2021-05-06T12:00:36-05:00 2020-08-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2019-09-01 367237696 ROBERT SWANSON AND CYNTHIA SHEVLIN CHARITABLE ROBE 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICA IL 60680 ROBERT O SWANSON TRUSTEE 3126306000 2021-04-22 true 3126306000 2021-04-22 2019 2022-09-23 18:48:47Z X 1615533 X 46503 46446 108031 1424560 108031 0 34 154568 154477 0 0 0 0 0 0 2500 1250 0 1250 9130 3082 6048 0 967 967 0 0 0 0 0 0 0 15 15 12612 5299 0 7313 245000 245000 257612 5299 0 252313 -103044 149178 0 20593 11094 11094 0 0 0 1093171 784974 946539 395145 639946 638478 49889 20948 19422 1558798 1456962 1615533 0 X 1558798 1456962 1558798 1456962 1558798 1456962 1558798 -103044 1208 1456962 0 1456962 20. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2012-01-13 2020-07-01 28383 5071 23312 23312 100. AMERICAN TOWER CORP 2013-09-23 2020-04-02 21717 7298 14419 14419 50. AMERICAN TOWER CORP 2013-06-25 2020-07-01 12965 3619 9346 9346 90. COSTCO WHSL CORP NEW 2008-01-24 2020-07-01 27192 6021 21171 21171 155.76 MFO DFA INTL SMALL CO PORTFOLIO FUND 2020-01-06 2020-04-02 2000 2936 -936 -936 1220.76817 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2018-12-17 2020-01-06 42690 30960 11730 11730 66.05183 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2017-12-15 2020-01-06 2310 2357 -47 -47 175.44 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2017-12-15 2020-07-01 5000 4746 254 254 100. WALT DISNEY CO 2011-01-04 2020-04-02 9565 3856 5709 5709 120. WALT DISNEY CO 2011-01-04 2020-07-01 13529 4628 8901 8901 600. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2013-04-15 2020-01-03 20050 20034 16 16 800. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2013-04-15 2020-04-02 18244 26712 -8468 -8468 100. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2013-04-15 2020-07-01 2764 3339 -575 -575 196. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY R 2015-02-11 2020-07-01 10099 11433 -1334 -1334 300. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY R 2015-02-11 2020-08-20 16033 17499 -1466 -1466 1500. MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TIL 2017-12-01 2020-01-03 97224 98756 -1532 -1532 582. MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT 2014-04-25 2020-04-02 26018 37290 -11272 -11272 5000. MFC FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD 2014-04-25 2020-01-03 121385 140050 -18665 -18665 1000. MFC FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD 2014-04-25 2020-04-02 17355 28010 -10655 -10655 900. MFC FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD 2014-04-25 2020-07-01 18159 25209 -7050 -7050 940. MFC FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD 2014-04-25 2020-08-20 20167 26329 -6162 -6162 3000. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD 2015-02-11 2020-01-03 144921 110550 34371 34371 2500. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD 2015-02-11 2020-04-02 86611 92125 -5514 -5514 1970. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD 2015-06-17 2020-07-01 83442 72483 10959 10959 8495.15 MFO FRANKLIN INVS SECS TR FLTG RATE DAILY ACCESS FD ADVISOR 2014-05-07 2020-01-06 70000 77985 -7985 -7985 2398.1 MFO FRANKLIN INVS SECS TR FLTG RATE DAILY ACCESS FD ADVISOR 2014-05-07 2020-07-01 17554 22015 -4461 -4461 300. NIKE INC CLASS B 2009-12-08 2020-07-01 29545 4786 24759 24759 60.34328 MFB NORTHN MID CAP INDEX FD FD 2017-12-21 2020-01-03 1163 1168 -5 -5 2534.36672 MFB NORTHN MID CAP INDEX FD FD 2017-12-21 2020-01-03 48837 45257 3580 3580 896.06 MFB NORTHN MID CAP INDEX FD FD 2018-12-20 2020-07-01 15000 13946 1054 1054 4580.15 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2018-12-20 2020-01-03 60000 51319 8681 8681 1716.74 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2013-04-15 2020-07-01 20000 18730 1270 1270 586.76 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2013-04-15 2020-08-21 7000 6402 598 598 9746.59 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD 2014-05-07 2020-01-03 100000 99708 292 292 1088.14 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2012-12-03 2020-04-02 10000 12481 -2481 -2481 1630.44 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD 2012-12-03 2020-07-01 18000 18701 -701 -701 600. PFIZER INC COM 2012-11-19 2020-07-01 20692 14478 6214 6214 350. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 2020-07-01 2020-08-20 118436 111706 6730 6730 200. MFC SELECT SECTOR SPDR TR TECH INT-TECHNOLOGY 2020-01-03 2020-07-01 20894 18524 2370 2370 300. MFC SELECT SECTOR SPDR TR COMUNICATION SERVC SELECT SECTOR SPDR F 2020-01-03 2020-04-02 12805 16221 -3416 -3416 375.66 MFO VANGUARD DEVELOPED MARKETS INDEX ADMR 2020-01-06 2020-08-21 5000 5316 -316 -316 CAPITAL GAIN DIVIDENDS P 5284 108031 false 210607 1805795 0.116628 196265 2013287 0.097485 203015 2006088 0.101199 277102 2059303 0.134561 204265 2317590 0.088137 0.53801 0.107602 1665265 179186 1492 180678 252313 X 1492 0 1492 0 1492 4442 0 4442 0 2950 2950 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 false false false false false false false false false false false false false false false false false ROBERT O SWANSON PO BOX 803878 CHICAGO IL 60680 TRUSTEE 20 0 CYNTHIA J SHEVLIN PO BOX 803878 CHICAGO IL 60680 TRUSTEE 20 0 NONE 0 NONE 0 1690624 0 0 1690624 0 0 1690624 25359 1665265 83263 83263 1492 1492 81771 0 81771 0 81771 252313 0 0 0 0 252313 1492 250821 81771 0 0 91063 150963 104581 100617 121633 568857 252313 0 0 0 81771 170542 0 0 739399 0 0 0 0 0 0 91063 648336 150963 104581 100617 121633 170542 ROBERT O SWANSON AND CYNTHIA J SH X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 245000 245000 14 46503 14 34 18 108031 154568 154568 false false false false false false false false false false TAX PREPARATION FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 639946 638478 SEE ATTACHED SCHEDULE 784974 946539 SEE ATTACHED SCHEDULE AT COST 20948 19422 STATE FILING FEE 15 0 15 DEFERRED INCOME 34 0 TAX COST ADJUSTMENT 1208 ADVISORY SERVICES 8064 2016 6048 INVESTMENT MANAGEMENT 1066 1066 FOREIGN TAXES 967 967 0