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ANALOG DEVICES INC 2020-12-15 2021-01-21 154547 109807 44740 44740 1676. APPLE COMPUTER INC 2013-06-25 2021-01-21 228547 8033 220514 220514 2184. APPLE COMPUTER INC 2014-06-09 2021-01-21 297820 297820 297820 81. ADR ARKEMA SPONSORED ADR 2012-06-22 2021-01-22 9380 6078 3302 3302 823. ARMSTRONG WORLD INDS INC NEW COM STK 2020-12-15 2021-01-21 65821 71998 -6177 -6177 944. GDR ASSA ABLOY AB ADR 2020-12-22 2021-01-22 11904 9219 2685 2685 730. GDR ASSA ABLOY AB ADR 2019-12-19 2021-01-22 9205 8378 827 827 64. AUTOLIV INC 2020-07-17 2021-01-22 5709 4287 1422 1422 158. ADR BARRATT DEVS PLC ADR 2020-05-12 2021-01-22 2981 1971 1010 1010 245. ADR BARRATT DEVS PLC ADR 2019-11-13 2021-01-22 4622 4142 480 480 541. BAXTER INTL INC 2015-03-18 2021-01-21 43318 20044 23274 23274 1159. BAXTER INTL INC 2020-12-15 2021-01-21 92801 89638 3163 3163 103. BECTON DICKINSON & CO 2017-12-29 2021-01-21 26991 22075 4916 4916 167. BIOGEN INC COMMON STOCK 2015-12-11 2021-01-21 44962 42483 2479 2479 1118. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS 2019-08-07 2021-01-22 18279 12487 5792 5792 798. BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50 2018-06-04 2021-01-22 15689 14657 1032 1032 499. BRISTOL MYERS SQUIBB CO 2019-11-21 2021-01-21 32194 27367 4827 4827 577. BRUNSWICK CORP 2020-12-15 2021-01-21 52165 29146 23019 23019 156. ADR BUNZL PLC SPONSORED ADR NEW 2020-12-22 2021-01-22 5200 3987 1213 1213 614. ADR BUNZL PLC SPONSORED ADR NEW 2019-08-07 2021-01-22 20465 9362 11103 11103 168. CDW CORP COM 2020-12-15 2021-01-21 23049 17556 5493 5493 194. CIGNA CORP NEW COM 2017-04-26 2021-01-21 44221 35344 8877 8877 244. ADR CRH PLC ADR 2020-08-27 2021-01-22 10725 7956 2769 2769 474. ADR CRH PLC ADR 2019-08-07 2021-01-22 20835 15692 5143 5143 5101. CVS CORP 2020-09-29 2021-01-21 378463 298164 80299 80299 1619. CVS CORP 2019-10-15 2021-01-21 120120 94152 25968 25968 151. CARRIER GLOBAL CORPORATION COM USD0.01 WI 2008-05-02 2021-01-21 5926 2119 3807 3807 313. CHEVRONTEXACO CORP 2009-02-03 2021-01-21 28807 20392 8415 8415 541. CHEVRONTEXACO CORP 2020-09-29 2021-01-21 49791 38748 11043 11043 1301. CISCO SYS INC 2013-03-14 2021-01-21 58618 27493 31125 31125 920. CITIGROUP INC COM NEW COM NEW 2014-07-17 2021-01-21 57192 46044 11148 11148 1111. COCA COLA CO 2016-06-28 2021-01-21 54490 42744 11746 11746 1656. COGNIZANT TECHNOLOGY SOLUTION CL A 2019-10-15 2021-01-21 134400 101855 32545 32545 1358. COGNIZANT TECHNOLOGY SOLUTION CL A 2020-04-23 2021-01-21 110214 71866 38348 38348 265. COSTCO WHSL CORP NEW 2014-11-18 2021-01-21 96136 21010 75126 75126 503. CROWN CASTLE INTL CORP NEW COM 2020-12-15 2021-01-21 80067 72415 7652 7652 176. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2018-12-12 2021-01-22 13826 12826 1000 1000 676. DAIKIN INDS LTD ADR 2015-10-05 2021-01-22 15034 3938 11096 11096 551. DANAHER CORP 2008-10-17 2021-01-21 128485 11926 116559 116559 424. ADR DEUTSCHE BOERSE ADR 2017-05-02 2021-01-22 6817 4188 2629 2629 64. ADR DIAGEO PLC SPONSORED ADR NEW 2020-07-27 2021-01-22 10153 9877 276 276 26. ADR DIAGEO PLC SPONSORED ADR NEW 2020-01-21 2021-01-22 4125 4420 -295 -295 771. WALT DISNEY CO 2016-06-22 2021-01-21 133056 40716 92340 92340 732. DOLLAR TREE INC COM STK 