2020-10-15T21:05:47-05:00 2019-12-31 842271310 AFFINITY GROUP CPAS & CONSULTANTS PLLC 12320 NE 8TH ST STE 200 BELLEVUE WA 98005 990PF 2019-01-01 911920617 KEITH & MARY KAY MCCAW FAMILY FOUND KEIT 2062821001 201 TERRY AVENUE NORTH SUITE A SEATTLE WA 981095208 MARY KAY MCCAW PRESIDENT & TREASURE 2062821001 2020-09-14 true S SCOTT KRAHLING CPA P00234537 4255982868 2020-10-15 50.210.34.201 2020-10-15 21:05:47 CD P DF737D4FB34F6DDF2ACA5938192FDAA0644E54A8 DEE4FA6540992B28B54604763F21879BD5BF59D2 2019 2021-04-22 16:20:28Z X 29431944 X X 182915 182915 455892 455892 1422617 22642625 1422617 2061424 2061424 231 231 3200 3200 96477 96477 31 31 12730 6966 25 25 112694 103474 3456 1391000 1391000 1503694 103474 1394456 557730 1957950 344036 252544 252544 803888 2892320 2892320 4218465 2405185 2405185 7561431 15852294 15852294 4639170 2012502 2012502 8884319 6017099 6017099 26451309 29431944 29431944 0 X 26451309 29431944 26451309 29431944 26451309 29431944 26451309 557730 2422905 29431944 29431944 UTD STATES TREAS 1% DUE 11-30-2019 P 2012-12-12 2019-02-08 79044 79607 -563 -563 REORG/TWENTY-FIRST MANDATORY EXCHAN P 2018-10-03 2019-03-19 67094 40840 26254 26254 MFB NORTHERN EQUITY INDEX FUNDS INT P 2005-12-20 2019-04-22 1889 1702 187 187 MFB NORTHERN FUNDS SMALL CAP INDEX F P 2008-12-19 2019-04-22 188493 79770 108723 108723 MFB NORTHERN HIGH YIELD FIXED INCOME P 2006-01-18 2019-04-22 166250 200750 -34500 -34500 MFB NORTHERN HIGH YIELD FIXED INCOME P 2007-05-04 2019-04-22 65696 81996 -16300 -16300 MFB NORTHN INTL EQTY FD P 2007-05-23 2019-04-22 7971 11986 -4015 -4015 MFB NORTHERN EQUITY INDEX FUNDS MID P 2006-01-18 2019-04-22 40925 25448 15477 15477 MFB NORTHERN EQUITY INDEX FUNDS MID P 2015-12-17 2019-04-22 5890 5027 863 863 NUCOR CORP COM P 2012-02-06 2019-05-16 31399 25685 5714 5714 QUALCOMM INC COM P 2011-09-22 2019-05-23 22134 16087 6047 6047 WELLS FARGO & CO NEW COM STK P 2012-03-13 2019-05-20 10669 7467 3202 3202 EBAY INC COM USD0.001 P 2019-06-10 2019-12-09 44322 48894 -4572 -4572 TAKEDA PHARMACEUTICAL CO LTD SPONSOR P 2019-01-10 2019-05-16 67061 72676 -5615 -5615 SCHLUMBERGER LTD COM COM P 2014-12-18 2019-05-16 8883 18634 -9751 -9751 MASCO CORP COM P 2016-09-16 2019-05-16 21785 19006 2779 2779 ZILLOW GROUP INC COM USD0.0001 CLASS P 2019-06-06 2019-11-15 98920 117585 -18665 -18665 AMERN HONDA FIN 2.3% DUE 09-09-2026 P 2016-09-06 2019-05-16 113412 119638 -6226 -6226 UNITED STATES TREAS NTS 0.75% BDS P 2016-09-08 2019-08-15 225000 224250 750 750 ASTRAZENECA PLC 3.375% DUE 11-16-202 P 2016-08-19 2019-05-17 126519 131207 -4688 -4688 ANHEUSER-BUSCH 3.65% DUE 02-01-2026 P 2016-05-27 2019-02-11 121241 129307 -8066 -8066 WABTEC CORP COM P 2019-02-26 2019-02-26 20 22 -2 -2 MFB NORTHERN EQUITY INDEX FUNDS INT P 2005-04-27 2019-04-22 396738 312700 84038 84038 MFB NORTHERN FUNDS SMALL CAP INDEX F P 2012-12-19 2019-04-22 10757 7952 2805 2805 MFB NORTHERN HIGH YIELD FIXED INCOME P 2006-04-10 2019-04-22 43112 51994 -8882 -8882 MFB NORTHN INTL EQTY FD P 2004-12-22 2019-04-22 92823 100000 -7177 -7177 MFB NORTHN INTL EQTY FD P 2004-11-04 2019-04-22 58413 60000 -1587 -1587 MFB