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P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL 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DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 CAPITAL GAIN DIVIDENDS P 10883 106915 2380 0 2380 0 2380 1164 0 1216 2380 0 0 0 false false false false false false false true true IL true false false false false true NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false EDWARD K CHANDLER 281 W LAUREL AVE LAKE FOREST IL 600451119 TRUSTEE 1 0 PHOEBE C TURNER 1850 SHORE ACRES DR LAKE BLUFF IL 600441339 TRUSTEE 1 0 LAURA CHANDLER 3792 FORT BELLINGHAM RD BELLINGHAM WA 982258522 TRUSTEE 1 0 NONE 0 NONE 0 2893593 0 0 2893593 0 0 2893593 43404 2850189 142509 142509 2380 2380 140129 0 140129 0 140129 125517 0 0 0 0 125517 140129 111820 0 0 0 0 0 0 0 125517 111820 0 0 13697 0 0 0 0 0 0 0 0 126432 0 0 0 0 0 0 0 0 X UNIVERSITY OF CHICAGO BOOTH SCHOOL OF BUSINESS 5807 S WOODLAWN AVE CHICAGO IL 60637 NONE PC GENERAL SUPPORT 1000 RAGDALE 1260 N GREEN BAY RD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 30000 NORTHWESTERN MEMORIAL FOUNDATION 541 N FAIRBANKS CT SUITE 800 CHICAGO IL 60611 NONE PC GENERAL SUPPORT 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC GENERAL SUPPORT 1000 THE COMMUNITY FOUNDATION OF MARQUETTE PO BOX 37 MARQUETTE MI 49855 NONE PC GENERAL SUPPORT 1000 NORTH CHICAGO COMMUNITY PARTNERS 855 NORTH SKOKIE HIGHWAY SUITE E LAKE FOREST IL 60044 NONE PC GENERAL SUPPORT 1000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN CT GENEVA IL 60134 NONE PC GENERAL SUPPORT 1000 GREATER CHICAGO FOOD REPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 NONE PC GENERAL SUPPORT 1000 LAKE FOREST OPEN LANDS ASSOCIATION 350 N WAUKEGAN RD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 5000 THE WETLANDS INITIATIVE 53 W JACKSON SUITE 1050 CHICAGO IL 60604 NONE PC GENERAL SUPPORT 5000 LURIE CHILDREN'S HOSPITAL FOUNDATION 225 EAST CHICAGO AVENUE BOX 4 CHICAGO IL 60611 NONE PC GENERAL SUPPORT 10000 LHAQ'TEMISH FOUNDATION 2665 KWINA ROAD BELLINGHAM WA 98226 NONE PC GENERAL SUPPORT 10000 NAVAJOSTRONG 333 E MAIN STREET 1013 LEHI UT 84043 NONE PC GENERAL SUPPORT 10000 READING POWER INC 736 N WESTERN AVENUE SUITE 226 LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 10000 HOPI FOUNDATION 110 MAIN STREET PO BOX 301 KYKOTSMOVI VILLAGE AZ 86039 NONE PC GENERAL SUPPORT 20000 GREENLIGHT FUND CHICAGO 50 MILK STREET 16TH FLOOR BOSTON MA 02109 NONE PC GENERAL SUPPORT 10000 HURON MOUNTAIN WILDLIFE FOUNDATION 1088 PARK AVENUE APT 10E NEW YORK NY 10128 NONE PC GENERAL SUPPORT 1000 THE ELAWA FARM FOUNDATION 1401 MIDDLEFORK DRIVE LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 1000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 NONE PC GENERAL SUPPORT 1000 120000 14 77143 18 106915 MFO BLACKROCK FDS 14 54 MFO DFA INVT DIMEN 14 4 MFO DFA US L/C VAL 14 4 MFO DOUBLELINE FUN 14 15 FEDERAL TAX REFUND 14 2 184137 184137 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 875 875 SEE ATTACHED SCHEDULE C09260B630 MFO BLACKROCK FDS V 258682 274246 C258620301 MFO DOUBLELINE FUND 102558 98979 C010199503 ADR AKZO NOBEL N V 11489 10052 C021244207 ALSTOM ADR 11873 15772 C03524A108 ADR ANHEUSER BUSCH 6271 7247 C03938L203 ADR ARCELORMITTAL N 1398 2285 