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ADR HAIER SMART HOME CO LTD ADR 2022-03-07 2024-08-09 8906 10039 -1133 -1133 31. HALOZYME THERAPEUTICS INC COM 2021-02-05 2024-09-23 1817 1519 298 298 59. HALOZYME THERAPEUTICS INC COM 2023-07-18 2025-01-03 2836 2771 65 65 76. HEIDELBERG MATLS AG SPONSORED ADR 2024-12-02 2025-05-01 3009 1920 1089 1089 4. HELMERICH & PAYNE INC 2023-07-25 2024-10-18 137 170 -33 -33 27. HELMERICH & PAYNE INC 2023-07-25 2025-01-06 893 1042 -149 -149 46. HELMERICH & PAYNE INC 2022-01-11 2025-05-12 884 1423 -539 -539 23. HELMERICH & PAYNE INC 2022-01-11 2025-05-13 442 683 -241 -241 19. HOULIHAN LOKEY INC CL A CL A 2021-02-05 2025-02-14 3388 1244 2144 2144 5. ICF INTL INC COM STK 2022-10-11 2024-07-10 647 562 85 85 7. ICF INTL INC COM STK 2022-09-20 2024-07-11 921 761 160 160 11. ICF INTL INC COM STK 2023-03-13 2024-11-06 1892 1179 713 713 60. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS 2023-03-02 2024-07-08 3069 2771 298 298 12. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS 2023-09-29 2024-07-11 624 543 81 81 97. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS 2023-03-02 2024-07-11 5045 4192 853 853 12. ADR ICICI BK LTD 2016-12-14 2024-06-05 318 85 233 233 317. ADR ICICI BK LTD 2016-12-14 2024-09-25 9906 2244 7662 7662 1. ILLINOIS TOOL WORKS INC 2024-01-10 2024-12-17 268 254 14 14 63. #REORG/ INARI MED INC CASH MERGER 02-19-2025 2024-07-02 2025-01-22 5010 3137 1873 1873 93. INFINEON TECHNOLOGIES AG SPONSORED ADR 2023-03-08 2024-06-05 3788 2726 1062 1062 22. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-06-05 2024-11-12 720 898 -178 -178 613. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-05-12 2025-03-14 23181 11356 11825 11825 117. ADR ING GROEP N V SPONSORED ADR 2022-03-22 2024-06-05 2047 1259 788 788 223. ADR ING GROEP N V SPONSORED ADR 2022-07-28 2024-09-25 4017 2174 1843 1843 7. INSPIRE MED SYS INC COM 2025-01-22 2025-04-16 1016 1329 -313 -313 12. INSPIRE MED SYS INC COM 2025-01-22 2025-05-29 1648 2278 -630 -630 9. INTERPARFUMS INC 2021-02-05 2024-11-06 1160 606 554 554 10179. MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF 2020-10-23 2025-03-05 1108891 1288374 -179483 -179483 3875.89 CMO JPMBB COML MTG SECS TR SER 2015-C33 CL A3 3.5043% 12-15-2 2025-03-21 2025-04-17 3876 3876 5066.26 CMO JPMBB COML MTG SECS TR SER 2015-C33 CL A3 3.5043% 12-15-2 2025-03-21 2025-05-16 5066 5066 3. JOHNSON & JOHNSON 2024-10-21 2025-05-21 461 490 -29 -29 220. ADR JULIUS BAER GROUP LTD-UN ADR 2024-01-10 2024-06-11 2501 2481 20 20 173. ADR JULIUS BAER GROUP LTD-UN ADR 2024-01-11 2025-03-25 2521 1907 614 614 148. ADR JULIUS BAER GROUP LTD-UN ADR 2024-01-11 2025-05-08 1958 1628 330 330 70. KEURIG DR PEPPER INC COM 2024-01-10 2024-06-13 2373 2227 146 146 2. KEURIG DR PEPPER INC COM 2024-01-10 2025-05-21 67 64 3 3 288. KEYCORP NEW COM 2023-08-08 2025-02-14 5092 4980 112 112 205. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE 2024-03-12 2025-04-11 1341 1198 143 143 346. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE 2024-03-12 2025-05-15 2868 2019 849 849 7. KOMATSU LTD SPON ADR NEW 2018-11-12 2024-06-05 206 190 16 16 63. KONINKLIJKE PHILIPS ELECTRS NV 2022-08-02 2024-08-08 1821 1189 632 632 9. KRATOS DEFENSE & SECURITY SOLUTIONS, INC 2021-02-05 2024-10-18 225 259 -34 -34 92. KRATOS DEFENSE & SECURITY SOLUTIONS, INC 2021-02-05 2025-01-06 2726 2651 75 75 4. KURA SUSHI USA INC CL A COM CL A COM 2023-06-01 2024-11-04 384 335 49 49 2. ADR L OREAL S A ADR 2011-08-12 2024-06-05 198 45 153 153 183. ADR LEGAL & GEN GROUP PLC SPONSORED ADR 2023-07-10 2025-05-08 2879 2680 199 199 250. ADR LEGAL & GEN GROUP PLC SPONSORED ADR 2023-08-22 2025-05-22 4002 3629 373 373 59. ADR LI NING CO LTD ADR 2024-07-11 2025-04-10 2773 2893 -120 -120 4. LIMBACH HLDGS INC COM 2025-01-08 2025-05-12 493 381 112 112 8. LIMBACH HLDGS INC COM 2025-01-08 2025-05-13 979 763 216 216 13. LOUISIANA PACIFIC CORP 2023-08-29 2024-11-06 1383 814 569 569 9. LOUISIANA PACIFIC CORP 2023-08-29 2025-02-13 1011 564 447 447 27. LUMENTUM HLDGS INC COM 2022-02-25 2024-08-07 1099 2721 -1622 -1622 12. LUMENTUM HLDGS INC COM 2023-08-08 2024-08-08 504 634 -130 -130 29. LUMENTUM HLDGS INC COM 2022-02-25 2024-08-08 1218 2922 -1704 -1704 2. LUMENTUM HLDGS INC COM 2024-06-26 2024-10-18 137 98 39 39 15. LUMENTUM HLDGS INC COM 2024-06-26 2025-01-06 1356 724 632 632 41. LUMENTUM HLDGS INC COM 2024-03-14 2025-01-27 3010 1893 1117 1117 14. LUMENTUM HLDGS INC COM 2024-03-14 2025-03-03 954 646 308 308 125. MDU RESOURCES GROUP INC 2024-07-22 2024-11-04 1909 1784 125 125 39. MAGNITE INC COM 2024-07-16 2025-02-07 798 613 185 185 163. MAGNITE INC COM 2024-06-06 2025-04-02 1885 2203 -318 -318 133. MANULIFE FINL CORP 2023-05-15 2024-10-07 4001 2554 1447 1447 88. MARAVAI