2023-11-14T09:10:48-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 8215 GREENWAY BOULEVARD SUITE 600 MIDDLETON WI 53562 990PF 2022-01-01 411956679 HORST RECHELBACHER FOUNDATION HORS 6513432254 1010 DALE STREET NORTH ST PAUL MN 55117 LINDA KIRAN STORDALEN PRESIDENT 6513432254 2023-11-09 1 LINDA KIRAN STORDALEN 999009999 0 KIMBERLY ANDERSON P00188889 6086628600 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 33961177 X 38244 455726 455726 36300 36300 36300 36300 -37049 4772135 0 0 47919 0 47919 541140 492026 84219 0 0 0 0 502289 45206 0 457083 40712 3664 0 37048 19071 0 0 19071 20629 10315 0 10315 118752 112980 0 5772 23663 0 12983 0 84201 0 84201 67259 0 0 67259 9859 0 0 9859 530559 0 0 530559 1416994 172165 97184 1136966 120200 120200 1537194 172165 97184 1257166 -996054 319861 0 270325 110950 110950 5602252 1424813 1424813 2508592 5283550 5310471 5419585 5770513 5028502 5261179 4811133 4298104 2339650 1022913 1731344 2014598 5114074 367766 2464034 4746308 15773739 24888530 23878611 33961177 0 0 X 0 0 0 0 24888530 23878611 24888530 23878611 24888530 23878611 24888530 -996054 0 23892476 13865 23878611 PUBLICLY TRADED SECURITIES 4762135 4809184 -47049 -47049 -47049 0 4446 0 4446 0 4446 5125 0 0 0 5125 0 679 679 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 1 0 0 0 1 N/A JILL GREENHALGH 6513432254 1010 DALE STREET NORTH ST PAUL MN 55117 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 LINDA KIRAN STORDALEN 1010 DALE STREET NORTH ST PAUL MN 55117 DIRECTOR, PRESIDENT 5.00 0 0 0 NICOLE RECHELBACHER THOMAS 1010 DALE STREET NORTH ST PAUL MN 55117 DIRECTOR, VICE PRESIDENT/SECRETARY 5.00 0 0 0 ANTHONY GLEEKEL 1010 DALE STREET NORTH ST PAUL MN 55117 DIRECTOR, TREASURER 5.00 0 0 0 GREG GENTLE 945 PIONEER DRIVE OSCEOLA WI 54020 DIRECTOR OF OPERATIO 40.00 112500 0 0 BENJAMIN BROWN 945 PIONEER DRIVE OSCEOLA WI 54020 FACILITIES/MAINTENAN 40.00 81500 0 0 JODI GENTLE 945 PIONEER DRIVE OSCEOLA WI 54020 PROGRAM COORDINATOR 40.00 73016 0 0 JILL GREENHALGH 945 PIONEER DRIVE OSCEOLA WI 54020 FOUNDATION DIRECTOR 24.00 72898 0 0 CHERYL ELLIOTT 945 PIONEER DRIVE OSCEOLA WI 54020 PROGRAM COORDINATOR 40.00 68106 0 0 0 MORGAN STANLEY 445 EAST LAKE STREET SUITE 320 WAYZATA MN 55391 INVESTMENT MANAGEMENT 66325 0 THE HORST RECHELBACHER FOUNDATION IS A FAMILY FOUNDATION THAT OPERATES MULTIPLE PROGRAMS AT THE ACREAGE ON 350 ACRES OF PRISTINE HARDWOOD FORESTS, OAK SAVANNAS, MEADOWS, PRAIRIES, WETLANDS AND SHORES OF THE NATIONALLY DESIGNATED WILD & SCENIC ST CROIX RIVER.THE ACREAGE WORKS WITH PARTNER NON-PROFITS TO OFFER A MULTITUDE OF PROGRAMS INCLUDING EDUCATIONAL CLASSES, ENVIRONMENTAL PROGRAMS, CONVENINGS, AND ART EVENTS THAT UTILIZE THE UNIQUE NATURE-BASED SETTING, SCULPTURE GARDEN, ANIMALS AND BUILDINGS THAT ENCOMPASS THE PROPERTY. THE FOUNDATION IS ACTIVELY CONSERVING, RESTORING, MANAGING, AND PRESERVING THE NATURAL ECOSYSTEMS, HABITATS, HISTORICAL SIGNIFICANT AND NATURAL RESOURCES ON THE PROPERTY. 