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 260855208 CARLOS M BATISTA FOUNDATION BATI 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-25 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 2400122 X 52516 50778 69119 990680 69119 0 121635 119897 0 0 0 0 0 0 750 0 0 750 30162 30162 0 0 1776 1776 0 0 0 0 0 0 0 425 175 250 33113 32113 0 1000 208477 208477 241590 32113 0 209477 -119955 87784 0 51388 35153 35153 0 0 0 2076743 1975222 2364969 2128131 2010375 2400122 0 X 2128131 2010375 2128131 2010375 2128131 2010375 2128131 -119955 2199 2010375 0 2010375 1. THERMO ELECTRON CORP 2018-02-01 2023-01-03 552 222 330 330 2. TRACTOR SUPPLY CO 2021-02-11 2023-01-03 449 319 130 130 63. AES CORP 2018-04-03 2023-01-04 1726 724 1002 1002 7. AIA GROUP LTD 2021-02-03 2023-01-04 333 355 -22 -22 1. ADOBE SYS INC 2022-08-24 2023-01-04 342 409 -67 -67 1. AKZO NOBEL N V SPONSORED ADR NEW 2022-08-24 2023-01-04 23 22 1 1 13. AKZO NOBEL N V SPONSORED ADR NEW 2021-02-03 2023-01-04 303 459 -156 -156 1. AMERICAN INTL GROUP INC 2018-05-04 2023-01-04 64 53 11 11 1. ASHTEAD GROUP PLC 2022-02-07 2023-01-04 237 271 -34 -34 25. ASSA ABLOY AB ADR 2021-02-03 2023-01-04 276 318 -42 -42 168.909 BAIRD AGGREGATE BOND FUND-IS 2022-03-11 2023-01-04 1635 1817 -182 -182 7. BANK OF AMERICA CORP 2017-06-12 2023-01-04 239 166 73 73 34. BARRICK GOLD CORP 2022-12-28 2023-01-04 643 584 59 59 600.996 BARON EMERGING MARKETS INSTITUTIONAL 2022-05-05 2023-01-04 8125 8699 -574 -574 3. BAXTER INTL INC 2022-12-09 2023-01-04 157 157 13. BROOKFIELD CORP CL A LTD VT SH 2021-02-03 2023-01-04 427 521 -94 -94 4. BROOKFIELD ASSET MANAGMT LTD 2022-12-13 2023-01-04 118 128 -10 -10 2. CSX CORP 2017-06-12 2023-01-04 63 35 28 28 6. CAMECO CORP 2022-11-02 2023-01-04 136 142 -6 -6 3. CAMECO CORP 2021-02-03 2023-01-04 68 41 27 27 17. CORNING INC 2021-09-10 2023-01-04 581 661 -80 -80 2. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2021-02-03 2023-01-04 204 153 51 51 8. DASSAULT SYS S A SPD ADR 2021-02-03 2023-01-04 296 329 -33 -33 2. EQUINIX INC 2018-02-15 2023-01-04 1371 813 558 558 15. ADR ERSTE GROUP BANK AG SPD ADR 2021-02-03 2023-01-04 254 250 4 4 6. EXPERIAN PLC ADR 2021-02-03 2023-01-04 209 225 -16 -16 6. META PLATFORMS, INC 2019-02-28 2023-01-04 767 968 -201 -201 3. FANUC CORPORATION 2022-08-24 2023-01-04 45 51 -6 -6 11. FANUC CORPORATION 2021-02-03 2023-01-04 166 297 -131 -131 1. FIRSTENERGY CORP 2021-03-05 2023-01-04 42 33 9 9 16. FREEPORT MCMORAN COPPER B 2022-05-05 2023-01-04 622 631 -9 -9 729.117 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2022-05-05 2023-01-04 5607 6882 -1275 -1275 35. HALEON PLC SPON ADS 2022-08-10 2023-01-04 276 227 49 49 308.609 HARTFORD INTL VALUE FUND-I 2021-02-03 2023-01-04 4762 4422 340 340 1. HEINEKEN NV SPON ADR 2022-08-24 2023-01-04 49 48 1 1 8. HEINEKEN NV