 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHED SCHEDULE C02079KAD9 ALPHABET INC 1.1% D 4986 4163 C023135CH7 AMAZON COM INC 3.6% 24954 23150 C025816DW6 AMERN EXPRESS CO 5. 30000 29673 C02665WDW8 AMERN HONDA FIN 2% 19988 18295 C03076CAM8 AMERIPRISE FINANCIA 29927 29924 C032654AU9 ANALOG DEVICES INC 24960 22439 C037833ET3 APPLE INC 4.0% 05-1 29942 29539 C039482AD6 ARCHER DANIELS FIXE 19959 17276 C053015AF0 AUTO DATA 1.25% DUE 4987 4152 C06051GLG2 BANK OF AMERICA COR 30000 30139 C06368LGV2 BANK MONTREAL QUE F 29999 30231 C06406RBT3 BANK OF NEW YORK ME 30000 31514 C06418GAN7 BANK NOVA SCOTIA B 30000 29063 C084664DA6 BERKSHIRE HATHAWAY 19993 17528 C09290DAJ0 BLACKROCK FDG INC 4 29928 29415 C110122DQ8 BRISTOL MYERS SQUIB 4992 4143 C12189TAA2 BURL NORTHN SANTA 7 20650 20479 C12572QAK1 CME GROUP INC 2.65% 19971 17236 C13607LNG4 CANADIAN IMPERIAL B 30000 30087 C14913UAA8 CATERPILLAR FINANCI 29986 29958 C17275RBT8 CISCO SYS INC 5.05% 34965 34911 C172967NL1 CITIGROUP INC 3.29% 20000 19926 C191216DR8 COCA COLA CO 5.0% 0 34944 35018 C194162AN3 COLGATE-PALMOLIVE C 25012 24185 C20030NDM0 COMCAST CORP NEW 1. 4984 4183 C254687FQ4 DISNEY WALT CO 3.8% 21656 19157 C26884ABN2 ERP OPERATING LP 1. 19902 16504 C30303M8T2 META PLATFORMS INC 29986 29510 C369550BP2 GENERAL DYNAMICS CO 20028 17074 C38141GB78 GOLDMAN SACHS GROUP 30000 28730 C437076CS9 HOME DEPOT INC 4.5% 24970 24340 C438516CF1 HONEYWELL INTL INC 19952 16397 C458140BZ2 INTEL CORP 4.0% 08- 29926 28574 C45866FAU8 INTERCONTINENTAL EX 25000 24590 C459200KT7 IBM CORP 4.15% DUE 29961 29653 C46647PEH5 JPMORGAN CHASE & CO 15000 15348 C46647PEK8 JPMORGAN CHASE & CO 15000 14840 C57636QBC7 MASTERCARD INC 4.55 29933 28669 C61747YFS9 MORGAN STANLEY 5.04 30000 29893 C67021CAR8 NSTAR ELEC CO 1.95% 19901 16601 C67066GAM6 NVIDIA CORP 1.55% 24924 22700 C68389XBC8 ORACLE CORP 2.95% D 9947 9930 C70450YAK9 PAYPAL HOLDINGS INC 25012 24641 C718172CW7 PHILIP MORRIS INTL 40702 41213 C742718FZ7 PROCTER & GAMBLE CO 29969 29611 C743315AY9 PROGRESSIVE CORP OH 19992 19151 C74460DAH2 PUBLIC STORAGE 1.95 25018 22497 C78016HZZ6 ROYAL BANK OF CANAD 30012 29767 C78409VAS3 S&P GLOBAL INC 1.25 4976 4138 C79466LAH7 SALESFORCE.COM INC 24940 22463 C808513BS3 SCHWAB CHARLES CORP 19961 17005 C822582BT8 SHELL INTL FIN B V 19866 19553 C828807DF1 SIMON PPTY GROUP L 4857 4497 C854502AQ4 STANLEY BLACK & DEC 19960 17143 C857477BQ5 STATE STREET CORP 10000 9470 C87612EBS4 TARGET CORP 4.5% 09 29907 28543 C88579YBM2 3M CO 2.65% DUE 04- 9992 9933 C89236TLM5 TOYOTA MOTOR CREDIT 34962 34018 C89788MAG7 TRUIST FINL CORP SR 25000 24542 C904764BV8 UNILEVER CAPITAL CO 29707 28903 C91324PFJ6 UNITEDHEALTH GROUP 29998 29593 C931142EX7 WALMART INC 3.95% D 39883 39612 C961214EW9 WESTPAC BANKING COR 25000 22509 C09260B630 MFO BLACKROCK FDS V 582388 578074 C665162699 MFB NORTHERN HIGH Y 642842 612408 C33939L506 MFC FLEXSHARES TR T 1329977 1278814 C464287226 MFC ISHARES TRUST C 1964183 1925403 C941997942 MAF CONCENTRATED HY 931905 880945 