C046353108 ADR ASTRAZENECA PLC 11419 14667 C055622104 ADR BP P L C SPONSO 8831 9415 C05565A202 ADR BNP PARIBAS SPO 8617 9473 C06738E204 ADR BARCLAYS PLC AD 4564 13023 C06849F108 BARRICK MINING CORP 1880 3378 C08425P302 BERKELEY GROUP HLDG 3680 3241 C110448107 ADR BRIT AMERN TOB 2567 4044 C13646K108 CANADIAN PAC KANS C 9129 8706 C13961R100 ADR CAPGEMINI S E A 7884 7844 C143658300 CARNIVAL CORP COM P 6953 9197 C204280309 ADR COMPAGNIE DE ST 9218 10098 C251566105 ADR DEUTSCHE TELEKO 7359 9231 C25243Q205 DIAGEO PLC SPONSORE 11870 7828 C268780103 ADR E ON SE 1774 2796 C29265W207 ADR ENEL SOCIETA PE 2294 4179 C29873D104 ADR EUROBANK ERGASI 1137 1175 C307305102 FANUC CORPORATION 10082 10890 C37733W204 ADR GSK PLC 4005 5342 C37827X100 ADR GLENCORE PLC 1787 2261 C423012301 ADR HEINEKEN N V SP 8777 8034 C428263107 ADR HEXAGON AB ADR 3590 4214 C45662N103 ADR INFINEON TECHNO 8204 8912 C456837103 ADR ING GROEP N V S 1692 3615 C48667L106 ADR KDDI CORP ADR 1135 1129 C492089107 ADR KERING S A ADR 25911 28341 C500472303 KONINKLIJKE PHILIPS 6783 9480 C502441306 ADR LVMH MOET HENNE 2178 2687 C626425102 ADR MURATA MFG CO L 5018 7011 C636274409 ADR NATIONAL GRID P 8174 8503 C639057207 NATWEST GROUP PLC S 2617 3852 C654445303 ADR NINTENDO LTD AD 1397 2273 C670100205 ADR NOVO-NORDISK A 7411 6232 C74435K204 ADR PRUDENTIAL PLC 4520 6798 C756255204 ADR RECKITT BENCKIS 12044 13766 C759530108 ADR RELX PLC SPONSO 6366 7344 C75972B101 ADR RENESAS ELECTRO 16606 13618 C771195104 ADR ROCHE HLDG LTD 11171 11797 C775781206 ROLLS ROYCE HOLDING 1575 13295 C78445W306 ADR SMC CORP JAPAN 10885 9712 C80105N105 SANOFI SPONSORED AD 8563 8801 C803054204 SAP SE-SPONSORED AD 6781 9360 C824596100 ADR SHINHAN FINL GR 3403 4239 C83175M205 ADR SMITH & NEPHEW 2544 3461 C83238P203 ADR SMITHS GROUP PL 752 945 C83364L109 ADR SOCIETE GENERAL 2362 5080 C83540J101 SOMPO HOLDINGS INC 5533 5768 C853254100 STANDARD CHARTERED 2283 5057 C86562M209 ADR SUMITOMO MITSUI 1918 2133 C88032Q109 ADR TENCENT HLDGS L 3197 6428 C904678406 ADR UNICREDIT SPA A 975 8038 C911271302 ADR UNITED OVERSEAS 3773 4525 CD18190898 DEUTSCHE BK AG COM 2987 4972 CG8267P108 SMURFIT WESTROCK LT 5125 4615 C00783V104 ADR ADYEN N V ADR 4605 6439 C046353108 ADR ASTRAZENECA PLC 5157 5933 C05523R107 ADR BAE SYS PLC SPO 7487 11869 C136385101 CANADIAN NAT RES LT 3841 3778 C13646K108 CANADIAN PAC KANS C 6446 6332 C20449X401 ADR COMPASS GROUP P 4134 4863 C22266T109 COUPANG INC 5847 8472 C251542106 ADR DEUTSCHE BOERSE 5324 4124 C30215C101 EXPERIAN PLC 4045 4146 C45104G104 ADR ICICI BK LTD 4022 5575 C58733R102 MERCADOLIBRE INC CO 2656 4655 C606793404 ADR MITSUBISHI HEAV 5085 12981 C654445303 ADR NINTENDO LTD AD 7023 7547 C670100205 ADR NOVO-NORDISK A 3739 3660 C718172109 PHILIP MORRIS INTL 11123 9093 C76206K107 ADR RHEINMETALL ADR 4048 4320 C775781206 ROLLS ROYCE HOLDING 7422 15612 C786584102 ADR SAFRAN ADR 5282 10460 C803054204 SAP SE-SPONSORED AD 9289 9620 C81141R100 ADR SEA LTD ADR 5808 13125 C82621A104 SIEMENS ENERGY AG A 7547 18555 C874039100 ADR TAIWAN SEMICOND 8251 18026 C88032Q109 ADR TENCENT HLDGS L 6683 7974 C88579N105 ADR 3I GROUP ADR 6354 9454 C94106B101 WASTE CONNECTIONS I 2944 3689 CG0403H108 AON PLC 3289 3747 CG0450A105 ARCH CAPITAL GROUP 4906 6301 CG54950103 LINDE PLC 4221 5438 CG6683N103 NU