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MOBILEYE GLOBAL INC CL A CL A 2023-06-08 2023-07-26 596 617 -21 -21 7. MONDELEZ INTL INC COM 2022-07-12 2023-10-11 440 439 1 1 5. MONGODB INC CL A CL A 2023-07-18 2023-07-26 2030 2092 -62 -62 3. MOODYS CORP 2023-01-18 2023-07-26 1069 961 108 108 25000. MORGAN STANLEY 3.875% DUE 04-29-2024 REG 2015-02-17 2023-11-28 24807 26020 -1213 -1213 19. NCINO INC NEW COM 2021-07-16 2023-06-20 577 1251 -674 -674 25. NCINO INC NEW COM 2021-07-16 2023-06-20 763 1646 -883 -883 17. NCINO INC NEW COM 2021-07-16 2023-06-20 525 1119 -594 -594 315. NCINO INC NEW COM 2021-07-19 2023-06-20 9545 20648 -11103 -11103 137. NCINO INC NEW COM 2021-07-19 2023-07-27 4405 8803 -4398 -4398 30. NEOGEN CORP COM 2021-08-24 2023-02-01 633 1310 -677 -677 10. NEOGEN CORP COM 2021-08-24 2023-02-01 211 437 -226 -226 303. NEOGEN CORP COM 2021-08-24 2023-02-01 6303 13236 -6933 -6933 227. NEOGEN CORP COM 2021-08-24 2023-02-01 4725 9878 -5153 -5153 340. NEOGEN CORP COM 2021-01-21 2023-02-02 7128 14277 -7149 -7149 127. 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TEXAS INSTRUMENTS INC 2016-06-06 2023-11-03 750 306 444 444 25000. TEXAS INSTRS INC 1.375% DUE 03-12-2025/03-12-2020 REG 2020-04-22 2023-11-28 23844 25276 -1432 -1432 52. THE TRADE DESK INC COM CL A COM CL A 2020-02-28 2023-01-19 2311 1446 865 865 24. THE TRADE DESK INC COM CL A COM CL A 2020-02-28 2023-02-24 1319 667 652 652 12. THE TRADE DESK INC COM CL A COM CL A 2022-05-11 2023-07-26 997 522 475 475 3. THERMO ELECTRON CORP 2022-02-18 2023-04-10 1711 1612 99 99 26. THERMO ELECTRON CORP 2023-01-05 2023-06-02 13526 14284 -758 -758 30000. 3M CO 2.0% DUE 02-14-2025/08-26-2019 REG 2020-11-17 2023-11-28 28722 31680 -2958 -2958 25000. TORONTO DOMINION BK SR MEDIUM TERM BK NTS BOOK ENTRY 3.766% DUE 2022-06-30 2023-11-28 24343 24887 -544 -544 40000. TOTAL CAPITAL CANADA LTD 2.75% 07-15-2023 2015-02-17 2023-07-17 40000 39768 232 232 45000. TOYOTA MTR CR CORP 3.65% 01-08-2029 2019-01-17 2023-11-28 42468 44754 -2286 -2286 30000. 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NOVA MEASURING INSTRUMENTS ILS0.01 2022-08-18 2023-08-30 2993 2526 467 467 33. NOVA MEASURING INSTRUMENTS ILS0.01 2022-08-23 2023-08-30 4256 3578 678 678 44. NOVA MEASURING INSTRUMENTS ILS0.01 2022-08-25 2023-08-30 5775 4817 958 958 14. NOVA MEASURING INSTRUMENTS ILS0.01 2022-08-23 2023-08-30 1820 1519 301 301 34. NOVA MEASURING INSTRUMENTS ILS0.01 2022-08-19 2023-08-31 4389 3686 703 703 91. NOVA MEASURING INSTRUMENTS ILS0.01 2022-08-24 2023-08-31 11748 9847 1901 1901 35. NOVA MEASURING INSTRUMENTS ILS0.01 2022-08-24 2023-09-01 4462 3770 692 692 11. NOVA MEASURING INSTRUMENTS ILS0.01 2022-08-24 2023-12-05 1392 1184 208 208 35. NOVA MEASURING INSTRUMENTS ILS0.01 2022-08-24 2023-12-06 4408 3768 640 640 3. NOVA MEASURING INSTRUMENTS ILS0.01 2022-08-24 2023-12-06 375 323 52 52 87. NOVA MEASURING INSTRUMENTS ILS0.01 2022-08-24 2023-12-07 10917 9288 1629 1629 9. NOVA MEASURING INSTRUMENTS ILS0.01 2022-08-22 2023-12-08 1136 950 186 186 94. NOVA MEASURING INSTRUMENTS ILS0.01 2022-08-31 2023-12-20 12406 9569 2837 2837 40. NOVA MEASURING INSTRUMENTS ILS0.01 2022-08-31 2023-12-21 5328 3934 1394 1394 7. ASM INTL NV 2022-04-21 2023-10-20 2669 2441 228 228 10. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2023-03-22 2023-07-20 6901 6486 415 415 3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2023-03-22 2023-07-26 2049 1946 103 103 6. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2023-03-22 2023-09-15 3598 3892 -294 -294 4. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2019-05-20 2023-10-20 2331 758 1573 1573 19. 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P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 CAPITAL GAIN DIVIDENDS P 764 -707242 4000 0 4000 0 4000 21712 0 0 21712 0 17712 17712 0 false false false false false true true false true true UT IL true false false false false true WWW.HEMINGWAYFOUNDATION.ORG NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 104350 RICHARD HEMINGWAY PO BOX 803878 CHICAGO IL 60680 GRANTS COMMITTEE 1 0 JANE MASON PO BOX 803878 CHICAGO IL 60680 TRUSTEE 1 1000 KATHLEEN HEMINGWAY PO BOX 803878 CHICAGO IL 60680 GRANTS COMMITTEE 1 1000 HELEN CARDON PO BOX 803878 CHICAGO IL 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