2025-12-05T11:01:34-06:00 2025-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-08-01 366028568 C LYDIA FREDERICK FRED 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICA IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2025-10-31 true true JASON BELOT P00183464 3128792000 2025-10-31 2024 2025-03-06 01:10:19Z X 3011527 X 84755 84755 45497 819234 45497 0 4749 4 135001 130256 34328 8582 25746 0 0 0 0 0 0 900 450 0 450 0 0 1289 1289 0 0 0 0 0 0 0 15 15 36532 10321 0 26211 93191 93191 129723 10321 0 119402 5278 119935 0 30621 117152 117152 0 0 0 1758357 1788713 2292473 638378 570181 573337 71586 27854 28565 2498942 2503900 3011527 0 X 2498942 2503900 2498942 2503900 2498942 2503900 2498942 5278 136 2504356 456 2503900 56. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-31 2024-08-13 1123 1056 67 67 212. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-31 2024-09-12 4380 3998 382 382 241. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-31 2024-11-14 4755 4545 210 210 119. MFO DFA INTL SMALL CO PORTFOLIO FUND 2023-01-31 2025-01-16 2300 2244 56 56 24. MFO DFA INTL SMALL CO PORTFOLIO FUND 2024-03-14 2025-05-09 526 470 56 56 28. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-08-10 2024-08-13 1104 1160 -56 -56 25. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-08-10 2024-11-14 968 1035 -67 -67 697. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-08-10 2025-01-16 26437 27555 -1118 -1118 8. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-10-13 2025-05-09 307 310 -3 -3 18. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2024-08-13 428 474 -46 -46 2. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2025-03-13 48 53 -5 -5 468. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2022-03-10 2025-04-08 11310 12330 -1020 -1020 18. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-10-13 2024-08-13 997 1009 -12 -12 13. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-10-13 2024-11-14 743 728 15 15 623.99882 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2024-01-22 2025-04-08 33643 32943 700 700 1.00118 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX 2021-10-13 2025-04-08 54 56 -2 -2 67. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2024-08-13 2456 2378 78 78 465. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-04-13 2025-01-16 17255 16506 749 749 763. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-03-13 27953 27059 894 894 466. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-04-08 16397 16429 -32 -32 621. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2023-09-14 2025-05-09 22676 21893 783 783 44. MFB NORTHN MID CAP INDEX FD FD 2023-01-31 2024-08-13 941 891 50 50 24. MFB NORTHN MID CAP INDEX FD FD 2023-01-31 2024-11-14 565 486 79 79 208. MFB NORTHN MID CAP INDEX FD FD 2024-03-14 2025-05-09 4083 4325 -242 -242 423. MFB NORTHN INTL EQTY INDEX FD 2023-01-31 2024-08-13 6214 5550 664 664 1091. MFB NORTHN INTL EQTY INDEX FD 2023-01-31 2024-09-12 16583 14314 2269 2269 1828. MFB NORTHN INTL EQTY INDEX FD 2023-01-31 2024-11-14 26488 23983 2505 2505 1240. MFB NORTHN INTL EQTY INDEX FD 2023-01-31 2025-01-16 17360 16269 1091 1091 2066. MFB NORTHN INTL EQTY INDEX FD 2024-03-14 2025-05-09 32478 29916 2562 2562 392. MFB NORTHERN FUNDS BD INDEX FD 2024-01-22 2024-08-13 3665 3595 70 70 3301. MFB NORTHERN FUNDS BD INDEX FD 2024-01-22 2024-09-12 31293 30270 1023 1023 4753. MFB NORTHERN FUNDS BD INDEX FD 2024-01-22 2024-11-14 43347 43585 -238 -238 3387. MFB NORTHERN FUNDS BD INDEX FD 2024-01-22 2025-01-16 30618 31059 -441 -441 2798. MFB NORTHERN FUNDS BD INDEX FD 2024-01-22 2025-02-13 25434 25658 -224 -224 584. MFB NORTHERN FUNDS BD INDEX FD 2024-01-22 2025-03-13 5373 5355 18 18 98. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-31 2024-08-13 967 959 8 8 56. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-31 2024-11-14 558 548 10 10 3276.41786 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-31 2025-04-08 28472 32076 -3604 -3604 39.58214 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-31 2025-04-08 344 388 -44 -44 60. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-01-31 2025-05-09 591 618 -27 -27 1707.81 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-09-12 2025-06-12 17283 17932 -649 -649 3856.19 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-05-09 2025-06-12 39025 37415 1610 1610 282. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-31 2024-08-13 3218 3119 99 99 143. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-31 2024-11-14 1652 1582 70 70 1097. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-31 2025-03-13 12692 12133 559 559 2721. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2023-01-31 2025-05-09 32380 30094 2286 2286 414. MFB NORTHN HI YIELD FXD INC FD 2022-02-25 2024-08-13 2488 2674 -186 -186 2790. MFB NORTHN HI YIELD FXD INC FD 2022-03-04 2025-01-16 16935 17958 -1023 -1023 4722. MFB NORTHN HI YIELD FXD INC FD 2020-07-28 2025-03-13 28332 30292 -1960 -1960 2986. MFB NORTHN HI YIELD FXD INC FD 2020-07-28 2025-04-08 17349 19051 -1702 -1702 3579. MFB NORTHN HI YIELD FXD INC FD 2020-07-28 2025-05-09 21367 22834 -1467 -1467 69. MFB NORTHN FDS SMALL CAP INDEX FD 2023-01-31 2024-08-13 958 881 77 77 37. MFB NORTHN FDS SMALL CAP INDEX FD 2023-01-31 2024-11-14 575 472 103 103 574. MFB NORTHN FDS SMALL CAP INDEX FD 2023-12-21 2025-01-16 8128 7339 789 789 257. MFB NORTHN FDS SMALL CAP INDEX FD 2024-03-14 2025-05-09 3261 3318 -57 -57 128. MFB NORTHERN FDS STK INDEX FD 2023-08-10 2024-08-13 7154 6089 1065 1065 341. MFB NORTHERN FDS STK INDEX FD 2023-08-10 2024-09-12 19652 16221 3431 3431 129. MFB NORTHERN FDS STK INDEX FD 2023-08-10 2024-11-05 7669 6137 1532 1532 59. MFB NORTHERN FDS STK INDEX FD 2024-01-22 2025-04-08 2980 2891 89 89 1124. MFB NORTHERN FDS STK INDEX FD 2023-12-21 2025-05-09 64540 53377 11163 11163 520. MFB NORTHERN FDS STK INDEX FD 2024-05-09 2025-06-12 31938 27882 4056 4056 12. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2024-08-13 281 340 -59 -59 1. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2024-09-12 24 28 -4 -4 358. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2025-04-08 8273 10099 -1826 -1826 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 CAPITAL GAIN DIVIDENDS P 20292 45497 1667 0 1667 0 1667 996 0 0 996 0 671 0 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 X 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 34328 NONE 0 NONE 0 2867990 0 0 2867990 0 0 2867990 43020 2824970 141249 141249 1667 1667 139582 0 139582 0 139582 119402 0 0 0 0 119402 139582 93191 0 0 0 0 0 0 0 119402 93191 0 0 26211 0 0 0 0 0 0 0 0 113371 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL SUPPORT 5591 ILLINOIS MASONIC HOME 1 MASONIC WAY SULLIVAN IL 60951 NONE PC GENERAL SUPPORT 4660 EASTERN STAR HOME 9890 STAR LANE MACON IL 62544 NONE PC GENERAL SUPPORT 4660 EPISCOPAL CHURCH WOMEN 425 S SECOND ST LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 13979 SEABURY- WESTERN THEOLOGICAL SEMINARY 8765 W HIGGINS RD CHICAGO IL 60631 NONE PC GENERAL SUPPORT 9319 ST PAUL'S PARISH 105 HERRICK ROAD RIVERSIDE IL 60545 NONE PC GENERAL SUPPORT 18638 THE CHURCH HOME 5550 SOUTH SHORE DR CHICAGO IL 60637 NONE PC GENERAL SUPPORT 20968 UNITED WAY OF METROPOLITAN CHICAGO 222 W MERCHANDISE MART PLAZA CHICAGO IL 60654 NONE PC GENERAL SUPPORT 466 REVIVE CENTER FOR HOUSING AND HEALING 1668 W OGDEN AVE CHICAGO IL 60612 NONE PC GENERAL SUPPORT 5591 CHILDREN'S CARE FOUNDATION 307 N MICHIGAN AVE CHICAGO IL 60601 NONE PC GENERAL SUPPORT 9319 93191 14 84755 18 45497 FEDERAL TAX REFUND 4745 MFO DFA INTL SMALL 4 135001 135001 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 SEE ATTACHED SCHEDULE C665162533 MFB NORTHERN FUNDS 205819 206369 C665162699 MFB NORTHERN HIGH Y 87142 85715 C922031737 MFO VANGUARD INFLAT 78744 78124 C33939L506 MFC FLEXSHARES TR T 117295 117394 C46435U853 MFC ISHARES TR BROA 81181 85735 SEE ATTACHED SCHEDULE C665162582 MFB NORTHERN FUNDS 176563 214425 C33939L407 MFC FLEXSHARES TR M 46455 58372 C33939L795 MFC FLEXSHARES TRUS 166480 173890 C665130209 MFB NORTHERN EQUITY 384258 465177 C233203629 MFO DFA INTL SMALL 75194 91995 C665130100 MFB NORTHERN EQUITY 72657 75965 C665162723 MFB NORTHERN FUNDS 60067 65609 C665162772 MFB NORTHERN FUNDS 807039 1147040 SEE ATTACHED SCHEDULE C665162541 MFB NORTHERN FDS GL AT COST 27854 28565 2024 TRANSACTIONS POSTED IN 2025 406 WASH SALES ADJ 50 STATE FILING FEES 15 0 15 FEDERAL TAX REFUND 4745 0 MFO DFA INTL SMALL CO PORTFOLIO FUND 4 4 2023 TRANSACTIONS POSTED IN 2024 136 FOREIGN TAXES ON QUALIFIED FOR 784 784 0 FOREIGN TAXES ON NONQUALIFIED 505 505 0