NORTHERN EQUITY INDEX FUNDS MID P 2017-12-21 2019-04-22 113201 118913 -5712 -5712 MFB NORTHERN EQUITY INDEX FUNDS MID P 2007-10-16 2019-04-22 114171 81710 32461 32461 NUCOR CORP COM P 2015-07-24 2019-05-16 45360 35593 9767 9767 QUALCOMM INC COM P 2015-12-11 2019-05-23 37848 26099 11749 11749 WELLS FARGO & CO NEW COM STK P 2012-03-12 2019-05-20 36659 25282 11377 11377 INTERCONTINENTAL EXCHANGE INC COM P 2012-06-05 2019-10-24 26564 7001 19563 19563 SCHWAB CHARLES CORP COM NEW P 2016-02-04 2019-09-11 98787 57881 40906 40906 SCHLUMBERGER LTD COM COM P 2012-03-02 2019-05-16 1394 2698 -1304 -1304 MASCO CORP COM P 2016-01-27 2019-05-16 114704 78010 36694 36694 ZILLOW GROUP INC COM USD0.0001 CLASS P 2019-05-29 2019-11-15 197840 210112 -12272 -12272 UNITED STATES TREAS NTS DTD 07/31/20 P 2014-08-20 2019-07-31 150000 149971 29 29 BOEING CO 3.2% DUE 03-01-2029 P 2019-02-13 2019-05-17 74910 73870 1040 1040 BP CAP MKTS AMER INC 3.119% P 2018-12-14 2019-05-17 124704 125000 -296 -296 FEDERAL HOME LN BKS TRANCHE 00526 P 2017-06-20 2019-03-18 115000 115000 REORG/SHIRE PLAN OF REORG TAKEDA 20 P 2016-06-03 2019-01-10 111310 114387 -3077 -3077 MFB NORTHERN EQUITY INDEX FUNDS INT P 2007-12-19 2019-04-22 3022 3436 -414 -414 MFB NORTHERN FUNDS SMALL CAP INDEX F P 2007-12-19 2019-04-22 1681 1268 413 413 MFB NORTHERN HIGH YIELD FIXED INCOME P 2013-12-19 2019-04-22 3289 3699 -410 -410 MFB NORTHN INTL EQTY FD P 2006-12-19 2019-04-22 92814 125691 -32877 -32877 MFB NORTHN INTL EQTY FD P 2007-12-19 2019-04-22 211615 254292 -42677 -42677 MFB NORTHERN EQUITY INDEX FUNDS MID P 2014-12-18 2019-04-22 70394 66499 3895 3895 MFB NORTHERN EQUITY INDEX FUNDS MID P 2013-12-19 2019-04-22 41219 36679 4540 4540 TWITTER INC COM P 2019-06-06 2019-11-19 41098 51212 -10114 -10114 QUALCOMM INC COM P 2011-09-23 2019-05-23 23270 16773 6497 6497 WELLS FARGO & CO NEW COM STK P 2016-06-28 2019-05-20 35017 35098 -81 -81 INTERCONTINENTAL EXCHANGE INC COM P 2012-06-05 2019-10-24 72234 19265 52969 52969 CIGNA CORP NEW COM P 2012-01-25 2019-05-16 7037 8158 -1121 -1121 SCHLUMBERGER LTD COM COM P 2011-02-28 2019-05-16 14061 32717 -18656 -18656 COSTCO WHOLESALE CORP NEW COM P 2008-03-06 2019-10-24 68386 13945 54441 54441 CVS HEALTH CORP COM P 2012-04-26 2019-05-23 43141 36388 6753 6753 FNMA TRANCHE 00698 1 10-24-2019 P 2017-05-23 2019-10-24 175000 175000 FHLB CONS BD DTD 09/02/2016 2.125 P 2016-08-22 2019-05-20 96375 100000 -3625 -3625 UNITED STATES TREAS NTS DTD 07/31/20 P 2016-08-12 2019-05-22 97715 100106 -2391 -2391 WYETH 6.45% DUE 02-01-2024 P 2018-09-18 2019-02-27 80823 79391 1432 1432 REORG/SHIRE PLAN OF REORG TAKEDA 20 P 2016-11-04 2019-01-10 30442 27089 3353 3353 MFB NORTHERN EQUITY INDEX FUNDS INT P 2005-12-20 2019-04-22 73 66 7 7 MFB NORTHERN FUNDS SMALL CAP INDEX F P 2014-12-18 2019-04-22 66994 64421 2573 2573 MFB NORTHERN HIGH YIELD FIXED INCOME P 2005-10-21 2019-04-22 82918 100250 -17332 -17332 MFB NORTHN INTL EQTY FD P 2008-12-19 2019-04-22 126824 77128 49696 49696 MFB NORTHERN EQUITY INDEX FUNDS MID P 2008-12-19 2019-04-22 72460 26932 45528 45528 MFB NORTHERN EQUITY INDEX FUNDS MID P 2012-12-19 