2023-06-12T15:00:32-05:00 2022-07-31 990PF 2021-08-01 366454227 ROSALIE K MUGELE MEMORIAL TRUST MUGE 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHIC IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2023-06-07 2021 2023-04-26 12:10:37Z X 1924532 X 64821 64600 430731 2454540 430731 0 495552 495331 23990 8573 15417 0 0 0 0 0 0 2500 1250 0 1250 0 0 2270 1770 0 0 0 0 0 0 0 37 15 28797 11593 0 16682 83888 83888 112685 11593 0 100570 382867 483738 0 19336 19336 0 0 0 1332157 1521538 1344830 417739 567483 508960 53319 51158 51406 1803215 2159515 1924532 25534 25534 0 X 1777681 2159515 1777681 2159515 1803215 2159515 1777681 382867 0 2160548 1033 2159515 2. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2020-11-12 2021-08-05 5434 3228 2206 2206 25. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2020-03-20 2021-08-05 67926 26710 41216 41216 21. ANALOG DEVICES INC 2021-02-18 2021-08-05 3557 3079 478 478 288. ANALOG DEVICES INC 2020-07-13 2021-08-05 48788 32274 16514 16514 3. ARMSTRONG WORLD INDS INC NEW COM STK 2021-01-21 2021-08-05 323 242 81 81 224. ARMSTRONG WORLD INDS INC NEW COM STK 2019-11-01 2021-08-05 24103 18845 5258 5258 24. BAXTER INTL INC 2021-02-18 2021-08-05 1770 1929 -159 -159 347. BAXTER INTL INC 2020-02-20 2021-08-05 25585 27813 -2228 -2228 4. CDW CORP COM 2021-02-18 2021-08-05 756 591 165 165 50. CDW CORP COM 2020-04-15 2021-08-05 9456 5222 4234 4234 26. CROWN CASTLE INC COM 2021-02-18 2021-08-05 5030 4140 890 890 136. CROWN CASTLE INC COM 2020-03-24 2021-08-05 26311 18448 7863 7863 561. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-08-12 2022-02-25 11450 13077 -1627 -1627 111. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-08-05 2022-03-10 2149 2587 -438 -438 4. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-08-05 2022-06-09 75 93 -18 -18 2. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-08-05 2022-07-14 33 47 -14 -14 62. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-08-05 2022-07-21 1083 1445 -362 -362 114. DOLLAR TREE INC COM STK 2021-02-18 2021-08-05 11282 11040 242 242 122. DOLLAR TREE INC COM STK 2020-07-01 2021-08-05 12074 11412 662 662 2. ELECTRONIC ARTS 2021-01-21 2021-08-05 275 292 -17 -17 34. ELECTRONIC ARTS 2019-08-15 2021-08-05 4681 3008 1673 1673 80. FISERV INC 2021-05-04 2021-08-05 8809 8638 171 171 416. FISERV INC 2020-03-20 2021-08-05 45807 39954 5853 5853 55. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-07-18 2021-08-05 2073 1800 273 273 345. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-02-25 15126 12335 2791 2791 539. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-03-10 24712 19271 5441 5441 193. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-06-09 8953 6900 2053 2053 536. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-07-14 19649 18075 1574 1574 59. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-07-18 2022-07-21 2249 1930 319 319 25. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2022-07-21 620 659 -39 -39 560. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-08-05 2021-08-12 32620 32504 116 116 185. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-08-05 2021-08-12 10791 10738 53 53 40. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-08-05 2022-07-21 2065 2322 -257 -257 23. INTERCONTINENTAL EXCHANGE INC COM 2021-02-18 2021-08-05 2739 2428 311 311 310. INTERCONTINENTAL EXCHANGE INC COM 2020-02-07 2021-08-05 36919 26842 10077 10077 1532. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-02-18 2021-08-05 178282 179630 -1348 -1348 376. LKQ CORP COM LKQ CORP 2021-02-19 2021-08-05 19075 12260 6815 6815 242. LIVERAMP HOLDINGS INC 2021-05-14 2021-08-05 9552 11881 -2329 -2329 10. LOWES COMPANIES INC 2021-02-18 2021-08-05 1906 1664 242 242 109. LOWES COMPANIES INC 2019-09-26 2021-08-05 20778 10682 10096 10096 10. MCDONALDS CORP 2021-02-18 2021-08-05 2361 2134 227 227 121. MCDONALDS CORP 2019-11-07 2021-08-05 28565 23376 5189 5189 1. NORFOLK SOUTHN CORP COM 2021-02-18 2021-08-05 253 248 5 5 52. NORFOLK SOUTHN CORP COM 2020-03-20 2021-08-05 13159 7448 5711 5711 2. MFB NORTHN MID CAP INDEX FD FD 2021-08-12 2022-04-07 44 50 -6 -6 339. MFB NORTHN MID CAP INDEX FD FD 2021-08-12 2022-06-09 6980 8389 -1409 -1409 2. MFB NORTHN MID CAP INDEX FD FD 2021-08-05 2022-07-14 38 49 -11 -11 87. MFB NORTHN MID CAP INDEX FD FD 2021-08-05 2022-07-21 1757 2151 -394 -394 4828. MFB NORTHN INTL EQTY INDEX FD 2021-08-12 2022-02-25 65950 72423 -6473 -6473 179. MFB NORTHN INTL EQTY INDEX FD 2021-08-05 2022-03-10 2284 2685 -401 -401 3. MFB NORTHN INTL EQTY INDEX FD 2021-08-05 2022-04-07 40 45 -5 -5 36. MFB NORTHN INTL EQTY INDEX FD 2021-08-05 2022-06-09 448 540 -92 -92 17. MFB NORTHN INTL EQTY INDEX FD 2021-08-05 2022-07-14 193 255 -62 -62 526. MFB NORTHN