2024-03-07T14:00:12-06:00 2023-10-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2022-11-01 206329312 THE NORTHERN TRUST COMPANY AS AGENT FOR KEYES KEYE 3126306000 PO BOX 803878 CHICAGO IL 60680 DIRECTOR DIRECTOR 3126306000 2024-02-29 true true 3126306000 2024-02-29 2022 2023-04-26 12:10:37Z X 7833446 246544 247221 180019 1797685 180019 0 -16196 426563 411044 0 0 0 0 0 0 2500 0 0 2500 37422 16188 21234 0 8110 3245 0 0 0 0 0 0 0 1056 1056 49088 19433 0 24790 205500 205500 254588 19433 0 230290 171975 391611 0 82 82 163790 233081 233081 0 0 0 2747248 2708326 4151631 2485642 2570809 2347680 1107354 1167717 1066925 40001 40001 34047 6544035 6720016 7833446 0 X 6544035 6720016 6544035 6720016 6544035 6720016 6544035 171975 4006 6720016 0 6720016 100. ADR AIA GROUP LTD SPONSORED ADR 2022-05-18 2023-07-14 4087 2276 1811 1811 269. ASE TECHNOLOGY HOLDING CO LTD ADR 2020-04-13 2022-11-03 1367 1092 275 275 21. ASE TECHNOLOGY HOLDING CO LTD ADR 2020-04-13 2023-06-21 182 85 97 97 50. ASE TECHNOLOGY HOLDING CO LTD ADR 2020-04-13 2023-08-30 416 203 213 213 181. ADR ADYEN N V ADR 2022-05-12 2023-07-14 3151 1842 1309 1309 20000. AMERICAN EXPRESS CO 4.42% 08-03-2033 2022-07-28 2023-04-26 19143 20187 -1044 -1044 10000. AMERIPRISE FINL INC 4.5% 05-13-2032 2022-05-10 2023-03-06 9642 9998 -356 -356 20000. APPLE INC 3.25% 08-08-2029 2022-08-01 2023-05-08 19132 19986 -854 -854 347. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A 2019-01-03 2023-09-12 4634 1833 2801 2801 24. BAE SYS PLC SPONSORED ADR 2020-08-11 2023-06-21 1194 663 531 531 14. BAE SYS PLC SPONSORED ADR 2020-08-11 2023-08-30 725 387 338 338 12. BCE INC COM NEW COM NEW 2020-04-13 2023-02-22 542 501 41 41 10. BCE INC COM NEW COM NEW 2022-03-17 2023-06-21 452 535 -83 -83 24. BCE INC COM NEW COM NEW 2022-03-14 2023-08-01 1025 1278 -253 -253 9. BCE INC COM NEW COM NEW 2022-03-14 2023-08-30 384 410 -26 -26 29. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2020-07-16 2023-06-21 904 638 266 266 19. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2020-09-11 2023-08-30 623 417 206 206 20000. BANK AMER CORP 4.376% 04-27-2028 2022-04-21 2023-04-19 19352 20000 -648 -648 20000. BANK MONTREAL QUE MEDIUM TERM SR NT SER H USD 3.7% DUE 06-07-20 2022-05-31 2023-01-05 19328 20012 -684 -684 20000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 3.992% DU 2022-06-08 2023-10-18 18617 20000 -1383 -1383 20000. BANK NOVA SCOTIA B C 2.951% 03-11-2027 2022-03-07 2023-01-24 18630 20000 -1370 -1370 4043.87 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL 2022-03-10 2023-02-06 38821 39266 -445 -445 3680.13 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL 2022-03-10 2023-04-26 35108 35733 -625 -625 . MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL 2023-05-01 138. ADR TENCENT HLDGS LTD 2023-04-10 2023-04-10 234 234 16. BRITISH AMERN TOB PLC SPONSORED ADR 2012-11-12 2023-06-21 528 816 -288 -288 12. BRITISH AMERN TOB PLC SPONSORED ADR 2012-11-12 2023-08-30 401 612 -211 -211 11. ADR BRITVIC PLC SPONSORED ADR 2021-10-04 2022-11-03 180 272 -92 -92 105. ADR BRITVIC PLC SPONSORED ADR 2021-10-04 2023-04-14 2320 2369 -49 -49 40. ADR BRITVIC PLC SPONSORED ADR 2020-04-13 2023-04-24 913 760 153 153 3. ADR BRITVIC PLC SPONSORED ADR 2020-04-13 2023-06-21 66 57 9 9 37. ADR BRITVIC PLC SPONSORED ADR 2020-04-13 2023-07-20 838 703 135 135 36. ADR BRITVIC PLC SPONSORED ADR 2020-04-13 2023-08-01 791 684 107 107 255. ADR CSPC PHARMACEUTICAL GROUP LTD ADR 2021-04-19 