1136965 0 18892178 120443 0 19012621 0 0 19012621 285189 18727432 936372 X 1257166 0 26826 1283992 0 0 0 336843 244950 280891 862684 0 0 0 0 0 0 0 862684 0 0 0 0 0 0 336843 525841 244950 280891 X 0 6902 0 0 6902 0 5867 0 0 5867 1283992 1273636 1360495 1513454 5431577 120200 296500 356000 382500 1155200 1163792 977136 1004495 1130954 4276377 0 0 624248 691089 724788 855601 2895726 0 0 0 0 X BEAUTY CHANGES LIVES PO BOX 7174 RANCHO SANTA FE CA 920677174 PC HORST RECHELBACHER SCHOLARSHIP PROGRAM 75000 CITY OF OSCEOLA 310 CHEIFTAN ST OSCEOLA WI 54020 GOV GENERAL OPERATING SUPPORT 15000 CHILDREN'S HEALTH CARE FOUNDATION 2525 CHICAGO AVE SOUTH MINNEAPOLIS MN 55404 PC PEDIATRIC PAIN, PALLIATIVE AND INTEGRATIVE MEDICINE CLINIC 25000 WILD RIVERS CONSERVANCY 1015 N CASCADE ST OSCEOLA WI 54020 PC GRISTMILL PARK DONATION 2000 OSCEOLA MAINSTREET PROGRAM INC PO BOX 251 OSCEOLA WI 54020 PC BREWFEST SPONSORSHIP 1200 STEGER CENTER 2008 PORTLAND AVE ST PAUL MN 55104 PC CAPITAL CAMPAIGN PLEDGE 2000 120200 STEGER CENTER 2008 PORTLAND AVE ST PAUL MN 55104 PC CAPITAL CAMPAIGN PLEDGE 8000 8000 14 455726 16 36300 18 -37049 REBATE REVENUE 01 319 SETTLEMENT REVENUE 01 30000 TAX OVERPAYMENT 01 17600 0 502896 0 502896 0 0 0 0 0 0 0 0 0 0 X X 1 WISCONSIN DNR 921 BRICKYARD RD MENOMONIE WI 54751 5000 X 2 FRANCONIA SCULPTURE PARK 29836 ST CROIX TRAIL N SHAFER MN 55074 5000 X 3 AMY AND CHIP PEARSON FAMILY FOUNDAT 1133 ASHLAND AVE SAINT PAUL MN 55104 5000 X 4 US DEPARTMENT OF AGRICULTURE 941 MALLARD LANE BALSAM LAKE WI 54810 21744 X ACCOUNTING 20629 10315 0 10315 OSCEOLA CHAMBER OF COMMERCE PO BOX 251 OSCEOLA WI 54020 2022-07-18 1200 TO SPONSOR THE VALLEY BREWFEST IN THE VILLAGE OF OSCEOLA TO SUPPORT THE OSCEOLA RIVERTOWN TRAILS COALITION WHO BUILD AND MAINTAIN WALKING, HIKING, AND BIKING TRAILS IN AND AROUND THE OSCEOLA AREA. NONE SALE OF EQUIPMENT PURCHASED 10000 COST 0 10000 BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.1000% 397230 389018 DUKE ENERGY CORP FXD TO 092024 VAR THRAFTR 4.8750% 54246 45829 GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 5.7500% 209007 166710 HUNTINGTON BANCSHARES INC/OH F XD TO 102027 VAR THRAFTR 4.45% 54361 45138 JPMORGAN CHASE & CO FXD TO 022025 VAR THRAFTR 4.6000% 206580 177948 TRUIST FINANCIAL CORP FXD TO 122025 VAR THRAFTR 4.9500% 55444 47930 WELLS FARGO & CO FXD TO 062025 VAR THRAFTR 5.8750% 436386 387838 JPMORGAN CHASE & CO 100062 99966 INDIANA MICHIGAN POWER CO 100192 99656 UNITEDHEALTH GROUP INC 100630 99373 MORGAN STANLEY 151774 140039 CAPITAL ONE FINANCIAL CORP 101654 94502 MORGAN STANLEY 104373 97193 FORD MOTOR CO 101021 95430 OCCIDENTAL PETROLEUM CORP 199955 181814 THE SOUTHERN CO 4.20% (SOJE) 100000 69400 SEMPRA ENERGY 5.750% (SREA) 125000 108150 FORTUNE BRANDS INNOVATIONS INC 48706 39015 PNC BANK NA 48236 38071 INTEL CORP 48004 38670 EQUINIX INC 54138 43592 COMMONWEALTH EDISON CO 47434 37809 PEPSICO INC 48640 39880 COSTCO WHOLESALE CORP 45734 36935 APPLE INC 40753 32797 CHEVRON CORP 47560 38587 DUKE ENERGY OHIO INC 46765 36863 LOCKHEED MARTIN CORP 46651 36983 MERCK & CO INC 50273 39992 AUTOMATIC DATA PROCESSING INC 49488 39108 BERKSHIRE HATHAWAY FINANCE CORP 45291 35932 ATMOS ENERGY CORP 50122 38985 CROWN CASTLE INC 50514 40082 STEEL DYNAMICS INC 49181 38588 CITIGROUP INC FXD TO 062030 VAR THRAFTR 2.5720% 47200 36401 BANK OF AMERICA CORP FXD TO 102030 VAR THRAFTR 49960 38239 JPMORGAN CHASE & CO FXD TO 022031 VAR THRAFTR 1. 25000 19190 WRKCO INC 25890 19988 JPMORGAN CHASE & CO FXD TO 072032 VAR THRAFTR 4. 