2021-05-06T12:00:36-05:00 2020-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2020-01-01 650880258 HELLIWELL FAMILY FOUNDATION HELL 3126306000 THE NORTHERN TRUST COMPANY AS AGENT PO BOX CHICA IL 60680 OFFICER OFFICER 3126306000 2021-04-01 true 3126306000 2021-04-01 2020 2022-09-23 18:48:47Z X 785450 16758 16581 6430 291662 6430 0 23188 23011 0 0 0 0 0 0 2500 1250 0 1250 7854 7854 0 0 419 419 0 0 0 0 0 0 0 10773 9523 0 1250 76250 76250 87023 9523 0 77500 -63835 13488 0 70354 15910 15910 0 0 0 465881 432139 555061 148230 188360 194930 35377 19583 19549 719842 655992 785450 0 X 719842 655992 719842 655992 719842 655992 719842 -63835 0 656007 15 655992 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2019-02-07 2020-04-16 1257 1102 155 155 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2019-02-07 2020-06-12 1417 1102 315 315 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2018-05-08 2020-06-18 1434 1058 376 376 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2017-08-31 2020-09-04 1561 955 606 606 1. ALPHABET INC CAPITAL STOCK USD0.001 CL A 2017-08-31 2020-11-12 1749 955 794 794 2. ANALOG DEVICES INC 2018-03-28 2020-04-16 204 180 24 24 4. ANALOG DEVICES INC 2018-03-28 2020-05-18 433 360 73 73 2. ANALOG DEVICES INC 2018-03-28 2020-06-12 237 180 57 57 11. ANALOG DEVICES INC 2018-03-28 2020-06-18 1351 991 360 360 1. ANALOG DEVICES INC 2019-07-18 2020-08-20 117 115 2 2 6. ANALOG DEVICES INC 2019-08-15 2020-10-28 702 686 16 16 2. ARMSTRONG WORLD INDS INC NEW COM STK 2018-07-27 2020-04-16 157 137 20 20 5. ARMSTRONG WORLD INDS INC NEW COM STK 2018-08-13 2020-05-18 357 343 14 14 13. ARMSTRONG WORLD INDS INC NEW COM STK 2018-08-13 2020-06-18 986 891 95 95 3. ARMSTRONG WORLD INDS INC NEW COM STK 2019-07-18 2020-08-20 222 296 -74 -74 4.0007 ARMSTRONG WORLD INDS INC NEW COM STK 2018-08-13 2020-10-27 249 274 -25 -25 8.9993 ARMSTRONG WORLD INDS INC NEW COM STK 2019-08-15 2020-10-27 559 725 -166 -166 8. ARMSTRONG WORLD INDS INC NEW COM STK 2019-11-01 2020-11-23 623 762 -139 -139 60. BAXTER INTL INC 2018-12-03 2020-01-07 5101 4153 948 948 1. BAXTER INTL INC 2018-12-03 2020-04-16 91 69 22 22 6. BAXTER INTL INC 2019-05-10 2020-05-18 521 456 65 65 16. BAXTER INTL INC 2019-05-10 2020-06-18 1341 1215 126 126 2. BAXTER INTL INC 2019-07-18 2020-08-20 166 159 7 7 3. BRUNSWICK CORP 2020-01-31 2020-05-18 161 189 -28 -28 13. BRUNSWICK CORP 2020-01-31 2020-06-08 816 817 -1 -1 8. BRUNSWICK CORP 2020-01-31 2020-06-18 480 490 -10 -10 2. BRUNSWICK CORP 2019-08-01 2020-08-20 126 97 29 29 1. BRUNSWICK CORP 2019-10-28 2020-11-12 70 60 10 10 3. CDW CORP COM 2020-04-15 2020-06-18 352 313 39 39 12. CISCO SYS INC 2019-01-17 2020-02-13 562 531 31 31 59. CISCO SYS INC 2020-02-20 2020-02-24 2609 2940 -331 -331 181. CISCO SYS INC 2019-01-17 2020-02-24 8004 6092 1912 1912 57. COCA COLA CO 2017-08-31 2020-03-02 3115 2600 515 515 95. COCA COLA CO 2018-07-19 2020-03-20 3900 4227 -327 -327 139. COCA COLA CO 2020-02-20 2020-03-20 5707 6698 -991 -991 4. CROWN CASTLE INTL CORP NEW COM 2020-02-27 2020-04-16 647 610 37 37 7. CROWN CASTLE INTL CORP NEW COM 2020-05-13 2020-06-18 1157 1080 77 77 3. DOLLAR TREE INC COM STK 2020-06-09 2020-06-18 272 280 -8 -8 1. DOLLAR TREE INC COM STK 2020-08-12 2020-08-20 99 99 277. ELANCO ANIMAL HEALTH INC COM 2019-08-15 2020-01-10 7953 8442 -489 -489 17. ELECTRONIC ARTS 2018-11-01 2020-02-27 1778 1600 