2024-05-09T10:01:30-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 136160421 TTEE POETRY SOCIETY OF AMERICA UW-AP AFDI 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN Trustee 8002853000 2024-04-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 4086700 X 86158 83291 143187 1702772 143187 0 10162 696 239507 227174 28463 14232 14232 0 0 0 0 0 0 750 0 0 750 17213 17213 0 0 2818 2818 0 0 0 0 0 0 0 513 263 250 49757 34526 0 15232 177060 177060 226817 34526 0 192292 12690 192648 0 179226 136597 136597 0 0 0 3456027 3513706 3950103 3635253 3650303 4086700 0 X 3635253 3650303 3635253 3650303 3635253 3650303 3635253 12690 2360 3650303 0 3650303 3. THERMO ELECTRON CORP 2009-05-14 2023-01-03 1656 107 1549 1549 3. TRACTOR SUPPLY CO 2021-02-11 2023-01-03 674 479 195 195 42. AES CORP 2022-05-05 2023-01-04 1138 894 244 244 65. AES CORP 2019-10-04 2023-01-04 1761 1031 730 730 3. TRACTOR SUPPLY CO 2021-02-11 2023-01-06 662 479 183 183 3. TRACTOR SUPPLY CO 2021-02-11 2023-01-09 661 479 182 182 10. PALO ALTO NETWORKS INC 2016-06-27 2023-01-10 1350 393 957 957 15. TRACTOR SUPPLY CO 2021-02-11 2023-01-13 3286 2395 891 891 163. FREEPORT MCMORAN COPPER B 2022-10-03 2023-01-18 7214 5552 1662 1662 3. UNITED PARCEL SERVICE -CL B 2011-03-16 2023-02-01 554 214 340 340 3. ASML HOLDING N V 2022-11-08 2023-02-06 1990 1450 540 540 53. MARATHON PETE CORP 2019-10-04 2023-02-07 6435 3193 3242 3242 49. BROOKFIELD ASSET MANAGMT LTD 2022-12-13 2023-02-21 1690 1571 119 119 9. ZOETIS INC 2022-02-28 2023-02-22 1502 1747 -245 -245 6. ZOETIS INC 2022-10-03 2023-02-24 989 900 89 89 4. ZOETIS INC 2013-08-28 2023-02-24 660 117 543 543 2. ADVANCE AUTO PARTS COM 2022-10-03 2023-02-27 281 324 -43 -43 1. ADVANCE AUTO PARTS COM 2019-03-18 2023-02-27 140 160 -20 -20 5. ADVANCE AUTO PARTS COM 2019-03-18 2023-03-02 694 800 -106 -106 5. ADVANCE AUTO PARTS COM 2019-05-17 2023-03-03 689 796 -107 -107 6. ADVANCE AUTO PARTS COM 2019-05-17 2023-03-08 795 936 -141 -141 7. ADVANCE AUTO PARTS COM 2020-02-20 2023-03-14 870 1013 -143 -143 4. ADVANCE AUTO PARTS COM 2020-02-20 2023-03-17 478 561 -83 -83 9. ADVANCE AUTO PARTS COM 2020-02-20 2023-03-23 1013 1262 -249 -249 16. ADVANCE AUTO PARTS COM 2020-02-20 2023-03-24 1762 2217 -455 -455 2. THERMO ELECTRON CORP 2009-05-14 2023-03-30 1120 71 1049 1049 17. FMC CORP NEW 2021-09-10 2023-04-03 2084 1672 412 412 3. EATON CORP PLC 2022-07-28 2023-04-11 473 419 54 54 1. UNITEDHEALTH GROUP INC 2022-10-03 2023-04-28 493 510 -17 -17 2. UNITEDHEALTH GROUP INC 2012-08-30 2023-04-28 985 109 876 876 3. THERMO ELECTRON CORP 2009-05-14 2023-05-01 1639 107 1532 1532 5. MONSTER BEVERAGE CORP NEW 2022-10-03 2023-05-09 294 221 73 73 12. AES CORP 2019-10-04 2023-05-10 270 190 80 80 2. AIA GROUP LTD 2018-04-13 2023-05-10 83 72 11 11 5. AMAZON COM INC 2022-07-08 2023-05-10 548 578 -30 -30 38. AMAZON COM INC 2006-08-03 2023-05-10 4163 51 4112 4112 24. APPLE COMPUTER INC 2023-04-12 2023-05-10 4145 3869 276 276 2. APPLIED MATERIALS INC 2022-10-03 2023-05-10 230 172 58 58 1. ASHTEAD GROUP PLC 2021-07-02 2023-05-10 236 302 -66 -66 3. ASSA ABLOY AB ADR 2021-07-02 2023-05-10 35 46 -11 -11 101.842 BARON EMERGING MARKETS INSTITUTIONAL 2021-07-02 2023-05-10 1350 2017 -667 -667 4. BROOKFIELD CORP CL A LTD VT SH 2023-02-21 2023-05-10 125 138 -13 -13 7. CAMECO CORP 2021-07-02 2023-05-10 199 132 67 67 1. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2021-07-02 2023-05-10 96 89 7 7 1. DASSAULT SYS S A SPD ADR 2021-07-02 2023-05-10 40 49 -9 -9 4. DEXCOM INC 2022-05-20 2023-05-10 490 325 165 165 2. EQUINIX INC 2018-02-23 2023-05-10 1492 794 698 698 3. EXPERIAN PLC ADR 2021-07-02 2023-05-10 103 119 -16 -16 6. META PLATFORMS, INC 2013-06-07 2023-05-10 1397 138 1259 1259 13. FANUC CORPORATION 2017-01-17 2023-05-10 223 234 -11 -11 46. FIRST TR EXCHANGE TRADED FD II 2022-10-03 2023-05-10 1869 1839 30 30 47. FIRST TR EXCHANGE TRADED FD II 2022-04-20 2023-05-10 1910 2436 -526 -526 4. GSK PLC SPONSORED ADR 2022-11-03 2023-05-10 146 130 16 16 147.573 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2022-10-03 2023-05-10 1138 1064 74 74 136.932 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2021-07-02 2023-05-10 1056 1801 -745 -745 23. HALEON PLC SPON ADS 2022-08-10 2023-05-10 200 149 51 51 5.004 HARTFORD INTL VALUE FUND-I 2022-10-03 2023-05-10 83 66 17 17 90.415 HARTFORD INTL VALUE FUND-I 2021-07-02 2023-05-10 1504 1485 19 19 2. HEINEKEN NV SPON ADR 2021-07-02 2023-05-10 113 121 -8 -8 72. INTEL CORP 2022-10-03 2023-05-10 2136 2174 -38 -38 14. INTUITIVE SURGICAL INC NEW 2022-07-08 2023-05-10 4225 2921 1304 1304 3. INTUITIVE SURGICAL INC NEW 2021-11-23 2023-05-10 905 1042 -137 -137 3193. ISHARES GOLD TR ISHARES NEW 2022-04-20 2023-05-10 122993 118173 4820 4820 29. ISHARES CHINA ETF 2022-10-03 2023-05-10 1361 1238 123 123 6. KDDI CORP ADR 2021-07-02 2023-05-10 94 93 1 1 1. LVMH MOET HENNESSY LOUIS VUITTON 2018-03-12 2023-05-10 191 61 130 130 3. LAUDER ESTEE COS INC CL A 2023-01-06 2023-05-10 601 787 -186 -186 4. LILLY ELI & CO. COM 2023-03-06 2023-05-10 1743 1271 472 472 4. MAGNA INTL INC CL A 2021-07-02 2023-05-10 210 373 -163 -163 2. MARSH & MCLENNAN 2023-01-12 2023-05-10 359 350 9 9 1. MICHELIN COMPAGNIE GENERALE ADR 2021-07-02 2023-05-10 16 20 -4 -4 19. MICROSOFT CORP 2022-08-17 2023-05-10 5909 5510 399 399 21. MONSTER BEVERAGE CORP NEW 2022-10-03 2023-05-10 1242 927 315 315 1. MORGAN STANLEY, DEAN WITTER, 2022-10-03 2023-05-10 83 80 3 3 6. MORGAN STANLEY, DEAN WITTER, 2019-10-04 2023-05-10 500 242 258 258 5. NETFLIX COM INC 2022-11-14 2023-05-10 1662 1463 199 199 7. NEXTERA ENERGY INC 2023-04-12 2023-05-10 534 554 -20 -20 4. NIDEC CORPORATION ADR 2022-10-03 2023-05-10 51 58 -7 -7 13. NIDEC CORPORATION ADR 2017-10-17 2023-05-10 165 206 -41 -41 10. NIKE INC CL B 2022-10-03 2023-05-10 1228 1011 217 217 1. NOVARTIS AG-ADR 2021-07-02 2023-05-10 104 92 12 12 31. NVIDIA CORP 00 2022-07-08 2023-05-10 8927 4887 4040 4040 7. NVIDIA CORP 00 2019-01-28 2023-05-10 2016 239 1777 1777 8. OTSUKA HLDGS CO LTD 2022-11-03 2023-05-10 141 125 16 16 7. PALO ALTO NETWORKS INC 2016-06-27 2023-05-10 1393 275 1118 1118 1. