2022-10-03T15:00:23-05:00 2022-07-31 990PF 2021-08-01 367252004 ANETTA G SCHNEIDER CHARITABLE TRUST SCHN 3126306000 THE NORTHERN TRUST COMPANY - TRUSTE PO BOX CHICA IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2022-09-23 2021 2022-09-23 18:48:47Z X 872595 29500 29515 229110 1062045 229110 0 258610 258625 6171 1543 4629 0 0 0 0 0 0 2500 1250 0 1250 1501 1501 0 0 1330 730 0 0 0 0 0 0 0 15 15 11517 5024 0 5894 35200 35200 46717 5024 0 41094 211893 253601 0 18894 9005 9005 0 0 0 535163 689943 609582 189874 257200 230706 0 24123 23044 23302 768054 979192 872595 0 X 768054 979192 768054 979192 768054 979192 768054 211893 0 979947 755 979192 12. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2020-03-20 2021-09-10 34089 11979 22110 22110 10. ANALOG DEVICES INC 2021-02-18 2021-09-10 1713 1471 242 242 131. ANALOG DEVICES INC 2020-07-13 2021-09-10 22441 12644 9797 9797 103. ARMSTRONG WORLD INDS INC NEW COM STK 2020-04-16 2021-09-10 10293 7105 3188 3188 1. 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MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-02-18 2021-09-10 80731 81724 -993 -993 171. LKQ CORP COM LKQ CORP 2021-02-19 2021-09-10 8738 5580 3158 3158 110. LIVERAMP HOLDINGS INC 2021-05-14 2021-09-10 5570 5400 170 170 50. LOWES COMPANIES INC 2019-09-26 2021-09-10 10305 4667 5638 5638 4. LOWES COMPANIES INC 2021-02-18 2021-09-10 824 667 157 157 5. MCDONALDS CORP 2021-02-18 2021-09-10 1203 1067 136 136 54. MCDONALDS CORP 2020-04-16 2021-09-10 12988 10398 2590 2590 1. NORFOLK SOUTHN CORP COM 2021-02-18 2021-09-10 249 248 1 1 23. NORFOLK SOUTHN CORP COM 2020-03-20 2021-09-10 5729 3247 2482 2482 154. MFB NORTHN MID CAP INDEX FD FD 2021-09-10 2022-06-09 3171 3784 -613 -613 1. MFB NORTHN MID CAP INDEX FD FD 2021-09-10 2022-07-14 19 25 -6 -6 68. MFB NORTHN MID CAP INDEX FD FD 2021-09-10 2022-07-20 1363 1671 -308 -308 2126. MFB NORTHN INTL EQTY INDEX FD 2021-09-10 2022-02-25 29041 32124 -3083 -3083 6. MFB NORTHN INTL EQTY INDEX FD 2021-09-10 2022-04-07 80 91 -11 -11 8. MFB NORTHN INTL EQTY INDEX FD 2021-09-10 2022-07-14 91 122 -31 -31 410. MFB NORTHN INTL EQTY INDEX FD 2021-09-10 2022-07-20 4850 6195 -1345 -1345 111.74 NORTHERN FUNDS SM CAP CORE FD CL K 2020-12-17 2021-09-10 3709 3072 637 637 978.67 NORTHERN FUNDS SM CAP CORE FD CL K 2020-04-16 2021-09-10 32482 20107 12375 12375 245.34 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2021-01-21 2021-09-10 3339 3064 275 275 3178.01 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2020-08-20 2021-09-10 43253 39075 4178 4178 8191.55 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2020-06-18 2021-09-10 78638 74628 4010 4010 1. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2020-11-12 2021-09-10 10 9 1 1 1178.6 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2021-01-21 2021-09-10 26294 25744 550 550 2500.9 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2020-08-20 2021-09-10 55795 42195 13600 13600 916. MFB NORTHERN FUNDS BD INDEX FD 2021-09-10 2022-02-25 9398 10021 -623 -623 4. MFB NORTHERN FUNDS BD INDEX FD 2021-09-10 2022-06-09 38 44 -6 -6 403. MFB NORTHERN FUNDS BD INDEX FD 2021-09-10 2022-07-20 3833 4409 -576 -576 66. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-02-20 2021-09-10 774 758 16 16 2. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-07-14 19 23 -4 -4 97. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-07-20 950 1099 -149 -149 730.45 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2021-01-21 2021-09-10 10270 9152 1118 1118 15219.26 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2020-04-16 2021-09-10 213983 138452 75531 75531 820. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-09-10 2022-04-07 9897 11693 -1796 -1796 3. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-09-10 2022-04-07 36 43 -7 -7 4. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2021-09-10 2022-07-14 42 57 -15 -15 196. 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MFB NORTHERN FDS STK INDEX FD 2021-09-10 2022-07-20 10985 12653 -1668 -1668 3186.37 MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2021-09-10 34158 33043 1115 1115 48.85 MFB NORTHERN FDS FIXED INCOME FD 2021-09-10 2021-09-10 524 525 -1 -1 65. PUB STORAGE INC COM 2020-05-13 2021-09-10 21204 13339 7865 7865 4. PUB STORAGE INC COM 2021-02-18 2021-09-10 1305 933 372 372 33. S&P GLOBAL INC COM 2019-01-17 2021-09-10 14996 6129 8867 8867 3. S&P GLOBAL INC COM 2021-02-18 2021-09-10 1363 1022 341 341 6. SKYWORKS SOLUTIONS INC 2021-02-18 2021-09-10 1077 962 115 115 72. SKYWORKS SOLUTIONS INC 2020-02-20 2021-09-10 12923 5767 7156 7156 218. SOTERA HEALTH CO COM 2021-03-18 2021-09-10 5457 6037 -580 -580 62. STARBUCKS CORP 2020-03-02 2021-09-10 7465 5028 2437 2437 121. SYSCO CORP 2021-05-04 2021-09-10 9387 8888 499 499 11. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-07-20 278 311 -33 -33 20. VERISIGN INC 2021-03-01 2021-09-10 4449 3916 533 533 41. VERISK ANALYTICS INC COM USD0.001 2021-05-07 2021-09-10 8438 7332 1106 1106 20. VISA INC CLASS A SHARES 2021-01-29 2021-09-10 4529 3976 553 553 26. VISA INC CLASS A SHARES 2020-03-16 2021-09-10 5887 4109 1778 1778 63. VULCAN MATERIALS CO 2020-02-20 2021-09-10 11371 7297 4074 4074 5. VULCAN MATERIALS CO 2021-02-18 2021-09-10 902 737 165 165 44. WASTE MGMT INC DEL 2021-02-19 2021-09-10 6796 4949 1847 1847 72. WASTE MGMT INC DEL 2020-05-06 2021-09-10 11121 6708 4413 4413 15. 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