2019-04-22 33447 24010 9437 9437 MFB NORTHERN EQUITY INDEX FUNDS MID P 2005-12-20 2019-04-22 3201 1921 1280 1280 TWITTER INC COM P 2017-04-27 2019-11-19 67019 37434 29585 29585 BIOGEN INC COMMON STOCK P 2015-08-20 2019-05-16 64943 80709 -15766 -15766 WELLS FARGO & CO NEW COM STK P 2010-12-03 2019-05-20 25762 16249 9513 9513 INTERCONTINENTAL EXCHANGE INC COM P 2014-10-29 2019-10-24 3728 1631 2097 2097 CIGNA CORP NEW COM P 2012-11-16 2019-05-16 13266 15378 -2112 -2112 SCHLUMBERGER LTD COM COM P 2012-05-07 2019-05-16 9082 16034 -6952 -6952 COSTCO WHOLESALE CORP NEW COM P 2008-01-23 2019-10-24 62440 13998 48442 48442 CVS HEALTH CORP COM P 2012-04-27 2019-05-23 19854 16928 2926 2926 FEDERAL HOME LN BKS TRANCHE 00624 1. P 2017-05-18 2019-05-28 75000 75000 CME GROUP INC 3% DUE 03-15-2025 P 2016-09-27 2019-05-21 100838 103951 -3113 -3113 FFCB TRANCHE 00064 2.07 P 2016-06-01 2019-05-20 118212 120000 -1788 -1788 PNC BK N A PITTSBURGH PA 2.7 P 2012-10-26 2019-04-16 123791 125184 -1393 -1393 WALT DISNEY CO P 2015-04-14 2019-04-29 19 14 5 5 MFB NORTHERN EQUITY INDEX FUNDS INT P 2006-09-01 2019-04-22 421902 437489 -15587 -15587 MFB NORTHERN FUNDS SMALL CAP INDEX F P 2013-12-19 2019-04-22 57032 53975 3057 3057 MFB NORTHERN HIGH YIELD FIXED INCOME P 2006-02-02 2019-04-22 26689 32348 -5659 -5659 MFB NORTHN INTL EQTY FD P 2006-02-02 2019-04-22 52633 66877 -14244 -14244 MFB NORTHERN EQUITY INDEX FUNDS MID P 2016-12-15 2019-04-22 95247 92973 2274 2274 MFB NORTHERN EQUITY INDEX FUNDS MID P 2009-12-21 2019-04-22 7 3 4 4 MFB NORTHERN EQUITY INDEX FUNDS MID P 2017-12-21 2019-04-22 9107 9567 -460 -460 TWITTER INC COM P 2015-07-30 2019-11-19 48202 51555 -3353 -3353 BIOGEN INC COMMON STOCK P 2015-12-11 2019-05-16 24817 28172 -3355 -3355 WELLS FARGO & CO NEW COM STK P 2009-01-16 2019-05-20 56083 23038 33045 33045 INTERCONTINENTAL EXCHANGE INC COM P 2012-06-06 2019-10-24 102992 28233 74759 74759 CIGNA CORP NEW COM P 2012-01-24 2019-05-16 15568 18047 -2479 -2479 SCHLUMBERGER LTD COM COM P 2014-09-30 2019-05-16 1633 4204 -2571 -2571 E TRADE FINL CORP FORMERLY E TRADE G P 2017-03-16 2019-05-16 79671 59093 20578 20578 CVS HEALTH CORP COM P 2015-10-27 2019-05-23 6970 13783 -6813 -6813 AMERN EXPRESS CO 3.4% 02-27-2023 P 2018-02-22 2019-05-17 152634 149864 2770 2770 MITSUBISHI UFJ FIXED 2.665% DUE P 2017-07-20 2019-05-17 74295 75036 -741 -741 FHLB FEDERAL HOME LN BKS 1.375% P 2017-02-15 2019-11-15 100000 99507 493 493 SHELL INTL FIN B V 2.875% DUE 05-10- P 2016-05-05 2019-05-09 56985 57311 -326 -326 CIGNA CORP NEW COM P 2012-11-16 2019-01-17 9 9 MFB NORTHERN FUNDS EMERGING MARKETS P 2007-01-12 2019-04-22 75802 66877 8925 8925 MFB NORTHERN FUNDS SMALL CAP INDEX F P 2018-12-20 2019-04-22 195496 165467 30029 30029 MFB NORTHERN HIGH YIELD FIXED INCOME P 2014-12-18 2019-04-22 26962 28503 -1541 -1541 MFB NORTHN INTL EQTY FD P 2004-12-16 2019-04-22 93548 100000 -6452 -6452 MFB NORTHERN EQUITY INDEX FUNDS MID P 2007-12-19 2019-04-22 49115 31340 17775 17775 MFB NORTHERN EQUITY INDEX FUNDS MID P 2015-12-17 2019-04-22 114486 97713 16773 16773 MFB NORTHERN EQUITY INDEX FUNDS MID P 2006-12-19 2019-04-22 