2024-06-13T14:01:12-05:00 2023-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2023-01-01 650880258 HELLIWELL FAMILY FOUNDATION HELL 3126306000 THE NORTHERN TRUST COMPANY AS AGENT PO BOX CHICA IL 60680 OFFICER OFFICER 3126306000 2024-06-11 true true 3126306000 2024-06-11 2023 2023-04-26 12:10:37Z X 696196 20776 20960 907 241926 907 0 21683 21867 0 0 0 0 0 0 2500 1250 0 1250 7742 3546 4196 0 403 228 0 0 0 0 0 0 0 10645 5024 0 5446 80000 80000 90645 5024 0 85446 -68962 16843 0 27573 64784 64784 0 0 0 453618 347632 422609 202679 205461 192715 19418 16259 16088 703288 634136 696196 0 X 703288 634136 703288 634136 703288 634136 703288 -68962 0 634326 190 634136 1. ADOBE SYS INC 2021-06-18 2023-03-15 330 562 -232 -232 1. ADOBE SYS INC 2021-06-18 2023-04-13 379 562 -183 -183 1. ADOBE SYS INC 2021-06-18 2023-06-27 485 562 -77 -77 8. ADOBE SYS INC 2022-03-22 2023-08-25 4200 4189 11 11 3. AGILENT TECHNOLOGIES INC 2023-08-25 2023-11-13 322 361 -39 -39 3. AGILENT TECHNOLOGIES INC 2023-08-25 2023-11-17 337 365 -28 -28 1. ALPHABET INC CAP STK USD0.001 CL C 2021-06-18 2023-01-12 92 125 -33 -33 9. ALPHABET INC CAP STK USD0.001 CL C 2021-06-18 2023-03-15 851 1127 -276 -276 11. ALPHABET INC CAP STK USD0.001 CL C 2021-06-18 2023-04-13 1190 1378 -188 -188 1. ALPHABET INC CAP STK USD0.001 CL C 2021-06-18 2023-05-09 110 125 -15 -15 4. ALPHABET INC CAP STK USD0.001 CL C 2021-06-18 2023-06-08 491 501 -10 -10 3. ALPHABET INC CAP STK USD0.001 CL C 2021-06-18 2023-06-27 354 376 -22 -22 7. ALPHABET INC CAP STK USD0.001 CL C 2021-06-18 2023-08-10 911 877 34 34 4. ALPHABET INC CAP STK USD0.001 CL C 2021-06-18 2023-11-13 533 501 32 32 6. ALPHABET INC CAP STK USD0.001 CL C 2021-06-18 2023-11-17 814 751 63 63 4. ALPHABET INC CAP STK USD0.001 CL C 2021-06-18 2023-12-07 555 501 54 54 4. AMAZON COM INC 2021-09-17 2023-03-15 378 774 -396 -396 2. AMAZON COM INC 2021-09-17 2023-03-29 198 383 -185 -185 3. AMAZON COM INC 2021-09-17 2023-04-13 307 536 -229 -229 1. AMAZON COM INC 2021-09-17 2023-05-09 106 174 -68 -68 2. AMAZON COM INC 2021-09-17 2023-06-08 248 347 -99 -99 2. AMAZON COM INC 2021-09-17 2023-06-27 257 347 -90 -90 3. AMAZON COM INC 2021-09-17 2023-08-10 416 521 -105 -105 2. AMAZON COM INC 2021-09-17 2023-11-13 284 347 -63 -63 5. AMAZON COM INC 2021-09-17 2023-11-17 721 868 -147 -147 2. ANALOG DEVICES INC 2022-01-06 2023-03-15 362 348 14 14 4. ANALOG DEVICES INC 2022-01-31 2023-04-13 756 659 97 97 1. ANALOG DEVICES INC 2022-01-31 2023-05-09 180 162 18 18 1. ANALOG DEVICES INC 2022-01-31 2023-06-08 182 162 20 20 1. ANALOG DEVICES INC 2022-01-31 2023-06-27 186 162 24 24 3. ANALOG DEVICES INC 2022-01-31 2023-08-10 554 485 69 69 5. ANALOG DEVICES INC 2022-02-25 2023-11-17 911 664 247 247 1. ELEVANCE HEALTH INC 2023-04-24 2023-06-27 444 464 -20 -20 1. ELEVANCE HEALTH INC 2023-04-24 2023-12-07 476 464 12 12 3. BECTON DICKINSON & CO 2021-06-18 2023-03-15 697 706 -9 -9 3. BECTON DICKINSON & CO 2021-06-18 2023-04-13 769 706 63 63 1. BECTON DICKINSON & CO 2021-06-18 2023-06-08 249 235 14 14 3. BECTON DICKINSON & CO 2021-06-18 2023-08-10 832 706 126 126 2.00145 BECTON DICKINSON & CO 2021-06-18 2023-11-17 466 471 -5 -5 .99855 BECTON DICKINSON & CO 2021-06-18 2023-11-17 233 235 -2 -2 1. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2021-06-18 2023-03-15 296 274 22 22 3. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2021-06-18 2023-04-13 954 821 133 133 1. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2021-06-18 2023-06-08 336 274 62 62 2. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2021-06-18 2023-08-10 714 548 166 166 2. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 2021-06-18 2023-11-17 719 548 171 171 70. #REORG/BLACK MERGER BLACK 09-05-2023 2022-02-25 2023-03-15 3909 5101 -1192 -1192 2. BROOKFIELD CORP VTG SHS CL A 2021-06-18 2023-01-12 70 80 -10 -10 14. BROOKFIELD CORP VTG SHS CL A 2021-06-18 2023-03-15 400 558 -158 -158 10. BROOKFIELD CORP VTG SHS CL A 2021-06-18 2023-04-13 329 398 -69 -69 5. BROOKFIELD CORP VTG SHS CL A 2021-06-18 2023-06-08 158 199 -41 -41 10. BROOKFIELD CORP VTG SHS CL A 2021-06-18 2023-08-10 345 398 -53 -53 2.99936 BROOKFIELD CORP VTG SHS CL A 2021-06-18 2023-11-13 96 120 -24 -24 3.00064 BROOKFIELD CORP VTG SHS CL A 2021-06-18 2023-11-13 96 120 -24 -24 5. BROOKFIELD CORP VTG SHS CL A 2021-06-18 2023-11-17 169 199 -30 -30 1. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 2021-06-18 2023-01-12 31 37 -6 -6 4. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 2021-06-18 2023-04-13 134 147 -13 -13 1. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 2021-06-18 2023-06-08 32 37 -5 -5 3. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 2021-06-18 2023-08-10 105 110 -5 -5 2. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 2021-06-18 2023-12-07 72 73 -1 -1 5. COPART INC 2021-06-18 2023-03-15 339 319 20 20 7. COPART INC 2021-06-18 2023-04-13 537 447 90 90 3. COPART INC 2021-06-18 2023-06-08 260 192 68 68 2. COPART INC 2021-06-18 2023-06-27 180 128 52 52 5. COPART INC 2021-06-18 2023-08-10 438 319 119 119 6. COPART INC 2021-06-18 2023-11-13 290 192 98 98 13. COPART INC 2021-06-18 2023-11-17 658 415 243 243 1. DANAHER CORP 2021-06-18 2023-03-15 239 258 -19 -19 2. DANAHER CORP 2021-06-18 2023-04-13 509 516 -7 -7 1. DANAHER CORP 2021-06-18 2023-06-08 235 258 -23 -23 1. DANAHER CORP 2021-06-18 2023-08-10 257 258 -1 -1 1. DANAHER CORP 2021-06-18 2023-12-07 219 228 -9 -9 4. DOLLAR TREE INC COM STK 2022-02-25 2023-03-15 558 571 -13 -13 5. DOLLAR TREE INC COM STK 2022-02-25 2023-04-13 744 660 84 84 1. DOLLAR TREE INC COM STK 2020-08-12 2023-05-09 154 99 55 55 1. DOLLAR TREE INC COM STK 2020-08-12 2023-06-08 133 99 34 34 2. DOLLAR TREE INC COM STK 2020-08-12 2023-06-27 288 198 90 90 3. DOLLAR TREE INC COM STK 2020-08-12 2023-08-10 449 297 152 152 2. DOLLAR TREE INC COM STK 2020-11-12 2023-11-13 226 193 33 33 4. DOLLAR TREE INC COM STK 2020-11-12 2023-11-17 460 374 86 86 4. FISERV INC 2022-01-06 2023-03-15 433 427 6 6 7. FISERV INC 2022-02-25 2023-04-13 810 694 116 116 1. FISERV INC 2022-02-25 2023-05-09 119 99 20 20 2. FISERV INC 2020-03-20 2023-06-08 231 177 54 54 2. FISERV INC 2020-03-20 2023-06-27 242 177 65 65 4. FISERV INC 2020-03-20 2023-08-10 505 353 152 152 3. FISERV INC 2020-03-20 2023-11-13 363 265 98 98 4. FISERV INC 2020-03-20 2023-11-17 497 353 144 144 5. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-01-04 2023-01-12 228 201 27 27 36. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-01-04 2023-03-29 1501 1446 55 55 11. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-01-04 2023-05-09 456 442 14 14 18. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2023-06-27 710 687 23 23 11. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-01-04 2023-06-27 434 442 -8 -8 13. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-01-04 2023-08-10 538 533 5 5 71. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2023-11-13 2739 2708 31 31 79. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2023-11-17 3165 3013 152 152 216. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-12 2023-12-07 8550 8238 312 312 2. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-01-12 47 53 -6 -6 9. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-03-29 216 237 -21 -21 18. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2023-04-13 433 474 -41 -41 8. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-06-27 189 211 -22 -22 4. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2023-08-10 94 106 -12 -12 18. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2023-11-13 416 474 -58 -58 19. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2023-11-17 442 501 -59 -59 2. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-01-21 2023-01-12 200 235 -35 -35 16. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-01-21 2023-03-29 1582 1876 -294 -294 5. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-02-05 2023-05-09 495 592 -97 -97 15. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-02-05 2023-06-27 1474 1782 -308 -308 44. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-02-05 2023-11-13 4119 5182 -1063 -1063 51. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-01-21 2023-11-17 4853 5981 -1128 -1128 1. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-01-21 2023-12-07 97 117 -20 -20 2. JACOBS SOLUTIONS INC COM 2021-06-18 2023-03-15 229 262 -33 -33 6. JACOBS SOLUTIONS INC COM 2021-06-18 2023-04-13 695 787 -92 -92 1. JACOBS SOLUTIONS INC COM 2021-06-18 2023-05-09 122 131 -9 -9 1. JACOBS SOLUTIONS INC COM 2021-06-18 2023-06-08 117 131 -14 -14 4. JACOBS SOLUTIONS INC COM 2021-06-18 2023-08-10 547 525 22 22 56. JACOBS SOLUTIONS INC COM 2022-02-25 2023-09-27 7484 7327 157 157 5. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-18 2023-03-15 387 805 -418 -418 5. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-18 2023-04-13 399 805 -406 -406 2. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-18 2023-06-08 152 322 -170 -170 4. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-18 2023-08-10 372 644 -272 -272 2. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-18 2023-11-13 165 322 -157 -157 1. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-18 2023-12-07 76 161 -85 -85 4. LOWES COMPANIES INC 2022-02-25 2023-03-15 782 989 -207 -207 3. LOWES COMPANIES INC 2022-02-25 2023-04-13 596 619 -23 -23 2. LOWES COMPANIES INC 2021-06-18 2023-06-08 421 374 47 47 3. LOWES COMPANIES INC 2021-06-18 2023-08-10 663 561 102 102 4. LOWES COMPANIES INC 2021-06-18 2023-11-17 812 748 64 64 1. MARSH & MCLENNAN COS INC 2021-06-18 2023-03-15 152 134 18 18 2. MARSH & MCLENNAN COS INC 2021-06-18 2023-03-29 329 268 61 61 3. MARSH & MCLENNAN COS INC 2021-06-18 2023-04-13 514 403 111 111 13. MARSH & MCLENNAN COS INC 2021-06-18 2023-04-20 2339 1744 595 595 1. MARSH & MCLENNAN COS INC 2021-06-18 2023-05-09 180 134 46 46 1. MARSH & MCLENNAN COS INC 