LIFESCIENCES HLDGS INC CL A CL A 2023-09-07 2024-07-01 615 974 -359 -359 107. MARAVAI LIFESCIENCES HLDGS INC CL A CL A 2023-09-08 2024-07-02 721 1177 -456 -456 1. MARSH & MCLENNAN COS INC 2024-08-12 2024-12-17 213 217 -4 -4 7. MARTEN TRANS LTD COM 2022-02-23 2024-10-18 114 119 -5 -5 146. MARTEN TRANS LTD COM 2022-02-24 2025-01-10 2220 2453 -233 -233 115. MAXLINEAR INC COMMON STOCK 2024-07-18 2024-10-02 1510 2918 -1408 -1408 1. MCDONALDS CORP 2024-01-10 2025-05-21 316 293 23 23 3. MERCK & CO INC 2024-06-05 2024-12-17 300 388 -88 -88 26. MERCK & CO INC 2024-01-10 2025-03-20 2453 3083 -630 -630 24. METHANEX CORP COM STK 2023-09-20 2024-11-06 936 969 -33 -33 10. METHANEX CORP COM STK 2021-02-05 2025-05-13 348 365 -17 -17 6. MONDELEZ INTL INC COM 2024-01-10 2025-05-21 393 438 -45 -45 19. MONTROSE ENVIRONMENTAL GROUP INC COM 2021-07-26 2024-07-10 705 953 -248 -248 24. MONTROSE ENVIRONMENTAL GROUP INC COM 2021-07-27 2025-04-03 293 1189 -896 -896 45. MONTROSE ENVIRONMENTAL GROUP INC COM 2024-10-15 2025-04-04 528 1238 -710 -710 47. MONTROSE ENVIRONMENTAL GROUP INC COM 2023-10-19 2025-04-04 552 1559 -1007 -1007 185. ADR MURATA MFG CO LTD ADR 2023-02-06 2024-06-11 1790 1805 -15 -15 209. ADR MURATA MFG CO LTD ADR 2023-05-12 2024-06-25 2150 2008 142 142 223. ADR MURATA MFG CO LTD ADR 2023-01-17 2024-07-02 2314 2066 248 248 116. ADR MURATA MFG CO LTD ADR 2022-09-12 2024-07-08 1286 1044 242 242 129. ADR MURATA MFG CO LTD ADR 2023-02-22 2024-07-11 1457 1156 301 301 32. NAPCO SECURITY TECHNOLOGIES INC 2023-03-27 2025-03-25 769 1234 -465 -465 46. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 2024-07-11 2024-11-21 2897 2890 7 7 222. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI 2023-08-03 2024-07-11 1882 1419 463 463 318. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI 2023-08-15 2024-08-22 2896 1940 956 956 252. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI 2023-08-15 2024-11-18 2536 1518 1018 1018 25. NCINO INC NEW COM 2023-05-30 2024-09-19 766 698 68 68 16. NCINO INC NEW COM 2023-05-30 2025-04-01 448 440 8 8 49. NEOGEN CORP COM 2023-03-17 2024-10-18 712 898 -186 -186 80. NEOGEN CORP COM 2023-03-17 2025-03-21 690 1428 -738 -738 40. NEOGEN CORP COM 2024-07-17 2025-04-02 342 718 -376 -376 118. NEOGEN CORP COM 2023-10-16 2025-04-02 1009 1920 -911 -911 3. NEXTERA ENERGY INC COM 2024-01-10 2024-12-17 216 187 29 29 16000. NEXTERA ENERGY CAP HLDGS INC 4.85% 02-04-2028 2025-03-07 2025-05-08 16135 16120 15 15 88. ADR NINTENDO LTD 2024-10-16 2025-02-05 1514 1169 345 345 248. ADR NINTENDO LTD 2024-10-16 2025-02-07 4352 3295 1057 1057 81. ADR NINTENDO LTD 2024-10-16 2025-04-24 1601 1076 525 525 191.92 MFB NORTHERN FDS FIXED INCOME FD 2025-03-05 2025-03-05 1714 1714 173735.02 MFB NORTHERN FDS FIXED INCOME FD 2020-12-17 2025-03-05 1551454 1768531 -217077 -217077 28. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2019-04-17 2024-07-17 3117 1728 1389 1389 13. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2024-02-21 2024-07-23 1400 1329 71 71 88. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2012-03-14 2024-07-23 9477 3996 5481 5481 2000. NVIDIA CORP 2019-02-04 2025-03-05 232870 7270 225600 225600 71. OPTION CARE HEALTH INC COM NEW COM NEW 2024-10-17 2025-01-21 2079 2176 -97 -97 7. #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241GA 2023-06-16 2024-10-18 133 110 23 23 .7 #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241GA 2023-06-16 2025-01-02 13 11 2 2 .32 OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT) 2023-06-16 2025-01-17 6 5 1 1 57. OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT) 2023-06-16 2025-03-11 953 915 38 38 84. OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT) 2023-12-14 2025-04-17 1214 1300 -86 -86 15. PNC BANK CORP 2024-01-10 2025-02-14 2913 2312 601 601 13. PNC BANK CORP 2024-01-10 2025-03-20 2263 2004 259 259 13. PNC BANK CORP 2024-01-10 2025-04-02 2282 2004 278 278 1. PAYCHEX INC 2024-06-13 2024-12-17 140 123 17 17 87. #REORG/ PAYCOR HCM INC CASH MERGER 04-14-2025 2024-09-20 2025-02-05 1923 1238 685 685 183. #REORG/ PAYCOR HCM INC CASH MERGER 04-14-2025 2023-10-19 2025-02-05 4044 4726 -682 -682 3. PEPSICO INC 2024-05-10 2024-12-17 469 536 -67 -67 13. PEPSICO INC 2024-01-10 2025-03-20 1915 2167 -252 -252 70. PEPSICO INC 2024-05-10 2025-05-20 9222 11766 -2544 -2544 38. PHILLIPS EDISON & CO INC COM NEW COM NEW 2025-04-01 2025-05-12 1381 1401 -20 -20 9. PHILLIPS EDISON & CO INC COM NEW COM NEW 2025-04-01 2025-05-13 324 332 -8 -8 1. PHILLIPS 66 COM 2024-01-10 2024-12-17 116 129 -13 -13 17. PHILLIPS 66 COM 2024-01-10 2025-03-20 2180 2196 -16 -16 36. PHILLIPS 66 COM 2024-01-10 2025-04-02 4456 4651 -195 -195 33. PHILLIPS 66 COM 2024-01-10 2025-05-20 3990 4263 -273 -273 5. PROCTER & GAMBLE CO 2024-01-10 2024-12-17 