2024-10-31T15:01:14-05:00 2023-12-31 990PF 2023-01-01 566036636 WILLIAM NEAL REYNOLDS RESIDUARY TRUST DTD REYN 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY CO-TRUSTEE 3126306000 2024-10-20 true 2023 2024-10-15 13:58:12Z X X 321435086 7190859 6977615 14385946 27282731 14385946 0 21576805 21363561 667586 132106 535480 0 0 0 0 0 315 0 0 315 2500 1250 0 1250 50039 50039 0 0 287288 125288 0 0 0 0 0 0 0 116 101 15 1007844 308784 0 537060 14646351 14646351 15654195 308784 0 15183411 5922610 21054777 0 5165074 3760504 3760504 0 0 0 127253874 126858138 286215226 20311387 28002400 27566877 4897132 4913707 3892479 157627467 163534749 321435086 0 X 157627467 163534749 157627467 163534749 157627467 163534749 157627467 5922610 0 163550077 15328 163534749 1831. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023 2022-05-27 2023-07-14 166855 144222 22633 22633 50. AGILENT TECHNOLOGIES INC 2022-01-27 2023-12-05 6378 6632 -254 -254 135. ALBEMARLE CORP 2022-05-27 2023-01-03 28811 36540 -7729 -7729 17. ALBEMARLE CORP 2022-05-27 2023-05-16 3494 4601 -1107 -1107 114. AMERICOLD RLTY TR INC COM 2023-01-25 2023-12-05 3262 3482 -220 -220 419. AMGEN INC 2012-03-21 2023-04-27 98735 28148 70587 70587 26. ANSYS INC 2022-01-27 2023-12-05 7232 8073 -841 -841 59. APPLIED MATERIALS INC 2022-01-27 2023-12-05 8655 7653 1002 1002 52. APPLIED MATERIALS INC 2022-01-27 2023-12-07 7559 6745 814 814 321. ARROW ELECTRS INC COM 2022-05-27 2023-01-24 37259 38637 -1378 -1378 100. #REORG/BLACK MERGER BLACK 09-05-2023 2022-01-27 2023-05-16 5442 7033 -1591 -1591 450. #REORG/BLACK MERGER BLACK 09-05-2023 2023-06-20 2023-08-08 33566 26306 7260 7260 1828. #REORG/BLACK MERGER BLACK 09-05-2023 2022-05-27 2023-08-08 136353 127137 9216 9216 26. BROADRIDGE FINL SOLUTIONS INC COM STK 2022-01-27 2023-12-05 5036 3894 1142 1142 69. CBRE GROUP INC CL A CL A 2022-01-27 2023-01-03 5389 6619 -1230 -1230 3309. CABOT OIL & GAS CORP CL A 2022-05-27 2023-01-03 76541 111011 -34470 -34470 253. CABOT OIL & GAS CORP CL A 2022-01-27 2023-12-05 6478 5110 1368 1368 3970. COGNIZANT TECHNOLOGY SOLUTION CL A 2016-04-21 2023-04-27 233160 238279 -5119 -5119 23. CUMMINS ENGINE INC 2022-01-27 2023-12-05 5298 5153 145 145 104. D R HORTON INC 2022-01-27 2023-01-03 9408 8781 627 627 1094. D R HORTON INC 2022-01-27 2023-01-24 105969 92371 13598 13598 156. DARDEN RESTAURANTS INC 2022-01-27 2023-01-24 22810 21222 1588 1588 35. DARDEN RESTAURANTS INC 2022-01-27 2023-12-05 5628 4761 867 867 56. ENTEGRIS INC 2022-06-02 2023-05-16 5138 6426 -1288 -1288 454. FORTREA HLDGS INC COM 2022-05-27 2023-07-20 14970 17148 -2178 -2178 27. GENERAL DYNAMICS CORP 2022-05-27 2023-12-05 6773 6083 690 690 73. HEXCEL CORP NEW COM 2022-03-31 2023-01-03 4330 4381 -51 -51 689. HEXCEL CORP NEW COM 2022-04-01 2023-06-20 49722 41314 