2021-05-06T12:00:36-05:00 2020-12-31 990PF 2020-01-01 366027449 LEON J MILLARD MILL 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHIC IL 60680 NORTHERN TRUST COMPANY VP 3126306000 2021-04-13 2020 2022-09-23 18:48:47Z X 5447351 X 128374 128374 5246 417777 5246 0 133620 133620 37999 9876 28123 0 0 0 0 0 4427 0 0 4427 2500 1250 0 1250 0 0 2453 1953 0 0 0 0 0 0 0 205 15 47584 13079 0 33815 207500 207500 255084 13079 0 241315 -121464 120541 0 128388 176090 176090 0 0 0 2432388 2364546 3230796 1900700 1857132 1904752 133496 75740 135713 4594972 4473508 5447351 0 X 4594972 4473508 4594972 4473508 4594972 4473508 4594972 -121464 0 4473508 0 4473508 500. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2012-03-08 2020-10-08 14202 17990 -3788 -3788 275. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2012-03-08 2020-10-23 7731 9895 -2164 -2164 360. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2012-03-08 2020-11-06 10179 12953 -2774 -2774 245. MFC ISHARES TR MSCI EAFE INDEX FD 2017-10-02 2020-10-23 15837 16732 -895 -895 75000. MICROSOFT CORP 3.0% DUE 10-01-2020 REG 2018-04-04 2020-10-01 75000 75842 -842 -842 2446.18 MFB NORTHN INTL EQTY INDEX FD 2006-09-19 2020-05-13 25000 29545 -4545 -4545 2685.11 MFB NORTHN INTL EQTY INDEX FD 2006-03-09 2020-11-09 33000 30118 2882 2882 3217.33 MFB NORTHERN FDS INTL GROWTH EQUITY FD FUND 2008-12-19 2020-01-15 30661 21508 9153 9153 2665.25 MFB NORTHERN FDS INTL GROWTH EQUITY FD FUND 2019-03-15 2020-01-15 25400 25000 400 400 3067.49 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2008-02-13 2020-05-13 25000 31292 -6292 -6292 2637.13 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2008-03-03 2020-10-09 25000 26464 -1464 -1464 2522.7 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-10-15 2020-05-13 25000 27952 -2952 -2952 2016.13 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-10-15 2020-10-09 25000 22339 2661 2661 1982.55 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2009-10-15 2020-10-26 25000 21568 3432 3432 4273.5 MFB NORTHN HI YIELD FXD INC FD 1999-05-17 2020-05-13 25000 43333 -18333 -18333 CAPITAL GAIN DIVIDENDS P 30767 CAPITAL GAIN DIVIDENDS P 30767 CAPITAL GAIN DIVIDENDS P 30767 CAPITAL GAIN DIVIDENDS P 30767 CAPITAL GAIN DIVIDENDS P 30767 CAPITAL GAIN DIVIDENDS P 30767 CAPITAL GAIN DIVIDENDS P 30767 CAPITAL GAIN DIVIDENDS P 30767 CAPITAL GAIN DIVIDENDS P 30767 CAPITAL GAIN DIVIDENDS P 30767 CAPITAL GAIN DIVIDENDS P 30767 CAPITAL GAIN DIVIDENDS P 30767 CAPITAL GAIN DIVIDENDS P 30767 CAPITAL GAIN DIVIDENDS P 30767 CAPITAL GAIN DIVIDENDS P 30767 5246 1676 0 1676 0 1676 1526 0 0 1526 0 150 0 0 false false false false false false false true true IL true false false false false true NORTHERN TRUST 3126306000 50 SOUTH LA SALLE ST CHICAGO IL 60675 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 37999 NONE 0 NONE 0 5006059 0 0 5006059 0 0 5006059 75091 4930968 246548 246548 1676 1676 244872 0 244872 0 244872 241315 0 0 0 0 241315 0 241315 244872 203369 0 0 0 0 0 0 0 241315 203369 0 0 37946 0 0 0 0 0 0 0 0 206926 0 0 0 0 0 0 0 0 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 207500 207500 14 128374 18 5246 133620 133620 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 1857132 1904752 SEE ATTACHED SCHEDULE 2364546 3230796 SEE ATTACHED SCHEDULE AT COST 75740 135713 GENERAL LEGAL FEES 4427 4427 DEFERRED EXPENSE 190 0 0 STATE FILING FEE 15 0 15 FEDERAL EXCISE TAX 500 0 0 FOREIGN TAXES 1953 1953 0