2024-05-01T15:01:21-05:00 2023-12-31 990PF 2023-01-01 203452007 Z GARLAND AND CONTENT B FERGUSON CHARITABLE ZGAR 3126303000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST COMPANY VICE PRESIDENT 3126303000 2024-04-27 true 2023 2023-04-26 12:10:37Z X 7727102 226836 226717 139560 1701610 139560 0 366396 366277 67527 16882 50645 0 0 0 0 0 0 2500 1250 0 1250 19477 19477 0 0 8580 3881 0 0 0 0 0 0 0 15 15 98099 41490 0 51910 0 0 98099 41490 0 51910 268297 324787 0 144784 386818 386818 0 0 0 4255111 4082018 5533332 1575628 1774360 1697498 118236 117160 109454 6093759 6360356 7727102 0 X 6093759 6360356 6093759 6360356 6093759 6360356 6093759 268297 0 6362056 1700 6360356 30. ABBOTT LABORATORIES 2016-07-07 2023-08-04 3253 1244 2009 2009 85. ABBOTT LABORATORIES 2016-07-07 2023-09-07 8553 3523 5030 5030 85. ABBOTT LABORATORIES 2016-07-07 2023-09-14 8761 3523 5238 5238 93. ABBOTT LABORATORIES 2016-07-07 2023-10-23 8964 3855 5109 5109 16. ABBOTT LABORATORIES 2016-07-07 2023-11-17 1597 663 934 934 39. ABBVIE INC COM USD0.01 2022-01-21 2023-08-04 5807 5122 685 685 57. ABBVIE INC COM USD0.01 2022-10-10 2023-11-17 7857 7404 453 453 25. AIR PRODUCTS & CHEMICALS INC 2021-10-12 2023-08-04 7173 6744 429 429 16. AIR PRODUCTS & CHEMICALS INC 2021-03-08 2023-11-17 4328 3531 797 797 15000. AMERICAN EXPRESS CO 4.42% 08-03-2033 2022-07-28 2023-04-26 14357 15140 -783 -783 52. AMERICAN TOWER CORP 2021-03-17 2023-03-06 10381 11465 -1084 -1084 51. AMERICAN TOWER CORP 2020-12-09 2023-03-20 10303 11130 -827 -827 10000. AMERIPRISE FINL INC 4.5% 05-13-2032 2022-05-10 2023-03-06 9642 9998 -356 -356 4. AMGEN INC 2023-10-23 2023-11-17 1060 1102 -42 -42 15000. APPLE INC 3.25% 08-08-2029 2022-08-01 2023-05-08 14349 14993 -644 -644 17. AUTOMATIC DATA PROCESSING INC 2019-10-16 2023-08-04 4229 2778 1451 1451 16. AUTOMATIC DATA PROCESSING INC 2019-10-16 2023-11-17 3652 2615 1037 1037 15000. BANK AMER CORP 4.376% 04-27-2028 2022-04-21 2023-04-19 14514 15000 -486 -486 15000. BANK MONTREAL QUE MEDIUM TERM SR NT SER H USD 3.7% DUE 06-07-20 2022-05-31 2023-01-05 14496 15005 -509 -509 15000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 3.992% DU 2022-06-08 2023-10-18 13963 15000 -1037 -1037 15000. BANK NOVA SCOTIA B C 2.951% 03-11-2027 2022-03-07 2023-01-24 13972 15000 -1028 -1028 23. BLACKROCK INC CL A 2014-09-29 2023-01-24 17329 7626 9703 9703 12. BLACKROCK INC CL A 2014-09-29 2023-02-09 8596 3979 4617 4617 12. BLACKROCK INC CL A 2014-09-29 2023-02-24 8204 3191 5013 5013 14. BLACKROCK INC CL A 2011-02-01 2023-03-13 8834 2804 6030 6030 13. BLACKROCK INC CL A 