2022-12-21 1066 1271 -205 -205 536. ADR CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-21 2023-09-26 1494 2645 -1151 -1151 20000. CANADIAN IMPERIAL BANK OF COMM 3.945% DUE 08-04-2025 REG 2022-07-28 2023-04-24 19500 20000 -500 -500 10000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY TRA 2022-08-08 2023-05-08 9747 10011 -264 -264 15000. CHEVRON CORP NEW 1.141% DUE 05-11-2023 REG 2020-05-07 2023-05-11 15000 15000 8. COCA-COLA FEMSA S A DE C V 2022-11-02 2023-06-21 709 517 192 192 8. COCA-COLA FEMSA S A DE C V 2022-08-23 2023-08-30 712 502 210 210 48. ADR COMPAGNIE DE ST GOBAIN ADR 2021-03-02 2023-06-21 570 520 50 50 43. ADR COMPAGNIE DE ST GOBAIN ADR 2021-03-02 2023-08-30 559 428 131 131 561.62 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2021-12-13 2023-02-06 23981 18126 5855 5855 74. ADR DNB BK ASA SPONSORED ADR 2021-09-08 2023-04-24 1404 1646 -242 -242 28. ADR DNB BK ASA SPONSORED ADR 2021-09-08 2023-06-21 512 623 -111 -111 25. ADR DNB BK ASA SPONSORED ADR 2021-09-08 2023-08-30 498 556 -58 -58 .5 ADR DAIFUKU CO LTD ADR 2022-07-01 2023-04-04 4 5 -1 -1 24. ADR MERCEDES-BENZ GROUP AG ADR 2023-04-14 2023-06-21 486 464 22 22 34. ADR MERCEDES-BENZ GROUP AG ADR 2023-04-14 2023-08-30 626 657 -31 -31 20000. JOHN DEERE CAPITAL CORP 2.35% 03-08-2027 2022-03-04 2023-09-05 18247 20061 -1814 -1814 26. DEUTSCHE TELEKOM AG SPONSORED ADR 2020-04-13 2023-06-21 547 350 197 197 24. DEUTSCHE TELEKOM AG SPONSORED ADR 2020-04-13 2023-08-30 511 323 188 188 10. DEUTSCHE POST AG SPONSORED ADR 2021-04-13 2023-06-21 470 586 -116 -116 19. DEUTSCHE POST AG SPONSORED ADR 2021-04-13 2023-08-30 893 1114 -221 -221 17. DEUTSCHE POST AG SPONSORED ADR 2021-04-13 2023-09-12 750 846 -96 -96 50. ADR ENEL SOCIETA PER AZIONI ADR 2022-01-06 2022-11-03 220 397 -177 -177 253. ADR ENEL SOCIETA PER AZIONI ADR 2020-05-22 2022-11-03 1111 1767 -656 -656 59. ADR ENEL SOCIETA PER AZIONI ADR 2022-01-06 2023-06-21 385 469 -84 -84 83. ADR ENEL SOCIETA PER AZIONI ADR 2022-01-06 2023-08-30 553 660 -107 -107 11. FOMENTO ECONOMICO MEX-SP ADR 2018-12-13 2023-09-11 1211 927 284 284 19. ADR GLENCORE PLC 2023-02-07 2023-06-21 217 250 -33 -33 24. ADR GLENCORE PLC 2023-02-07 2023-08-30 266 316 -50 -50 6. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS 2021-05-11 2023-06-21 311 329 -18 -18 8. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS 2021-05-11 2023-08-30 384 438 -54 -54 119. ADR ICICI BK LTD 2016-12-14 2023-01-31 2468 842 1626 1626 18. KOMATSU LTD SPON ADR NEW 2023-06-15 2023-06-21 482 492 -10 -10 21. KOMATSU LTD SPON ADR NEW 2023-07-25 2023-08-30 591 588 3 3 40. ADR KUBOTA CORP. 2019-01-22 2023-07-14 2924 2983 -59 -59 8. ADR L OREAL S A ADR 2021-09-20 2023-03-08 635 701 -66 -66 34. ADR L OREAL S A ADR 2021-09-20 2023-03-09 2690 1350 1340 1340 19. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR 2020-09-11 2023-06-21 276 270 6 6 21. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR 2020-09-11 2023-08-30 330 299 31 31 15. ADR MUNICH RE GROUP ADR 2020-04-13 2023-06-21 540 315 225 225 16. ADR MUNICH RE GROUP ADR 2020-04-13 2023-08-30 625 336 289 289 51. ADR NN GROUP NV ADR 2021-06-22 2023-04-24 962 1221 -259 -259 17. ADR NN GROUP NV ADR 2021-06-22 2023-06-21 295 407 -112 -112 85. ADR NN GROUP NV ADR 2020-04-13 2023-07-20 1605 1155 450 450 13. ADR NN GROUP NV ADR 2020-04-13 2023-08-30 262 177 85 85 7. ADR NN GROUP NV ADR 2020-04-13 2023-09-12 135 95 40 40 108. ADR NN GROUP NV ADR 2020-04-13 2023-10-13 1735 1468 267 267 8. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-03-10 2023-06-21 968 982 -14 -14 5. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-04-13 2023-08-30 607 529 78 78 6. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-04-13 2023-10-13 681 634 47 47 72. ADR NIPPON TELEG & TEL CORP SPONSORED ADR 2020-04-13 2022-11-03 1953 1716 237 237 25. ADR NIPPON TELEG & TEL CORP SPONSORED ADR 2022-01-06 2023-02-03 732 714 18 18 27. ADR NIPPON TELEG & TEL CORP SPONSORED ADR 2022-01-06 2023-06-21 780 771 9 9 2. ADR NIPPON TELEG & TEL CORP SPONSORED ADR 2022-03-17 2023-06-21 58 59 -1 -1 28. ADR NIPPON TELEG & TEL CORP SPONSORED ADR 2022-04-15 2023-08-30 801 802 -1 -1 1035.92 MFB NORTHN MID CAP INDEX FD FD 2021-12-16 2023-02-06 21174 23453 -2279 -2279 1420.5 MFB NORTHN INTL EQTY INDEX FD 2022-04-29 2023-06-21 19262 17941 1321 1321 5555.36 MFB NORTHN HI YIELD FXD INC FD 2009-04-13 2023-02-06 32554 33166 -612 -612 62.19 MFB NORTHN HI YIELD FXD INC FD 2023-06-21 2023-06-21 356 356 11849.86 MFB NORTHN HI YIELD FXD INC FD 2022-03-10 2023-06-21 67900 75232 -7332 -7332 954.63 MFB NORTHERN FDS STK INDEX FD 2021-12-16 2023-02-06 41775 48810 -7035 -7035 1876.74 MFB NORTHERN FDS STK INDEX FD 2021-12-16 2023-04-26 81000 70756 10244 10244 594.52 MFB NORTHERN FDS STK INDEX FD 2014-11-07 2023-05-30 26652 14988 11664 11664 555.71 MFB NORTHERN FDS STK INDEX FD 2014-11-07 2023-06-21 25891 14009 11882 11882 1637.45 MFB NORTHERN FDS STK INDEX FD 2014-11-07 2023-08-30 78810 41280 37530 37530 27.16 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-02-02 27 27 20014.1 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-02-02 20014 20014 29982.94 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-02-08 29983 29983 5284.97 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-02-09 5285 5285 3.96 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-02-14 4 4 3. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-02-22 3 3 6.9 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-02-28 7 7 3048.06 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-02-28 3048 3048 738.02 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-02-28 738 738 19951.4 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-03-09 19951 19951 542.48 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-03-10 542 542 4865. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-03-10 4865 4865 507.89 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-03-31 508 508 4423.86 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-03-31 4424 4424 789.08 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-03-31 789 789 2985.18 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-04-03 2985 2985 289.5 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-04-13 290 290 20000. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-04-25 20000 20000 19711.77 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-04-28 19712 19712 223.72 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-04-28 224 224 2461.09 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-04-28 2461 2461 1784.22 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-04-28 1784 1784 18995.14 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-05-01 18995 18995 16989.34 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-05-15 16989 16989 11.34 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-05-17 11 11 2500. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-05-18 2500 2500 1085.11 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-05-31 1085 1085 5089.79 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-05-31 5090 5090 2583.29 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-05-31 2583 2583 76.42 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-06-06 76 76 1252.85 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-06-14 1253 1253 1139.59 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-06-15 1140 1140 2971.81 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-06-20 2972 2972 32336.71 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-06-23 32337 32337 734.29 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-06-23 734 734 1046.72 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-06-30 1047 1047 3105.71 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-06-30 3106 3106 2403.84 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-06-30 2404 2404 303.72 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-07-05 304 304 25409.65 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-07-18 25410 25410 4375.65 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-07-20 4376 4376 19990.8 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-07-20 19991 19991 1646.7 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-07-24 1647 1647 49375.14 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-07-25 49375 49375 1762.68 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-07-27 1763 1763 67.59 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-07-31 68 68 749.89 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-07-31 750 750 20.04 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-08-02 20 20 57.73 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-08-07 58 58 28.26 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-08-09 28 28 362.45 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-08-10 362 362 2389.84 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-08-22 2390 2390 68.81 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-08-31 69 69 2921.64 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-08-31 2922 2922 1104.3 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-08-31 1104 1104 7807.86 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-09-01 7808 7808 180.74 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-09-01 181 181 5000. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-09-07 5000 5000 24982.25 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-09-08 24982 24982 286.03 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-09-13 286 286 502.88 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-09-29 503 503 4401.86 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-09-29 4402 4402 478.77 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-09-29 479 479 150500. MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-10-05 150500 150500 46716.25 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-10-13 46716 46716 89.18 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-10-17 89 89 1635.6 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-10-18 1636 1636 24479.8 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-10-25 24480 24480 1298.39 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-10-30 1298 1298 231.38 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-10-31 231 231 487.97 MFB NORTHN FUNDS US GOVT MONEY MKT FD 2023-01-31 2023-10-31 488 488 10. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2020-01-08 2023-02-03 858 952 -94 -94 10. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2022-01-06 2023-06-21 1013 919 94 94 9. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2022-01-06 2023-08-30 925 796 129 129 61. POWER CORP CDA COM POWER CORPORATION OF CANADAF- 2021-06-01 2023-04-24 1612 2030 -418 -418 14. POWER CORP CDA COM POWER CORPORATION OF CANADAF- 2021-06-01 2023-06-21 370 466 -96 -96 14. POWER CORP CDA COM POWER CORPORATION OF CANADAF- 2021-06-01 2023-08-30 381 466 -85 -85 17. RIO TINTO PLC SPONSORED ADR 2022-03-03 2023-02-22 1247 1425 -178 -178 23. RIO TINTO PLC SPONSORED ADR 2022-03-03 2023-03-06 1675 1832 -157 -157 10. RIO TINTO PLC SPONSORED ADR 2022-02-28 2023-06-21 654 790 -136 -136 8. RIO TINTO PLC SPONSORED ADR 2022-02-28 2023-08-30 502 632 -130 -130 6. RIO TINTO PLC SPONSORED ADR 2022-02-28 2023-10-13 371 474 -103 -103 33. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2012-10-11 2023-05-15 1312 802 510 510 16. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2022-03-17 2023-06-21 612 751 -139 -139 18. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2021-05-11 2023-08-30 671 744 -73 -73 38. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2021-05-11 2023-09-12 1359 1532 -173 -173 23. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2020-04-13 2023-10-13 809 906 -97 -97 20000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY 4.24% DUE 2022-07-25 2023-01-09 19615 20000 -385 -385 20000. ROYAL BANK OF CANADA 4.9% DUE 01-12-2028 2023-01-09 2023-07-13 19723 19989 -266 -266 47. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2022-05-06 2023-02-03 2732 2634 98 98 30. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2022-03-31 2023-06-15 1803 1665 138 138 10. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2022-03-31 2023-06-21 611 555 56 56 7. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2022-03-31 2023-08-30 437 389 48 48 .8 SANDOZ GROUP AG SPONSORED ADS 2022-01-06 2023-10-04 24 19 5 5 23. SANDOZ GROUP AG SPONSORED ADS 2022-01-06 2023-10-13 709 432 277 277 12. SANOFI-AVENTIS SPONSORED ADR 2020-04-13 2023-06-21 642 532 110 110 11. SANOFI-AVENTIS SPONSORED ADR 2020-04-13 2023-08-30 597 488 109 109 10. SIEMENS A G SPONSORED ADR 2021-11-04 2023-04-24 802 844 -42 -42 10. SIEMENS A G SPONSORED ADR 2021-11-04 2023-06-21 878 726 152 152 11. SIEMENS A G SPONSORED ADR 2019-10-11 2023-08-30 832 594 238 238 6. ADR SMURFIT KAPPA GROUP PLC ADR 2021-04-13 2023-06-21 203 251 -48 -48 21. ADR SMURFIT KAPPA GROUP PLC ADR 2020-04-13 2023-08-30 888 612 276 276 45. ADR SMURFIT KAPPA GROUP PLC ADR 2020-04-13 2023-09-20 1550 1311 239 239 91. ADR SOFTBANK CORP ADR 2020-04-28 2022-11-03 895 1210 -315 -315 284. ADR SOFTBANK CORP ADR 2021-05-11 2022-11-18 2967 3756 -789 -789 83. ADR SOFTBANK CORP ADR 2020-04-13 2023-02-22 939 1081 -142 -142 32. ADR SOFTBANK CORP ADR 2020-04-13 2023-06-21 342 417 -75 -75 64. ADR SOFTBANK CORP ADR 2020-04-13 2023-08-30 715 834 -119 -119 15. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS 2020-04-13 2023-06-21 359 216 143 143 22. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS 2020-04-13 2023-08-30 459 316 143 143 311. SVENSKA HANDELSBANKEN AB ADR 2021-08-02 2023-02-07 1619 1729 -110 -110 311. SVENSKA HANDELSBANKEN AB ADR 2021-03-03 2023-04-24 1433 1632 -199 -199 288. SVENSKA HANDELSBANKEN AB ADR 2020-11-24 2023-06-15 1187 1464 -277 -277 69. SVENSKA HANDELSBANKEN AB ADR 2020-11-24 2023-06-21 295 351 -56 -56 199. SVENSKA HANDELSBANKEN AB ADR 2020-11-24 2023-07-20 851 1011 -160 -160 48. SVENSKA HANDELSBANKEN AB ADR 2020-11-24 2023-08-30 200 244 -44 -44 161. SVENSKA HANDELSBANKEN AB ADR 2020-11-24 2023-09-12 661 818 -157 -157 293. SVENSKA HANDELSBANKEN AB ADR 2020-11-24 2023-10-17 1305 1489 -184 -184 68. ADR TENCENT HLDGS LTD ADR 2021-08-09 2023-05-15 2967 4117 -1150 -1150 338. ADR TESCO PLC SPONSORED ADR NEW 2021-09-30 2022-11-03 2506 3539 -1033 -1033 200. ADR TESCO PLC SPONSORED ADR NEW 2021-09-30 2023-02-03 1768 2094 -326 -326 1. ADR TESCO PLC SPONSORED ADR NEW 2021-09-30 2023-06-21 10 10 14. ADR TESCO PLC SPONSORED ADR NEW 2021-09-30 2023-08-30 140 147 -7 -7 74. ADR 3I GROUP ADR 2022-02-03 2023-06-21 939 712 227 227 67. ADR 3I GROUP ADR 2022-02-03 2023-08-30 856 644 212 212 61. ADR TOKIO MARINE HLDGS INC ADR COM STK 2021-01-12 2023-01-12 1288 1087 201 201 111. ADR TOKIO MARINE HLDGS INC ADR COM STK 2021-01-12 2023-02-07 2263 1977 286 286 29. ADR TOKIO MARINE HLDGS INC ADR COM STK 2021-01-12 2023-06-21 671 517 154 154 25. ADR TOKIO MARINE HLDGS INC ADR COM STK 2021-01-12 2023-08-30 544 445 99 99 9. ADR TOKYO ELECTRON LTD ADR 2023-01-12 2023-06-21 645 486 159 159 6. ADR TOKYO ELECTRON LTD ADR 2022-11-18 2023-08-30 436 320 116 116 20000. TORONTO DOMINION BK SR MEDIUM TERM BK NTS BOOK ENTRY 3.766% DUE 2022-06-01 2023-07-10 19346 20000 -654 -654 28. ADR TOTAL SA 2019-05-03 2023-02-03 1698 1559 139 139 13. ADR TOTAL SA 2019-05-03 2023-06-21 766 720 46 46 46. ADR TOTAL SA 2021-06-22 2023-08-01 2754 2275 479 479 7. ADR TOTAL SA 2020-08-27 2023-08-30 445 276 169 169 26. TOYOTA MTR CORP ADR REP 2 COM 2020-04-13 2023-01-12 3699 3152 547 547 1. TOYOTA MTR CORP ADR REP 2 COM 2020-04-13 2023-02-03 145 121 24 24 5. TOYOTA MTR CORP ADR REP 2 COM 2020-04-13 2023-02-22 694 606 88 88 2. TOYOTA MTR CORP ADR REP 2 COM 2020-04-13 2023-06-21 314 242 72 72 4. TOYOTA MTR CORP ADR REP 2 COM 2020-04-13 2023-08-30 670 485 185 185 5. ADR UNILEVER PLC SPONSORED ADR NEW 2021-05-10 2023-06-21 259 302 -43 -43 5. ADR UNILEVER PLC SPONSORED ADR NEW 2021-05-10 2023-08-30 258 302 -44 -44 2. ADR UNILEVER PLC SPONSORED ADR NEW 2023-01-12 2023-10-13 95 102 -7 -7 9. ADR UNILEVER PLC SPONSORED ADR NEW 2021-05-10 2023-10-13 428 544 -116 -116 26. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 2021-01-11 2023-01-12 1187 937 250 250 21. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 2021-01-11 2023-02-03 964 757 207 207 14. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 2022-03-10 2023-06-21 583 620 -37 -37 17. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 2022-03-10 2023-08-30 717 728 -11 -11 25000. UNITED STATES OF AMER TREAS NOTES1.25% DUE 07-31-2023 2016-08-17 2023-07-31 25000 24704 296 296 20000. UNITED STATES TREAS NTS 1.375% DUE 09-30-2023 2019-06-27 2023-10-02 20000 19670 330 330 25000. TREASURY NOTE 1.625% DUE 10-31-2023 REG 2022-02-15 2023-10-31 25000 25031 -31 -31 40000. UNITED STATES TREAS NTS .25% DUE 06-15-2023 2020-06-24 2023-06-15 40000 40048 -48 -48 30000. UNITED STATES TREAS NTS .125% DUE 07-15-2023 2020-07-30 2023-07-17 30000 29994 6 6 25000. UNITED STATES TREAS NTS 0.125% 31/01/2023 .125% DUE 01-31-2023 2022-01-26 2023-01-31 25000 24870 130 130 101.28 MAF GLOBAL EMERGING MARKETS EQUITY FUND AXIOM 2007-06-01 2023-06-01 15000 7580 7420 7420 8. ADR UPM KYMMENE CORP ADR 2020-04-13 2023-06-21 240 213 27 27 17. ADR UPM KYMMENE CORP ADR 2020-04-13 2023-08-30 589 453 136 136 57. ADR VALE S A ADR 2020-07-15 2023-01-12 1049 661 388 388 29. ADR VALE S A ADR 2020-07-15 2023-02-03 501 336 165 165 80. ADR VALE S A ADR 2022-02-07 2023-02-22 1355 1112 243 243 189. ADR VALE S A ADR 2022-03-17 2023-04-14 2994 2760 234 234 162. ADR VALE S A ADR 2020-11-05 2023-05-03 2239 1850 389 389 42. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR 2023-02-22 2023-06-21 663 638 25 25 40. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR 2023-02-22 2023-08-30 618 608 10 10 94. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR 2023-02-22 2023-09-12 1455 1422 33 33 20. ADR VOLVO AB ADR 2021-09-01 2023-06-21 401 454 -53 -53 12. ADR VOLVO AB ADR 2021-09-01 2023-08-30 245 272 -27 -27 39. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR 2022-06-02 2023-03-08 890 913 -23 -23 18. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR 2023-02-03 2023-06-21 437 446 -9 -9 20. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR 2023-02-03 2023-08-30 499 495 4 4 49. ADR XINYI GLASS HLDGS LTD ADS REPSTG 20 SHS . 2022-01-11 2022-11-03 1346 2469 -1123 -1123 5. ADR XINYI GLASS HLDGS LTD ADS REPSTG 20 SHS . 2022-01-11 2023-06-21 152 252 -100 -100 5. ADR XINYI GLASS HLDGS LTD ADS REPSTG 20 SHS . 2022-01-11 2023-08-30 147 252 -105 -105 47. ADR ZURICH INS GROUP LTD SPONSORED 2020-04-13 2023-02-03 2228 1530 698 698 15. ADR ZURICH INS GROUP LTD SPONSORED 2020-04-13 2023-06-21 707 488 219 219 17. ADR ZURICH INS GROUP LTD SPONSORED 2020-04-13 2023-08-30 799 553 246 246 5. COCA-COLA EUROPACIFIC PARTNERS 2023-04-24 2023-06-21 324 311 13 13 7. COCA-COLA EUROPACIFIC PARTNERS 2023-04-24 2023-08-30 452 435 17 17 10. UBS GROUP AG COMMON STOCK 2020-04-13 2023-05-03 196 98 98 98 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL 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DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 CAPITAL GAIN DIVIDENDS P 112368 180019 5443 0 5443 0 5443 4300 0 0 4300 33 1176 0 0 false false false false false false false true true WI true false false false false true THE NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false true false false false false false false false JAMES H KEYES 32QR PRIOLEAU ST CHARLESTON SC 29401 TRUSTEE 1 0 JAMES PATRICK KEYES 14925 HUSHING BRAE CT BROOKFIELD WI 53005 TRUSTEE 1 0 TIMOTHY D KEYES 5109 SPANISH OAKS CLUB BLVD AUSTIN TX 78738 TRUSTEE 1 0 KEVIN W KEYES 12034 DRUJON LN DALLAS TX 75244 TRUSTEE 1 0 NONE 0 NONE 0 8041501 0 0 8041501 0 0 8041501 120623 7920878 396044 396044 5443 5443 390601 0 390601 0 390601 230290 0 0 0 0 230290 390601 229888 0 0 0 0 0 0 0 230290 229888 0 0 402 0 0 0 0 0 0 0 0 390199 0 0 0 0 0 0 0 0 JAMES H KEYES NA X AMERICAN HEART ASSOCIATION 10 GLENLAKE PKWY SOUTH TOWER SUIT ATLANTA GA 30328 N/A PUBLIC GENERAL 500 BIG BROTHERS BIG SISTERS 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SALT LAKE CITY UT 841081235 NONE PUBLIC GENERAL 5000 SMU MUSTANG CLUB PO BOX 750315 Dallas TX 75275 NONE PUBLIC GENERAL 1000 205500 14 246544 18 180019 426563 426563 false false false false false false false false false false TAX PREPARATION FEES 2500 2500 CORP/GOVT BONDS-SEE ATTACHED 2570809 2347680 CORPORATE INV.-SEE ATTACHED 2708326 4151631 SKYBRIDGE/FIDELITY AT COST 1167717 1066925 SEE ATTACHMENTS 40001 40001 34047 SERVICE CHARGE 1056 0 1056 MAF GLOBAL FUND LP -16196 TAX COST ADJ 4006 ADVISORY FEES 21234 21234 INVESTMENT MANAGER FEES 16188 16188 EXCISE TAXES 565 0 0 ESTIMATED TAXES 4300 0 0 FOREIGN TAXES 3245 3245 0