| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,770 | 2,885 | 2,885 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FUNDS MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL (PHIYX) | 259,597 | 259,597 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES, COMMON STOCK, NO PAR (ABT) | 4,143 | 4,143 |
| ACCENTURE PLC SHS CL A NEW (ACN) | 2,500 | 2,500 |
| ADOBE SYS INC COM (ADBE) | 3,774 | 3,774 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A (GOOGL) | 1,433 | 1,433 |
| ALTRIA GROUP INC COM (MO) | 1,969 | 1,969 |
| AMAZON COM INC COM (AMZN) | 4,000 | 4,000 |
| AMGEN INC COMMON STOCK (AMGN) | 2,853 | 2,853 |
| APPLE INC COM STK (AAPL) | 813 | 813 |
| APPLIED MATERIALS, INC., COMMON STOCK, (AMAT) | 1,781 | 1,781 |
| BERKSHIRE HATHAWAY INC-CL B (BRK/B) | 1,584 | 1,584 |
| CISCO SYSTEMS INC COMMON STOCK (CSCO) | 3,028 | 3,028 |
| CITIGROUP INC COM NEW COM NEW (C) | 3,011 | 3,011 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A (CTSH) | 2,670 | 2,670 |
| CUMMINS INC (CMI) | 1,901 | 1,901 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK (DELL) | 1,515 | 1,515 |
| EBAY INC COM USD0.001 (EBAY) | 2,304 | 2,304 |
| ELECTRONIC ARTS COM STOCK (EA) | 2,031 | 2,031 |
| ELI LILLY & CO COM (LLY) | 2,580 | 2,580 |
| EXELON CORP COM (EXC) | 2,899 | 2,899 |
| FACEBOOK INC COM USD0.000006 CL 'A' (FB) | 4,945 | 4,945 |
| GENERAL MILLS INC COM (GIS) | 2,075 | 2,075 |
| GOLDMAN SACHS GROUP INC COM (GS) | 2,450 | 2,450 |
| HOME DEPOT INC., COMMON STOCK, $.05 PAR (HD) | 2,689 | 2,689 |
| INTEL CORP COM (INTC) | 2,604 | 2,604 |
| INTERNATIONAL BUSINESS MACHS CORP COM (IBM) | 3,573 | 3,573 |
| JOHNSON & JOHNSON COM USD1 (JNJ) | 5,426 | 5,426 |
| JPMORGAN CHASE & CO COM (JPM) | 166 | 166 |
| KLA CORPORATION COM USD0.001 (KLAC) | 1,014 | 1,014 |
| LAM RESH CORP COM (LRCX) | 1,061 | 1,061 |
| LOCKHEED MARTIN CORP COM (LMT) | 3,450 | 3,450 |
| MASTERCARD INC CL A (MA) | 558 | 558 |
| MEDTRONIC PLC COMMON STOCK (MDT) | 2,400 | 2,400 |
| MERCK & CO INC NEW COM (MRK) | 4,285 | 4,285 |
| METLIFE INC COM STK USD0.01 (MET) | 2,427 | 2,427 |
| MICROCHIP TECHNOLOGY INC COM (MCHP) | 1,602 | 1,602 |
| MICROSOFT CORP COM (MSFT) | 5,899 | 5,899 |
| MODERNA INC COM (MRNA) | 1,089 | 1,089 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | 2,063 | 2,063 |
| MORGAN STANLEY COM STK USD0.01 (MS) | 2,430 | 2,430 |
| NETFLIX INC COM STK (NFLX) | 749 | 749 |
| NVIDIA CORP COM (NVDA) | 1,512 | 1,512 |
| ORACLE CORPORATION COM (ORCL) | 3,044 | 3,044 |
| PROCTER & GAMBLE COM NPV (PG) | 2,195 | 2,195 |
| TARGET CORP COM STK (TGT) | 2,491 | 2,491 |
| TESLA INC COM USD0.001 (TSLA) | 2,499 | 2,499 |
| TEXAS INSTRUMENTS INC COM (TXN) | 2,758 | 2,758 |
| THERMO FISHER CORP (TMO) | 3,969 | 3,969 |
| UNITED PARCEL SVC INC CL B (UPS) | 3,457 | 3,457 |
| UNITEDHEALTH GROUP INC COM (UNH) | 5,243 | 5,243 |
| VERIZON COMMUNICATIONS COM (VZ) | 3,728 | 3,728 |
| VISA INC COM CL A STK (V) | 789 | 789 |
| WALMART INC COM (WMT) | 4,013 | 4,013 |
| WALT DISNEY CO (DIS) | 154 | 154 |
| WELLS FARGO & CO NEW COM STK (WFC) | 1,918 | 1,918 |
| 3M CO COM (MMM) | 2,313 | 2,313 |
| AFLAC INC COMMON STOCK (AFL) | 2,861 | 2,861 |
| AGCO CORP COMMON STOCK (AGCO) | 2,584 | 2,584 |
| ALLSTATE CORP COMMON STOCK (ALL) | 2,656 | 2,656 |