853 749 104 104 9. PROGRESSIVE CORP OHIO 2021-02-05 2025-02-14 2369 794 1575 1575 8. PROGRESSIVE CORP OHIO 2021-02-05 2025-05-27 2222 706 1516 1516 75. PROGYNY INC COM 2023-12-06 2024-06-18 1949 2641 -692 -692 13. PROGYNY INC COM 2023-11-27 2024-06-20 332 445 -113 -113 21. PROLOGIS INC COM 2024-01-10 2025-03-11 2440 2811 -371 -371 19. PROLOGIS INC COM 2024-01-10 2025-03-20 2135 2543 -408 -408 190. PRUDENTIAL PLC 2023-07-26 2024-10-02 3598 5649 -2051 -2051 129. PRUDENTIAL PLC 2023-07-26 2025-03-19 2582 3622 -1040 -1040 247. PRUDENTIAL PLC 2023-08-23 2025-04-11 4786 6446 -1660 -1660 45. PRUDENTIAL PLC 2023-08-23 2025-05-01 956 1087 -131 -131 68. PRUDENTIAL PLC 2022-07-06 2025-05-02 1483 1601 -118 -118 179. PRUDENTIAL PLC 2023-12-14 2025-05-22 4046 4088 -42 -42 1. QUALCOMM INC 2024-01-10 2024-12-17 158 139 19 19 31. QUALCOMM INC 2024-01-10 2025-04-14 4322 4321 1 1 72. ADR RWE AKTIENGESELLSCHAF 2023-03-02 2024-11-21 2321 2976 -655 -655 66. ADR RWE AKTIENGESELLSCHAF 2021-04-01 2024-12-02 2201 2637 -436 -436 74. ADR RWE AKTIENGESELLSCHAF 2023-09-26 2024-12-04 2404 2787 -383 -383 103. ADR RWE AKTIENGESELLSCHAF 2024-02-27 2025-02-05 3214 3555 -341 -341 66. ADR RWE AKTIENGESELLSCHAF 2021-06-03 2025-02-05 2059 1783 276 276 10. RLTY INC CORP COM 2024-01-10 2024-12-17 545 588 -43 -43 84. RLTY INC CORP COM 2024-01-10 2025-02-07 4542 4943 -401 -401 38. RLTY INC CORP COM 2024-01-10 2025-03-11 2142 2236 -94 -94 55. ADR RELX PLC SPONSORED ADR 2023-05-09 2024-06-18 2505 1712 793 793 76. ADR RELX PLC SPONSORED ADR 2022-11-18 2024-07-17 3455 2119 1336 1336 6. REPUBLIC SVCS INC 2021-02-05 2024-07-18 1230 552 678 678 12. REPUBLIC SVCS INC 2021-02-05 2025-05-27 3043 1103 1940 1940 83. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2022-05-05 2024-08-06 3265 3887 -622 -622 59. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2022-05-05 2024-08-14 2389 2579 -190 -190 54. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2021-04-21 2024-08-28 2247 2312 -65 -65 32. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2022-12-13 2025-04-11 1210 1330 -120 -120 243. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-01-15 2024-06-05 1397 369 1028 1028 811. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-01-15 2024-07-23 4742 1232 3510 3510 419. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-01-15 2024-07-30 2363 619 1744 1744 351. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-02-10 2024-08-28 2288 508 1780 1780 241. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-02-10 2024-10-24 1753 331 1422 1422 309. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-02-10 2024-10-31 2174 424 1750 1750 323. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-04-21 2024-11-06 2406 419 1987 1987 384. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-06-01 2024-11-18 2644 445 2199 2199 438. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-06-01 2024-12-02 3160 506 2654 2654 171. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-06-01 2024-12-04 1293 197 1096 1096 379. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-06-01 2025-01-08 2679 438 2241 2241 298. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-06-01 2025-01-16 2093 344 1749 1749 372. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-06-01 2025-05-08 3924 429 3495 3495 259. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-06-01 2025-05-15 2810 291 2519 2519 68. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-08-09 2024-08-22 4853 4291 562 562 70. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-08-09 2024-08-28 5020 4378 642 642 52. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-09-01 2024-09-05 3556 3251 305 305 55. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-08-16 2024-09-12 3646 3358 288 288 44. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-08-01 2024-10-02 2966 2683 283 283 35. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-08-03 2024-11-14 2301 2132 169 169 24. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-08-03 2024-11-18 1593 1441 152 152 44. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2024-04-17 2024-12-11 2834 3179 -345 -345 16. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-08-03 2024-12-11 1031 960 71 71 40. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2024-04-17 2024-12-17 2475 2847 -372 -372 27. RXSIGHT INC COM 2023-12-14 2025-05-12 371 1069 -698 -698 28. RXSIGHT INC COM 2025-02-03 2025-05-13 374 947 -573 -573 13. RXSIGHT INC COM 2023-12-14 2025-05-13 173 513 -340 -340 10. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-02-22 2024-06-05 1261 949 312 312 31. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-04-05 2024-07-30 3158 2788 370 370 27. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2020-05-12 2024-08-06 2638 1403 1235 1235 1. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2011-08-12 2024-06-06 193 53 140 140 16. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2020-10-27 2024-07-02 3181 1876 1305 1305 9. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-26 2024-08-08 1849 1187 662 662 42. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-14 2024-09-06 8868 3679 5189 5189 10. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-26 2024-10-10 2252 1319 933 933 9. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2022-05-05 2025-01-16 2352 955 1397 1397 27. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2022-06-01 2025-04-01 7271 2362 4909 4909 10. ADR SCHNEIDER ELECTRIC SE 2019-12-11 2024-06-05 497 204 293 293 14. SCOTTS CO CL A 2024-10-03 2025-03-03 817 1214 -397 -397 36. SCOTTS CO CL A 2025-01-06 2025-04-01 1971 2792 -821 -821 26. SEMPRA ENERGY INC 2024-01-10 2024-12-05 2371 1984 387 387 45. SEMPRA ENERGY INC 2024-01-10 2025-05-01 3355 3433 -78 -78 274. ADR SEVEN & I HLDGS CO LTD ADR 2024-01-25 2024-10-16 4040 3630 410 410 100. ADR SEVEN & I HLDGS CO LTD ADR 2024-01-25 2024-10-31 1424 1300 124 124 227. ADR SEVEN & I HLDGS CO LTD ADR 2024-01-25 2024-11-15 3541 2949 592 592 141. ADR SEVEN & I HLDGS CO LTD ADR 2023-11-02 2024-11-15 2200 1735 465 465 124. ADR SEVEN & I HLDGS CO LTD ADR 2024-01-18 2024-11-18 1950 1591 359 359 168. ADR SEVEN & I HLDGS CO LTD ADR 2024-01-18 2024-11-21 2754 2132 622 622 181. ADR SEVEN & I HLDGS CO LTD ADR 2023-12-18 2024-12-02 3130 2274 856 856 348. ADR SHIMANO INC ADR 2022-10-05 2025-04-14 4771 5801 -1030 -1030 41. SHIONOGI & CO LTD ADR 2020-02-11 2024-06-05 472 640 -168 -168 3. SITIME CORP COM 2024-02-12 2024-10-17 522 384 138 138 7. SITIME CORP COM 2024-02-12 2025-01-06 1670 895 775 775 2. SITIME CORP COM 2024-02-12 2025-01-27 395 256 139 139 2. SITIME CORP COM 2024-02-13 2025-04-10 266 244 22 22 220. SODEXO 2024-10-02 2025-03-25 2925 3910 -985 -985 161. SODEXO 2024-10-02 2025-04-04 1886 2600 -714 -714 169. SODEXO 2025-01-08 2025-05-02 2100 2577 -477 -477 2. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED C 2023-12-04 2024-06-05 173 171 2 2 107. #REORG/SPIRIT MERGER BOEING 2072785 12-08-2025 2023-06-20 2024-07-18 3774 3375 399 399 6. STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01 2024-04-03 2024-07-25 245 238 7 7 64. STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01 2024-04-03 2024-10-09 2029 2540 -511 -511 48. STANDARD CHARTERED PLC ADR 2024-05-09 2024-11-12 1133 918 215 215 62. STANDARD CHARTERED PLC ADR 2024-05-09 2025-02-21 1852 1185 667 667 91. STANDARD CHARTERED PLC ADR 2024-05-09 2025-04-01 2677 1740 937 937 29. STARBUCKS CORP 2024-01-10 2024-06-05 2378 2709 -331 -331 30. STARBUCKS CORP 2024-01-10 2024-09-20 2885 2802 83 83 34. STARBUCKS CORP 2024-01-10 2024-10-21 3277 3176 101 101 94. STARBUCKS CORP 2024-01-10 2024-12-19 8386 8780 -394 -394 21. STERICYCLE INC 2021-02-05 2024-08-07 1225 1449 -224 -224 40. STERICYCLE INC 2021-02-05 2024-08-08 2332 2760 -428 -428 4. STEWART INFORMATION SERVICES CORP 2023-05-30 2024-10-02 292 184 108 108 17. STEWART INFORMATION SERVICES CORP 2023-05-31 2024-10-03 1226 759 467 467 11. STEWART INFORMATION SERVICES CORP 2023-05-03 2024-10-04 789 459 330 330 29. STEWART INFORMATION SERVICES CORP 2023-04-12 2024-10-11 1991 1130 861 861 2. SYNOPSYS INC 2021-02-05 2024-07-18 1107 550 557 557 13. TJX COS INC NEW 2021-02-05 2024-09-19 1538 889 649 649 7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-03-08 2024-06-05 1141 634 507 507 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-03-08 2024-07-09 2211 1087 1124 1124 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-03-08 2024-10-29 2358 217 2141 2141 186. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2021-04-01 2024-08-22 2763 3553 -790 -790 247. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2021-04-01 2024-11-18 3343 4563 -1220 -1220 259. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2020-11-25 2024-11-21 3430 4613 -1183 -1183 303. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2021-06-03 2025-01-08 3999 5119 -1120 -1120 73. 10X GENOMICS INC CL A CL A 2024-03-05 2024-10-10 1133 3161 -2028 -2028 8. ADR TENCENT HLDGS LTD ADR 2019-02-01 2024-06-06 391 354 37 37 40. ADR TENCENT HLDGS LTD ADR 2023-03-23 2025-02-21 2656 2282 374 374 14. TEXAS INSTRUMENTS INC 2024-01-10 2025-04-02 2482 2343 139 139 52. US BANCORP DEL NEW 2024-01-10 2024-06-13 2043 2241 -198 -198 49. US BANCORP DEL NEW 2024-01-10 2024-07-17 2214 2112 102 102 44. US BANCORP DEL NEW 2024-01-10 2024-08-12 1820 1896 -76 -76 91. US BANCORP DEL NEW 2024-01-10 2024-12-17 4555 3922 633 633 51. ULTRAGENYX PHARMACEUTICAL INC COM 2025-02-19 2025-05-29 1778 2781 -1003 -1003 .2 ADR UNICHARM CORP SPONSORED ADR 2020-01-10 2024-12-31 1 1 85. ADR UNICREDIT SPA ADR NEW 2017 2023-03-16 2024-06-11 1591 656 935 935 137. ADR UNICREDIT SPA ADR NEW 2017 2020-10-30 2024-09-12 2783 507 2276 2276 88. ADR UNICREDIT SPA ADR NEW 2017 2020-10-30 2024-10-16 1922 326 1596 1596 111. ADR UNICREDIT SPA ADR NEW 2017 2020-10-30 2025-02-26 2940 406 2534 2534 61. ADR UNICREDIT SPA ADR NEW 2017 2020-04-16 2025-05-08 1826 221 1605 1605 29. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 2023-03-27 2024-11-12 1554 1290 264 264 18. UNITED PARCEL SERVICE INC CL B 2024-01-10 2024-08-12 2247 2877 -630 -630 17. UNITED PARCEL SERVICE INC CL B 2024-01-10 2024-08-27 2171 2717 -546 -546 32. UNITED PARCEL SERVICE INC CL B 2024-01-10 2025-02-03 3577 5114 -1537 -1537 28000. UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029 2025-03-07 2025-04-29 27489 27093 396 396 16000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033 2025-03-07 2025-03-27 15168 15208 -40 -40 21000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033 2025-03-07 2025-04-29 20254 19960 294 294 10000. 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US TREASURY N/B 3.625% 09-15-2027 2025-03-07 2025-03-27 64065 64048 17 17 24000. US TREASURY N/B 4.125% 11-30-2029 2025-03-07 2025-04-29 24387 24052 335 335 2. VSE CORP COM 2024-10-28 2025-05-05 236 209 27 27 6. VSE CORP COM 2024-10-28 2025-05-12 789 627 162 162 3. VSE CORP COM 2024-10-17 2025-05-13 397 313 84 84 30. VERACYTE INC COM 2023-07-13 2025-02-14 1232 850 382 382 125. VIAVI SOLUTIONS INC COM NPV 2024-01-05 2024-07-19 927 1206 -279 -279 217. VIAVI SOLUTIONS INC COM NPV 2023-12-15 2024-07-23 1629 2090 -461 -461 5. VICI PPTYS INC COM 2025-03-11 2025-05-21 158 162 -4 -4 48. ADR VINCI S A ADR 2020-10-01 2024-06-05 1485 1031 454 454 75. ADR VINCI S A ADR 2020-10-01 2024-06-11 2038 1293 745 745 108. ADR VINCI S A ADR 2020-03-19 2024-06-25 2934 1684 1250 1250 6. VISTEON CORP COM NEW COM NEW 2024-01-19 2024-06-10 635 704 -69 -69 22. VISTEON CORP COM NEW COM NEW 2021-11-18 2024-06-10 2327 2743 -416 -416 18. WALKER & DUNLOP INC COM . 2024-10-09 2025-04-10 1317 2022 -705 -705 13. WALKER & DUNLOP INC COM . 2024-10-10 2025-04-11 932 1425 -493 -493 6. WESCO INTL INC 2025-04-10 2025-05-12 1030 882 148 148 1. WINGSTOP INC COM 2025-04-09 2025-05-13 284 243 41 41 1. ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR 2024-04-18 2024-06-06 24 20 4 4 28. ZIPRECRUITER INC CL A CL A 2024-01-22 2024-11-25 260 417 -157 -157 60. ZIPRECRUITER INC CL A CL A 2024-01-19 2024-11-26 537 856 -319 -319 73. ZIPRECRUITER INC CL A CL A 2024-01-19 2024-11-27 654 1034 -380 -380 28. ZIPRECRUITER INC CL A CL A 2024-01-19 2024-11-29 249 397 -148 -148 40. ZIPRECRUITER INC CL A CL A 2024-01-19 2024-12-02 359 566 -207 -207 9. EATON CORP PLC COM USD0.50 2024-01-10 2024-06-13 2919 2169 750 750 15. EATON CORP PLC COM USD0.50 2024-01-10 2024-09-09 4361 3615 746 746 7. EATON CORP PLC COM USD0.50 2024-01-10 2025-01-30 2294 1687 607 607 7. EATON CORP PLC COM USD0.50 2024-01-10 2025-02-14 2169 1687 482 482 18. ESTABLISHMENT LABS HLDGS INC 2025-01-07 2025-04-23 529 842 -313 -313 83. GENIUS SPORTS LTD COM NPV 2025-03-20 2025-05-12 852 832 20 20 84. GENIUS SPORTS LTD COM NPV 2025-03-20 2025-05-13 880 784 96 96 1. LINDE PLC 2018-12-12 2024-06-06 432 161 271 271 59. NOBLE CORPORATION PLC COM 2023-02-10 2024-08-14 2279 2432 -153 -153 54. NOBLE CORPORATION PLC COM 2023-01-06 2024-10-16 1779 1898 -119 -119 11. SIGNET JEWELERS LTD ORD USD0.18 2023-04-19 2024-08-14 820 845 -25 -25 28. SIGNET JEWELERS LTD ORD USD0.18 2023-04-06 2025-01-21 1604 1368 236 236 54. SMURFIT WESTROCK LTD 2024-08-28 2024-11-06 2856 2542 314 314 58. SMURFIT WESTROCK LTD 2024-08-28 2024-12-04 3161 2730 431 431 53. SMURFIT WESTROCK LTD 2024-10-16 2025-01-29 2848 2420 428 428 49. SMURFIT WESTROCK LTD 2024-10-16 2025-02-07 2651 2222 429 429 238. XP INC COM USD0.00001 CLASS A 2021-12-31 2024-08-09 4285 6830 -2545 -2545 4. ALCON AG COM USD0.04 WI 2020-05-29 2024-06-06 368 257 111 111 28. CHECK POINT SOFTWARE TECH ORD 2024-07-23 2024-10-16 5763 4778 985 985 10. 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NEBIUS GROUP N V 2018-10-25 2024-11-06 2440 3589 -1149 -1149 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL 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DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN 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DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 CAPITAL GAIN DIVIDENDS P 19328 100694 11375 0 11375 0 11375 10120 0 9000 19120 X 79 7666 5688 1978 false false false false false true true false true true IL true false false false false true THE NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 244707 NONE 0 NONE 0 26006603 0 0 26006603 0 0 26006603 390099 25616504 1280825 