2020-12-15 2021-01-21 79024 69312 9712 9712 95. DUKE ENERGY CORP NEW COM NEW COM NEW 2015-12-23 2021-01-21 8592 6830 1762 1762 144. ELECTRONIC ARTS 2020-12-15 2021-01-21 20970 13728 7242 7242 146. ENBRIDGE INC COM 2016-01-22 2021-01-22 5028 5220 -192 -192 681. FEDEX CORP 2019-10-15 2021-01-21 173392 102198 71194 71194 259. #REORG/ADR FERGUSON MANDATORY EXCHANGE FERGUSON 2C14A23 03-08-202 2020-05-13 2021-01-22 3230 1966 1264 1264 1398. #REORG/ADR FERGUSON MANDATORY EXCHANGE FERGUSON 2C14A23 03-08-20 2019-03-27 2021-01-22 17433 10048 7385 7385 1478. FISERV INC 2020-12-15 2021-01-21 161102 139745 21357 21357 275. FORTIVE CORP COM MON STOCK 2008-10-17 2021-01-21 19299 3304 15995 15995 260. FUJITSU LTD ADR OF JAPAN 2021-01-08 2021-01-22 8475 7798 677 677 108. GILEAD SCIENCES INC 2016-06-07 2021-01-21 7245 8119 -874 -874 79. ADR GIVAUDAN SA ADR 2010-03-31 2021-01-22 6408 1397 5011 5011 138. ADR HDFC BK LTD ADR REPSTG 3 SHS 2019-08-07 2021-01-22 10202 7653 2549 2549 86. ADR HDFC BK LTD ADR REPSTG 3 SHS 2020-09-11 2021-01-22 6358 4242 2116 2116 25285.54 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2014-11-05 2021-01-21 748199 457415 290784 290784 104. ADR HEINEKEN N V SPONSORED ADR LEVEL 1 2020-12-22 2021-01-22 5549 5265 284 284 321. ADR HEINEKEN N V SPONSORED ADR LEVEL 1 2019-08-07 2021-01-22 17127 13942 3185 3185 516. HOME DEPOT INC 2012-01-23 2021-01-21 144509 22962 121547 121547 25. ADR HOYA CORP SPONSORED ADR 2020-03-24 2021-01-22 3281 1967 1314 1314 119. ADR HOYA CORP SPONSORED ADR 2019-08-07 2021-01-22 15619 6928 8691 8691 194. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-03-11 2021-01-22 8165 3799 4366 4366 182. INFINEON TECHNOLOGIES AG SPONSORED ADR 2019-08-07 2021-01-22 7660 3768 3892 3892 1225. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 2020-05-20 2021-01-22 22315 12659 9656 9656 1052. INTEL CORP 2017-05-16 2021-01-21 63347 32781 30566 30566 995. INTERCONTINENTAL EXCHANGE INC COM 2016-06-28 2021-01-21 112792 28341 84451 84451 1086. INTERCONTINENTAL EXCHANGE INC COM 2020-12-15 2021-01-21 123108 90004 33104 33104 1217. J P MORGAN CHASE & CO 2014-07-17 2021-01-21 164482 36958 127524 127524 1147. JOHNSON & JOHNSON 2019-10-15 2021-01-21 185215 152650 32565 32565 1073. ADR JULIUS BAER GROUP LTD-UN ADR 2014-04-23 2021-01-22 13445 10085 3360 3360 369. ADR KBC GROUP NV 2019-09-12 2021-01-22 13268 14166 -898 -898 410. ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH 2016-12-28 2021-01-22 6042 3904 2138 2138 31. ADR KERRY GROUP PLC SPONSORED ADR 2020-08-05 2021-01-22 4262 3986 276 276 135. ADR KERRY GROUP PLC SPONSORED ADR 2019-08-07 2021-01-22 18559 14405 4154 4154 256. KONINKLIJKE PHILIPS ELECTRS NV 2020-09-16 2021-01-22 14169 10984 3185 3185 983. LKQ CORP COM LKQ CORP 2020-12-15 2021-01-21 36852 30516 6336 6336 116. ADR L OREAL S A ADR 2011-09-09 2021-01-22 8351 2374 5977 5977 173. LAUDER ESTEE COS INC CL A 2017-04-17 2021-01-21 44424 14735 29689 29689 365. ADR LONDON STK EXCHANGE GROUP ADR 2017-11-22 2021-01-22 11482 4684 6798 6798 294. ADR LONZA GROUP AG ADR 2019-01-30 2021-01-22 19850 7412 12438 12438 489. LOWES COMPANIES INC 2020-12-15 2021-01-21 84735 53550 31185 31185 530. MASCO CORP 2016-09-16 2021-01-21 30828 14450 16378 16378 766. MASTERCARD INC CL A 2020-04-23 2021-01-21 