15006 14268 WELLS FARGO & CO 153756 133722 BERKSHIRE HATHAWAY INC 252384 239835 APPLE INC 251136 235810 NATIONAL RURAL UTILITIES COOP 104878 90000 BANK OF AMERICA CORP 216506 197266 GENERAL ELECTRIC COMPANY 5.00% FIXED TO FLOATING RATE 109256 98244 JPMORGAN CHASE & CO 144756 146438 ACCRUED INTEREST 0 26003 ACCRUED INTEREST 0 4877 ALLSTATE CORP 5.100 H (ALL.H) 5,000.000 SHS 125000 99750 AT&T INC 4.750% SER-C (T.C) 5,000.000 SHS 125000 88250 BANK OF AMER CORP 5.375% S-KK (BAC.M) 4,000.000 SHS 100000 84360 BANK OF AMERICA COR 4.375%-NN (BAC.O) 2,000.000 SHS 50000 35450 BANK OZK 4.625% PER PFD A (OZKAP) 5,000.000 SHS 125000 78625 BK OF AMERICA CORP 4.250% DP (BAC.Q) 5,000.000 SHS 125000 85975 BRIGHTHOUSE FINL INC 4.625% (BHFAM) 2,000.000 SHS 50000 30410 CAPITAL ONE FINANCIAL 4.80%-J (COF.J) 4,000.000 SHS 100000 70180 CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) 2,000.000 SHS 50000 36340 EQUITABLE HLDGS INC 5.25% DPRP (EQH.A) 4,000.000 SHS 100000 77360 FEDERAL AGRICULTURAL 5.25%-F (AGM.F) 4,000.000 SHS 100000 76280 FIRST REP BK SAN FCO CAL 4.5% (FRC.N) 2,000.000 SHS 50000 35100 JPMORGAN CHASE & 4.20% SER MM (JPM.M) 2,000.000 SHS 50000 35530 JPMORGAN CHASE & CO 4.625%-LL (JPM.L) 2,000.000 SHS 50000 38230 MORGAN STANLEY 4.250% DP PFD (MS.O) 5,000.000 SHS 125000 86200 MORGAN STANLEY 4.875% SER-L (MS.L) 5,000.000 SHS 125000 99700 TRUIST FINCL CORP 4.75% SER-R (TFC.R) 2,000.000 SHS 50000 38930 WESTERN ASSET DIVERSIFIED INCM (WDI) 5,000.000 SHS 100000 63500 ACAP STRATEGIC INTERVAL COMMON (XCAPX) 18,712.575 SHS 507446 268445 3I GROUP PLC UNSPONS ADR (TGOPY) 141 SHS 1276 1138 ABBOTT LABORATORIES (ABT) 72 SHS 7915 7905 ABBVIE INC COM (ABBV) 101 SHS 10605 16323 ACCENTURE PLC IRELAND CL A (ACN) 22 SHS 7733 5870 ADIDAS AG (ADDYY) 32 SHS 4853 2177 ADVANCE AUTO PARTS (AAP) 21 SHS 3369 3088 AIA GROUP LTD SPON ADR (AAGIY) 244 SHS 10245 10854 AIR PROD & CHEM INC (APD) 50 SHS 13387 15413 AIRBUS SE UNSPONSORED ADR (EADSY) 144 SHS 3632 4265 ALCON INC (ALC) 163 SHS 11145 11174 AMERICAN TOWER CORP (AMT) 13 SHS 2909 2754 ANSELL LTD ADR (ANSLY) 36 SHS 2747 2758 APPLE INC (AAPL) 85 SHS 8500 11044 ASML HOLDING NV NY REG NEW (ASML) 22 SHS 10594 12021 ATLAS COPCO AS A ADR A NEW (ATLKY) 552 SHS 8210 6521 AUTOMATIC DATA PROCESSING INC (ADP) 39 SHS 6444 9316 BLACKROCK INC (BLK) 15 SHS 10515 10629 BNP PARIBAS SP ADR REPSTG (BNPQY) 296 SHS 9937 8411 BRAMBLES LTD SPONSORED ADR (BXBLY) 159 SHS 2307 2603 BROADCOM INC (AVGO) 31 SHS 13221 17333 BURBERRY GROUP PLC SPONS ADR (BURBY) 114 SHS 2279 2784 CDN PACIFIC RY LTD NEW (CP) 120 SHS 8673 8951 CHEVRON CORP (CVX) 90 SHS 9695 16154 CISCO SYS INC (CSCO) 147 SHS 6664 7003 COMPASS GROUP PLC SPD ADR (CMPGY) 306 SHS 6530 7058 COMPUTERSHARE LTD SPN ADR (CMSQY) 139 SHS 2319 2470 CORNING INC (GLW) 164 SHS 6258 5238 CRH PLC ADR (CRH) 162 SHS 7733 6446 CROWN CASTLE INC (CCI) 63 SHS 10852 8545 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 155 SHS 4379 4993 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 301 SHS 5171 5185 DEUTSCHE TELEKOM AG 1 ORD 1ADS(DTEGY) 415 SHS 7582 8255 EATON CORP PLC SHS (ETN) 96 SHS 13884 15067 EDP ENERGIAS DE PORTGUAL SA (EDPFY) 171 SHS 9155 8497 ELI LILLY & CO (LLY) 33 SHS 5914 12073 EQUINIX INC (EQIX) 8 SHS 6112 5240 ESSILORLUXOTTICA ADR (ESLOY) 65 SHS 6393 5869 ESTEE LAUDER CO INC CL A (EL) 20 SHS 4232 4962 EVERSOURCE ENERGY COM (ES) 47 SHS 3981 3940 FIDELITY NATL INFORMATION SE (FIS) 55 SHS 5258 3732 GIVAUDAN SA ADR (GVDNY) 56 SHS 4263 3430 HOME DEPOT INC (HD) 36 SHS 8537 11371 HONEYWELL INTL INC (HON) 30 SHS 4502 6429 