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NETFLIX INC COM STK 2022-12-09 2023-04-10 672 656 16 16 1. NETFLIX INC COM STK 2022-12-09 2023-07-12 444 328 116 116 33. ADR NICE LTD SPONSORED ADR 2022-11-17 2022-12-09 6566 6268 298 298 2. NIKE INC CLASS B 2022-12-09 2023-07-12 216 221 -5 -5 347.76 MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-04-25 6531 7873 -1342 -1342 1962.18357 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2020-12-17 2022-12-02 23684 25199 -1515 -1515 92.32643 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2014-11-05 2022-12-02 1114 1204 -90 -90 2052.85 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2021-12-16 2022-12-20 23628 24953 -1325 -1325 38294.18 MFB NORTHN HI YIELD FXD INC FD 2023-04-13 2023-04-13 221723 219816 1907 1907 768.03 MFB NORTHERN FDS STK INDEX FD 2021-01-08 2022-12-02 34361 32856 1505 1505 3. NORTHROP GRUMMAN CORP 2022-12-09 2023-04-27 1335 1623 -288 -288 6. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2021-11-22 2023-05-25 585 491 94 94 17. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2021-11-22 2023-08-09 1758 1392 366 366 4. NOVO NORDISK A S ADR 2023-01-24 2023-07-12 620 561 59 59 5. NOVO NORDISK A S ADR 2022-04-12 2023-07-20 824 586 238 238 3. NVIDIA CORP 2022-12-13 2023-03-15 707 536 171 171 4. NVIDIA CORP 2022-12-09 2023-03-20 1028 700 328 328 2. NVIDIA CORP 2022-12-09 2023-03-22 538 350 188 188 4. NVIDIA CORP 2022-12-09 2023-05-31 1575 700 875 875 6. NVIDIA CORP 2022-12-09 2023-07-12 2612 1050 1562 1562 3. NVIDIA CORP 2022-12-09 2023-08-08 1339 525 814 814 2. NVIDIA CORP 2022-12-09 2023-09-11 892 350 542 542 2551.44 MFO NUVEEN PREFERRED SECURIT-I 2022-07-15 2023-04-13 36460 40172 -3712 -3712 4402.6 MFO NUVEEN PREFERRED SECURIT-I 2020-06-18 2023-04-13 62913 71170 -8257 -8257 19. ADR PERNOD RICARD S A SPONSORED ADR 2021-11-22 2023-03-13 802 904 -102 -102 4. ADR PERNOD RICARD S A SPONSORED ADR 2021-11-22 2023-03-13 169 190 -21 -21 24. ADR PERNOD RICARD S A SPONSORED ADR 2021-12-06 2023-03-16 1031 1141 -110 -110 13. ADR PERNOD RICARD S A SPONSORED ADR 2022-06-14 2023-03-22 575 458 117 117 14. ADR PERNOD RICARD S A SPONSORED ADR 2021-11-22 2023-03-22 619 649 -30 -30 71. ADR PERNOD RICARD S A SPONSORED ADR 2021-11-22 2023-09-29 2381 3380 -999 -999 56. ADR PERNOD RICARD S A SPONSORED ADR 2021-12-06 2023-10-02 1852 2661 -809 -809 21. PRUDENTIAL PLC 2021-11-22 2022-12-16 537 809 -272 -272 55. PRUDENTIAL PLC 2021-11-22 2023-01-17 1765 2118 -353 -353 13. PRUDENTIAL PLC 2021-11-22 2023-01-19 411 501 -90 -90 7. PRUDENTIAL PLC 2021-11-22 2023-02-06 218 270 -52 -52 33. PRUDENTIAL PLC 2021-12-09 2023-02-09 1038 1201 -163 -163 25. PRUDENTIAL PLC 2021-12-16 2023-03-08 751 863 -112 -112 30. PRUDENTIAL PLC 2021-12-16 2023-05-12 864 1017 -153 -153 102. QORVO INC COM 2021-12-06 2022-12-09 10084 15543 -5459 -5459 48. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR 2022-01-13 2023-03-16 689 839 -150 -150 23. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR 2022-01-13 2023-03-17 328 402 -74 -74 8.00099 ADR RELX PLC SPONSORED ADR 2021-11-22 2022-11-10 222 253 -31 -31 17.99901 ADR RELX PLC SPONSORED ADR 2021-11-22 2022-11-10 499 569 -70 -70 13. ADR RELX PLC SPONSORED ADR 2021-11-22 2023-03-16 400 411 -11 -11 29. ADR RELX PLC SPONSORED ADR 2021-11-22 2023-07-26 950 917 33 33 17. ADR RELX PLC SPONSORED ADR 2021-11-22 2023-08-16 542 537 5 5 15. ADR RELX PLC SPONSORED ADR 2021-12-06 2023-09-01 487 474 13 13 11. ADR RELX PLC SPONSORED ADR 2021-12-06 2023-09-29 374 346 28 28 10. RESMED INC 2021-11-22 2023-01-05 2068 2570 -502 -502 1. RESMED INC 2021-11-22 2023-01-06 206 257 -51 -51 19. RESMED INC 2021-11-22 2023-09-14 2795 4882 -2087 -2087 7. RIO TINTO PLC SPONSORED ADR 2022-08-18 2023-09-29 448 422 26 26 10. RIO TINTO PLC SPONSORED ADR 2022-08-18 2023-10-09 608 602 6 6 11. RIO TINTO PLC SPONSORED ADR 2022-08-18 2023-10-26 694 659 35 35 14. RIO TINTO PLC SPONSORED ADR 2022-08-12 2023-10-30 903 834 69 69 3. ROBLOX CORP COM USD0.0001 CL A 2022-12-09 2023-07-12 128 96 32 32 20. ROBLOX CORP COM USD0.0001 CL A 2022-12-09 2023-08-09 586 641 -55 -55 1096. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-11-22 2023-03-01 1884 1965 -81 -81 46. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-11-22 2023-03-10 80 82 -2 -2 445. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-11-22 2023-04-14 788 798 -10 -10 243. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-11-22 2023-04-17 434 436 -2 -2 767. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-11-22 2023-08-07 2023 1375 648 648 337. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-11-22 2023-08-16 865 604 261 261 284. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-11-22 2023-08-23 712 509 203 203 408. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-11-22 2023-09-01 1109 732 377 377 329. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-11-22 2023-10-17 848 590 258 258 415. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-11-22 2023-10-25 996 744 252 252 7. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2021-12-06 2023-05-18 718 720 -2 -2 9. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2021-11-22 2023-06-15 954 924 30 30 7. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2021-11-22 2023-06-28 767 719 48 48 3. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2021-11-22 2023-07-06 319 308 11 11 7. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2021-11-22 2023-07-18 762 719 43 43 7. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2021-11-22 2023-07-26 716 719 -3 -3 5. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2022-03-03 2023-08-03 499 466 33 33 6. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2022-04-06 2023-09-26 583 532 51 51 1. S&P GLOBAL INC COM 2022-12-09 2023-07-12 407 350 57 57 4. S&P GLOBAL INC COM 2022-12-09 2023-09-07 1568 1399 169 169 2. S&P GLOBAL INC COM 2022-12-09 2023-09-27 725 700 25 25 3. S&P GLOBAL INC COM 2022-12-09 2023-10-02 1098 1049 49 49 47. SALESFORCE INC COM USD0.001 2021-11-22 2022-12-09 6244 13955 -7711 -7711 1. SALESFORCE INC COM USD0.001 2021-11-22 2023-02-09 174 297 -123 -123 3. SALESFORCE INC COM USD0.001 2021-11-22 2023-07-12 672 891 -219 -219 .4 SANDOZ GROUP AG SPONSORED ADS 2021-11-22 2023-10-04 12 9 3 3 1.6 SANDOZ GROUP AG SPONSORED ADS 2023-03-01 2023-10-30 43 35 8 8 8.4 SANDOZ GROUP AG SPONSORED ADS 2021-12-06 2023-10-30 227 179 48 48 20. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-11-22 2022-11-18 498 523 -25 -25 32. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-11-22 2022-12-12 1060 837 223 223 24. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-11-22 2022-12-22 751 628 123 123 23. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-11-22 2023-01-06 802 602 200 200 11. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-11-22 2023-01-26 413 288 125 125 14. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-11-22 2023-01-27 538 366 172 172 20. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-12-06 2023-02-06 711 458 253 253 16. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-12-08 2023-04-05 580 356 224 224 16. ADR SANDS CHINA LTD UNSPONSORED ADR 2022-05-16 2023-07-07 542 323 219 219 16. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-12-20 2023-07-12 586 311 275 275 19. SANOFI-AVENTIS SPONSORED ADR 2021-11-22 2022-12-01 870 957 -87 -87 23. SANOFI-AVENTIS SPONSORED ADR 2021-11-22 2023-03-17 1095 1159 -64 -64 9. SANOFI-AVENTIS SPONSORED ADR 2022-05-05 2023-10-12 492 461 31 31 11. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2022-01-11 2023-04-21 1473 1513 -40 -40 1. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-11-22 2023-05-18 133 137 -4 -4 7. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-11-22 2023-10-05 901 958 -57 -57 6. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-11-22 2023-10-06 783 821 -38 -38 5. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-11-22 2023-10-25 662 684 -22 -22 3. SCHLUMBERGER LTD ISIN #AN8068571086 2022-12-09 2022-12-23 157 145 12 12 17. SCHLUMBERGER LTD ISIN #AN8068571086 2022-12-09 2023-02-15 937 823 114 114 33. SCHLUMBERGER LTD ISIN #AN8068571086 2022-12-09 2023-05-26 1461 1597 -136 -136 13. SCHLUMBERGER LTD ISIN #AN8068571086 2022-12-09 2023-07-03 641 629 12 12 3. SCHLUMBERGER LTD ISIN #AN8068571086 2022-12-09 2023-07-12 169 145 24 24 17. SCHLUMBERGER LTD ISIN #AN8068571086 2022-12-09 2023-07-19 965 823 142 142 9. SCHLUMBERGER LTD ISIN #AN8068571086 2022-12-09 2023-07-20 515 436 79 79 58. ADR SHENZHOU INTL GROUP HLDGS LTD ADR 2021-11-22 2022-11-23 468 1218 -750 -750 44. ADR SHENZHOU INTL GROUP HLDGS LTD ADR 2021-12-06 2022-11-25 357 863 -506 -506 154. ADR SHENZHOU INTL GROUP HLDGS LTD ADR 2021-11-22 2022-11-25 1248 3234 -1986 -1986 12. SIEMENS AG-ADR 2022-10-13 2022-11-10 735 601 134 134 11. SIEMENS AG-ADR 2022-09-30 2022-11-18 750 548 202 202 8. SIEMENS AG-ADR 2022-09-30 2022-12-01 561 397 164 164 9. SIEMENS AG-ADR 2022-09-30 2023-01-06 647 434 213 213 15. SIKA AG ADR 2021-12-06 2023-07-21 445 595 -150 -150 102. SKYWORKS SOLUTIONS INC 2021-11-22 2022-12-09 9774 16079 -6305 -6305 42. SMUCKER JM CO NEW 2023-07-12 2023-10-26 4766 6511 -1745 -1745 2. SNOWFLAKE INC CL A CL A 2023-06-29 2023-07-12 343 363 -20 -20 11. STARBUCKS CORP 2023-05-01 2023-06-12 1074 1237 -163 -163 206. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2021-12-06 2023-07-10 1780 1392 388 388 39. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2021-11-22 2023-07-20 356 263 93 93 44. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2021-11-22 2023-10-12 432 297 135 135 35. ADR SWEDBANK A B SPONSORED ADR 2021-11-22 2022-11-04 530 759 -229 -229 29. ADR SWEDBANK A B SPONSORED ADR 2021-12-06 2023-02-22 581 622 -41 -41 46. ADR SWEDBANK A B SPONSORED ADR 2022-02-04 2023-03-08 919 890 29 29 45. ADR SWEDBANK A B SPONSORED ADR 2022-03-18 2023-08-17 792 797 -5 -5 28. ADR SWEDBANK A B SPONSORED ADR 2022-03-18 2023-09-07 478 456 22 22 51. ADR SWEDBANK A B SPONSORED ADR 2022-06-28 2023-09-14 908 720 188 188 8. TJX COS INC NEW 2022-12-09 2023-04-26 619 622 -3 -3 3. TJX COS INC NEW 2022-12-09 2023-07-12 257 233 24 24 3. T-MOBILE US INC COM 2022-12-09 2023-05-17 423 428 -5 -5 7. T-MOBILE US INC COM 2022-12-09 2023-06-07 885 999 -114 -114 11. T-MOBILE US INC COM 2022-12-09 2023-06-20 1433 1570 -137 -137 73. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2021-11-22 2023-03-16 1192 1012 180 180 6. TESLA INC COM USD0.001 2022-12-09 2022-12-13 954 1093 -139 -139 4. TESLA INC COM USD0.001 2022-12-09 2022-12-14 629 729 -100 -100 1. TESLA INC COM USD0.001 2022-12-09 2022-12-20 143 182 -39 -39 2. TESLA INC COM USD0.001 2022-12-09 2022-12-21 277 364 -87 -87 1.99997 TESLA INC COM USD0.001 2022-12-09 2023-01-03 220 364 -144 -144 3.00003 TESLA INC COM USD0.001 2022-12-09 2023-01-03 330 547 -217 -217 7. TESLA INC COM USD0.001 2023-02-06 2023-07-12 1912 1495 417 417 2. TESLA INC COM USD0.001 2022-12-09 2023-09-15 550 364 186 186 3. THE TRADE DESK INC COM CL A COM CL A 2022-12-09 2022-12-23 134 146 -12 -12 10. THE TRADE DESK INC COM CL A COM CL A 2022-12-09 2023-01-19 444 488 -44 -44 3. THE TRADE DESK INC COM CL A COM CL A 2022-12-09 2023-02-24 165 146 19 19 2. THE TRADE DESK INC COM CL A COM CL A 2022-12-09 2023-07-12 167 98 69 69 2. THERMO ELECTRON CORP 2023-01-24 2023-04-27 1082 1146 -64 -64 4. THERMO ELECTRON CORP 2023-01-05 2023-06-02 2081 2206 -125 -125 9. ADR TOKYO ELECTRON LTD ADR 2022-09-15 2023-03-27 829 776 53 53 .5 ADR TOKYO ELECTRON LTD ADR 2022-09-15 2023-04-04 30 25 5 5 13. ADR TOKYO ELECTRON LTD ADR 2022-09-15 2023-07-10 915 643 272 272 12. ADR TOKYO ELECTRON LTD ADR 2022-10-21 2023-09-08 862 517 345 345 9. ADR TOTAL SA 2021-11-22 2022-11-21 515 431 84 84 9. ADR TOTAL SA 2021-11-22 2023-01-06 560 431 129 129 36. ADR TOTAL SA 2021-11-22 2023-06-15 2115 1726 389 389 16. ADR TOTAL SA 2023-05-18 2023-06-22 920 964 -44 -44 6. 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ADR UNICREDIT SPA ADR NEW 2017 2021-11-22 2023-07-11 964 520 444 444 98. ADR UNICREDIT SPA ADR NEW 2017 2022-03-02 2023-09-28 1158 598 560 560 65. ADR UNICREDIT SPA ADR NEW 2017 2022-03-02 2023-10-05 743 393 350 350 19. ADR UNICREDIT SPA ADR NEW 2017 2022-03-01 2023-10-12 229 113 116 116 18. ADR UNILEVER PLC SPONSORED ADR NEW 2021-11-22 2023-03-17 883 929 -46 -46 14. ADR UNILEVER PLC SPONSORED ADR NEW 2021-11-22 2023-08-18 708 723 -15 -15 11. ADR UNILEVER PLC SPONSORED ADR NEW 2021-11-22 2023-08-22 555 568 -13 -13 24. ADR UNILEVER PLC SPONSORED ADR NEW 2021-11-22 2023-10-20 1162 1239 -77 -77 2. UNITEDHEALTH GROUP INC 2022-12-09 2023-02-06 946 1092 -146 -146 2. UNITEDHEALTH