2021-10-01T15:00:23-05:00 2020-12-31 990PF 2020-01-01 326547730 ALBRECHT-POSS FAMILY FOUNDATION ALBR 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY SVP 3126306000 2021-09-30 2020 2022-09-23 18:48:47Z X 183812 182755 3259 3259 155002 312244 155002 0 5 341021 158261 367 92 275 0 0 0 0 0 1634 0 0 1634 2500 1250 0 1250 0 0 6106 106 0 0 0 0 0 0 0 30 30 10637 1448 0 3189 126750 126750 137387 1448 0 129939 203634 156813 0 0 3483 3483 0 0 0 119951 112490 130507 30003 43942 45168 5230 4361 4654 155184 164276 183812 26812 0 26812 0 X 128372 164276 128372 164276 155184 164276 128372 203634 4 332010 167734 164276 110. APPLE COMPUTER INC 2010-07-02 2020-10-28 12352 965 11387 11387 5. AUTODESK, INC 2009-03-05 2020-10-28 1190 60 1130 1130 250. BK AMER CORP COM 2009-03-05 2020-10-28 5845 808 5037 5037 5. BIOGEN INC COMMON STOCK 2005-04-07 2020-10-28 1239 167 1072 1072 5. BOEING CO 2009-03-05 2020-10-28 750 147 603 603 20. BOSTON SCIENTIFIC CORP 2012-11-30 2020-10-28 684 111 573 573 55. CSX CORP 2005-02-04 2020-10-28 4180 361 3819 3819 10. CHARTER COMMUNICATIONS INC NEW CL A CL A 2009-02-02 2020-10-28 5744 297 5447 5447 25. COGNIZANT TECHNOLOGY SOLUTION CL A 2008-12-01 2020-10-28 1790 228 1562 1562 15. COMERICA INC 2009-02-02 2020-10-28 639 248 391 391 21. CONSTELLATION BRANDS INC CL A 2009-06-08 2020-10-28 3471 263 3208 3208 62. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-12-30 2020-01-03 1170 1167 3 3 10. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-12-30 2020-02-20 183 185 -2 -2 55. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2020-04-03 688 953 -265 -265 4. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2020-04-16 55 69 -14 -14 8. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2020-05-15 115 139 -24 -24 5. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2020-06-18 80 87 -7 -7 14. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2020-06-22 226 243 -17 -17 28. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2020-08-12 487 485 2 2 11. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2020-08-20 191 191 4. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2020-08-24 70 69 1 1 24. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2020-09-23 409 416 -7 -7 14. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2020-11-02 238 243 -5 -5 16. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2020-11-03 278 277 1 1 6. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2020-12-09 119 104 15 15 40. D R HORTON INC 2008-12-01 2020-10-28 2763 256 2507 2507 35. DANAHER CORP 2001-08-28 2020-10-28 8185 383 7802 7802 29. WALT DISNEY CO 2009-03-05 2020-10-28 3454 398 3056 3056 40. EBAY INC 2009-02-02 2020-10-28 2126 191 1935 1935 10. ECOLAB INC 2002-04-09 2020-10-28 1852 219 1633 1633 10. EVERSOURCE ENERGY COM 2009-05-07 2020-10-28 894 214 680 680 5. FACEBOOK INC COM USD0.000006 CL 'A' 2013-12-20 2020-10-28 1346 275 1071 1071 10. FIDELITY NAT'L INFORMATION SERVICES INC 2009-02-02 2020-10-28 1326 161 1165 1165 42. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-12-30 2020-01-03 1408 1405 3 3 12. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2020-02-20 2020-04-03 272 392 -120 -120 33. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-10-10 2020-04-16 790 1009 -219 -219 6. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-10-10 2020-05-15 152 183 -31 -31 10. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-10-10 2020-06-22 279 306 -27 -27 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-10-10 2020-07-31 29 31 -2 -2 20. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-10-10 2020-08-12 604 611 -7 -7 5. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-10-10 2020-08-20 148 153 -5 -5 5. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-10-10 2020-08-20 149 153 -4 -4 15. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-10-10 2020-08-20 445 458 -13 -13 2. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-10-10 2020-08-24 60 61 -1 -1 15. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-10-10 2020-09-23 420 458 -38 -38 7. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-10-10 2020-11-02 191 214 -23 -23 10. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-10-10 2020-11-02 274 306 -32 -32 2. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2020-05-15 2020-06-22 50 50 6. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2020-05-15 2020-08-12 154 150 4 4 24. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2020-05-15 2020-08-20 617 598 19 19 25. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-12-30 2020-01-03 1345 1344 1 1 2. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-12-30 2020-02-20 111 108 3 3 18. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-12-30 2020-04-03 748 930 -182 -182 10. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2020-04-16 448 514 -66 -66 1. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2020-05-15 44 51 -7 -7 6. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2020-06-22 289 309 -20 -20 12. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2020-08-12 617 617 5.99956 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2020-09-23 298 309 -11 -11 7.00044 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2020-09-23 348 360 -12 -12 3. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2020-11-02 147 158 -11 -11 10. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2020-11-02 489 518 -29 -29 3. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2020-12-08 162 157 5 5 25. HOME DEPOT INC 2009-02-02 2020-10-28 6773 542 6231 6231 5. HUMANA INC 2009-10-12 2020-10-28 2083 192 1891 1891 10. INGEVITY CORP COM 2009-02-02 2020-10-28 549 78 471 471 15. INTUIT 2005-02-04 2020-10-28 4780 288 4492 4492 15. KLA-TENCOR CORP 2008-12-01 2020-10-28 2872 199 2673 2673 20. KEURIG DR PEPPER INC COM 2009-01-02 2020-10-28 551 551 551 10. LAM RESEARCH CORP 2009-06-30 2020-10-28 3400 149 3251 3251 15. LAUDER ESTEE COS INC CL A 2009-02-02 2020-10-28 3331 195 3136 3136 5. LOWES COMPANIES INC 2009-02-02 2020-10-28 808 93 715 715 25. MASTERCARD INC CL A 2009-02-02 2020-10-28 7385 340 7045 7045 10. MCDONALDS CORP 2005-06-10 2020-10-28 2149 293 1856 1856 45. MICROSOFT CORP COM 2009-03-05 2020-10-28 9187 700 8487 8487 15. MICROCHIP TECHNOLOGY INC 2009-02-02 2020-10-28 1555 155 1400 1400 35. MICRON TECHNOLOGY INC 2008-08-28 2020-10-28 1747 151 1596 1596 35. MORGAN STANLEY DEAN WITTER & CO NEW 2012-08-06 2020-10-28 1672 267 1405 1405 10. MOTOROLA SOLUTIONS INC 2009-04-06 2020-10-28 1651 182 1469 1469 5. NETFLIX INC COM STK 2012-10-11 2020-10-28 2419 47 2372 2372 15. NEXTERA ENERGY INC COM 2006-05-25 2020-10-28 1118 146 972 972 45. NEXTERA ENERGY INC COM 2006-05-25 2020-10-30 3318 437 2881 2881 45. NIKE INC CLASS B 2005-05-09 2020-10-28 5515 440 5075 5075 95. MFB NORTHN MID CAP INDEX FD FD 2019-12-30 2020-01-02 1839 1835 4 4 