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CASELLA WASTE SYS INC CL A COM STK 2023-07-11 2024-10-18 1700 1414 286 286 30. CASEYS GEN STORES INC 2022-03-09 2024-02-14 8499 5546 2953 2953 36. CASEYS GEN STORES INC 2022-03-09 2024-06-13 13537 6655 6882 6882 16. CASEYS GEN STORES INC 2022-03-09 2024-07-29 6189 2958 3231 3231 718. #REORG/CATALENT MERGER 12-18-2024 2023-08-08 2024-02-08 40674 44413 -3739 -3739 742. #REORG/CATALENT MERGER 12-18-2024 2022-10-31 2024-02-08 42034 73985 -31951 -31951 697. CERTARA INC COM 2022-04-26 2024-08-12 8359 14039 -5680 -5680 420. CERTARA INC COM 2023-11-17 2024-08-30 5104 6162 -1058 -1058 1222. CERTARA INC COM 2023-01-18 2024-08-30 14849 23270 -8421 -8421 3. CHEMED CORP NEW COM 2022-03-09 2024-03-05 1898 1437 461 461 1406. CHEVRONTEXACO CORP 2021-01-19 2024-08-30 206083 132382 73701 73701 36. CIVITAS RES INC COM 2022-03-09 2024-03-05 2451 1968 483 483 231. CIVITAS RES INC COM 2022-03-09 2024-11-13 11797 12630 -833 -833 146. CIVITAS RES INC COM 2022-03-09 2024-11-20 7429 7983 -554 -554 131. 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DOUBLEVERIFY HLDGS INC COM 2022-11-14 2024-06-05 25716 35486 -9770 -9770 67. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 2022-04-02 2024-10-28 7374 6725 649 649 360. ADR EBARA CORP ADR 2023-05-16 2024-03-21 15438 7777 7661 7661 2029. ECOVYST INC COM USD0.01 2023-05-31 2024-01-18 18124 21280 -3156 -3156 322. ELEMENT SOLUTION INC COM 2022-06-03 2024-01-11 7274 6953 321 321 329. ELEMENT SOLUTION INC COM 2022-05-04 2024-02-26 7673 6908 765 765 281. ELEMENT SOLUTION INC COM 2022-04-21 2024-03-07 6764 5796 968 968 393. ELEMENT SOLUTION INC COM 2022-06-17 2024-03-26 9731 7367 2364 2364 422. ELEMENT SOLUTION INC COM 2022-07-12 2024-04-04 10676 7519 3157 3157 28. ENSIGN GROUP INC COM STK 2022-03-09 2024-07-01 3461 2480 981 981 43. ENSIGN GROUP INC COM STK 2022-03-09 2024-08-01 5989 3809 2180 2180 99. EPAM SYS INC COM STK 2023-02-03 2024-09-26 19728 41264 -21536 -21536 91. EPAM SYS INC COM STK 2023-02-03 2024-12-11 23100 33484 -10384 -10384 145. EPAM SYS INC COM STK 2024-05-14 2024-12-12 36116 27375 8741 8741 52. EPAM SYS INC COM STK 2022-10-10 2024-12-12 12952 9917 3035 3035 870. VESTIS CORP COM 2024-06-12 2024-10-02 12915 10604 2311 2311 56. ESAB CORPORATION COM USD0.001 WI 2023-01-05 2024-06-04 5335 2797 2538 2538 75. ESAB CORPORATION COM USD0.001 WI 2023-01-05 2024-09-19 7915 3746 4169 4169 .75 EVERUS CONSTR GROUP INC COM 2024-07-22 2024-11-01 47 37 10 10 278. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD 2024-05-14 2024-06-27 29180 30581 -1401 -1401 1023. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD 2023-02-03 2024-06-27 107379 112225 -4846 -4846 139. EXPERIAN PLC 2021-04-29 2024-01-30 5835 6134 -299 -299 138. EXPERIAN PLC 2023-02-03 2024-05-10 5961 5199 762 762 1430. EXPERIAN PLC 2023-02-03 2024-12-26 62228 53854 8374 8374 2280. FIGS INC COM USD0.0001 CL A 2024-01-04 2024-04-02 10203 17823 -7620 -7620 1285. FIGS INC COM USD0.0001 CL A 2024-01-04 2024-04-03 5708 8047 -2339 -2339 11. FEDERAL AGRIC MTG CORP CL C 2022-03-09 2024-03-05 2155 1326 829 829 278. FERGUSON ENTERPRISES INC USD0.0001 2023-02-03 2024-09-26 56426 41989 14437 14437 23452. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-04-07 2024-05-14 1002975 1103463 -100488 -100488 36568. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-04-07 2024-06-10 1497692 1688376 -190684 -190684 19357. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-03-10 2024-08-13 762596 876619 -114023 -114023 18692. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-04-21 2024-05-08 1003519 1082728 -79209 -79209 1681. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-03-17 2024-05-14 91912 94258 -2346 -2346 16684. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-04-07 2024-05-14 912232 946474 -34242 -34242 14. FLUOR CORP 2022-03-09 2024-10-18 765 390 375 375 148. FLUOR CORP 2022-03-09 2024-11-06 8729 4124 4605 4605 196. 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ADR ING GROEP N V SPONSORED ADR 2023-05-03 2024-10-10 11509 8590 2919 2919 55. INSPERITY INC COM 2022-03-09 2024-01-30 6301 4817 1484 1484 93. INSPERITY INC COM 2022-03-09 2024-03-08 9465 8145 1320 1320 20. INTERPARFUMS INC 2022-03-09 2024-07-01 2304 1667 637 637 39. INTERPARFUMS INC 2022-03-09 2024-08-16 4986 3252 1734 1734 56. INTERPARFUMS INC 2022-03-09 2024-08-22 6971 4669 2302 2302 64. INTERPARFUMS INC 2022-03-09 2024-09-04 7898 5336 2562 2562 53. INTERPARFUMS INC 2022-03-09 2024-09-20 6326 4419 1907 1907 59. INTERPARFUMS INC 2022-03-09 2024-09-25 7196 4919 2277 2277 13. INTERPARFUMS INC 2022-03-09 2024-10-08 1587 1084 503 503 32. INTERPARFUMS INC 2022-03-09 2024-10-09 3887 2668 1219 1219 56. INTERPARFUMS INC 2022-03-09 2024-10-17 6557 4611 1946 1946 110. INTERPARFUMS INC 2022-03-09 2024-11-06 14182 9190 4992 4992 1561. JOHNSON & JOHNSON 2008-10-20 2024-08-30 256429 93035 163394 163394 197. ADR JULIUS BAER GROUP LTD-UN ADR 2023-02-03 2024-01-19 2084 2683 -599 -599 298. 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MAXLINEAR INC COMMON STOCK 2024-07-18 2024-10-02 16488 31866 -15378 -15378 27. MERCADOLIBRE INC COM STK 2023-11-30 2024-02-09 47199 43423 3776 3776 20. MERCADOLIBRE INC COM STK 2024-05-14 2024-06-07 32202 33919 -1717 -1717 33. MERCADOLIBRE INC COM STK 2023-09-14 2024-09-30 67083 45472 21611 21611 52. METHANEX CORP COM STK 2022-03-09 2024-03-06 2192 2612 -420 -420 92. METHANEX CORP COM STK 2022-03-09 2024-03-07 3936 4622 -686 -686 268. METHANEX CORP COM STK 2022-03-09 2024-11-06 10454 13463 -3009 -3009 734. MICROSOFT CORP COM 2023-04-05 2024-09-05 302933 171341 131592 131592 403. MICROCHIP TECHNOLOGY INC 2023-10-11 2024-08-30 32938 32342 596 596 3366. MICROCHIP TECHNOLOGY INC 2022-10-17 2024-08-30 275106 231850 43256 43256 3706. ADR MISUMI GROUP INC ADR 2024-04-26 2024-08-02 29934 30757 -823 -823 3714. MONDELEZ INTL INC COM 2022-10-17 2024-08-30 264792 227287 37505 37505 216. MONTROSE ENVIRONMENTAL GROUP INC COM 2022-03-09 2024-07-10 8015 11416 -3401 -3401 275. 