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2022-10-03 2023-05-10 19 18 1 1 4. QURATE RETAIL, INC. SERIES A 2022-07-08 2023-05-10 4 10 -6 -6 3. RENTOKIL INITIAL PLC SPONSORED ADR 2017-01-27 2023-05-10 121 44 77 77 1. S&P GLOBAL INC 2022-06-01 2023-05-10 361 317 44 44 6. SAFRAN S A 2021-07-02 2023-05-10 228 213 15 15 13. SALESFORCE INC. 2020-02-07 2023-05-10 2660 2394 266 266 24. SEA LTD ADR 2022-10-03 2023-05-10 2050 1918 132 132 720. SELECT SECTOR SPDR TR HEALTH CARE 2021-07-02 2023-05-10 95271 91867 3404 3404 1. AMEX FINANCIAL SELECT SPDR FD 2022-10-03 2023-05-10 32 31 1 1 28. AMEX FINANCIAL SELECT SPDR FD 2019-10-04 2023-05-10 893 756 137 137 2. SONY CORP ADR NEW 2021-07-02 2023-05-10 186 202 -16 -16 15. SPLUNK INC COM USD0.001 2022-10-03 2023-05-10 1286 1144 142 142 10. STRYKER CORP 2022-05-19 2023-05-10 2848 2310 538 538 6. SYMRISE AG 2022-11-03 2023-05-10 177 144 33 33 6. TESLA, INC 2022-11-21 2023-05-10 1009 1042 -33 -33 1. THERMO ELECTRON CORP 2009-05-14 2023-05-10 533 36 497 497 2. TOTAL S A SPONSORED ADR 2021-07-02 2023-05-10 121 92 29 29 55. UBER TECHNOLOGIES INC COM 2020-12-18 2023-05-10 2129 2378 -249 -249 3. UNILEVER PLC SPNSRD ADR NEW 2021-07-02 2023-05-10 162 177 -15 -15 3. UNITEDHEALTH GROUP INC 2012-08-30 2023-05-10 1465 164 1301 1301 64. UNITY SOFTWARE INC COM 2022-10-03 2023-05-10 1833 2763 -930 -930 1. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-07-02 2023-05-10 155 156 -1 -1 10. VANGUARD INDEX TR GROWTH VIPERS 2021-09-09 2023-05-10 2532 3084 -552 -552 10. VISA INC-CLASS A SHARES 2022-10-03 2023-05-10 2295 1806 489 489 98.017 WESTERN ASSET CORE PLUS BOND I 2022-10-03 2023-05-10 941 906 35 35 7. ZOETIS INC 2013-08-28 2023-05-10 1290 204 1086 1086 2. ACCENTURE PLC 2021-07-02 2023-05-10 534 605 -71 -71 2. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2021-07-02 2023-05-10 131 120 11 11 2. EATON CORP PLC 2022-07-08 2023-05-10 336 256 80 80 7. EATON CORP PLC 2021-08-26 2023-05-10 1177 1173 4 4 3. APTIV PLC SHS 2022-07-08 2023-05-10 284 278 6 6 21. ALCON INC ORD SHS 2022-09-20 2023-05-10 1690 1413 277 277 9. ALCON INC ORD SHS 2022-04-08 2023-05-10 724 656 68 68 5. ALCON INC ORD SHS 2020-12-07 2023-05-10 402 318 84 84 48. APPLIED MATERIALS INC 2022-10-03 2023-05-18 6252 4094 2158 2158 1. APPLIED MATERIALS INC 2022-04-18 2023-05-18 130 116 14 14 11. ZOETIS INC 2013-08-28 2023-06-23 1851 321 1530 1530 1. NVIDIA CORP 00 2019-01-28 2023-06-27 406 34 372 372 4. ZOETIS INC 2013-08-28 2023-07-06 674 117 557 557 3. ZOETIS INC 2013-08-28 2023-07-07 505 88 417 417 6. ZOETIS INC 2013-08-28 2023-07-10 1019 175 844 844 6. NVIDIA CORP 00 2019-01-28 2023-07-13 2680 205 2475 2475 7. PALO ALTO NETWORKS INC 2016-06-27 2023-07-13 1675 275 1400 1400 2. GRAINGER W W INC 2023-05-10 2023-07-14 1505 1350 155 155 42. APPLIED MATERIALS INC 2022-04-18 2023-07-17 6094 2298 3796 3796 39. TECHNIPFMC LTD COM 2023-05-10 2023-07-17 681 554 127 127 247.00037 TECHNIPFMC LTD COM 2020-11-27 2023-07-17 4311 3485 826 826 78.99963 TECHNIPFMC LTD COM 2019-10-28 2023-07-17 1379 1651 -272 -272 1. GRAINGER W W INC 2015-02-12 2023-07-18 760 236 524 524 87. TERADATA CORP DEL 2023-05-10 2023-07-18 4929 2983 1946 1946 1. GRAINGER W W INC 2015-02-12 2023-07-20 761 236 525 525 19. AMAZON COM INC 2006-08-03 2023-07-21 