1280825 11375 11375 1269450 0 1269450 0 1269450 1556778 0 0 0 0 1556778 1269450 0 0 2077833 0 665332 556585 474771 3774521 1556778 0 0 0 1269450 287328 0 0 4061849 0 0 0 0 0 0 2077833 1984016 0 665332 556585 474771 287328 X BROOKLYN BOTANIC GARDEN CORP 1000 WASHINGTON AVE BROOKLYN NY 11225 NONE PC GENERAL 300000 RENSSELAER POLYTECHNIC INSTITUTE 110 EIGHTH ST TROY NY 12180 NONE PC GENERAL 180000 LAKE GEORGE LAND CONSERVANCY 4905 LAKE SHORE DRIVE BOLTON LANDING NY 12814 NONE PC GENERAL 655000 CHICAGO BOTANICAL GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 NONE PC GENERAL 300000 1435000 14 612482 0 18 100694 PRIVATE EQUITY COR 1 -74201 MAKENA CAPITAL ASS 900099 27664 1 160540 PRIVATE EQUITY COR 900099 6210 1 100270 WM ALTS KKR GLOBAL 900099 9684 1 73213 FEDERAL TAX REFUND 1 51335 BSTN PPTYS INC 14 1 PROLOGIS INC COM 14 14 43558 1024348 1067906 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3625 1813 1813 SEE ATTACHED SCHEDULE 2539488 2566557 C46435U853 MFO VANGUARD INFLAT 1105214 1157002 C922031737 MAKENA CAPITAL ASSO 500000 502592 SEE ATTACHED SCHEDULE 23186 19209 C02079K107 ALPHABET INC CAPITA 35287 414840 C02079K305 AMAZON COM INC COM 35498 412176 C023135106 AMERICAN EXPRESS CO 6063 319816 C025816109 ANALOG DEVICES INC 57732 294050 C032654105 APPLE INC COM STK 171361 249287 C037833100 BRISTOL MYERS SQUIB 14718 662805 C110122108 CATERPILLAR INC COM 112569 142329 C149123101 CISCO SYSTEMS INC 189598 313227 C17275R102 CITIGROUP INC COM N 65350 182123 C172967424 COSTCO WHOLESALE CO 197158 299548 C22160K105 MFC FLEXSHARES TR M 29226 419193 C33939L407 MFC FLEXSHARES TR I 421694 543832 C33939L837 INTERCONTINENTAL EX 1499366 1551323 C45866F104 MFC ISHARES TR GLOB 121327 332450 C464288372 MFC ISHARES INC MSC 355058 446099 C46434G764 JPMORGAN CHASE & CO 498400 540506 C46625H100 JOHNSON & JOHNSON C 78923 476784 C478160104 MONDELEZ INTL INC C 140402 214500 C609207105 NIKE INC CL B 123933 129648 C654106103 MFB NORTHERN FUNDS 29205 108638 C665162582 MFB NORTHERN FUNDS 452339 721960 C665162723 NVIDIA CORP COM 166323 323958 C67066G104 ORACLE CORP COM 50890 1891820 C68389X105 PEPSICO INC COM 60332 351917 C713448108 PROCTER & GAMBLE CO 45323 78607 C742718109 SALESFORCE INC COM 137925 268936 C79466L302 SCHWAB CHARLES CORP 29430 234056 C808513105 STARBUCKS CORP COM 117180 229684 C855244109 UNITEDHEALTH GROUP 57770 169327 C91324P102 EATON CORP PLC COM 131079 222508 CG29183103 ADR AKZO NOBEL N V 64888 466211 C010199503 ALSTOM ADR 29784 29845 C021244207 ADR ANHEUSER BUSCH 49635 47441 C03524A108 ADR ARCELORMITTAL N 19405 25870 C03938L203 ADR ASTRAZENECA PLC 11993 15382 C046353108 ADR AXA SA SPONSORE 34914 39328 C054536107 ADR BP P L C SPONSO 8966 17494 C055622104 ADR BNP PARIBAS SPO 33206 28896 C05565A202 ADR BARCLAYS PLC AD 18452 25063 C06738E204 BARRICK MINING CORP 16437 44646 C06849F108 BERKELEY GROUP HLDG 9489 9580 C08425P302 ADR BRIT AMERN TOB 11414 10946 C110448107 CANADIAN PAC KANS C 10015 13650 C13646K108 ADR CAPGEMINI S E A 30459 32660 C13961R100 CARNIVAL CORP COM P 16425 17604 C143658300 ADR COMPAGNIE DE ST 23032 24822 C204280309 ADR DEUTSCHE TELEKO 19496 26586 C251566105 DIAGEO PLC SPONSORE 10404 20704 C25243Q205 ADR E ON SE 33344 24639 C268780103 ADR ENEL SOCIETA PE 7650 11298 C29265W207 FANUC CORPORATION 13784 20986 C307305102 ADR FUJITSU LTD ADR 26922 22939 C359590304 ADR GSK PLC 13269 19434 C37733W204 HEIDELBERG MATLS AG 20339 23059 C42281P304 ADR HEINEKEN N V SP 3583 5607 C423012301 ADR INFINEON TECHNO 14551 15219 C45662N103 ADR ING GROEP N V S 25362 27261 C456837103 ADR JULIUS BAER GRO 9829 17199 C48137C108 ADR KERING S A ADR 4656 5655 C492089107 ADR KINGFISHER PLC 77753 48265 C495724403 KONINKLIJKE PHILIPS 6489 8023 C500472303 ADR KOREA ELEC PWR 18362 22441 C500631106 ADR LEGAL & GEN GRO 3280 3702 C52463H103 ADR MURATA MFG CO L 3908 4746 C626425102 NATWEST GROUP PLC S 20204 18270 C639057207 ADR NINTENDO LTD AD 2504 6178 C654445303 ADR NOVO-NORDISK A 8393 12979 C670100205 ADR PRUDENTIAL PLC 13014 14443 C74435K204 ADR RECKITT BENCKIS 16183 19414 C756255204 ADR RELX PLC SPONSO 46151 44619 C759530108 ADR RENESAS ELECTRO 6428 13965 C75972B101 ADR ROCHE HLDG LTD 49507 39366 C771195104 ROLLS ROYCE HOLDING 40885 51544 C775781206 ADR SMC CORP JAPAN 4214 50364 C78445W306 SANOFI SPONSORED AD 27163 25517 C80105N105 SAP SE-SPONSORED AD 21574 21871 C803054204 ADR SHINHAN FINL GR 7662 44218 C824596100 ADR SMITH & NEPHEW 7730 8292 C83175M205 ADR SMITHS GROUP PL 12620 13119 C83238P203 ADR SOCIETE GENERAL 2364 2624 C83364L109 SOMPO HOLDINGS INC 7328 13564 C83540J101 STANDARD CHARTERED 9072 9793 C853254100 ADR SUMITOMO MITSUI 7086 11828 C86562M209 ADR TENCENT HLDGS L 2292 2512 C88032Q109 ADR UNICREDIT SPA A 22086 32206 C904678406 ADR UNITED OVERSEAS 2819 25005 C911271302 