SEE ATTACHED SCHEDULE C00846U101 AGILENT TECHNOLOGIE 5681 24316 C00912X302 AIR LEASE CORP CL A 25582 28830 C00971T101 AKAMAI TECHNOLOGIES 19764 24486 C012653101 ALBEMARLE CORP COM 16039 14461 C03064D108 AMERICOLD RLTY TR I 20700 14402 C03073E105 CENCORA INC 5286 24715 C03662Q105 ANSYS INC COM 5814 30697 C038222105 APPLIED MATERIALS I 4023 16426 C042735100 ARROW ELECTR INC CO 13243 17760 C090572207 BIO RAD LABORATORIE 13579 20696 C101121101 BXP INC 23963 22382 C11133T103 BROADRIDGE FINL SOL 18044 24192 C12504L109 CBRE GROUP INC CL A 6874 45558 C126408103 CSX CORP COM STK 6432 21363 C127097103 COTERRA ENERGY INC 5799 20662 C15135B101 CENTENE CORP DEL CO 24686 22657 C15872M104 CHAMPIONX CORPORATI 12423 12072 C231021106 CUMMINS INC 6364 26145 C23331A109 D R HORTON INC COM 2177 28663 C237194105 DARDEN RESTAURANTS 13473 33044 C24906P109 DENTSPLY SIRONA INC 20288 8693 C260003108 DOVER CORP COM USD1 12148 27577 C277432100 EASTMAN CHEM CO COM 11157 19086 C29362U104 ENTEGRIS INC COM 28645 26944 C361448103 GATX CORP COM 5026 22934 C369550108 GENERAL DYNAMICS CO 4754 18181 C37940X102 GLOBAL PMTS INC COM 9975 22524 C423452101 HELMERICH & PAYNE I 16085 10919 C428291108 HEXCEL CORP NEW COM 16995 17368 C441593100 HOULIHAN LOKEY INC 11211 37511 C45866F104 INTERCONTINENTAL EX 4455 31590 C46266C105 IQVIA HLDGS INC COM 22850 19454 C493267108 KEYCORP NEW COM 14803 21425 C49338L103 KEYSIGHT TECHNOLOGI 5093 27628 C504922105 LABCORP HLDGS INC C 13008 21785 C574599106 MASCO CORP COM 13479 34688 C626717102 MURPHY OIL CORP COM 12055 8715 C695156109 PACKAGING CORP AMER 6866 23414 C743315103 PROGRESSIVE CORP OH 3301 37379 C754730109 RAYMOND JAMES FNCL 3945 35415 C759351604 REINSURANCE GROUP A 13515 35463 C760759100 REPUBLIC SVCS INC C 6321 40638 C778296103 ROSS STORES INC COM 17729 17396 C78410G104 SBA COMMUNICATIONS 19226 16915 C810186106 SCOTTS MIRACLE-GRO 23457 18973 C81211K100 SEALED AIR CORP NEW 10615 13701 C83088M102 SKYWORKS SOLUTIONS 19630 19332 C833034101 SNAP-ON INC COM 4144 29195 C860630102 STIFEL FINL CORP CO 8920 33203 C871607107 SYNOPSYS INC COM 1008 15532 C871829107 SYSCO CORP COM 14006 18503 C872540109 TJX COS INC COM NEW 1593 18001 C90384S303 ULTA BEAUTY INC 21214 22181 C92939U106 WEC ENERGY GROUP IN 14337 23040 C980745103 WOODWARD INC COM 7896 25129 CG7496G103 RENAISSANCE RE HLDG 12995 26623 CG8060N102 SENSATA TECHNOLOGIE 25645 15371 CN72482149 QIAGEN NV ORD EUR0. 20777 21063 C000360206 AAON INC COM PAR $0 5296 11886 C004498101 ACI WORLDWIDE INC C 17818 27772 C008252108 AFFILIATED MANAGERS 17549 19232 C011311107 ALAMO GROUP INC COM 13923 21751 C011642105 ALARM COM HLDGS INC 17484 17267 C04316A108 ARTISAN PARTNERS AS 12228 21051 C057665200 BALCHEM CORP COM 4990 18092 C073685109 BEACON ROOFING SUPP 22931 52618 C09227Q100 BLACKBAUD INC COM 32346 45165 C09239B109 BLACKLINE INC COM 14801 14339 C124805102 CBIZ INC COM 27508 60963 C126402106 CSW INDUSTRIALS INC 12616 23638 C153527106 CENTRAL GARDEN & PE 8967 12998 C169905106 CHOICE