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NIKE INC CLASS B 2023-07-14 2024-08-30 184910 236843 -51933 -51933 504. ADR NITTO DENKO CORP ADR 2024-01-30 2024-05-10 20098 19544 554 554 436. NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS 2023-04-25 2024-10-11 15041 10653 4388 4388 2265. NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS 2023-02-03 2024-03-08 28329 24680 3649 3649 33697.11 MFB NORTHN HI YIELD FXD INC FD 2023-10-27 2024-08-05 200835 187693 13142 13142 110. NORTHERN OIL & GAS INC COM NEW 2022-03-09 2024-07-01 4131 2665 1466 1466 60. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2023-02-03 2024-07-30 6668 4886 1782 1782 118. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2023-02-03 2024-08-08 13044 9610 3434 3434 216. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2023-03-23 2024-12-12 21386 17137 4249 4249 76. NOVO NORDISK A S ADR 2023-02-03 2024-03-01 9424 5193 4231 4231 25. CHORD ENERGY CORPORATION COM USD0.01 2022-03-09 2024-07-01 4219 3533 686 686 75. CHORD ENERGY CORPORATION COM USD0.01 2022-03-09 2024-10-11 10062 10598 -536 -536 76. CHORD ENERGY CORPORATION COM USD0.01 2022-03-09 2024-10-25 9782 10740 -958 -958 61. CHORD ENERGY CORPORATION COM USD0.01 2022-03-09 2024-10-28 7700 8620 -920 -920 65. CHORD ENERGY CORPORATION COM USD0.01 2022-03-09 2024-10-31 8194 9185 -991 -991 96. #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241G 2023-06-16 2024-10-18 1832 1504 328 328 24. PAPA JOHNS INTL INC COM 2023-07-26 2024-03-05 1686 2039 -353 -353 213. PAPA JOHNS INTL INC COM 2023-08-28 2024-06-06 9949 17529 -7580 -7580 109. PAPA JOHNS INTL INC COM 2023-08-28 2024-06-12 5242 8400 -3158 -3158 134. PAPA JOHNS INTL INC COM 2023-09-12 2024-06-24 6341 10222 -3881 -3881 5806. PAYPAL HLDGS INC COM 2023-06-22 2024-02-29 350394 393572 -43178 -43178 3602. PAYPAL HLDGS INC COM 2022-10-17 2024-02-29 217382 351493 -134111 -134111 867. ADR PERNOD RICARD S A SPONSORED ADR 2023-05-09 2024-05-28 26345 36770 -10425 -10425 1945. PHILIP MORRIS INTERNATIONAL 2022-10-17 2024-08-30 238973 182209 56764 56764 832. PROGYNY INC COM 2023-12-06 2024-06-18 21621 29299 -7678 -7678 139. PROGYNY INC COM 2023-11-27 2024-06-20 3546 4755 -1209 -1209 287. PRUDENTIAL PLC ADR 2023-02-03 2024-03-14 5848 9352 -3504 -3504 818. PRUDENTIAL PLC ADR 2023-02-03 2024-04-26 14960 22362 -7402 -7402 9. QUAKER CHEM CORP COM 2022-03-09 2024-03-05 1762 1632 130 130 157. ADR RELX PLC SPONSORED ADR 2022-09-12 2024-01-29 6497 4093 2404 2404 313. ADR RELX PLC SPONSORED ADR 2023-02-03 2024-08-06 13909 9232 4677 4677 97. REPUBLIC SVCS INC 2022-03-09 2024-07-18 19877 12158 7719 7719 285. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2022-04-04 2024-01-23 10003 13210 -3207 -3207 190. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2022-10-17 2024-02-01 6511 8163 -1652 -1652 950. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2023-02-03 2024-04-26 28754 37676 -8922 -8922 543. ROSS STORES INC 2022-03-09 2024-02-23 80516 48002 32514 32514 2244. ROSS STORES INC 2022-10-17 2024-08-30 336882 197491 139391 139391 86. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-02-03 2024-04-11 6181 5003 1178 1178 84. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-02-03 2024-06-13 5867 4885 982 982 148. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-02-03 2024-09-13 9975 8606 1369 1369 1716. SALESFORCE INC COM USD0.001 2021-03-02 2024-07-05 455151 364300 90851 90851 1544. SALESFORCE INC COM USD0.001 2023-04-05 2024-08-19 406745 254104 152641 152641 163. SCHLUMBERGER LTD ISIN #AN8068571086 2023-05-19 2024-12-12 6702 7395 -693 -693 452. ADR SCHNEIDER ELECTRIC SE 2023-02-03 2024-04-26 20976 14777 6199 6199 475. SERVICE CORP INTERNATIONAL 2024-02-23 2024-08-30 36966 34525 2441 2441 2531. SERVICE CORP INTERNATIONAL 2023-07-14 2024-08-30 196971 174376 22595 22595 475. SERVICENOW INC COM USD0.001 2022-03-09 2024-02-28 360102 257087 103015 103015 281. SERVICENOW INC COM USD0.001 2021-01-19 2024-11-18 283077 145072 138005 138005 1722. SGS SA 2023-02-03 2024-08-26 18972 17005 1967 1967 750. SGS SA 2023-11-27 2024-08-27 8300 6369 1931 1931 645. SGS SA 2023-02-03 2024-08-27 7138 5627 1511 1511 1509. ADR SHIN ETSU CHEM CO LTD ADR 2023-06-21 2024-04-26 28275 23505 4770 4770 29. SHOE CARNIVAL INC COM 2022-03-09 2024-05-21 999 889 110 110 96. SHOE CARNIVAL INC COM 2022-03-09 2024-05-22 3255 2942 313 313 137. SHOE CARNIVAL INC COM 2022-03-09 2024-09-27 5966 4199 1767 1767 36. SITIME CORP COM 2024-02-12 2024-10-17 6258 4604 1654 1654 721. SMITH & NEPHEW P L C SPD ADR NEW 2023-02-03 2024-07-05 19422 20295 -873 -873 180. ADR SMURFIT KAPPA GROUP PLC ADR 2023-11-27 2024-07-26 8281 6218 2063 2063 648. ADR SMURFIT KAPPA GROUP PLC ADR 2023-02-03 2024-07-26 29813 24410 5403 5403 138. SONY CORP ADR 2023-02-03 2024-02-29 11835 13198 -1363 -1363 431. SONY CORP ADR 2023-02-03 2024-12-23 9075 8057 1018 1018 93. ADR SONOVA HLDG AG UNSP ADR 2023-11-22 2024-12-12 6116 5220 896 896 1161. SPIRIT AEROSYSTEMS HLDGS INC CL A 2022-07-27 2024-03-11 39989 39066 923 923 1697. SPIRIT AEROSYSTEMS HLDGS INC CL A 2023-06-20 2024-07-18 59860 52511 7349 7349 104. SPROUT SOCIAL INC COM CL A COM CL A 2022-03-09 2024-02-27 6498 6519 -21 -21 547. SPROUT SOCIAL INC COM CL A COM CL A 2023-01-17 2024-03-14 30652 33688 -3036 -3036 104. STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01 2024-04-05 2024-07-25 4249 4868 -619 -619 697. STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01 2024-04-05 2024-10-09 