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DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN 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DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 CAPITAL GAIN DIVIDENDS P 10941 940847 24196 0 24196 0 24196 13888 0 22406 36294 X 0 12098 12098 0 false false false false false false false true true FL true false false false false true THE NORTHERN TRUST COMPANY 3126306000 P O BOX 803878 CHICAGO IL 60607 false false false false true false false false false false false false false false false false false false false false false false NORTHERN TRUST CO OF DELAWARE P O BOX 803878 CHICAGO IL 60680 CO-TRUSTEE 40 56452 LOUIS WOLFSON III 9100 S DADELAND BLVD STE700 MIAMI FL 33156 CO-TRUSTEE 1 0 LYNDA WOLSON FADEL 3350 VIRGINIA STREET SUITE 218 MIAMI FL 33133 CO-TRUSTEE 1 0 AMITA SCHULTES 767 5TH AVE 10TH FL NEW YORK NY 10153 CO-TRUSTEE 1 10000 RANDI WOLFSON 3350 VIRGINIA STREET SUITE 218 MIAMI FL 33133 CO-TRUSTEE 1 10000 ALEXANDRA FADEL 3350 VIRGINIA STREET SUITE 218 MIAMI FL 33133 CO-TRUSTEE 1 5000 NONE 0 NONE 0 22579934 0 0 22579934 0 0 22579934 338699 22241235 1112062 1112062 24196 24196 1087866 0 1087866 0 1087866 1065039 0 0 0 0 1065039 1087866 933783 0 0 0 0 0 0 0 1065039 933783 0 0 131256 0 0 0 0 0 0 0 0 956610 0 0 0 0 0 0 0 0 X UM SCHOOL OF COMMUNICATION 5100 BRUNSON DR CORAL GABLES FL 33146 NONE PC GENERAL SUPPORT 167000 NATIONAL AUDUBON SOCIETY INC 225 VARICK ST 7TH FLOOR New York NY 10014 NONE PC GENERAL SUPPORT 50000 PLAYING FOR CHANGE FOUNDATION 171 PIER AVENUE 271 SANTA MONICA CA 90405 NONE PC GENERAL SUPPORT 75000 GUITARS OVER GUNS ORGANIZATION INC 2916 N MIAMI FLOOR 6 MIAMI FL 33127 NONE PC GENERAL SUPPORT 28000 YOUNG MUSICIANS UNITE INC 1260 NW 29TH STREET MIAMI FL 33142 NONE PC GENERAL SUPPORT 30000 NU DECO ENSEMBLE INC 2100 BISCAYNE BLVD MIAMI FL 331375014 NONE PC GENERAL SUPPORT 25000 BAKEHOUSE ART COMPLEX INC 561 NW 32ND ST Miami FL 33127 NONE PC GENERAL SUPPORT 30000 MIAMI CHILDREN'S MUSEUM INC 980 MACARTHUR CSWY Miami FL 33132 NONE PC GENERAL SUPPORT 35000 THE EDUCATION FUND 6713 MAIN STREET SUITE 240 MIAMI LAKES FL 33014 NONE PC GENERAL SUPPORT 75000 WOLFSONIAN INC 11200 SW 8TH ST MARC 530 MIAMI FL 331992516 NONE PC GENERAL SUPPORT 20000 EVERGLADES FOUNDATION 18001 OLD CUTLER RD PALMETTO BAY FL 33157 NONE PC GENERAL SUPPORT 100000 ARMOUR DANCE THEATRE 5818 SW 73RD ST MIAMI FL 33143 NONE PC GENERAL SUPPORT 75000 MIAMI DADE COLLEGE FOUNDATION INC 300 NE 2ND AVE MIAMI FL 33132 NONE PC GENERAL SUPPORT 200000 ADRIENNE ARSHT