HOTELS INTL 9576 26834 C194014502 ENOVIS CORPORATION 17555 14261 C198516106 COLUMBIA SPORTSWEAR 20626 26102 C204166102 COMMVAULT SYS INC C 19929 31087 C25787G100 DONNELLEY FINL SOLU 20968 24026 C258278100 DORMAN PRODS INC CO 19061 48322 C29415F104 ENVISTA HLDGS CORP 7840 7234 C294268107 EPLUS INC COM 20358 28592 C30214U102 EXPONENT INC COM ST 3168 11583 C302941109 FTI CONSULTING INC 10527 9748 C35905A109 FRONTDOOR INC COM 12366 19244 C359694106 FULLER H B CO COM 17014 16600 C407497106 HAMILTON LANE INC C 16788 30350 C447462102 HURON CONSULTING GR 17063 35166 C44930G107 ICU MED INC COM 27106 31034 C45765U103 INSIGHT ENTERPRISES 41967 51410 C457985208 INTEGRA LIFESCIENCE 17848 10705 C45826H109 INTEGER HLDGS CORP 11173 11529 C458334109 INTERPARFUMS INC 43763 66413 C466032109 J & J SNACK FOODS C 9976 20477 C48282T104 KADANT INC COM 6141 6900 C497266106 KIRBY CORP COM 9761 22430 C513847103 LANCASTER COLONY CO 6601 10215 C515098101 LANDSTAR SYS INC CO 11888 25779 C580589109 MCGRATH RENTCORP CO 18101 25383 C589889104 MERIT MED SYS INC C 22845 30273 C59064R109 MESA LABS INC COM 16069 18066 C615394202 MOOG INC CL A 15379 45076 C637372202 NATIONAL RESH CORP 18740 10619 C68213N109 OMNICELL INC COM 6478 6812 C69343T107 PJT PARTNERS INC CO 12404 19253 C703395103 PATTERSON COS INC C 7133 9628 C72346Q104 PINNACLE FINL PARTN 2639 7550 C729132100 PLEXUS CORP COM 8037 12831 C739276103 POWER INTEGRATIONS 8155 14438 C74112D101 PRESTIGE CONSUMER H 18155 19132 C74758T303 QUALYS INC COM USD0 34265 31550 C749607107 RLI CORP COM 8289 27032 C78463M107 SPS COMM INC COM 17798 16007 C79546E104 SALLY BEAUTY HLDGS 4546 5643 C816300107 SELECTIVE INS GROUP 43338 49004 C827048109 SILGAN HLDGS INC CO 19996 30189 C829073105 SIMPSON MFG INC COM 8852 10779 C829214105 SIMULATIONS PLUS IN 10487 7279 C840441109 SOUTHSTATE CORP COM 7168 10744 C858586100 STEPAN CO COM 9763 9446 C902673102 UFP TECHNOLOGIES IN 5819 8313 C904708104 UNIFIRST CORP MASS 7930 13174 C92511U102 VERRA MOBILITY CORP 18163 15959 C957090103 WESTAMERICA BANCORP 9163 10859 C974250102 WINMARK CORP COM 11464 14544 C890999105 MAF GLOBAL EQUITY F 2627642 3102174 C233203587 MFO DFA EMERGING MA 871883 830245 C233203827 MFO DFA US L/C VALU 741326 786602 C921943809 MFO VANGUARD DEVELO 1320360 1360434 C922042841 MFO VANGUARD INTL E 1157764 1116140 C922908801 MFO VANGUARD INDEX 7506610 12135327 C33939L407 MFC FLEXSHARES TR M 672348 839298 C33939L795 MFC FLEXSHARES TRUS 806637 880961 C464287614 MFC ISHARES TR RUSS 486809 723246 C464287804 MFC ISHARES TR CORE 970295 1110951 C00783V104 ADR ADYEN N V ADR 25969 29525 C046353108 ADR ASTRAZENECA PLC 47599 41802 C049468101 ATLASSIAN CORP CL A 19098 29449 C05523R107 ADR BAE SYS PLC SPO 31077 27837 C136385101 CANADIAN NAT RES LT 23922 21671 C13646K108 CANADIAN PAC KANS C 32315 34303 C20449X401 ADR COMPASS GROUP P 24284 28686 C22266T109 COUPANG INC 31464 31519 C30215C101 EXPERIAN PLC 21422 20510 C31488V107 FERGUSON ENTERPRISE 24027 22911 C45104G104 ADR ICICI