2493 25 2468 2468 5. AMERICAN INTL GROUP INC 2023-05-10 2023-07-21 302 264 38 38 17. ATLASSIAN CORPORATION CL A 2023-05-10 2023-07-21 3009 2326 683 683 2. ATLASSIAN CORPORATION CL A 2022-01-10 2023-07-21 354 581 -227 -227 5991.477 BAIRD AGGREGATE BOND FUND-IS 2023-05-10 2023-07-21 58177 59016 -839 -839 8. BANK OF AMERICA CORP 2023-05-10 2023-07-21 255 217 38 38 6. BRISTOL MYERS SQUIBB CO 2023-05-10 2023-07-21 383 413 -30 -30 7. CENTENE CORP 2023-05-10 2023-07-21 493 530 -37 -37 2. CHEVRONTEXACO CORP 2023-05-10 2023-07-21 316 314 2 2 31. FREEPORT MCMORAN COPPER B 2023-05-10 2023-07-21 1308 1106 202 202 180.831 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2021-07-02 2023-07-21 1476 2378 -902 -902 1. INTUITIVE SURGICAL INC NEW 2021-11-23 2023-07-21 336 340 -4 -4 177. ISHARES CHINA ETF 2022-10-03 2023-07-21 8091 7559 532 532 2. J. P . MORGAN CHASE & CO F/K/A 2023-05-10 2023-07-21 312 271 41 41 2. LOWES COMPANIES INC 2023-05-10 2023-07-21 465 407 58 58 8. METLIFE INC 2023-05-10 2023-07-21 489 412 77 77 3. MORGAN STANLEY, DEAN WITTER, 2019-10-04 2023-07-21 282 121 161 161 5. PG & E CORP 2023-05-10 2023-07-21 89 86 3 3 39. PAYPAL HLDGS INC 2023-05-10 2023-07-21 2833 2610 223 223 2. PHILIP MORRIS INTL INC 2023-05-10 2023-07-21 197 179 18 18 1. RTX CORPORATION 2023-05-10 2023-07-21 97 96 1 1 3. RTX CORPORATION 2023-05-10 2023-07-21 291 287 4 4 1. S&P GLOBAL INC 2022-10-03 2023-07-21 425 313 112 112 1. S&P GLOBAL INC 2022-06-01 2023-07-21 425 317 108 108 4. AMEX FINANCIAL SELECT SPDR FD 2019-10-04 2023-07-21 142 108 34 34 2. SHERWIN WILLIAMS CO 2022-11-15 2023-07-21 531 485 46 46 4. SOUTHWEST AIRLS CO 2022-12-28 2023-07-21 149 129 20 20 7. SPLUNK INC COM USD0.001 2022-03-03 2023-07-21 740 804 -64 -64 13. UBER TECHNOLOGIES INC COM 2019-06-04 2023-07-21 605 534 71 71 2. UNITED PARCEL SERVICE -CL B 2023-05-10 2023-07-21 374 341 33 33 9. UNITED PARCEL SERVICE -CL B 2011-03-16 2023-07-21 1683 643 1040 1040 1. UNITEDHEALTH GROUP INC 2012-08-30 2023-07-21 505 55 450 450 14. UNITY SOFTWARE INC COM 2022-10-03 2023-07-21 634 467 167 167 4. UNITY SOFTWARE INC COM 2022-01-14 2023-07-21 181 473 -292 -292 1538. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-07-02 2023-07-21 254875 240497 14378 14378 14. WELLS FARGO & COMPANY (NEW) 2023-05-10 2023-07-21 658 537 121 121 9725.395 WESTERN ASSET CORE PLUS BOND I 2022-10-03 2023-07-21 92391 89804 2587 2587 13. WILLIAMS COS INC. DEL 2023-05-10 2023-07-21 439 378 61 61 3. WORKDAY INCCL A 2023-05-10 2023-07-21 671 534 137 137 2. WORKDAY INCCL A 2021-03-25 2023-07-21 447 494 -47 -47 9. EATON CORP PLC 2021-08-18 2023-07-21 1898 1489 409 409 2. APTIV PLC SHS 2021-05-07 2023-07-21 220 291 -71 -71 2. STRYKER CORP 2023-07-21 2023-07-27 572 591 -19 -19 15. UNION PAC CORP 2023-07-26 2023-07-27 3481 3576 -95 -95 26. UNION PAC CORP 2019-10-04 2023-07-27 6033 4004 2029 2029 3. VISA INC-CLASS A SHARES 2022-10-03 2023-08-11 718 542 176 176 12. VISA INC-CLASS A SHARES 2010-05-26 2023-08-11 2871 223 2648 2648 158. CISCO SYS INC 2023-07-21 2023-08-15 8426 7459 967 967 21. CISCO SYS INC 2020-08-17 2023-08-15 1120 882 238 238 62. SEA LTD ADR 