| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFC !SHARES TR GLOBAL INFRASTRUCTURE | FMV | 20,980 | 19,690 |
| MFC SPDR S&P 500 ETF TRUST UNITS SER 1 | FMV | 45,432 | 67,478 |
| MFC !SHARES CORE S&P MID-CAP ETF (IJH) | FMV | 64,002 | 87,182 |
| MFC [SHARES TR CORE S&P SMALL-CAP ETF | FMV | 51,143 | 74,172 |
| MFC VANGUARD INTL EQUITY INDEX FDS | FMV | 43,250 | 45,580 |
| LILLY ELI & CO 2.75% DUE 06-01-2025 REG | FMV | 50,493 | 48,161 |
| MICROSOFT CORP 3.3% DUE | FMV | 49,697 | 49,525 |
| MFC 'SHARES TR SHORT-TERM CORP BD ETF | FMV | 190,193 | 185,904 |
| ANHEUSER-BUSCH INBEV FIN INC 3.65% DUE | FMV | 49,155 | 47,131 |
| MITSUBISHI UFJ FINL GROUP INC 3.961% | FMV | 50,315 | 50,173 |
| TOYOTA MTR CORP 3.669% DUE 07-20-2028 | FMV | 50,717 | 50,598 |
| ORACLE CORP 2.375% DUE 01-15-2019 REG | FMV | 50,897 | 49,988 |
| CISCO SYS INC 2.45% DUE 06-15-2020 REG | FMV | 50,598 | 49,735 |
| APPLE INC 2.85% DUE 05-06-2021 REG | FMV | 50,805 | 50,061 |
| WELLS FARGO & CO MEDIUM TERM SR NTS | FMV | 50,070 | 48,213 |
| JPMORGAN CHASE & CO 2.776% 04-25-2023 | FMV | 50,269 | 48,482 |
| DEERE JOHN CAP CORP MEDIUM TERM | FMV | 50,267 | 47,953 |
| LULULEMON ATHLETICA INC COM (LULU) | FMV | 3,404 | 3,405 |
| SPLUNK INC COMSTK COM USD0.001 (SPLK) | FMV | 5,579 | 8,178 |
| KERING S A ADR ?PPRUY) | FMV | 7,768 | 8,135 |
| SAFRAN ADR (SAFRY) | FMV | 7,420 | 6,695 |
| ASTRAZENECA PLC SPONSORED ADR | FMV | 13,835 | 14,015 |
| ALIBABA GROUP HOLDING LTD SPONSORED ADS | FMV | 13,189 | 20,698 |
| TENCENT HLDGS LTD ADR (TCEHY) | FMV | 27,488 | 23,366 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | FMV | 8,432 | 9,888 |
| FACEBOOK INC COM USD0.000006CL'A' (FB) | FMV | 9,174 | 18,090 |
| FLEEICOR TECHNOLOGIES INC COM (FIT) | FMV | 7,607 | 9,100 |
| GOLDMAN SACHS GROUP INC COM (GS) | FMV | 9,531 | 7,350 |
| HOME DEPOT INC., COMMON STOCK, $.05 PAR | FMV | 9,013 | 10,309 |
| ILLUMINA INC COM (ILMN) | FMV | 9,332 | 13,497 |
| INTUITIVE SURGICAL INC COM NEW STK | FMV | 7,235 | 6,705 |
| JPMORGAN CHASE & CO COM (JPM) | FMV | 11,171 | 11,617 |
| MARRIOTT INTL INC NEW COM STK CL A (MAR) | FMV | 6,863 | 9,988 |
| MASTERCARD INC CL A (MA) | FMV | 10,436 | 24,713 |
| MC DONALDS CORP. COMMON STOCK, NO PAR | FMV | 6,705 | 7,991 |
| MERCK & CO INC NEW COM (MRK) | FMV | 8,089 | 8,558 |
| MICROSOFT CORP COM (M.SFT) | FMV | 20,236 | 33,417 |
| NEI-FLU( INC COM STK (NFLX) | FMV | 9,610 | 22,216 |