CENTER TRUST INC 1300 BISCAYNE BLVD Miami FL 33132 NONE PC GENERAL SUPPORT 50000 960000 14 495124 0 18 940847 OTHER REVENUE 14 9800 MFO BLACKROCK FUND 14 158 MFO DFA INVESTMENT 14 45 MAF GLOBAL EMERGIN 14 -16585 GLOBAL EQUITY FD- 14 496883 1926272 1926272 false false false false false false false false false false SEE ATTACHED C09260B747 MFO BLACKROCK FUNDS 770224 787245 C665162467 MFB NORTHN FDS ULTR 563835 581332 C33939L662 MFC FLEXSHARES TRUS 310314 311446 C33939L886 MFC ETF FLEXSHARES 816818 822822 C464288646 MFC ISHARES TR 1-5 800039 779067 SEE ATTACHED C00687A107 ADR ADIDAS AG SPONS 32670 32634 C00724F101 ADOBE INC COM 3993 28460 C007903107 ADVANCED MICRO DEVI 28938 37566 C009066101 AIRBNB INC CL A COM 45929 40474 C02079K107 ALPHABET INC CAP ST 84504 157875 C023135106 AMAZON COM INC COM 57963 333912 C032654105 ANALOG DEVICES INC 19668 19971 C037833100 APPLE INC COM STK 55620 226129 C03831W108 APPLOVIN CORP COM C 16168 16515 C046353108 ADR ASTRAZENECA PLC 102506 103718 C097023105 BOEING CO COM 71825 64428 C11135F101 BROADCOM INC COM 78576 217002 C127387108 CADENCE DESIGN SYS 50170 62796 C22160K105 COSTCO WHOLESALE CO 16708 78799 C22788C105 CROWDSTRIKE HLDGS I 22018 53035 C23804L103 DATADOG INC COM USD 29588 34579 C252131107 DEXCOM INC COM 18778 20765 C254687106 WALT DISNEY CO 176454 183839 C28176E108 EDWARDS LIFESCIENCE 20504 20358 C30303M102 META PLATFORMS INC 91765 217810 C369604301 GE AEROSPACE 35132 35526 C38141G104 GOLDMAN SACHS GROUP 17259 26913 C43300A203 HILTON WORLDWIDE HL 32993 37815 C437076102 HOME DEPOT INC COM 24931 28007 C455793109 ADR INDUSTRIA DE DI 17498 15051 C46120E602 INTUITIVE SURGICAL 22449 42279 C532457108 ELI LILLY & CO COM 25996 99588 C571903202 MARRIOTT INTL INC N 13737 23710 C57636Q104 MASTERCARD INC CL A 23607 99522 C58733R102 MERCADOLIBRE INC CO 62530 85022 C594918104 MICROSOFT CORP COM 59367 271025 C615369105 MOODYS CORP COM 27251 39763 C64110L106 NETFLIX INC COM STK 72033 158655 C670100205 ADR NOVO-NORDISK A 46667 74321 C67066G104 NVIDIA CORP COM 21974 365806 C67103H107 O REILLY AUTOMOTIVE 38074 54547 C697435105 PALO ALTO NETWORKS 23577 26566 C743315103 PROGRESSIVE CORP OH 37749 41932 C79466L302 SALESFORCE INC COM 42115 50150 C81762P102 SERVICENOW INC COM 31398 68908 C833445109 SNOWFLAKE INC CL A 39698 27948 C872540109 TJX COS INC COM NEW 11381 24162 C88160R101 TESLA INC COM USD0. 