2023-07-21 2023-08-21 2341 3677 -1336 -1336 29. MONSTER BEVERAGE CORP NEW 2023-07-21 2023-09-05 1610 1308 302 302 20. NIKE INC CL B 2023-07-21 2023-09-05 2017 1818 199 199 12. NIKE INC CL B 2021-12-21 2023-09-05 1210 2037 -827 -827 3. NVIDIA CORP 00 2023-07-21 2023-09-12 1367 1374 -7 -7 7. AES CORP 2023-07-21 2023-09-13 120 154 -34 -34 10. AIA GROUP LTD 2023-07-21 2023-09-13 341 400 -59 -59 8. ADOBE SYS INC 2023-07-21 2023-09-13 4434 3113 1321 1321 2. ADOBE SYS INC 2015-08-26 2023-09-13 1109 153 956 956 7. ALPHABET INC CAP STK CL A 2023-07-21 2023-09-13 948 843 105 105 49. AMAZON COM INC 2023-08-11 2023-09-13 7013 6765 248 248 47. AMAZON COM INC 2006-08-03 2023-09-13 6726 63 6663 6663 8. AMERICAN INTL GROUP INC 2023-05-10 2023-09-13 485 422 63 63 8. APPLE COMPUTER INC 2023-07-21 2023-09-13 1402 1388 14 14 24. APPLE COMPUTER INC 2011-01-25 2023-09-13 4206 292 3914 3914 10. APPLIED MATERIALS INC 2023-07-21 2023-09-13 1464 1352 112 112 1. ASHTEAD GROUP PLC 2023-07-21 2023-09-13 256 290 -34 -34 16. ASSA ABLOY AB ADR 2023-07-21 2023-09-13 168 192 -24 -24 17. ATLASSIAN CORPORATION CL A 2022-07-08 2023-09-13 3578 3352 226 226 14. BANK OF AMERICA CORP 2023-05-10 2023-09-13 405 380 25 25 5. BANK OF AMERICA CORP 2012-08-10 2023-09-13 145 39 106 106 50. BARRICK GOLD CORP 2023-05-10 2023-09-13 802 986 -184 -184 11. BROOKFIELD CORP CL A LTD VT SH 2023-07-21 2023-09-13 380 389 -9 -9 3. THE CIGNA GROUP 2023-07-21 2023-09-13 851 865 -14 -14 13. CSX CORP 2023-07-21 2023-09-13 392 416 -24 -24 13. CAMECO CORP 2023-07-21 2023-09-13 500 429 71 71 1. CATERPILLAR INC. 2023-05-10 2023-09-13 281 211 70 70 1. CENTENE CORP 2023-05-10 2023-09-13 68 67 1 1 1. CHEVRONTEXACO CORP 2023-05-10 2023-09-13 167 157 10 10 1. CHEVRONTEXACO CORP 2018-11-15 2023-09-13 167 115 52 52 21. CORNING INC 2023-07-26 2023-09-13 658 718 -60 -60 3. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2023-07-21 2023-09-13 298 303 -5 -5 6. DASSAULT SYS S A SPD ADR 2023-07-21 2023-09-13 228 272 -44 -44 5. DEXCOM INC 2023-07-21 2023-09-13 526 655 -129 -129 13. DEXCOM INC 2022-03-07 2023-09-13 1369 1419 -50 -50 2. EQUINIX INC 2023-07-21 2023-09-13 1543 1620 -77 -77 1. EQUINIX INC 2018-02-23 2023-09-13 772 397 375 375 7. ADR ERSTE GROUP BANK AG SPD ADR 2023-07-21 2023-09-13 123 135 -12 -12 6. EXPERIAN PLC ADR 2023-07-21 2023-09-13 207 233 -26 -26 7. FMC CORP NEW 2023-05-10 2023-09-13 539 771 -232 -232 21. META PLATFORMS, INC 2023-08-21 2023-09-13 6395 5412 983 983 1. META PLATFORMS, INC 2023-07-21 2023-09-13 305 305 5. META PLATFORMS, INC 2013-06-07 2023-09-13 1523 115 1408 1408 20. FANUC CORPORATION 2023-07-21 2023-09-13 272 343 -71 -71 10. FIRSTENERGY CORP 2023-04-03 2023-09-13 359 392 -33 -33 2. GSK PLC SPONSORED ADR 2023-07-21 2023-09-13 73 71 2 2 5. GRAINGER W W INC 2015-02-12 2023-09-13 3442 1180 2262 2262 7. HALEON PLC SPON ADS 2023-07-21 2023-09-13 56 61 -5 -5 334.064 HARTFORD INTL VALUE FUND-I 2023-07-21 2023-09-13 5719 5803 -84 -84 4. HEINEKEN NV SPON ADR 2023-07-21 2023-09-13 183 219 -36 -36 1. HUMANA INC 2023-05-10 2023-09-13 464 528 -64 -64 26. ING GROEP N.V. 2023-07-21 2023-09-13 359 384 -25 -25 5. INTEL