2025-10-10T15:01:21-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 566036636 WILLIAM NEAL REYNOLDS RESIDUARY TRUST DTD REYN 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY CO-TRUSTEE 3126306000 2025-10-10 true true JASON BELOT P00183464 3128792000 2025-10-10 2024 2025-03-06 01:10:19Z X 362964199 X 7400774 7396551 10863186 20454401 10863186 0 1993 1993 18265953 18261730 615335 113654 501681 0 0 0 0 0 0 2500 1250 0 1250 56525 56525 0 0 315588 139748 0 0 0 0 0 0 0 187 172 15 990135 311349 0 502946 14272688 14272688 15262823 311349 0 14775634 3003130 17950381 0 3760504 5666951 5666951 0 0 0 10764939 10820382 126858138 125890123 323604241 28002400 19293043 18881916 4913707 4913707 3990709 163534749 166528763 362964199 0 X 163534749 166528763 163534749 166528763 163534749 166528763 163534749 3003130 129264 166667143 138380 166528763 14. AGILENT TECHNOLOGIES INC 2022-01-27 2024-11-14 1863 1857 6 6 84. AKAMAI TECHNOLOGIES INC 2022-01-27 2024-11-14 7430 9242 -1812 -1812 28. AMERISOURCE BERGEN CORP 2022-05-27 2024-11-14 6905 4375 2530 2530 129. APPLIED MATERIALS INC 2022-01-27 2024-07-18 28045 16733 11312 11312 8. APPLIED MATERIALS INC 2022-01-27 2024-11-14 1492 1038 454 454 50. ARROW ELECTRS INC COM 2022-05-27 2024-11-14 5752 6018 -266 -266 4035. BOEING CO COM 2016-04-21 2024-08-28 687266 376282 310984 310984 51. CBRE GROUP INC CL A CL A 2022-01-27 2024-11-14 6811 4892 1919 1919 1458. CME GROUP INC 2013-08-29 2024-08-28 312215 98365 213850 213850 39. CSX CORP 2022-01-27 2024-11-14 1416 1305 111 111 1379. #REORG/CATALENT MERGER 12-18-2024 2023-08-08 2024-02-08 78119 84886 -6767 -6767 1436. #REORG/CATALENT MERGER 12-18-2024 2022-10-31 2024-02-08 81348 145568 -64220 -64220 111. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025 2023-01-04 2024-11-14 3461 3141 320 320 1949. CHEVRONTEXACO CORP COM 2012-03-21 2024-02-28 296154 210706 85448 85448 14. CUMMINS ENGINE INC 2022-01-27 2024-11-14 5101 3137 1964 1964 25. D R HORTON INC 2022-01-27 2024-11-14 4060 2111 1949 1949 11. DARDEN RESTAURANTS INC 2022-01-27 2024-11-14 1872 1496 376 376 2. DENTSPLY SIRONA INC COM 2022-01-27 2024-11-14 36 105 -69 -69 16. DOVER CORP 2022-01-27 2024-11-14 3257 2680 577 577 23. ENTEGRIS INC 2022-06-02 2024-11-14 2437 2639 -202 -202 3200. EXXON MOBIL CORP 2021-12-29 2024-02-28 334188 212395 121793 121793 38. GATX CORP 2022-05-27 2024-11-14 5821 4048 1773 1773 122. GENERAL DYNAMICS CORP 2022-05-27 2024-07-18 35773 27487 8286 8286 39. HELMERICH & PAYNE INC 2023-01-10 2024-11-14 1344 1875 -531 -531 15. HOULIHAN LOKEY INC CL A CL A 2022-01-27 2024-11-14 2767 1530 1237 1237 34. INTERCONTINENTAL EXCHANGE INC COM 2022-01-27 