24904 131652 C88339J105 THE TRADE DESK INC 30307 46659 C90353T100 UBER TECHNOLOGIES I 26308 45662 C92532F100 VERTEX PHARMACEUTIC 50219 52754 C92537N108 VERTIV HOLDINGS LLC 27197 28743 C92826C839 VISA INC COM CL A S 16429 73321 C931142103 WALMART INC COM 59819 69931 CG29183103 EATON CORP PLC COM 33353 34846 CG3643J108 FLUTTER ENTERTAINME 12112 11630 CL8681T102 SPOTIFY TECHNOLOGY 36637 42501 C009126202 ADR AIR LIQUIDE ADR 10899 10965 C010199503 ADR AKZO NOBEL N V 63560 53506 C018820100 ADR ALLIANZ SE UNSP 12353 16980 C021244207 ALSTOM ADR 96445 91485 C02263T104 ADR AMADEUS IT GROU 5343 7266 C03524A108 ADR ANHEUSER BUSCH 42088 38904 C03938L203 ADR ARCELORMITTAL N 28873 28751 C054536107 ADR AXA SA SPONSORE 17897 27005 C055622104 ADR BP P L C SPONSO 58975 51464 C05565A202 ADR BNP PARIBAS SPO 22828 24714 C059460303 ADR BANCO BRADESCO 8384 5973 C06738E204 ADR BARCLAYS PLC AD 43022 88033 C067901108 BARRICK GOLD CORP 14783 12028 C08425P302 BERKELEY GROUP HLDG 18787 14526 C110448107 ADR BRIT AMERN TOB 24795 27095 C13646K108 CANADIAN PAC KANS C 71452 75192 C144430204 CARREFOUR SA SPONSO 25462 18245 C204280309 ADR COMPAGNIE DE ST 39983 42811 C20449X401 ADR COMPASS GROUP P 15827 25025 C23345V107 ADR DR ING H C F PO 8387 7600 C23636T100 ADR DANONE SPONSORE 18145 21826 C251566105 ADR DEUTSCHE TELEKO 24397 38178 C25243Q205 DIAGEO PLC SPONSORE 57281 46148 C29265W207 ADR ENEL SOCIETA PE 45669 47882 C307305102 FANUC CORPORATION 54693 46018 C359590304 ADR FUJITSU LTD ADR 33460 37262 C37733W204 ADR GSK PLC 48874 45623 C42281P304 HEIDELBERG MATLS AG 11258 10891 C423012301 ADR HEINEKEN N V SP 29786 24695 C45662N103 ADR INFINEON TECHNO 49339 44202 C456837103 ADR ING GROEP N V S 20055 25934 C48137C108 ADR JULIUS BAER GRO 16786 19843 C492089107 ADR KERING S A ADR 118533 81402 C495724403 ADR KINGFISHER PLC 19835 20297 C500472303 KONINKLIJKE PHILIPS 33183 44968 C52463H103 ADR LEGAL & GEN GRO 21007 21329 C52989T102 ADR LI NING CO LTD 5933 6269 C626425102 ADR MURATA MFG CO L 21596 20127 C639057207 NATWEST GROUP PLC S 5130 9000 C654445303 ADR NINTENDO LTD AD 28515 31498 C74435K204 ADR PRUDENTIAL PLC 62467 45078 C74975E303 ADR RWE AKTIENGESEL 11890 10193 C756255204 ADR RECKITT BENCKIS 87463 73647 C759530108 ADR RELX PLC SPONSO 13313 24118 C75972B101 ADR RENESAS ELECTRO 74782 57456 C771195104 ADR ROCHE HLDG LTD 57215 53297 C775781206 ROLLS ROYCE HOLDING 27672 98120 C78445W306 ADR SMC CORP JAPAN 29404 25679 C80105N105 SANOFI SPONSORED AD 39507 39500 C803054204 SAP SE-SPONSORED AD 36808 68200 C824596100 ADR SHINHAN FINL GR 11815 9535 C83175M205 ADR SMITH & NEPHEW 16279 14306 C83364L109 ADR SOCIETE GENERAL 9463 9582 C833792104 SODEXO 13718 13234 C853254100 STANDARD CHARTERED 20494 27121 C874060205 TAKEDA PHARMACEUTIC 