8408 8408 36. HOULIHAN LOKEY INC CL A CL A 2022-01-27 2023-12-05 4113 3671 442 442 50. INTERCONTINENTAL EXCHANGE INC COM 2022-01-27 2023-12-05 5710 6122 -412 -412 15061. MFC ISHARES TR RUSSELL 2000 INDEX FD 2021-01-04 2023-04-27 2589229 2908522 -319293 -319293 131. KEYSIGHT TECHNOLOGIES INC COM 2022-01-27 2023-01-03 22327 21273 1054 1054 32. KEYSIGHT TECHNOLOGIES INC COM 2022-01-27 2023-12-05 4441 5196 -755 -755 115. MASCO CORP 2022-01-27 2023-01-03 5450 7074 -1624 -1624 71. MASCO CORP 2022-01-27 2023-12-05 4419 4368 51 51 477. MICROSOFT CORP COM 2014-03-25 2023-08-01 161113 19156 141957 141957 9.42 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2023-06-28 2023-06-28 95 95 14622.57 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2022-02-10 2023-06-28 147396 148565 -1169 -1169 631. NVIDIA CORP 2022-07-27 2023-04-27 169325 109572 59753 59753 288. NVIDIA CORP 2022-07-27 2023-08-01 134122 50011 84111 84111 26. PACKAGING CORP OF AMERICA 2022-05-27 2023-12-05 4315 4122 193 193 1180. PHILIP MORRIS INTERNATIONAL 2012-03-21 2023-04-27 115114 101964 13150 13150 49. PROGRESSIVE CORP OHIO 2022-05-27 2023-02-17 6951 5822 1129 1129 417. PROGRESSIVE CORP OHIO 2022-05-27 2023-03-10 58661 49544 9117 9117 27. PROGRESSIVE CORP OHIO 2022-05-27 2023-12-05 4410 3208 1202 1202 109. PROGRESSIVE CORP OHIO 2022-05-27 2023-12-07 17671 12239 5432 5432 180. RAYMOND JAMES FINANCIAL INC 2022-01-27 2023-01-09 19968 18132 1836 1836 33. RAYMOND JAMES FINANCIAL INC 2022-01-27 2023-12-05 3492 3324 168 168 202. REINSURANCE GROUP AMER INC COM NEW STK 2022-05-27 2023-02-02 29526 25337 4189 4189 57. REINSURANCE GROUP AMER INC COM NEW STK 2022-05-27 2023-02-17 8485 7149 1336 1336 182. REPUBLIC SVCS INC 2022-05-27 2023-01-03 23349 24742 -1393 -1393 49. REPUBLIC SVCS INC 2022-05-27 2023-12-05 7920 6661 1259 1259 11. SBA COMMUNICATIONS CORP COM USD0.01 CL A 2022-05-27 2023-12-05 2734 3803 -1069 -1069 83. SCOTTS CO CL A 2022-01-27 2023-12-05 5006 12340 -7334 -7334 68. SKYWORKS SOLUTIONS INC 2022-01-27 2023-02-17 7867 9298 -1431 -1431 17. SNAP ON INC 2022-05-27 2023-12-05 4747 3771 976 976 137. SPIRIT AEROSYSTEMS HLDGS INC CL A 2022-07-26 2023-12-05 3817 4611 -794 -794 98. STERICYCLE INC 2022-01-27 2023-12-05 4750 5441 -691 -691 59. STIFEL FINL CORP COM 2022-01-27 2023-01-03 3484 4245 -761 -761 12. SYNOPSYS INC 2022-05-27 2023-05-16 4509 3846 663 663 31. SYNOPSYS INC 2022-05-27 2023-12-07 16492 9935 6557 6557 479. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 2022-01-27 2023-05-16 19913 40905 -20992 -20992 2059. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 2023-03-10 2023-05-17 85487 94756 -9269 -9269 760. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 2022-04-27 2023-05-17 31554 61638 -30084 -30084 90. TJX COS INC NEW 2022-01-27 2023-12-05 7939 6262 1677 1677 5300. TARGET CORP 2021-12-29 2023-08-01 710194 432166 278028 278028 750000. UNITED STATES TREAS NTS 2.375% DUE 01-31-2023 2022-06-17 2023-01-31 750000 749092 908 908 750000. UNITED STATES TREAS NTS DTD 04/30/2018 2.75% DUE 04-30-2023 2022-06-17 2023-05-01 750000 749238 762 762 750000. UNITED STATES TREAS NTS DTD 09/30/2018 2.875% DUE 09-30-2023 R 2022-06-17 2023-10-02 750000 748066 1934 1934 750000. UNITED STATES OF AMER TREAS NOTES 2.75% 07-31-2023 2022-06-17 2023-07-31 750000 748008 1992 1992 47005.41 MFO VANGUARD DEVELOPED MARKETS INDEX INSTL 2022-03-18 2023-08-23 682519 594375 88144 88144 607.71 MFO VANGUARD GROWTH INDEX FUND INSTL 2022-03-22 2023-01-27 73770 89084 -15314 -15314 81771.4 MFO VANGUARD GROWTH INDEX FUND INSTL 2006-08-09 2023-01-27 9926230 2157947 7768283 7768283 41798.22 MFO VANGUARD GROWTH INDEX FUND INSTL 2006-08-09 2023-04-27 5382775 1103055 4279720 4279720 14306.91 MFO VANGUARD GROWTH INDEX FUND INSTL 2006-08-09 2023-08-23 2081226 377559 1703667 1703667 4504. VERIZON COMMUNICATIONS 2014-02-25 2023-04-27 171481 195666 -24185 -24185 53. WOODWARD GOVERNOR COMPANY 2022-02-04 2023-01-03 5192 5852 -660 -660 273. WOODWARD GOVERNOR COMPANY 2022-02-04 2023-06-20 31348 29640 1708 1708 1322. ACCENTURE PLC CLS A 2012-03-21 2023-04-27 358621 84317 274304 274304 17. RENAISSANCE RE HOLDINGS LTD 2022-01-27 2023-12-05 3519 2642 877 877 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 14385946 292661 0 292661 0 292661 338991 0 0 338991 82 46248 46248 0 false false false false false false false true true IL NC 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 VIRGIL L SMITH 5102 BARRINGTON TRACE DR SW ATLANTA GA 30331 CO-TRUSTEE 0 69582 LLOYD P TATE JR PO BOX 1020 SOUTHERN PINES NC 28388 CO-TRUSTEE 0 69582 NORTHERN TRUST PO BOX 803878 CHICAGO IL 60680 CO-TRUSTEE 0 528422 NONE 0 NONE 0 306647890 0 0 306647890 0 0 306647890 4599718 302048172 15102409 15102409 292661 292661 14809748 0 14809748 0 14809748 15183411 0 0 0 0 15183411 14809748 14646351 0 0 0 0 0 0 0 15183411 14646351 0 0 537060 0 0 0 0 0 0 0 0 14272688 0 0 0 0 0 0 0 0 NONE NONE X Z SMITH REYNOLDS FOUNDATION 102 W THIRD ST WINSTOM SALEM NC 27101 NONE PUBLIC GENERAL 14646351 14646351 14 7190859 18 14385946 21576805 21576805 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 Z SMITH REYNOLDS FOUNDATION 102 W THIRD STREET WINSTON SALEM NC 27101 2021-12-17 14646351 The grantee reported funds were used for charitable purposes in the state of North Carolina SEE ATTACHED SCHEDULE 28002400 27566877 SEE ATTACHED SCHEDULE 126858138 286215226 SEE ATTACHED SCHEDULE AT COST 4913707 3892479 LEGAL FEE 315 315 TAX COST ADJUSMENT 15328 IL AG FEE 15 0 15 SERVICE CHARGE 101 101 0 INVESTMENT MANAGEMENT FEES 50039 50039 FOREIGN TAX 125288 125288 0 ESTIMATED TAX 162000 0 0