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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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        <IntOnSavAndTempCashInvstGrp>
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        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
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        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
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        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <BasisAmt>16443</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>3346</BasisAmt>
        <TotalNetAmt>-83</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
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        <AssetDesc>2-AMERICAN TOWER CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>537</BasisAmt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
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        <BasisAmt>21161</BasisAmt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>0.5-ADR DAIFUKU CO</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>4</GrossSalesPriceAmt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <TotalNetAmt>7272</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>34-MICROSOFT CORP COM</AssetDesc>
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        <BasisAmt>1187</BasisAmt>
        <TotalNetAmt>7046</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>68-QUALCOMM INC</AssetDesc>
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        <BasisAmt>8693</BasisAmt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>250000-JPMORGAN CHASE &amp; CO 3.2% DUE</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>434-ADR ICICI BK</AssetDesc>
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        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>9001</GrossSalesPriceAmt>
        <BasisAmt>3072</BasisAmt>
        <TotalNetAmt>5929</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>11-BLACKROCK INC CL A</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>3861</BasisAmt>
        <TotalNetAmt>4019</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>28-MICROSOFT CORP COM</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>7424</GrossSalesPriceAmt>
        <BasisAmt>1801</BasisAmt>
        <TotalNetAmt>5623</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>6212</BasisAmt>
        <TotalNetAmt>459</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>250000-APPLE INC 2.85% DUE 2/23/2023</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>250000</GrossSalesPriceAmt>
        <BasisAmt>256885</BasisAmt>
        <TotalNetAmt>-6885</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-BLACKROCK INC CL A</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>6836</GrossSalesPriceAmt>
        <BasisAmt>3020</BasisAmt>
        <TotalNetAmt>3816</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>44-AMERICAN TOWER CORP</AssetDesc>
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        <BasisAmt>9659</BasisAmt>
        <TotalNetAmt>-875</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>110-STARBUCKS CORP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <GrossSalesPriceAmt>11533</GrossSalesPriceAmt>
        <BasisAmt>10739</BasisAmt>
        <TotalNetAmt>794</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>28-ADR L OREAL S A ADR</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>2221</GrossSalesPriceAmt>
        <BasisAmt>990</BasisAmt>
        <TotalNetAmt>1231</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>122-ADR L OREAL S A ADR</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>9654</GrossSalesPriceAmt>
        <BasisAmt>4315</BasisAmt>
        <TotalNetAmt>5339</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>12-BLACKROCK INC CL A</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100-MEDTRONIC PLC COMMON STOCK</AssetDesc>
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        <TotalNetAmt>-3437</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>42-AMERICAN TOWER CORP</AssetDesc>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>11-BLACKROCK INC CL A</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>16-BLACKROCK INC CL A</AssetDesc>
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        <BasisAmt>4831</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>116-ADR ROCHE HLDG LTD</AssetDesc>
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        <BasisAmt>3881</BasisAmt>
        <TotalNetAmt>729</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>17180.21-NORTHERN FUNDS SM CAP CORE</AssetDesc>
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        <AssetDesc>700-ALIGN TECH INC</AssetDesc>
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        <AssetDesc>250000-ALLSPRING GOVERNMENT MONEY MA</AssetDesc>
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        <BasisAmt>100000</BasisAmt>
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        <AssetDesc>115000-ALLSPRING GOVERNMENT MONEY MA</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>250000-ALLSPRING GOVERNMENT MONEY MA</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
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        <BasisAmt>250000</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
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        <BasisAmt>3698</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
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        <BasisAmt>145167</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>415-AIA GROUP LTD</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>13570</GrossSalesPriceAmt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>131-AIA GROUP LTD</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1312-ADYEN N V</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
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        <AssetDesc>298-ADYEN N V</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>808-CSPC PHARMACEUTICAL</AssetDesc>
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        <SoldDt>2023-07</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>226-CSPC PHARMACEUTICAL</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>970-CSPC PHARMACEUTICAL</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>168-CHUGAI PHARMACEUTICAL CO</AssetDesc>
        <AcquiredDt>2019-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>605-CHUGAI PHARMACEUTICAL CO</AssetDesc>
        <AcquiredDt>2019-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>83-DBS GROUP HOLDINGS</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>853-DAIFUKU CO</AssetDesc>
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        <SoldDt>2023-10</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>123-ENN ENERGY HLDGS</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>42.67-FANUC CORP</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>333.33-FANUC CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
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        <BasisAmt>4664</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>97-HDFC BANK LTD-ADR</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>56-HDFC BANK LTD-ADR</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
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        <TotalNetAmt>1259</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>79-KOMATSU LTD</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
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        <BasisAmt>2142</BasisAmt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>404-KOMATSU LTD</AssetDesc>
        <AcquiredDt>2020-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
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        <BasisAmt>6900</BasisAmt>
        <TotalNetAmt>3624</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2-KUBOTA CORP</AssetDesc>
        <AcquiredDt>2016-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>144</GrossSalesPriceAmt>
        <BasisAmt>149</BasisAmt>
        <TotalNetAmt>-5</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>146-KUBOTA CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>10516</GrossSalesPriceAmt>
        <BasisAmt>10859</BasisAmt>
        <TotalNetAmt>-343</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>134-ELI LILLY &amp; CO</AssetDesc>
        <AcquiredDt>2011-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>73293</GrossSalesPriceAmt>
        <BasisAmt>4709</BasisAmt>
        <TotalNetAmt>68584</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200-ELI LILLY &amp; CO</AssetDesc>
        <AcquiredDt>2011-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>116197</GrossSalesPriceAmt>
        <BasisAmt>7029</BasisAmt>
        <TotalNetAmt>109168</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>301-LONZA GROUP AG-UNSP ADR</AssetDesc>
        <AcquiredDt>2018-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>14172</GrossSalesPriceAmt>
        <BasisAmt>8016</BasisAmt>
        <TotalNetAmt>6156</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1004-MERCK &amp; CO INC</AssetDesc>
        <AcquiredDt>2011-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>101087</GrossSalesPriceAmt>
        <BasisAmt>30164</BasisAmt>
        <TotalNetAmt>70923</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>589-NITORI HLDGS CO LTD</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>6217</GrossSalesPriceAmt>
        <BasisAmt>8216</BasisAmt>
        <TotalNetAmt>-1999</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>166-NITORI HLDGS CO LTD</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>1752</GrossSalesPriceAmt>
        <BasisAmt>3393</BasisAmt>
        <TotalNetAmt>-1641</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>139-NOVOZYMES A/S</AssetDesc>
        <AcquiredDt>2018-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>6200</GrossSalesPriceAmt>
        <BasisAmt>7209</BasisAmt>
        <TotalNetAmt>-1009</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>163-SONOVA HOLDING-UNSP</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>206-SYMRISE AG-USPON</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>258-SYMRISE AG-USPON</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>283-SYSMEX CORP UNSPONSORED</AssetDesc>
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        <AssetDesc>497-UNICHARM CORP</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>497-UNICHARM CORP</AssetDesc>
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        <AssetDesc>250000-IBM CORP</AssetDesc>
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        <AssetDesc>250000-PFIZER INC</AssetDesc>
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        <AssetDesc>10405.064-VANGUARD INFLATION-PROTECT</AssetDesc>
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        <StockNm>NFB 43-26548 SECURITIES</StockNm>
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        <CategoryOrItemTxt>DOUBLELINE FDS TR CORE FIXED INC</CategoryOrItemTxt>
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        <CategoryOrItemTxt>NUVEEN PREFERRED SEC AND INC FUND</CategoryOrItemTxt>
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</Return>