SPON ADR 2021-02-03 2023-01-04 390 438 -48 -48 5. ING GROEP N.V. 2022-08-24 2023-01-04 65 45 20 20 44. ING GROEP N.V. 2021-02-03 2023-01-04 569 409 160 160 2. INTUITIVE SURGICAL INC NEW 2022-05-05 2023-01-04 540 468 72 72 45.378 WCM FOCUSED INTL GROWTH FUND-INSTL 2022-11-02 2023-01-04 913 820 93 93 203.483 WCM FOCUSED INTL GROWTH FUND-INSTL 2021-04-12 2023-01-04 4094 5392 -1298 -1298 196. ISHARES GOLD TR ISHARES NEW 2022-03-11 2023-01-04 6886 7394 -508 -508 15. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-03 2023-01-04 1280 1157 123 123 383. ISHARES CHINA ETF 2022-02-07 2023-01-04 19829 23838 -4009 -4009 1. J. P . MORGAN CHASE & CO F/K/A 2017-06-12 2023-01-04 136 87 49 49 14. KDDI CORP ADR 2021-02-03 2023-01-04 212 213 -1 -1 2. LVMH MOET HENNESSY LOUIS VUITTON 2022-11-02 2023-01-04 313 263 50 50 3. LVMH MOET HENNESSY LOUIS VUITTON 2021-02-03 2023-01-04 469 383 86 86 5. LAUDER ESTEE COS INC CL A 2022-12-02 2023-01-04 1308 1179 129 129 1. LOWES COMPANIES INC 2017-06-12 2023-01-04 202 79 123 123 6. MAGNA INTL INC CL A 2021-02-03 2023-01-04 353 458 -105 -105 1. MARSH & MCLENNAN 2022-11-29 2023-01-04 170 170 2. METLIFE INC 2017-06-12 2023-01-04 147 95 52 52 17. MICHELIN COMPAGNIE GENERALE ADR 2021-03-23 2023-01-04 254 323 -69 -69 1. MORGAN STANLEY, DEAN WITTER, 2017-06-12 2023-01-04 87 45 42 42 16. MUNICH RE GROUP 2022-05-18 2023-01-04 545 376 169 169 11. NIDEC CORPORATION ADR 2021-02-03 2023-01-04 140 372 -232 -232 5. NIKE INC CL B 2022-04-21 2023-01-04 608 713 -105 -105 2. NOVARTIS AG-ADR 2021-02-03 2023-01-04 184 179 5 5 28. PG & E CORP 2022-02-23 2023-01-04 446 333 113 113 11. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2022-08-24 2023-01-04 200 171 29 29 3. PHILIP MORRIS INTL INC 2019-07-30 2023-01-04 304 258 46 46 5.951 PRINCIPAL PFD SECURITIES FUND 2022-07-21 2023-01-04 52 54 -2 -2 3. QUALCOMM INC 2019-02-28 2023-01-04 335 161 174 174 71. QURATE RETAIL, INC. SERIES A 2018-05-15 2023-01-04 124 1050 -926 -926 7. RENTOKIL INITIAL PLC SPONSORED ADR 2021-02-03 2023-01-04 223 258 -35 -35 2. S&P GLOBAL INC 2022-05-05 2023-01-04 687 750 -63 -63 2. SAFRAN S A 2022-08-24 2023-01-04 63 54 9 9 11. SAFRAN S A 2021-02-03 2023-01-04 347 366 -19 -19 3. SALESFORCE INC. 2019-11-20 2023-01-04 418 493 -75 -75 6. SEA LTD ADR 2022-03-11 2023-01-04 333 561 -228 -228 27. AMEX FINANCIAL SELECT SPDR FD 2017-06-29 2023-01-04 945 668 277 277 6. SONY CORP ADR NEW 2021-02-03 2023-01-04 468 668 -200 -200 10. SOUTHWEST AIRLS CO 2022-05-05 2023-01-04 339 470 -131 -131 4. SPLUNK INC COM USD0.001 2022-11-02 2023-01-04 364 351 13 13 4. STRYKER CORP 2022-05-05 2023-01-04 1013 979 34 34 13. SYMRISE AG 2022-11-03 2023-01-04 361 321 40 40 145.835 TCW FDS INC EMRG MKTS CL I 2022-03-11 2023-01-04 891 1011 -120 -120 3. TERADATA CORP DEL 2022-11-15 2023-01-04 103 102 1 1 1. THERMO ELECTRON CORP 2018-02-01 2023-01-04 563 222 341 341 4. TOTAL S A SPONSORED ADR 2021-02-03 2023-01-04 245 170 75 75 5. UNILEVER PLC SPNSRD ADR NEW 2021-02-03 2023-01-04 254 296 -42 -42 1. UNION PAC CORP 2017-06-12 2023-01-04 209 110 99 99 14. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-02-05 2023-01-04 2144 1806 338 338 8. WELLS FARGO & COMPANY (NEW) 2017-06-12 2023-01-04 343 432 -89 -89 425.18 WESTERN ASSET CORE PLUS BOND I 2022-03-11 2023-01-04 4035 4626 -591 -591 3. WILLIAMS COS INC. DEL 2018-09-26 2023-01-04 97 82 15 15 2. ACCENTURE PLC 2021-02-03 2023-01-04 544 499 45 45 1. CREDICORP LTD 2022-08-24 2023-01-04 140 131 9 9 2. CREDICORP LTD 2021-02-03 2023-01-04 281 313 -32 -32 5. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2021-02-03 2023-01-04 279 248 31 31 1. APTIV PLC SHS 2020-02-27 2023-01-04 95 80 15 15 15. ALCON INC ORD SHS 2022-08-24 2023-01-04 1054 1049 5 5 5. ALCON INC ORD SHS 2022-08-24 2023-01-04 351 346 5 5 1. TRACTOR SUPPLY CO 2021-02-11 2023-01-06 221 160 61 61 2. TRACTOR SUPPLY CO 2021-02-11 2023-01-09 441 319 122 122 8. TRACTOR SUPPLY CO 2021-02-11 2023-01-13 1752 1277 475 475 73. FREEPORT MCMORAN COPPER B 2022-09-26 2023-01-18 3231 2110 1121 1121 2. UNITED PARCEL SERVICE -CL B 2023-01-04 2023-02-01 370 354 16 16 1. UNITED PARCEL SERVICE -CL B 2019-10-02 2023-02-01 185 115 70 70 7. AES CORP 2017-08-10 2023-02-03 185 80 105 105 1. ADOBE SYS INC 2018-02-01 2023-02-03 384 199 185 185 12. AMAZON COM INC 2023-01-04 2023-02-03 1293 1031 262 262 33. AMAZON COM INC 2018-02-01 2023-02-03 3557 2353 1204 1204 15. APPLE COMPUTER INC 2023-01-04 2023-02-03 2338 1909 429 429 5. ATLASSIAN CORPORATION CL A 2022-11-02 2023-02-03 834 885 -51 -51 2. ATLASSIAN CORPORATION CL A 2022-05-05 2023-02-03 334 432 -98 -98 63.728 BARON EMERGING MARKETS INSTITUTIONAL 2022-05-05 2023-02-03 891 878 13 13 2. BRISTOL MYERS SQUIBB CO 2017-06-12 2023-02-03 147 109 38 38 3. THE CIGNA GROUP 2023-01-04 2023-02-03 903 932 -29 -29 1. CATERPILLAR INC. 2021-10-07 2023-02-03 251 196 55 55 3. CENTENE CORP 2020-10-30 2023-02-03 218 175 43 43 1. CHEVRONTEXACO CORP 2023-01-04 2023-02-03 170 173 -3 -3 1. CHEVRONTEXACO CORP 2017-06-12 2023-02-03 170 108 62 62 2. FMC CORP NEW 2023-01-04 2023-02-03 257 248 9 9 17. META PLATFORMS, INC 2019-02-28 2023-02-03 3264 2667 597 597 155.799 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2022-07-21 2023-02-03 1246 1333 -87 -87 3. GRAINGER W W INC 2023-01-04 2023-02-03 2039 1668 371 371 1. HUMANA INC 2023-01-04 2023-02-03 485 492 -7 -7 1. INTEL CORP 2022-03-30 2023-02-03 31 52 -21 -21 1896. ISHARES GOLD TR ISHARES NEW 2022-08-24 2023-02-03 67051 71115 -4064 -4064 1. MARATHON PETE CORP 2023-01-04 2023-02-03 120 111 9 9 3. MARSH & MCLENNAN 2023-01-12 2023-02-03 517 525 -8 -8 5. MICROSOFT CORP 2022-08-10 2023-02-03 1312 1411 -99 -99 4. NETFLIX