178 178 25. ELECTRONIC ARTS 2018-11-01 2020-03-18 2313 2353 -40 -40 2. ELECTRONIC ARTS 2018-11-01 2020-04-16 236 188 48 48 1. ELECTRONIC ARTS 2018-11-01 2020-05-18 117 94 23 23 2. ELECTRONIC ARTS 2018-11-01 2020-06-08 238 188 50 50 2. ELECTRONIC ARTS 2018-11-01 2020-06-18 259 188 71 71 278. ENVISTA HLDGS CORP COM 2020-02-20 2020-03-10 5697 8261 -2564 -2564 17. FISERV INC 2019-01-17 2020-04-16 1627 1277 350 350 6. FISERV INC 2019-01-17 2020-05-18 630 451 179 179 3. FISERV INC 2019-01-17 2020-06-12 303 225 78 78 16. FISERV INC 2019-01-17 2020-06-18 1664 1202 462 462 2. FISERV INC 2019-07-18 2020-08-20 194 191 3 3 13. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-07-21 2020-06-12 362 353 9 9 53. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-07-21 2020-08-20 1576 1441 135 135 56. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-08-15 2020-08-20 1662 1654 8 8 173. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-07-21 2020-08-20 5138 4472 666 666 2. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 2020-05-18 2020-06-18 50 50 258. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO 2020-05-18 2020-08-20 6629 6445 184 184 1. INTERCONTINENTAL EXCHANGE INC COM 2019-02-27 2020-04-16 88 76 12 12 5. INTERCONTINENTAL EXCHANGE INC COM 2019-02-27 2020-05-18 480 378 102 102 2. INTERCONTINENTAL EXCHANGE INC COM 2019-02-07 2020-06-12 187 151 36 36 13. INTERCONTINENTAL EXCHANGE INC COM 2019-02-07 2020-06-18 1227 979 248 248 3. INTERCONTINENTAL EXCHANGE INC COM 2019-08-15 2020-08-20 311 241 70 70 58. INTL BUSINESS MACHINES CORP 2020-01-31 2020-02-28 7471 8257 -786 -786 1. LOWES COMPANIES INC 2019-01-17 2020-04-16 92 92 3. LOWES COMPANIES INC 2019-01-17 2020-05-18 350 276 74 74 9. LOWES COMPANIES INC 2019-01-17 2020-06-18 1211 794 417 417 16. LOWES COMPANIES INC 2019-07-18 2020-08-12 2514 1445 1069 1069 3. MCDONALDS CORP 2020-02-20 2020-05-18 539 619 -80 -80 6. MCDONALDS CORP 2020-01-06 2020-06-18 1137 1213 -76 -76 1. MCDONALDS CORP 2020-01-06 2020-08-20 210 202 8 8 3. MCDONALDS CORP 2019-11-07 2020-11-12 634 580 54 54 5. MOTOROLA SOLUTIONS INC 2019-01-17 2020-04-16 764 569 195 195 2. MOTOROLA SOLUTIONS INC 2019-01-17 2020-05-18 271 202 69 69 6. MOTOROLA SOLUTIONS INC 2017-09-01 2020-06-18 848 527 321 321 22. MOTOROLA SOLUTIONS INC 2017-09-08 2020-07-01 2996 1889 1107 1107 15. MOTOROLA SOLUTIONS INC 2019-07-18 2020-08-05 2078 1454 624 624 1. MOTOROLA SOLUTIONS INC 2019-08-15 2020-11-23 167 172 -5 -5 15. MOTOROLA SOLUTIONS INC 2020-03-20 2020-11-23 2503 2106 397 397 9. NORFOLK SOUTHERN CORP 2020-02-27 2020-04-07 1413 1709 -296 -296 4. NORFOLK SOUTHERN CORP 2020-02-27 2020-04-16 613 759 -146 -146 10. NORFOLK SOUTHERN CORP 2020-02-27 2020-05-13 1636 1899 -263 -263 6. NORFOLK SOUTHERN CORP 2020-02-27 2020-06-08 1146 1135 11 11 3. NORFOLK SOUTHERN CORP 2020-02-27 2020-06-18 523 564 -41 -41 3. NORFOLK SOUTHERN CORP 2020-02-27 2020-11-23 727 564 163 163 54. NORTHERN FUNDS SM CAP CORE FD CL K 2019-07-18 2020-08-20 1315 1418 -103 -103 74. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2018-03-15 2020-02-20 1010 951 59 59 3. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2018-03-15 2020-05-18 34 39 -5 -5 4.0087 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2018-03-15 2020-06-12 47 52 -5 -5 25.9913 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2018-03-15 2020-06-12 304 334 -30 -30 966. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2018-09-13 2020-05-18 7960 9512 -1552 -1552 107. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2018-09-13 2020-06-12 921 1044 -123 -123 1347. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2018-09-19 2020-08-20 12002 13145 -1143 -1143 55. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2018-07-19 2020-11-13 503 536 -33 -33 75. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2016-04-21 2020-01-13 1521 1185 336 336 362. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-01-17 2020-02-20 7019 6932 87 87 314. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-01-17 2020-04-16 4792 6013 -1221 -1221 2. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-01-17 2020-05-18 32 38 -6 -6 21. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-01-17 2020-06-12 360 402 -42 -42 37. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-01-17 2020-06-18 637 709 -72 -72 156. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2019-12-19 2020-12-22 3282 3026 256 256 2169. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-01-17 2020-05-18 18350 22592 -4242 -4242 19. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-01-17 2020-06-12 176 194 -18 -18 72. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-01-17 2020-06-18 673 736 -63 -63 15. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-08-15 2020-11-13 146 163 -17 -17 290.14 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2014-10-16 2020-01-13 3209 2916 293 293 158.86 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2018-05-27 2020-01-13 1757 1798 -41 -41 360. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2018-05-27 2020-02-20 3863 3802 61 61 437. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2014-10-16 2020-05-18 3911 4392 -481 -481 182. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2014-10-16 2020-06-12 1747 1829 -82 -82 477. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2014-10-16 2020-06-18 4670 4794 -124 -124 105. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2019-06-20 2020-06-24 1020 1099 -79 -79 1197. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2014-10-16 2020-08-20 12736 12030 706 706 137. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2014-10-16 2020-09-08 1432 1377 55 55 103. MFB NORTHN FDS SMALL CAP CORE FD 2019-01-17 2020-05-18 2178 2410 -232 -232 15. MFB NORTHN FDS SMALL CAP CORE FD 2016-06-21 2020-06-12 330 303 27 27 157. MFB NORTHN FDS SMALL CAP CORE FD 2016-06-21 2020-06-18 3548 3171 377 377 480. MFB NORTHERN FDS FIXED INCOME FD 2018-07-19 2020-04-16 5002 4723 279 279 122. MFB NORTHERN FDS FIXED INCOME FD 2018-07-19 2020-06-12 1294 1200 94 94 130. MFB NORTHERN FDS FIXED INCOME FD 2019-08-15 2020-09-08 1403 1357 46 46 2360. MFB NORTHERN FDS FIXED INCOME FD 2019-08-15 2020-11-13 25417 23439 1978 1978 5. PUB STORAGE INC COM 2020-02-24 2020-04-16 970 1130 -160 -160 1. PUB STORAGE INC COM 2020-02-24 2020-06-12 194 226 -32 -32 6. PUB STORAGE INC COM 2020-02-24 2020-06-18 1178 1356 -178 -178 1. PUB STORAGE INC COM 2020-02-24 2020-08-20 203 226 -23 -23 6. S&P GLOBAL INC COM 2018-10-22 2020-05-13 1768 1140 628 628 4. S&P GLOBAL INC COM 2018-10-22 2020-06-18 1307 760 547 547 91.99974 SABRE CORP COM 2020-02-20 2020-03-05 988 2121 -1133 -1133 92.00026 SABRE CORP COM 2019-04-26 2020-03-05 988 2128 -1140 -1140 107. SABRE CORP COM 