2025-05-02T11:01:25-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 326547730 ALBRECHT-POSS FAMILY FOUNDATION ALBR 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY SVP 3126306000 2025-05-02 true true JASON BELOT P00183464 3128792000 2025-05-02 2024 2025-03-06 01:10:19Z X 459760 169124 14070 14070 74823 345524 74823 0 1 1 258018 88894 1122 280 842 0 0 0 0 0 0 2500 1250 0 1250 0 0 238 238 0 0 0 0 0 0 0 15 15 3875 1768 0 2107 202948 202948 206823 1768 0 205055 51195 87126 0 10440 10440 15245 0 0 0 222493 239505 332322 139189 105294 102415 11689 15587 14583 388616 370826 459760 0 X 388616 370826 388616 370826 388616 370826 388616 51195 66 439877 69051 370826 5. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2024-01-29 95 104 -9 -9 7. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2024-03-04 135 146 -11 -11 35. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2024-04-09 700 731 -31 -31 11. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2024-04-22 213 230 -17 -17 14. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2024-07-17 289 298 -9 -9 22. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2024-07-22 451 458 -7 -7 19.08 MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-05-28 2024-08-19 394 390 4 4 .92 MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-17 2024-08-19 19 19 12. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-27 2024-09-12 248 254 -6 -6 16. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-04-04 2024-09-12 331 317 14 14 29.47 MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-04-04 2024-10-04 619 582 37 37 50.53 MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-12 2024-10-04 1062 929 133 133 44. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-12 2024-10-23 893 779 114 114 14. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-02-25 2024-11-14 276 296 -20 -20 25. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-11-12 2024-11-14 493 497 -4 -4 5. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-11-12 2024-12-10 101 99 2 2 14. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-02-25 2024-12-10 284 298 -14 -14 3. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-02-25 2024-12-26 58 63 -5 -5 24. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-06-08 2024-01-11 945 1039 -94 -94 12. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-08 2024-01-11 473 528 -55 -55 8. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2024-01-08 2024-01-11 315 322 -7 -7 61. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-12-17 2024-01-11 2402 2335 67 67 6. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-12-17 2024-01-29 231 230 1 1 6. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-12-17 2024-03-04 232 230 2 2 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-12-17 2024-03-14 40 38 2 2 29. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-12-17 2024-04-08 1229 1110 119 119 9. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-12-17 2024-04-22 372 345 27 27 7. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-06-08 2024-05-09 298 286 12 12 79. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-25 2024-05-09 3366 2890 476 476 124. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-12-17 2024-05-09 5283 4720 563 563 8. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2024-07-17 332 286 46 46 11. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2024-07-22 448 393 55 55 10. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2024-08-19 406 358 48 48 20. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2024-09-12 2024-10-04 837 784 53 53 27. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2024-10-04 1130 857 273 273 26. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2020-10-30 2024-10-23 1054 708 346 346 2. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2024-11-12 2024-11-14 77 77 11. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2024-11-12 2024-12-10 431 424 7 7 4. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2024-11-12 2024-12-24 146 154 -8 -8 3. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-02-25 2024-01-29 71 78 -7 -7 2. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-02-25 2024-03-04 47 52 -5 -5 11. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-02-25 2024-04-08 259 286 -27 -27 3. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-02-25 2024-04-22 70 78 -8 -8 5. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-02-25 2024-07-17 118 130 -12 -12 7. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-02-25 2024-07-22 165 182 -17 -17 6. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-02-25 2024-08-19 142 156 -14 -14 26. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-02-25 2024-10-04 621 676 -55 -55 14. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-02-25 2024-10-23 333 364 -31 -31 15. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-02-25 2024-12-10 357 390 -33 -33 3. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-02-25 2024-12-24 71 78 -7 -7 1. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2024-01-11 2024-01-29 53 53 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2024-01-11 2024-01-29 106 106 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2024-03-04 107 103 4 4 11. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2024-04-08 591 565 26 26 3. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2024-04-22 157 154 3 3 5. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2024-07-17 278 257 21 21 7. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2024-07-22 388 360 28 28 6. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2024-08-19 341 308 33 33 4.00461 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2024-09-12 2024-10-04 235 236 -1 -1 31.99539 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2024-09-12 2024-10-04 1874 1889 -15 -15 2. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2024-09-12 2024-10-23 117 118 -1 -1 19. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2022-07-06 2024-10-23 1110 976 134 134 4.00369 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2024-11-25 2024-12-10 229 234 -5 -5 2.99631 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2024-11-25 2024-12-10 172 175 -3 -3 3. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2024-11-25 2024-12-24 163 175 -12 -12 1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2024-01-11 36 36 9. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2024-01-03 2024-01-29 328 325 3 3 8. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2024-01-03 2024-03-04 290 284 6 6 18. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2024-03-14 652 649 3 3 31. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-18 2024-03-14 1123 1091 32 32 40. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-18 2024-04-08 1447 1407 40 40 13. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-18 2024-04-22 466 457 9 9 19. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2024-05-09 2024-07-17 698 669 29 29 25. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-18 2024-07-22 918 879 39 39 23. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-18 2024-08-19 851 809 42 42 1. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2024-09-12 2024-10-04 37 37 95. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-18 2024-10-04 3546 3342 204 204 53. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-18 2024-10-23 1965 1864 101 101 25. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2024-11-14 2024-12-10 933 931 2 2 5. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2024-11-12 2024-12-24 183 186 -3 -3 7. MFB NORTHN MID CAP INDEX FD FD 2022-03-17 2024-01-11 137 157 -20 -20 6. MFB NORTHN MID CAP INDEX FD FD 2022-03-17 2024-01-29 120 134 -14 -14 5. MFB NORTHN MID CAP INDEX FD FD 2022-03-17 2024-03-04 105 112 -7 -7 5.86383 MFB NORTHN MID CAP INDEX FD FD 2022-04-06 2024-04-08 127 129 -2 -2 6.13617 MFB NORTHN MID CAP INDEX FD FD 2022-03-17 2024-04-08 133 137 -4 -4 8. MFB NORTHN MID CAP INDEX FD FD 2022-04-07 2024-04-22 165 175 -10 -10 8.38 MFB NORTHN MID CAP INDEX FD FD 2024-05-28 2024-07-17 186 179 7 7 2.62 MFB NORTHN MID CAP INDEX FD FD 2022-04-07 2024-07-17 58 57 1 1 10.75 MFB NORTHN MID CAP INDEX FD FD 2024-05-28 2024-07-22 237 229 8 8 7.25 MFB NORTHN MID CAP INDEX FD FD 2022-01-13 2024-07-22 160 146 14 14 16. MFB NORTHN MID CAP INDEX FD FD 2022-01-13 2024-08-19 352 322 30 30 68. MFB NORTHN MID CAP INDEX FD FD 2022-07-14 2024-10-04 1538 1318 220 220 37. MFB NORTHN MID CAP INDEX FD FD 2020-10-28 2024-10-23 838 666 172 172 18. MFB NORTHN MID CAP INDEX FD FD 2024-11-12 2024-12-10 431 430 1 1 28. MFB NORTHN MID CAP INDEX FD FD 2024-11-12 2024-12-24 586 669 -83 -83 46. MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2024-01-29 636 646 -10 -10 48. MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2024-03-04 685 674 11 11 258. MFB NORTHN INTL EQTY INDEX FD 2024-03-14 2024-04-08 3756 3736 20 20 82. MFB NORTHN INTL EQTY INDEX FD 2024-03-14 2024-04-22 1159 1187 -28 -28 104. MFB NORTHN INTL EQTY INDEX FD 2024-05-28 2024-07-17 1568 1548 20 20 125.64 MFB NORTHN INTL EQTY INDEX FD 2024-05-28 2024-07-22 1883 1824 59 59 40.36 MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2024-07-22 605 567 38 38 154. MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2024-08-19 2342 2164 178 178 60. MFB NORTHN INTL EQTY INDEX FD 2024-03-31 2024-09-12 912 903 9 9 82. MFB NORTHN INTL EQTY INDEX FD 2021-12-17 2024-09-12 1246 1152 94 94 11.45 MFB NORTHN INTL EQTY INDEX FD 2024-01-08 2024-10-04 177 157 20 20 605.55 MFB NORTHN INTL EQTY INDEX FD 2023-01-12 2024-10-04 9344 8133 1211 1211 344. MFB NORTHN INTL EQTY INDEX FD 2023-01-12 2024-10-23 5129 3988 1141 1141 61.69 MFB NORTHN INTL EQTY INDEX FD 2024-03-14 2024-11-14 894 893 1 1 40.31 MFB NORTHN INTL EQTY INDEX FD 2024-05-09 2024-11-14 584 600 -16 -16 187. MFB NORTHN INTL EQTY INDEX FD 2024-11-12 2024-11-14 2710 2723 -13 -13 128. MFB NORTHN INTL EQTY INDEX FD 2024-11-12 2024-12-10 1900 1868 32 32 22. MFB NORTHN INTL EQTY INDEX FD 2024-03-31 2024-12-10 326 333 -7 -7 25. MFB NORTHN INTL EQTY INDEX FD 2024-11-12 2024-12-24 346 370 -24 -24 82. MFB NORTHERN FUNDS BD INDEX FD 2021-12-17 2024-01-29 754 883 -129 -129 83. MFB NORTHERN FUNDS BD INDEX FD 2021-12-17 2024-03-04 755 896 -141 -141 439. MFB NORTHERN FUNDS BD INDEX FD 2022-01-15 2024-03-14 3982 4770 -788 -788 719. MFB NORTHERN FUNDS BD INDEX FD 2022-04-07 2024-03-14 6521 7383 -862 -862 320. MFB NORTHERN FUNDS BD INDEX FD 2022-04-07 2024-04-08 2890 3158 -268 -268 101. MFB NORTHERN FUNDS BD INDEX FD 2022-04-07 2024-04-22 900 997 -97 -97 541. MFB NORTHERN FUNDS BD INDEX FD 2021-02-25 2024-05-09 4880 5864 -984 -984 777. MFB NORTHERN FUNDS BD INDEX FD 2022-07-14 2024-05-09 7009 7553 -544 -544 117. MFB NORTHERN FUNDS BD INDEX FD 2022-07-14 