2022-05-02T15:00:23-05:00 2021-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2021-01-01 650880258 HELLIWELL FAMILY FOUNDATION HELL 3126306000 THE NORTHERN TRUST COMPANY AS AGENT PO BOX CHICA IL 60680 OFFICER OFFICER 3126306000 2022-04-22 true 3126306000 2022-04-22 2021 2022-09-23 18:48:47Z X 832700 20674 20712 126673 526088 126673 0 147347 147385 0 0 0 0 0 0 2500 1250 0 1250 8544 3680 4865 0 583 583 0 0 0 0 0 0 0 11627 5513 0 6115 60000 60000 71627 5513 0 66115 75720 141872 0 15910 15149 15149 0 0 0 432139 537347 633787 188360 160480 161435 19583 18690 22329 655992 731666 832700 0 X 655992 731666 655992 731666 655992 731666 655992 75720 0 731712 46 731666 3. ADOBE SYS INC 2021-06-18 2021-09-01 2003 1686 317 317 1. ALPHABET INC CAP STK USD0.001 CL C 2021-06-18 2021-07-27 2715 2505 210 210 1. ALPHABET INC CAP STK USD0.001 CL C 2021-06-18 2021-09-01 2922 2505 417 417 1. 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NORTHERN FUNDS SM CAP CORE FD CL K 2016-06-21 2021-02-08 579 364 215 215 30. NORTHERN FUNDS SM CAP CORE FD CL K 2016-06-21 2021-02-19 967 606 361 361 11. NORTHERN FUNDS SM CAP CORE FD CL K 2020-02-20 2021-06-18 361 294 67 67 10. NORTHERN FUNDS SM CAP CORE FD CL K 2020-02-20 2021-07-27 327 267 60 60 34. NORTHERN FUNDS SM CAP CORE FD CL K 2020-02-20 2021-11-01 1195 732 463 463 56. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2019-06-20 2021-02-08 704 720 -16 -16 33. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2019-06-20 2021-06-18 449 423 26 26 32. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2019-06-20 2021-07-27 438 410 28 28 1220. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2019-08-15 2021-08-12 16836 15608 1228 1228 55. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2019-08-15 2021-11-01 755 664 91 91 176. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2018-07-19 2021-02-08 1665 1716 -51 -51 2140.88996 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUN 2018-07-19 2021-02-19 20317 20513 -196 -196 315.11004 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2015-10-20 2021-02-19 2990 2997 -7 -7 16. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2015-10-20 2021-06-18 153 152 1 1 62. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2020-02-20 2021-06-18 591 593 -2 -2 68. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2015-10-20 2021-07-27 648 647 1 1 62. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2020-03-18 2021-07-27 591 595 -4 -4 374. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2020-03-18 2021-11-01 3534 3564 -30 -30 58. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-01-17 2021-02-08 1362 1111 251 251 36. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-01-17 2021-06-18 811 689 122 122 8. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-01-17 2021-07-15 181 153 28 28 34. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-01-17 2021-07-27 735 651 84 84 104. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2020-08-20 2021-11-01 2270 1990 280 280 38. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-12-12 2021-02-08 392 431 -39 -39 23. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-02-20 2021-06-18 265 268 -3 -3 21. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-02-20 2021-07-27 246 245 1 1 67. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-02-20 2021-11-01 795 761 34 34 165. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2019-12-19 2021-01-29 2036 1807 229 229 88. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2019-12-19 2021-02-08 1109 939 170 170 5. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2014-10-16 2021-02-19 64 50 14 14 97. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2014-10-16 2021-05-18 1300 975 325 325 55. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2014-10-16 2021-06-18 744 553 191 191 150. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2014-10-16 2021-07-27 2037 1508 529 529 453. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2014-10-16 2021-11-01 6405 4553 1852 1852 4320.30218 MFB NORTHERN FDS FIXED INCOME FD 2020-12-17 2021-01-22 46530 46122 408 408 35.99782 MFB NORTHERN FDS FIXED INCOME FD 2020-08-20 2021-01-22 388 389 -1 -1 3271.7 MFB NORTHERN FDS FIXED INCOME FD 2019-12-12 2021-01-22 35236 31604 3632 3632 50. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2021-02-08 537 519 18 18 31. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2021-06-18 330 321 9 9 503. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2021-07-15 5392 5216 176 176 25. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2021-07-27 269 259 10 10 211. MFB NORTHERN FDS FIXED INCOME FD 2020-05-18 2021-08-12 2249 2188 61 61 66. 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