2011-02-01 2023-03-20 8366 2603 5763 5763 18. BLACKROCK INC CL A 2011-08-02 2023-05-09 11415 3193 8222 8222 7. BLACKROCK INC CL A 2022-06-08 2023-05-24 4569 4711 -142 -142 29. BLACKROCK INC CL A 2011-08-02 2023-05-24 18929 5061 13868 13868 1. BROADCOM INC COM 2022-02-14 2023-06-22 840 577 263 263 23. BROADCOM INC COM 2022-02-14 2023-07-10 19911 12391 7520 7520 14. BROADCOM INC COM 2021-03-08 2023-07-14 12529 6031 6498 6498 8. BROADCOM INC COM 2021-03-08 2023-08-04 7132 2967 4165 4165 8. BROADCOM INC COM 2020-02-21 2023-08-04 7085 2451 4634 4634 15. BROADCOM INC COM 2020-02-21 2023-11-17 14663 4595 10068 10068 8. BROADCOM INC COM 2020-02-21 2023-12-18 9181 2411 6770 6770 15000. CANADIAN IMPERIAL BANK OF COMM 3.945% DUE 08-04-2025 REG 2022-07-28 2023-04-24 14625 15000 -375 -375 10000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY TRA 2022-08-08 2023-05-08 9747 10011 -264 -264 48. CHEVRONTEXACO CORP 2019-02-04 2023-08-04 7808 5632 2176 2176 40. CHEVRONTEXACO CORP 2022-11-16 2023-11-17 5784 7374 -1590 -1590 50. CISCO SYS INC 2014-09-29 2023-08-04 2659 1261 1398 1398 68. CISCO SYS INC 2014-09-29 2023-11-17 3263 1714 1549 1549 64. CORNING INC 2021-08-04 2023-08-04 2153 2666 -513 -513 80. CORNING INC 2021-08-04 2023-11-17 2264 3333 -1069 -1069 81. CROWN CASTLE INC COM 2015-11-13 2023-06-06 9123 6070 3053 3053 17. CROWN CASTLE INC COM 2015-07-20 2023-08-04 1784 1222 562 562 101. CROWN CASTLE INC COM 2015-07-20 2023-08-15 10339 7258 3081 3081 70. CROWN CASTLE INC COM 2015-07-21 2023-08-25 6960 5029 1931 1931 100. CROWN CASTLE INC COM 2015-07-21 2023-09-07 10002 7098 2904 2904 105. CROWN CASTLE INC COM 2015-07-21 2023-09-14 10327 7397 2930 2930 20000. JOHN DEERE CAPITAL CORP 2.35% 03-08-2027 2022-03-04 2023-09-05 18247 20061 -1814 -1814 16. EVERSOURCE ENERGY COM 2021-02-19 2023-08-04 1087 1308 -221 -221 29. EVERSOURCE ENERGY COM 2021-02-19 2023-11-17 1694 2371 -677 -677 19. EXXON MOBIL CORP 2023-02-09 2023-08-04 2069 2180 -111 -111 20. EXXON MOBIL CORP 2023-02-09 2023-11-17 2097 2295 -198 -198 15. FASTENAL CO 2023-06-22 2023-08-04 851 857 -6 -6 25. FASTENAL CO 2023-06-22 2023-11-17 1515 1429 86 86 198. FIDELITY NAT'L INFORMATION SERVICES INC 2022-08-25 2023-02-24 12847 19122 -6275 -6275 262. FIDELITY NAT'L INFORMATION SERVICES INC 2022-06-22 2023-03-20 13490 24525 -11035 -11035 11. HOME DEPOT INC 2015-04-08 2023-08-04 3619 1269 2350 2350 16. HOME DEPOT INC 2015-04-08 2023-11-03 4722 1846 2876 2876 17. HOME DEPOT INC 2015-04-08 2023-11-17 5210 1961 3249 3249 9. ILLINOIS TOOL WORKS INC 2017-09-07 2023-08-04 2239 1242 997 997 18. ILLINOIS