16740 10709 6031 6031 TWITTER INC COM P 2015-11-04 2019-11-19 28328 28579 -251 -251 BIOGEN INC COMMON STOCK P 2015-10-27 2019-05-16 23194 26263 -3069 -3069 WELLS FARGO & CO NEW COM STK P 2009-05-27 2019-05-20 14363 7921 6442 6442 INTERCONTINENTAL EXCHANGE INC COM P 2012-06-07 2019-10-24 12117 3334 8783 8783 CIGNA CORP NEW COM P 2012-03-02 2019-05-16 1147 1330 -183 -183 SCHLUMBERGER LTD COM COM P 2014-12-19 2019-05-16 5577 11940 -6363 -6363 BECTON DICKINSON & CO COM P 2017-12-29 2019-05-16 20182 19074 1108 1108 CVS HEALTH CORP COM P 2016-06-28 2019-05-23 18112 32156 -14044 -14044 BURL NORTHN SANTA 7% DUE 12-15-2025 P 2018-09-07 2019-05-16 61773 59687 2086 2086 SUMITOMO MITSUI 2.632% DUE 07-14-202 P 2016-08-19 2019-05-20 96011 99636 -3625 -3625 ERP OPER LTD PARTNERSHIP 3 DUE P 2018-11-02 2019-05-16 75863 73281 2582 2582 SHELL INTL FIN B V 2.875% DUE 05-10- P 2016-05-05 2019-05-09 56985 57311 -326 -326 FOX CORP CL A CL A P 2019-03-19 2019-03-19 24 27 -3 -3 MFB NORTHERN FUNDS EMERGING MARKETS P 2012-03-01 2019-04-22 199834 200000 -166 -166 MFB NORTHERN FUNDS SMALL CAP INDEX F P 2017-12-21 2019-04-22 89056 97676 -8620 -8620 MFB NORTHERN HIGH YIELD FIXED INCOME P 2005-10-07 2019-04-22 99998 120750 -20752 -20752 MFB NORTHN INTL EQTY FD P 2007-12-19 2019-04-22 63092 75816 -12724 -12724 MFB NORTHERN EQUITY INDEX FUNDS MID P 2008-05-14 2019-04-22 397657 262156 135501 135501 MFB NORTHERN EQUITY INDEX FUNDS MID P 2016-12-15 2019-04-22 438 427 11 11 ALLERGAN PLC. COM STK P 2016-05-24 2019-05-16 21256 34544 -13288 -13288 TWITTER INC COM P 2019-06-10 2019-11-19 91002 117488 -26486 -26486 STARBUCKS CORP COM P 2012-08-08 2019-09-05 144433 34197 110236 110236 WELLS FARGO & CO NEW COM STK P 2012-03-02 2019-05-20 4560 3140 1420 1420 INTERCONTINENTAL EXCHANGE INC COM P 2016-06-28 2019-10-24 79225 41892 37333 37333 CIGNA CORP NEW COM P 2017-04-26 2019-05-16 24252 28115 -3863 -3863 SCHLUMBERGER LTD COM COM P 2014-10-08 2019-05-16 3705 9474 -5769 -5769 ALLIANCE DATA SYS CORP COM P 2016-06-15 2019-05-16 54849 77541 -22692 -22692 CVS HEALTH CORP COM P 2012-08-01 2019-05-23 28303 23872 4431 4431 U S BANCORP MEDIUM 2.375% DUE 07-22- P 2016-07-19 2019-05-20 119509 124085 -4576 -4576 FNMA 1.75% 09-12-2019 P 2019-07-22 2019-09-12 14000 14000 UTD STATES TREAS 1.75% DUE 01-31-202 P 2016-02-16 2019-11-05 5017 5037 -20 -20 BB&T CORP SR MEDIUM TERM NTS BOOK EN P 2013-04-11 2019-04-30 125000 128082 -3082 -3082 MFB NORTHERN EQUITY INDEX FUNDS INT P 2006-02-24 2019-04-22 188046 179709 8337 8337 MFB NORTHERN FUNDS EMERGING MARKETS P 2006-06-01 2019-04-22 414654 311850 102804 102804 MFB NORTHERN FUNDS SMALL CAP INDEX F P 2014-12-18 2019-04-22 4730 4548 182 182 MFB NORTHERN HIGH YIELD FIXED INCOME P 2006-03-09 2019-04-22 282625 340425 -57800 -57800 MFB NORTHN INTL EQTY FD P 2005-01-18 2019-04-22 92823 100000 -7177 -7177 MFB NORTHERN EQUITY INDEX FUNDS MID P 2013-12-19 2019-04-22 8856 7880 976 976 MFB NORTHERN EQUITY INDEX FUNDS MID P 2005-10-31 2019-04-22 147501 84995 62506 62506 ALLERGAN PLC. COM STK P 2016-05-03 2019-05-16 64612 99379 -34767 -34767 KOHLS CORP COM P 2015-12-21 2019-05-23 9684 