HOLDINGS LTD 4334 6202 CG7997R103 SEAGATE TECHNOLOGY 6197 6909 CH42097107 UBS GROUP AG COMMO 5003 6176 CL8681T102 SPOTIFY TECHNOLOGY 3319 7864 CM7S64H106 MONDAY COM LTD COM 4362 4105 CN07045102 ADR ASM INTERNATION 2748 5188 CN07059210 ADR ASML HLDG NV NY 7918 10592 CN3167Y103 FERRARI N V FERRARI 2931 4443 SEE ATTACHED SCHEDULE C00143W859 MFO INVESCO DEVELOP 90732 100269 C233203421 MFO DFA INVT DIMENS 79648 103597 C233203827 MFO DFA US L/C VALU 200000 216714 C25434V500 MFC DIMENSIONAL ETF 91936 104159 C33939L407 MFC FLEXSHARES TR M 138246 174321 C33939L860 MFC FLEXSHARES TRUS 69799 211601 C464288372 MFC ISHARES TR GLOB 85064 94184 C665130100 MFB NORTHERN EQUITY 98389 130775 C665162772 MFB NORTHERN FUNDS 159740 284854 C00687A107 ADR ADIDAS AG SPONS 2303 1803 C007903107 ADVANCED MICRO DEVI 4049 5891 C02079K107 ALPHABET INC CAP ST 14135 24800 C023135106 AMAZON COM INC COM 20125 31260 C032095101 AMPHENOL CORP NEW C 3209 3623 C037833100 APPLE INC COM STK 13416 22711 C03831W108 APPLOVIN CORP COM C 4298 6373 C05464C101 AXON ENTERPRISE INC 2347 2929 C097023105 BOEING CO COM 6324 6835 C101137107 BOSTON SCIENTIFIC C 1920 1813 C11135F101 BROADCOM INC COM 5530 22917 C127387108 CADENCE DESIGN SYS 5145 7112 C21037T109 CONSTELLATION ENERG 5027 6786 C22160K105 COSTCO WHOLESALE CO 3426 6380 C22788C105 CROWDSTRIKE HLDGS I 3729 7059 C23804L103 DATADOG INC COM USD 2574 3256 C252131107 DEXCOM INC COM 2310 1805 C254687106 WALT DISNEY CO 5759 5969 C28176E108 EDWARDS LIFESCIENCE 3739 4123 C30303M102 META PLATFORMS INC 5002 16209 C369604301 GE AEROSPACE 4435 7415 C38141G104 GOLDMAN SACHS GROUP 2340 3947 C43300A203 HILTON WORLDWIDE HL 3013 3340 C455793109 ADR INDUSTRIA DE DI 2330 2236 C46120E602 INTUITIVE SURGICAL 2914 4809 C48251W104 KKR & CO INC CL A C 1813 1302 C532457108 ELI LILLY & CO COM 8200 12943 C57636Q104 MASTERCARD INCORPOR 5306 8280 C594918104 MICROSOFT CORP COM 15344 25891 C64110L106 NETFLIX INC COM STK 6073 13426 C654106103 NIKE INC CL B 3932 3423 C67066G104 NVIDIA CORP COM 5030 47180 C67103H107 O REILLY AUTOMOTIVE 2609 3778 C68389X105 ORACLE CORP COM 6566 5777 C81762P102 SERVICENOW INC COM 3918 6435 C82509L107 SHOPIFY INC CL A SU 4581 6259 C833445109 SNOWFLAKE INC CL A 4603 6872 C874039100 ADR TAIWAN SEMICOND 4380 6609 C88160R101 TESLA INC COM USD0. 8661 15523 C882508104 TEXAS INSTRUMENTS I 1407 1292 C888787108 TOAST INC COM USD0. 2591 2132 C90353T100 UBER TECHNOLOGIES I 1337 3281 C92532F100 VERTEX PHARMACEUTIC 3977 4256 C92826C839 VISA INC COM CL A S 4073 6815 C931142103 WALMART INC COM 4913 6374 CL8681T102 SPOTIFY TECHNOLOGY 2817 3932 SEE ATTACHED SCHEDULE C33939L787 MFC FLEXSHARES TR G AT COST 23526 26270 C665162475 MFB NORTHN FDS MULT AT COST 25639 25833 2024 TRANSACTIONS POSTED IN 2025 566 COST BASIS ADJUSTMENT 203 STATE FILING FEE 15 0 15 ADR FEES 857 857 0 CLASS ACTION FILING FEE 11 11 0 MFO BLACKROCK FDS V HIGH YIELD BD PORT I 54 54 MFO DFA INVT DIMENSIONS GROUP INC EMERGI 4 4 MFO DFA US L/C VALUE PORTFOLIO 4 4 MFO DOUBLELINE FUNDS TRUST CORE FIXED IN 15 15 FEDERAL TAX REFUND 2 0 2023 TRANSACTIONS POSTED IN 2024 631 2023 SALES POSTED IN 2024 862 NT ADVISORY FEES 6170 1543 4627 NT INVESTMENT MGMT FEES 6519 6519 FOREIGN TAXES 1686 1686 0 FOREIGN TAXES ON QUALIFIED FOR 1021 1021 0 FOREIGN TAXES ON NONQUALIFIED 359 359 0