2026-05-07T18:01:09-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 203452007 Z GARLAND AND CONTENT B FERGUSON CHARITABLE ZGAR 3126303000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126303000 2026-04-01 true JASON BELOT P00183464 3128792000 2026-04-01 2025 2025-03-06 01:10:19Z X 8306127 X 259414 257925 365263 1961496 365263 0 204 204 624881 623392 97647 40162 57485 0 0 0 0 0 0 900 450 0 450 0 0 10012 3462 0 0 0 0 0 0 0 68 53 15 108627 44127 0 57950 385054 385054 493681 44127 0 443004 131200 579265 0 111211 -385055 -385055 526792 526792 0 0 0 4025965 4201459 6434022 1698539 1619985 1615344 117160 117160 115024 5952875 6080341 8306127 0 X 5952875 6080341 5952875 6080341 5952875 6080341 5952875 131200 3284 6087359 7018 6080341 29. ABBVIE INC COM USD0.01 2024-06-05 2025-09-29 6394 4448 1946 1946 37. AIR PRODUCTS & CHEMICALS INC 2023-06-06 2025-07-11 10723 7973 2750 2750 64. AIR PRODUCTS & CHEMICALS INC 2017-02-14 2025-08-11 18176 9055 9121 9121 130. AIR PRODUCTS & CHEMICALS INC 2017-02-14 2025-10-17 32807 18392 14415 14415 5000. AMAZON COM INC 3.6% 04-13-2032 BEO 2022-04-11 2025-03-17 4681 4991 -310 -310 5000. AMERICAN EXPRESS CO 5.519% DUE 07-26-2035 BEO 2024-07-22 2025-03-17 4984 5000 -16 -16 5000. AMERIPRISE FINANCIAL INC 5.15% DUE 05-15-2033 2023-03-06 2025-03-17 4996 4988 8 8 5000. ANALOG DEVICES INC 1.7% 10-01-2028 2021-09-29 2025-03-17 4543 5011 -468 -468 15000. ANALOG DEVICES INC 1.7% 10-01-2028 2021-09-29 2025-12-22 14144 14952 -808 -808 5000. APPLE INC 4.0% 05-10-2028 2023-05-08 2025-03-17 4979 4990 -11 -11 10000. APPLE INC 4.0% 05-10-2028 2023-05-08 2025-05-05 10025 9981 44 44 5000. ARCHER DANIELS MIDLAND CO 2.9% 03-01-2032 BEO 2022-02-23 2025-03-17 4395 4990 -595 -595 11. AUTOMATIC DATA PROCESSING INC 2019-03-07 2025-09-29 3221 1665 1556 1556 5000. BANK OF AMERICA CORPORATION 5.202% 04-25-2029 2023-04-19 2025-03-17 5056 5000 56 56 5000. BANK MONTREAL QUE 5.203% DUE 02-01-2028 BEO 2023-01-05 2025-03-17 5066 5000 66 66 10000. BANK MONTREAL QUE 5.203% DUE 02-01-2028 BEO 2023-01-05 2025-12-22 10250 10000 250 250 5000. BANK OF NEW YORK MELLON CORP 6.317% 10-25-2029 2023-10-18 2025-03-17 5260 5000 260 260 5000. BANK NOVA SCOTIA 4.74% 11-10-2032 2024-09-04 2025-03-17 4884 5000 -116 -116 5000. BERKSHIRE HATHAWAY FIN CORP 2.875% DUE 03-15-2032 BEO 2022-03-07 2025-03-17 4480 4998 -518 -518 5000. BLACKROCK FDG INC 4.9% 01-08-2035 2024-07-17 2025-03-17 4954 4996 -42 -42 5000. BRISTOL MYERS SQUIBB CO 1.45% DUE 11-13-2030 2020-11-09 2025-03-17 4215 5006 -791 -791 20000. BRISTOL MYERS SQUIBB CO 1.45% DUE 11-13-2030 2020-11-09 2025-12-22 17699 19981 -2282 -2282 49. BROADCOM INC COM 2018-01-05 2025-01-14 10952 1336 9616 9616 88. BROADCOM INC COM 2018-01-05 2025-01-30 19004 2400 16604 16604 67. BROADCOM INC COM 2018-01-05 2025-02-03 14660 1827 12833 12833 122. BROADCOM INC COM 2018-06-04 2025-02-14 28427 3285 25142 25142 63. BROADCOM INC COM 2018-06-04 2025-03-03 12228 1620 10608 10608 29. BROADCOM INC COM 2024-04-16 2025-05-21 6714 3826 2888 2888 33. BROADCOM