8544 1140 1140 STARBUCKS CORP COM P 2012-08-09 2019-09-05 71930 17047 54883 54883 DICKS SPORTING GOODS INC OC-COM OC-C P 2014-06-17 2019-05-16 5716 7030 -1314 -1314 ALEXION PHARMACEUTICALS INC COM P 2017-04-13 2019-05-23 60439 57543 2896 2896 CIGNA CORP NEW COM P 2012-06-21 2019-05-16 2907 3370 -463 -463 SCHLUMBERGER LTD COM COM P 2011-04-11 2019-05-16 17328 39483 -22155 -22155 ALLIANCE DATA SYS CORP COM P 2017-05-16 2019-05-16 19315 32226 -12911 -12911 AFLAC INC 3.625% DUE 11-15-2024 P 2017-12-20 2019-05-16 129738 129429 309 309 TD AMERITRADE HLDG 3.75% DUE 04-01-2 P 2018-10-30 2019-05-17 129883 124724 5159 5159 UNITED STATES TREAS NTS DTD 00424 1% P 2016-12-27 2019-09-30 75000 75000 UNION PAC CORP 4.163% DUE 07-15-2022 P 2018-05-16 2019-05-16 104018 102082 1936 1936 UNITED STATES TREAS NTS DTD 00424 1% P 2016-12-27 2019-01-15 24730 24730 MFB NORTHERN EQUITY INDEX FUNDS INT P 2007-12-19 2019-04-22 13799 15691 -1892 -1892 MFB NORTHERN FUNDS EMERGING MARKETS P 2006-04-25 2019-04-22 174526 144715 29811 29811 MFB NORTHERN FUNDS SMALL CAP INDEX F P 2015-12-17 2019-04-22 85520 74300 11220 11220 MFB NORTHERN HIGH YIELD FIXED INCOME P 2007-05-23 2019-04-22 7980 9972 -1992 -1992 MFB NORTHN INTL EQTY FD P 2004-12-28 2019-04-22 7238 7934 -696 -696 MFB NORTHERN EQUITY INDEX FUNDS MID P 2005-07-27 2019-04-22 95710 56242 39468 39468 MFB NORTHERN EQUITY INDEX FUNDS MID P 2005-10-21 2019-04-22 133239 74825 58414 58414 ALLERGAN PLC. COM STK P 2016-07-13 2019-05-16 15766 27353 -11587 -11587 KOHLS CORP COM P 2015-12-18 2019-05-23 17840 15590 2250 2250 WORKDAY INC CL A COM USD0.001 P 2019-05-29 2019-11-19 149572 181867 -32295 -32295 DICKS SPORTING GOODS INC OC-COM OC-C P 2014-06-12 2019-05-16 19788 24208 -4420 -4420 ALEXION PHARMACEUTICALS INC COM P 2017-06-07 2019-05-23 44215 36207 8008 8008 CIGNA CORP NEW COM P 2012-01-23 2019-05-16 21001 24345 -3344 -3344 PFIZER INC COM P 2019-06-06 2019-07-30 14121 15506 -1385 -1385 ALLIANCE DATA SYS CORP COM P 2016-07-13 2019-05-16 20347 29012 -8665 -8665 DEERE JOHN CAP CORP MEDIUM TERM 3.1 P 2018-09-05 2019-05-17 35404 34989 415 415 MFRS & TRADERS TR 2.9% DUE 02-06-202 P 2015-02-11 2019-05-16 124776 124378 398 398 INTL BUSINESS 7% DUE 10-30-2025 P 2018-06-25 2019-05-16 92179 88560 3619 3619 BB&T CORP MEDIUM TERM NTS 3.05% P 2019-03-11 2019-05-16 35264 34999 265 265 UNITED STATES TREAS NTS DTD 00424 1% P 2012-10-12 2019-01-15 24730 24864 -134 -134 MFB NORTHERN EQUITY INDEX FUNDS INT P 2006-01-18 2019-04-22 160739 148070 12669 12669 MFB NORTHERN FUNDS SMALL CAP INDEX F P 2008-05-14 2019-04-22 995478 733468 262010 262010 MFB NORTHERN FUNDS SMALL CAP INDEX F P 2018-12-20 2019-04-22 17217 14573 2644 2644 MFB NORTHERN HIGH YIELD FIXED INCOME P 2013-12-19 2019-04-22 31523 35457 -3934 -3934 MFB NORTHN INTL EQTY FD P 2004-10-05 2019-04-22 137295 135000 2295 2295 MFB NORTHERN EQUITY INDEX FUNDS MID P 2014-12-18 2019-04-22 5479 5176 303 303 MFB NORTHERN EQUITY INDEX FUNDS MID P 2012-12-19 2019-04-22 2881 2068 813 813 DUKE ENERGY CORP NEW COM NEW COM NEW P 2015-12-23 2019-05-16 55340 46010 9330 9330 KOHLS CORP COM P 2015-06-19 2019-05-23 63560 