2022-06-07T16:00:25-05:00 2021-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2021-01-01 352008538 THE VANN FAMILY FOUNDATION INC VANN 2603414777 11008 CARNOUSTIE LANE FORT WAYNE IN 46814 SHERRY S CONNOLLY OFFICER 2603414777 2022-06-02 true ROBERT JONES P01791647 3126306000 2022-06-02 2021 2022-09-23 18:48:47Z X 17265058 601300 236137 232603 746385 1605449 746385 0 -2769 1581053 978988 0 0 0 0 0 3320 0 0 3320 2500 1250 0 1250 83277 83277 0 0 33 33 0 0 0 1780 0 0 1780 0 0 90910 84560 0 6350 568666 568666 659576 84560 0 575016 921477 894428 0 145741 280938 280938 0 0 0 7156490 7436967 15550281 950856 1328498 1338434 101914 51441 95405 8355001 9097844 17265058 0 X 8355001 9097844 8355001 9097844 8355001 9097844 8355001 921477 1113 9277591 179747 9097844 1267.43 MFO INVESCO DEVELOPING MARKETS FUND 2019-12-13 2021-05-04 70000 48855 21145 21145 1348.64 MFO INVESCO DEVELOPING MARKETS FUND 2017-06-06 2021-09-28 69954 51262 18692 18692 1600. ABBOTT LABORATORIES 2014-05-22 2021-09-28 189480 63087 126393 126393 4. AMGEN INC 2021-02-05 2021-10-12 809 947 -138 -138 124. AMGEN INC 2017-08-15 2021-10-12 25085 21237 3848 3848 20. AUTOMATIC DATA PROCESSING INC 2019-11-18 2021-08-17 4286 3418 868 868 4. BLACKROCK INC CL A 2018-06-13 2021-05-20 3392 2152 1240 1240 13. BLACKROCK INC CL A 2019-07-09 2021-06-18 10969 6428 4541 4541 10. BROADCOM INC COM 2020-02-21 2021-05-20 4570 3203 1367 1367 4000. CISCO SYS INC 2015-08-27 2021-05-04 201667 89349 112318 112318 352. COCA COLA CO 2019-02-04 2021-03-08 18269 17328 941 941 119. COCA COLA CO 2021-02-05 2021-03-08 6176 6233 -57 -57 83. COMCAST CORP NEW CL A 2019-04-16 2021-08-17 4916 3483 1433 1433 24. CROWN CASTLE INTL CORP NEW COM 2017-08-15 2021-05-19 4321 2352 1969 1969 1844.17 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO 2019-12-16 2021-05-04 80000 51394 28606 28606 51. HOME DEPOT INC 2017-08-15 2021-04-06 16074 7554 8520 8520 22. HOME DEPOT INC 2015-02-25 2021-07-15 7055 2563 4492 4492 18. HOME DEPOT INC 2015-02-25 2021-08-17 5746 2097 3649 3649 18. HOME DEPOT INC 2015-02-25 2021-10-12 6102 2097 4005 4005 35. HONEYWELL INTL INC 2017-07-13 2021-03-17 7450 4543 2907 2907 68. HONEYWELL INTL INC 2017-07-13 2021-04-29 15172 8321 6851 6851 42. HONEYWELL INTL INC 2017-01-06 2021-12-06 8711 4767 3944 3944 2000. MFC ISHARES TR MSCI EAFE INDEX FD 2015-12-22 2021-09-28 157053 96059 60994 60994 105. JOHNSON & JOHNSON 2015-08-25 2021-03-19 16844 9976 6868 6868 20. ELI LILLY & CO 2019-11-18 2021-05-20 3998 2275 1723 1723 40. LOCKHEED MARTIN CORP 2019-05-02 2021-04-29 15136 12573 2563 2563 31. LOCKHEED MARTIN CORP 2017-08-15 2021-11-08 10591 8108 2483 2483 500. MCDONALDS CORP 2011-02-09 2021-05-04 117396 37135 80261 80261 300. MCDONALDS CORP 2010-04-27 2021-09-28 73673 21140 52533 52533 16. MCDONALDS CORP 2018-02-13 2021-10-12 3928 2602 1326 1326 19. MICROSOFT CORP COM 2014-08-11 2021-08-17 5564 821 4743 4743 109. NEXTERA ENERGY INC COM 2018-06-13 2021-01-25 9457 4124 5333 5333 148. NEXTERA ENERGY INC COM 2017-08-15 2021-02-19 11575 4825 6750 6750 175. NEXTERA ENERGY INC COM 2017-02-14 2021-07-09 13070 5007 8063 8063 .4 ORGANON & CO COM 2020-04-16 2021-06-03 12 16 -4 -4 84.9 ORGANON & CO COM 2020-05-13 2021-06-10 2616 3118 -502 -502 24.1 ORGANON & CO COM 2021-02-05 2021-06-10 743 949 -206 -206 .9 ORION OFFICE REIT INC COM 2021-11-15 2021-11-15 17 24 -7 -7 76. ORION OFFICE REIT INC COM 2021-11-15 2021-11-22 1413 2066 -653 -653 17. PNC BANK CORP 2020-01-08 2021-10-12 3448 2711 737 737 47. PAYCHEX INC 2017-08-15 2021-07-23 5254 2426 2828 2828 38. PAYCHEX INC 2015-08-04 2021-08-24 4343 1804 2539 2539 33. PAYCHEX INC 2015-08-03 2021-09-09 3690 1548 2142 2142 27. PAYCHEX INC 2015-08-03 2021-09-16 2959 1266 1693 1693 500. PEPSICO INC 2011-02-09 2021-05-04 72775 32194 40581 40581 410. PEPSICO INC 2011-02-09 2021-09-28 61933 26289 35644 35644 57. STARBUCKS CORP 2018-08-24 2021-04-19 6715 3001 3714 3714 7. TEXAS INSTRUMENTS INC 2017-10-30 2021-05-20 1299 677 622 622 68. US BANCORP DEL NEW 2018-11-16 2021-10-12 4209 3726 483 483 2600. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2017-08-11 2021-05-04 160515 132548 27967 27967 141. VERIZON COMMUNICATIONS 2020-05-13 2021-05-24 8042 7768 274 274 171. VERIZON COMMUNICATIONS 2020-05-13 2021-06-18 9537 9283 254 254 75. WEC ENERGY GROUP INC COM 2018-06-13 2021-02-19 6236 3894 2342 2342 70. WEC ENERGY GROUP INC COM 2015-12-07 2021-08-04 6630 3501 3129 3129 34. MEDTRONIC PLC COMMON STOCK 2018-11-16 2021-05-20 4310 3198 1112 1112 101. 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