HONG KONG EXCHANGES & CLEARING (HKXCY) 82 SHS 2908 3543 HOYA CORP SPONS ADR (HOCPY) 40 SHS 4422 3852 IBERDROLA SA SPON ADR (IBDRY) 89 SHS 4255 4153 ILL TOOL WORKS INC (ITW) 29 SHS 5861 6389 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 402 SHS 6591 5331 INTEL CORP (INTC) 62 SHS 3146 1639 INTESA SANPAOLO S.P.A. ADR (ISNPY) 380 SHS 6402 5056 KEURIG DR PEPPER INC COM (KDP) 194 SHS 7296 6918 KINDER MORGAN INCORP (KMI) 137 SHS 2435 2477 L OREAL CO ADR (LRLCY) 78 SHS 5442 5554 LEGRAND SA (LGRDY) 404 SHS 7416 6452 LINDE PLC (LIN) 25 SHS 5967 8155 LOCKHEED MARTIN CORP (LMT) 20 SHS 7347 9730 LONDON STK EXCHANGE GROUP ADR (LNSTY) 406 SHS 10463 8713 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 64 SHS 9810 9288 MARSH & MCLENNAN COS INC (MMC) 95 SHS 12879 15721 MC DONALDS CORP (MCD) 40 SHS 8623 10541 MEDTRONIC PLC SHS (MDT) 87 SHS 9873 6762 MERCK & CO INC NEW COM (MRK) 178 SHS 13466 19749 MICROSOFT CORP (MSFT) 127 SHS 29298 30457 MONDELEZ INTL INC COM (MDLZ) 226 SHS 13268 15063 MONOTARO CO LTD ADR (MONOY) 91 SHS 1635 1281 NESTLE SPON ADR REP REG SHR(NSRGY) 132 SHS 15412 15286 NEXTERA ENERGY INC (NEE) 198 SHS 14705 16553 NIKE INC B (NKE) 61 SHS 8585 7138 NOVO NORDISK A/S ADR (NVO) 99 SHS 7754 13399 NVIDIA CORPORATION (NVDA) 62 SHS 7873 9061 OLYMPUS CORPORATION SPONS ADR (OCPNY) 348 SHS 6465 6203 PAYCHEX INC (PAYX) 51 SHS 3879 5894 PEPSICO INC NC (PEP) 87 SHS 12466 15717 PHILLIPS 66 COM (PSX) 40 SHS 2904 4163 PNC FINL SVCS GP (PNC) 80 SHS 12734 12635 PROCTER & GAMBLE (PG) 99 SHS 13536 15004 PROLOGIS INC COM (PLD) 77 SHS 8597 8680 QUALCOMM INC (QCOM) 69 SHS 8002 7586 RAYTHEON TECHNOLOGIES CORP (RTX) 20 SHS 1962 2018 REALTY INCOME CORP (O) 150 SHS 9693 9515 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 820 SHS 8511 5191 RELX PLC SPONSORED ADR (RELX) 241 SHS 6657 6681 RENTOKIL INITIAL PLC ADR (RTO) 206 SHS 6909 6347 ROCHE HOLDINGS ADR (RHHBY) 187 SHS 8129 7321 S&P GLOBAL INC COM (SPGI) 21 SHS 6792 7034 SANDVIK AB SPONS ADR (SDVKY) 275 SHS 6561 4973 SEA LIMITED ADR (SE) 64 SHS 8301 9891 SHERWIN WILLIAMS COMPANY OHIO (SHW) 19 SHS 4938 4509 SHISEIDO LTD SPON ADR (SSDOY) 91 SHS 6005 4463 SONY GROUP CORPORATION ADR (SONY) 82 SHS 6609 6255 STARBUCKS CORP WASHINGTON (SBUX) 132 SHS 12604 13094 STRAUMANN HLDG AG ADR (SAUHY) 245 SHS 2875 2796 STRYKER CORP (SYK) 22 SHS 5417 5379 TE CONNECTIVITY LTD NEW (TEL) 74 SHS 10077 8495 TELEPERFORMANCE SA UNSP ADR (TLPFY) 39 SHS 6796 4635 TEXAS INSTRUMENTS (TXN) 67 SHS 8993 11070 THERMO FISHER SCIENTIFIC (TMO) 16 SHS 6825 8811 THOMSON REUTERS CORP (TRI) 52 SHS 4386 5932 TRACTOR SUPPLY CO (TSCO) 11 SHS 1802 2475 TRUIST FINL CORP (TFC) 266 SHS 13146 11446 U S BANCORP COM NEW (USB) 185 SHS 8966 8068 UNITED PARCEL SER INC CL-B (UPS) 89 SHS 16034 15472 UNITEDHEALTH GP INC (UNH) 23 SHS 7702 12194 VISA INC CL A (V) 72 SHS 15095 14959 W W GRAINGER INC (GWW) 13 SHS 4887 7231 WEC ENERGY GROUP INC COM (WEC) 62 SHS 5870 5813 WILLIAMS CO INC (WMB) 147 SHS 4894 4836 ZOETIS INC CLASS-A (ZTS) 53 SHS 7800 7767 ISHARES EDGE MSCI MIN VOL USA (USMV) 2371 SHS 160208 170949 ISHARES S&P MIDCAP 400 INDEX (IJH) 746 SHS 169535 180450 VANGUARD TOTAL INTL STOCK ETF (VXUS) 1500 SHS 87807 77580 AMADEUS IT GROUP S.A ADR (AMADY) 90 SHS 5642 4663 AMAZON COM INC (AMZN) 84 SHS 26616 15120 APTIV PLC (APTV) 34 SHS 4186 3166 ATLASSIAN CORPORATION CL A (TEAM) 29 SHS 6267 