2024-11-14 5295 4163 1132 1132 168. KEYCORP NEW COM 2022-01-27 2024-11-14 3181 4185 -1004 -1004 827. LUMENTUM HLDGS INC COM 2022-02-25 2024-08-07 33652 83332 -49680 -49680 335. LUMENTUM HLDGS INC COM 2023-08-08 2024-08-08 14069 17697 -3628 -3628 942. LUMENTUM HLDGS INC COM 2022-05-27 2024-08-08 39561 87135 -47574 -47574 47. MASCO CORP 2022-01-27 2024-11-14 3711 2891 820 820 5250. MERCK & CO INC 2012-03-21 2024-08-28 613746 188883 424863 424863 1139. MICROSOFT CORP COM 2014-03-25 2024-08-28 465568 45742 419826 419826 74. MURPHY OIL CORP 2023-01-09 2024-11-14 2440 3098 -658 -658 20. PACKAGING CORP OF AMERICA 2022-05-27 2024-11-14 4727 3171 1556 1556 18. PROGRESSIVE CORP OHIO 2022-01-27 2024-11-14 4635 1947 2688 2688 22. RAYMOND JAMES FINANCIAL INC 2022-01-27 2024-11-14 3572 2216 1356 1356 20. REINSURANCE GROUP AMER INC COM NEW STK 2022-05-27 2024-11-14 4652 2509 2143 2143 186. REPUBLIC SVCS INC 2022-05-27 2024-07-18 38114 25286 12828 12828 36638. MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 2023-04-27 2024-12-06 1973268 2056216 -82948 -82948 732. SANDOZ GROUP AG SPONSORED ADS 2012-03-21 2024-08-28 32505 9291 23214 23214 16134. SCHLUMBERGER LTD ISIN #AN8068571086 2022-07-27 2024-07-24 778933 644293 134640 134640 33. SKYWORKS SOLUTIONS INC 2022-01-27 2024-11-14 2732 4512 -1780 -1780 19. SNAP ON INC 2022-05-27 2024-11-14 6816 4215 2601 2601 2223. SPIRIT AEROSYSTEMS HLDGS INC CL A 2022-07-27 2024-03-11 76568 74802 1766 1766 3265. SPIRIT AEROSYSTEMS HLDGS INC CL A 2023-06-20 2024-07-18 115170 103083 12087 12087 624. STERICYCLE INC 2022-01-27 2024-08-07 36389 34646 1743 1743 1201. STERICYCLE INC 2022-05-27 2024-08-08 70025 63551 6474 6474 60. STIFEL FINL CORP COM 2022-01-27 2024-11-14 6946 4317 2629 2629 15415. SUNCOR ENERGY INC NEW COM STK 2016-04-21 2024-02-28 521337 359350 161987 161987 190. SYNOPSYS INC 2022-05-27 2024-02-08 108211 57988 50223 50223 59. SYNOPSYS INC 2022-01-27 2024-07-18 32664 16766 15898 15898 20. SYSCO CORP 2022-05-27 2024-11-14 1535 1684 -149 -149 353. TJX COS INC NEW 2022-01-27 2024-09-19 41766 24561 17205 17205 1703. UNION PAC CORP COM 2012-03-21 2024-08-28 427396 95868 331528 331528 750000. WI UNITED STATES OF AMER TREAS T NOTE 2.375% DUE 02-29-2024 2022-06-17 2024-02-29 750000 740654 9346 9346 750000. UNITED STATES OF AMER TREAS NOTES 2.25% NTS 30/04/2024 USD1000 2022-06-17 2024-04-30 750000 737490 12510 12510 750000. TREASURY NOTE 2.25% DUE 12-31-2023 REG 2022-06-17 2024-01-02 750000 740273 9727 9727 750000. UNITED STATES TREAS NTS 2.5% 05-31-2024 2022-06-17 2024-05-31 750000 740508 9492 9492 22738.9 MFO VANGUARD GROWTH INDEX FUND INSTL 2006-08-09 2024-04-02 