| NIKE INC CL B CL B (NKE) | FMV | 11,037 | 11,862 |
| NVIDIA CORP COM (NVDA) | FMV | 12,536 | 9,879 |
| ACTIVISION BUZZARD INC COM STK (ATVI) | FMV | 7,125 | 6,147 |
| ADOBE SYS INC COM (ADBE) | FMV | 6,851 | 17,873 |
| ALEXION PHARMACEUTICALS INC COM (ALXN) | FMV | 9,184 | 6,815 |
| ALPHABET INC CAP STK USD0.001 CL C | FMV | 11,638 | 17,605 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | FMV | 11,672 | 17,764 |
| AMAZON COM INC COM (AMZN) | FMV | 10,030 | 37,549 |
| AMERICAN TOWER CORP (AMT) | FMV | 3,340 | 3,164 |
| APPLE INC COM STK (AAPL) | FMV | 11,385 | 20,506 |
| BOEING CO COM (BA) | FMV | 12,440 | 21,930 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK | FMV | 5,392 | 5,198 |
| BROADCOM INC COM (AVGO) | FMV | 8,136 | 9,154 |
| CELGENE CORP COM (CELL) | FMV | 4,063 | 2,948 |
| COSTCO WHOLESALE CORP NEW COM (COST) | FMV | 9,143 | 12,019 |
| CROWN CASTLE INTL CORP NEW COM (CCI) | FMV | 6,823 | 6,735 |
| EDWARDS LIFESCIENCES CORP COM (EW) | FMV | 4,064 | 4,289 |
| PAYPAL HLDGS INC COM (PYPL) | FMV | 5,959 | 6,643 |
| RED HAT INC COM (RHT) | FMV | 3,583 | 10,011 |
| S&P GLOBAL INC COM (SPGI) | FMV | 7,983 | 6,458 |
| SALESFORCE COM INC COM STK (CRM) | FMV | 12,000 | 24,107 |
| SERVICENOW INC COM USD0.001 (NOW) | FMV | 5,191 | 5,163 |
| SQUARE INC CL A CI A (SQ) | FMV | 4,084 | 4,599 |
| TESLA INC COM USD0.001 (TSLA) | FMV | 13,986 | 15,974 |
| UNION PAC CORP COM (UNP) | FMV | 6,943 | 6,497 |
| UNITEDHEALTH GROUP INC COM (UNH) | FMV | 9,938 | 12,456 |
| VERTEX PHARMACEUTICALS INC COM (VRTX) | FMV | 8,471 | 9,445 |
| VISA INC COM CL A STK (V) | FMV | 11,536 | 21,374 |
| WORKDAY INC CL A COM USD0.001 (WDAY) | FMV | 4,820 | 9,740 |
| ALBEMARLE CORP COM (ALB) | FMV | 7,610 | 6,089 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN | FMV | 7,839 | 7,323 |
| CHIPOTLE MEXICAN GRILL INC COM STK (CMG) | FMV | 4,552 | 4,318 |
| HONEYWELL INTL INC COM STK (HON) | FMV | 17,725 | 19,157 |
| HP INC COM (HPQ) | FMV | 5,579 | 5,074 |
| ILLINOIS TOOL WKS INC COM (FTW) | FMV | 8,378 | 8,742 |
| JOHNSON & JOHNSON COM USD1 (JNJ) | FMV | 14,227 | 19,487 |
| JPMORGAN CHASE & CO COM (JPM) | FMV | 16,923 | 26,748 |
| LOCKHEED MARTIN CORP COM (LMT) | FMV | 8,724 | 16,496 |
| LYONDELLBASELL INDUSTRIES N V COM | FMV | 8,677 | 8,981 |
| MARSH & MCLENNAN CO'S INC., COMMON | FMV | 11,875 | 12,042 |
| MAXIM INTEGRATED PRODS INC COMMON STOCK | FMV | 3,853 | 6,051 |