3732 CELLNEX TELECOM SA UNS ADR (CLLNY) 148 SHS 4398 2442 DEXCOM INC (DXCM) 48 SHS 4939 5436 ELASTIC N V (ESTC) 28 SHS 2523 1442 HALEON PLC ADR (HLN) 703 SHS 5129 5624 ICON PLC (ICLR) 37 SHS 7562 7187 INTUITIVE SURGICAL INC (ISRG) 18 SHS 5848 4766 META PLATFORMS INC CL A (META) 43 SHS 10302 5175 MONSTER BEVERAGE CORP NEW COM (MNST) 71 SHS 5927 7209 NETFLIX INC (NFLX) 27 SHS 11586 7962 NICE LTD ADR (NICE) 15 SHS 4318 2885 PALO ALTO NETWORKS INC (PANW) 51 SHS 3986 5861 PAYPAL HLDGS INC COM (PYPL) 61 SHS 9495 4344 SALESFORCE INC (CRM) 41 SHS 8847 5436 SEA LIMITED ADR (SE) 36 SHS 8989 1873 SOLAREDGE TECHNOLOGIES INC (SEDG) 11 SHS 3515 3116 SPLUNK INC (SPLK) 38 SHS 5103 3271 UBER TECHNOLOGIES INC (UBER) 152 SHS 6244 3759 UNITY SOFTWARE INC (U) 18 SHS 2025 515 WORKDAY INC CL A (WDAY) 21 SHS 5081 3514 ADYEN N V UNSPONSRED ADR (ADYEY) 256 SHS 4411 3520 ADOBE INC (ADBE) 13 SHS 5275 4375 AMERICA MOVIL S A B DE C V 98 SHS 7863 8908 AMERICA MOVIL S A B DE C V SPONSORED ADR REPSTG SER L SHS 168 SHS 3144 3058 BEIGENE LTD AMERICAN DEPOSITARY SHARES 22 SHS 5506 4839 HDFC BK LTD 127 SHS 8495 8688 JARDINE MATHESON HOLDINGS LTD UNSPONSORED ADR 53 SHS 3106 2698 NETEASE INC SPONSORED ADR 27 SHS 2625 1961 SOCIEDAD QUIMICA MINERA DE CHILE S A SPONSORED ADR REPSTG 35 SHS 3548 2794 TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 145 SHS 14798 10801 TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B 136 SHS 7933 5820 ABB LTD SPONSORED ADR 367 SHS 11258 11179 ACCENTURE PLC IRELAND SHS CL A 5 SHS 1593 1334 ADIDAS AG SPONSORED ADR 22 SHS 2828 1496 ADYEN N V UNSPONSORED ADR 200 SHS 3573 2750 AIA GROUP LTD SPONSORED ADR 353 SHS 15245 15703 AIR LIQUIDE-ADR 196 SHS 5668 5539 AIRBUS SE AMERICAN DEPOSITARY RECEIPTS 264 SHS 8006 7820 AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS 106 SHS 5658 5492 ANHEUSER-BUSCH INBEV SA SPONSORED ADR 144 SHS 8697 8646 AON PLC CLASS A ORDINARY SHARES 12 SHS 3456 3602 ASAHI KASEI CORP ADR 284 SHS 5113 4053 ASML HOLDING N V N Y REGISTRY SHS 2012 31 SHS 18486 16938 ASSA ABLOY AB ADR 216 SHS 2843 2319 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES 290 SHS 17230 19662 B&M EUROPEAN VALUE RETAIL SA AMERICAN DEPOSITARY 95 SHS 2643 1879 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON 50 SHS 2980 3103 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 285 SHS 11370 11394 CARLSBERG AS SPONSORED ADR REPRESENTING 380 SHS 11418 10070 CHUBB LTD COM 17 SHS 3110 3750 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR 375 SHS 4604 4860 CORE LABORATORIES NV 258 SHS 6798 5230 DAIICHI SANKYO CO LTD SPONSORED ADR 133 SHS 3369 4284 DAIKIN INDS LTD UNSPONSORED ADR 161 SHS 3124 2465 DANONE SPONSORED ADR 388 SHS 4426 4077 DBS GROUP HOLDINGS LTD SPONSORED ADR 85 SHS 7902 8599 DEUTSCHE BOERSE AG UNSPONSORED ADR 177 SHS 2954 3049 DNB BK ASA AMERICAN DEPOSITARY RECEIPTS 316 SHS 6634 6238 DSV A S AMERICAN DEPOSITARY RECEIPTS 51 SHS 4892 4013 EATON CORPORATION PLC 22 SHS 3225 3453 ENEL SOCIETA PER AZIONI UNSPONSERED ADR 752 SHS 5412 4037 ENGIE AMERICAN DEPOSITARY RECEIPTS 357 SHS 4731 5101 EPIROC AKTIEBOLAG AMERICAN DEPOSITARY RECEIPTS 267 SHS 5391 4865 ESSILORLUXOTTICA AMERICAN DEPOSITARY RECEIPTS 158 SHS 13313 14266 FUJITSU LTD-ADR NEW 176 SHS 5065 4699 GENMAB A S ADS 266 SHS 9549 11273 GIVAUDAN SA UNSPONSORED ADR 110 SHS 8914 6737 HERMES INTL S A