TOOL WORKS INC 2017-09-07 2023-11-17 4298 2484 1814 1814 72. KEURIG DR PEPPER INC COM 2022-02-23 2023-08-04 2438 2774 -336 -336 117. KEURIG DR PEPPER INC COM 2022-02-23 2023-11-17 3681 4478 -797 -797 68. KINDER MORGAN INC DEL COM 2022-10-31 2023-08-04 1194 1202 -8 -8 104. KINDER MORGAN INC DEL COM 2022-10-31 2023-11-17 1766 1810 -44 -44 17. ELI LILLY & CO 2019-11-18 2023-08-04 7649 1932 5717 5717 17. ELI LILLY & CO 2018-11-16 2023-11-17 10113 1931 8182 8182 8. LOCKHEED MARTIN CORP 2014-09-29 2023-08-04 3587 1454 2133 2133 11. LOCKHEED MARTIN CORP 2014-09-29 2023-11-17 4909 2000 2909 2909 28. MARSH & MCLENNAN COS INC 2017-09-07 2023-08-04 5385 2214 3171 3171 28. MARSH & MCLENNAN COS INC 2017-09-07 2023-11-17 5549 2214 3335 3335 15. MCDONALDS CORP 2018-02-13 2023-08-04 4347 2440 1907 1907 22. MCDONALDS CORP 2018-02-13 2023-11-17 6084 3578 2506 2506 64. MERCK & CO INC 2020-12-01 2023-07-14 6845 5012 1833 1833 36. MERCK & CO INC 2020-12-01 2023-08-04 3782 2798 984 984 79. MERCK & CO INC 2021-06-18 2023-11-17 7994 6123 1871 1871 40. MICROSOFT CORP COM 2011-06-24 2023-01-24 9686 972 8714 8714 34. MICROSOFT CORP COM 2011-06-24 2023-02-09 9015 826 8189 8189 12. MICROSOFT CORP COM 2011-06-24 2023-08-04 4005 292 3713 3713 9. MICROSOFT CORP COM 2011-06-24 2023-11-17 3346 219 3127 3127 84. MONDELEZ INTL INC COM 2021-06-01 2023-08-04 6292 5353 939 939 119. MONDELEZ INTL INC COM 2021-10-12 2023-11-17 8398 7298 1100 1100 65. NEXTERA ENERGY INC COM 2014-09-29 2023-08-04 4544 1522 3022 3022 84. NEXTERA ENERGY INC COM 2014-09-29 2023-11-17 4767 1967 2800 2800 3461.13 MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-05-03 65000 70347 -5347 -5347 27500.04 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2018-05-01 2023-11-14 290400 332444 -42044 -42044 19. PNC BANK CORP 2022-04-28 2023-08-04 2521 3215 -694 -694 45. PNC BANK CORP 2022-04-28 2023-11-17 5861 7614 -1753 -1753 16. PAYCHEX INC 2014-09-29 2023-08-04 1996 709 1287 1287 25. PAYCHEX INC 2014-09-29 2023-11-17 2921 1107 1814 1814 38. PEPSICO INC 2015-02-20 2023-08-04 7088 3729 3359 3359 46. PEPSICO INC 2015-02-20 2023-11-17 7654 4514 3140 3140 32. PHILLIPS 66 COM 2018-04-20 2023-11-17 3750 3545 205 205 41. PROCTER & GAMBLE CO 2022-04-08 2023-07-14 6111 6572 -461 -461 26. PROCTER & GAMBLE CO 2022-04-08 2023-08-04 4068 3887 181 181 39. PROCTER & GAMBLE CO 2021-10-12 2023-11-17 5906 5567 339 339 32. PROLOGIS INC COM 2020-07-27 2023-08-04 3986 3072 914 914 39. PROLOGIS INC COM 2022-11-16 2023-11-17 4291 4439 -148 -148 54. PROLOGIS INC COM 2022-11-16 2023-12-11 6597 6147 450 450 26. PROLOGIS