2022-04-01T15:01:56-05:00 2021-07-31 990PF 2020-08-01 366454227 ROSALIE K MUGELE MEMORIAL TRUST MUGE 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHIC IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2022-03-18 2020 2022-09-23 18:48:47Z X 2241752 X 39257 38952 55200 647371 55200 0 94457 94152 23250 8500 14750 0 0 0 0 0 0 5000 2500 0 2500 0 0 1026 1026 0 0 0 0 0 0 0 16 16 29292 12042 0 17250 78397 78397 107689 12042 0 95647 -13232 82110 0 0 0 0 1203723 1332157 1754826 562613 417739 425787 41053 53319 61139 1807389 1803215 2241752 16708 25534 16708 25534 X 1790681 1777681 1790681 1777681 1807389 1803215 1790681 -13232 232 1777681 0 1777681 4. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2019-07-22 2020-09-04 6243 4540 1703 1703 2. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2019-07-22 2020-11-12 3499 2270 1229 1229 2. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2020-02-20 2021-04-29 4795 2656 2139 2139 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2019-07-22 2021-05-06 2316 1135 1181 1181 8. 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MFB NORTHERN FDS FIXED INCOME FD 2019-08-15 2020-11-13 67560 61821 5739 5739 8288.71 MFB NORTHERN FDS FIXED INCOME FD 2019-01-22 2021-01-22 89269 80566 8703 8703 11691.29 MFB NORTHERN FDS FIXED INCOME FD 2020-12-17 2021-01-22 125915 124844 1071 1071 4. PUB STORAGE INC COM 2020-02-24 2020-08-03 788 904 -116 -116 2. PUB STORAGE INC COM 2020-02-24 2020-08-20 406 452 -46 -46 6. PUB STORAGE INC COM 2020-02-24 2021-05-14 1645 1356 289 289 2. S&P GLOBAL INC COM 2019-07-18 2020-08-03 703 480 223 223 1. S&P GLOBAL INC COM 2019-08-15 2020-08-20 361 251 110 110 10. S&P GLOBAL INC COM 2020-02-20 2021-05-06 3865 2571 1294 1294 5. SKYWORKS SOLUTIONS INC 2019-07-22 2020-08-03 741 415 326 326 3. SKYWORKS SOLUTIONS INC 2019-07-22 2020-08-20 422 249 173 173 11. SKYWORKS SOLUTIONS INC 2019-07-22 2020-10-28 1535 913 622 622 20. SKYWORKS SOLUTIONS INC 2019-12-12 2021-01-25 3319 1971 1348 1348 7. SKYWORKS SOLUTIONS INC 2019-07-22 2021-02-19 1348 581 767 767 5. STARBUCKS CORP 2020-03-02 2020-08-20 386 405 -19 -19 14. STARBUCKS CORP 2021-02-18 2021-02-19 1459 1315 144 144 2. VISA INC CLASS A SHARES 2020-03-16 2020-08-20 408 316 92 92 5. VULCAN MATERIALS CO 2019-07-18 2020-08-03 588 678 -90 -90 3. VULCAN MATERIALS CO 2019-08-15 2020-08-20 378 417 -39 -39 26. VULCAN MATERIALS CO 2019-08-15 2020-10-06 3702 3546 156 156 24. VULCAN MATERIALS CO 2019-07-18 2020-10-27 3399 3255 144 144 17. VULCAN MATERIALS CO 2019-07-18 2020-11-12 2344 2306 38 38 9. VULCAN MATERIALS CO 2019-07-18 2021-01-06 1452 1221 231 231 6. WASTE MGMT INC DEL 2020-05-13 2020-08-20 661 583 78 78 2. ZEBRA TECHNOLOGIES CORP CL A 2020-03-03 2020-08-20 553 434 119 119 5. ZEBRA TECHNOLOGIES CORP CL A 2021-02-18 2021-02-19 2455 1605 850 850 5. ZEBRA TECHNOLOGIES CORP CL A 2020-03-03 2021-05-07 2418 1084 1334 1334 13. MEDTRONIC PLC COMMON STOCK 2019-07-18 2020-08-03 1257 1311 -54 -54 7. MEDTRONIC PLC COMMON STOCK 2019-08-15 2020-08-20 702 712 -10 -10 27. 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