4000000 600080 3399920 3399920 27736.69 MFO VANGUARD GROWTH INDEX FUND INSTL 2006-08-09 2024-12-09 6000000 731971 5268029 5268029 27. WOODWARD GOVERNOR COMPANY 2022-01-27 2024-11-14 4748 2882 1866 1866 32. RENAISSANCE RE HOLDINGS LTD 2022-01-27 2024-11-14 8344 4973 3371 3371 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 CAPITAL GAIN DIVIDENDS P 57192 10863186 249510 0 249510 0 249510 222088 0 152177 374265 X 0 124755 124755 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 X 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 1 80359 LLOYD P TATE JR PO BOX 1020 SOUTHERN PINES NC 28388 PRIOR CO-TRUSTEE 1 8366 NORTHERN TRUST PO BOX 803878 CHICAGO IL 60680 CO-TRUSTEE 40 454618 PIPER NEAL 5400 MOORLAND LN BETHESDA MD 208141336 CO-TRUSTEE 1 71992 NONE 0 NONE 0 353339326 0 0 353339326 0 0 353339326 5300090 348039236 17401962 17401962 249510 249510 17152452 0 17152452 0 17152452 14775634 0 0 0 0 14775634 17152452 14272688 0 0 0 0 0 0 0 14775634 14272688 0 0 502946 0 0 0 0 0 0 0 0 16649506 0 0 0 0 0 0 0 0 NONE NONE X Z SMITH REYNOLDS FOUNDATION 102 W THIRD ST WINSTOM SALEM NC 27101 NONE PF GENERAL SUPPORT 14272688 14272688 14 7400774 18 10863186 MFO BLACKROCK FDS 14 1738 BSTN PPTYS INC 14 58 MFO DFA INVT DIMEN 14 197 18265953 18265953 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 Z SMITH REYNOLDS FOUNDATION 102 W THIRD STREET WINSTON SALEM NC 27101 2024-12-09 14272688 ADMINSTRATIVE EXPENSES AND DIRECT CHARITABLE EXPENDITURES/ PROGRAMS SEE ATTACHED SCHEDULE C09260B630 MFO BLACKROCK FDS V 9109199 8762666 C33939L506 MFC FLEXSHARES TR T 1995856 1975639 C33939L662 MFC FLEXSHARES TRUS 5002133 4919595 C023135CF1 AMAZON.COM INC 3.3% 145551 146417 C06051GKP3 BANK AMER CORP 4.37 146888 148393 C10373QAT7 BP CAP MKTS AMER IN 145972 147321 C14913R2V8 CATERPILLAR FINL 3. 148472 149401 C166764BL3 CHEVRON CORP NEW 2. 144755 147083 C20030NBN0 COMCAST CORP NEW 3. 147074 148717 C254687DD5 DISNEY WALT CO SR N 149231 149114 C291011BG8 EMERSON ELEC CO 3.1 147419 149244 C369550BL1 GEN DYNAMICS CORP F 145991 146726 C45866FAU8 INTERCONTINENTAL EX 146262 147540 C46647PCZ7 JPMORGAN CHASE & CO 147884 149610 C494368BR3 KIMBERLY-CLARK 3.05 147174 148500 C61747YER2 MORGAN STANLEY 4.21 145704 147828 C69371RR73 PACCAR FINL CORP ME 147753 149312 C70450YAK9 PAYPAL HOLDINGS INC 147165 147848 C717081DV2 PFIZER INC 2.75% DU 144954 146414 C718172BT5 PHILIP MORRIS INTL 142353 146772 C743315AY9 PROGRESSIVE CORP OH 139871 143633 C828807DE4 SIMON PPTY GROUP L 140216 145257 C854502AP6 STANLEY BLACK & DEC 144843 149425 C91324PEG3 UNITEDHEALTH GROUP 147978 147064 C927804GH1 VIRGINIA ELEC & PWR 122345 122397 SEE ATTACHED SCHEDULE