256643 198969 57674 57674 384. MCDONALDS CORP 2012-08-01 2021-01-21 82169 32676 49493 49493 424. MCDONALDS CORP 2020-12-15 2021-01-21 90729 81392 9337 9337 576. MERCK & CO INC 2013-01-16 2021-01-21 46734 24821 21913 21913 1167. MONDELEZ INTL INC COM 2014-10-30 2021-01-21 65650 37700 27950 27950 1437. NIKE INC CLASS B 2019-10-15 2021-01-21 203594 71397 132197 132197 165. NORFOLK SOUTHERN CORP 2020-12-15 2021-01-21 40772 27629 13143 13143 317. NORFOLK SOUTHERN CORP 2011-08-10 2021-01-21 78331 21399 56932 56932 39382.43 MFB NORTHN MID CAP INDEX FD FD 2019-12-19 2021-01-22 877440 608452 268988 268988 1399.28 MFB NORTHN MID CAP INDEX FD FD 2020-12-17 2021-01-22 31176 29175 2001 2001 13002.04 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2020-12-17 2021-01-22 161875 141185 20690 20690 32427.14 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2019-05-14 2021-01-22 403718 387335 16383 16383 22631.4 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2013-10-10 2021-01-22 344450 185328 159122 159122 18639.49 MFB NORTHN FDS SMALL CAP INDEX FD 2020-12-17 2021-01-22 309229 187570 121659 121659 34650.47 MFB NORTHN FDS SMALL CAP INDEX FD 2019-12-19 2021-01-22 574851 337795 237056 237056 73681.02 MFB NORTHERN FDS STK INDEX FD 2019-12-19 2021-01-22 3176389 2415482 760907 760907 1835.04 MFB NORTHERN FDS STK INDEX FD 2020-12-17 2021-01-22 79109 76338 2771 2771 164. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2013-06-17 2021-01-22 15912 7964 7948 7948 22. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2020-03-27 2021-01-22 2135 1743 392 392 1190. ORACLE CORPORATION 2017-01-27 2021-01-21 73239 35359 37880 37880 75. OTIS WORLDWIDE CORP COM USD0.01 WI 2008-05-02 2021-01-21 4800 2943 1857 1857 51923.57 PIMCO FDS HIGH YIELD FD 2020-04-23 2021-01-21 472504 425254 47250 47250 108. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 1 2020-03-31 2021-01-22 4018 3065 953 953 485. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 1 2019-08-07 2021-01-22 18042 11395 6647 6647 1302. PFIZER INC 2012-11-16 2021-01-21 47271 29329 17942 17942 300. PROCTER & GAMBLE CO 2014-10-30 2021-01-21 39340 16313 23027 23027 91. PRUDENTIAL PLC ADR 2020-02-28 2021-01-22 3455 2987 468 468 272. PRUDENTIAL PLC ADR 2019-03-22 2021-01-22 10328 12044 -1716 -1716 491. PUB STORAGE INC COM 2020-12-15 2021-01-21 109186 101535 7651 7651 779. QUALCOMM INC 2017-04-27 2021-01-21 127954 39351 88603 88603 151. RAYTHEON TECHNOLOGIES CORP 2008-05-02 2021-01-21 10341 6254 4087 4087 802. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR 2019-08-07 2021-01-22 13971 12877 1094 1094 297. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR 2020-10-22 2021-01-22 5174 5321 -147 -147 526. ADR RELX PLC SPONSORED ADR 2011-08-09 2021-01-22 13469 4119 9350 9350 383. ADR RELX PLC SPONSORED ADR 2020-10-29 2021-01-22 9807 8121 1686 1686 429. ADR RIGHTMOVE PLC ADR 2020-05-07 2021-01-22 7395 5291 2104 2104 46. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2020-10-20 2021-01-22 2068 1944 124 124 648. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2010-07-23 2021-01-22 29125 12286 16839 16839 282. S&P GLOBAL INC COM 2020-12-15 2021-01-21 89820 63361 26459 26459 469. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2017-12-18 2021-01-21 180344 125842 54502 54502 527. SALESFORCE INC COM USD0.001 2019-10-15 2021-01-21 117496 62154 55342 55342 750. SALESFORCE INC COM USD0.001 2020-04-23 2021-01-21 167215 115688 51527 51527 447. ADR SANTEN PHARMACEUTICAL CO LT 2014-06-03 2021-01-22 7173 5134 2039 2039 146. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2019-08-07 2021-01-22 18606 9436 9170 9170 35. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2020-10-07 2021-01-22 4460 4941 -481 -481 237. ADR SCHNEIDER ELECTRIC SE 2019-03-14 2021-01-22 7224 3169 4055 4055 399. ADR SCHNEIDER ELECTRIC SE 2020-05-14 2021-01-22 12161 7004 5157 5157 368. SGS SA 2010-03-31 2021-01-22 11274 5108 6166 6166 616. SKYWORKS SOLUTIONS INC 2020-12-15 2021-01-21 99835 53664 46171 46171 318. SMITH & NEPHEW P L C SPD ADR NEW 2020-12-22 2021-01-22 14391 12503 1888 1888 92. SMITH & NEPHEW P L C SPD ADR NEW 2019-10-22 2021-01-22 4164 4066 98 98 272. ADR SMITHS GROUP PLC SPONSORED ADR 2018-04-19 2021-01-22 5542 6183 -641 -641 297. ADR SMURFIT KAPPA GROUP PLC ADR 2020-11-23 2021-01-22 14890 10657 4233 4233 383. ADR SONOVA HLDG AG UNSP ADR 2018-12-12 2021-01-22 19355 9760 9595 9595 875. SOTERA HEALTH CO COM 2020-12-15 2021-01-21 23045 24716 -1671 -1671 1972. STARBUCKS CORP 2020-12-15 2021-01-21 206892 153662 53230 53230 1041. STARBUCKS CORP 2014-06-12 2021-01-21 109216 24004 85212 85212 444. SYSCO CORP 2020-12-15 2021-01-21 34164 31402 2762 2762 213. TAIWAN SEMICONDUCTOR MFG LT 2019-01-11 2021-01-22 27691 5932 21759 21759 329. ADR TECHTRONIC INDS LTD SPONSORED ADR 2017-07-06 2021-01-22 25825 6309 19516 19516 884. ADR TECHNOPRO HLDGS INC SPONSORED ADR 2019-09-12 2021-01-22 14586 9864 4722 4722 2. GDR TELEPERFORMANCE SA ADR 2019-08-07 2021-01-19 346 211 135 135 33. GDR TELEPERFORMANCE SA ADR 2019-08-07 2021-01-20 5764 3482 2282 2282 78. GDR TELEPERFORMANCE SA ADR 2020-04-03 2021-01-22 13711 9207 4504 4504 28. GDR TELEPERFORMANCE SA ADR 2019-08-07 2021-01-22 4922 2955 1967 1967 242. ADR TERUMO CORP ADR 2019-08-07 2021-01-22 9599 7124 2475 2475 188. ADR TOKIO MARINE HLDGS INC ADR COM STK 2020-07-08 2021-01-22 9768 7921 1847 1847 220. ADR TOTAL SA 2016-05-23 2021-01-22 9681 9895 -214 -214 111. TOYOTA MTR CORP ADR REP 2 COM 2019-08-07 2021-01-22 16403 9821 6582 6582 10. TOYOTA MTR CORP ADR REP 2 COM 2020-03-23 2021-01-22 1478 1103 375 375 182. UNILEVER PLC SPONSORED ADR NEW 2020-09-11 2021-01-22 10880 9552 1328 1328 156. UNILEVER PLC SPONSORED ADR NEW 2010-03-31 2021-01-22 9326 4717 4609 4609 5835. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2014-12-17 2021-01-21 317109 225747 91362 91362 9055. VERIZON COMMUNICATIONS 2008-11-21 2021-01-21 518969 249032 269937 269937 161. VIATRIS INC 2012-11-16 2021-01-21 2817 1612 1205 1205 190. VISA INC CLASS A SHARES 2020-12-15 2021-01-21 39151 30920 8231 8231 110. VONTIER CORP COM USD0.0001 WI 2008-10-17 2021-01-21 3752 572 3180 3180 497. VULCAN MATERIALS CO 2020-12-15 2021-01-21 79302 59892 19410 19410 660. WASTE MGMT INC DEL 2020-12-15 2021-01-21 75703 64119 11584 11584 539. ADR WEIR GROUP PLC 2020-07-27 2021-01-22 7196 4356 2840 2840 135. ZEBRA TECHNOLOGIES CORP CL A 2020-12-15 2021-01-21 54634 28911 25723 25723 179. ZIMMER HLDGS INC 2015-06-04 2021-01-21 29237 19188 10049 10049 79. AON PLC 2013-06-12 2021-01-22 16368 5150 11218 11218 