GROUP INC 2022-12-09 2023-07-12 915 1092 -177 -177 2. UNITEDHEALTH GROUP INC 2022-12-09 2023-07-13 902 1092 -190 -190 2. VERTEX PHARMACEUTICALS INC 2022-12-09 2023-05-26 657 632 25 25 1. VERTEX PHARMACEUTICALS INC 2022-12-09 2023-07-12 347 316 31 31 27. ADR VINCI S A ADR 2021-11-22 2023-08-01 773 681 92 92 6. VISA INC CLASS A SHARES 2021-11-22 2022-12-09 1260 1178 82 82 2. VISA INC CLASS A SHARES 2021-11-22 2023-01-24 449 393 56 56 1. VISA INC CLASS A SHARES 2021-11-22 2023-04-26 229 196 33 33 3. VISA INC CLASS A SHARES 2021-11-22 2023-07-12 727 589 138 138 32. ZOOMINFO TECHNOLOGIES INC COM USD0.01 2022-12-09 2023-01-10 800 932 -132 -132 1. AON PLC 2022-03-21 2023-07-20 338 321 17 17 10. ACCENTURE PLC CLS A 2021-12-06 2023-03-17 2502 3634 -1132 -1132 3. CREDICORP LTD COM STK 2023-03-10 2023-05-12 414 391 23 23 3. CREDICORP LTD COM STK 2023-03-10 2023-06-07 419 391 28 28 1. ICON PLC COM 2021-11-22 2023-07-21 245 281 -36 -36 2. STERIS PLC ORD USD0.001 2021-11-22 2023-07-20 455 466 -11 -11 19. ALCON AG COM USD0.04 WI 2021-11-22 2023-04-04 1329 1538 -209 -209 31. ALCON AG COM USD0.04 WI 2021-11-22 2023-04-05 2152 2510 -358 -358 33. ALCON AG COM USD0.04 WI 2021-12-06 2023-04-06 2332 2671 -339 -339 16. ALCON AG COM USD0.04 WI 2021-12-06 2023-04-10 1098 1288 -190 -190 2. ASM INTL NV 2022-04-21 2023-10-20 763 697 66 66 5. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2021-11-22 2022-11-08 2488 4190 -1702 -1702 1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2023-03-22 2023-07-12 727 649 78 78 2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2023-07-19 2023-07-20 1380 1378 2 2 1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2023-03-22 2023-09-15 600 649 -49 -49 1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2021-11-22 2023-10-20 583 838 -255 -255 1. FERRARI N V FERRARI N V COMMON S TOCK 2021-11-22 2023-07-20 319 274 45 45 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN 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DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 CAPITAL GAIN DIVIDENDS P 17738 22987 1123 0 1123 0 1123 7018 0 0 7018 0 5895 5895 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 false false false false false false false false false false false false false false false false false EDWARD K CHANDLER PO BOX 803878 CHICAGO IL 60680 TRUSTEE 1 0 PHOEBE C TURNER PO BOX 803878 CHICAGO IL 60680 TRUSTEE 1 0 LAURA CHANDLER PO BOX 803878 CHICAGO IL 60680 TRUSTEE 1 0 NONE 0 NONE 0 2485668 0 0 2485668 0 0 2485668 37285 2448383 122419 122419 1123 1123 121296 0 121296 0 121296 125383 0 0 0 0 125383 121296 114976 0 0 0 0 0 0 0 125383 114976 0 0 10407 0 0 0 0 0 0 0 0 110889 0 0 0 0 0 0 0 0 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 120000 120000 14 68779 18 22987 91766 91766 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 429128 395656 SEE ATTACHED SCHEDULE 1808933 1845368 SEE ATTACHED SCHEDULE AT COST 24189 21557 SERVICE CHARGE 826 826 0 DEFERRED EXPENSE 208 0 0 STATE FILING FEE 115 0 115 TAX COST ADJUSTMENT 170 ADVISORY SERVICES 5357 1339 4018 INVESTMENT MANAGEMENT 4942 4942 FEDERAL EXCISE TAX 10500 0 0 FOREIGN TAXES 2573 2573 0