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ZIMMER HLDGS INC 2014-07-30 2024-02-13 1481 1195 286 286 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 CAPITAL GAIN DIVIDENDS P 16222 230331 4328 0 4328 0 4328 3475 0 0 3475 0 853 0 0 false false false false false false false true true IL true false false false false true N/A 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 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 41076 NONE 0 NONE 0 3544355 0 0 3544355 0 0 3544355 53165 3491190 174560 174560 4328 4328 170232 0 170232 0 170232 279232 0 0 0 0 279232 170232 0 0 81846 80382 73849 108625 102314 447016 279232 0 0 0 170232 109000 0 0 556016 0 0 0 0 0 0 81846 474170 80382 73849 108625 102314 109000 X MUSCULAR DYSTROPHY ASSOCIATION 3300 EAST SUNRICE DRIVE TUCSON AZ 857183299 NONE PC GENERAL SUPPORT 36825 ANSHE EMET SYNAGOGUE 3760 N PINE GROVE CHICAGO IL 60613 NONE PC GENERAL SUPPORT 36825 KAGAN HOME FOR THE BLIND (FRIEDMAN PLACE) 5527 N MAPLEWOOD CHICAGO IL 60625 NONE PC GENERAL SUPPORT 36825 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 32825 JEWISH FEDERATION OF METROPOLITAN CHICAGO ONE SOUTH FRANKLIN STREET CHICAGO IL 60606 NONE PC GENERAL SUPPORT 36825 TEMPLE SHOLOM OF CHICAGO 3480 N LAKESHORE DR CHICAGO IL 60613 NONE PC GENERAL SUPPORT 36825 LITTLE CITY FOUNDATION 1760 W ALGONQUIN PALATINE IL 60067 NONE PC GENERAL SUPPORT 36825 253775 14 100634 18 230331 MFO BLACKROCK FDS 14 22 MFO DFA INVT DIMEN 14 1 MFO DFA INTL SMALL 14 1 REFUND 14 3650 334639 334639 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHED SCHEDULE C09260B630 MFO BLACKROCK FDS V 130601 120089 C665162467 MFB NORTHN FDS ULTR 45927 46507 C665162533 MFB NORTHERN FUNDS 654340 618772 C665162699 MFB NORTHERN HIGH Y 124360 117120 C922031737 MFO VANGUARD INFLAT 77428 69186 C33939L506 MFC FLEXSHARES TR T 95013 96172 SEE ATTACHED SCHEDULE C002824100 ABBOTT LAB COM 7655 24435 C02079K107 ALPHABET INC CAP ST 2942 48316 C02079K305 ALPHABET INC CAPITA 2947 47741 C023135106 AMAZON COM INC COM 14552 43258 C037833100 APPLE INC COM STK 1123 114696 C071813109 BAXTER INTL INC COM 5894 5210 C125523100 THE CIGNA GROUP 10202 16476 C126650100 CVS HEALTH CORP COM 11568 13047 C166764100 CHEVRON CORP COM 11243 17604 C191216100 COCA COLA CO COM 12801 18473 C22160K105 COSTCO WHOLESALE CO 2792 45074 C26441C204 DUKE ENERGY CORP NE 4817 7503 C30231G102 EXXON MOBIL CORP CO 4419 16025 C30303M102 META PLATFORMS INC 16640 68229 C384802104 GRAINGER W W INC CO 6056 28692 C437076102 HOME DEPOT INC COM 3471 32134 C45866F104 INTERCONTINENTAL EX 11680 53223 C46625H100 JPMORGAN CHASE & CO 7391 75379 C539830109 LOCKHEED MARTIN COR 11456 17129 C574599106 MASCO CORP COM 10146 29809 C580135101 MC DONALDS CORP COM 6162 21075 C594918104 MICROSOFT CORP COM 29406 98369 C609207105 MONDELEZ INTL INC C 7555 13744 C617446448 MORGAN STANLEY COM 6190 24779 C654106103 NIKE INC CL B 10699 20994 C655844108 NORFOLK SOUTHN CORP 5873 22211 C670346105 NUCOR CORP COM 6495 19265 C67066G104 NVIDIA CORP COM 13451 109264 C68389X105 ORACLE CORP COM 4622 25849 C697435105 PALO ALTO NETWORKS 2639 25819 C79466L302 SALESFORCE INC COM 5778 34853 C808513105 SCHWAB CHARLES CORP 6052 20101 C855244109 STARBUCKS CORP COM 3275 15614 C91324P102 UNITEDHEALTH GROUP 11168 24955 C98956P102 ZIMMER BIOMET HLDGS 12696 14013 C233203421 MFO DFA INVT DIMENS 35000 34310 C233203629 MFO DFA INTL SMALL 35000 34429 C33939L407 MFC FLEXSHARES TR M 55069 71896 C464287499 MFC ISHARES TR RUSS 45432 73656 C464287655 MFC ISHARES TR RUSS 40815 62282 C464288372 MFC ISHARES TR GLOB 64249 71807 C552966806 MFO MFS INSTL INTL 108608 141777 C665130100 MFB NORTHERN EQUITY 67891 81493 C665130209 MFB NORTHERN EQUITY 169096 221042 C665162293 NORTHERN FUNDS SM C 61314 73970 C665162582 MFB NORTHERN FUNDS 135104 136185 C665162772 MFB NORTHERN FUNDS 54573 108355 C03027X100 AMERICAN TOWER CORP 8107 20714 SEE ATTACHED SCHEDULE 60664 0 0 C000049254 RIGHT TO RECEIVE FI 0 1 C665162541 MFB NORTHERN FDS GL 60664 55986 2024 TRANSACTION POSTED IN 2025 298 STATE FILING FEES 315 0 315 CLASS ACTION FILING FEES 37 37 0 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 22 22 MFO DFA INVT DIMENSIONS GROUP INC EMERGI 1 1 MFO DFA INTL SMALL CO PORTFOLIO FUND 1 1 REFUND 3650 0 2023 TRANSACTION POSTED IN 2024 706 ADJUSTMENT IN ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 1000 0 0 ESTIMATED TAX PAYMENTS 3475 0 0 FOREIGN TAXES ON QUALIFIED FOR 768 768 0 FOREIGN TAXES ON NONQUALIFIED 363 363 0