UNSPONSORED ADR 57 SHS 7779 8790 HONG KONG EXCHANGES & CLEARING LTD UNSPONSORED ADR 24 SHS 1124 1037 IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS 164 SHS 7542 7652 INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR 589 SHS 8298 7811 ING GROEP NV-SPONSORED ADR INPEX CORPORATION 230 SHS 2714 2799 INPEX CORPORATION UNSPONSORED ADR 182 SHS 2000 1926 KERING UNSPONSORED ADR 250 SHS 14983 12687 KEYENCE CORP US LISTED 34 SHS 16088 13325 L OREAL CO-ADR 111 SHS 7987 7904 LONDON STK EXCHANGE GROUP AMERICAN DEPOSITARY RECEIPTS 531 SHS 12876 11395 LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR 70 SHS 9530 10159 MEDTRONIC PLC COM 357 SHS 37402 27746 MTU AERO ENGINES AG UNSPONSORED ADR 41 SHS 3835 4424 NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) 94 SHS 11664 10885 NICE LTD AMERICAN DEPOSITARY SHARES 12 SHS 2975 2308 NIDEC CORPORATION SPONSORED ADR 199 SHS 4644 2579 NIPPON TELEGRAPH AND TELEPHONE CORPORATION 267 SHS 7912 7613 NITORI HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS 336 SHS 4824 4342 NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A 630 SHS 3401 2923 NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B 169 SHS 18103 22872 NXP SEMICONDUCTORS N V 19 SHS 3156 3003 ORSTED A S AMERICAN DEPOSITARY RECEIPTS 78 SHS 3230 2356 RECKITT BENCKISER PLC SPONSORED ADR 497 SHS 8036 6880 RECRUIT HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS 735 SHS 6301 4653 RELX PLC AMERICAN DEPOSITARY SHARES 142 SHS 4030 3936 ROYAL KPN NV SPONSORED ADR 1935 SHS 6441 5968 SAFRAN SA UNSPONSORED ADR 465 SHS 13823 14506 SAP SE SPONSORED ADR 78 SHS 9400 8049 SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES 25 SHS 1928 1315 SHIN ETSU CHEMICAL CO LTD UNSPONSORED ADR 257 SHS 9619 7901 SHIONOGI & CO LTD UNSPONSORED ADR 339 SHS 4986 4230 SHOPIFY INC CL A 70 SHS 2028 2430 SIKA AG AMERICAN DEPOSITARY SHARE 197 SHS 4654 4721 SMC CORP US LISTED 18 SHS 9980 7512 STERIS PLC ORDINARY SHARES 51 SHS 10655 9419 STMICROELECTRONICS N V NY REGISTRY SHS 203 SHS 8041 7221 STRAUMANN HOLDING AG UNSPONSORED ADR 447 SHS 6736 5102 TERUMO CORP UNSPONSORED ADR 89 SHS 3187 2527 TFI INTL INC COM 78 SHS 7517 7819 TOKYO ELECTRON LTD UNSPONSORED ADR 18 SHS 1977 1326 TOTALENERGIES SE AMERICAN DEPOSITARY SHS EACH 239 SHS 12507 14837 UNICHARM CORP SPONSORED ADR 457 SHS 3504 3511 WORLDLINE SA AMERICAN DEPOSITARY RECEIPTS 82 SHS 1806 1598 ABBOTT LABORATORIES 20 SHS 2335 2196 ABBVIE INC 33 SHS 4398 5333 ADOBE INC COMMON STOCK 19 SHS 8487 6394 AIR PRODUCTS & CHEMICALS INC 20 SHS 5194 6165 ALPHABET INC 120 SHS 13738 10588 AMAZON.COM INC 105 SHS 13712 8820 AMERICAN EXPRESS COMPANY 22 SHS 3410 3251 AMGEN INC 122 SHS 28788 32042 ANALOG DEVICES INC 76 SHS 12189 12466 APPLE INC 185 SHS 26862 24037 AUTODESK INC 38 SHS 9195 7101 BANK OF AMERICA CORP 165 SHS 6231 5465 BECTON DICKINSON & CO 10 SHS 2410 2543 BLACKROCK INC 7 SHS 5010 4960 BLACKSTONE INC 63 SHS 7234 4674 BLOCK INC 73 SHS 8688 4587 BRISTOL MYERS SQUIBB CO 102 SHS 6698 7339 CADENCE DESIGN SYSTEMS INC 56 SHS 8685 8996 CAPITAL ONE FINANCIAL CORP 22 SHS 2809 2045 CHARLES SCHWAB CORP NEW 36 SHS 2629 2997 CHEVRON CORPORATION 19 SHS 2348 3410 CHIPOTLE MEXICAN GRILL INC 4 SHS 6054 5550 CIGNA CORPORATION 11 SHS 2655 3645 CITIGROUP INC COM 40 SHS 2438 1809 CME GROUP INC 21 SHS 4337 3531 COCA COLA COMPANY 494 SHS 27921 31423 COMCAST