530. EATON CORP PLC COM USD0.50 2014-10-30 2021-01-21 66522 23258 43264 43264 1567. MEDTRONIC PLC COMMON STOCK 2020-12-15 2021-01-21 185201 140974 44227 44227 58. WILLIS TOWERS WATSON PLC COM USD0.000115 2015-07-29 2021-01-22 11955 7308 4647 4647 870. UBS GROUP AG COMMON STOCK 2019-03-19 2021-01-22 12882 14834 -1952 -1952 19. CHECK POINT SOFTWARE TECH ORD 2019-11-22 2021-01-07 2383 2228 155 155 27. CHECK POINT SOFTWARE TECH ORD 2020-01-14 2021-01-19 3432 3116 316 316 30. CHECK POINT SOFTWARE TECH ORD 2020-10-23 2021-01-22 3885 3580 305 305 127. CHECK POINT SOFTWARE TECH ORD 2020-01-14 2021-01-22 16447 6394 10053 10053 42. AERCAP HOLDINGS N.V. EUR0.01 2020-03-12 2021-01-22 1703 1270 433 433 97. AERCAP HOLDINGS N.V. EUR0.01 2019-01-03 2021-01-22 3934 3651 283 283 7. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2013-03-22 2021-01-07 3487 479 3008 3008 40. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2013-04-01 2021-01-22 22570 2719 19851 19851 66. NXP SEMICONDUCTORS N V COM STK 2019-03-22 2021-01-22 11531 6057 5474 5474 24. NXP SEMICONDUCTORS N V COM STK 2020-05-29 2021-01-22 4193 2362 1831 1831 151. 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DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 6372261 88707 0 88707 0 88707 88191 0 0 88191 0 516 0 0 false false false false false false true true true FL OH true false true false false true THE 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 JOSEPH L MARCUM 11 INDENPENDENCE CRES HAMILTON OH 32963 CHAIRMAN 1 0 CATHERINE M LOWE P O BOX 490 WALLOON LAKE MI 49796 TRUSTEE 1 20000 M CHRISTINA MANCHESTER 539 EAGLE CIRCLE DR KETTERING OH 45429 TRUSTEE 1 20000 SARAH M SHUFFIELD 6265 WILCHESTER LN BEAUMONT TX 77706 TRUSTEE 1 20000 STEPHEN S MARCUM PO BOX 747 HAMILTON OH 45012 TRUSTEE 1 20000 NONE 0 NONE 0 3440125 0 0 3440125 0 0 3440125 51602 3388523 169426 169426 88707 88707 80719 0 80719 0 80719 17996586 0 0 0 0 17996586 80719 0 0 58936 46585 32861 0 2138851 2277233 17996586 0 0 0 80719 17915867 0 0 20193100 0 0 0 0 0 0 58936 20134164 46585 32861 0 2138851 17915867 X HAMILTON COMMUNITY FOUNDATION 319 N THIRD ST HAMILTON OH 45013 NONE PUBLIC SARAH M. SHUFFIELD FUND 9075000 DAYTON FOUNDATION 40 N MAIN ST 500 DAYTON OH 45423 N/A PUBLIC GENERAL 5700000 VANGUARD CHARITABLE ENDOWMENT PROGRAM 2670 WARWICK AVENUE Warwick RI 02889 NONE PUBLIC GENERAL 3125000 17900000 14 20782 18 6372261 6393043 6393043 false false false false false false false false false false X X 1 JOSEPH L MARCUM IRA TRUST PO BOX 803878 CHICAGO IL 60680 6394 X 2 JOSEPH MARCUM C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 20000 X TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHMENTS SEE ATTACHMENTS FOUNDATION IS TERMINATING AND DISTRIBUTING TO THE FOLLOWING FIVE CHARITABLE ENTITIES: HAMILTON COMMUNITY FOUNDATION SARAH M SHUFFIELD FUND; HAMILTON COMMUNITY FOUNDATION STEPHEN S & GERTRUDE M MARCUM FUND: LOWE, CAMMY HAMILTON CF DAF; MANCHESTER FAMILY VC FUND AND THE DAYTON FOUNDATION LEGAL FEES 12027 12027 TAX COST ADJ 69031 SERVICE CHARGES 81 81 0 ADVISORY FEES 4412 1103 3309 INVESTMENT MANAGER FEES 5145 5145 JOSEPH MARCUM C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 FOREIGN TAXES 107 107 0 ESTIMATED TAX 86700 0 0 ADDITIONAL RESERVES FOR TAXES 18700 0 0