2023-05-05T15:00:40-05:00 2022-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2022-01-01 650880258 HELLIWELL FAMILY FOUNDATION HELL 3126306000 THE NORTHERN TRUST COMPANY AS AGENT PO BOX CHICA IL 60680 OFFICER OFFICER 3126306000 2023-05-04 true true 3126306000 2023-05-04 2022 2023-04-26 12:10:37Z X 688029 16524 16417 -1948 198789 0 0 14576 16417 0 0 0 0 0 4425 0 0 4425 2500 1250 0 1250 6827 2441 4386 0 4195 649 0 0 0 0 0 0 0 17947 4340 0 10061 25000 25000 42947 4340 0 35061 -28371 12077 0 15149 27573 27573 0 0 0 537347 453618 467049 160480 202679 176153 18690 19418 17254 731666 703288 688029 0 X 731666 703288 731666 703288 731666 703288 731666 -28371 0 703295 7 703288 1. ADOBE SYS INC 2021-06-18 2022-07-26 380 562 -182 -182 1. AMAZON COM INC 2021-09-17 2022-01-21 2912 3473 -561 -561 7. AMAZON COM INC 2021-09-17 2022-06-09 813 1355 -542 -542 2. AMAZON COM INC 2021-09-17 2022-06-09 232 387 -155 -155 1. AMAZON COM INC 2021-09-17 2022-07-14 109 194 -85 -85 1. AMAZON COM INC 2021-09-17 2022-07-26 115 194 -79 -79 4. AMAZON COM INC 2021-09-17 2022-12-08 360 774 -414 -414 2. ANALOG DEVICES INC 2020-11-12 2022-01-13 348 274 74 74 2. ANALOG DEVICES INC 2020-11-12 2022-01-21 321 274 47 47 1. ANALOG DEVICES INC 2021-01-21 2022-03-10 148 159 -11 -11 4. ANALOG DEVICES INC 2021-02-18 2022-06-09 646 644 2 2 1. ANALOG DEVICES INC 2021-02-18 2022-07-26 162 156 6 6 3. ANALOG DEVICES INC 2020-07-13 2022-12-08 507 299 208 208 2. BECTON DICKINSON & CO 2022-01-06 2022-01-13 522 502 20 20 1. BECTON DICKINSON & CO 2021-06-18 2022-01-21 264 241 23 23 2. BECTON DICKINSON & CO 2022-02-25 2022-03-10 520 544 -24 -24 2. BECTON DICKINSON & CO 2022-02-25 2022-06-09 501 501 1. BECTON DICKINSON & CO 2021-06-18 2022-07-26 245 235 10 10 1. BECTON DICKINSON & CO 2021-06-18 2022-12-08 246 235 11 11 1. BERKSHIRE HATHAWAY INC-CL B 2022-01-06 2022-01-18 321 313 8 8 1. BERKSHIRE HATHAWAY INC-CL B 2021-06-18 2022-01-21 308 274 34 34 3. BERKSHIRE HATHAWAY INC-CL B 2022-02-25 2022-06-09 916 910 6 6 1. BERKSHIRE HATHAWAY INC-CL B 2021-06-18 2022-12-08 306 274 32 32 4. BLACK KNIGHT INC COM USD0.0001 WI 2022-01-06 2022-01-18 298 320 -22 -22 6. BLACK KNIGHT INC COM USD0.0001 WI 2021-12-03 2022-06-09 405 442 -37 -37 2. BLACK KNIGHT INC COM USD0.0001 WI 2021-12-03 2022-07-26 130 147 -17 -17 2. BLACK KNIGHT INC COM USD0.0001 WI 2021-12-03 2022-12-08 121 147 -26 -26 7. #REORG/BROOKFIELD ASSET BROOKFIELD CORP 2H12A44 12-12-2022 2022-01-06 2022-01-13 416 403 13 13 5. #REORG/BROOKFIELD ASSET BROOKFIELD CORP 2H12A44 12-12-2022 2022-01-06 2022-01-21 270 254 16 16 5. #REORG/BROOKFIELD ASSET BROOKFIELD CORP 2H12A44 12-12-2022 2022-02-25 2022-03-10 267 274 -7 -7 11. #REORG/BROOKFIELD ASSET BROOKFIELD CORP 2H12A44 12-12-2022 2022-02-25 2022-06-09 537 580 -43 -43 2. #REORG/BROOKFIELD ASSET BROOKFIELD CORP 2H12A44 12-12-2022 2021-06-18 2022-07-14 86 98 -12 -12 2. #REORG/BROOKFIELD ASSET BROOKFIELD CORP 2H12A44 12-12-2022 2021-06-18 2022-09-15 98 98 7. #REORG/BROOKFIELD ASSET BROOKFIELD CORP 2H12A44 12-12-2022 2021-06-18 2022-12-08 305 343 -38 -38 2. COPART INC 2022-01-06 2022-01-13 278 284 -6 -6 1. COPART INC 2021-06-18 2022-03-10 114 128 -14 -14 4. COPART INC 2021-06-18 2022-06-09 459 521 -62 -62 1. COPART INC 2021-06-18 2022-07-26 119 128 -9 -9 4. COPART INC 2021-06-18 2022-12-08 255 255 1. DANAHER CORP 2021-06-18 2022-01-21 281 258 23 23 1. DANAHER CORP 2022-02-25 2022-03-10 264 278 -14 -14 2. DANAHER CORP 2022-02-25 2022-06-09 517 536 -19 -19 1. DANAHER CORP 2021-06-18 2022-12-08 272 258 14 14 3. DOLLAR TREE INC COM STK 2020-08-12 2022-01-13 411 297 114 114 2. DOLLAR TREE INC COM