79602 -16042 -16042 WORKDAY INC CL A COM USD0.001 P 2019-09-11 2019-11-19 99715 103658 -3943 -3943 DICKS SPORTING GOODS INC OC-COM OC-C P 2015-06-04 2019-05-16 10925 16327 -5402 -5402 PALO ALTO NETWORKS INC COM USD0.0001 P 2017-04-13 2019-05-16 138746 70585 68161 68161 REORG/RED HAT CASH MERGER P 2016-02-17 2019-07-10 176700 61856 114844 114844 ZIMMER BIOMET HLDGS INC COM P 2014-08-07 2019-05-16 6676 6089 587 587 REORG/CELGENE CORP CASH AND STOCK M P 2016-02-25 2019-05-16 87445 92943 -5498 -5498 PHILIP MORRIS INTL 2.875% DUE 05-01- P 2019-04-29 2019-05-17 74716 74585 131 131 FFCB TRANCHE 00073 2.23 06-06-2024 P 2016-06-02 2019-11-26 125000 125000 TARGET CORP FIXED 3.375% 04-15-2029 P 2019-03-18 2019-05-17 40660 39996 664 664 PEPSICO INC 2.375% DUE 10-06-2026 P 2016-10-04 2019-05-21 14393 15012 -619 -619 APPLE INC 3.2% DUE 05-11-2027 P 2017-09-08 2019-02-14 49459 51132 -1673 -1673 MFB NORTHERN EQUITY INDEX FUNDS INT P 2006-12-19 2019-04-22 12697 13823 -1126 -1126 MFB NORTHERN FUNDS SMALL CAP INDEX F P 2013-12-19 2019-04-22 5896 5579 317 317 MFB NORTHERN FUNDS SMALL CAP INDEX F P 2015-12-17 2019-04-22 6048 5255 793 793 MFB NORTHERN HIGH YIELD FIXED INCOME P 2005-10-25 2019-04-22 83021 100250 -17229 -17229 MFB NORTHN INTL EQTY FD P 2005-01-19 2019-04-22 46774 50000 -3226 -3226 MFB NORTHERN EQUITY INDEX FUNDS MID P 2005-04-06 2019-04-22 268578 145000 123578 123578 MFB NORTHERN EQUITY INDEX FUNDS MID P 2005-10-07 2019-04-22 175919 100225 75694 75694 OCCIDENTAL PETROLEUM CORP P 2019-06-10 2019-12-09 67398 86041 -18643 -18643 KOHLS CORP COM P 2016-06-07 2019-05-23 48830 36261 12569 12569 WORKDAY INC CL A COM USD0.001 P 2019-10-10 2019-11-19 99715 104485 -4770 -4770 DICKS SPORTING GOODS INC OC-COM OC-C P 2015-10-15 2019-05-16 15374 19895 -4521 -4521 ORACLE CORP COM P 2019-05-14 2019-12-17 95327 98257 -2930 -2930 REORG/RED HAT CASH MERGER P 2016-02-18 2019-07-10 49210 17310 31900 31900 ZIMMER BIOMET HLDGS INC COM P 2014-07-31 2019-05-16 28849 24453 4396 4396 REORG/CELGENE CORP CASH AND STOCK M P 2016-09-16 2019-05-16 18046 20271 -2225 -2225 METLIFE INC STEP CPN 3.048% DUE P 2012-09-28 2019-05-16 100800 100639 161 161 CATERPILLAR FINL SVCS CORP MEDIUM TE P 2018-09-04 2019-05-17 40420 39969 451 451 GOLDMAN SACHS 3.625% DUE 02-20-2024 P 2019-02-13 2019-05-17 51001 49939 1062 1062 PEPSICO INC 2.375% DUE 10-06-2026 P 2016-10-04 2019-05-21 105546 110088 -4542 -4542 PPG INDS INC 3.6% DUE 11-15-2020 P 2018-03-20 2019-05-09 50665 50465 200 200 MFB NORTHERN EQUITY INDEX FUNDS INT P 2005-10-21 2019-04-22 60900 50600 10300 10300 MFB NORTHERN FUNDS SMALL CAP INDEX F P 2007-10-16 2019-04-22 332447 300000 32447 32447 MFB NORTHERN HIGH YIELD FIXED INCOME P 2005-10-28 2019-04-22 83542 100250 -16708 -16708 MFB NORTHERN HIGH YIELD FIXED INCOME P 2005-11-03 2019-04-22 83021 99750 -16729 -16729 MFB NORTHN INTL EQTY FD P 2004-12-07 2019-04-22 93548 100000 -6452 -6452 MFB NORTHERN EQUITY INDEX FUNDS MID P 2007-01-12 2019-04-22 59753 38841 20912 20912 MFB NORTHERN EQUITY INDEX FUNDS MID P 2008-12-19 2019-04-22 8183 3041 5142 5142 OCCIDENTAL PETROLEUM CORP P 2019-06-28 2019-12-09 67398 