2023-11-01T15:00:37-05:00 2023-07-31 990PF 2022-08-01 366027007 ANTOINETTE PIERCE & FREDERICK BANCROFT KNOX BANC 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICA IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2023-10-19 true 2022 2023-04-26 12:10:37Z X 149082 4414 4433 -4359 136016 0 0 55 4433 2693 673 2019 0 0 0 0 0 0 2500 1250 0 1250 0 0 155 65 0 0 0 0 0 0 0 15 15 5363 1988 0 3284 3774 3774 9137 1988 0 7058 -9082 2445 0 3164 8308 8308 0 0 0 58739 49410 74754 69388 64597 63324 3053 2962 2696 134344 125277 149082 0 X 134344 125277 134344 125277 134344 125277 134344 -9082 15 125277 0 125277 4. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-03-21 2022-08-11 73 71 2 2 1. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-15 2023-04-13 19 21 -2 -2 33. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-15 2023-06-08 612 608 4 4 3. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2023-01-12 137 114 23 23 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-04-13 24 26 -2 -2 3. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-06-08 71 79 -8 -8 54. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2019-06-20 2023-01-10 2807 2642 165 165 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2019-03-21 2023-01-12 53 47 6 6 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2019-03-21 2023-06-08 52 47 5 5 35. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2022-12-01 2023-01-10 1241 1236 5 5 100. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2022-12-01 2023-03-29 3481 3532 -51 -51 11.25891 MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-01-10 216 216 17.74109 MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-01-10 340 402 -62 -62 1. MFB NORTHN MID CAP INDEX FD FD 2022-02-25 2023-04-13 19 22 -3 -3 3. MFB NORTHN MID CAP INDEX FD FD 2022-02-25 2023-06-08 59 66 -7 -7 111. MFB NORTHN INTL EQTY INDEX FD 2019-03-21 2022-08-11 1381 1333 48 48 7. MFB NORTHN INTL EQTY INDEX FD 2019-03-21 2023-04-13 95 84 11 11 281. MFB NORTHN INTL EQTY INDEX FD 2019-03-21 2023-06-08 3757 3372 385 385 5. MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2022-08-11 48 56 -8 -8 2. MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2022-09-15 19 22 -3 -3 541.64 MFB NORTHERN FUNDS BD INDEX FD 2022-12-01 2022-12-01 5016 5360 -344 -344 3855.61 MFB NORTHERN FUNDS BD INDEX FD 2020-05-18 2022-12-01 35703 39605 -3902 -3902 10. MFB NORTHERN FUNDS BD INDEX FD 2023-01-10 2023-01-12 94 93 1 1 24. MFB NORTHERN FUNDS BD INDEX FD 2023-01-10 2023-04-13 224 222 2 2 76. MFB NORTHERN FUNDS BD INDEX FD 2023-01-10 2023-06-02 698 703 -5 -5 1. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2023-04-13 9 12 -3 -3 6. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-08-12 2023-06-08 54 70 -16 -16 269. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2022-09-15 2795 3353 -558 -558 123. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-08-20 2023-04-13 1319 1471 -152 -152 7. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-03-21 2023-06-08 75 83 -8 -8 4. MFB NORTHN HI YIELD FXD INC FD 2021-01-21 2022-08-11 24 28 -4 -4 2. MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-09-15 11 14 -3 -3 644.84 MFB NORTHN HI YIELD FXD INC FD 2022-12-01 2022-12-01 3708 4085 -377 -377 2455.18 MFB NORTHN HI YIELD FXD INC FD 2021-07-15 2022-12-01 14117 15588 -1471 -1471 11.39961 MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2023-01-10 137 170 -33 -33 16.60039 MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2023-01-10 200 248 -48 -48 1. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2023-04-13 12 15 -3 -3 6. MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2023-06-08 75 88 -13 -13 24. MFB NORTHERN FDS STK INDEX FD 2018-10-19 2022-08-11 1108 789 319 319 19.26 MFB NORTHERN FDS STK INDEX FD 2018-10-19 2023-01-10 803 633 170 170 16.74 MFB NORTHERN FDS STK INDEX FD 2021-12-16 2023-01-10 698 856 -158 -158 57. MFB NORTHERN FDS STK INDEX FD 2022-02-25 2023-04-13 2514 2742 -228 -228 13. MFB NORTHERN FDS STK INDEX FD 2018-10-19 2023-05-25 575 427 148 148 6. MFB NORTHERN FDS STK INDEX FD 2018-10-19 2023-06-08 275 197 78 78 4481. MFB NORTHERN FDS FIXED INCOME FD 2022-12-01 2023-01-10 40239 40239 .64 MFB NORTHERN FDS FIXED INCOME FD 2023-02-10 2023-02-10 6 6 133.57 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-02-13 134 134 66.3 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-02-27 66 66 150.23 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-02-28 150 150 23.24 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-03-06 23 23 532.98 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-03-28 533 533 25.99 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-03-29 26 26 170.54 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-04-05 171 171 1633.97 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-04-17 1634 1634 20.99 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-04-18 21 21 147.96 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-04-28 148 148 60.24 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-05-01 60 60 110.9 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-05-15 111 111 2500. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-05-18 2500 2500 148.9 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-05-31 149 149 24.95 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-06-08 25 25 179.63 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-06-12 180 180 143.2 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-06-30 143 143 3534.63 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-07-05 3535 3535 102.38 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-07-17 102 102 552.38 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-07-24 552 552 440.03 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-02-28 2023-07-31 440 440 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-04-13 24 28 -4 -4 2. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-06-08 47 57 -10 -10 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 -4359 34 0 34 0 34 375 0 0 375 0 341 341 0 false false false false false false false true true IL true false false false false true 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 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 2693 NONE 0 NONE 0 145347 0 0 145347 0 0 145347 2180 143167 7158 7158 34 34 7124 0 7124 0 7124 7058 0 0 0 0 7058 7124 3774 0 0 0 0 0 0 0 7058 3774 0 0 3284 0 0 0 0 0 0 0 0 3840 0 0 0 0 0 0 0 0 X LIBRARY SOLUTIONS AT KNOX COLLEGE 2 EAST SOUTH STREET GALESBURG IL 61401 NONE PUBLIC GENERAL 3774 3774 14 4414 18 -4359 55 55 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHED STATEMENT 64597 63324 SEE ATTACHED STATEMENT 49410 74754 SEE ATTACHED STATEMENT AT COST 2962 2696 IL ATTORNEY GENERAL FEES 15 0 15 TAX COST ADJ 15 ESTIMATED TAXES 90 0 0 FOREIGN TAXES 65 65 0