| BAKER HUGHES CO (BKR) | 969 | 969 |
| BEST BUY, INC., COMMON STOCK (BBY) | 1,569 | 1,569 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK (BAH) | 2,508 | 2,508 |
| CAMPBELL SOUP CO COM (CPB) | 2,255 | 2,255 |
| CBRE GROUP INC CL A CL A (CBRE) | 2,022 | 2,022 |
| CITIZENS FINL GROUP INC COM (CFG) | 2,188 | 2,188 |
| CITRIX SYS INC COMMON STOCK (CTXS) | 2,870 | 2,870 |
| CONCHO RES INC COM STK (CXO) | 1,400 | 1,400 |
| DAVITA INC COM (DVA) | 1,740 | 1,740 |
| DOMINOS PIZZA INC COM (DPZ) | 2,202 | 2,202 |
| EASTMAN CHEMICAL CO COMMON STOCK (EMN) | 1,847 | 1,847 |
| ENTERGY CORP NEW COMMON STOCK (ETR) | 1,543 | 1,543 |
| HUBBELL INC COM (HUBB) | 1,923 | 1,923 |
| JEFFERIES FINL GROUP INC COM (JEF) | 1,839 | 1,839 |
| LENNAR CORP CL A CL A (LEN) | 2,578 | 2,578 |
| MASCO CORP. COMMON STOCK, $1 PAR (MAS) | 2,019 | 2,019 |
| MCKESSON CORP (MCK) | 1,810 | 1,810 |
| METTLER-TOLEDO INTL INC COM (MTD) | 2,299 | 2,299 |
| OMNICOM GROUP INC., COMMON STOCK PAR (OMC) | 2,516 | 2,516 |
| PUBLIC SERVICE ENTERPRISE GROUP INC., COMMON STOCK (PEG) | 2,038 | 2,038 |
| QUANTA SVCS INC COM (PWR) | 1,706 | 1,706 |
| RELIANCE STL & ALUM CO COMMON STOCK (RS) | 2,135 | 2,135 |
| RESMED INC COM (RMD) | 1,793 | 1,793 |
| ROBERT HALF INTL INC COM (RHI) | 2,253 | 2,253 |
| SCHLUMBERGER LTD COM COM (SLB) | 1,383 | 1,383 |
| SCOTTS MIRACLE-GRO CLASS'A'COM NPV (SMG) | 558 | 558 |
| SEALED AIR CORP NEW COM STK (SEE) | 2,594 | 2,594 |
| TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 (TTWO) | 1,829 | 1,829 |
| WESTERN UNION CO (WU) | 2,647 | 2,647 |
| WEYERHAEUSER CO COM (WY) | 2,563 | 2,563 |
| WILLIAMS SONOMA INC COM (WSM) | 2,514 | 2,514 |
| YUM BRANDS INC COM (YUM) | 746 | 746 |
| CIMAREX ENERGY CO COM (XEC) | 2,397 | 2,397 |
| COUSINS PPTYS INC (CUZ) | 2,410 | 2,410 |
| DICKS SPORTING GOODS INC OC-COM OC-COM (DKS) | 1,592 | 1,592 |
| HANESBRANDS INC COM STK (HBI) | 84 | 84 |
| HERBALIFE NUTRITION LTD COM STK (HLF) | 1,532 | 1,532 |
| HIGHWOODS PPTYS INC COM (HIW) | 2,377 | 2,377 |
| LANDSTAR SYS INC COM (LSTR) | 2,036 | 2,036 |
| REGAL BELOIT CORP COM (RBC) | 1,549 | 1,549 |
| SLM CORP COM (SLM) | 1,656 | 1,656 |
| SPROUTS FMRS MKT INC COM (SFM) | 2,302 | 2,302 |
| LINDE PLC COM USD0.001 (LIN) | 4,037 | 4,037 |
| SYMRISE AG ADR (SYIEY) | 4,933 | 4,933 |
| UNICHARM CORP SPONSORED ADR (UNICY) | 6,072 | 6,072 |
| RIO TINTO PLC SPONSORED ADR (RIO) | 4,970 | 4,970 |
| CANADIAN NATL RY CO COM (CNI) | 2,825 | 2,825 |
| NOVOZYMES A/S ADR (NVZMY) | 2,735 | 2,735 |
| AIR LIQUIDE ADR (AIQUY) | 2,793 | 2,793 |
| DASSAULT SYS S A SPONSORED ADR (DASTY) | 8,388 | 8,388 |
| L OREAL S A ADR (LRLCY) | 7,385 | 7,385 |
| SCHNEIDER ELECTRIC SE (SBGSY) | 5,879 | 5,879 |
| ADIDAS AG (ADDYY) | 4,320 | 4,320 |
| ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES (ALIZY) | 5,797 | 5,797 |
| FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 ADR (FUPBY) | 1,335 | 1,335 |
| INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 (IFNNY) | 9,606 | 9,606 |
| SAP SE-SPONSORED ADR (SAP) | 11,585 | 11,585 |
| AIA GROUP LTD SPONSORED ADR (AAGIY) | 8,647 | 8,647 |
| CHUGAI PHARMACEUTICALS CO LTD (CHGCY) | 5,288 | 5,288 |
| FANUC CORPORATION (FANUY) | 2,199 | 2,199 |
| KOMATSU LTD SPONSORED ISIN US5004584018 (KMTUY) | 3,342 | 3,342 |