90049 -22651 -22651 FOX CORP CL A CL A P 2019-03-19 2019-05-16 62439 67067 -4628 -4628 WORKDAY INC CL A COM USD0.001 P 2019-06-10 2019-11-19 99715 128960 -29245 -29245 DICKS SPORTING GOODS INC OC-COM OC-C P 2014-06-13 2019-05-16 19354 23704 -4350 -4350 ORACLE CORP COM P 2010-10-04 2019-12-17 131340 67538 63802 63802 REORG/RED HAT CASH MERGER P 2016-09-16 2019-07-10 59470 23077 36393 36393 ZIMMER BIOMET HLDGS INC COM P 2014-07-30 2019-05-16 60321 51559 8762 8762 ESTEE LAUDER COMPANIES INC CL A P 2017-04-17 2019-05-23 59294 30769 28525 28525 SANTANDER UK PLC 3.75% DUE 11-15-202 P 2018-11-07 2019-05-16 76409 74796 1613 1613 PNC FINL SVCS GROUP INC 3.45% DUE P 2019-04-16 2019-05-16 50378 49920 458 458 FFCB TRANCHE 00074 2.44 P 2016-05-27 2019-09-13 110000 110000 FHLMC PREASSIGN 00049 3.75 03-27-201 P 2009-11-05 2019-03-27 175000 172739 2261 2261 MFB NORTHERN EQUITY INDEX FUNDS INT P 2006-12-19 2019-04-22 7430 8089 -659 -659 MFB NORTHERN FUNDS SMALL CAP INDEX F P 2017-12-21 2019-04-22 10883 11936 -1053 -1053 MFB NORTHERN HIGH YIELD FIXED INCOME P 2008-01-30 2019-04-22 210563 239694 -29131 -29131 MFB NORTHERN HIGH YIELD FIXED INCOME P 2005-10-31 2019-04-22 83125 99750 -16625 -16625 MFB NORTHN INTL EQTY FD P 2006-12-19 2019-04-22 12457 16869 -4412 -4412 MFB NORTHERN EQUITY INDEX FUNDS MID P 2018-12-20 2019-04-22 150812 126836 23976 23976 MFB NORTHERN EQUITY INDEX FUNDS MID P 2009-12-21 2019-04-22 1 1 1 OCCIDENTAL PETROLEUM CORP P 2019-05-14 2019-12-09 116075 169819 -53744 -53744 GRAINGER W W INC COM P 2016-11-16 2019-05-16 71675 60557 11118 11118 WORKDAY INC CL A COM USD0.001 P 2019-10-24 2019-11-19 116334 110614 5720 5720 DICKS SPORTING GOODS INC OC-COM OC-C P 2014-06-16 2019-05-16 11395 13932 -2537 -2537 ORACLE CORP COM P 2017-01-12 2019-12-17 39402 28967 10435 10435 EOG RESOURCES INC COM P 2019-05-14 2019-10-10 40993 57047 -16054 -16054 ZIMMER BIOMET HLDGS INC COM P 2015-03-18 2019-05-16 22054 21666 388 388 ESTEE LAUDER COMPANIES INC CL A P 2017-04-13 2019-05-23 133535 69222 64313 64313 AMERIPRISE FINL 4% DUE 10-15-2023 P 2015-05-08 2019-05-16 104800 104019 781 781 WESTPAC BKG CORP 4.875% DUE 11-19-20 P 2019-01-15 2019-11-19 90000 90000 UTD STATES TREAS 1% DUE 11-30-2019 P 2012-12-12 2019-12-02 50000 49754 246 246 UTD STATES TREAS .75% DUE 02-15-2019 P 2017-07-11 2019-02-15 100000 100000 MFB NORTHERN EQUITY INDEX FUNDS INT P 2005-07-27 2019-04-22 96653 78640 18013 18013 MFB NORTHERN FUNDS SMALL CAP INDEX F P 2007-12-19 2019-04-22 27224 20538 6686 6686 MFB NORTHERN HIGH YIELD FIXED INCOME P 2014-12-18 2019-04-22 8338 8815 -477 -477 MFB NORTHERN HIGH YIELD FIXED INCOME P 2019-04-22 2019-04-22 8910 8910 MFB NORTHN INTL EQTY FD P 2013-12-19 2019-04-22 4208 4265 -57 -57 MFB NORTHERN EQUITY INDEX FUNDS MID P 2005-12-20 2019-04-22 152 91 61 61 MFB NORTHERN EQUITY INDEX FUNDS MID P 2018-12-20 2019-04-22 7692 6469 1223 1223 OCCIDENTAL PETROLEUM CORP P 2019-05-20 2019-12-09 56165 80102 -23937 -23937 GRAINGER W W INC COM P 2017-01-12 2019-05-16 39023 34715 4308 4308 WELLS FARGO & CO NEW COM STK P 2005-02-22 2019-05-20 18238 11898 6340 6340 DICKS SPORTING GOODS INC OC-COM