22100 27929 -5829 -5829 26. STANDEX INTERNATIONAL CORP 2022-03-09 2024-07-01 4084 2763 1321 1321 31. STANDEX INTERNATIONAL CORP 2022-03-09 2024-11-21 6250 3294 2956 2956 2865. STATE STREET CORP 2022-10-17 2024-08-30 247262 234610 12652 12652 325. STERICYCLE INC 2022-03-09 2024-08-07 18952 18428 524 524 625. STERICYCLE INC 2022-10-17 2024-08-08 36441 34723 1718 1718 48. STEWART INFORMATION SERVICES CORP 2023-05-30 2024-10-02 3503 2210 1293 1293 176. STEWART INFORMATION SERVICES CORP 2023-05-31 2024-10-03 12695 7841 4854 4854 121. STEWART INFORMATION SERVICES CORP 2023-05-03 2024-10-04 8678 5051 3627 3627 322. STEWART INFORMATION SERVICES CORP 2023-04-12 2024-10-11 22103 12548 9555 9555 98. SYNOPSYS INC 2022-03-09 2024-02-08 55814 30181 25633 25633 32. SYNOPSYS INC 2022-03-09 2024-07-18 17716 9855 7861 7861 3961. SYSCO CORP 2022-10-17 2024-08-30 307693 316815 -9122 -9122 183. TJX COS INC NEW 2021-01-19 2024-09-19 21652 12433 9219 9219 2788. ADR TECHNOPRO HLDGS INC SPONSORED ADR 2023-02-03 2024-03-14 10894 16442 -5548 -5548 3069. ADR TECHNOPRO HLDGS INC SPONSORED ADR 2023-02-03 2024-03-21 12379 16694 -4315 -4315 232. GDR TELEPERFORMANCE SA ADR 2023-05-03 2024-03-14 10836 25398 -14562 -14562 147. GDR TELEPERFORMANCE SA ADR 2023-02-03 2024-03-14 6866 21005 -14139 -14139 808. 10X GENOMICS INC CL A CL A 2024-03-05 2024-10-10 12540 34988 -22448 -22448 13. 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FERRARI N V FERRARI N V COMMON S TOCK 2022-09-12 2024-10-10 9979 4455 5524 5524 161. #REORG/QIAGEN EXCHANGE QIAGEN 0002T1WAR4 01-30-2024 2022-03-09 2024-01-22 7234 7199 35 35 .23 QIAGEN NV ORD EUR0.01 2022-03-09 2024-01-30 10 11 -1 -1 431.00602 QIAGEN NV ORD EUR0.01 2023-02-03 2024-07-05 17660 21790 -4130 -4130 110.99398 QIAGEN NV ORD EUR0.01 2022-10-10 2024-07-05 4548 4911 -363 -363 183. STEVANATO GROUP S.P.A. COM NPV 2022-09-12 2024-07-29 3583 3327 256 256 353. STEVANATO GROUP S.P.A. COM NPV 2022-09-12 2024-08-26 6930 6265 665 665 339. STEVANATO GROUP S.P.A. COM NPV 2022-11-10 2024-09-20 6535 5481 1054 1054 357. STEVANATO GROUP S.P.A. COM NPV 2022-11-18 2024-10-04 6823 5251 1572 1572 349. STEVANATO GROUP S.P.A. COM NPV 2022-11-18 2024-10-25 6063 4865 1198 1198 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 1306352 74650 0 74650 0 74650 71288 0 0 71288 X 0 3362 0 0 false false false false false false false true true FL 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 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 247696 PATRICE H SCHOONMAKER 3701 NELSONS WALK NAPLES FL 34102 TRUSTEE 1 0 NONE 0 NONE 0 179713129 0 0 179713129 0 0 179713129 2695697 177017432 8850872 8850872 74650 74650 8776222 0 8776222 0 8776222 8023591 0 0 0 0 8023591 8776222 7822816 0 0 0 0 0 0 0 8023591 7822816 0 0 200775 0 0 0 0 0 0 0 0 8575447 0 0 0 0 0 0 0 0 PATRICE SCHOONMAKER NOT APPLICABLE X US SAILING CENTER INC 7990 SW 117 AVE