84. MFB NORTHN MID CAP INDEX FD FD 2020-02-20 2020-04-03 1058 1565 -507 -507 31. MFB NORTHN MID CAP INDEX FD FD 2019-10-10 2020-05-15 462 557 -95 -95 34. MFB NORTHN MID CAP INDEX FD FD 2019-10-10 2020-06-18 576 611 -35 -35 20. MFB NORTHN MID CAP INDEX FD FD 2019-10-10 2020-06-22 338 360 -22 -22 2. MFB NORTHN MID CAP INDEX FD FD 2019-10-10 2020-07-31 35 36 -1 -1 40. MFB NORTHN MID CAP INDEX FD FD 2019-10-10 2020-08-12 741 719 22 22 59. MFB NORTHN MID CAP INDEX FD FD 2019-10-10 2020-08-20 1070 1061 9 9 5. MFB NORTHN MID CAP INDEX FD FD 2019-10-10 2020-08-24 92 90 2 2 28. MFB NORTHN MID CAP INDEX FD FD 2019-10-10 2020-09-24 476 503 -27 -27 14. MFB NORTHN MID CAP INDEX FD FD 2020-10-28 2020-11-03 257 252 5 5 19. MFB NORTHN MID CAP INDEX FD FD 2020-10-28 2020-11-03 349 342 7 7 7. MFB NORTHN MID CAP INDEX FD FD 2020-11-12 2020-12-09 150 138 12 12 508. MFB NORTHN INTL EQTY INDEX FD 2019-12-30 2020-01-02 6513 6446 67 67 44. MFB NORTHN INTL EQTY INDEX FD 2019-12-30 2020-02-20 553 558 -5 -5 536. MFB NORTHN INTL EQTY INDEX FD 2019-12-30 2020-04-03 5017 6463 -1446 -1446 29. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2020-04-16 289 349 -60 -60 65. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2020-05-15 657 782 -125 -125 28. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2020-06-18 320 337 -17 -17 105. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2020-06-22 1204 1263 -59 -59 9. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2020-07-31 104 108 -4 -4 213. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2020-08-12 2592 2562 30 30 53. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2020-08-20 639 638 1 1 33. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2020-08-24 401 397 4 4 203. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2020-09-24 2379 2442 -63 -63 105. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2020-11-03 1214 1263 -49 -49 138. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2020-11-03 1595 1660 -65 -65 44. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2020-12-09 589 529 60 60 410. MFB NORTHERN FUNDS BD INDEX FD 2020-02-20 2020-04-03 4547 4462 85 85 3. MFB NORTHERN FUNDS BD INDEX FD 2019-10-10 2020-04-16 34 33 1 1 104. MFB NORTHERN FUNDS BD INDEX FD 2020-06-18 2020-06-22 1172 1172 9. MFB NORTHERN FUNDS BD INDEX FD 2020-06-18 2020-07-31 103 101 2 2 212. MFB NORTHERN FUNDS BD INDEX FD 2020-06-18 2020-08-12 2408 2380 28 28 41. MFB NORTHERN FUNDS BD INDEX FD 2020-08-20 2020-08-24 465 465 256. MFB NORTHERN FUNDS BD INDEX FD 2020-08-31 2020-09-24 2893 2887 6 6 70. MFB NORTHERN FUNDS BD INDEX FD 2020-10-28 2020-11-03 785 788 -3 -3 172. MFB NORTHERN FUNDS BD INDEX FD 2020-10-28 2020-11-03 1930 1935 -5 -5 532. MFB NORTHERN FUNDS BD INDEX FD 2020-10-28 2020-11-13 5980 5985 -5 -5 53. MFB NORTHERN FUNDS BD INDEX FD 2020-10-28 2020-12-09 597 596 1 1 94.16 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-10 2020-01-03 1070 1082 -12 -12 52.84 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2020-01-03 600 598 2 2 160. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-02-20 2020-04-03 1219 1826 -607 -607 32.80982 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2020-05-15 264 371 -107 -107 247.19018 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2020-05-15 1992 2798 -806 -806 15. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2020-06-22 138 177 -39 -39 2. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2020-07-31 18 24 -6 -6 32. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2020-08-12 301 369 -68 -68 33.46091 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2020-09-24 297 379 -82 -82 7.53909 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2020-09-24 67 85 -18 -18 21. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2020-11-03 188 248 -60 -60 27. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2020-11-03 241 312 -71 -71 177. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-12-30 2020-01-02 2188 2156 32 32 97.36 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-05-27 2020-02-20 1161 878 283 283 23.64 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2019-12-30 2020-02-20 282 288 -6 -6 251. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-05-27 2020-04-03 2272 2264 8 8 5.01 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-05-27 2020-05-15 49 45 4 4 10.99 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-04-16 2020-05-15 108 106 2 2 26. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-05-27 2020-06-22 287 235 52 52 2. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-05-27 2020-07-31 24 18 6 6 53. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-05-27 2020-08-12 643 478 165 165 13. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-08-20 2020-08-24 160 156 4 4 75. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-08-20 2020-09-24 888 900 -12 -12 33. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-10-28 2020-11-03 409 406 3 3 51. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-10-28 2020-11-03 632 628 4 4 25. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2020-11-12 2020-12-09 348 327 21 21 564. MFB NORTHN HI YIELD FXD INC FD 2019-12-30 2020-01-02 3818 3818 627. MFB NORTHN HI YIELD FXD INC FD 2020-02-20 2020-04-03 3411 4192 -781 -781 121.37037 MFB NORTHN HI YIELD FXD INC FD 2019-10-10 2020-05-15 705 803 -98 -98 117.62963 MFB NORTHN HI YIELD FXD INC FD 2019-10-10 2020-05-15 683 779 -96 -96 144. MFB NORTHN HI YIELD FXD INC FD 2019-10-10 2020-06-22 906 953 -47 -47 12. MFB NORTHN HI YIELD FXD INC FD 2019-10-10 2020-07-31 77 80 -3 -3 291. MFB NORTHN HI YIELD FXD INC FD 2019-10-10 2020-08-12 1883 1928 -45 -45 161. MFB NORTHN HI YIELD FXD INC FD 2019-10-10 2020-08-20 1035 1066 -31 -31 42. MFB NORTHN HI YIELD FXD INC FD 2019-10-10 2020-08-24 271 278 -7 -7 259. MFB NORTHN HI YIELD FXD INC FD 2019-10-10 2020-09-24 1647 1715 -68 -68 91. MFB NORTHN HI YIELD FXD INC FD 2019-10-10 2020-11-03 577 602 -25 -25 176. MFB NORTHN HI YIELD FXD INC FD 2019-10-10 2020-11-03 1116 1165 -49 -49 33. MFB NORTHN HI YIELD FXD INC FD 2019-10-10 2020-12-09 221 218 3 3 77.87 MFB NORTHN FDS SMALL CAP INDEX FD 2019-12-30 2020-01-03 1027 1029 -2 -2 2.13 MFB NORTHN FDS SMALL CAP INDEX FD 2019-12-19 2020-01-03 28 28 62. MFB NORTHN FDS SMALL CAP INDEX FD 2020-02-20 2020-04-03 519 773 -254 -254 29. MFB NORTHN FDS SMALL CAP INDEX FD 2019-10-10 2020-05-15 290 347 -57 -57 32. MFB NORTHN FDS SMALL CAP INDEX FD 2019-10-10 2020-06-18 364 383 -19 -19 17. MFB NORTHN FDS SMALL CAP INDEX FD 2019-10-10 2020-06-22 194 204 -10 -10 2. MFB NORTHN FDS SMALL CAP INDEX FD 2019-10-10 2020-07-31 24 24 34. MFB NORTHN FDS SMALL CAP INDEX FD 2019-10-10 2020-08-12 430 407 23 23 41. MFB NORTHN FDS SMALL CAP INDEX FD 2020-08-31 2020-09-24 476 503 -27 -27 22. MFB NORTHN FDS SMALL CAP INDEX FD 2020-10-28 2020-11-03 276 272 4 4 28. MFB NORTHN FDS