COM INC 2022-09-16 2023-02-03 1502 1084 418 418 1. NIKE INC CL B 2022-03-01 2023-02-03 129 132 -3 -3 11. NVIDIA CORP 00 2023-01-04 2023-02-03 2372 1786 586 586 13. NVIDIA CORP 00 2019-06-17 2023-02-03 2804 483 2321 2321 6. PALO ALTO NETWORKS INC 2023-01-04 2023-02-03 966 831 135 135 12. PALO ALTO NETWORKS INC 2018-02-01 2023-02-03 1932 639 1293 1293 1. PHILIP MORRIS INTL INC 2019-07-30 2023-02-03 102 86 16 16 1. S&P GLOBAL INC 2022-06-01 2023-02-03 376 330 46 46 8. SALESFORCE INC. 2019-11-25 2023-02-03 1387 1313 74 74 11. SEA LTD ADR 2022-05-05 2023-02-03 789 1016 -227 -227 1. SPLUNK INC COM USD0.001 2022-11-02 2023-02-03 107 79 28 28 5. SPLUNK INC COM USD0.001 2021-12-07 2023-02-03 536 596 -60 -60 2. STRYKER CORP 2022-05-05 2023-02-03 568 489 79 79 5. TESLA, INC 2022-11-21 2023-02-03 989 868 121 121 8. UBER TECHNOLOGIES INC COM 2019-10-07 2023-02-03 270 244 26 26 4. UNITED PARCEL SERVICE -CL B 2019-10-02 2023-02-03 765 460 305 305 19. UNITY SOFTWARE INC COM 2022-05-05 2023-02-03 759 1667 -908 -908 107. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2022-11-02 2023-02-03 6647 6025 622 622 3. VISA INC-CLASS A SHARES 2023-01-04 2023-02-03 691 638 53 53 1. VISA INC-CLASS A SHARES 2018-02-01 2023-02-03 230 125 105 105 3. WILLIAMS COS INC. DEL 2018-09-26 2023-02-03 97 82 15 15 1. WORKDAY INCCL A 2021-03-09 2023-02-03 189 245 -56 -56 4. ZOETIS INC 2022-08-24 2023-02-03 673 654 19 19 7. APTIV PLC SHS 2020-06-10 2023-02-03 823 554 269 269 22. TECHNIPFMC LTD COM 2019-10-28 2023-02-03 295 458 -163 -163 4. ALCON INC ORD SHS 2022-05-12 2023-02-03 304 275 29 29 2. ASML HOLDING N V 2023-01-04 2023-02-03 1382 1229 153 153 1. ASML HOLDING N V 2023-01-04 2023-02-06 663 572 91 91 30. MARATHON PETE CORP 2017-06-12 2023-02-07 3642 1637 2005 2005 27. BROOKFIELD ASSET MANAGMT LTD 2022-12-13 2023-02-21 931 866 65 65 1. ZOETIS INC 2022-08-24 2023-02-22 167 164 3 3 6. ZOETIS INC 2018-02-01 2023-02-22 1001 467 534 534 5. ZOETIS INC 2018-02-01 2023-02-24 824 389 435 435 6.00021 ADVANCE AUTO PARTS COM 2023-01-04 2023-02-27 842 922 -80 -80 .99979 ADVANCE AUTO PARTS COM 2023-01-04 2023-02-27 140 154 -14 -14 1. ADVANCE AUTO PARTS COM 2023-01-04 2023-03-02 139 166 -27 -27 2. ADVANCE AUTO PARTS COM 2019-06-17 2023-03-02 278 307 -29 -29 2. ADVANCE AUTO PARTS COM 2019-09-04 2023-03-03 276 283 -7 -7 3. ADVANCE AUTO PARTS COM 2019-09-04 2023-03-08 398 416 -18 -18 4. ADVANCE AUTO PARTS COM 2020-02-05 2023-03-14 497 548 -51 -51 2. ADVANCE AUTO PARTS COM 2020-02-05 2023-03-17 239 273 -34 -34 4. ADVANCE AUTO PARTS COM 2020-04-06 2023-03-23 450 430 20 20 8. ADVANCE AUTO PARTS COM 2020-04-06 2023-03-24 881 781 100 100 6. DEXCOM INC 2023-02-03 2023-03-28 693 676 17 17 2. THERMO ELECTRON CORP 2018-02-01 2023-03-30 1120 443 677 677 8. FMC CORP NEW 2021-10-27 2023-04-03 981 617 364 364 10. EATON CORP