2021-06-18 2023-06-08 176 134 42 42 2. MARSH & MCLENNAN COS INC 2021-06-18 2023-08-10 383 268 115 115 3. MARSH & MCLENNAN COS INC 2021-06-18 2023-11-17 595 403 192 192 2. NIKE INC CLASS B 2022-04-12 2023-04-13 251 250 1 1 2. NIKE INC CLASS B 2022-04-12 2023-08-10 218 250 -32 -32 6. NORTHERN FUNDS SM CAP CORE FD CL K 2021-08-12 2023-01-12 157 201 -44 -44 29. NORTHERN FUNDS SM CAP CORE FD CL K 2021-08-12 2023-03-29 725 974 -249 -249 15. NORTHERN FUNDS SM CAP CORE FD CL K 2021-12-16 2023-04-13 380 492 -112 -112 9. NORTHERN FUNDS SM CAP CORE FD CL K 2021-12-16 2023-05-09 222 255 -33 -33 20.96155 NORTHERN FUNDS SM CAP CORE FD CL K 2022-01-15 2023-06-27 545 610 -65 -65 .03845 NORTHERN FUNDS SM CAP CORE FD CL K 2021-12-16 2023-06-27 1 1 43.08923 NORTHERN FUNDS SM CAP CORE FD CL K 2021-12-16 2023-11-13 1065 1222 -157 -157 9.91077 NORTHERN FUNDS SM CAP CORE FD CL K 2021-12-16 2023-11-13 245 281 -36 -36 52. NORTHERN FUNDS SM CAP CORE FD CL K 2021-12-16 2023-11-17 1348 1475 -127 -127 21. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2021-12-16 2023-01-12 256 263 -7 -7 41. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2021-12-16 2023-03-29 484 514 -30 -30 12. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-04-07 2023-04-13 147 151 -4 -4 12. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2021-12-16 2023-05-09 147 150 -3 -3 33. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2021-12-16 2023-06-08 396 414 -18 -18 29. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-06-09 2023-06-27 343 362 -19 -19 82. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-06-09 2023-11-13 888 1023 -135 -135 81. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-06-09 2023-11-17 919 1010 -91 -91 1626. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2021-07-15 2023-01-12 13512 15545 -2033 -2033 269. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2021-07-15 2023-02-27 2198 2572 -374 -374 89. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2021-07-15 2023-05-09 732 851 -119 -119 95. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2021-07-15 2023-06-08 775 914 -139 -139 234. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2021-07-15 2023-06-27 1905 2237 -332 -332 595.00009 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2021-07-15 2023-11-13 4808 5688 -880 -880 7.99991 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2021-07-15 2023-11-13 65 76 -11 -11 600. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2021-08-12 2023-11-17 4878 5713 -835 -835 83. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2021-12-16 2023-03-29 1101 1410 -309 -309 455. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2021-12-16 2023-04-13 6129 7217 -1088 -1088 23. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2016-04-21 2023-05-09 304 363 -59 -59 15. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2016-04-21 2023-06-08 201 237 -36 -36 56. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2016-04-21 2023-06-27 759 885 -126 -126 452. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2016-04-21 2023-08-10 6220 7099 -879 -879 111. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2015-09-15 2023-11-13 1471 1735 -264 -264 111. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2022-02-25 2023-11-17 1507 1734 -227 -227 4. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-01-06 2023-01-12 38 47 -9 -9 53. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-01-06 2023-03-29 463 624 -161 -161 41. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-01-06 2023-04-13 370 472 -102 -102 15. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2023-05-09 136 169 -33 -33 42. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2023-06-27 372 472 -100 -100 17. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2023-08-10 154 194 -40 -40 101. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2023-11-13 834 1140 -306 -306 100. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2023-11-17 867 1124 -257 -257 26. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2021-12-16 2023-01-12 287 328 -41 -41 339. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2022-01-13 2023-02-27 3776 4268 -492 -492 153. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2022-01-13 2023-04-13 1773 1926 -153 -153 99. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2022-01-13 2023-05-09 1143 1246 -103 -103 1728. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2022-04-07 2023-06-08 20028 20403 -375 -375 207. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2015-09-15 2023-06-27 2412 1985 427 427 449. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2015-09-15 2023-08-10 5343 4306 1037 1037 483. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2022-09-15 2023-11-13 5472 4634 838 838 480. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2015-09-15 2023-11-17 5626 4603 1023 1023 268. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2022-12-08 2023-12-28 3114 2833 281 281 7. MFB NORTHERN FDS FIXED INCOME FD 2022-01-06 2023-01-12 64 73 -9 -9 71. MFB NORTHERN FDS FIXED INCOME FD 2022-01-06 2023-03-29 636 738 -102 -102 37. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2023-04-13 335 384 -49 -49 21. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2023-05-09 188 218 -30 -30 71. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2023-06-08 632 736 -104 -104 51. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2023-06-27 454 529 -75 -75 10. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2023-08-10 88 104 -16 -16 124. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2023-11-13 1053 1286 -233 -233 124. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2023-11-17 1068 1286 -218 -218 7. PACCAR INC 2021-06-18 2023-03-29 505 411 94 94 10. PACCAR INC 2021-06-18 2023-04-13 710 587 123 123 4. PACCAR INC 2021-06-18 2023-06-08 307 235 72 72 2. PACCAR INC 2021-06-18 2023-06-27 158 117 41 41 6. PACCAR INC 2021-06-18 2023-08-10 513 352 161 161 5. PACCAR INC 2021-06-18 2023-11-13 439 293 146 146 6. PACCAR INC 2021-06-18 2023-11-17 547 352 195 195 1. PARKER HANNIFIN CORP 2021-11-09 2023-03-15 315 331 -16 -16 2. PARKER HANNIFIN CORP 2021-11-09 2023-04-13 628 663 -35 -35 1. PARKER HANNIFIN CORP 2021-11-09 2023-05-09 333 331 2 2 1. PARKER HANNIFIN CORP 2021-10-27 2023-06-27 377 302 75 75 1. PARKER HANNIFIN CORP 2021-10-27 2023-08-10 413 302 111 111 2. PARKER HANNIFIN CORP 2021-10-27 2023-11-17 858 604 254 254 2. PROGRESSIVE CORP OHIO 2021-06-18 2023-03-15 270 182 88 88 17. PROGRESSIVE CORP OHIO 2021-06-18 2023-03-17 2317 1547 770 770 5. PROGRESSIVE