BK LTD 24348 29591 C58533E103 ADR MEITUAN UNSPON 40030 33415 C58733R102 MERCADOLIBRE INC CO 19580 22106 C606793404 ADR MITSUBISHI HEAV 34438 39872 C670100205 ADR NOVO-NORDISK A 56805 52472 C775781206 ROLLS ROYCE HOLDING 41701 40132 C786584102 ADR SAFRAN ADR 47543 50522 C803054204 SAP SE-SPONSORED AD 50458 49488 C80687P106 ADR SCHNEIDER ELECT 23475 29685 C81141R100 ADR SEA LTD ADR 34189 52413 C82621A104 SIEMENS ENERGY AG A 32804 34518 C874039100 ADR TAIWAN SEMICOND 49770 65369 C88579N105 ADR 3I GROUP ADR 34039 38985 C94106B101 WASTE CONNECTIONS I 18470 20418 CG0403H108 AON PLC 14961 21550 CG0450A105 ARCH CAPITAL GROUP 33323 36940 CG4705A100 ICON PLC COM 47410 37748 CG54950103 LINDE PLC 27643 30563 CG6683N103 NU HOLDINGS LTD 23623 21456 CG8473T100 STERIS PLC ORD USD0 25125 27545 CH42097107 UBS GROUP AG COMMO 27144 26378 CL8681T102 SPOTIFY TECHNOLOGY 32672 47422 CM7S64H106 MONDAY COM LTD COM 25001 27076 CN07045102 ADR ASM INTERNATION 26752 23904 CN07059210 ADR ASML HLDG NV NY 27726 30496 CN3167Y103 FERRARI N V FERRARI 37147 48007 1446742 1425945 SEE ATTACHED SCHEDULE C665162541 MFB NORTHERN FDS GL AT COST 777469 770167 C995GUE991 WM ALTS TOPS LONG/S AT COST 425000 414909 C000318790 ALPHA CORE STRATEGI AT COST 625925 919693 C995GM2996 WM ALTS HUDSON BAY AT COST 435525 427016 C995GUF998 WM ALTS WNT TREND F AT COST 200000 195456 C991U80999 PRIVATE EQUITY CORE AT COST 444652 910390 C9928X7994 PRIVATE EQUITY STRA AT COST 84214 493025 C992EZ0994 TACOPPS FEEDER FUND AT COST 505713 848245 C9931QP996 WM ALTS KKR GLOBAL AT COST 463644 667582 C9933AK990 PRIVATE EQUITY CORE AT COST 574883 872051 C9939ZS993 WM ALTS BLACKSTONE AT COST 547752 813313 C993CWR991 WM ALTS CARLYLE DIR AT COST 528927 727376 C993HM4992 PRIVATE EQUITY STRA AT COST 312655 454675 C994SBR998 WM ALTS BLACKSTONE AT COST 124245 147407 2024 TRANSACTIONS POSTED IN 2025 12395 ADJUSTMENT FOR ACCRUED INTEREST 58 COST BASIS ADJUSTMENT 272 STATE FILING FEE 15 0 15 ADR FEES 254 254 0 CLASS ACTION FILING FEES 48 48 0 OTHER CHARITABLE EXPENSES 588 0 588 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 115 115 MFO DFA EMERGING MARKETS VALUE 22 22 MFO DFA US L/C VALUE PORTFOLIO 40 40 WM ALTERNATIVES HUDSON BAY ONSHORE FEEDE 10525 9429 WM ALTS KKR GLOBAL INFRASTRUCTURE III 62174 54446 WM ALTERNATIVES CARLYLE DIRECT OPPORTUNI -3852 5367 WM ALTERNATIVES BLACKSTONE REAL ESTATE P -11203 -6561 PRIVATE EQUITY CORE FUND (QP) VI, L.P. 159720 150315 WM ALTS BLACKSTONE REAL ESTATE PARTNERS -13422 1115 MAF GLOBAL EQUITY FUND - GENERATION INV 300513 300513 MAF CONCENTRATED HIGH YIELD AND LEVERAGE 50790 50790 FEDERAL TAX REFUND 5279 0 BSTN PPTYS INC 8 8 2023 TRANSACTIONS POSTED IN 2024 6807 PY PARTNERSHIP TAX BASIS ADJUSTMENT 1122666 CY PARTNERSHIP TAX BASIS ADJUSTMENT 4163 NT ADVISORY FEES 116360 29090 87270 NT INVESTMENT MGMT FEES 25290 25290 FOREIGN TAXES 1066 1066 0 ESTIMATED TAX PAYMENTS 18000 0 0 FOREIGN TAXES ON QUALIFIED FOR 9755 9755 0 FOREIGN TAXES ON NONQUALIFIED 5825 5825 0