2024-06-07T14:01:16-05:00 2023-07-31 990PF 2022-08-01 366028568 C LYDIA FREDERICK FRED 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICA IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2024-06-03 true 2022 2023-04-26 12:10:37Z X 2638013 X 75921 75538 -235974 3502341 0 0 -160053 75538 30073 7518 22555 0 0 0 0 0 0 2500 1250 0 1250 0 0 14466 1966 0 0 0 0 0 0 0 603 5 230 47642 10739 0 24035 109015 109015 156657 10739 0 133050 -316710 64799 0 15800 91139 91139 0 0 0 2044675 1649160 1790228 759697 770070 694268 69153 65663 62378 2889325 2576032 2638013 0 X 2889325 2576032 2889325 2576032 2889325 2576032 2889325 -316710 3417 2576032 0 2576032 40.80995 MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-10-13 2022-08-12 753 933 -180 -180 14.19005 MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-10-13 2022-08-12 262 324 -62 -62 2. MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-10-13 2022-09-15 33 46 -13 -13 534.98 MFO DFA INTL SMALL CO PORTFOLIO FUND 2022-12-14 2022-12-29 9351 9449 -98 -98 3358.5 MFO DFA INTL SMALL CO PORTFOLIO FUND 2021-12-15 2022-12-29 58706 76467 -17761 -17761 37. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-31 2023-05-04 690 698 -8 -8 542. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-31 2023-06-08 10054 10222 -168 -168 53. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2020-07-28 2022-08-11 2250 1568 682 682 1. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2020-07-28 2022-09-15 41 30 11 11 32. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-10-13 2023-05-04 1312 1239 73 73 16. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2022-09-15 385 422 -37 -37 22. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2023-05-04 529 580 -51 -51 1. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-06-08 24 26 -2 -2 37. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-10-13 2022-08-11 2020 2073 -53 -53 947. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-10-13 2022-12-08 48739 53063 -4324 -4324 10. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-10-13 2023-04-13 534 560 -26 -26 13. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-10-13 2023-05-04 684 728 -44 -44 1325. ISHARES RUSSELL MIDCAP INDEX FUND 2022-12-29 2023-01-31 95229 89020 6209 6209 3419. MFC ISHARES TR RUSSELL 1000 INDEX FD RUSSELL1000 INDEX FD 2022-12-29 2023-01-31 757550 717451 40099 40099 9. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-05-04 313 319 -6 -6 7. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2023-06-08 246 248 -2 -2 56.78997 MFB NORTHN MID CAP INDEX FD FD 2021-10-13 2022-08-11 1223 1404 -181 -181 21.21003 MFB NORTHN MID CAP INDEX FD FD 2021-10-13 2022-08-11 457 524 -67 -67 2. MFB NORTHN MID CAP INDEX FD FD 2021-10-13 2022-09-15 40 49 -9 -9 269. MFB NORTHN MID CAP INDEX FD FD 2021-10-13 2022-12-12 5644 6650 -1006 -1006 386.49 MFB NORTHN MID CAP INDEX FD FD 2022-12-15 2022-12-29 7193 8023 -830 -830 4442.47 MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2022-12-29 82674 108062 -25388 -25388 44. MFB NORTHN MID CAP INDEX FD FD 2023-01-31 2023-05-04 813 891 -78 -78 2. MFB NORTHN MID CAP INDEX FD FD 2023-01-31 2023-06-08 39 42 -3 -3 344.35023 MFB NORTHN INTL EQTY INDEX FD 2021-10-13 2022-08-11 4284 5031 -747 -747 126.64977 MFB NORTHN INTL EQTY INDEX FD 2021-10-13 2022-08-11 1576 1850 -274 -274 15. MFB NORTHN INTL EQTY INDEX FD 2021-10-13 2022-09-15 171 219 -48 -48 1999.39 MFB NORTHN INTL EQTY INDEX FD 2022-12-08 2022-12-29 24353 25072 -719 -719 28651.81 MFB NORTHN INTL EQTY INDEX FD 2021-10-13 2022-12-29 348979 418464 -69485 -69485 86. MFB NORTHN INTL EQTY INDEX FD 2023-01-31 2023-04-13 1161 1128 33 33 305. MFB NORTHN INTL EQTY INDEX FD 2023-01-31 2023-05-04 4078 4002 76 76 4719. MFB NORTHN INTL EQTY INDEX FD 2023-01-31 2023-06-08 63093 61913 1180 1180 3503. NORTHERN FUNDS SM CAP CORE FD CL K 2022-12-29 2023-01-31 94266 86944 7322 7322 .65 NORTHERN FUNDS SM CAP CORE FD CL K 2022-12-29 2023-02-09 17 16 1 1 468. MFB NORTHERN FUNDS BD INDEX FD 2021-10-13 2022-08-11 4493 5064 -571 -571 14. MFB NORTHERN FUNDS BD INDEX FD 2021-10-13 2022-09-15 130 151 -21 -21 243. MFB NORTHERN FUNDS BD INDEX FD 2021-10-13 2023-04-13 2270 2629 -359 -359 296. MFB NORTHERN FUNDS BD INDEX FD 2021-10-13 2023-05-04 2771 3203 -432 -432 80.62274 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-08-11 830 910 -80 -80 30.37726 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-08-11 313 343 -30 -30 4. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-09-15 37 45 -8 -8 7. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-10-13 2022-12-08 64 80 -16 -16 55.87 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-03-28 2022-12-29 505 628 -123 -123 6695.75 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2021-10-13 2022-12-29 60463 66534 -6071 -6071 59. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-31 2023-05-04 532 578 -46 -46 5. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-31 2023-06-08 45 49 -4 -4 164.65836 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-10-13 2022-08-11 1816 2279 -463 -463 60.34164 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-10-13 2022-08-11 666 835 -169 -169 4254. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-10-13 2022-09-15 44199 58875 -14676 -14676 10. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-10-13 2022-12-08 106 138 -32 -32 207.5 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2022-02-25 2022-12-29 2133 2619 -486 -486 9200.94 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-10-13 2022-12-29 94586 127305 -32719 -32719 2024. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-31 2023-04-13 21697 22385 -688 -688 117. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-31 2023-05-04 1226 1294 -68 -68 8. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-31 2023-06-08 86 88 -2 -2 1005. MFB NORTHN HI YIELD FXD INC FD 2021-01-21 2022-08-11 6020 6712 -692 -692 32. MFB NORTHN HI YIELD FXD INC FD 2019-01-22 2022-09-15 183 206 -23 -23 4486. MFB NORTHN HI YIELD FXD INC FD 2021-10-13 2022-12-12 25705 30415 -4710 -4710 9113. MFB NORTHN HI YIELD FXD INC FD 2021-10-13 2023-01-31 53129 61786 -8657 -8657 387. MFB NORTHN HI YIELD FXD INC FD 2021-10-13 2023-04-13 2241 2624 -383 -383 468. MFB NORTHN HI YIELD FXD INC FD 2021-10-13 2023-05-04 2682 3173 -491 -491 31. MFB NORTHN HI YIELD FXD INC FD 2021-10-13 2023-06-08 178 210 -32 -32 90.6413 MFB NORTHN FDS SMALL CAP INDEX FD 2021-10-13 2022-08-11 1251 1584 -333 -333 33.3587 MFB NORTHN FDS SMALL CAP INDEX FD 2021-10-13 2022-08-11 460 583 -123 -123 4. MFB NORTHN FDS SMALL CAP INDEX FD 2021-10-13 2022-09-15 51 70 -19 -19 255. MFB NORTHN FDS SMALL CAP INDEX FD 2021-10-13 2022-12-12 3254 4457 -1203 -1203 1123.21 MFB NORTHN FDS SMALL CAP INDEX FD 2022-12-15 2022-12-29 13108 15358 -2250 -2250 6529.83 MFB NORTHN FDS SMALL CAP INDEX FD 2021-12-16 2022-12-29 76203 111717 -35514 -35514 70. MFB NORTHN FDS SMALL CAP INDEX FD 2023-01-31 2023-05-04 799 894 -95 -95 5. MFB NORTHN FDS SMALL CAP INDEX FD 2023-01-31 2023-06-08 63 66 -3 -3 211.77903 MFB NORTHERN FDS STK INDEX FD 2021-10-13 2022-08-11 9778 10343 -565 -565 77.22097 MFB NORTHERN FDS STK INDEX FD 2021-10-13 2022-08-11 3565 3771 -206 -206 269. MFB NORTHERN FDS STK INDEX FD 2021-10-13 2022-09-15 11540 13138 -1598 -1598 277. MFB NORTHERN FDS STK INDEX FD 2021-10-13 2022-12-12 12066 13529 -1463 -1463 931.85 MFB NORTHERN FDS STK INDEX FD 2022-12-15 2022-12-29 38141 43054 -4913 -4913 16689.37 MFB NORTHERN FDS STK INDEX FD 2021-10-20 2022-12-29 683096 814155 -131059 -131059 803. MFB NORTHERN FDS STK INDEX FD 2023-01-31 2023-04-13 35420 34834 586 586 161. MFB NORTHERN FDS STK INDEX FD 2023-01-31 2023-05-04 6958 6984 -26 -26 176. MFB NORTHERN FDS STK INDEX FD 2023-01-31 2023-06-08 8059 7635 424 424 695. SPDR DOW JONES REIT ETF 2022-12-29 2023-01-31 65957 60376 5581 5581 11. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-09-15 274 311 -37 -37 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-12-08 24 28 -4 -4 14. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2023-05-04 336 396 -60 -60 8711. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2022-12-29 2023-01-31 470405 440679 29726 29726 2466. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2022-12-29 2023-01-31 103354 97160 6194 6194 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 CAPITAL GAIN DIVIDENDS P 33675 -235974 901 0 901 0 901 7636 0 0 7636 0 6735 6735 0 false false false false false false false true true IL true false false false false true NORTHERN TRUST 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 30073 NONE 0 NONE 0 2507458 0 0 2507458 0 0 2507458 37612 2469846 123492 123492 901 901 122591 0 122591 0 122591 133050 0 0 0 0 133050 122591 105554 0 0 0 0 0 0 0 133050 105554 0 0 27496 0 0 0 0 0 0 0 0 95095 0 0 0 0 0 0 0 0 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 109015 109015 14 75921 18 -235974 -160053 -160053 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 770070 694268 SEE ATTACHED SCHEDULE 1649160 1790228 SEE ATTACHED SCHEDULE AT COST 65663 62378 DEFERRED EXPENSE 368 0 0 STATE FILING FEE 230 0 230 SERVICE CHARGE 5 5 0 TAX COST ADJUSTMENT 3417 FEDERAL EXCISE TAX 12500 0 0 FOREIGN TAXES 1966 1966 0