2025-05-07T21:01:40-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 203452007 Z GARLAND AND CONTENT B FERGUSON CHARITABLE ZGAR 3126303000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126303000 2025-05-02 true true JASON BELOT P00183464 3128792000 2025-05-02 2024 2025-03-06 01:10:19Z X 7678170 X 250510 247914 194960 1450894 194960 0 135 135 445605 443009 94272 38124 56148 0 0 0 0 0 0 2500 1250 0 1250 0 0 7516 2601 0 0 0 0 0 0 0 62 47 15 104350 42022 0 57413 748089 748089 852439 42022 0 805502 -406834 400987 0 111211 111211 386818 0 0 0 4082018 4025965 5830432 1774360 1698539 1628209 117160 117160 108318 6360356 5952875 7678170 0 X 6360356 5952875 6360356 5952875 6360356 5952875 6360356 -406834 4101 5957623 4748 5952875 69. ABBOTT LABORATORIES 2016-07-07 2024-06-05 7061 2860 4201 4201 178. ABBOTT LABORATORIES 2016-07-07 2024-07-17 18728 7379 11349 11349 43. AIR PRODUCTS & CHEMICALS INC 2016-11-28 2024-02-20 9738 6099 3639 3639 58. AIR PRODUCTS & CHEMICALS INC 2017-02-14 2024-04-24 13508 8214 5294 5294 35. AIR PRODUCTS & CHEMICALS INC 2017-02-14 2024-05-10 8788 4952 3836 3836 5. AIR PRODUCTS & CHEMICALS INC 2023-06-06 2024-12-17 1521 1392 129 129 15000. AMERICAN EXPRESS CO 5.043% DUE 05-01-2034/05-01-2033 BEO 2023-04-26 2024-07-22 14814 15000 -186 -186 34. AMGEN INC 2023-10-23 2024-08-27 11100 9370 1730 1730 34. AMGEN INC 2023-10-23 2024-09-09 11107 9370 1737 1737 16. AUTOMATIC DATA PROCESSING INC 2019-10-16 2024-02-01 3889 2482 1407 1407 15000. BANK OF NOVA SCOTIA 4.85% DUE 02-01-2030 2023-01-24 2024-09-04 15301 15018 283 283 15000. BLACKROCK FUNDING INC 4.7% 03-14-2029 2024-03-05 2024-07-17 15064 14996 68 68 4. BROADCOM INC COM 2019-09-23 2024-01-31 4740 1145 3595 3595 2. BROADCOM INC COM 2019-09-23 2024-02-01 2388 573 1815 1815 12. BROADCOM INC COM 2019-09-23 2024-03-21 16392 3395 12997 12997 92. BROADCOM INC COM 2018-01-05 2024-10-21 16504 2509 13995 13995 69. BROADCOM INC COM 2018-01-05 2024-12-19 15114 1882 13232 13232 32. CHEVRONTEXACO CORP 2022-12-12 2024-01-18 4542 5429 -887 -887 76. CHEVRONTEXACO CORP 2022-12-12 2024-08-12 10987 12486 -1499 -1499 47. CISCO SYS INC 2014-09-29 2024-01-18 2383 814 1569 1569 205. CISCO SYS INC 2012-07-17 2024-06-05 9393 3316 6077 6077 201. CISCO SYS INC 2012-07-17 2024-06-13 9113 3251 5862 5862 303. CISCO SYS INC 2012-07-17 2024-07-17 14585 4901 9684 9684 50. CORNING INC 2021-08-04 2024-02-01 1591 2067 -476 -476 20000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY 5.15% 09-08-2026 2023-09-05 2024-03-14 20090 19986 104 104 100. EVERSOURCE ENERGY COM 2021-06-18 2024-01-31 5463 8170 -2707 -2707 114. EVERSOURCE ENERGY COM 2022-11-16 2024-02-08 6125 9192 -3067 -3067 136. EVERSOURCE ENERGY COM 2022-11-16 2024-02-20 7919 9637 -1718 -1718 20000. FEDERAL HOME LN BKS 2.125% 02-28-2024 2022-05-27 2024-02-28 20000 19925 75 75 20000. FNMA 2.625% DUE 09-06-2024 2022-05-27 2024-09-06 20000 20040 -40 -40 