C665162327 MFB NORTHERN FUNDS 8206376 11175797 C921943882 MFO VANGUARD DEVELO 7464025 11353724 C922908801 MFO VANGUARD INDEX 7818749 52442105 C922908850 MFO VANGUARD VALUE 16030774 44113909 C922908868 MFO VANGUARD GROWTH 9442216 82087936 C33939L597 MFC FLEXSHARES TR E 5070945 5330157 C464287655 MFC ISHARES TR RUSS 10418440 17984597 C464288372 MFC ISHARES TR GLOB 9895676 10600408 C46434G764 MFC ISHARES INC MSC 6254758 5817038 C78463X541 MFC SPDR INDEX SHS 8819093 8473481 C78467Y107 SPDR S&P MIDCAP 400 3213104 13934205 C922042858 MFC VANGUARD INTL E 10434979 11904188 C002824100 ABBOTT LAB COM 91383 356297 C00287Y109 ABBVIE INC COM USD0 99097 559755 C02079K107 ALPHABET INC CAP ST 723371 2178824 C023135106 AMAZON COM INC COM 1505786 1945770 C03027X100 AMERICAN TOWER CORP 382296 311797 C031162100 AMGEN INC COM 169361 657073 C037833100 APPLE INC COM STK 345670 4016236 C084670702 BERKSHIRE HATHAWAY 726586 2275919 C09290D101 BLACKROCK INC NEW C 133414 470525 C110122108 BRISTOL MYERS SQUIB 468296 678437 C126650100 CVS HEALTH CORP COM 377134 297935 C149123101 CATERPILLAR INC COM 380571 397948 C17275R102 CISCO SYSTEMS INC 259388 746512 C191216100 COCA COLA CO COM 586361 677202 C20030N101 COMCAST CORP NEW-CL 265726 669535 C22160K105 COSTCO WHOLESALE CO 833684 1545747 C231021106 CUMMINS INC 317851 1033948 C254687106 WALT DISNEY CO 1223620 1294221 C437076102 HOME DEPOT INC COM 205547 1602639 C46625H100 JPMORGAN CHASE & CO 283989 1504420 C478160104 JOHNSON & JOHNSON C 199059 443983 C57636Q104 MASTERCARD INC CL A 762840 855150 C580135101 MC DONALDS CORP COM 200666 600072 C594918104 MICROSOFT CORP COM 271711 3527534 C641069406 GDR NESTLE S A SPON 227151 299022 C654106103 NIKE INC CL B 370037 341347 C66987V109 ADR NOVARTIS AG 168446 356155 C67066G104 NVIDIA CORP COM 435683 3369336 C742718109 PROCTER & GAMBLE CO 700523 1052004 C79466L302 SALESFORCE INC COM 593703 1216961 C81762P102 SERVICENOW INC COM 187576 244888 C89417E109 TRAVELERS COS INC C 203273 835888 C907818108 UNION PAC CORP COM 216000 874989 C911312106 UNITED PARCEL SVC I 207322 324077 C91324P102 UNITEDHEALTH GROUP 205305 915607 CG1151C101 ACCENTURE PLC CLS A 124243 685287 C00846U101 AGILENT TECHNOLOGIE 161985 165104 C00912X302 AIR LEASE CORP CL A 166102 201421 C00971T101 AKAMAI TECHNOLOGIES 174006 166144 C012653101 ALBEMARLE CORP COM 190207 100714 C03064D108 AMERICOLD RLTY TR I 126989 100601 C03073E105 CENCORA INC 104163 167836 C03662Q105 ANSYS INC COM 189269 214879 C038222105 APPLIED MATERIALS I 87450 113841 C042735100 ARROW ELECTR INC CO 124264 121265 C090572207 BIO RAD LABORATORIE 215802 145858 C101121101 BXP INC 195813 157494 C11133T103 BROADRIDGE