OC-C P 2014-08-28 2019-05-16 2315 2894 -579 -579 ORACLE CORP COM P 2017-01-27 2019-12-17 46181 35160 11021 11021 EOG RESOURCES INC COM P 2015-08-20 2019-10-10 70099 79578 -9479 -9479 ZIMMER BIOMET HLDGS INC COM P 2015-06-04 2019-05-16 26584 25336 1248 1248 ARISTA NETWORKS INC COM P 2019-07-16 2019-10-10 181549 220077 -38528 -38528 COMCAST CORP NEW 2.35% DUE 01-15-202 P 2016-07-14 2019-05-16 70763 74972 -4209 -4209 GEN DYNAMICS CORP 1.875% DUE 08-15-2 P 2016-08-09 2019-05-16 145277 148974 -3697 -3697 MORGAN STANLEY 3.875% DUE 04-29-2024 P 2015-01-29 2019-05-17 129475 129244 231 231 TAKEDA PHARMACEUTICAL CO LTD SPONSOR P 2019-01-10 2019-01-24 16 15 1 1 MFB NORTHERN EQUITY INDEX FUNDS INT P 2005-08-24 2019-04-22 92242 77550 14692 14692 MFB NORTHERN FUNDS SMALL CAP INDEX F P 2016-12-15 2019-04-22 53020 54038 -1018 -1018 MFB NORTHERN HIGH YIELD FIXED INCOME P 2006-01-26 2019-04-22 266331 322000 -55669 -55669 MFB NORTHERN HIGH YIELD FIXED INCOME P 2012-03-01 2019-04-22 181199 200000 -18801 -18801 MFB NORTHN INTL EQTY FD P 2006-09-01 2019-04-22 323563 437503 -113940 -113940 MFB NORTHERN EQUITY INDEX FUNDS MID P 2006-12-19 2019-04-22 11824 7564 4260 4260 MFB NORTHERN EQUITY INDEX FUNDS MID P 2007-12-19 2019-04-22 4244 2708 1536 1536 NUCOR CORP COM P 2012-03-02 2019-05-16 2483 1963 520 520 QUALCOMM INC COM P 2017-04-27 2019-05-23 45270 35220 10050 10050 WELLS FARGO & CO NEW COM STK P 2006-02-24 2019-05-20 7159 5078 2081 2081 DICKS SPORTING GOODS INC OC-COM OC-C P 2014-09-04 2019-05-16 5679 7042 -1363 -1363 EBAY INC COM USD0.001 P 2019-07-16 2019-09-11 586458 586996 -538 -538 EOG RESOURCES INC COM P 2019-06-11 2019-10-10 40993 52410 -11417 -11417 WABTEC CORP COM P 2019-02-26 2019-05-16 2352 2616 -264 -264 ARISTA NETWORKS INC COM P 2019-07-09 2019-10-10 272323 324740 -52417 -52417 DISNEY WALT CO NEW NT 3.75 DUE P 2012-07-31 2019-05-16 127900 128990 -1090 -1090 UNITED STATES TREAS NTS 1.875% 12-31 P 2018-04-26 2019-12-31 150000 150000 PUBLIC SERVICE CO OF COLORADO 2.25 D P 2012-09-04 2019-05-17 123256 124878 -1622 -1622 1422617 -282654 false 1420014 28625360 0.049607 1397234 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4/29/2024 PEPSICO INC 2.375% 10/06/26 PHARMACIA CORP 6.6% 12/01/28 78854 78854 PHILIP MORRIS INTL INC 2.5% 11/02/22 101481 101481 PNC BK PITTSBURGH 2.7% 11/01/22 PPG INDS INC 3.6% 11/15/20 101402 101402 PUBLIC SERVICE OF CO 2.25% 09/15/22 SANOFI SERIES A 3.375% 6/19/23 104822 104822 SANTANDER UK PLC 3.75% 11/15/21 SHELL INTL FIN 2.875% 05/10/26 STATOIL ASA 2.45% 01/17/23 101574 101574 SUMITOMO MITSUI FINL 2.632%07/14/26 TD AMERITRADE 3.75% 4/1/24 TORONTO DOMINION 3.25% 03/11/24 83773 83773 TOYOTA MTR CR CORP 2.750% 111346 111346 UNION PAC CORP 4.163% 7/15/22 US BANCORP MEDIUM 2.375% 07/22/26 WALMART INC 2.85% 07/08/24 114130 114130 WYETH 6.45% 2/1/24 ABBOTT LABORATORIES 218800 218800 ALEXION PHARMACEUTICALS INC ALLERGAN PLC ALLIANCE DATA SYS CORP ALLSTATE CORP 212868 212868 ALPHABET INC CLASS A 179478 179478 ALPHABET INC CLASS C 390410 390410 AMERICAN TOWER CORP 246137 246137 AMGEN INC. 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