CORP CL A 132 SHS 6304 4616 CONOCOPHILLIPS 74 SHS 5867 8732 CVS HEALTH CORPORATION 51 SHS 4553 4753 DANAHER CORPORATION 52 SHS 14119 13802 DEERE & CO 8 SHS 2892 3430 DOMINION ENERGY INC 27 SHS 1970 1656 ECOLAB INC 205 SHS 35287 29840 EDWARDS LIFESCIENCES CORP 89 SHS 8482 6640 ELI LILLY & CO 7 SHS 1793 2561 ENPHASE ENERGY INC 17 SHS 3151 4504 EOG RES INC 40 SHS 3754 5181 EXXON MOBIL CORP 392 SHS 24985 43238 GALLAGHER ARTHUR J & CO 13 SHS 2002 2451 GENERAL DYNAMICS CORP 145 SHS 28558 35976 HOME DEPOT INC 128 SHS 40045 40430 HONEYWELL INTL INC 149 SHS 30418 31931 INTERNATIONAL BUSINESS 16 SHS 2032 2254 INTUIT INC 31 SHS 14266 12066 JOHNSON & JOHNSON 33 SHS 5512 5829 JPMORGAN CHASE & CO 250 SHS 33507 33525 LAM RESEARCH CORP 2 SHS 900 841 MARSH & MCLENNAN COMPANIES INC 7 SHS 1016 1158 MARVELL TECHNOLOGY INC 177 SHS 9234 6556 MCDONALDS CORP 124 SHS 30125 32678 MERCADOLIBRE INC 5 SHS 6166 4231 MERCK & CO INC 14 SHS 1123 1553 METLIFE INC 485 SHS 29477 35099 MICROSOFT CORP 167 SHS 44788 40050 MONDELEZ INTERNATIONAL INC COM 58 SHS 3455 3866 MORGAN STANLEY 58 SHS 5032 4931 MSCI INC 19 SHS 9192 8838 NEXTERA ENERGY INC 394 SHS 31722 32938 NIKE INC 70 SHS 9107 8191 NORFOLK SOUTHERN CORP 16 SHS 4048 3943 NORTHROP GRUMMAN CORP 5 SHS 2208 2728 NVIDIA CORP 60 SHS 10860 8768 PEPSICO INC 16 SHS 2440 2891 PFIZER INC 53 SHS 2410 2716 PHILIP MORRIS INTERNATIONAL INC 55 SHS 5109 5567 PNC FINANCIAL SVCS GROUP INC 20 SHS 3591 3159 PROCTER & GAMBLE CO 24 SHS 3352 3637 PROGRESSIVE CORP-OHIO 18 SHS 1812 2335 RAYTHEON TECHNOLOGIES 70 SHS 6002 7064 REPUBLIC SERVICES INC 13 SHS 1489 1677 SERVICENOW INC 21 SHS 10644 8154 STARBUCKS CORP 357 SHS 34645 35414 SYSCO CORP 58 SHS 4670 4434 TEXAS INSTRUMENTS INCORPORATED 181 SHS 32073 29905 THERMO FISHER SCIENTIFIC INC 22 SHS 11901 12115 TJX COMPANIES INC NEW 60 SHS 3946 4776 TRUIST FINANCIAL CORPORATION 627 SHS 32336 26980 UNITED PARCEL SVC INC CL B 28 SHS 5229 4868 UNITEDHEALTH GROUP INC 95 SHS 43329 50367 US BANCORP DEL COM 70 SHS 3391 3053 VERIZON COMMUNICATIONS 47 SHS 2392 1852 VISA INC CL A COMMON STOCK 201 SHS 42738 41760 WALMART INC 28 SHS 3811 3970 WELLS FARGO & CO 70 SHS 3184 2890 A O SMITH CORPORATION 107 SHS 7094 6125 ADVANCE AUTO PARTS INC 13 SHS 2545 1911 AKAMAI TECHNOLOGIES INC 74 SHS 7957 6238 AMERICAN FINANCIAL GROUP INC 59 SHS 7772 8100 AMERISOURCEBERGEN CORP 12 SHS 1529 1989 APTARGROUP INC 100 SHS 11451 10998 ASPEN TECHNOLOGY INC 18 SHS 3627 3697 ATLASSIAN CORPORATION CLASS A 35 SHS 7258 4504 ATMOS ENERGY CORP 36 SHS 3892 4035 AVERY DENNISON CORP 40 SHS 7943 7240 BEST BUY COMPANY INC 19 SHS 1817 1524 BIO-RAD LABORATORIES INC CL A 18 SHS 9664 7569 BJ S WHOLESALE CLUB HOLDINGS 128 SHS 8776 8468 BROADRIDGE FINANCIAL SOLUTIONS 55 SHS 8432 7377 C H ROBINSON WORLDWIDE INC 63 SHS 6081 5768 CBOE GLOBAL MARKETS INC 64 SHS 7550 8030 CHEMED CORPORATION 20 SHS 9626 10209 CMS ENERGY CORP 31 SHS 1851 1963 COMMERCE BANCSHARES INC 88 SHS 5895 5990 COOPER COMPANIES INC NEW (THE) 42 SHS 14571 13888 CORNING INC 53 SHS 1953 1693 DOLBY LABORATORIES INC CL A 108 SHS 8420 7618 DONALDSON CO INC 177 SHS 10120 10420 DOVER CORPORATION 27 SHS 3777 3656 DYNATRACE INC 195 SHS 8911 7469 EAST WEST BANCORP INC 192 SHS 14260 12653 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 80 SHS 8986 8314 FACTSET RESEARCH SYSTEMS INC 18 SHS 7626 7222 FORTIVE CORPORATION 98 SHS 