SUITE 209 MIAMI FL 33183 NONE PC GENERAL SUPPORT 226000 HUMANE SOCIETY OF NAPLES 370 AIRPORT-PULLING RD N NAPLES FL 34104 N/A PC GENERAL SUPPORT 50000 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 NONE PC GENERAL SUPPORT 25000 VMI FOUNDATION INC 304 LETCHER AVE LEXINGTON VA 24450 NONE PC GENERAL SUPPORT 2000 NCH HEALTHCARE FDN 350 7TH ST N NAPLES FL 34102 NONE PC GENERAL SUPPORT 30000 KAPPA KAPPA GAMMA 6640 RIVERSIDE DRIVE 200 DUBLIN OH 43017 NONE PC GENERAL SUPPORT 2000 MYSTIC SEAPORT 75 GREENMANVILLE AVENUE MYSTIC CT 06355 NONE PC GENERAL SUPPORT 30000 NATIONAL SAILING HALL OF FAME & MUSEUM INC 69 PRINCE GEORGE STREET ANNAPOLIS MD 21401 NONE PC GENERAL SUPPORT 1000000 HERRESHOFF MARINE MUSEUM 1 BURNSIDE ST BRISTOL RI 02809 NONE PC GENERAL SUPPORT 10000 NEIGHBORHOOD HEALTH CLINIC 88 12TH ST N SUITE 100 NAPLES FL 34102 NONE PC GENERAL SUPPORT 202000 UNITED STATES SAILING FOUNDATION 1 ROGER WILLIAMS WAY BRISTOL RI 02809 NONE PC GENERAL SUPPORT 250000 NATIONAL MARITIME HISTORICAL SOCIETY 5 JOHN WALSH BLVD PEEKSKILL NY 10566 NONE PC GENERAL SUPPORT 20000 SAIL TO PREVAIL PO BOX 1264 NEWPORT RI 02840 NONE PC GENERAL SUPPORT 10000 GREATER MONESSEN HISTORICAL SOCIETY 505 DONNER AVE MONESSEN PA 15062 NONE PC GENERAL SUPPORT 5000 HOMEWOOD CEMETERY HISTORICAL FUND 1599 S DALLAS AVENUE Pittsburgh PA 15217 NONE PC GENERAL SUPPORT 1000 GREAT LAKES HISTORICAL SOCIETY 480 MAIN STREET Vermilion OH 44089 NONE PC GENERAL SUPPORT 300000 GOLDEN PAWS ASSISTANCE DOGS INC 3173 HORSESHOE DR S Naples FL 34104 NONE PC GENERAL SUPPORT 10000 SNIP COLLIER 7795 DAVIS BOULEVARD 208 Naples FL 34104 NONE PC GENERAL SUPPORT 50000 ORANGE BOWL COMMITTEE 14360 NW 77TH COURT Miami FL 33016 NONE PC GENERAL SUPPORT 30000 BELLA MENTE QUANTUM RACING ASSOCIATION 333 S 7TH ST STE 3100 Minneapolis MN 55402 NONE PC GENERAL SUPPORT 4250000 YOUTH SAILING FOUNDATION 17 17TH ST VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 150000 HARRY CHAPIN FOOD BANK 3760 FOWLER ST FORT MYERS FL 33901 NONE PC GENERAL SUPPORT 10000 COCONUT GROVE SAILING CLUB 2990 SOUTH BAYSHORE DR COCONUT GROVE FL 33133 NONE PC GENERAL SUPPORT 25000 INTERNATIONAL STAR CLASS YACHT RACING ASSOCIATION 2812 CANON ST SAN DIEGO CA 92106 NONE PC GENERAL SUPPORT 100000 SAILING FOUNDATION OF NEW YORK PO BOX 124 RYE NY 10580 NONE PC GENERAL SUPPORT 25000 NCH HEALTHCARE SYSTEM 350 7TH ST N NAPLES FL 34106 NONE PC GENERAL SUPPORT 1000000 7813000 14 4420162 18 1306352 MFO BLACKROCK FDS 14 1749 BSTN PPTYS INC 14 30 MFO DFA INVT DIMEN 14 154 MFO DFA US L/C VAL 14 92 NEXPOINT RESIDENTI 14 434 5728973 5728973 false false false false false false false false false false X X 1 JAMES SCHOOMAKER IRREVOCABLE TR C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 56193 X TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHMENTS C09260B630 MFO BLACKROCK FDS V 6726335 7125999 C665162699 MFB NORTHERN