| KUBOTA CORP. (KUBTY) | 3,943 | 3,943 |
| NITORI HLDGS CO LTD ADR (NCLTY) | 3,050 | 3,050 |
| SHIONOGI & CO LTD ADR (SGIOY) | 2,331 | 2,331 |
| SYSMEX CORP ADR (SSMXY) | 4,090 | 4,090 |
| ADYEN N V ADR (ADYEY) | 10,161 | 10,161 |
| DBS GROUP HLDGS LTD SPONSORED ADR (DBSDY) | 5,792 | 5,792 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR (BBVA) | 2,366 | 2,366 |
| ALFA LAVAL AB SWEDEN ADR (ALFVY) | 2,668 | 2,668 |
| ATLAS COM SE COPCO AB SPONSORED ADR NEW REPSTG R A (ATLKY) | 8,439 | 8,439 |
| EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | 3,300 | 3,300 |
| ALCON AG COM USD0.04 WI (ALC) | 3,328 | 3,328 |
| LONZA GROUP AG ADR (LZAGY) | 7,401 | 7,401 |
| NESTLE S A SPONSORED ADR REPSTG REG SH (NSRGY) | 6,546 | 6,546 |
| ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 (RHHBY) | 8,509 | 8,509 |
| SGS SA (SGSOY) | 2,371 | 2,371 |
| SONOVA HLDG AG UNSP ADR (SONVY) | 3,479 | 3,479 |
| DIAGEO PLC SPONSORED ADR NEW (DEO) | 3,480 | 3,480 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS (RDS/B) | 2,419 | 2,419 |
| UNILEVER PLC SPONSORED ADR NEW (UL) | 4,673 | 4,673 |
| AMBEV SA SPONSORED ADR (ABEV) | 2,650 | 2,650 |
| ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR (ITUB) | 3,249 | 3,249 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS (BABA) | 4,107 | 4,107 |
| SPONSORED ADR REPSTG 2 H SHS (PNGAY) | 3,758 | 3,758 |
| TENCENT HLDGS LTD ADR (TCEHY) | 6,681 | 6,681 |
| HDFC BK LTD ADR REPSTG 3 SHS (HDB) | 2,272 | 2,272 |
| ICICI BK LTD (IBN) | 2,688 | 2,688 |
| CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS.01 (CHKP) | 6,209 | 6,209 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV (FMX) | 3,085 | 3,085 |
| PJSC LUKOIL SPONSORED ADR (LUKOY) | 2,548 | 2,548 |
| YANDEX N.V. COM USD0.01 CL 'A (YNDX) | 2,375 | 2,375 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM) | 10,004 | 10,004 |
| MFB NORTHERN FUNDS STK INDEX FD (NOSIX) | 435,924 | 435,924 |
| MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P (SPY) | 421,793 | 421,793 |
| MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX (NOMIX) | 52,592 | 52,592 |
| MFB NORTHERN FUNDS SMALL CAP INDEX FD (NSIDX) | 60,597 | 60,597 |
| MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX (NOINX) | 361,726 | 361,726 |
| MFB NORTHERN FUNDS EMERGING MARKETS EQUITYINDEX (NOEMX) | 125,000 | 125,000 |
| MFO DFA EMERGING MARKETS VALUE (DFEVX) | 54,712 | 54,712 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFC FLE XSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD (NFRA) | AT COST | 100,401 | 100,401 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD (NGREX) | AT COST | 76,061 | 76,061 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) | AT COST | 117,273 | 117,273 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGES | 96 | 96 | 0 | |
| INSURANCE | 1,139 | 1,139 | 0 | |
| MISCELLANEOUS | 14,348 | 14,348 | 0 | |
| NONDIVIDEND DISTRIBUTIONS | 453 | 453 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO BASIS ON ASSETS | 690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 0 | 0 | 0 | |
| PAYROLL FEES | 1,297 | 1,297 | 0 | |
| MANAGEMENT FEES | 1,350 | 1,350 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,562 | 1,562 | 0 |