2019-05-07 2020-03-06 1084 2940 -1856 -1856 11. SKYWORKS SOLUTIONS INC 2018-07-20 2020-01-08 1307 1101 206 206 13. SKYWORKS SOLUTIONS INC 2018-07-20 2020-01-23 1645 1284 361 361 10. SKYWORKS SOLUTIONS INC 2018-01-02 2020-04-08 929 979 -50 -50 8. SKYWORKS SOLUTIONS INC 2018-01-02 2020-04-16 760 783 -23 -23 3. SKYWORKS SOLUTIONS INC 2018-01-02 2020-05-18 338 292 46 46 6. SKYWORKS SOLUTIONS INC 2017-12-06 2020-06-08 803 580 223 223 9. SKYWORKS SOLUTIONS INC 2017-12-06 2020-06-18 1162 867 295 295 1. SKYWORKS SOLUTIONS INC 2017-09-24 2020-08-20 141 95 46 46 5. SKYWORKS SOLUTIONS INC 2018-08-17 2020-10-28 698 465 233 233 3. STARBUCKS CORP 2020-03-02 2020-05-18 229 243 -14 -14 7. STARBUCKS CORP 2020-03-02 2020-06-18 534 568 -34 -34 2. VISA INC CLASS A SHARES 2020-03-16 2020-04-16 325 316 9 9 1. VISA INC CLASS A SHARES 2020-03-16 2020-05-18 191 158 33 33 3. VISA INC CLASS A SHARES 2020-03-16 2020-06-18 582 474 108 108 4. VULCAN MATERIALS CO 2018-05-21 2020-05-18 405 518 -113 -113 10. VULCAN MATERIALS CO 2018-07-12 2020-06-18 1210 1272 -62 -62 2. VULCAN MATERIALS CO 2019-08-15 2020-08-20 252 278 -26 -26 11. VULCAN MATERIALS CO 2018-07-12 2020-10-06 1566 1386 180 180 9. VULCAN MATERIALS CO 2018-07-16 2020-10-27 1275 1128 147 147 7. VULCAN MATERIALS CO 2018-07-25 2020-11-12 965 855 110 110 4. WASTE MGMT INC DEL 2020-03-24 2020-04-16 390 366 24 24 7. WASTE MGMT INC DEL 2020-05-13 2020-06-18 732 680 52 52 1. WASTE MGMT INC DEL 2020-05-13 2020-08-20 110 97 13 13 1. ZEBRA TECHNOLOGIES CORP CL A 2020-03-03 2020-05-18 236 217 19 19 2. ZEBRA TECHNOLOGIES CORP CL A 2020-03-03 2020-06-18 524 434 90 90 29. MEDTRONIC PLC COMMON STOCK 2019-02-25 2020-02-28 2882 2671 211 211 23. MEDTRONIC PLC COMMON STOCK 2019-03-08 2020-03-18 1715 2045 -330 -330 3. MEDTRONIC PLC COMMON STOCK 2019-01-02 2020-03-18 224 263 -39 -39 21. MEDTRONIC PLC COMMON STOCK 2019-03-19 2020-04-16 2009 2013 -4 -4 8. 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DIVIDENDS P 5054 CAPITAL GAIN DIVIDENDS P 5054 6430 187 0 187 0 187 613 0 0 613 0 426 426 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 CHARLES A SCHUETTE 2845 NE 9ST 705 FORT LAUDERDALE FL 33304 SECRETARY 1 0 ANNE E HELLIWELL 680 CALATRAVA AVE CORAL GABLES FL 33143 PRESIDENT 1 0 WAYNE A RODNEY C/O NORTHERN TRUST COMPANY MIAMI FL 33131 TREASURER 1 0 ANDREA HARTLEY 98 SE 7TH ST 1100 MIAMI FL 33131 DIRECTOR 1 0 NONE 0 NONE 0 754034 0 0 754034 0 0 754034 11311 742723 37136 37136 187 187 36949 0 36949 0 36949 77500 0 0 0 0 77500 0 77500 36949 0 0 60754 56395 76193 25869 46569 265780 77500 0 0 0 36949 40551 0 0 306331 0 0 0 0 0 0 60754 245577 56395 76193 25869 46569 40551 ANNE HELLIWELL NONE X KIDS 4 KIDS 14465 COUNTRY WALK DRIVE MIAMI FL 33186 N/A PUBLIC GENERAL 5000 ALPHA CHI OMEGA FOUNDATION 5939 CASTLE CREEK PARKWAY INDIANAPOLIS IN 46250 N/A PUBLIC GENERAL 30000 MIAMI LIGHTHOUSE FOR THE BLIND 601 SOUTHWEST 8TH AVE MIAMI FL 33130 N/A PUBLIC GENERAL 35000 LEGAL SERVICES OF GREATER MIAMI INC 3000 BISCAYNE BLVD SUITE 500 MIAMI FL 33137 N/A PUBLIC GENERAL 6250 76250 14 16758 18 6430 23188 23188 false false false false false false false false false false TAX PREP FEE 2500 1250 1250 SEE ATTACHMENTS 188360 194930 SEE ATTACHMENTS 432139 555061 SEE ATTACHMENTS AT COST 19583 19549 COST ADJUSTMENT 15 LAZARD ASSET MANAGEMENT LLC 1617 1617 NORTHERN TRUST MANAGEMENT FEE 6237 6237 FOREIGN TAXES 419 419 0