10407 8222 C88032Q109 ADR TENCENT HLDGS L 24694 31217 C904678406 ADR UNICREDIT SPA A 7008 38861 C911271302 ADR UNITED OVERSEAS 19343 24376 CG8267P108 SMURFIT WESTROCK LT 9466 11203 CM22465104 CHECK PT SOFTWARE T 18731 19977 C233203843 MFO DFA INVESTMENT 610219 957041 C33939L407 MFC FLEXSHARES TR M 649296 716292 C46434G764 MFC ISHARES INC MSC 471003 431956 C665162384 MFB NORTHERN MULTI 335082 307209 C78462F103 MFC SPDR S&P 500 ET 410642 1178021 C890999105 MAF GLOBAL EQUITY F 2724326 3672187 C927999979 MAF GLOBAL EMERGING 109727 119651 C00783V104 ADR ADYEN N V ADR 10097 11772 C049468101 ATLASSIAN CORP CL A 8468 11926 C05523R107 ADR BAE SYS PLC SPO 10166 11146 C136385101 CANADIAN NAT RES LT 9049 8582 C22266T109 COUPANG INC 12755 12704 C30215C101 EXPERIAN PLC 3671 8161 C31488V107 FERGUSON ENTERPRISE 7757 9199 C45104G104 ADR ICICI BK LTD 8664 11795 C58533E103 ADR MEITUAN UNSPON 15947 13312 C606793404 ADR MITSUBISHI HEAV 13756 15921 C786584102 ADR SAFRAN ADR 16850 20056 C80687P106 ADR SCHNEIDER ELECT 7424 11963 C81141R100 ADR SEA LTD ADR 13704 21008 C82621A104 SIEMENS ENERGY AG A 13016 13703 C874039100 ADR TAIWAN SEMICOND 18483 26069 C88579N105 ADR 3I GROUP ADR 13596 15571 C94106B101 WASTE CONNECTIONS I 6289 8064 CG0403H108 AON PLC 4863 8620 CG0450A105 ARCH CAPITAL GROUP 10861 14591 CG4705A100 ICON PLC COM 12755 15728 CG54950103 LINDE PLC 9599 12141 CG6683N103 NU HOLDINGS LTD 9299 8557 CG8473T100 STERIS PLC ORD USD0 6125 10895 CH42097107 UBS GROUP AG COMMO 10596 10339 CM7S64H106 MONDAY COM LTD COM 10072 10830 CN07045102 ADR ASM INTERNATION 5845 9676 CN07059210 ADR ASML HLDG NV NY 3162 12475 CN3167Y103 FERRARI N V FERRARI 7465 19118 C002824100 ABBOTT LAB COM 64147 75897 C009158106 AIR PROD & CHEM INC 57916 72220 C03073E105 CENCORA INC 53158 121777 C031162100 AMGEN INC COM 77937 82362 C053332102 AUTOZONE INC COM 87642 89656 C071813109 BAXTER INTL INC COM 57320 43827 C084423102 BERKLEY W R CORP CO 87946 90530 C166764100 CHEVRON CORP COM 47454 80097 C191216100 COCA COLA CO COM 45281 60579 C21036P108 CONSTELLATION BRAND 86896 74477 C37940X102 GLOBAL PMTS INC COM 117839 76313 C384802104 GRAINGER W W INC CO 25435 88540 C478160104 JOHNSON & JOHNSON C 87969 88652 C49271V100 KEURIG DR PEPPER IN 98884 92570 C548661107 LOWES COS INC COM 63971 117477 C571748102 MARSH & MCLENNAN CO 50481 99833 C595017104 MICROCHIP TECHNOLOG 81563 85165 C609207105 MONDELEZ INTL INC C 88185 86907 C718172109 PHILIP MORRIS INTL 55776 91707 C778296103 ROSS STORES INC COM 82150 136446 C817565104 SERVICE CORP INTL C 83037 95225 C857477103 STATE