CORP 2023-07-21 2023-09-13 193 148 45 45 38.00034 INTEL CORP 2022-03-30 2023-09-13 1467 1982 -515 -515 14.99966 INTEL CORP 2022-03-29 2023-09-13 579 776 -197 -197 6. INTUIT 2023-07-21 2023-09-13 3248 2876 372 372 4. INTUITIVE SURGICAL INC NEW 2021-10-20 2023-09-13 1209 1352 -143 -143 149.376 WCM FOCUSED INTL GROWTH FUND-INSTL 2023-07-21 2023-09-13 3161 3382 -221 -221 1134. ISHARES CHINA ETF 2022-10-03 2023-09-13 50304 48427 1877 1877 1. J. P . MORGAN CHASE & CO F/K/A 2022-10-03 2023-09-13 147 107 40 40 2. J. P . MORGAN CHASE & CO F/K/A 2009-03-13 2023-09-13 294 47 247 247 19. KDDI CORP ADR 2023-07-21 2023-09-13 295 298 -3 -3 4. KUBOTA LTD ADR 2023-07-21 2023-09-13 324 301 23 23 1. LVMH MOET HENNESSY LOUIS VUITTON 2023-07-21 2023-09-13 157 193 -36 -36 4. LAUDER ESTEE COS INC CL A 2023-01-06 2023-09-13 605 1027 -422 -422 4. LILLY ELI & CO. COM 2023-07-21 2023-09-13 2394 1558 836 836 1. LOWES COMPANIES INC 2023-05-10 2023-09-13 230 203 27 27 5. MAGNA INTL INC CL A 2023-07-21 2023-09-13 290 313 -23 -23 2. MARATHON PETE CORP 2023-05-10 2023-09-13 309 224 85 85 24. MARSH & MCLENNAN 2023-07-21 2023-09-13 4734 4311 423 423 5. METLIFE INC 2023-05-10 2023-09-13 320 257 63 63 11. MICHELIN COMPAGNIE GENERALE ADR 2023-07-21 2023-09-13 175 175 6. MICROSOFT CORP 2023-07-21 2023-09-13 2008 1874 134 134 33. MICROSOFT CORP 2022-08-10 2023-09-13 11042 8811 2231 2231 33. MONSTER BEVERAGE CORP NEW 2022-10-03 2023-09-13 1856 1457 399 399 32. MONSTER BEVERAGE CORP NEW 2020-03-10 2023-09-13 1800 1023 777 777 6. MORGAN STANLEY, DEAN WITTER, 2019-10-04 2023-09-13 524 242 282 282 7. MUNICH RE GROUP 2023-07-21 2023-09-13 280 266 14 14 5. NETFLIX COM INC 2023-07-21 2023-09-13 2171 1608 563 563 3.99997 NETFLIX COM INC 2021-12-03 2023-09-13 1737 2465 -728 -728 4.00003 NETFLIX COM INC 2021-10-20 2023-09-13 1737 2404 -667 -667 23. NEXTERA ENERGY INC 2023-04-12 2023-09-13 1566 1821 -255 -255 21. NIKE INC CL B 2021-12-21 2023-09-13 2029 3528 -1499 -1499 2. NOVARTIS AG-ADR 2023-07-21 2023-09-13 201 210 -9 -9 25. NVIDIA CORP 00 2019-01-28 2023-09-13 11354 853 10501 10501 25. OTSUKA HLDGS CO LTD 2023-07-21 2023-09-13 458 481 -23 -23 33. PG & E CORP 2023-05-10 2023-09-13 553 571 -18 -18 26. PALO ALTO NETWORKS INC 2017-04-07 2023-09-13 6395 999 5396 5396 24. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2023-07-21 2023-09-13 519 487 32 32 11. PAYPAL HLDGS INC 2023-05-10 2023-09-13 694 693 1 1 3. PAYPAL HLDGS INC 2022-01-05 2023-09-13 189 575 -386 -386 5. PHILIP MORRIS INTL INC 2022-10-03 2023-09-13 475 424 51 51 47. QURATE RETAIL, INC. SERIES A 2023-07-21 2023-09-13 29 74 -45 -45 78. QURATE RETAIL, INC. SERIES A 2019-10-04 2023-09-13 49 498 -449 -449 32. RTX CORPORATION 2023-05-10 2023-09-13 2436 3052 -616 -616 2. RTX CORPORATION 2022-10-03 2023-09-13 152 166 -14 -14 41. RTX CORPORATION 2019-10-04 2023-09-13 3118 2970 148 148 7. RENTOKIL INITIAL PLC SPONSORED ADR 2023-07-21 2023-09-13 257 287 -30 -30 10. S&P GLOBAL INC 2022-06-01 2023-09-13 3886 3029 857 857 1. SAFRAN S A 2023-07-21 2023-09-13 40 39 1 1 2. SALESFORCE INC. 2023-07-21 2023-09-13 440 460 -20 -20 15. SALESFORCE INC. 2020-05-29 