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CISCO SYS INC 2014-05-09 2024-07-02 24919 12119 12800 12800 250000. COMCAST CORP 3.7% 04-15-2024 2018-12-04 2024-04-15 250000 249448 552 552 639. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-08-19 2024-12-19 34835 37185 -2350 -2350 3500. INTEL CORP 2020-11-17 2024-08-13 70863 130198 -59335 -59335 256. INTERCONTINENTAL EXCHANGE INC COM 2015-06-15 2024-07-02 35093 12118 22975 22975 234. J P MORGAN CHASE & CO 2016-02-01 2024-08-21 50230 13819 36411 36411 250000. METLIFE INC 3.6% DUE 04-10-2024 REG 2016-02-01 2024-04-10 250000 254433 -4433 -4433 233. MICROSOFT CORP COM 2020-03-09 2024-03-22 99796 36132 63664 63664 2998. PFIZER INC 2012-11-16 2024-07-23 87959 67533 20426 20426 91. THERMO ELECTRON CORP 2019-09-26 2024-01-09 49626 26208 23418 23418 2400. VERIZON COMMUNICATIONS 2019-09-26 2024-01-04 94790 121621 -26831 -26831 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 CAPITAL GAIN DIVIDENDS P 312 144811 10728 0 10728 0 10728 10784 0 0 10784 X 0 56 56 0 false false false false false false false true true FL IL true false false false false true NA THE 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 40 184751 NONE 0 NONE 0 23342247 0 0 23342247 0 0 23342247 350134 22992113 1149606 1149606 10728 10728 1138878 0 1138878 0 1138878 1225660 0 0 0 0 1225660 1138878 442551 0 0 0 0 0 0 0 1225660 442551 0 0 783109 0 0 0 0 0 0 0 0 355769 0 0 0 0 0 0 0 0 X CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 NONE PC GENERAL SUPPORT 280721 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC GENERAL SUPPORT 280721 STETSON UNIVERSITY - SCHOOL OF MUSIC 421 N WOODLAND BLVD UNIT8278 DELAND FL 32723 NONE PC GENERAL SUPPORT 280721 ROYAL POINCIANA CHAPEL 60 COCOANUT ROW PALM BEACH FL 33480 NONE PC GENERAL SUPPORT 280721 1122884 14 722131 18 144811 MFO BLACKROCK FDS 14 379 867321 867321 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHMENTS C09260B630 MFO BLACKROCK FDS V 2057462 2065054 C10373QAB6 BP CAP MKTS AMER 3. 248525 248872 C291011BG8 EMERSON ELEC CO 3.1 253138 248741 C377372AM9 GLAXOSMITHKLINE 3.6 249463 249177 C594918BY9 MICROSOFT CORP 3.3% 245525 244760 C606822AV6 MITSUBISHI UFJ FINL 250068 243830 C717081EP4 PFIZER INC 3.6% 09- 247265 242026 C828807CW5 SIMON PPTY GROUP L 249975 246794 C912828P46 UNITED STATES TREAS 69979 72855 C91282CGV7 UNITED STATES OF AM 150469 149045 C91282CHA2 UNITED STATES OF AM 100418 97465 C91282CKH3 UNITED STATES OF AM 99129 100270 C33939L506 MFC FLEXSHARES TR T 1005189 943600 C464288638 MFC ISHARES TRUST I 1847000 1614117 C464288646 MFC ISHARES TR 1-5 550218 565960 SEE ATTACHMENTS C02079K107 ALPHABET INC CAP ST 43417 571320 C02079K305 ALPHABET INC CAPITA 43767 567900 C023135106 AMAZON COM INC COM 227904 329085 C025816109 AMERICAN EXPRESS CO 41031 268001 C037833100 APPLE INC COM STK 28961 1252100 C09290D101 BLACKROCK INC NEW C 97718 235775 C17275R102 CISCO SYSTEMS INC 97249 264861 C22160K105 COSTCO WHOLESALE CO 22455 293206 C235851102 DANAHER CORP COM 12865 160685 C244199105 DEERE & CO COM 78572 211850 C291011104 EMERSON ELECTRIC CO 53884 128887 C437076102 HOME DEPOT INC COM 35511 310414 C45866F104 INTERCONTINENTAL EX 44953 265089 C459200101 INTERNATIONAL BUSIN 142753 294792 C46625H100 JPMORGAN CHASE & CO 89525 543183 C478160104 JOHNSON & JOHNSON C 88264 126543 C580135101 MC DONALDS CORP COM 42738 144945 C58933Y105 MERCK & CO INC NEW 63937 154890 C594918104 MICROSOFT CORP COM 334967 955541 C65339F101 NEXTERA ENERGY INC 61021 179225 C654106103 NIKE INC CL B 16143 75670 C655844108 NORFOLK SOUTHN CORP 34427 119697 C68389X105 ORACLE CORP COM 29058 177805 C697435105 PALO ALTO NETWORKS 34430 270756 C742718109 PROCTER & GAMBLE CO 59997 167650 C75513E101 RTX CORPORATION COM 44587 138864 C855244109 STARBUCKS CORP COM 45205 182500 C883556102 THERMO FISHER SCIEN 84097 151907 C931142103 WALMART INC COM 115525 406575 C33939L407 MFC FLEXSHARES TR M 539904 590305 C33939L795 MFC FLEXSHARES TRUS 1442600 1521552 C464287465 MFC ETF I SHARES MS 2288455 2646879 C464287507 MFC ISHARES CORE S& 245206 591945 C464287804 MFC ISHARES TR CORE 271391 599144 C78462F103 MFC SPDR S&P 500 ET 379911 432527 C922042858 MFC VANGUARD INTL E 774782 674429 C03027X100 AMERICAN TOWER CORP 36193 91705 2024 TRANSACTIONS POSTED IN 2025 15861 COST BASIS ADJUSTMENT 575 STATE FILING FEES 15 0 15 CLASS ACTION FILING FEES 25 25 0 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 379 379 2023 TRANSACTIONS POSTED IN 2024 13611 ESTIMATED TAX PAYMENTS 6814 0 0 FOREIGN TAXES ON QUALIFIED FOR 8193 8193 0 FOREIGN TAXES ON NONQUALIFIED 2845 2845 0