INTL EQTY INDEX FD 2021-08-05 2022-07-21 6286 7890 -1604 -1604 248.33 NORTHERN FUNDS SM CAP CORE FD CL K 2020-12-17 2021-08-05 8282 6824 1458 1458 2149.54 NORTHERN FUNDS SM CAP CORE FD CL K 2020-04-16 2021-08-05 71687 49569 22118 22118 1420.43 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2021-01-21 2021-08-05 19531 17335 2196 2196 6110.88 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2020-06-18 2021-08-05 84025 76161 7864 7864 34.11 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2020-11-12 2021-08-05 325 312 13 13 17989.88 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2020-06-18 2021-08-05 171264 165093 6171 6171 4329.78 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2021-01-21 2021-08-05 96857 90403 6454 6454 3763.34 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-12-19 2021-08-05 84185 74685 9500 9500 2037. MFB NORTHERN FUNDS BD INDEX FD 2021-08-05 2021-08-12 22224 22407 -183 -183 2109. MFB NORTHERN FUNDS BD INDEX FD 2021-08-05 2022-02-25 21638 23199 -1561 -1561 40. MFB NORTHERN FUNDS BD INDEX FD 2021-08-05 2022-06-09 382 440 -58 -58 519. MFB NORTHERN FUNDS BD INDEX FD 2021-08-05 2022-07-21 4977 5709 -732 -732 95. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2021-08-05 1124 1076 48 48 14. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2021-08-12 165 159 6 6 2. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-04-07 23 23 8. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-06-09 81 91 -10 -10 4. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-07-14 37 45 -8 -8 124. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-07-21 1208 1400 -192 -192 1611.81 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2021-01-21 2021-08-05 22420 20389 2031 2031 33229.71 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2020-04-16 2021-08-05 462225 329984 132241 132241 68. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-08-05 2021-08-12 959 966 -7 -7 1779.99065 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-08-05 2022-04-07 21484 25294 -3810 -3810 9.00935 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-08-05 2022-04-07 109 128 -19 -19 17. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-08-05 2022-06-09 193 242 -49 -49 8. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-08-05 2022-07-14 84 114 -30 -30 251. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-08-05 2022-07-21 2713 3567 -854 -854 108. MFB NORTHN HI YIELD FXD INC FD 2021-08-05 2021-08-12 734 737 -3 -3 25. MFB NORTHN HI YIELD FXD INC FD 2021-08-05 2022-04-07 158 171 -13 -13 44. MFB NORTHN HI YIELD FXD INC FD 2021-08-05 2022-07-14 249 301 -52 -52 1126. MFB NORTHN HI YIELD FXD INC FD 2021-08-05 2022-07-21 6520 7679 -1159 -1159 4. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2022-04-07 56 70 -14 -14 424. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2022-06-09 5470 7407 -1937 -1937 4. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2022-07-14 48 70 -22 -22 139. MFB NORTHN FDS SMALL CAP INDEX FD 2021-08-12 2022-07-21 1782 2425 -643 -643 125. MFB NORTHERN FDS STK INDEX FD 2021-12-16 2022-03-10 5849 6391 -542 -542 319. MFB NORTHERN FDS STK INDEX FD 2021-12-16 2022-04-07 15739 16442 -703 -703 460. MFB NORTHERN FDS STK INDEX FD 2021-08-12 2022-06-09 20314 22897 -2583 -2583 10. MFB NORTHERN FDS STK INDEX FD 2021-08-05 2022-07-14 416 496 -80 -80 324. MFB NORTHERN FDS STK INDEX FD 2021-08-05 2022-07-21 14207 16067 -1860 -1860 4.52 MFB NORTHERN FDS FIXED INCOME FD 2021-08-05 2021-08-05 49 49 7015.91 MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2021-08-05 75421 72755 2666 2666 10. PUB STORAGE INC COM 2021-02-18 2021-08-05 3058 2309 749 749 141. PUB STORAGE INC COM 2020-05-13 2021-08-05 43118 28982 14136 14136 5. S&P GLOBAL INC COM 2021-02-18 2021-08-05 2193 1702 491 491 75. S&P GLOBAL INC COM 2019-07-18 2021-08-05 32894 16439 16455 16455 13. SKYWORKS SOLUTIONS INC 2021-02-18 2021-08-05 2411 2023 388 388 158. SKYWORKS SOLUTIONS INC 2020-02-20 2021-08-05 29305 13025 16280 16280 478. SOTERA HEALTH CO COM 2021-03-18 2021-08-05 11062 13238 -2176 -2176 137. STARBUCKS CORP 2020-03-02 2021-08-05 16247 11110 5137 5137 266. SYSCO CORP 2021-05-04 2021-08-05 19320 19531 -211 -211 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-06-09 27 28 -1 -1 15. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-07-21 381 425 -44 -44 44. VERISIGN INC 2021-03-01 2021-08-05 9440 8615 825 825 90. VERISK ANALYTICS INC COM USD0.001 2021-05-07 2021-08-05 16951 16096 855 855 46. VISA INC CLASS A SHARES 2021-02-18 2021-08-05 10995 9170 1825 1825 57. VISA INC CLASS A SHARES 2020-03-16 2021-08-05 13624 9007 4617 4617 9. VULCAN MATERIALS CO 2021-02-18 2021-08-05 1603 1315 288 288 140. 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