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COMMON STOCK, $1 PAR (APD) FMV 17249 17249 BROADCOM INC COM (AVG) FMV 31255 31255 CHEVRON CORP COM (CVX) FMV 18048 18048 CISCO SYSTEMS INC COMMON STOCK (CSCO) FMV 9649 9649 CORNING INC COMMON STOCK (GLW) FMV 6486 6486 EATON CORP PLC COM USDO.50 (ETN) FMV 16376 16376 ELI LILY & CO COM (LLY) FMV 22151 22151 EVERSOURCE ENERGY COM (ES) FMV 3641 3641 HOME DEPOT INC., COMMON STOCK, $.05 PAR (HD) FMV 14555 14555 ILLINOIS TOOL WKS INC COM (ITW) FMV 9430 9430 KEURIG DR PEPPER INC COM (KDP) FMV 10329 10329 KINDER MORGAN INC DEL COM (KMI) FMV 4357 4357 LOCKHEED MARTIN CORP COM (LMT) FMV 12237 12237 MARSH & MCLENNAN CO'S INC., COMMON STOCK, $1 PAR (MMC) FMV 14589 14589 MCDONALDS CORP. COMMON STOCK, NO PAR (MCD) FMV 17494 17494 MERCK & CO INC NEW COM (MRK) FMV 22022 22022 MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD (NUSFX) FMV 126488 126488 MFB NORTHERN FUNDS EQUITY INDEX FUNDS INTL EGT INDEX (NOINX) FMV 7347 7347 MFB NORTHERN FUNDS STK INDEX FD (NOSIX) FMV 29971 29971 MFB NORTHERN HIGH YIELD FIXED INCOME FUND (NHFIX) FMV 29834 29834 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD (TDTT) FMV 188535 188535 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) FMV 238329 238329 MFC FLEXSHARES TR STOXX GLOABAL BROAD INFRASTRUCTURE INDEX FD (NFRA) FMV 6313 6313 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) FMV 179885 179885 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL (VAIPX) FMV 8159 8159 MICROSOFT CORP COM (MFST) FMV 11281 11281 MONDELEZ INTL INC COM (MLDZ) FMV 21367 21367 NEXTERA ENERGY INC COM (NEE) FMV 13059 13059 PAYCHEX INC., COMMONSTOCK (PAYX) FMV 7742 7742 PEPSICO INC COM (PEP) FMV 19532 19532 PHILLIPS 66 COM (PSX) FMV 10385 10385 PNC FINANCIAL SERVICE GROUP COM STK (PNC) FMV 15795 15795 PROCTOR AND GAMBLE COM NPV (PG) FMV 18171 18171 PROLOGIS INC COM (PLD) FMV 12797 12797 QUALCOMM INC COM (QCOM) FMV 7376 7376 REALTY INCOME CORP COM (O) FMV 12288 12288 SEMPRA COM (SRE) FMV 13750 13750 STARBUCKS CORP COM (SBUX) FMV 14402 14402 TEXAS INSTRUMENTS INC COM (TXN) FMV 13466 13466 UNITED PARCEL SVC INC CL B (UPS) FMV 8962 8962 US BANCORP FMV 15538 15538 WEC ENERGY GROUP INC COM (WEC) FMV 6229 6229 WILLIAMS COMPANY INC COMMON STOCK $1 PAR (WMB) FMV 11668 11668 MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX (NOMIX) FMV 1952 1952 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX (NOINX) FMV 1918 1918 MFB NORTHERN FDS GLOBAL REAL ESTATE (NGREX) FMV 1319 1319 AMGEN INC COMMON STOCK (AMGN) FMV 3456 3456 AUTOMATIC DATA PROCESSING INC COM (ADP) FMV 11416 11416 CME GROUP INC COM STK (CME) FMV 2527 2527 DELL TECHNOLOGIES INC (DELL) FMV 2831 2831 EXXON MOBIL CORP COM (XOM) FMV 4699 4699 NXP SEMICONDUCTORS N V COM STK (NXPI) FMV 5742 5742 RTX CORPORATION COMSTK (RTX) FMV 4628 4628 FASTENAL CO COM (FAST) FMV 3562 3562 JOHNSON CTLS INTL PLC COM (JCI) FMV 2306 2306 REGIONS FINL CORP NEW COM (RF) FMV 2655 2655 TRAVELERS COS INC COM STK (TRV) FMV 12001 12001 LEGAL 8294 8294 0 GRISWOLD LEGACY II, LLC 6148000 5338408 5338408 ACCRUED INTEREST 0 21012 21012 NON-DEDUCTIBLE EXPENSES 138137 BANK FEES 10 0 10 GRISWOLD LEGACY II - ORD BUSN LOSS 4354 4354 0 UNREALIZED GAIN / LOSS ON INVESTMENTS 60607 TAX EXEMPT INTEREST & DIV 53190 INVESTMENT MANAGEMENT 30736 30736 0 GRISWOLD INDUSTRIES 1701 PLACENTIA AVE COSTA MESA CA 92627 MARITAL TR CREATED UNDER 1996 DAVID 115 2ND STREET 386 LANGLEY WA 98260 FOREIGN TAXES 383 383 0