2020-11-11T17:00:24-06:00 2019-12-31 990PF 2019-09-17 326547730 ALBRECHT-POSS FAMILY FOUNDATION ALBR 3126306000 PO BOX 803878 CHICAGO IL 60680 THE NORTHERN TRUST COMPANY SVP 3126306000 2020-11-05 12.148.183.22 P 388C2EF277A21A979313A4FD591CBB6EB6D5FF3E 0F36BA843D6A149730972A340CBAC16DFE977FA2 2019 2021-04-22 16:20:28Z X X 164343 237976 2387 2387 73813 216203 73813 0 314176 76200 431 262 169 0 0 0 0 0 15469 0 0 15469 0 0 122 122 0 0 0 0 0 0 0 5 16027 384 0 15638 94250 94250 110277 384 0 109888 203899 75816 0 0 0 0 0 0 119951 128868 30003 30209 5230 5266 0 155184 164343 26812 26812 X 0 128372 0 128372 0 155184 0 203899 5 203904 75532 128372 175. BHP BILLITON PLC - ADR 2016-02-02 2019-10-10 7334 3188 4146 4146 20. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2015-04-23 2019-10-10 101 39 62 62 100. BAUSCH HEALTH COMP COM NPV 2017-04-24 2019-10-10 1920 873 1047 1047 119. BROOKFIELD ASSET MGMT INC VOTING SHS CL A VOTING SHS CL A 2014-09-09 2019-10-10 6197 3747 2450 2450 11. CNOOC LTD SPND ADR 00 2016-02-02 2019-10-10 1634 1037 597 597 3. CANADIAN PACIFIC RAILWAY LTD COM 2015-12-22 2019-10-10 640 379 261 261 135. CREDIT SUISSE GROUP SPONSORED ADR 2018-12-10 2019-10-10 1565 1488 77 77 25. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2019-10-30 456 433 23 23 54. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2019-11-08 1000 936 64 64 38. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2019-11-20 704 659 45 45 14. MFO DFA INTL SMALL CO PORTFOLIO FUND 2019-10-10 2019-12-10 265 243 22 22 38. ADR DIAGEO PLC SPONSORED ADR NEW 2016-11-01 2019-10-10 6243 4058 2185 2185 228. ADR EQUINOR ASA SPONSORED ADR 2016-02-02 2019-10-10 4189 2861 1328 1328 27. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-10-10 2019-10-30 847 825 22 22 55. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-10-10 2019-11-08 1766 1681 85 85 38. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-10-10 2019-11-20 1213 1161 52 52 91. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-10-10 2019-12-10 2919 2781 138 138 11. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2019-10-30 576 566 10 10 22. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2019-11-08 1154 1131 23 23 16. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2019-11-20 841 823 18 18 6. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-10-10 2019-12-10 315 309 6 6 44. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR 2016-06-01 2019-10-10 1541 1256 285 285 84. ADR KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEW 2016 2014-09-09 2019-10-10 2067 1210 857 857 324. ADR NTT DOCOMO INC ADR 2015-01-20 2019-10-10 8557 5365 3192 3192 37. MFB NORTHN MID CAP INDEX FD FD 2019-10-10 2019-10-30 696 665 31 31 83. MFB NORTHN MID CAP INDEX FD FD 2019-10-10 2019-11-08 1584 1492 92 92 58. MFB NORTHN MID CAP INDEX FD FD 2019-10-10 2019-11-20 1105 1043 62 62 21. MFB NORTHN MID CAP INDEX FD FD 2019-10-10 2019-12-10 404 378 26 26 197. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2019-10-30 2486 2370 116 116 451. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2019-11-08 5750 5426 324 324 313. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2019-11-20 3972 3765 207 207 144. MFB NORTHN INTL EQTY INDEX FD 2019-10-10 2019-12-10 1840 1732 108 108 119. MFB NORTHERN FUNDS BD INDEX FD 2019-10-10 2019-10-30 1286 1292 -6 -6 236. MFB NORTHERN FUNDS BD INDEX FD 2019-10-10 2019-11-08 2537 2563 -26 -26 161. MFB NORTHERN FUNDS BD INDEX FD 2019-10-10 2019-11-20 1745 1748 -3 -3 3. MFB NORTHERN FUNDS BD INDEX FD 2019-10-10 2019-11-20 33 33 60. MFB NORTHERN FUNDS BD INDEX FD 2019-10-10 2019-12-10 649 652 -3 -3 50. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2019-10-30 580 566 14 14 103. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2019-11-08 1170 1166 4 4 72. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-10-10 2019-11-20 825 815 10 10 1583. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-05-27 2019-10-10 17825 14279 3546 3546 75. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-05-27 2019-10-30 881 677 204 204 155. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-05-27 2019-11-08 1858 1398 460 460 108. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-05-27 2019-11-20 1278 974 304 304 40. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2016-05-27 2019-12-10 472 361 111 111 207. MFB NORTHN HI YIELD FXD INC FD 2019-10-10 2019-10-30 1379 1370 9 9 429. MFB NORTHN HI YIELD FXD INC FD 2019-10-10 2019-11-08 2849 2840 9 9 298. MFB NORTHN HI YIELD FXD INC FD 2019-10-10 2019-11-20 1967 1973 -6 -6 31. MFB NORTHN FDS SMALL CAP INDEX FD 2019-10-10 2019-10-30 393 371 22 22 71. MFB NORTHN FDS SMALL CAP INDEX FD 2019-10-10 2019-11-08 916 851 65 65 50. MFB NORTHN FDS SMALL CAP INDEX FD 2019-10-10 2019-11-20 643 599 44 44 18. MFB NORTHN FDS SMALL CAP INDEX FD 2019-10-10 2019-12-10 237 216 21 21 110. MFB NORTHERN FDS STK INDEX FD 2019-10-10 2019-10-30 3876 3737 139 139 249. MFB NORTHERN FDS STK INDEX FD 2019-10-10 2019-11-08 8917 8459 458 458 173. MFB NORTHERN FDS STK INDEX FD 2019-10-10 2019-11-20 6230 5877 353 353 74. MFB NORTHERN FDS STK INDEX FD 2019-10-10 2019-12-10 2688 2514 174 174 14. NOVO NORDISK A S ADR 2017-03-03 2019-10-10 723 484 239 239 454. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR NON VTG 2016-06-01 2019-10-10 5858 2011 3847 3847 39. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR NON VTG 2016-06-01 2019-12-30 584 173 411 411 133. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 2015-12-22 2019-10-10 1867 568 1299 1299 270. ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 2015-12-22 2019-12-30 4296 1153 3143 3143 110. ADR RELX PLC SPONSORED ADR 2014-09-09 2019-10-10 2551 1612 939 939 76. ROYAL DUTCH SHELL PLC SPONSORED 2016-02-02 2019-10-10 4337 3156 1181 1181 120. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED 2014-09-09 2019-10-10 6875 2305 4570 4570 158. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED 2014-09-09 2019-12-30 10629 3035 7594 7594 185. ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY 2016-06-01 2019-10-10 3641 1104 2537 2537 163. TECK RESOURCES LIMITED 2015-12-22 2019-10-10 2560 592 1968 1968 99. TORONTO DOMINION BK ONT COM NEW 2016-02-02 2019-10-10 5428 3635 1793 1793 120. UNILEVER N V 2017-01-30 2019-10-10 7163 4859 2304 2304 300. ADR VALE S A ADR 2015-12-22 2019-12-30 3964 955 3009 3009 88. WHEATON PRECIOUS METALS CORP COM 2017-05-16 2019-10-10 2395 2395 2395 19. CREDICORP LTD COM STK 2015-09-29 2019-10-10 3874 1955 1919 1919 21. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2014-09-09 2019-10-10 5286 2042 3244 3244 36. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2014-09-09 2019-12-30 10590 3500 7090 7090 CAPITAL GAIN DIVIDENDS P 467 73813 1516 0 1516 0 1516 6000 6000 0 4484 4484 0 false false false false false false false true true IL true false true 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 40 431 NONE 0 NONE 0 191282 0 0 191282 0 0 191282 2869 188413 9421 9421 1516 1516 7905 0 7905 0 7905 109888 0 0 0 0 109888 0 109888 7905 0 0 0 0 0 0 0 0 109888 0 0 0 7905 101983 0 0 101983 0 0 0 0 0 0 0 101983 0 0 0 0 101983 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 94250 94250 14 2387 18 73813 76200 76200 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 80000 X 2 ARLIN AND MARILYN ALBRECHT C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 157976 X X 2 COMMON STOCK - SEE ATTACHED SCHEDULE 157976 2019-09-19 SEE ATTACHED SCHEDULE 30003 30209 SEE ATTACHED SCHEDULE 119951 128868 SEE ATTACHED SCHEDULE AT COST 5230 5266 GENERAL LEGAL 15469 15469 SECURITIES RCVD FMV TO COST ADJUSTMENT 75532 DEFERRED EXPENSE 5 0 0 TAX COST ADJUSTMENT 5 ARLIN AND MARILYN ALBRECHT C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 FOREIGN TAXES 122 122 0