2024-07-17 1076 1114 -38 -38 150. MFB NORTHERN FUNDS BD INDEX FD 2023-01-12 2024-07-22 1371 1424 -53 -53 139. MFB NORTHERN FUNDS BD INDEX FD 2023-01-12 2024-08-19 1301 1304 -3 -3 209. MFB NORTHERN FUNDS BD INDEX FD 2021-02-25 2024-09-12 1981 2266 -285 -285 18.67 MFB NORTHERN FUNDS BD INDEX FD 2024-01-08 2024-09-12 177 172 5 5 237.33 MFB NORTHERN FUNDS BD INDEX FD 2023-06-08 2024-09-12 2250 2205 45 45 509. MFB NORTHERN FUNDS BD INDEX FD 2023-06-08 2024-10-04 4754 4678 76 76 284. MFB NORTHERN FUNDS BD INDEX FD 2023-08-14 2024-10-23 2613 2609 4 4 300. MFB NORTHERN FUNDS BD INDEX FD 2022-01-13 2024-11-14 2736 3234 -498 -498 476. MFB NORTHERN FUNDS BD INDEX FD 2024-11-12 2024-11-14 4341 4346 -5 -5 106. MFB NORTHERN FUNDS BD INDEX FD 2021-02-25 2024-12-10 979 1150 -171 -171 17. MFB NORTHERN FUNDS BD INDEX FD 2021-02-25 2024-12-24 154 184 -30 -30 13. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2024-01-29 122 151 -29 -29 11.9886 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2024-03-04 113 141 -28 -28 1.0114 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2024-03-04 10 12 -2 -2 60. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2024-04-08 563 696 -133 -133 19. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2024-04-22 170 220 -50 -50 25. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2024-07-17 245 290 -45 -45 41. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2024-07-22 401 475 -74 -74 37. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2024-08-19 371 429 -58 -58 201. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2024-10-04 2100 2331 -231 -231 13.11 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-09-23 2024-10-23 135 139 -4 -4 40.34428 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-01-16 2024-10-23 416 472 -56 -56 60.54572 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2024-10-23 624 713 -89 -89 45. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2024-12-10 451 546 -95 -95 9. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-12-17 2024-12-24 86 111 -25 -25 31. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-10-28 2024-01-29 321 382 -61 -61 30. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-10-28 2024-03-04 323 374 -51 -51 4. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-10-28 2024-03-04 43 49 -6 -6 1. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-10-28 2024-03-14 11 12 -1 -1 157. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2024-04-08 1733 1774 -41 -41 50. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2024-04-22 535 545 -10 -10 67. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2024-05-28 2024-07-17 785 767 18 18 95.86 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2024-05-28 2024-07-22 1108 1098 10 10 12.14 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2024-07-22 140 132 8 8 99. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2024-08-19 1164 1079 85 85 56.6 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2024-09-12 2024-10-04 712 648 64 64 372.4 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2024-10-04 4685 4059 626 626 157.61 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2024-01-03 2024-10-23 1909 1658 251 251 81.39 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-12 2024-10-23 986 887 99 99 14.94737 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2024-11-12 2024-11-14 173 175 -2 -2 5.05263 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2024-11-12 2024-11-14 58 59 -1 -1 111. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2024-11-12 2024-12-10 1314 1303 11 11 18. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2024-11-12 2024-12-24 203 211 -8 -8 56. MFB NORTHN HI YIELD FXD INC FD 2022-03-17 2024-01-29 334 356 -22 -22 56. MFB NORTHN HI YIELD FXD INC FD 2022-03-17 2024-03-04 333 356 -23 -23 106. MFB NORTHN HI YIELD FXD INC FD 2021-02-25 2024-03-14 631 721 -90 -90 181. MFB NORTHN HI YIELD FXD INC FD 2022-03-17 2024-03-14 1077 1149 -72 -72 245. MFB NORTHN HI YIELD FXD INC FD 2022-03-17 2024-04-08 1453 1556 -103 -103 72. MFB NORTHN HI YIELD FXD INC FD 2022-03-17 2024-04-22 423 457 -34 -34 6. MFB NORTHN HI YIELD FXD INC FD 2022-03-17 2024-04-22 35 38 -3 -3 113. MFB NORTHN HI YIELD FXD INC FD 2022-03-17 2024-07-17 679 718 -39 -39 151. MFB NORTHN HI YIELD FXD INC FD 2022-03-17 2024-07-22 908 959 -51 -51 130.03448 MFB NORTHN HI YIELD FXD INC FD 2022-03-17 2024-08-19 788 826 -38 -38 9.96552 MFB NORTHN HI YIELD FXD INC FD 2022-03-17 2024-08-19 60 63 -3 -3 580. MFB NORTHN HI YIELD FXD INC FD 2022-03-17 2024-10-04 3555 3674 -119 -119 231.98846 MFB NORTHN HI YIELD FXD INC FD 2020-10-28 2024-10-23 1410 1468 -58 -58 94.01154 MFB NORTHN HI YIELD FXD INC FD 2020-10-28 2024-10-23 572 595 -23 -23 149. MFB NORTHN HI YIELD FXD INC FD 2020-10-28 2024-12-10 912 943 -31 -31 26. MFB NORTHN HI YIELD FXD INC FD 2020-10-28 2024-12-24 157 165 -8 -8 9. MFB NORTHN FDS SMALL CAP INDEX FD 2022-04-06 2024-01-29 119 131 -12 -12 4.91451 MFB NORTHN FDS SMALL CAP INDEX FD 2022-04-06 2024-03-04 67 71 -4 -4 4.08549 MFB NORTHN FDS SMALL CAP INDEX FD 2022-03-17 2024-03-04 56 59 -3 -3 38. MFB NORTHN FDS SMALL CAP INDEX FD 2022-03-17 2024-04-08 520 545 -25 -25 13. MFB NORTHN FDS SMALL CAP INDEX FD 2022-03-17 2024-04-22 169 187 -18 -18 17. MFB NORTHN FDS SMALL CAP INDEX FD 2022-03-17 2024-07-17 252 244 8 8 28. MFB NORTHN FDS SMALL CAP INDEX FD 2022-03-17 2024-07-22 412 401 11 11 26. MFB NORTHN FDS SMALL CAP INDEX FD 2022-04-07 2024-08-19 374 362 12 12 52.75 MFB NORTHN FDS SMALL CAP INDEX FD 2024-09-12 2024-10-04 775 707 68 68 54.25 MFB NORTHN FDS SMALL CAP INDEX FD 2022-01-13 2024-10-04 797 745 52 52 59. MFB NORTHN FDS SMALL CAP INDEX FD 2020-10-28 2024-10-23 868 729 139 139 3. MFB NORTHN FDS SMALL CAP INDEX FD 2024-11-12 2024-11-14 47 48 -1 -1 28. MFB NORTHN FDS SMALL CAP INDEX FD 2024-11-12 2024-12-10 444 445 -1 -1 15.13889 MFB NORTHN FDS SMALL CAP INDEX FD 2024-11-12 2024-12-24 213 241 -28 -28 13.86111 MFB NORTHN FDS SMALL CAP INDEX FD 2024-11-12 2024-12-24 195 220 -25 -25 45. MFB NORTHERN FDS STK INDEX FD 2023-12-26 2024-01-03 2174 2204 -30 -30 1. MFB NORTHERN FDS STK INDEX FD 2023-12-26 2024-01-11 49 49 32. MFB NORTHERN FDS STK INDEX FD 2023-12-26 2024-01-29 1620 1576 44 44 7.2 MFB NORTHERN FDS STK INDEX FD 2023-12-21 2024-03-04 380 351 29 29 25.8 MFB NORTHERN FDS STK INDEX FD 2012-11-21 2024-03-04 1363 447 916 916 1. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2024-03-14 53 17 36 36 154. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2024-04-08 8233 2666 5567 5567 49. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2024-04-22 2524 848 1676 1676 15. MFB NORTHERN FDS STK INDEX FD 2024-05-09 2024-05-31 815 804 11 11 64. MFB NORTHERN FDS STK INDEX FD 2024-05-09 2024-07-17 3676 3432 244 244 29.43 MFB NORTHERN FDS STK INDEX FD 2024-05-09 2024-07-22 1683 1578 105 105 71.57 MFB NORTHERN FDS STK INDEX FD 2012-11-21 2024-07-22 4093 1239 2854 2854 94. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2024-08-19 5425 1627 3798 3798 15. MFB NORTHERN FDS STK INDEX FD 2024-05-09 2024-09-12 864 804 60 60 25. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2024-09-12 1441 433 1008 1008 385. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2024-10-04 22750 6664 16086 16086 215. MFB NORTHERN FDS STK INDEX FD 2012-11-21 2024-10-23 12812 3722 9090 9090 376.71 MFB NORTHERN FDS STK INDEX FD 2024-10-15 2024-11-12 23183 21141 2042 2042 923.29 MFB NORTHERN FDS STK INDEX FD 2023-08-10 2024-11-12 56819 42686 14133 14133 406. MFB NORTHERN FDS STK INDEX FD 2023-01-12 2024-11-14 24843 17825 7018 7018 99. MFB NORTHERN FDS STK INDEX FD 2020-08-20 2024-12-10 6153 2190 3963 3963 23.12 MFB NORTHERN FDS STK INDEX FD 2024-12-19 2024-12-24 1415 1374 41 41 11.88 MFB NORTHERN FDS STK INDEX FD 2012-08-08 2024-12-24 727 207 520 520 3. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-02-25 2024-03-04 69 83 -14 -14 6. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-02-25 2024-04-09 137 166 -29 -29 2. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-02-25 2024-04-22 45 55 -10 -10 3. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-02-25 2024-07-17 70 83 -13 -13 6. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-02-25 2024-07-22 138 166 -28 -28 5. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-02-25 2024-08-19 117 138 -21 -21 20. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-02-25 2024-10-04 468 554 -86 -86 11. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-02-25 2024-10-23 255 304 -49 -49 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-02-25 2024-12-26 23 28 -5 -5 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 CAPITAL GAIN DIVIDENDS P 3355 74823 1211 0 1211 0 1211 4212 0 0 4212 0 3001 1212 1789 false false false false false false false true true IL true false false false false true N/A 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 1122 NONE 0 NONE 0 429955 0 0 429955 0 0 429955 6449 423506 21175 21175 1211 1211 19964 0 19964 0 19964 205055 0 0 0 0 205055 19964 0 0 101983 126459 112819 132329 157315 630905 205055 0 0 0 19964 185091 0 0 815996 0 0 0 0 0 0 101983 714013 126459 112819 132329 157315 185091 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL SUPPORT 202948 202948 14 14070 18 74823 MFO DFA INTL SMALL 14 1 88894 88894 false false false false false false false false false false X X 1 ARLIN ALBRECHT REVOCABLE TRUST C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 84562 X 2 MARILYN ALBRECHT REVOCABLE TRUST C/O NORTHERN TRUST COMPANY PO BOX 803878 Chicago IL 60680 84562 X 1 1,377 SHARES OF MFB NORTHERN FDS STK INDEX FD 84562 2024-11-08 2 1,377 SHARES OF MFB NORTHERN FDS STK INDEX FD 84562 2024-11-08 TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHED SCHEDULE C665162533 MFB NORTHERN FUNDS 29239 28003 C665162699 MFB NORTHERN HIGH Y 29304 27982 C922031737 MFO VANGUARD INFLAT 7851 7351 C33939L506 MFC FLEXSHARES TR T 11643 11229 C46435U853 MFC ISHARES TR BROA 27257 27850 SEE ATTACHED SCHEDULE C233203629 MFO DFA INTL SMALL 11037 11021 C33939L407 MFC FLEXSHARES TR M 12217 12835 C33939L795 MFC FLEXSHARES TRUS 14918 14749 C665130100 MFB NORTHERN EQUITY 11418 10959 C665130209 MFB NORTHERN EQUITY 58750 60659 C665162582 MFB NORTHERN FUNDS 36598 36087 C665162723 MFB NORTHERN FUNDS 11973 11433 C665162772 MFB NORTHERN FUNDS 82594 174579 C665162541 MFB NORTHERN FDS GL AT COST 15587 14583 2024 TRANSACTIONS POSTED IN 2025 24 EXCESS FMV OVER COST ASSETS CONTRIBUTED 69021 ROUNDING 6 STATE FILING FEES 15 0 15 MFO DFA INTL SMALL CO PORTFOLIO FUND 1 1 2023 TRANSACTIONS POSTED IN 2024 66 ARLIN ALBRECHT REVOCABLE TRUST C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 MARILYN ALBRECHT REVOCABLE TRUST C/O NORTHERN TRUST COMPANY PO BOX 803878 Chicago IL 60680 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0