INC COM 2024-04-16 2025-06-09 8068 4141 3927 3927 44. BROADCOM INC COM 2018-06-04 2025-07-11 12025 1131 10894 10894 70. BROADCOM INC COM 2018-06-04 2025-08-11 21290 1800 19490 19490 40. BROADCOM INC COM 2018-06-04 2025-11-25 15045 1029 14016 14016 131. BROADCOM INC COM 2018-06-04 2025-12-17 42467 3368 39099 39099 5000. BURLINGTON NORTHN SANTA FE CORP 7.0% DUE12-15-2025/12-14-2025 RE 2018-09-07 2025-03-17 5086 6060 -974 -974 15000. BURLINGTON NORTHN SANTA FE CORP 7.0% DUE12-15-2025/12-14-2025 R 2018-09-07 2025-12-15 15000 18180 -3180 -3180 2. CME GROUP INC 2024-02-27 2025-09-29 540 437 103 103 5000. CME GROUP INC 2.65% DUE 03-15-2032 BEO 2022-03-01 2025-03-17 4363 5002 -639 -639 15000. CANADIAN IMPERIAL BANK OF COMMERCE 5.001% DUE 04-28-2028 2023-04-24 2025-01-06 15017 15000 17 17 5000. CANADIAN IMPERIAL BK 5.245% DUE 01-13-2031 2025-01-06 2025-03-17 5047 5000 47 47 10000. CANADIAN IMPERIAL BK 5.245% DUE 01-13-2031 2025-01-06 2025-12-22 10329 10000 329 329 15000. CATERPILLAR FINANCIAL SERVICES LTD 4.35%DUE 05-15-2026 2023-05-08 2025-01-06 14973 14993 -20 -20 5000. CATERPILLAR FINL SVCS CORP 4.8% 01-08-2030 2025-01-06 2025-03-17 5027 4990 37 37 5000. CHEVRON U S A INC 4.475% 02-26-2028 2025-02-24 2025-03-17 5010 5000 10 10 10000. CHEVRON U S A INC 4.475% 02-26-2028 2025-02-24 2025-08-11 10103 10000 103 103 14. CHEVRONTEXACO CORP 2022-08-25 2025-05-21 1906 1822 84 84 3. CHEVRONTEXACO CORP 2017-11-14 2025-09-29 470 350 120 120 5000. CISCO SYS INC 5.05% 02-26-2034 2024-02-21 2025-03-17 5044 4995 49 49 15000. CITIGROUP INC 3.29% 03-17-2026 2022-03-10 2025-03-17 15000 15000 5000. COCA COLA CO 5.0% 05-13-2034 2024-05-06 2025-03-17 5056 4997 59 59 5000. COLGATE-PALMOLIVE CO 3.1% DUE 08-15-2027BEO 2022-08-01 2025-03-17 4871 5013 -142 -142 47. CORNING INC 2021-07-23 2025-05-21 2270 1921 349 349 191. CORNING INC 2021-08-24 2025-07-11 9861 7791 2070 2070 372. CORNING INC 2021-09-16 2025-10-02 30734 14701 16033 16033 305. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 2024-01-16 2025-05-01 28570 23551 5019 5019 67. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 2024-12-19 2025-09-08 8245 7493 752 752 123. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 2023-12-18 2025-09-08 15136 9025 6111 6111 5000. DISNEY WALT CO 3.8% DUE 03-22-2030 REG 2021-04-26 2025-03-17 4807 5646 -839 -839 5000. ERP OPERATING LP 1.85% 08-01-2031 2021-08-04 2025-03-17 4186 4976 -790 -790 2. EXXON MOBIL CORP 2024-08-12 2025-09-29 230 237 -7 -7 5000. META PLATFORMS INC 4.55% 08-15-2031 2024-08-07 2025-03-17 4971 4998 -27 -27 10000. META PLATFORMS INC 4.55% 08-15-2031 2024-08-07 2025-10-30 10152 9995 157 157 10. FASTENAL CO 2023-06-22 2025-09-29 489 286 203 203 2222. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-12-27 2025-12-19 100929 87291 13638 13638 5000. GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO 2021-05-03 2025-03-17 4329 5015 -686 -686 5000. GOLDMAN SACHS GROUP INC 5.016% 10-23-2035 2024-10-16 2025-03-17 4852 5000 -148 -148 750. HP INC COM 2024-07-17 2025-06-09 18800 28330 -9530 -9530 244. HP INC COM 2024-06-05 2025-06-09 6116 8714 -2598 -2598 9. HOME DEPOT INC 2024-09-20 2025-09-29 3657 3506 151 151 5000. HOME DEPOT INC 4.5% 09-15-2032 2022-09-12 2025-03-17 4907 4994 -87 -87 5000. HONEYWELL INTL INC 1.75% 09-01-2031 2021-08-02 2025-03-17 4144 4988 -844 -844 2. ILLINOIS TOOL WORKS INC 2016-11-02 2025-09-29 524 226 298 298 5000. INTEL CORP 4.0% 08-05-2029 BEO 2022-08-02 2025-03-17 4814 4988 -174 -174 5000. INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027 2022-06-06 2025-03-17 4938 5000 -62 -62 2. J P MORGAN CHASE & CO 2024-08-12 2025-09-29 633 412 221 221 9. J P MORGAN CHASE & CO 2024-08-12 2025-10-31 2806 1854 952 952 18. J P MORGAN CHASE & CO 2024-08-12 2025-11-13 5610 3709 1901 1901 5000. JPMORGAN CHASE & CO 5.766% 04-22-2035 2024-04-15 2025-03-17 5182 5000 182 182 5000. JPMORGAN CHASE & CO 5.53% 07-22-2035 2024-07-15 2025-03-17 5004 5000 4 4 20. JOHNSON & JOHNSON 2024-10-21 2025-05-21 3073 3263 -190 -190 8. JOHNSON & JOHNSON 2024-10-21 2025-10-31 1510 1305 205 205 5000. JOHNSON & JOHNSON 4.55% 03-01-2028 2025-02-18 2025-03-17 5037 4997 40 40 10000. JOHNSON & JOHNSON 4.55% 03-01-2028 2025-02-18 2025-12-22 10183 9994 189 189 42. KEURIG DR PEPPER INC COM 2022-01-31 2025-05-21 1413 1591 -178 -178 1487. KEURIG DR PEPPER INC COM 2023-09-14 2025-10-31 40323 53934 -13611 -13611 50. KINDER MORGAN INC DEL COM 2022-10-31 2025-09-29 1405 870 535 535 4. ELI LILLY & CO 2018-11-16 2025-09-29 2878 454 2424 2424 7. LOCKHEED MARTIN CORP 2014-09-29 2025-09-29 3458 1272 2186 2186 6. MARSH & MCLENNAN COS INC 2024-08-12 2025-09-29 1190 1303 -113 -113 136. MARSH & MCLENNAN COS INC 2024-08-12 2025-10-31 24252 13701 10551 10551 93. MARSH & MCLENNAN COS INC 2017-05-30 2025-12-12 17225 7143 10082 10082 5000. MASTERCARD INC 4.55% 01-15-2035 2024-09-03 2025-03-17 4850 4989 -139 -139 11. MCDONALDS CORP 2024-01-31 2025-05-21 3481 3236 245 245 9. MCDONALDS CORP 2024-01-31 2025-09-29 2726 2648 78 78 118. MERCK & CO INC 2021-06-18 2025-03-20 11132 9054 2078 2078 419. MERCK & CO INC 2024-06-05 2025-06-27 32951 34533 -1582 -1582 340. MERCK & CO INC 2024-08-27 2025-08-28 28278 29350 -1072 -1072 119. MERCK & CO INC 2020-05-13 2025-09-08 10001 8848 1153 1153 309. MERCK & CO INC 2020-03-19 2025-09-19 25173 22025 3148 3148 52. MONDELEZ INTL INC COM 2023-11-14 2025-05-21 3410 3644 -234 -234 40. MONDELEZ INTL INC COM 2024-09-09 2025-09-29 2514 3028 -514 -514 5000. MORGAN STANLEY 5.042% 07-19-2030 2024-07-17 2025-03-17 5016 5000 16 16 40. NEXTERA ENERGY INC COM 2024-04-24 2025-09-29 3021 2642 379 379 5733.95 MFB NORTHN INTL EQTY INDEX FD 2022-08-05 2025-12-19 100000 64077 35923 35923 5000. NSTAR ELEC CO 1.95% DUE 08-15-2031 BEO 2021-08-10 2025-03-17 4204 4987 -783 -783 5000. NVIDIA CORP 1.55% 06-15-2028 2021-06-14 2025-03-17 4587 4997 -410 -410 7. ONEOK INC NEW 2024-08-12 2025-09-29 508 595 -87 -87 56. PNC BANK CORP 2022-05-06 2025-02-14 10876 9366 1510 1510 55. PNC BANK CORP 2022-05-06 2025-03-20 9574 9188 386 386 53. PNC BANK CORP 2022-07-26 2025-04-02 