DEUTSCHE BK AG COM 9438 12307 CD18190898 SMURFIT WESTROCK LT 10821 13779 CG8267P108 ADR AIA GROUP LTD S 10000 9966 C001317205 ADR ADYEN N V ADR 11522 18093 C00783V104 ADR AIR LIQUIDE ADR 5176 12888 C009126202 ADR ALFA LAVAL AB S 3367 9892 C015393101 ADR ALLIANZ SE UNSP 6651 13940 C018820100 GDR ASSA ABLOY AB A 8788 31830 C045387107 ADR ATLAS COPCO AB 6144 8907 C049255706 ADR BANCO BILBAO VI 5427 12452 C05946K101 ADR BHP GROUP LTD S 5002 11776 C088606108 CANADIAN NATL RY CO 16960 10386 C136375102 ADR CHUGAI PHARMACE 2141 6296 C171269103 ADR COLOPLAST A/S S 14225 26888 C19624Y200 ADR DBS GROUP HLDGS 6877 5257 C23304Y100 ADR DAIFUKU CO LTD 12385 34086 C233802107 ADR DASSAULT SYS S 5968 8228 C237545108 ADR DISCO CORP ADR 9497 19571 C25461D100 EPIROC AKTIEBOLAG S 20885 16128 C29429L402 ADR FOMENTO ECONOMI 5119 12005 C344419106 GENMAB A/S SPONSORE 12435 18856 C372303206 ADR GRUPO FINANCIER 10404 5384 C40052P107 ADR HDFC BK LTD ADR 7830 7952 C40415F101 ADR HAIER SMART HOM 19714 25859 C40523H106 HALEON PLC ADR 8943 8478 C405552100 ADR KOMATSU LTD SPO 17310 23733 C500458401 ADR L OREAL S A ADR 6780 10336 C502117203 MANULIFE FINL CORP 7987 19346 C56501R106 MERCADOLIBRE INC CO 11632 21174 C58733R102 GDR NESTLE S A SPON 9622 15380 C641069406 ADR NETEASE INC SPO 13837 17468 C64110W102 NOVONESIS (NOVOZYME 7339 9010 C670108109 ADR PERUSAHAAN PERS 5290 7210 C715684106 ADR PING AN INSURAN 9563 7306 C72341E304 ADR RIO TINTO PLC S 8170 4349 C767204100 ROYAL DUTCH SHELL P 9209 11054 C780259305 ADR SCHNEIDER ELECT 16628 20727 C80687P106 SHIONOGI & CO LTD A 6988 19057 C824667109 ADR SONY GROUP CORP 8866 7772 C835699307 ADR SONOVA HLDG AG 14768 22819 C83569C102 ADR SYMRISE AG ADR 1789 7266 C87155N109 SYSMEX CORP ADR 4542 9927 C87184P109 ADR TAIWAN SEMICOND 10772 13391 C874039100 ADR TECHTRONIC INDS 1663 28031 C87873R101 ADR UNICHARM CORP S 7496 5726 C90460M204 ADR ZTO EXPRESS CAY 10529 8040 C98980A105 CREDICORP LTD COM S 7114 6389 CG2519Y108 LINDE PLC 6393 9531 CG54950103 ALCON AG COM USD0.0 3864 11222 CH01301128 ADR ASML HLDG NV NY 8425 11258 CN07059210 AGILENT TECHNOLOGIE 17172 17682 C00846U101 AIR LEASE CORP CL A 5209 4701 C00912X302 AKAMAI TECHNOLOGIES 5951 7950 C00971T101 ALBEMARLE CORP COM 6227 4480 C012653101 AMERICOLD RLTY TR I 5107 2175 C03064D108 CENCORA INC 6496 3612 C03073E105 ANSYS INC COM 2194 5825 C03662Q105 APPLIED MATERIALS I 7946 6947 C038222105 ARROW ELECTR INC CO 1924 2978 C042735100 BIO RAD LABORATORIE 4168 4854 C090572207 BXP INC 7616 3404 C101121101 BROADRIDGE FINL SOL 5531 4646 C11133T103 CBRE GROUP INC CL A 4216 6071 C12504L109 CSX CORP COM STK 4624 8626 C126408103 COTERRA ENERGY INC 4548 4802 C127097103 CENTENE CORP DEL CO 2210 4522 C15135B101 CHAMPIONX CORPORATI 5677 4854 C15872M104 CUMMINS INC 2854 2455 C231021106 D R HORTON INC COM 3882 5465 C23331A109 DARDEN RESTAURANTS 3751 5549 C237194105 DENTSPLY SIRONA INC 4366 7069 C24906P109 DOVER CORP COM USD1 5072 1678 C260003108 EAST WEST BANCORP I 4316 6044 C27579R104 EASTMAN CHEM CO COM 4703 4651 C277432100 ENTEGRIS INC COM 4594 3762 C29362U104 GATX CORP COM 4799 3231 C361448103 GENERAL DYNAMICS CO 3246 5414 C369550108 GLOBAL PMTS INC COM 9754 11418 C37940X102 HELMERICH & PAYNE I 7794 3478 C423452101 HEXCEL CORP NEW COM 3679 1190 C428291108 HOULIHAN LOKEY INC 3928 3385 C441593100 IQVIA HLDGS INC COM 2030 5415 C46266C105 KEYSIGHT TECHNOLOGI 7848 5473 C49338L103 LABCORP HLDGS INC C 5719 6282 C504922105 MASCO CORP COM 4397 5477 C574599106 MURPHY OIL CORP COM 6192 6866 C626717102 PACKAGING CORP AMER 2763 1381 C695156109 PROGRESSIVE CORP OH 3059 4443 C743315103 RAYMOND JAMES FNCL 1676 5414 C754730109 REINSURANCE GROUP A 3857 7790 C759351604 REPUBLIC SVCS INC C 4345 7725 C760759100 ROSS STORES INC COM 3217 9005 C778296103 SBA COMMUNICATIONS 5405 5043 C78410G104 SCOTTS MIRACLE-GRO 4873 4406 C810186106 SEALED AIR CORP NEW 11156 5658 C81211K100 SKYWORKS SOLUTIONS 4093 2995 C83088M102 SNAP-ON INC COM 10348 5315 C833034101 STIFEL FINL CORP CO 3688 6415 C860630102 SYNOPSYS INC COM 3936 6784 C871607107 SYSCO CORP COM 1923 3248 C871829107 TJX COS INC COM NEW 4299 4088 C872540109 ULTA BEAUTY INC 2326 4315 C90384S303 WEC ENERGY GROUP IN 5812 6600 C92939U106 WINTRUST FINL CORP 13041 16331 C97650W108 WOODWARD INC COM 9917 12419 C980745103 RENAISSANCE RE HLDG 4050 7572 CG7496G103 SENSATA TECHNOLOGIE 4042 6236 CG8060N102 QIAGEN NV ORD 6521 3362 CN72482206 ABERCROMBIE & FITCH 6318 6363 C002896207 AGILYSYS INC COM ST 2958 3061 C00847J105 ALPHATEC HLDGS INC 2797 5613 C02081G201 AMICUS THERAPEUTICS 3340 4040 C03152W109 ARLO TECHNOLOGIES I 4246 2191 C04206A101 AXSOME THERAPEUTICS 2958 4138 C05464T104 THE BALDWIN INSURAN 2901 3260 C05589G102 BELDEN INC COM 2616 3314 C077454106 CBIZ INC COM 2679 4142 C124805102 CASELLA WASTE SYS I 2605 7080 