STK 2020-08-12 2022-01-21 254 198 56 56 2. DOLLAR TREE INC COM STK 2021-01-21 2022-03-10 293 207 86 86 4. DOLLAR TREE INC COM STK 2020-08-12 2022-06-09 639 396 243 243 1. DOLLAR TREE INC COM STK 2021-06-18 2022-07-14 167 101 66 66 1. DOLLAR TREE INC COM STK 2021-06-18 2022-07-26 158 101 57 57 2. DOLLAR TREE INC COM STK 2021-06-18 2022-12-08 286 202 84 84 .8 EMBECTA CORPORATION COM USD0.01 WI 2022-02-25 2022-04-01 25 23 2 2 9. EMBECTA CORPORATION COM USD0.01 WI 2021-06-24 2022-04-13 292 251 41 41 4. FISERV INC 2020-11-12 2022-01-13 443 428 15 15 2. FISERV INC 2020-08-10 2022-01-21 211 199 12 12 1. FISERV INC 2020-11-12 2022-01-21 106 107 -1 -1 3. FISERV INC 2021-02-18 2022-03-10 284 334 -50 -50 6. FISERV INC 2021-05-04 2022-06-09 587 708 -121 -121 1. FISERV INC 2021-05-04 2022-07-14 91 118 -27 -27 1. FISERV INC 2021-05-04 2022-09-15 105 118 -13 -13 4. FISERV INC 2021-02-18 2022-12-08 405 446 -41 -41 19. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2020-11-12 2022-01-18 795 555 240 240 20. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2020-11-12 2022-01-21 822 584 238 238 201. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-02-25 8813 7186 1627 1627 153. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-03-10 7015 5470 1545 1545 74. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-06-09 3433 2646 787 787 186. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-18 2022-07-14 6818 5131 1687 1687 12. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-05-19 2022-07-26 469 300 169 169 5. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2022-03-10 2022-07-26 125 132 -7 -7 10. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOX 2022-03-10 2022-12-08 237 263 -26 -26 5. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-01-21 2022-01-18 558 586 -28 -28 6. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-01-21 2022-01-21 673 711 -38 -38 17.99945 MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-01-21 2022-02-25 1971 2124 -153 -153 44.00055 MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-01-21 2022-02-25 4819 5160 -341 -341 3. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-01-21 2022-06-09 306 352 -46 -46 6. MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-01-21 2022-07-26 619 704 -85 -85 3. JACOBS ENGR GROUP INC 2022-01-06 2022-01-13 406 419 -13 -13 1. JACOBS ENGR GROUP INC 2022-01-06 2022-01-18 128 140 -12 -12 1. JACOBS ENGR GROUP INC 2021-06-18 2022-03-10 124 131 -7 -7 5. JACOBS ENGR GROUP INC 2021-06-18 2022-06-09 660 656 4 4 2. JACOBS ENGR GROUP INC 2021-06-18 2022-07-26 261 262 -1 -1 2. JACOBS SOLUTIONS INC COM 2021-06-18 2022-12-08 244 262 -18 -18 3. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-18 2022-01-13 461 483 -22 -22 2. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-18 2022-01-21 285 329 -44 -44 2. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-18 2022-03-10 275 325 -50 -50 4. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-18 2022-06-09 486 667 -181 -181 1. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-18 2022-07-14 115 161 -46 -46 1. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-18 2022-07-26 121 161 -40 -40 2. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-18 2022-12-08 173 322 -149 -149 3. LOWES COMPANIES INC 2020-11-12 2022-01-13 759 379 380 380 1. LOWES COMPANIES INC 2019-09-26 2022-01-21 226 110 116 116 1. LOWES COMPANIES INC 2019-09-26 2022-03-10 223 110 113 113 3. LOWES COMPANIES INC 2019-09-26 2022-06-09 588 331 257 257 1. LOWES COMPANIES INC 2021-06-18 2022-07-14 180 187 -7 -7 2. LOWES COMPANIES INC 2021-06-18 2022-12-08 408 374 34 34 3. MARSH & MCLENNAN COS INC 2022-01-06 2022-01-13 496 498 -2 -2 1. MARSH & MCLENNAN COS INC 2022-02-25 2022-03-10 151 154 -3 -3 4. MARSH & MCLENNAN COS INC 2022-02-25 2022-06-09 622 557 65 65 1. MARSH & MCLENNAN COS INC 2021-06-18 2022-07-26 156 134 22 22 2. MARSH & MCLENNAN COS INC 2021-06-18 2022-12-08 343 268 75 75 2. NIKE INC CLASS B 2022-04-12 2022-06-09 237 250 -13 -13 1. NIKE INC CLASS B 2022-04-12 2022-12-08 110 125 -15 -15 107. NORTHERN FUNDS SM CAP CORE FD CL K 2020-12-17 2022-01-04 3210 2803 407 407 12. NORTHERN FUNDS SM CAP CORE FD CL K 2016-06-21 2022-01-18 338 242 96 96 12. NORTHERN FUNDS SM CAP CORE FD CL K 2016-06-21 2022-01-21 321 242 79 79 89. NORTHERN FUNDS SM CAP CORE FD CL K 2016-06-21 2022-06-09 2266 1798 468 468 14. NORTHERN FUNDS SM CAP CORE FD CL K 2016-06-21 2022-07-26 349 283 66 66 29.92028 NORTHERN FUNDS SM CAP CORE FD CL K 2021-08-12 2022-12-08 764 1005 -241 -241 3.07972 NORTHERN FUNDS SM CAP CORE FD CL K 2021-08-12 2022-12-08 79 103 -24 -24 61. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2020-12-17 2022-01-13 780 762 18 18 19. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2019-08-15 2022-01-18 240 229 11 11 19. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2019-08-15 2022-01-21 238 229 9 9 13. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2021-01-21 2022-07-14 150 162 -12 -12 33. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2021-07-15 2022-07-26 393 412 -19 -19 1068.09188 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2021-01-21 2022-12-08 12774 12756 18 18 16.90812 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2019-08-15 2022-12-08 202 204 -2 -2 131. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2015-10-20 2022-01-18 1230 1246 -16 -16 136. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2015-10-20 2022-01-21 1273 1304 -31 -31 141.90647 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2021-07-15 2022-07-20 1179 1372 -193 -193 23.09353 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2015-10-20 2022-07-20 192 224 -32 -32 836. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2021-07-15 2022-12-08 6872 7992 -1120 -1120 679. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2020-12-17 2022-01-04 11244 14274 -3030 -3030 36. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2020-12-17 2022-01-18 590 759 -169 -169 38. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2020-12-17 2022-01-21 612 801 -189 -189 10. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2021-01-21 2022-03-10 148 239 -91 -91 592. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2021-01-21 2022-04-07 8992 13212 -4220 -4220 21. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2020-11-12 2022-06-09 295 433 -138 -138 32.94987 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2020-11-12 2022-07-26 430 680 -250 -250 6.05013 MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2020-11-12 2022-07-26 79 125 -46 -46 832. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2020-11-12 2022-09-15 10633 16285 -5652 -5652 23. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2020-08-20 2022-12-08 301 439 -138 -138 24. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-01-18 280 272 8 8 25. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-01-21 287 283 4 4 10. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-06-09 101 113 -12 -12 19.95862 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-07-26 196 225 -29 -29 3.04138 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2022-07-26 30 34 -4 -4 598. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2014-10-16 2022-01-04 7577 6010 1567 1567 156. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2014-10-16 2022-01-18 1931 1568 363 363 175. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2014-10-16 2022-01-21 2121 1759 362 362 2463.95513 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2021-01-21 2022-02-25 28976 26224 2752 2752 4.04487 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2021-01-21 2022-02-25 48 51 -3 -3 77. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2021-02-03 2022-06-09 816 772 44 44 141.94 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2019-01-17 2022-07-20 1424 1411 13 13 7.06 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2021-07-15 2022-07-20 71 96 -25 -25 24. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2022-01-18 247 249 -2 -2 24. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2022-01-21 249 252 -3 -3 71.96875 MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2022-02-25 723 751 -28 -28 205.03125 MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2022-02-25 2061 2126 -65 -65 16. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2022-06-09 149 166 -17 -17 32. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2022-07-26 298 332 -34 -34 4. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2021-06-18 2022-01-13 363 372 -9 -9 2. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2021-06-18 2022-01-18 179 186 -7 -7 3. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2021-06-18 2022-03-10 248 279 -31 -31 7. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2021-06-18 2022-06-09 605 666 -61 -61 2. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2021-06-18 2022-07-26 174 186 -12 -12 16. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2022-02-25 2022-08-30 1296 1409 -113 -113 97. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2021-06-18 2022-08-30 7856 9014 -1158 -1158 2. PPG INDUSTRIES INC 2021-06-18 2022-01-13 342 340 2 2 1. PPG INDUSTRIES INC 2021-06-18 2022-01-18 162 170 -8 -8 58. PPG INDUSTRIES INC 2022-02-25 2022-03-01 7283 9818 -2535 -2535 5. PACCAR INC 2022-01-06 2022-01-13 475 472 3 3 2. PACCAR INC 2022-01-06 2022-01-18 190 183 7 7 4. PACCAR INC 2022-02-25 2022-03-10 344 367 -23 -23 33. PACCAR INC 2022-02-25 2022-03-22 2954 2928 26 26 6. PACCAR INC 2021-06-18 2022-06-09 528 528 1. PACCAR INC 2021-06-18 2022-07-14 78 88 -10 -10 1. PACCAR INC 2021-06-18 2022-09-15 86 88 -2 -2 3. PACCAR INC 2021-06-18 2022-12-08 310 264 46 46 1. PARKER HANNIFIN CORP 2021-11-09 2022-01-21 314 331 -17 -17 2. PARKER HANNIFIN CORP 2021-11-09 2022-06-09 565 663 -98 -98 1. PARKER HANNIFIN CORP 2021-11-09 2022-12-08 292 331 -39 -39 4. PROGRESSIVE CORP OHIO 2022-01-06 2022-01-13 439 418 21 21 3. PROGRESSIVE CORP OHIO 2022-01-06 2022-01-21 324 287 37 37 35. PROGRESSIVE CORP OHIO 2021-06-18 2022-01-31 3750 3185 565 565 2. PROGRESSIVE CORP OHIO 2022-02-25 2022-03-10 210 213 -3 -3 4. PROGRESSIVE CORP OHIO 2022-02-25 2022-06-09 474 410 64 64 1. PROGRESSIVE CORP OHIO 2021-06-18 2022-07-14 112 91 21 21 3. PROGRESSIVE CORP OHIO 2021-06-18 2022-12-08 394 273 121 121 5. TJX COS INC NEW 2022-01-06 2022-01-13 370 379 -9 -9 3. TJX COS INC NEW 2022-02-25 2022-03-10 184 200 -16 -16 8. TJX COS INC NEW 2022-02-25 2022-06-09 485 519 -34 -34 3. TJX COS INC NEW 2021-06-18 2022-07-26 181 193 -12 -12 3. TJX COS INC NEW 2021-06-18 2022-12-08 236 193 43 43 6. US BANCORP DEL NEW 2022-01-06 2022-01-13 381 359 22 22 2. US BANCORP DEL NEW 2022-01-06 2022-01-18 125 114 11 11 4. US BANCORP DEL NEW 2022-02-25 2022-03-10 211 229 -18 -18 10. US BANCORP DEL NEW 2022-02-25 2022-06-09 503 557 -54 -54 2. US BANCORP DEL NEW 2021-06-18 2022-07-14 88 109 -21 -21 2. US BANCORP DEL NEW 2021-06-18 2022-09-15 92 109 -17 -17 4. US BANCORP DEL NEW 2021-06-18 2022-12-08 173 219 -46 -46 2. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-06-09 53 57 -4 -4 2. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-09-15 50 57 -7 -7 14. MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL 2022-03-10 2022-12-08 341 396 -55 -55 1. VISA INC CLASS A SHARES 2020-03-16 2022-01-13 219 158 61 61 1. VISA INC CLASS A SHARES 2020-03-16 2022-01-18 215 158 57 57 1. VISA INC CLASS A SHARES 2021-01-29 2022-03-10 197 198 -1 -1 2. VISA INC CLASS A SHARES 2021-01-29 2022-06-09 412 420 -8 -8 1. VISA INC CLASS A SHARES 2021-06-18 2022-07-26 213 230 -17 -17 1. VISA INC CLASS A SHARES 2021-06-18 2022-12-08 208 230 -22 -22 8. ARCH CAP GROUP LTD ORD 2022-01-06 2022-01-13 378 359 19 19 3. ARCH CAP GROUP LTD ORD 2022-01-06 2022-01-18 141 122 19 19 5. ARCH CAP GROUP LTD ORD 2022-02-25 2022-03-10 225 238 -13 -13 12. ARCH CAP GROUP LTD ORD 2022-02-25 2022-06-09 550 509 41 41 2. ARCH CAP GROUP LTD ORD 2021-06-24 2022-07-14 85 77 8 8 3. ARCH CAP GROUP LTD ORD 2021-06-24 2022-07-26 133 116 17 17 10. ARCH CAP GROUP LTD ORD 2021-06-24 2022-12-08 607 383 224 224 1. ACCENTURE PLC SHS CL A NEW 2021-06-18 2022-01-21 338 282 56 56 2. ACCENTURE PLC SHS CL A NEW 2022-02-25 2022-06-09 591 602 -11 -11 1. ACCENTURE PLC SHS CL A NEW 2021-06-18 2022-12-08 292 282 10 10 18. #REORG/LINDE PLC STOCK MERGER LINDE PLC 0002L16A24 03-02-2023 2021-06-18 2022-01-11 6009 5121 888 888 4. ALCON AG COM USD0.04 WI 2022-01-06 2022-01-13 314 330 -16 -16 2. ALCON AG COM USD0.04 WI 2022-01-06 2022-01-18 155 153 2 2 3. ALCON AG COM USD0.04 WI 2022-02-25 2022-03-10 221 232 -11 -11 6. ALCON AG COM USD0.04 WI 2022-02-25 2022-06-09 434 443 -9 -9 2. ALCON AG COM USD0.04 WI 2021-06-18 2022-07-14 139 141 -2 -2 6. ALCON AG COM USD0.04 WI 2021-06-18 2022-12-08 414 422 -8 -8 2. TE CONNECTIVITY LTD 2022-01-06 2022-01-13 324 324 1. TE CONNECTIVITY LTD 2022-02-25 2022-03-10 129 144 -15 -15 4. TE CONNECTIVITY LTD 2022-02-25 2022-06-09 511 536 -25 -25 2. TE CONNECTIVITY LTD 2021-06-18 2022-12-08 244 261 -17 -17 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 -1948 168 0 168 0 168 2000 0 0 2000 0 1832 1832 0 false false false false false false false true true FL true false false false false true THE NORTHERN TRUST COMPANY 3126306000 P O 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 ANNE E HELLIWELL 680 CALATRAVA AVE CORAL GABLES FL 33143 PRESIDENT 1 0 WAYNE A RODNEY 600 BRICKELL AVE FLOOR 24 MIAMI FL 33131 TREASURER 1 0 ANDREA HARTLEY 98 SE 7TH ST 1100 MIAMI FL 33131 DIRECTOR 1 0 NONE 0 NONE 0 717947 0 0 717947 0 0 717947 10769 707178 35359 35359 168 168 35191 0 35191 0 35191 35061 0 0 0 0 35061 35191 0 0 76193 25869 46569 40551 27605 216787 35061 0 0 0 35061 0 130 130 216657 0 0 0 0 0 0 76063 140594 25869 46569 40551 27605 ANNE HELLIWELL NONE X KIDS 4 KIDS 14465 COUNTRY WALK DRIVE MIAMI FL 33186 N/A PUBLIC GENERAL 5000 LEGAL SERVICES OF GREATER MIAMI INC 3000 BISCAYNE BLVD SUITE 500 MIAMI FL 33137 N/A PUBLIC GENERAL 10000 SOUTHERN SUN FARM SANCTUARY INC PO BOX 111 GLENDALE SPRINGS NC 28629 N/A PUBLIC GENERAL 10000 25000 14 16524 18 -1948 14576 14576 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENTS 202679 176153 SEE ATTACHMENTS 453618 467049 SEE ATTACHMENTS AT COST 19418 17254 LEGAL FEES 4425 4425 COST ADJUSTMENT 7 ADVISORY FEES 5848 1462 4386 INVESTMENT MANAGER FEES 979 979 EXCISE TAXES 1546 0 0 ESTIMATED TAXES 2000 0 0 FOREIGN TAXES 649 649 0