PLC 2023-02-03 2023-04-11 1578 1595 -17 -17 6. UNITEDHEALTH GROUP INC 2023-02-03 2023-04-28 2956 2945 11 11 4. UNITEDHEALTH GROUP INC 2018-02-01 2023-04-28 1971 941 1030 1030 1. THERMO ELECTRON CORP 2018-02-01 2023-05-01 546 222 324 324 6. AES CORP 2017-08-10 2023-05-09 130 68 62 62 3. ALPHABET INC CAP STK CL A 2023-02-13 2023-05-09 324 283 41 41 15. AMAZON COM INC 2018-02-01 2023-05-09 1593 1070 523 523 1. AMERICAN INTL GROUP INC 2023-02-03 2023-05-09 53 58 -5 -5 10. APPLE COMPUTER INC 2023-04-12 2023-05-09 1720 1409 311 311 7. APPLE COMPUTER INC 2018-02-01 2023-05-09 1204 293 911 911 2. APPLIED MATERIALS INC 2023-02-03 2023-05-09 227 246 -19 -19 1. THE CIGNA GROUP 2019-04-08 2023-05-09 265 166 99 99 2. CSX CORP 2023-02-03 2023-05-09 64 65 -1 -1 2. CSX CORP 2017-06-12 2023-05-09 64 35 29 29 5. DEXCOM INC 2023-02-03 2023-05-09 601 519 82 82 2.101 EATON VANCE INC FD BOSTON-IN 2023-02-03 2023-05-09 10 11 -1 -1 1. EQUINIX INC 2018-02-15 2023-05-09 730 407 323 323 1. FIRSTENERGY CORP 2023-04-03 2023-05-09 39 40 -1 -1 4. FREEPORT MCMORAN COPPER B 2022-09-26 2023-05-09 146 105 41 41 1. GRAINGER W W INC 2023-01-04 2023-05-09 683 556 127 127 24. INTEL CORP 2022-08-24 2023-05-09 726 814 -88 -88 21. INTEL CORP 2022-03-30 2023-05-09 635 1090 -455 -455 2. INTUITIVE SURGICAL INC NEW 2022-08-24 2023-05-09 604 443 161 161 1. INTUITIVE SURGICAL INC NEW 2021-10-20 2023-05-09 302 338 -36 -36 56. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-03 2023-05-09 4832 4714 118 118 717. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-03 2023-05-09 61862 55316 6546 6546 221. ISHARES CHINA ETF 2022-07-21 2023-05-09 10423 11578 -1155 -1155 3. LAUDER ESTEE COS INC CL A 2023-02-03 2023-05-09 603 792 -189 -189 2. LILLY ELI & CO. COM 2023-03-06 2023-05-09 860 636 224 224 25.067 LORD ABBETT ULTRA SHORT BOND I 2023-02-03 2023-05-09 248 247 1 1 2. LOWES COMPANIES INC 2023-02-03 2023-05-09 410 434 -24 -24 1. LOWES COMPANIES INC 2017-06-12 2023-05-09 205 79 126 126 2. MARATHON PETE CORP 2017-06-12 2023-05-09 220 109 111 111 5. MARSH & MCLENNAN 2023-02-01 2023-05-09 903 878 25 25 3. MICROSOFT CORP 2022-07-21 2023-05-09 920 791 129 129 17. MICROSOFT CORP 2022-05-05 2023-05-09 5214 1969 3245 3245 22. MONSTER BEVERAGE CORP NEW 2023-02-03 2023-05-09 1289 1123 166 166 29. MONSTER BEVERAGE CORP NEW 2021-10-27 2023-05-09 1700 1138 562 562 1. MORGAN STANLEY, DEAN WITTER, 2023-02-03 2023-05-09 84 99 -15 -15 6. NEXTERA ENERGY INC 2023-04-12 2023-05-09 452 474 -22 -22 2. NIKE INC CL B 2022-08-24 2023-05-09 250 224 26 26 2. NIKE INC CL B 2021-12-21 2023-05-09 250 339 -89 -89 10. PG & E CORP 2023-02-03 2023-05-09 173 156 17 17 3. PALO ALTO NETWORKS INC 2018-02-01 2023-05-09 588 160 428 428 1. PAYPAL HLDGS INC 2022-08-24 2023-05-09 67 95 -28 -28 2. PHILIP MORRIS INTL INC 2019-07-30 2023-05-09 192 172 20 