2023-09-13 3302 2560 742 742 1. SEA LTD ADR 2022-10-03 2023-09-13 38 54 -16 -16 11. SEA LTD ADR 2021-05-19 2023-09-13 417 2544 -2127 -2127 11. SHERWIN WILLIAMS CO 2023-05-10 2023-09-13 2946 2549 397 397 5. SONY CORP ADR NEW 2023-07-21 2023-09-13 423 469 -46 -46 16. SOUTHWEST AIRLS CO 2022-12-28 2023-09-13 460 517 -57 -57 32. SPLUNK INC COM USD0.001 2022-01-10 2023-09-13 3967 3008 959 959 4. STRYKER CORP 2023-07-21 2023-09-13 1176 1046 130 130 8. STRYKER CORP 2022-05-05 2023-09-13 2351 1996 355 355 6. SYMRISE AG 2023-07-21 2023-09-13 145 160 -15 -15 8. TARGET CORP 2023-09-05 2023-09-13 983 1018 -35 -35 8. TESLA, INC 2023-07-21 2023-09-13 2174 1955 219 219 1. THERMO ELECTRON CORP 2023-07-21 2023-09-13 519 539 -20 -20 5. THERMO ELECTRON CORP 2009-05-14 2023-09-13 2593 178 2415 2415 4. TOTAL S A SPONSORED ADR 2023-07-21 2023-09-13 263 241 22 22 50. UBER TECHNOLOGIES INC COM 2019-06-04 2023-09-13 2400 2055 345 345 4. UNILEVER PLC SPNSRD ADR NEW 2023-07-21 2023-09-13 202 209 -7 -7 7. UNION PAC CORP 2023-07-26 2023-09-13 1480 1679 -199 -199 4. UNITED PARCEL SERVICE -CL B 2011-03-16 2023-09-13 624 286 338 338 10. UNITEDHEALTH GROUP INC 2012-08-30 2023-09-13 4812 546 4266 4266 5. UNITY SOFTWARE INC COM 2022-01-14 2023-09-13 184 591 -407 -407 8. VANGUARD INDEX TR GROWTH VIPERS 2023-07-21 2023-09-13 2291 2313 -22 -22 806. VANGUARD INDEX TR GROWTH VIPERS 2022-01-10 2023-09-13 230855 234079 -3224 -3224 69. VERIZON COMMUNICATIONS 2023-01-04 2023-09-13 2321 2804 -483 -483 35. VISA INC-CLASS A SHARES 2010-05-26 2023-09-13 8719 650 8069 8069 3. WELLS FARGO & COMPANY (NEW) 2023-05-10 2023-09-13 128 114 14 14 16. WELLS FARGO & COMPANY (NEW) 2019-10-04 2023-09-13 681 778 -97 -97 12. WILLIAMS COS INC. DEL 2023-05-10 2023-09-13 409 348 61 61 11. WILLIAMS COS INC. DEL 2019-10-04 2023-09-13 375 259 116 116 14. WORKDAY INCCL A 2021-07-02 2023-09-13 3464 3373 91 91 4. ZOETIS INC 2023-07-21 2023-09-13 734 690 44 44 18. ZOETIS INC 2014-02-11 2023-09-13 3303 525 2778 2778 2. CREDICORP LTD 2023-07-21 2023-09-13 275 315 -40 -40 1. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2023-07-21 2023-09-13 62 65 -3 -3 22. EATON CORP PLC 2021-09-27 2023-09-13 4930 3428 1502 1502 17. APTIV PLC SHS 2022-07-08 2023-09-13 1732 1777 -45 -45 81. TECHNIPFMC LTD COM 2020-04-30 2023-09-13 1681 1651 30 30 40. ALCON INC ORD SHS 2023-07-21 2023-09-13 3266 3374 -108 -108 3. ALCON INC ORD SHS 2023-07-21 2023-09-13 245 253 -8 -8 3. ASML HOLDING N V 2023-07-21 2023-09-13 1849 2086 -237 -237 4. ASML HOLDING N V 2022-07-08 2023-09-13 2466 2307 159 159 15. DEXCOM INC 2022-04-29 2023-09-14 1542 1590 -48 -48 14. MARSH & MCLENNAN 2023-02-01 2023-09-18 2757 2374 383 383 2. NVIDIA CORP 00 2019-01-28 2023-09-20 876 68 808 808 21. MONSTER BEVERAGE CORP NEW 2020-04-14 2023-09-22 1146 663 483 483 2. S&P GLOBAL INC 2018-11-20 2023-09-22 744 352 392 392 13. SPLUNK INC COM USD0.001 2017-06-28 2023-09-25 1884 739 1145 1145 28. SEA LTD ADR 2022-01-04 2023-09-26 1126 5971 -4845 -4845 23. SEA LTD ADR 2022-01-10 2023-09-27 984 4330 -3346 -3346 6. BRISTOL MYERS SQUIBB CO 2023-09-13 2023-10-03 344 363 -19 -19 20. BRISTOL MYERS SQUIBB