25000. GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 REG 2021-01-20 2024-10-16 21225 25000 -3775 -3775 14. ILLINOIS TOOL WORKS INC 2017-09-07 2024-01-18 3538 1832 1706 1706 7. ILLINOIS TOOL WORKS INC 2016-11-02 2024-12-17 1874 792 1082 1082 15000. JPMORGAN CHASE & CO 4.912% DUE 07-25-2033/07-25-2032 BEO 2022-07-18 2024-04-15 14224 15022 -798 -798 5000. JPMORGAN CHASE & CO. 5.336% 01-23-2035 2024-01-16 2024-07-15 5020 5000 20 20 290. KEURIG DR PEPPER INC COM 2022-02-16 2024-06-13 9830 11005 -1175 -1175 7. ELI LILLY & CO 2018-11-16 2024-12-03 5676 795 4881 4881 5. LOCKHEED MARTIN CORP 2014-09-29 2024-02-01 2144 909 1235 1235 16. LOCKHEED MARTIN CORP 2023-03-20 2024-03-21 7067 7619 -552 -552 11. MARSH & MCLENNAN COS INC 2017-09-07 2024-12-17 2342 870 1472 1472 15000. MASTERCARD INC 2.0% 11-18-2031 2021-11-15 2024-05-07 12267 14937 -2670 -2670 20000. MASTERCARD INC 4.875% 05-09-2034 2024-05-07 2024-09-03 20528 19788 740 740 25000. MEAD JOHNSON NUTRITION CO 4.125% DUE 11-15-2025/11-03-2015 REG 2020-01-15 2024-07-24 24677 27611 -2934 -2934 29. MERCK & CO INC 2021-06-18 2024-02-01 3592 2235 1357 1357 21. MERCK & CO INC 2021-06-18 2024-12-17 2097 1618 479 479 20000. METLIFE INC 5.375% 07-15-2033 2023-07-14 2024-03-14 20192 20310 -118 -118 20000. MORGAN STANLEY 1.593% DUE 05-04-2027 BEO 2021-04-19 2024-07-17 18767 20031 -1264 -1264 52. NEXTERA ENERGY INC COM 2023-11-03 2024-12-17 3748 2964 784 784 3591.95 MFB NORTHN INTL EQTY INDEX FD 2018-05-01 2024-12-27 50000 46480 3520 3520 4565.99845 MFB NORTHN FDS SMALL CAP INDEX FD 2023-12-21 2024-12-27 63970 58218 5752 5752 1144.21155 MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2024-12-27 16030 16881 -851 -851 18. PNC BANK CORP 2022-04-28 2024-02-01 2633 3046 -413 -413 13. PNC BANK CORP 2022-04-28 2024-12-03 2752 2200 552 552 22. PAYCHEX INC 2014-09-29 2024-02-01 2631 974 1657 1657 9. PAYCHEX INC 2014-09-29 2024-12-17 1258 399 859 859 22. PEPSICO INC 2022-12-12 2024-12-17 3442 4020 -578 -578 20000. PEPSICO INC 5.125% 11-10-2026 2023-11-08 2024-07-12 20225 19995 230 230 18. PHILLIPS 66 COM 2023-09-07 2024-12-17 2080 2137 -57 -57 25. PROCTER & GAMBLE CO 2023-09-07 2024-12-03 4444 3841 603 603 10. PROCTER & GAMBLE CO 2023-09-07 2024-12-17 1706 1536 170 170 64. PROLOGIS INC COM 2022-11-16 2024-01-16 8276 6639 1637 1637 119. PROLOGIS INC COM 2023-03-06 2024-05-03 12655 13420 -765 -765 51. PROLOGIS INC COM 2020-07-13 2024-05-10 5481 4889 592 592 22. QUALCOMM INC 2020-08-31 2024-01-18 3192 2605 587 587 11. QUALCOMM INC 2020-08-31 2024-12-17 1734 1303 431 431 73. RTX CORPORATION COMSTK 2022-12-20 2024-03-21 6917 7189 -272 -272 54. RLTY INC CORP COM 2022-01-10 2024-12-17 2941 3776 -835 -835 361. REGIONS FINL CORP NEW COM 2023-08-04 2024-01-16 6470 7484 -1014 -1014 428. REGIONS FINL CORP NEW COM 2023-08-15 2024-01-31 8136 8495 -359 -359 20000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT5.2% 08-01-2028 2023-07-13 2024-07-15 20305 19991 314 314 165. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2023-11-22 2024-12-27 98581 75049 23532 23532 32. SEMPRA ENERGY INC 2023-09-14 2024-12-03 2992 2347 645 645 91. SEMPRA ENERGY INC 2023-09-25 2024-12-05 8298 6581 1717 1717 111. STARBUCKS CORP 2022-09-26 2024-01-31 10440 9416 1024 1024 114. STARBUCKS CORP 2022-09-26 2024-06-05 9350 6830 2520 2520 129. STARBUCKS CORP 2018-07-13 2024-09-20 12405 6596 5809 5809 139. STARBUCKS CORP 2018-07-13 2024-10-21 13398 7108 6290 6290 394. STARBUCKS CORP 2018-07-13 2024-12-19 35151 20147 15004 15004 10000. STATE STREET CORP 1.746% 02-06-2026 2022-02-02 2024-07-24 9800 10000 -200 -200 20000. TORONTO DOMINION BANK 5.532% 07-17-2026 2023-07-10 2024-08-13 20331 20000 331 331 6. THE TRAVELERS COMPANIES INC. 2023-01-24 2024-02-01 1264 1147 117 117 45. US BANCORP DEL NEW 2018-07-26 2024-02-01 1811 2359 -548 -548 364. US BANCORP DEL NEW 2019-05-16 2024-02-27 15050 18811 -3761 -3761 195. US BANCORP DEL NEW 2018-07-26 2024-05-03 8068 9958 -1890 -1890 485. US BANCORP DEL NEW 2022-07-26 2024-05-10 20254 23676 -3422 -3422 216. US BANCORP DEL NEW 2022-08-02 2024-06-13 8486 10215 -1729 -1729 208. US BANCORP DEL NEW 2023-06-22 2024-07-17 9398 9154 244 244 185. US BANCORP DEL NEW 2023-07-26 2024-08-12 7651 6701 950 950 379. US BANCORP DEL NEW 2023-06-22 2024-12-17 18969 12308 6661 6661 53. UNITED PARCEL SERVICE INC CL B 2022-01-21 2024-05-10 7817 10728 -2911 -2911 76. UNITED PARCEL SERVICE INC CL B 2022-01-21 2024-08-12 9486 15251 -5765 -5765 70. UNITED PARCEL SERVICE INC CL B 2021-08-17 2024-08-27 8939 13919 -4980 -4980 20000. UNITED STATES TREAS NTS 2.125% DUE 07-31-2024 2022-02-17 2024-07-31 20000 20252 -252 -252 25000. UNITED STATES TREAS 2.75% 02-15-2028 2018-12-26 2024-02-23 23534 24896 -1362 -1362 25000. TREASURY NOTE 2.25% DUE 12-31-2023 REG 2022-05-27 2024-01-02 25000 24976 24 24 25000. UNITED STATES TREAS NTS 2.25% 01-31-2024 2022-05-27 2024-01-31 25000 24952 48 48 25000. UNITED STATES TREAS NTS 1.25% DUE 08-31-2024 REG 2019-09-25 2024-09-03 25000 24581 419 419 35000. UNITED STATES TREAS NTS 2.5% 04-30-2024 2023-10-04 2024-04-30 35000 34416 584 584 25000. UNITED STATES OF AMER TREAS NOTES 4.375% 10-31-2024 2022-11-03 2024-10-31 25000 24851 149 149 35000. UNITED STATES OF AMER TREAS NOTES 4.25% 12-31-2024 2023-01-18 2024-12-31 35000 35111 -111 -111 40000. UNITED STATES OF AMER TREAS NOTES 4.25% 02-28-2029 2024-03-14 2024-08-13 40892 39952 940 940 15000. UNITEDHEALTH GROUP INC 4.2% 05-15-2032 2022-06-13 2024-07-23 14242 14750 -508 -508 32. WEC ENERGY GROUP INC COM 2014-09-29 2024-02-01 2586 1372 1214 1214 42. EATON CORP PLC COM USD0.50 2022-11-16 2024-06-13 13624 6626 6998 6998 61. EATON CORP PLC COM USD0.50 2023-09-07 2024-09-09 17735 9347 8388 8388 234. JOHNSON CTLS INTL PLC COM USD0.01 2023-07-26 2024-02-20 13266 16101 -2835 -2835 44. 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