SMALL CAP INDEX FD 2020-10-28 2020-11-03 352 346 6 6 11. MFB NORTHN FDS SMALL CAP INDEX FD 2020-11-12 2020-12-09 169 151 18 18 282. MFB NORTHERN FDS STK INDEX FD 2019-12-30 2020-01-02 10541 10423 118 118 311. MFB NORTHERN FDS STK INDEX FD 2020-02-20 2020-04-03 8870 10719 -1849 -1849 5. MFB NORTHERN FDS STK INDEX FD 2019-10-10 2020-04-16 161 170 -9 -9 7. MFB NORTHERN FDS STK INDEX FD 2019-10-10 2020-05-05 230 238 -8 -8 75. MFB NORTHERN FDS STK INDEX FD 2019-10-10 2020-05-15 2467 2548 -81 -81 76. MFB NORTHERN FDS STK INDEX FD 2019-10-10 2020-06-18 2725 2582 143 143 52. MFB NORTHERN FDS STK INDEX FD 2019-10-10 2020-06-22 1866 1766 100 100 5. MFB NORTHERN FDS STK INDEX FD 2019-10-10 2020-07-31 188 170 18 18 106. MFB NORTHERN FDS STK INDEX FD 2019-10-10 2020-08-12 4113 3601 512 512 3. MFB NORTHERN FDS STK INDEX FD 2019-10-10 2020-08-20 117 102 15 15 17. MFB NORTHERN FDS STK INDEX FD 2019-10-10 2020-08-24 670 577 93 93 106. MFB NORTHERN FDS STK INDEX FD 2019-10-10 2020-09-24 3946 3601 345 345 19. MFB NORTHERN FDS STK INDEX FD 2020-10-28 2020-11-02 713 713 44. MFB NORTHERN FDS STK INDEX FD 2020-10-28 2020-11-03 1671 1650 21 21 72. MFB NORTHERN FDS STK INDEX FD 2020-10-28 2020-11-03 2734 2701 33 33 20. MFB NORTHERN FDS STK INDEX FD 2020-11-12 2020-12-09 851 812 39 39 10. NORTHERN TRUST CORP 2005-02-04 2020-10-28 780 438 342 342 10. NORTHROP GRUMMAN CORP 2009-06-30 2020-10-28 2951 413 2538 2538 5. NVIDIA CORP 2005-02-04 2020-10-28 2551 38 2513 2513 5. PPG INDS INC COM 2009-07-09 2020-10-28 627 106 521 521 30. PAYPAL HLDGS INC COM 2009-02-02 2020-10-28 5749 222 5527 5527 5. PUB STORAGE INC COM 2009-03-05 2020-10-28 1152 243 909 909 20. PULTE HOMES INC 2011-10-24 2020-10-28 838 105 733 733 10. S&P GLOBAL INC COM 2009-02-02 2020-10-28 3261 229 3032 3032 10. SHERWIN WILLIAMS CO 2009-03-05 2020-10-28 6726 439 6287 6287 50. TJX COS INC NEW 2005-10-17 2020-10-28 2605 262 2343 2343 5. TEXAS INSTRUMENTS INC 2009-03-05 2020-10-28 716 74 642 642 20. THERMO ELECTRON CORP 2005-02-04 2020-10-28 9612 552 9060 9060 15. UNION PAC CORP COM 2005-02-04 2020-10-28 2603 220 2383 2383 20. UNITEDHEALTH GROUP INC 2008-12-01 2020-10-28 6184 419 5765 5765 5. VERISIGN INC 2006-08-28 2020-10-28 944 80 864 864 20. VISA INC CLASS A SHARES 2011-01-13 2020-10-28 3608 361 3247 3247 15. WESTROCK CO COM 2009-02-02 2020-10-28 552 179 373 373 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 CAPITAL GAIN DIVIDENDS P 1874 155002 2180 0 2180 0 2180 1790 0 2000 3790 0 1610 1610 0 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 40 367 NONE 0 NONE 0 114918 0 0 114918 0 0 114918 1724 113194 5660 5660 2180 2180 3480 0 3480 0 3480 129939 0 0 0 0 129939 0 129939 3480 0 0 0 0 0 0 101983 101983 129939 0 0 0 3480 126459 0 0 228442 0 0 0 0 0 0 0 228442 0 0 0 101983 126459 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 126750 126750 14 3259 14 5 18 155002 158266 158266 false false false false false false false false false false X X 1 ARLIN AND MARILYN ALBRECHT C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 182755 X X 1 COMMON STOCK - SEE ATTACHED SCHEDULE 182755 2020-10-21 TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 43942 45168 SEE ATTACHED SCHEDULE 112490 130507 SEE ATTACHED SCHEDULE AT COST 4361 4654 GENERAL LEGAL 1634 1634 SECURITIES RCVD FMV TO COST ADJUSTMENT 167734 STATE FILING FEE 30 0 30 DEFERRED INCOME 5 0 TAX COST ADJUSTMENT 4 FEDERAL EXCISE TAX 6000 0 0 FOREIGN TAXES 106 106 0