CO 2019-10-04 2023-10-03 1146 993 153 153 8. CATERPILLAR INC. 2021-10-07 2023-10-03 2149 1569 580 580 1. LOWES COMPANIES INC 2023-05-10 2023-10-03 199 203 -4 -4 9. LOWES COMPANIES INC 2019-10-04 2023-10-03 1790 965 825 825 9. SPLUNK INC COM USD0.001 2017-06-28 2023-10-03 1315 512 803 803 5. NVIDIA CORP 00 2019-01-28 2023-10-04 2188 171 2017 2017 7. DEXCOM INC 2022-04-29 2023-10-05 588 723 -135 -135 7. DEXCOM INC 2021-05-24 2023-10-11 568 619 -51 -51 12. DEXCOM INC 2021-05-24 2023-10-12 935 1060 -125 -125 3. SPLUNK INC COM USD0.001 2017-06-28 2023-10-12 441 171 270 270 7. APPLIED MATERIALS INC 2023-07-21 2023-10-13 995 947 48 48 29. APPLIED MATERIALS INC 2019-10-04 2023-10-13 4121 1451 2670 2670 7. DEXCOM INC 2021-05-24 2023-10-16 549 619 -70 -70 2.8 SANDOZ GROUP AG SPONSORED ADS 2023-07-21 2023-10-16 91 77 14 14 10.2 SANDOZ GROUP AG SPONSORED ADS 2021-07-02 2023-10-16 332 244 88 88 19. UNITY SOFTWARE INC COM 2022-01-14 2023-10-16 521 2246 -1725 -1725 23. UNITY SOFTWARE INC COM 2022-02-11 2023-10-19 633 2555 -1922 -1922 .8 SANDOZ GROUP AG SPONSORED ADS 2021-07-02 2023-10-20 25 19 6 6 7. NVIDIA CORP 00 2019-01-28 2023-10-23 2967 239 2728 2728 18. UNITED PARCEL SERVICE -CL B 2011-03-16 2023-10-23 2710 1287 1423 1423 59. DASSAULT SYS S A SPD ADR 2023-07-21 2023-10-25 2312 2675 -363 -363 169. DASSAULT SYS S A SPD ADR 2021-07-02 2023-10-25 6623 8317 -1694 -1694 5. DEXCOM INC 2021-05-24 2023-10-25 421 442 -21 -21 4. NVIDIA CORP 00 2019-01-28 2023-10-25 1718 137 1581 1581 21. DEXCOM INC 2021-05-24 2023-10-27 1901 1856 45 45 19. DEXCOM INC 2022-05-20 2023-10-30 1675 1650 25 25 3. NETFLIX COM INC 2021-10-20 2023-11-17 1396 1676 -280 -280 27724.41 WESTERN ASSET CORE PLUS BOND I 2022-10-03 2023-11-27 300375 299141 1234 1234 24. QUALCOMM INC 2023-08-04 2023-12-05 3128 2902 226 226 4. SALESFORCE INC. 2019-11-20 2023-12-14 1026 657 369 369 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 143187 2678 0 2678 0 2678 424 0 0 424 0 2254 0 0 false false false false false false false true true NY true false false false false true CO CITIGROUP TRUST-DELAWARE NA 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 X false false false false true false false false false false false false false false false false false false false false false false CITIGROUP TRUST-DELAWARE N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ 0 28463 NONE 0 NONE 0 3715886 146966 0 3862852 0 0 3862852 57943 3804909 190245 190245 2678 2678 187567 0 187567 0 187567 192292 0 0 0 0 192292 187567 145590 0 0 0 0 0 0 0 192292 145590 0 0 46702 0 0 0 0 0 0 0 0 140865 0 0 0 0 0 0 0 0 NONE NONE X THE POETRY SOCIETY OF AMERICA 15 GRAMERCY PARK NEW YORK NY 10003 NONE PC GENERAL OPERATING 177060 177060 14 86158 18 143187 239507 239507 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED AT COST 3513706 3950103 STATE INCOME TAXES 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 263 263 0 OTHER REVENUE 10162 696 MUTUAL FUND TIMING ADJ 2096 COST BASIS ADJ 264 INVESTMNT MNGMNT FEES (NON-DED 17213 17213 FOREIGN TAXES 970 970 0 FOREIGN TAXES ON QUALIFIED FOR 1342 1342 0 FOREIGN TAXES ON NONQUALIFIED 506 506 0