9305 8784 521 521 2. PNC BANK CORP 2022-07-26 2025-09-29 403 329 74 74 5000. PAYPAL HOLDINGS INC 3.9% 06-01-2027 2022-05-16 2025-03-17 4937 5008 -71 -71 59. PEPSICO INC 2023-03-13 2025-03-20 8689 9891 -1202 -1202 290. PEPSICO INC 2024-05-10 2025-05-20 38206 34555 3651 3651 5000. PEPSICO INC 5.0% 02-07-2035 2025-02-05 2025-03-17 5008 4994 14 14 20000. PHARMACIA LLC 6.6% 12-01-2028 2019-02-27 2025-11-18 21453 24723 -3270 -3270 5000. PHILIP MORRIS INTL INC 4.375% 11-01-2027 2024-10-30 2025-03-17 4974 4963 11 11 72. PHILLIPS 66 COM 2024-02-20 2025-03-20 9235 10036 -801 -801 147. PHILLIPS 66 COM 2023-09-07 2025-04-02 18194 16801 1393 1393 138. PHILLIPS 66 COM 2018-04-20 2025-05-20 16685 14665 2020 2020 143. PHILLIPS 66 COM 2020-02-21 2025-09-19 18533 14171 4362 4362 18. PROCTER & GAMBLE CO 2023-09-07 2025-10-31 2713 2711 2 2 5000. PROCTER & GAMBLE CO 3.95% DUE 01-26-2028 2023-01-23 2025-03-17 4973 4995 -22 -22 10000. PROCTER & GAMBLE CO 3.95% DUE 01-26-2028 2023-01-23 2025-04-28 10059 9990 69 69 15000. PROCTER & GAMBLE CO 4.05% 05-01-2030 2025-04-28 2025-12-22 15071 14981 90 90 5000. PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO 2022-03-02 2025-03-17 4813 4998 -185 -185 90. PROLOGIS INC COM 2020-07-13 2025-03-11 10457 7484 2973 2973 80. PROLOGIS INC COM 2019-06-20 2025-03-20 8988 6440 2548 2548 157. PROLOGIS INC COM 2020-04-06 2025-08-25 17522 12263 5259 5259 5000. PUBLIC STORAGE 1.95% 11-09-2028 2021-11-04 2025-03-17 4559 5009 -450 -450 129. QUALCOMM INC 2020-09-15 2025-04-14 17985 15254 2731 2731 136. QUALCOMM INC 2020-09-18 2025-09-08 21775 15551 6224 6224 16. RTX CORPORATION COMSTK 2022-12-20 2025-09-29 2649 1576 1073 1073 355. RLTY INC CORP COM 2022-04-19 2025-02-07 19195 23584 -4389 -4389 155. RLTY INC CORP COM 2021-06-18 2025-03-11 8736 9867 -1131 -1131 159. RLTY INC CORP COM 2023-08-15 2025-06-09 9024 8965 59 59 182. RLTY INC CORP COM 2023-08-25 2025-06-27 10368 9852 516 516 353. RLTY INC CORP COM 2017-11-14 2025-08-25 20566 17798 2768 2768 5000. ROYAL BANK OF CANADA 4.969% 08-02-2030 2024-07-15 2025-03-17 5006 5004 2 2 5000. SALESFORCE.COM INC 1.5% DUE 07-15-2028 BEO 2021-06-29 2025-03-17 4554 4992 -438 -438 5000. SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 BEO 2021-05-11 2025-03-17 4322 4990 -668 -668 194. SEMPRA ENERGY INC 2023-10-12 2025-05-01 14465 12507 1958 1958 5000. SIMON PPTY GROUP L P 2.45% 09-13-2029 REG 2019-09-04 2025-03-17 4529 4947 -418 -418 5000. STANLEY BLACK & DECKER INC 3.0% 05-15-2032 2022-02-22 2025-03-17 4343 4991 -648 -648 5000. STATE STREET CORP VAR RT 11-18-2027 2021-11-15 2025-03-17 4769 5000 -231 -231 5000. TARGET CORP 4.5% 09-15-2034 2024-09-03 2025-03-17 4801 4998 -197 -197 15000. TARGET CORP 4.5% 09-15-2034 2024-09-03 2025-06-05 14320 14940 -620 -620 67. TEXAS INSTRUMENTS INC 2016-06-06 2025-04-02 11880 4102 7778 7778 50. TEXAS INSTRUMENTS INC 2016-06-06 2025-06-09 9965 3061 6904 6904 138. TEXAS INSTRUMENTS INC 2016-06-06 2025-08-11 25398 8450 16948 16948 67. TEXAS INSTRUMENTS INC 2016-06-06 2025-10-31 10797 