| MC DONALDS CORP. COMMON STOCK, NO PAR | FMV | 20,285 | 22,374 |
| MEDTRONIC PLC COMMON STOCK (MDT) | FMV | 12,786 | 14,372 |
| MICROSOFT CORP COM (MSFT) | FMV | 9,230 | 28,846 |
| MONDELEZ INTL INC COM (IVIDLZ) | FMV | 3,360 | 3,002 |
| NDGERA ENERGY INC COM (NEE) | FMV | 14,510 | 26,421 |
| PAYCHEX INC., COMMON STOCK (PAYX) | FMV | 10,704 | 16,809 |
| PEPSICO INC COM (PEP) | FMV | 16,451 | 19,334 |
| ABBOTT LABORATORIES, COMMON STOCK, NO | FMV | 10,073 | 17,576 |
| ABBVIE INC COM USD0.01 (ABBV) | FMV | 9,010 | 16,318 |
| AIR PRODUCTS AND CHEMICALS, INC., COMMON | FMV | 15,334 | 17,285 |
| ALTRIA GROUP INC COM (MO) | FMV | 7,046 | 9,483 |
| AMGEN INC COMMON STOCK (AMGN) | FMV | 18,574 | 20,440 |
| AUTOMATIC DATA PROCESSING INC COM (ADP) | FMV | 2,396 | 4,983 |
| BB&T CORP COM (BBT) | FMV | 18,717 | 21,227 |
| BLACKROCK INC COM STK (BLK) | FMV | 8,776 | 11,785 |
| BROADCOM INC COM (AVGO) | FMV | 6,616 | 6,357 |
| CHEVRON CORP COM (CVX) | FMV | 9,631 | 9,030 |
| CISCO SYSTEMS INC COMMON STOCK (CSCO) | FMV | 16,153 | 27,038 |
| CROWN CASTLE INTL CORP NEW COM (CCI) | FMV | 12,810 | 16,729 |
| ELI LILLY & CO COM (LLY) | FMV | 6,435 | 6,828 |
| EXXON MOBIL CORP COM (XOM) | FMV | 9,127 | 7,296 |
| HOME DEPOT INC., COMMON STOCK, $.05 PAR | FMV | 13,655 | 20,275 |
| PFIZER INC COM (PFE) | FMV | 12,557 | 16,718 |
| PHILLIPS 66 COM (PSX) | FMV | 7,459 | 5,945 |
| SEMPRA ENERGY INC. COM STK (SRE) | FMV | 13,550 | 12,875 |
| SIMON PROPERTY GROUP INC COM (SPG) | FMV | 11,598 | 11,591 |
| STARBUCKS CORP COM (SBUX) | FMV | 11,780 | 14,748 |
| TEXAS INSTRUMENTS INC COM (TXN) | FMV | 16,091 | 22,964 |
| US BANCORP (USB) | FMV | 10,836 | 9,414 |
| VALERO ENERGY CORP COM STK NEW (VLO) | FMV | 5,735 | 6,747 |
| WEC ENERGY GROUP INC COM (WEC) | FMV | 9,594 | 15,306 |
| WILLIAMS COMPANY INC COMMON STOCK $1 PAR | FMV | 9,217 | 6,747 |
| 3M CO COM (MMM) | FMV | 10,206 | 14,862 |
| HASBRO INC COM (HAS) | FMV | 1,851 | 2,763 |
| MC CORMICK & CO., INC., COMMON, | FMV | 4,165 | 5,987 |
| REALTY INCOME CORP COM (0) | FMV | 7,064 | 7,691 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM TRUSTEES | 26,599 | 1,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST FEES | 17,712 | 0 | 0 | |
| ACCOUNTING FEES | 800 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITY | 422 | 189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 598 | 0 | 0 | |
| FEDERAL | 3,000 | 0 | 0 |