2026-04-06T12:01:08-05:00 2025-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-12-01 436512119 GERTRUDE & WILLIAM BERNOUDY FND BERN 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICAG IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126306000 2026-03-30 true true JASON BELOT P00183464 3128792000 2026-03-30 2024 2025-03-06 01:10:19Z X 10363811 X 229843 229738 242027 1853375 242027 0 167149 300956 639019 772721 48400 15689 32711 0 0 0 0 0 27433 0 0 27433 0 0 4697 2388 0 0 0 0 0 0 0 408 408 80938 18077 0 60552 510000 510000 590938 18077 0 570552 48081 754644 0 357298 494360 494360 0 0 0 3817032 3765563 7169018 1248379 1387880 1386666 866361 841730 1313767 6289070 6489533 10363811 0 X 6289070 6489533 6289070 6489533 6289070 6489533 6289070 48081 154099 6491250 1717 6489533 102. AGILENT TECHNOLOGIES INC 2020-01-30 2025-08-15 12132 7820 4312 4312 3. AIR LEASE CORP CL A CL A 2023-01-26 2025-06-18 169 133 36 36 342. AIR LEASE CORP CL A CL A 2024-07-18 2025-08-15 19578 14529 5049 5049 143. AKAMAI TECHNOLOGIES INC 2023-06-20 2025-08-15 10627 13492 -2865 -2865 97. ALBEMARLE CORP 2024-07-18 2025-08-15 7967 7781 186 186 143. AMERICOLD RLTY TR INC COM 2025-02-14 2025-08-15 2115 3072 -957 -957 396. AMERICOLD RLTY TR INC COM 2023-01-25 2025-08-15 5857 13045 -7188 -7188 12. AMERISOURCE BERGEN CORP 2020-01-30 2025-05-27 3518 1032 2486 2486 50. AMERISOURCE BERGEN CORP 2019-10-11 2025-08-15 14701 4131 10570 10570 1. ANSYS INC 2020-01-30 2025-06-18 338 276 62 62 6. ANSYS INC 2024-07-18 2025-07-18 2375 1894 481 481 46. ANSYS INC 2020-01-30 2025-07-18 18207 10607 7600 7600 12. APPLIED MATERIALS INC 2019-10-11 2025-02-14 2062 627 1435 1435 46. APPLIED MATERIALS INC 2019-10-11 2025-08-15 7571 2402 5169 5169 12. ARROW ELECTRS INC COM 2025-02-14 2025-08-15 1490 1310 180 180 89. ARROW ELECTRS INC COM 2022-10-31 2025-08-15 11053 7191 3862 3862 1. BIO RAD LABS INC CL A 2022-08-03 2025-06-18 234 557 -323 -323 36. BIO RAD LABS INC CL A 2024-02-08 2025-08-15 10311 12728 -2417 -2417 323.65 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2024-12-18 2025-08-15 2330 2304 26 26 81190.8 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2022-03-17 2025-08-15 584574 598717 -14143 -14143 5. BSTN PPTYS INC 2020-01-30 2025-06-18 360 706 -346 -346 170. BSTN PPTYS INC 2024-02-08 2025-08-15 11027 14642 -3615 -3615 2. BROADRIDGE FINL SOLUTIONS INC COM STK 2021-10-08 2025-06-18 480 338 142 142 60. BROADRIDGE FINL SOLUTIONS INC COM STK 2021-10-08 2025-08-15 15476 10117 5359 5359 31. CBRE GROUP INC CL A CL A 2020-01-30 2025-05-27 3831 1838 1993 1993 170. CBRE GROUP INC CL A CL A 2019-10-11 2025-08-15 26891 8848 18043 18043 14. CSX CORP 2023-08-08 2025-06-18 454 439 15 15 373. CSX CORP 2023-08-08 2025-08-15 13488 9079 4409 4409 454. CABOT OIL & GAS CORP CL A 2020-06-11 2025-08-15 10970 3254 7716 7716 18. CENTENE CORP DELAWARE COM 2024-11-05 2025-08-15 508 1159 -651 -651 170. CENTENE CORP DELAWARE COM 2024-07-18 2025-08-15 4794 11294 -6500 -6500 11. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025 2023-01-04 2025-06-18 291 311 -20 -20 251. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025 2023-01-04 2025-07-17 6410 7019 -609 -609 42. CUMMINS ENGINE INC 2020-01-30 2025-08-15 16815 6858 9957 9957 4. D R HORTON INC 2019-10-11 2025-06-18 491 211 280 280 117. D R HORTON INC 2019-10-11 2025-08-15 19215 6174 13041 13041 19. DARDEN RESTAURANTS INC 2019-10-11 2025-05-27 4031 2159 1872 1872 81. DARDEN RESTAURANTS INC 2020-04-14 2025-08-15 16708 6574 10134 10134 267. DENTSPLY SIRONA INC COM 2023-08-08 2025-08-15 3717 12116 -8399 -8399 3. DOVER CORP 2023-08-08 2025-06-18 531 431 100 100 83. DOVER CORP 2023-08-08 2025-08-15 14808 9023 5785 5785 126. EAST WEST BANCORP INC 2025-05-27 2025-08-15 12820 11619 1201 1201 5. EASTMAN CHEM CO 2023-06-20 2025-06-18 379 401 -22 -22 117. EASTMAN CHEM CO 2023-06-20 2025-08-15 7737 8776 -1039 -1039 42. ENTEGRIS INC 2022-06-02 2025-02-14 4505 4819 -314 -314 84. ENTEGRIS INC 2025-06-18 2025-08-15 6539 6490 49 49 118. ENTEGRIS INC 2023-01-25 2025-08-15 9186 12051 -2865 -2865 1. GATX CORP 2020-01-30 2025-06-18 154 78 76 76 81. GATX CORP 2020-01-30 2025-08-15 12618 6168 6450 6450 9.15 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2024-12-02 9 9 6.37 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2025-01-02 6 6 7.11 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2025-02-03 7 7 4.72 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2025-03-03 5 5 5.01 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2025-04-01 5 5 16.53 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2025-05-01 17 17 7.03 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2025-06-02 7 7 7.09 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2025-07-01 7 7 8. GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2025-08-01 8 8 7.91 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2025-09-02 8 8 5.16 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2025-10-01 5 5 8.47 GNMA POOL #782520 5.5% DUE 12-15-2038 BEO 2011-08-10 2025-11-03 8 8 39. GENERAL DYNAMICS CORP 2021-02-24 2025-08-15 12222 6875 5347 5347 116. GLOBAL PMTS INC 2024-07-18 2025-08-15 10157 17137 -6980 -6980 199. HELMERICH & PAYNE INC 2023-08-08 2025-08-15 3557 9393 -5836 -5836 80. HEXCEL CORP NEW COM 2025-06-18 2025-08-15 4952 4390 562 562 160. HEXCEL CORP NEW COM 2024-02-08 2025-08-15 9905 9789 116 116 44. HOULIHAN LOKEY INC CL A CL A 2020-01-30 2025-02-14 7846 2064 5782 5782 76. HOULIHAN LOKEY INC CL A CL A 2019-10-11 2025-08-15 14449 3457 10992 10992 1. INTERCONTINENTAL EXCHANGE INC COM 2019-10-11 2025-06-18 180 94 86 86 119. INTERCONTINENTAL EXCHANGE INC COM 2019-10-11 2025-08-15 21534 11227 10307 10307 40. IQVIA HLDGS INC COM USD0.01 2025-05-27 2025-08-15 7654 6375 1279 1279 57. IQVIA HLDGS INC COM USD0.01 2024-08-07 2025-08-15 10907 13156 -2249 -2249 6000. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE B 2020-06-22 2025-08-15 320640 358590 -37950 -37950 730. KEYCORP NEW COM 2023-08-08 2025-02-14 12907 11623 1284 1284 2. KEYSIGHT TECHNOLOGIES INC COM 2019-10-11 2025-06-18 322 191 131 131 97. KEYSIGHT TECHNOLOGIES INC COM 2020-01-30 2025-08-15 15859 9225 6634 6634 1. LABCORP HLDGS INC COM 2023-08-08 2025-06-18 262 214 48 48 54. LABCORP HLDGS INC COM 2023-08-08 2025-08-15 14636 8940 5696 5696 272. MASCO CORP 2023-05-16 2025-08-15 19931 12640 7291 7291 169. MURPHY OIL CORP 2023-01-09 2025-08-15 3903 7074 -3171 -3171 1. PACKAGING CORP OF AMERICA 2019-10-11 2025-06-18 188 110 78 78 57. PACKAGING CORP OF AMERICA 2020-01-30 2025-08-15 11075 6120 4955 4955 23. PROGRESSIVE CORP OHIO 2019-10-11 2025-02-14 6054 1739 4315 4315 20. PROGRESSIVE CORP OHIO 2019-10-11 2025-05-27 5555 1512 4043 4043 46. PROGRESSIVE CORP OHIO 2019-10-11 2025-08-15 11361 3477 7884 7884 1. RAYMOND JAMES FINANCIAL INC 2020-01-30 2025-06-18 149 61 88 88 129. RAYMOND JAMES FINANCIAL INC 2020-01-30 2025-08-15 21205 6953 14252 14252 3. REINSURANCE GROUP AMER INC COM NEW STK 2019-10-11 2025-06-18 587 466 121 121 90. REINSURANCE GROUP AMER INC COM NEW STK 2022-04-20 2025-08-15 16975 11228 5747 5747 30. REPUBLIC SVCS INC 2019-10-11 2025-05-27 7608 2615 4993 4993 86. REPUBLIC SVCS INC 2019-10-11 2025-08-15 19989 7496 12493 12493 90. ROSS STORES INC 2025-02-14 2025-08-15 13236 13527 -291 -291 2. SBA COMMUNICATIONS CORP COM USD0.01 CL A 2019-12-11 2025-06-18 455 471 -16 -16 46. SBA COMMUNICATIONS CORP COM USD0.01 CL A 2023-06-20 2025-08-15 10077 10656 -579 -579 .49 SCHLUMBERGER LTD ISIN #AN8068571086 2025-07-17 2025-07-17 17 17 184. SCHLUMBERGER LTD ISIN #AN8068571086 2025-07-17 2025-08-15 6109 6393 -284 -284 72. SCOTTS CO CL A 2025-05-27 2025-08-15 4477 4377 100 100 162. SCOTTS CO CL A 2023-02-17 2025-08-15 10072 16100 -6028 -6028 237. SEALED AIR CORP NEW 2023-08-08 2025-08-15 7118 9682 -2564 -2564 63. SKYWORKS SOLUTIONS INC 2025-05-27 2025-08-15 4729 4499 230 230 126. SKYWORKS SOLUTIONS INC 2024-02-08 2025-08-15 9459 11758 -2299 -2299 47. SNAP ON INC 2020-01-30 2025-08-15 15275 7442 7833 7833 8. STIFEL FINL CORP COM 2020-01-30 2025-06-18 780 351 429 429 177. STIFEL FINL CORP COM 2020-08-04 2025-08-15 20338 6328 14010 14010 .67 SYNOPSYS INC 2019-10-11 2025-07-18 426 93 333 333 17.67 SYNOPSYS INC 2025-07-18 2025-08-15 10763 10187 576 576 17.33 SYNOPSYS INC 2019-10-11 2025-08-15 10555 2417 8138 8138 141. SYSCO CORP 2023-08-08 2025-08-15 11333 8130 3203 3203 3. TJX COS INC NEW 2019-10-11 2025-06-18 369 176 193 193 83. TJX COS INC NEW 2019-10-11 2025-08-15 10997 4866 6131 6131 4. ULTA BEAUTY INC COM STK USD0.01 2025-05-27 2025-08-15 2078 1691 387 387 30. ULTA BEAUTY INC COM STK USD0.01 2024-07-18 2025-08-15 15583 13063 2520 2520 4. WEC ENERGY GROUP INC COM 2020-01-30 2025-06-18 417 400 17 17 138. WEC ENERGY GROUP INC COM 2024-02-08 2025-08-15 14807 12560 2247 2247 106. WINTRUST FINANCIAL CORP COMMON STOCK 2025-02-14 2025-08-15 13391 13711 -320 -320 3. WOODWARD GOVERNOR COMPANY 2022-02-04 2025-06-18 720 331 389 389 85. WOODWARD GOVERNOR COMPANY 2022-02-04 2025-08-15 20777 9169 11608 11608 60. RENAISSANCE RE HOLDINGS LTD 2021-02-24 2025-08-15 14438 10810 3628 3628 323. SENSATA TECHNOLOGIES B V HOLDING 2024-07-18 2025-08-15 10416 15511 -5095 -5095 .42 #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-2026 2024-02-09 2025-01-29 16 19 -3 -3 14. #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-2026 2024-02-09 2025-06-18 652 636 16 16 84. #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-2026 2025-05-27 2025-08-15 4136 3675 461 461 251. #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-2026 2024-07-18 2025-08-15 12358 11339 1019 1019 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 CAPITAL GAIN DIVIDENDS P 61897 242027 10490 0 10490 0 10490 4616 0 0 4616 0 5874 0 0 false false false false false true true false true true IL MO true false false false false true NORTHERN TRUST 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 20 48400 JOHN D SCHAPERKOTTER - BCLP 1 METROPOLITAN SQ STE 3600 ST LOUIS MO 63102 CO-TRUSTEE 5 0 NONE 0 NONE 0 9353468 0 0 9353468 0 0 9353468 140302 9213166 460658 460658 10490 10490 450168 0 450168 0 450168 570552 0 0 0 0 570552 450168 0 0 262550 318368 470029 445209 167711 1663867 570552 0 0 0 450168 120384 0 0 1784251 0 0 0 0 0 0 262550 1521701 318368 470029 445209 167711 120384 NONE X LITTLE BIT FOUNDATION 2446 SCHUETZ ROAD MARYLAND HEIGHTS MO 63043 NONE PC GENERAL SUPPORT 5000 CHADS COALITION FOR MENTAL HEALTH 4121 UNION ROAD SUITE 224 ST LOUIS MO 63129 NONE PC GENERAL SUPPORT 5000 RADIO ARTS FOUNDATION 7711 CARONDELET AVENUE SUITE 302 ST LOUIS MO 63105 NONE PC GENERAL SUPPORT 10000 DONALD DANFORTH PLANT SCIENCE CENTER 975 NORTH WARSON ROAD ST LOUIS MO 63132 NONE PC GENERAL SUPPORT 10000 CITY ACADEMY 4175 NORTH KINGSHIGHWAY BOULEVARD ST LOUIS MO 63115 NONE PC GENERAL SUPPORT 20000 ST LOUIS KAPLAN FELDMAN HOLOCAUST MUSEUM 36 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 NONE PC GENERAL SUPPORT 50000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVENUE ST LOUIS MO 63110 NONE PC GENERAL SUPPORT 50000 CENTRAL INSTITUTE FOR THE DEAF 825 SOUTH TAYLOR AVENUE ST LOUIS MO 63110 NONE PC GENERAL SUPPORT 20000 GIRL SCOUTS OF EASTERN MISSOURI 2300 BALL DRIVE ST LOUIS MO 63146 NONE PC GENERAL SUPPORT 50000 SOCIETY FOR THE BLIND & VISUALLY IMPAIRED 8770 MANCHESTER ROAD ST LOUIS MO 63144 NONE PC GENERAL SUPPORT 10000 SAINT LOUIS SYMPHONY ORCHESTRA 718 NORTH GRAND BOULEVARD ST LOUIS MO 63103 NONE PC GENERAL SUPPORT 25000 BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI 501 NORTH GRAND BOULEVARD SUITE 10 ST LOUIS MO 63103 NONE PC GENERAL SUPPORT 10000 ST LOUIS MERCANTILE LIBRARY ASSOCIATION 1 UNIVERSITY BOULEVARD ST LOUIS MO 63121 NONE PC GENERAL SUPPORT 10000 ANIMAL PROTECTIVE ASSN OF MISSOURIR 1705 SOUTH HANLEY ROAD ST LOUIS MO 63144 NONE PC GENERAL SUPPORT 10000 UNITED WAY OF GREATER ST LOUIS 910 NORTH 11TH STREET ST LOUIS MO 63101 NONE PC GENERAL SUPPORT 10000 LOGOS SCHOOL 9137 OLD BONHOMME ROAD ST LOUIS MO 63132 NONE PC GENERAL SUPPORT 5000 FAIR ST LOUIS FOUNDATION 301 PROSPECT AVENUE ST LOUIS MO 63110 NONE PC GENERAL SUPPORT 25000 OPERATION FOOD SEARCH 1644 LOTSIE BOULEVARD ST LOUIS MO 63132 NONE PC GENERAL SUPPORT 10000 SPECIAL EDUCATION FOUNDATION 11933 WESTLINE