CORP OHIO 2021-06-18 2023-04-13 694 455 239 239 1. PROGRESSIVE CORP OHIO 2021-06-18 2023-06-08 131 91 40 40 1. PROGRESSIVE CORP OHIO 2021-06-18 2023-06-27 132 91 41 41 2. PROGRESSIVE CORP OHIO 2021-06-18 2023-08-10 252 182 70 70 2. PROGRESSIVE CORP OHIO 2021-06-18 2023-11-13 322 182 140 140 2. PROGRESSIVE CORP OHIO 2021-06-18 2023-11-17 319 182 137 137 3. CHARLES SCHWAB CORP NEW 2023-03-15 2023-04-13 155 174 -19 -19 3. CHARLES SCHWAB CORP NEW 2023-03-15 2023-06-08 165 174 -9 -9 2. CHARLES SCHWAB CORP NEW 2023-03-15 2023-06-27 108 116 -8 -8 4. CHARLES SCHWAB CORP NEW 2023-03-15 2023-08-10 259 232 27 27 3. CHARLES SCHWAB CORP NEW 2023-03-15 2023-11-13 162 174 -12 -12 6. CHARLES SCHWAB CORP NEW 2023-03-15 2023-11-17 338 347 -9 -9 6. TJX COS INC NEW 2021-06-18 2023-03-15 442 385 57 57 8. TJX COS INC NEW 2021-06-18 2023-04-13 614 514 100 100 4. TJX COS INC NEW 2021-06-18 2023-06-08 311 257 54 54 2. TJX COS INC NEW 2021-06-18 2023-06-27 166 128 38 38 5. TJX COS INC NEW 2021-06-18 2023-08-10 431 321 110 110 3. TJX COS INC NEW 2021-06-18 2023-11-13 273 193 80 80 7. TJX COS INC NEW 2021-06-18 2023-11-17 627 450 177 177 1. TEXAS INSTRUMENTS INC 2023-07-20 2023-08-10 168 181 -13 -13 3. TEXAS INSTRUMENTS INC 2023-07-20 2023-11-13 438 557 -119 -119 3. TEXAS INSTRUMENTS INC 2023-07-20 2023-11-17 461 562 -101 -101 3. US BANCORP DEL NEW 2021-06-18 2023-03-15 109 164 -55 -55 7. US BANCORP DEL NEW 2021-06-18 2023-03-29 253 383 -130 -130 12. 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DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 CAPITAL GAIN DIVIDENDS P 4566 907 234 0 234 0 234 2007 0 0 2007 0 1773 1773 0 false false false false false false false true true FL true false false false false true THE NORTHERN TRUST COMPANY 3126306000 600 BRICKELL AVE FLOOR 24 MIAMI FL 331513067 false false false false false false false false false false false false false false false false false false false false false ANNE E HELLIWELL 680 CALATRAVA AVE CORAL GABLES FL 33143 PRESIDENT 1 0 MICHAEL J O'CONNOR 600 BRICKELL AVE FLOOR 24 MIAMI FL 33131 TREASURER 1 0 ANDREA HARTLEY 98 SE 7TH ST 1100 MIAMI FL 33131 SECRETARY 1 0 NONE 0 NONE 0 695173 0 0 695173 0 0 695173 10428 684745 34237 34237 234 234 34003 0 34003 0 34003 85446 0 0 0 0 85446 34003 0 0 25869 46569 40551 27605 0 140594 85446 0 0 0 34003 51443 0 0 192037 0 0 0 0 0 0 25869 166168 46569 40551 27605 0 51443 ANNE HELLIWELL NONE X KIDS 4 KIDS 14465 COUNTRY WALK DRIVE MIAMI FL 33186 NONE PUBLIC GENERAL 5000 HUMANE SOCIETY OF GREATER MIAMI 16101 WEST DIXIE HIGHWAY NORTH MIAMI BEACH FL 33160 NONE PUBLIC GENERAL 10000 ALPHA CHI OMEGA FOUNDATION 5939 CASTLE CREEK PARKWAY INDIANAPOLIS IN 46250 NONE PUBLIC GENERAL 20000 MIAMI LIGHTHOUSE FOR THE BLIND 601 SOUTHWEST 8TH AVE MIAMI FL 33130 NONE PUBLIC GENERAL 25000 LEGAL SERVICES OF GREATER MIAMI INC 3000 BISCAYNE BLVD SUITE 500 MIAMI FL 33137 NONE PUBLIC GENERAL 10000 SOUTHERN SUN FARM SANCTUARY INC PO BOX 111 GLENDALE SPRINGS NC 28629 NONE PUBLIC GENERAL 10000 80000 14 20776 18 907 21683 21683 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENTS 205461 192715 SEE ATTACHMENTS 347632 422609 SEE ATTACHMENTS AT COST 16259 16088 TAX COST ADJ 190 ADVISORY FEES 5595 1399 4196 INVESTMENT MANAGER FEES 2147 2147 ESTIMATED TAXES 175 0 0 FOREIGN TAXES 228 228 0