4102 6695 6695 5000. TOYOTA MOTOR CREDIT CORP 4.8% 01-05-2034 2024-01-02 2025-03-17 4905 4995 -90 -90 10. THE TRAVELERS COMPANIES INC. 2023-01-24 2025-05-21 2715 1912 803 803 2. THE TRAVELERS COMPANIES INC. 2024-07-17 2025-09-29 553 442 111 111 5000. TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028 2022-06-01 2025-03-17 4943 5000 -57 -57 134. UNITED PARCEL SERVICE INC CL B 2021-08-17 2025-02-03 14978 24572 -9594 -9594 5000. US BANCORP 5.046% 02-12-2031 2025-02-05 2025-03-17 5008 5000 8 8 25000. UNITED STATES OF AMER TREAS NOTES 2.125% DUE 05-15-2025 REG 2019-06-06 2025-05-15 25000 25228 -228 -228 35000. UNITED STATES TREAS NTS 2.625% 04-15-2025 2022-05-24 2025-04-15 35000 34964 36 36 15000. UNITED STATES TREAS NTS DTD 01/15/2023 3.875% 01-15-2026 2023-01-18 2025-12-29 15001 15064 -63 -63 40000. UNITED STATES OF AMER TREAS NOTES 4.25% 05-31-2025 2024-11-08 2025-06-02 40000 39964 36 36 40000. UNITED STATES OF AMER TREAS NOTES 5% NTS 09-30-2025 2023-10-04 2025-08-29 40022 39959 63 63 40000. UNITED STATES OF AMER TREAS NOTES 5% DUE 10-31-2025 2024-08-13 2025-10-31 40000 40306 -306 -306 1. UNITEDHEALTH GROUP INC 2025-05-20 2025-09-29 343 322 21 21 5000. UNITEDHEALTH GROUP INC 5.15% 07-15-2034 2024-07-23 2025-03-17 5010 5000 10 10 33. VICI PPTYS INC COM 2025-03-11 2025-05-21 1044 1072 -28 -28 14. WEC ENERGY GROUP INC COM 2014-09-29 2025-09-29 1578 600 978 978 5000. WESTPAC BANKING CORPORATION 1.953% 11-20-2028 2021-11-08 2025-03-17 4574 5000 -426 -426 15000. WESTPAC BANKING CORPORATION 1.953% 11-20-2028 2021-11-08 2025-12-22 14216 15000 -784 -784 27. WILLIAMS COS INC 2024-07-17 2025-09-29 1713 1141 572 572 547. WILLIAMS COS INC 2024-07-17 2025-11-18 32526 20724 11802 11802 32. EATON CORP PLC COM USD0.50 2022-10-10 2025-01-30 10488 3385 7103 7103 31. EATON CORP PLC COM USD0.50 2020-08-24 2025-02-14 9606 3179 6427 6427 2. EATON CORP PLC COM USD0.50 2020-08-24 2025-09-29 737 205 532 532 1. 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DIVIDENDS P 16294 CAPITAL GAIN DIVIDENDS P 16294 CAPITAL GAIN DIVIDENDS P 16294 CAPITAL GAIN DIVIDENDS P 16294 CAPITAL GAIN DIVIDENDS P 16294 CAPITAL GAIN DIVIDENDS P 16294 CAPITAL GAIN DIVIDENDS P 16294 CAPITAL GAIN DIVIDENDS P 16294 CAPITAL GAIN DIVIDENDS P 16294 CAPITAL GAIN DIVIDENDS P 16294 CAPITAL GAIN DIVIDENDS P 16294 CAPITAL GAIN DIVIDENDS P 16294 CAPITAL GAIN DIVIDENDS P 16294 CAPITAL GAIN DIVIDENDS P 16294 CAPITAL GAIN DIVIDENDS P 16294 CAPITAL GAIN DIVIDENDS P 16294 365263 8052 0 8052 0 8052 5576 0 0 5576 0 2476 0 0 false false false false false false false true true FL IL true false false false false true THE NORTHERN TRUST COMPANY 3126306000 50 SOUTH LA SALLE ST CHICAGO IL 60675 false false false false true false false false false false false false false false false false false false false false false false NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 97647 NONE 0 NONE 0 8151665 0 0 8151665 0 0 8151665 122275 8029390 401470 401470 8052 8052 393418 0 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