C147448104 CHART INDS INC COM 2907 4220 C16115Q308 CHEFS' WAREHOUSE HO 2928 2823 C163086101 CONCENTRA GROUP HLD 2556 3125 C20603L102 CRANE CO NEW COM 992 1017 C224408104 E L F BEAUTY INC CO 1758 3428 C26856L103 ESAB CORPORATION CO 3045 4612 C29605J106 EVERCORE INC 1840 2952 C29977A105 EVERUS CONSTR GROUP 2742 3009 C300426103 FIRST AMERN FINL CO 3402 3822 C31847R102 FIRST HAWAIIAN INC 846 781 C32051X108 FIRSTCASH HLDGS INC 3508 3773 C33768G107 FRESHPET INC COM 2502 2942 C358039105 GLAUKOS CORP COM 3037 4088 C377322102 GROCERY OUTLET HLDG 3121 3112 C39874R101 GUARDANT HEALTH INC 3538 2580 C40131M109 HAYWARD HLDGS INC C 3614 3250 C421298100 ICU MED INC COM 3854 4171 C44930G107 IMPINJ INC COM 2767 2967 C453204109 INTERPARFUMS INC 3038 3080 C458334109 KRATOS DEFENSE & SE 1817 3678 C50077B207 KURA SUSHI USA INC 2615 4279 C501270102 LIGAND PHARMACEUTIC 3107 2907 C53220K504 LIMBACH HLDGS INC C 2607 2964 C53263P105 LOUISIANA-PACIFIC C 2963 4231 C546347105 MP MATERIALS CORP C 2399 3603 C553368101 METHANEX CORP COM S 2115 2353 C59151K108 NAPCO SECURITY TECH 2095 2056 C630402105 NCINO INC NEW COM 2722 2344 C63947X101 OUTFRONT MEDIA INC 3284 3051 C69007J304 PHILLIPS EDISON & C 1184 1487 C71844V201 POWELL INDS INC COM 1937 1986 C739128106 POWER INTEGRATIONS 1950 1696 C739276103 PROCEPT BIOROBOTICS 3553 2685 C74276L105 RUSH ENTERPRISES IN 2038 2030 C781846209 SAIA INC COM STK 3447 2880 C78709Y105 SITEONE LANDSCAPE S 2931 2644 C82982L103 SITIME CORP COM 3550 2920 C82982T106 CHAMPION HOMES INC 1056 1765 C830830105 TERRENO RLTY CORP 4272 2878 C88146M101 TRINITY IND INC COM 3382 3216 C896522109 VSE CORP COM 5057 3964 C918284100 VERACYTE INC COM 2292 2992 C92337F107 VIANT TECHNOLOGY IN 3616 3379 C92557A101 WESCO INTL INC COM 1889 1903 C95082P105 WINGSTOP INC COM 1764 2015 C974155103 ZETA GLOBAL HLDGS C 4274 6151 C98956A105 CUSHMAN & WAKEFIELD 3981 2838 CG2717B108 ESTABLISHMENT LABS 2769 2568 CG31249108 GENIUS SPORTS LTD C 2424 2031 CG3934V109 NOVOCURE LTD COM US 2720 2858 CG6674U108 TOWER SEMICONDUCTOR 2270 2809 CM87915274 ABBVIE INC COM USD0 3283 3944 C00287Y109 AIR PROD & CHEM INC 32832 37408 C009158106 AUTOMATIC DATA PROC 14918 15619 C053015103 BROADCOM INC COM 17548 23764 C11135F101 CME GROUP INC COM S 24667 55434 C12572Q105 CHEVRON CORP COM 11332 15895 C166764100 CORNING INC COM 20493 19411 C219350105 DELL TECHNOLOGIES I 8603 13935 C24703L202 EXXON MOBIL CORP CO 4242 5118 C30231G102 FASTENAL CO COM 16871 15959 C311900104 HP INC COM 4782 6284 C40434L105 THE HARTFORD INSURA 8833 5901 C416515104 HOME DEPOT INC COM 11143 12724 C437076102 ILL TOOL WKS INC CO 22435 23202 C452308109 KEURIG DR PEPPER IN 11696 11274 C49271V100 KINDER MORGAN INC D 11517 12189 C49456B101 ELI LILLY & CO COM 6213 9674 C532457108 LOCKHEED MARTIN COR 33396 39097 C539830109 MARSH & MCLENNAN CO 15026 15919 C571748102 MC DONALDS CORP COM 24052 28740 C580135101 MERCK & CO INC NEW 25751 27619 C58933Y105 MICROSOFT CORP COM 34179 22130 C594918104 NEXTERA ENERGY INC 28036 31765 C65339F101 ONEOK INC COM STK 21554 24371 C682680103 PNC FINANCIAL SERVI 8299 8246 C693475105 PPL CORP COM ISIN U 14953 16860 C69351T106 PAYCHEX INC COM 12438 14560 C704326107 PHILLIPS 66 COM 13818 17844 C718546104 PROLOGIS INC COM 4521 3972 C74340W103 QUALCOMM INC COM 5087 4127 C747525103 RTX CORPORATION COM 4599 4792 C75513E101 REALTY INCOME CORP 5060 8052 C756109104 SEMPRA COM 9886 9512 C816851109 TEXAS INSTRUMENTS I 14267 14696 C882508104 TRAVELERS COS INC C 15898 17371 C89417E109 UNION PAC CORP COM 22958 31430 C907818108 VICI PPTYS INC COM 6802 6206 C925652109 WILLIAMS CO INC COM 11173 11289 C969457100 ACCENTURE PLC CLS A 22236 36972 CG1151C101 TE CONNECTIVITY PLC 8614 9188 CG87052109 MFC ISHARES TR BROA 8681 9604 SEE ATTACHED SCHEDULE AT COST 2389273 C991ASS990 PRIVATE EQUITY CORE AT COST 50959 2569564 C000398149 PRIVATE EQUITY CORE AT COST 1 15393 C991XDR998 WM ALTS KKR GLOBAL AT COST 1 543586 C9931GX990 SPONSOR BACKED CRED AT COST 516104 787871 C995KYH991 MFB NORTHERN FDS GL AT COST 132100 125016 C665162541 NORTHERN FUNDS US G AT COST 238090 391571 2024 TRANSACTIONS POSTED IN 2025 5368 WASH SALES ADJUSTMENT 1123 COST BASIS ADJUSTMENT 6631 STATE FILING FEE 1526 1526 0 ADR FEES 3141 3141 0 CLASS ACTION FILING FEES 115 115 0 PRIVATE EQUITY CORE FUND (QP) II, LP -74201 -74201 MAKENA CAPITAL ASSOCIATES (US TAX EXEMPT 188204 160540 PRIVATE EQUITY CORE FUND (QP) VI LP 106480 100270 WM ALTS KKR GLOBAL INFRASTRUCTURE III 82897 73213 FEDERAL TAX REFUND 51335 0 BSTN PPTYS INC 1 1 PROLOGIS INC COM 14 14 2023 TRANSACTIONS POSTED IN 2024 6550 C/Y PSHIP TAX BASIS ADJUSTMENT 281373 FOREIGN TAXES 8490 8490 0 FEDERAL TAX PAYMENT - PRIOR YE 3961 0 0 ESTIMATED TAX PAYMENTS 9990 0 0 FOREIGN TAXES ON QUALIFIED FOR 7453 7453 0 FOREIGN TAXES ON NONQUALIFIED 6884 6884 0