HIGH Y 4932307 5357353 C91282CGG0 UNITED STATES OF AM 1971328 1999531 C91282CHV6 UNITED STATES OF AM 1995391 2009656 C91282CJE2 UNITED STATES OF AM 3304804 3326067 C91282CJF9 UNITED STATES OF AM 10044579 10187676 SEE ATTACHMENTS C233203421 MFO DFA INVT DIMENS 3310630 3455917 C233203827 MFO DFA US L/C VALU 7150000 6962140 C33939L407 MFC FLEXSHARES TR M 3137107 2531383 C33939L795 MFC FLEXSHARES TRUS 1341301 1343429 C464287200 ISHARES CORE S P 50 46857227 62286465 C464287507 MFC ISHARES CORE S& 5434485 6643181 C464287598 MFC ISHARES TR RUSS 6733746 7741766 C464287614 MFC ISHARES TR RUSS 10462536 14794207 C464287804 MFC ISHARES TR CORE 3708755 3995599 C46434V803 MFC ISHARES TR ISHA 2502257 2440284 C552966806 MFO MFS INSTL INTL 1698929 2147088 C921943858 VANGUARD FTSE DEVEL 1269600 1419824 C922042858 MFC VANGUARD INTL E 3833257 3908418 C00783V104 ADR ADYEN N V ADR 139394 164001 C046353108 ADR ASTRAZENECA PLC 260748 247666 C049468101 ATLASSIAN CORP CL A 97350 141160 C05523R107 ADR BAE SYS PLC SPO 154428 164964 C136385101 CANADIAN NAT RES LT 112395 102488 C13646K108 CANADIAN PAC KANS C 175457 163773 C20449X401 ADR COMPASS GROUP P 140919 172653 C22266T109 COUPANG INC 150680 149706 C30215C101 EXPERIAN PLC 130201 151136 C31488V107 FERGUSON ENTERPRISE 105379 109349 C45104G104 ADR ICICI BK LTD 109016 141268 C58533E103 ADR MEITUAN UNSPON 191131 159548 C58733R102 MERCADOLIBRE INC CO 88114 105427 C606793404 ADR MITSUBISHI HEAV 164313 190264 C670100205 ADR NOVO-NORDISK A 598896 576936 C775781206 ROLLS ROYCE HOLDING 198940 191453 C786584102 ADR SAFRAN ADR 246695 276479 C803054204 SAP SE-SPONSORED AD 268374 300869 C80687P106 ADR SCHNEIDER ELECT 101393 142368 C81141R100 ADR SEA LTD ADR 163473 250608 C82621A104 SIEMENS ENERGY AG A 156412 164588 C874039100 ADR TAIWAN SEMICOND 226571 312429 C88579N105 ADR 3I GROUP ADR 162616 186247 C94106B101 WASTE CONNECTIONS I 80381 97114 CG0403H108 AON PLC 110083 138636 CG0450A105 ARCH CAPITAL GROUP 143694 174726 CG4705A100 ICON PLC COM 245241 209081 CG54950103 LINDE PLC 124590 146535 CG6683N103 NU HOLDINGS LTD 111386 102398 CG8473T100 STERIS PLC ORD USD0 138506 130736 CH42097107 UBS GROUP AG COMMO 127714 125676 CL8681T102 SPOTIFY TECHNOLOGY 148692 227269 CM7S64H106 MONDAY COM LTD COM 115481 128315 CN07045102 ADR ASM INTERNATION 110794 142857 CN07059210 ADR ASML HLDG NV NY 164490 181587 CN3167Y103 FERRARI N V FERRARI 142928 229838 C00847J105 AGILYSYS INC COM ST 22401 64538 C03152W109 AMICUS THERAPEUTICS 39830 30474 C03209R103 AMPHASTAR PHARMACEU 36670 36610 C03937C105 ARCBEST CORP COM US 26799 21277 C04206A101 ARLO TECHNOLOGIES I 39214 42712 C05464T104 AXSOME THERAPEUTICS 19990 18360 C05478C105 AZEK CO INC CL A CL 14931 31615 C05589G102 THE BALDWIN INSURAN 18212 26822 C077454106 BELDEN INC COM 35416 60809 C124805102 CBIZ INC COM 46539 98769 C147448104 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