6559 6297 F5 INC 49 SHS 8942 7032 HARTFORD FINANCIAL SERVICES GROUP INC 34 SHS 2107 2578 HENRY JACK & ASSOCIATES INC 45 SHS 7953 7900 HENRY SCHEIN INC 124 SHS 9486 9904 HUBBELL INCORPORATED COM 38 SHS 7591 8918 IDEX CORP 22 SHS 4259 5023 IDEXX LABORATORIES CORP 21 SHS 10136 8567 INTERPUBLIC GROUP OF COS INC 259 SHS 8575 8627 JONES LANG LASALLE INC 65 SHS 12526 10359 LAMB WESTON HOLDINGS INC 52 SHS 3418 4647 LINCOLN ELEC HOLDINGS INC 66 SHS 8786 9536 MANHATTAN ASSOCIATES INC 68 SHS 9303 8255 MASCO CORP 124 SHS 7088 5787 MIDDLEBY CORP 40 SHS 6657 5356 MONOLITHIC POWER SYS INC 22 SHS 9079 7779 NETAPP INC 99 SHS 7498 5946 NORDSON CORP 41 SHS 9199 9747 NORTHERN TRUST CORP 8 SHS 843 708 OMNICOM GROUP INC 148 SHS 11084 12072 PACKAGING CORP AMER 43 SHS 6108 5500 PARKER HANNIFIN CORP 9 SHS 2634 2619 PERKINELMER INC 67 SHS 10651 9395 PPG INDUSTRIES INC 33 SHS 4407 4149 PRICE T ROWE GROUP INC 15 SHS 2392 1636 PUBLIC SERVICE ENTERPRISE GROUP INC 27 SHS 1609 1654 ROBERT HALF INTERNATIONAL INC 80 SHS 7746 5906 RPM INTERNATIONAL INC 111 SHS 10009 10817 SEI INVESTMENTS CO 199 SHS 11855 11602 SIGNATURE BANK 41 SHS 9713 4724 SMUCKER J M COMPANY 74 SHS 9978 11726 SNAP-ON INC 31 SHS 6674 7083 TELEFLEX INC 32 SHS 8818 7988 TEXAS ROADHOUSE INC 56 SHS 5144 5093 TORO CO 69 SHS 6865 7811 TRIMBLE INC 131 SHS 8720 6623 VERISK ANALYTICS INC COM 58 SHS 11227 10232 WATERS CORP 40 SHS 13235 13703 WEST PHARMACEUTICAL SVCS INC COM 24 SHS 7990 5648 WILLIAMS SONOMA INC 60 SHS 9099 6895 XCEL ENERGY INC 441 SHS 29893 30919 APPLIED INDUSTRIAL TECHNOLOGIES INC 77 SHS 7829 9704 BANK HAWAII CORP 71 SHS 5599 5507 CABLE ONE INC 8 SHS 9513 5695 CACTUS INC CLASS A COMMON STOCK 196 SHS 10224 9851 CARTER'S INC 87 SHS 7463 6491 CAVCO INDS INC DEL 27 SHS 6397 6109 CHOICE HOTELS INTERNATIONAL INC 71 SHS 8895 7997 COHEN & STEERS INC 69 SHS 5292 4455 COLUMBIA SPORTSWEAR CO 71 SHS 6221 6218 FLOWERS FOODS INC 248 SHS 6412 7128 HELMERICH & PAYNE INC 216 SHS 7711 10707 IDACORP INC 45 SHS 4737 4853 MEDPACE HOLDINGS INC 73 SHS 12558 15506 ONE GAS INC COM 87 SHS 6671 6588 PROGRESS SOFTWARE CORPORATION 153 SHS 7235 7719 TOPBUILD CORP 50 SHS 10247 7825 UMB FINANCIAL CORP 124 SHS 11580 10356 0 0 5283550 5310471 PE PREMIER BLKSTONE GROWTH AT COST 177214 177214 PE PREMIER BLKSTONE GROWTH CPV AT COST 2748 2749 BLACKSTONE BCRED AT COST 500000 476861 BREIT CL I AT COST 1000000 1313368 ALEXANDRIA REAL ESTATE EQUITIES INC AT COST 1102 874 AMERICAN TOWER CORPORATION REIT AT COST 14320 12076 AVALONBAY COMMUNITIES INC AT COST 1389 1131 BOSTON PROPERTIES INC AT COST 1155 743 CUBESMART AT COST 4483 3945 LAMAR ADVERTISING COMPANY CL A AT COST 8485 7741 PHYSICIANS REALTY TRUST AT COST 7953 6497 PROLOGIS INC AT COST 2114 1916 STAG INDUSTRIAL INC AT COST 9337 8627 VENTAS INC AT COST 1044 856 LEGAL 19071 0 0 19071 BOOK TO TAX ADJUSTMENTS 13865 EQUIPMENT/FURNITURE PURCHASE 47314 0 0 47314 OFFICE SUPPLIES 5677 0 0 5677 PROPERTY INSURANCE 65907 0 0 65907 PROPERTY MAINTENANCE 220227 0 0 220227 INFORMATION TECHNOLOGY 7593 0 0 7593 MISCELLANEOUS 38479 0 0 38479 ANIMAL CARE 98468 0 0 98468 LAND MANAGEMENT SUPPLIES 46894 0 0 46894 REBATE REVENUE 319 319 SETTLEMENT REVENUE 30000 30000 TAX OVERPAYMENT 17600 17600 INVESTMENT MANAGEMENT SERVICES 112980 112980 0 0 OTHER PROFESSIONAL FEES 5772 0 0 5772 PROPERTY TAXES 12983 0 12983 0 EXCISE TAXES 10680 0 0 0