INDUSTRIAL DRIVE ST LOUIS MO 63146 NONE PC GENERAL SUPPORT 5000 CENTER OF CREATIVE ARTS 6880 WASHINGTON AVENUE ST LOUIS MO 63130 NONE PC GENERAL SUPPORT 20000 CANCER SUPPORT COMMUNITY 11775 BORMAN DRIVE SUITE 103 ST LOUIS MO 63146 NONE PC GENERAL SUPPORT 10000 FRANK LLOYD WRIGHT HOME EBSWORTH PARK 120 NORTH BALLAS ROAD KIRKWOOD MO 63122 NONE PC GENERAL SUPPORT 20000 METROPOLITAN GOLF FOUNDATION 11777 CLAYTON ROAD ST LOUIS MO 63131 NONE PC GENERAL SUPPORT 50000 ST LOUIS SHAKESPEARE FESTIVAL 3333 WASHINGTON AVENUE SUITE 203 ST LOUIS MO 63103 NONE PC GENERAL SUPPORT 10000 READY READERS 10403 BAUR BOULEVARD SUITE H ST LOUIS MO 63132 NONE PC GENERAL SUPPORT 5000 KIDSMART 8816 MANCHESTER ROAD SUITE 287 ST LOUIS MO 63144 NONE PC GENERAL SUPPORT 20000 GREAT RIVERS GATEWAY FOUNDATION 3745 FOUNDRY WAY SUITE 253 ST LOUIS MO 63110 NONE PC GENERAL SUPPORT 20000 BEYOND HOUSING 6506 WRIGHT WAY ST LOUIS MO 63121 NONE PC GENERAL SUPPORT 10000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 5000 510000 14 229843 14 0 18 242027 MFO BLACKROCK FDS 14 91 BSTN PPTYS INC 14 79 MFO DFA INVT DIMEN 14 95 MFO DFA INVT DIMEN 14 16 HARDING LOEVNER IN 14 108 MFO NUVEEN PREFERR 14 77 PRIVATE EQUITY COR 900099 2083 1 -24729 PRIVATE EQUITY COR 900099 -135890 1 325219 -133807 772826 639019 false false false false false false false false false false SEE ATTACHED STATEMENT STATOIL ASA 5.1 DUE 08-17-2040 60368 60565 FNMA DTD 11/03/2000 6.625 11-1 65434 62414 GNMA POOL #782520 5.5% 12-15-2 765 575 INTEL CORP 4.8% DUE 10-01-2041 25063 22558 JPMORGAN CHASE & 5.6% DUE 07-1 24878 26409 MICROSOFT CORP 4.5 DUE 10-01-2 49951 49378 PUB SVC ELEC GAS CO SECD 3.95D 34775 29930 WALMART INC 5.625% DUE 04-01-2 29747 32437 MFC ISHARES TR 1-5 YR INVT GRA 422848 424880 MFC ISHARES TR BROAD USD HIGH 674051 677520 SEE ATTACHED STATEMENT MFB NORTHERN EQUITY INDEX FUND 344899 544530 MFO HARDING LOEVNER FDS INC IN 437806 606450 MFO VANGUARD INT'L EQUITY INDE 650021 701519 MFB NORTHERN FUNDS SMALL CAP I 362661 444094 MFB NORTHERN FUNDS STK INDEX F 873955 2403731 MFO DFA INVT DIMENSIONS GROUP 758419 2120966 MFO NUVEEN PREFERRED SECURIT-I 337802 347728 SEE ATTACHED STATEMENT PRIVATE EQUITY CORE FUND III, AT COST 38315 4106 PRIVATE EQUITY CORE FUND VI, L AT COST 560929 981223 MFO DFA INVT DIMENSIONS GROUP AT COST 242486 328438 LEGAL FEES - PRINCIPAL (ALLOCA 27433 27433 2024 TRANSACTIONS POSTED IN 2025 1432 COST BASIS ADJ 285 STATE FILING FEES 408 0 408 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 91 91 BSTN PPTYS INC 79 79 MFO DFA INVT DIMENSIONS GROUP INC U S CO 95 95 MFO DFA INVT DIMENSIONS GROUP INC REAL E 16 16 HARDING LOEVNER INTERNATIONAL EQUITY POR 108 108 MFO NUVEEN PREFERRED SECURIT-I 77 77 PRIVATE EQUITY CORE FUND III, L.P. -22646 -24729 PRIVATE EQUITY CORE FUND VI, L.P. 189329 325219 2023 TRANSACTIONS POSTED IN 2024 1352 PSHIP TAX BASIS TIMING ADJ 152747 FOREIGN TAXES 13 13 0 FEDERAL TAX PAYMENT - PRIOR YE 1186 0 0 ESTIMATED TAX PAYMENTS 1123 0 0 FOREIGN TAXES ON QUALIFIED FOR 1942 1942 0 FOREIGN TAXES ON NONQUALIFIED 433 433 0