INC COM 2022-11-16 2023-12-18 3447 2960 487 487 86. QUALCOMM INC 2020-10-15 2023-01-24 11350 10993 357 357 60. QUALCOMM INC 2020-10-15 2023-02-09 7849 7670 179 179 25. QUALCOMM INC 2020-10-15 2023-08-04 3048 3196 -148 -148 48. QUALCOMM INC 2020-08-31 2023-09-07 5109 5684 -575 -575 21. QUALCOMM INC 2020-08-31 2023-11-17 2708 2487 221 221 24. RTX CORPORATION COMSTK 2023-02-24 2023-08-04 2039 2388 -349 -349 20. RTX CORPORATION COMSTK 2023-02-24 2023-11-17 1598 1990 -392 -392 119. RTX CORPORATION COMSTK 2023-02-24 2023-12-18 9648 11816 -2168 -2168 59. RLTY INC CORP COM 2022-04-08 2023-08-04 3535 4262 -727 -727 79. RLTY INC CORP COM 2022-04-08 2023-11-17 4189 5663 -1474 -1474 65. REGIONS FINL CORP NEW COM 2023-08-04 2023-11-17 1062 1347 -285 -285 15000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY 4.24% DUE 2022-07-25 2023-01-09 14711 15000 -289 -289 15000. ROYAL BANK OF CANADA 4.9% DUE 01-12-2028 2023-01-09 2023-07-13 14792 14992 -200 -200 25. SEMPRA ENERGY INC 2021-02-19 2023-08-04 3582 3123 459 459 70. SEMPRA ENERGY INC 2021-02-19 2023-11-17 5052 4070 982 982 153. STARBUCKS CORP 2022-01-21 2023-03-06 16041 14851 1190 1190 47. STARBUCKS CORP 2022-01-21 2023-08-04 4839 3650 1189 1189 45. STARBUCKS CORP 2022-09-26 2023-11-17 4783 3817 966 966 15. TEXAS INSTRUMENTS INC 2016-06-06 2023-08-04 2556 918 1638 1638 36. TEXAS INSTRUMENTS INC 2016-06-06 2023-11-03 5399 2204 3195 3195 32. TEXAS INSTRUMENTS INC 2016-06-06 2023-11-17 4919 1959 2960 2960 15000. TORONTO DOMINION BK SR MEDIUM TERM BK NTS BOOK ENTRY 3.766% DUE 2022-06-01 2023-07-10 14510 15000 -490 -490 24. THE TRAVELERS COMPANIES INC. 2023-01-24 2023-08-04 4090 4588 -498 -498 27. THE TRAVELERS COMPANIES INC. 2023-01-24 2023-11-17 4644 5162 -518 -518 432. TRUIST FINL CORP COM 2022-05-06 2023-06-22 13256 20644 -7388 -7388 654. TRUIST FINL CORP COM 2016-10-24 2023-07-26 21788 24552 -2764 -2764 21. TRUIST FINL CORP COM 2022-07-26 2023-08-04 679 1029 -350 -350 542. TRUIST FINL CORP COM 2022-07-26 2023-08-04 17511 20780 -3269 -3269 502. TRUIST FINL CORP COM 2015-10-02 2023-08-15 14858 17540 -2682 -2682 151. US BANCORP DEL NEW 2018-07-26 2023-08-04 6045 7917 -1872 -1872 117. US BANCORP DEL NEW 2018-07-26 2023-11-17 4401 6135 -1734 -1734 26. UNITED PARCEL SERVICE INC CL B 2021-11-08 2023-08-04 4728 5437 -709 -709 79. UNITED PARCEL SERVICE INC CL B 2022-01-21 2023-11-14 11266 16412 -5146 -5146 25. UNITED PARCEL SERVICE INC CL B 2022-01-21 2023-11-17 3689 5061 -1372 -1372 40000. UNITED STATES OF AMER TREAS NOTES 2.75%08-31-2023 2023-02-21 2023-08-31 40000 39544 456 456 40000. UNITED