2021-01-27T15:00:09-06:00 2020-07-31 990PF 2019-08-01 366454227 ROSALIE K MUGELE MEMORIAL TRUST MUGE 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHIC IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2021-01-22 2019 2022-09-23 18:48:47Z X 1866716 X 55299 55299 3955 694862 3955 0 215 59469 59254 22639 9058 13581 0 0 0 0 0 0 0 0 1463 1463 0 0 0 0 0 0 0 15 15 24117 10521 0 13596 91681 91681 115798 10521 0 105277 -56329 48733 0 41385 0 0 0 1378496 1203723 1257504 349272 562613 573205 76801 41053 36007 1845954 1807389 1866716 16708 16708 X 1845954 1790681 1845954 1790681 1845954 1807389 1845954 -56329 1056 1790681 0 1790681 3. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2019-02-07 2020-04-16 3772 3508 264 264 2. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2019-02-07 2020-05-18 2770 2190 580 580 3. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2019-01-22 2020-06-18 4302 3101 1201 1201 94. ANALOG DEVICES INC 2018-04-06 2019-08-19 10436 8470 1966 1966 4. 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ELANCO ANIMAL HEALTH INC COM 2019-07-18 2019-10-03 4610 5806 -1196 -1196 1. ELANCO ANIMAL HEALTH INC COM 2019-07-18 2019-12-12 27 33 -6 -6 720. ELANCO ANIMAL HEALTH INC COM 2019-08-15 2020-01-10 20672 22646 -1974 -1974 47. ELECTRONIC ARTS 2018-11-01 2020-02-27 4916 4423 493 493 32. ELECTRONIC ARTS 2020-02-20 2020-03-18 2960 2915 45 45 35. ELECTRONIC ARTS 2018-11-13 2020-03-18 3238 3264 -26 -26 5. ELECTRONIC ARTS 2019-07-22 2020-04-16 590 442 148 148 2. ELECTRONIC ARTS 2019-07-22 2020-05-18 234 177 57 57 4. ELECTRONIC ARTS 2019-07-22 2020-06-08 476 354 122 122 5. ELECTRONIC ARTS 2019-07-22 2020-06-18 647 442 205 205 727. ENVISTA HLDGS CORP COM 2020-02-20 2020-03-10 14898 21604 -6706 -6706 43. FISERV INC 2019-01-22 2020-04-16 4116 3328 788 788 18. FISERV INC 2019-01-22 2020-05-18 1891 1393 498 498 28. FISERV INC 2019-01-22 2020-06-18 2912 2167 745 745 16. FISERV INC 2020-02-20 2020-06-18 1664 1947 -283 -283 1226. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-11-17 2019-12-12 39903 33806 6097 6097 68. INSPERITY INC COM 2019-10-08 2019-11-08 4679 6740 -2061 -2061 4. INTERCONTINENTAL EXCHANGE INC COM 2019-02-27 2020-04-16 352 305 47 47 14. INTERCONTINENTAL EXCHANGE INC COM 2019-02-07 2020-05-18 1344 1054 290 290 34. INTERCONTINENTAL EXCHANGE INC COM 2019-02-07 2020-06-18 3209 2559 650 650 153. INTL BUSINESS MACHINES CORP 2020-02-20 2020-02-28 19709 21799 -2090 -2090 2. LOWES COMPANIES INC 2019-01-22 2020-04-16 185 184 1 1 8. LOWES COMPANIES INC 2019-01-22 2020-05-18 934 735 199 199 20. LOWES COMPANIES INC 2019-01-22 2020-06-18 2691 1772 919 919 2. MCDONALDS CORP 2020-02-20 2020-04-16 359 430 -71 -71 6. MCDONALDS CORP 2020-01-06 2020-05-18 1079 1213 -134 -134 14. MCDONALDS CORP 2020-01-06 2020-06-18 2653 2830 -177 -177 15. MOTOROLA SOLUTIONS INC 2019-01-22 2020-04-16 2291 1801 490 490 5. MOTOROLA SOLUTIONS INC 2019-01-22 2020-05-18 678 575 103 103 14. MOTOROLA SOLUTIONS INC 2019-01-22 2020-06-18 1979 1404 575 575 31. MOTOROLA SOLUTIONS INC 2020-02-20 2020-07-01 4222 5338 -1116 -1116 26. MOTOROLA SOLUTIONS INC 2017-09-08 2020-07-01 3541 2227 1314 1314 25. NORFOLK SOUTHN CORP COM 2020-02-27 2020-04-07 3925 4747 -822 -822 9. NORFOLK SOUTHN CORP COM 2020-02-27 2020-04-16 1379 1709 -330 -330 28. NORFOLK SOUTHN CORP COM 2020-02-27 2020-05-13 4580 5316 -736 -736 15. NORFOLK SOUTHN CORP COM 2020-02-27 2020-06-08 2866 2837 29 29 6. NORFOLK SOUTHN CORP COM 2020-02-27 2020-06-18 1046 1128 -82 -82 2. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2017-12-21 2019-12-12 26 27 -1 -1 164. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2018-03-15 2020-02-20 2239 2163 76 76 11. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2014-02-20 2020-05-18 123 137 -14 -14 2531. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2020-02-20 2020-05-18 20855 24132 -3277 -3277 949.87 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2016-04-21 2019-08-15 17478 10271 7207 7207 2989.13 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-07-22 2019-08-15 55000 59424 -4424 -4424 14. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-07-22 2019-12-12 288 278 10 10 160. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-07-22 2020-01-13 3245 3181 64 64 952. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-01-22 2020-02-20 18459 18040 419 419 824. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-01-22 2020-04-16 12574 15615 -3041 -3041 7. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-01-22 2020-05-18 112 133 -21 -21 94. 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MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2019-01-22 2020-06-18 11875 11681 194 194 4. MFB NORTHN FDS SMALL CAP CORE FD 2018-07-19 2019-12-12 111 113 -2 -2 271. MFB NORTHN FDS SMALL CAP CORE FD 2019-01-22 2020-05-18 5732 7201 -1469 -1469 412. MFB NORTHN FDS SMALL CAP CORE FD 2019-01-22 2020-06-18 9311 8827 484 484 34. MFB NORTHERN FDS FIXED INCOME FD 2019-08-15 2019-12-12 351 355 -4 -4 1270. MFB NORTHERN FDS FIXED INCOME FD 2019-01-22 2020-04-16 13233 12344 889 889 12. PUB STORAGE INC COM 2020-02-24 2020-04-16 2327 2713 -386 -386 16. PUB STORAGE INC COM 2020-02-24 2020-06-18 3140 3617 -477 -477 1. S&P GLOBAL INC COM 2018-10-22 2020-04-16 275 190 85 85 16. S&P GLOBAL INC COM 2018-10-22 2020-05-13 4715 3040 1675 1675 9. S&P GLOBAL INC COM 2018-10-22 2020-06-18 2941 1710 1231 1231 138.00043 SABRE CORP COM 2019-08-15 2019-10-15 2955 3446 -491 -491 71.99957 SABRE CORP COM 2019-08-12 2019-10-15 1542 1799 -257 -257 27. SABRE CORP COM 2019-08-15 2019-10-16 575 642 -67 -67 243.00015 SABRE CORP COM 2020-02-20 2020-03-05 2609 5824 -3215 -3215 237.99985 SABRE CORP COM 2019-07-22 2020-03-05 2556 5477 -2921 -2921 281. SABRE CORP COM 2019-07-22 2020-03-06 2846 7666 -4820 -4820 26. SKYWORKS SOLUTIONS INC 2018-07-20 2020-01-08 3089 2612 477 477 35. SKYWORKS SOLUTIONS INC 2018-07-20 2020-01-23 4428 3437 991 991 24. SKYWORKS SOLUTIONS INC 2018-01-02 2020-04-08 2229 2318 -89 -89 21. SKYWORKS SOLUTIONS INC 2018-08-17 2020-04-16 1995 1936 59 59 9. SKYWORKS SOLUTIONS INC 2018-08-17 2020-05-18 1014 825 189 189 15. SKYWORKS SOLUTIONS INC 2019-05-06 2020-06-08 2008 1318 690 690 21. SKYWORKS SOLUTIONS INC 2019-06-11 2020-06-18 2711 1615 1096 1096 2. STARBUCKS CORP 2020-03-02 2020-04-16 147 162 -15 -15 6. STARBUCKS CORP 2020-03-02 2020-05-18 457 487 -30 -30 15. STARBUCKS CORP 2020-03-02 2020-06-18 1144 1216 -72 -72 6. VISA INC CLASS A SHARES 2020-03-16 2020-04-16 974 948 26 26 2. 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