FINL SOL 111765 170020 C12504L109 CBRE GROUP INC CL A 224124 319297 C126408103 CSX CORP COM STK 152601 150346 C127097103 COTERRA ENERGY INC 111860 141441 C15135B101 CENTENE CORP DEL CO 171695 157569 C15872M104 CHAMPIONX CORPORATI 85774 83392 C23331A109 D R HORTON INC COM 113388 202180 C237194105 DARDEN RESTAURANTS 161471 227948 C24906P109 DENTSPLY SIRONA INC 144026 61590 C260003108 DOVER CORP COM USD1 157586 192102 C277432100 EASTMAN CHEM CO COM 153278 135519 C29362U104 ENTEGRIS INC COM 201643 189601 C361448103 GATX CORP COM 103593 154185 C369550108 GENERAL DYNAMICS CO 100570 125948 C37940X102 GLOBAL PMTS INC COM 181169 157220 C423452101 HELMERICH & PAYNE I 112279 76176 C428291108 HEXCEL CORP NEW COM 118334 122077 C441593100 HOULIHAN LOKEY INC 143074 258927 C45866F104 INTERCONTINENTAL EX 168340 216661 C46266C105 IQVIA HLDGS INC COM 159492 135788 C493267108 KEYCORP NEW COM 177784 149032 C49338L103 KEYSIGHT TECHNOLOGI 186959 192595 C504922105 LABCORP HLDGS INC C 148828 154332 C574599106 MASCO CORP COM 193234 238320 C626717102 MURPHY OIL CORP COM 83299 60217 C695156109 PACKAGING CORP AMER 102338 154889 C743315103 PROGRESSIVE CORP OH 117170 259498 C754730109 RAYMOND JAMES FNCL 157235 244955 C759351604 REINSURANCE GROUP A 129428 237557 C760759100 REPUBLIC SVCS INC C 176538 284066 C778296103 ROSS STORES INC COM 123176 120865 C78410G104 SBA COMMUNICATIONS 165790 117593 C810186106 SCOTTS MIRACLE-GRO 208190 130093 C81211K100 SEALED AIR CORP NEW 181714 97126 C83088M102 SKYWORKS SOLUTIONS 184829 132843 C833034101 SNAP-ON INC COM 120228 195201 C860630102 STIFEL FINL CORP CO 151422 231360 C871607107 SYNOPSYS INC COM 63087 107750 C871829107 SYSCO CORP COM 133339 129829 C872540109 TJX COS INC COM NEW 69448 125280 C90384S303 ULTA BEAUTY INC 159435 155705 C92939U106 WEC ENERGY GROUP IN 161120 161655 C980745103 WOODWARD INC COM 109420 174075 CG7496G103 RENAISSANCE RE HLDG 112809 181134 CG8060N102 SENSATA TECHNOLOGIE 194127 107326 CN72482149 QIAGEN NV ORD EUR0. 145260 147216 10764939 10820382 SEE ATTACHED SCHEDULE C233203835 MFO DFA INVT DIMENS AT COST 4913707 3990708 C991055FL3 301 CEMETERY STREET AT COST 1 COST BASIS ADJUSTMENT 5289 2024 TRANSACTIONS POSTED IN 2025 133085 ROUNDING 6 STATE FILING FEES 15 0 15 ADR FEES 172 172 0 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 1738 1738 BSTN PPTYS INC 58 58 MFO DFA INVT DIMENSIONS GROUP INC REAL E 197 197 2023 TRANSACTIONS POSTED IN 2024 124950 ADJUSTMENT FOR ACCRUED INTEREST 4314 INVESTMENT MANAGER FEE 56525 56525 FOREIGN TAXES 3907 3907 0 ESTIMATED TAX PAYMENTS 175840 0 0 FOREIGN TAXES ON QUALIFIED FOR 84982 84982 0 FOREIGN TAXES ON NONQUALIFIED 50859 50859 0