2023-12-13T14:00:24-06:00 2023-01-31 990PF 2022-02-01 367280667 THE SARA HORRELL EDELSTEIN & JOSEPH JUDSON & HORR 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICAGO IL 60680 THE NORTHERN TRUST COMPANY OFFICER 3126306000 2023-12-08 true 2022 2023-04-26 12:10:37Z X 3319537 79744 78904 39854 410223 39854 0 -270 119328 118758 30591 7648 22943 0 0 0 0 0 0 2500 1250 0 1250 10230 10230 0 0 4329 0 0 0 0 0 0 0 15 15 47665 19128 0 24208 248220 248220 295885 19128 0 272428 -176557 99630 0 35931 82795 82795 0 0 0 1368929 1263923 2232255 1172076 1053373 947746 0 61212 61212 56741 2638148 2461303 3319537 3240 3240 0 X 2634908 2461303 2634908 2461303 2638148 2461303 2634908 -176557 2952 2461303 0 2461303 79.85 MFO INVESCO DEVELOPING MARKETS FUND 2021-12-14 2022-02-09 3693 3719 -26 -26 1584.76 MFO INVESCO DEVELOPING MARKETS FUND 2020-07-29 2022-02-09 73295 71508 1787 1787 206. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 2021-07-21 2022-09-07 12326 10692 1634 1634 56. BIOGEN INC COMMON STOCK 2015-12-11 2022-06-01 11255 15004 -3749 -3749 35. BOEING CO 2017-10-31 2022-03-21 6437 9057 -2620 -2620 50000. INTEL CORP 3.1% DUE 07-29-2022 2016-02-22 2022-07-29 50000 51922 -1922 -1922 421.03 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2021-12-16 2022-09-07 5078 5280 -202 -202 5056.45 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2020-12-17 2022-09-07 60981 54083 6898 6898 6474.1 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2020-12-17 2022-06-01 65000 66490 -1490 -1490 1560.23 MFB NORTHERN FDS STK INDEX FD 2020-12-17 2022-02-17 75000 45839 29161 29161 776.74 MFB NORTHERN FDS STK INDEX FD 2017-02-15 2022-06-01 35000 22013 12987 12987 50. PAYPAL HLDGS INC COM 2021-02-18 2022-06-01 4151 14434 -10283 -10283 14. ZIMVIE INC COM USD0.01 WI 2014-07-31 2022-06-01 298 328 -30 -30 CAPITAL GAIN DIVIDENDS P 7709 CAPITAL GAIN DIVIDENDS P 7709 CAPITAL GAIN DIVIDENDS P 7709 CAPITAL GAIN DIVIDENDS P 7709 CAPITAL GAIN DIVIDENDS P 7709 CAPITAL GAIN DIVIDENDS P 7709 CAPITAL GAIN DIVIDENDS P 7709 CAPITAL GAIN DIVIDENDS P 7709 CAPITAL GAIN DIVIDENDS P 7709 CAPITAL GAIN DIVIDENDS P 7709 CAPITAL GAIN DIVIDENDS P 7709 CAPITAL GAIN DIVIDENDS P 7709 CAPITAL GAIN DIVIDENDS P 7709 39854 1385 0 1385 0 1385 2781 0 0 2781 0 1396 1396 0 false false false false false false false true true IL true false false false false true N/A NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 30591 NONE 0 NONE 0 3354068 0 0 3354068 0 0 3354068 50311 3303757 165188 165188 1385 1385 163803 0 163803 0 163803 272428 0 0 0 0 272428 163803 0 0 101143 99077 81846 80382 73849 436297 272428 0 0 0 163803 108625 0 0 544922 0 0 0 0 0 0 101143 443779 99077 81846 80382 73849 108625 X MUSCULAR DYSTROPHY ASSOCIATION 3300 EAST SUNRICE DRIVE TUCSON AZ 857183299 NONE PUBLIC CHARITY GENERAL 35460 ANSHE EMET SYNAGOGUE 3760 N PINE GROVE CHICAGO IL 60613 NONE PUBLIC CHARITY GENERAL 35460 KAGAN HOME FOR THE BLIND (FRIEDMAN PLACE) 5527 N MAPLEWOOD CHICAGO IL 60625 NONE PUBLIC CHARITY GENERAL 35460 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PUBLIC CHARITY GENERAL 35460 JEWISH FEDERATION OF METROPOLITAN CHICAGO ONE SOUTH FRANKLIN STREET CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL 35460 TEMPLE SHOLOM OF CHICAGO 3480 N LAKESHORE DR CHICAGO IL 60613 NONE PUBLIC CHARITY GENERAL 35460 LITTLE CITY FOUNDATION 1760 W ALGONQUIN PALATINE IL 60067 NONE PUBLIC CHARITY GENERAL 35460 248220 14 79744 18 39854 DEFERRED INCOME 14 -270 119328 119328 false false false false false false false false false false TAX PREPARATION 2500 1250 1250 ILLINOIS SEE ATTACHED SCHEDULE 1053373 947746 SEE ATTACHED SCHEDULE 1263923 2232255 SEE ATTACHED SCHEDULE 61212 61212 56741 ILLINOIS ATTORNEY GENERAL FEE 15 0 15 DEFERRED INCOME -270 0 PRIOR PERIOD ADJUSTMENT 2952 INVESTMENT MANAGEMENT 10230 10230 EXCISE TAXES 2700 0 0 FOREIGN TAXES 1629 0 0