STR CORP COM 41656 64288 C871829107 SYSCO CORP COM 99230 118972 C883556102 THERMO FISHER SCIEN 104139 113930 C902973304 US BANCORP 76612 96712 C911312106 UNITED PARCEL SVC I 110543 69607 C91324P102 UNITEDHEALTH GROUP 93339 138606 CG5960L103 MEDTRONIC PLC COMMO 103570 84513 C00090Q103 ADT INC DEL COM 45501 46110 C00737L103 ADTALEM GLOBAL ED I 14925 44607 C008252108 AFFILIATED MANAGERS 30290 73968 C05561Q201 BOK FINL CORP COM N 21631 39387 C090572207 BIO RAD LABORATORIE 47354 46320 C103304101 BOYD GAMING CORP CO 52680 63690 C14316J108 CARLYLE GROUP INC C 45903 76997 C159864107 CHARLES RIV LABORAT 36577 35074 C29415F104 ENVISTA HLDGS CORP 47651 44463 C31847R102 FIRST AMERN FINL CO 24965 30096 C36831E108 GCM GROSVENOR INC 19857 33178 C368736104 GENERAC HLDGS INC C 30778 38607 C371901109 GENTEX CORP COM 33089 31402 C460690100 INTERPUBLIC GROUP C 22337 31579 C48020Q107 JONES LANG LASALLE 17681 43793 C489170100 KENNAMETAL INC CAP 32887 27407 C504922105 LABCORP HLDGS INC C 19867 31875 C52110M109 LAZARD INC COM USD0 35048 49884 C527064109 LESLIES INC COM 9873 5600 C558256103 MADISON SQUARE GARD 53693 58348 C55825T103 MADISON SQUARE GARD 28896 41751 C55826T102 SPHERE ENTERTAINMEN 47588 62940 C574599106 MASCO CORP COM 15991 23585 C577081102 MATTEL INC COM STOC 27204 40566 C596278101 MIDDLEBY CORP COM 19369 21266 C608190104 MOHAWK INDS INC COM 40572 50154 C74112D101 PRESTIGE CONSUMER H 33541 42012 C76118Y104 RESIDEO TECHNOLOGIE 30765 35313 C832696405 SMUCKER J M CO COM 57457 55390 C92556H206 PARAMOUNT GLOBAL OM 75059 28796 C989207105 ZEBRA TECHNOLOGIES 18666 25104 CG0750C108 AXALTA COATING SYST 29611 37642 CG4474Y214 JANUS HENDERSON GRO 20807 37171 CG5784H106 MANCHESTER UTD PLC 22039 24273 CV7780T103 ROYAL CARIBBEAN GRO 6612 41294 SEE ATTACHED C665162541 MFB NORTHERN FDS GL AT COST 313470 305048 LEGAL FEES - PRINCIPAL (ALLOCA 37685 37685 SEE ATTACHED SCHEDULE 1466 0 0 2024 TRANSACTIONS POSTED IN 2025 13365 ADJUSTMENT TO INCOME 1 COST BASIS ADJUSTMENT 662 MAF GLOBAL EMERGING MARKETS PY BASIS ADJ 18442 STATE FILING FEES 15 0 15 ADR FEES 4578 4578 0 CLASS ACTION FILING FEES 440 440 0 FROM PARTNERSHIP/S-CORP 48566 48566 0 OTHER REVENUE 9800 9800 MFO BLACKROCK FUNDS V FLTG RATE INCOME P 158 158 MFO DFA INVESTMENT DIMENSIONS GROUP INC 45 45 MAF GLOBAL EMERGING MARKETS GROWTH FUND -16585 -16585 GLOBAL EQUITY FUND - GENERATION INVESTME 496883 496883 2023 TRANSACTIONS POSTED IN 2024 12023 MAF GLOBAL EQUITY FUND PY BASIS ADJ 532401 INVESTMENT MANAGEMENT FEES 103313 103313 EXCISE TAXES 21940 0 0 FOREIGN TAXES 12019 12019 0