STATES TREAS NTS DTD 09/30/2018 2.875% DUE 09-30-2023 RE 2023-02-21 2023-10-02 40000 39486 514 514 20000. DTD 06/30/2016 1.375% DUE 06-30-2023 REG 2019-06-07 2023-06-30 20000 19665 335 335 20000. UNITED STATES TREAS NTS 1.375% DUE 09-30-2023 2019-06-27 2023-10-02 20000 19670 330 330 30000. UNITED STATES OF AMERICA TNOTE 1.5%01-15-2023 2022-01-14 2023-01-17 30000 30284 -284 -284 30000. UNITED STATES TREAS NTS 1.375% DUE 02-15-2023 2022-01-14 2023-02-15 30000 30261 -261 -261 50000. UNITED STATES TREAS NTS FIXED .125% DUE 05-15-2023 2020-06-09 2023-05-15 50000 49814 186 186 30000. US TREASURY N/B .125% 12-31-2022 2021-10-29 2023-01-03 30000 29965 35 35 50000. UNITED STATES TREAS NTS 0.125% 31/01/2023 .125% DUE 01-31-2023 2021-01-28 2023-01-31 50000 50002 -2 -2 20. WEC ENERGY GROUP INC COM 2014-09-29 2023-08-04 1758 857 901 901 31. WEC ENERGY GROUP INC COM 2014-09-29 2023-11-17 2540 1329 1211 1211 152. WILLIAMS COS INC 2022-08-21 2023-11-17 5382 5325 57 57 21. EATON CORP PLC COM USD0.50 2021-04-29 2023-08-04 4597 3049 1548 1548 27. EATON CORP PLC COM USD0.50 2022-11-16 2023-11-17 6147 4380 1767 1767 16. JOHNSON CTLS INTL PLC COM USD0.01 2023-07-14 2023-08-04 1011 1098 -87 -87 9. JOHNSON CTLS INTL PLC COM USD0.01 2023-07-14 2023-11-17 463 667 -204 -204 109. MEDTRONIC PLC COMMON STOCK 2021-12-06 2023-03-13 8492 12090 -3598 -3598 119. MEDTRONIC PLC COMMON STOCK 2021-12-06 2023-06-06 9924 11243 -1319 -1319 20. MEDTRONIC PLC COMMON STOCK 2017-11-01 2023-08-04 1690 1684 6 6 130. MEDTRONIC PLC COMMON STOCK 2017-11-01 2023-09-14 10637 10254 383 383 129. MEDTRONIC PLC COMMON STOCK 2016-04-05 2023-10-12 9262 9734 -472 -472 196. MEDTRONIC PLC COMMON STOCK 2016-04-05 2023-10-23 14252 14790 -538 -538 17. NXP SEMICONDUCTORS N V COM STK 2023-07-14 2023-11-17 3408 3648 -240 -240 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 CAPITAL GAIN DIVIDENDS P 16968 139560 4515 0 4515 0 4515 4200 0 0 4200 0 315 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 67527 NONE 0 NONE 0 7360275 0 0 7360275 0 0 7360275 110404 7249871 362494 362494 4515 4515 357979 0 357979 0 357979 51910 0 0 0 0 51910 357979 0 0 32560 89281 83957 86635 75982 368415 51910 0 0 0 51910 0 306069 306069 62346 0 0 0 0 0 0 0 62346 0 0 0 62346 X 14 226836 18 139560 366396 366396 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENTS 1774360 1697498 SEE ATTACHMENTS 4082018 5533332 SEE ATTACHMENTS AT COST 117160 109454 COST ADJUSTMENT 1700 IL ATTORNEY GENERAL FEES 15 0 15 INVESTMENT MANAGER FEES 19477 19477 EXCISE TAXES 499 0 0 ESTIMATED TAXES 4200 0 0 FOREIGN TAXES 3881 3881 0