20 2. QUALCOMM INC 2023-02-03 2023-05-09 214 273 -59 -59 2. RTX CORPORATION 2023-01-04 2023-05-09 193 203 -10 -10 5. RTX CORPORATION 2023-01-04 2023-05-09 482 509 -27 -27 1. S&P GLOBAL INC 2022-06-01 2023-05-09 356 317 39 39 11. SEA LTD ADR 2022-08-24 2023-05-09 934 732 202 202 3. AMEX FINANCIAL SELECT SPDR FD 2023-02-03 2023-05-09 97 110 -13 -13 1. SHERWIN WILLIAMS CO 2022-07-21 2023-05-09 231 256 -25 -25 1. SPLUNK INC COM USD0.001 2021-12-07 2023-05-09 85 119 -34 -34 2. STRYKER CORP 2022-05-13 2023-05-09 571 463 108 108 5. TERADATA CORP DEL 2023-02-03 2023-05-09 220 180 40 40 2. THERMO ELECTRON CORP 2018-02-01 2023-05-09 1071 443 628 628 26. UBER TECHNOLOGIES INC COM 2020-06-29 2023-05-09 992 772 220 220 1. UNITED PARCEL SERVICE -CL B 2019-10-02 2023-05-09 173 115 58 58 2. UNITEDHEALTH GROUP INC 2018-02-01 2023-05-09 981 470 511 511 33. UNITY SOFTWARE INC COM 2022-11-02 2023-05-09 930 1152 -222 -222 7. VANGUARD SPECLZD PORT DIVID APPR ETF 2023-02-03 2023-05-09 1089 1104 -15 -15 54. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-02-05 2023-05-09 8402 6966 1436 1436 8. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-03 2023-05-09 467 465 2 2 370. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2022-11-02 2023-05-09 23469 20834 2635 2635 4. VERIZON COMMUNICATIONS 2023-02-03 2023-05-09 150 166 -16 -16 8. VISA INC-CLASS A SHARES 2018-02-01 2023-05-09 1861 1000 861 861 2. WELLS FARGO & COMPANY (NEW) 2023-02-03 2023-05-09 76 95 -19 -19 2119.835 WESTERN ASSET CORE PLUS BOND I 2022-07-21 2023-05-09 20202 21226 -1024 -1024 1. WORKDAY INCCL A 2021-03-09 2023-05-09 181 245 -64 -64 6. ZOETIS INC 2018-02-01 2023-05-09 1106 467 639 639 1. EATON CORP PLC 2023-01-04 2023-05-09 170 159 11 11 6. EATON CORP PLC 2021-08-26 2023-05-09 1020 987 33 33 16. APPLIED MATERIALS INC 2023-02-03 2023-05-18 2084 1515 569 569 13. APPLIED MATERIALS INC 2022-04-18 2023-05-18 1693 1502 191 191 7. ALCON INC ORD SHS 2023-05-09 2023-05-23 568 519 49 49 4. ZOETIS INC 2018-02-01 2023-06-23 673 311 362 362 2. ZOETIS INC 2018-02-01 2023-07-06 337 156 181 181 1. ZOETIS INC 2018-02-01 2023-07-07 168 78 90 90 1. AMAZON COM INC 2018-02-01 2023-07-10 127 71 56 56 5. ATLASSIAN CORPORATION CL A 2023-05-09 2023-07-10 856 662 194 194 4. ATLASSIAN CORPORATION CL A 2021-03-19 2023-07-10 685 871 -186 -186 1364.259 BAIRD AGGREGATE BOND FUND-IS 2022-07-21 2023-07-10 13070 13779 -709 -709 101.661 BARON EMERGING MARKETS INSTITUTIONAL 2022-08-24 2023-07-10 1408 1367 41 41 2. META PLATFORMS, INC 2023-05-15 2023-07-10 585 472 113 113 58. FIRST TR EXCHANGE TRADED FD II 2023-05-09 2023-07-10 2618 2407 211 211 82. ISHARES MSCI BRAZIL ETF 2023-05-09 2023-07-10 2605 2390 215 215 184. ISHARES CHINA ETF 2022-07-21 2023-07-10 8275 9640 -1365 -1365 3. PALO ALTO NETWORKS INC 2018-02-01 2023-07-10 747 160 587 587 2. SPLUNK INC COM USD0.001 2021-12-07 2023-07-10 211 238 -27 -27 3. TESLA, INC 2022-11-21 2023-07-10 809 521 288 288 4. UNITY SOFTWARE INC COM 2022-11-02 2023-07-10 160 110 50 50 864. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-06-29 2023-07-10 138543 96691 41852 41852 314. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-03 2023-07-10 18087 18242 -155 -155 1377.35 WESTERN ASSET CORE PLUS BOND I 2022-07-21 2023-07-10 12864 13779 -915 -915 1. WORKDAY INCCL A 2021-08-02 2023-07-10 224 236 -12 -12 1. ZOETIS INC 2018-02-01 2023-07-10 169 78 91 91 2. NVIDIA CORP 00 2023-07-10 2023-07-13 893 843 50 50 15. APPLIED MATERIALS INC 2023-07-10 2023-07-17 2176 2120 56 56 10. APPLIED MATERIALS INC 2022-05-05 2023-07-17 1451 766 685 685 109. TECHNIPFMC LTD COM 2023-07-10 2023-07-17 1902 1831 71 71 85. TECHNIPFMC LTD COM 2019-10-28 2023-07-17 1483 1685 -202 -202 50. TERADATA CORP DEL 2023-07-10 2023-07-18 2833 2265 568 568 1. GRAINGER W W INC 2023-01-04 2023-07-20 761 556 205 205 1. STRYKER CORP 2023-07-10 2023-07-27 286 294 -8 -8 11. UNION PAC CORP 2023-07-26 2023-07-27 2552 2519 33 33 14. UNION PAC CORP 2017-06-12 2023-07-27 3249 1537 1712 1712 6. VISA INC-CLASS A SHARES 2023-07-10 2023-08-11 1435 1428 7 7 105. CISCO SYS INC 2023-07-10 2023-08-15 5600 5131 469 469 34. SEA LTD ADR 2023-07-10 2023-08-21 1284 1972 -688 -688 36. MONSTER BEVERAGE CORP NEW 2023-07-10 2023-09-05 1998 2044 -46 -46 2. MONSTER BEVERAGE CORP NEW 2020-03-05 2023-09-05 111 67 44 44 8. NIKE INC CL B 2023-07-10 2023-09-05 807 843 -36 -36 7. NIKE INC CL B 2021-12-21 2023-09-05 706 1177 -471 -471 4. AIA GROUP LTD 2023-05-09 2023-09-07 136 165 -29 -29 2. ADOBE SYS INC 2023-07-19 2023-09-07 1122 1031 91 91 6. AKZO NOBEL N V SPONSORED ADR NEW 2023-05-09 2023-09-07 157 164 -7 -7 1. ALPHABET INC CAP STK CL A 2023-07-10 2023-09-07 135 117 18 18 1. ASHTEAD GROUP PLC 2023-02-03 2023-09-07 260 280 -20 -20 16. ASSA ABLOY AB ADR 2023-05-09 2023-09-07 176 189 -13 -13 4. ATLASSIAN CORPORATION CL A 2021-01-27 2023-09-07 833 867 -34 -34 30.717 BARON EMERGING MARKETS INSTITUTIONAL 2023-05-09 2023-09-07 416 407 9 9 10. BROOKFIELD CORP CL A LTD VT SH 2023-02-03 2023-09-07 337 379 -42 -42 1. THE CIGNA GROUP 2023-07-10 2023-09-07 282 277 5 5 9. CAMECO CORP 2023-07-10 2023-09-07 332 270 62 62 3. CENTENE CORP 2023-07-10 2023-09-07 199 203 -4 -4 2. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2023-02-03 2023-09-07 196 216 -20 -20 8. DASSAULT SYS S A SPD ADR 2023-07-10 2023-09-07 312 325 -13 -13 96.716 EATON VANCE INC FD BOSTON-IN 2023-02-03 2023-09-07 481 491 -10 -10 7. ADR ERSTE GROUP BANK AG SPD ADR 2023-02-03 2023-09-07 122 135 -13 -13 6. EXPERIAN PLC ADR 2023-07-10 2023-09-07 207 217 -10 -10 1. FMC CORP NEW 2023-06-02 2023-09-07 75 107 -32 -32 3. META PLATFORMS, INC 2023-08-21 2023-09-07 896 861 35 35 11. FANUC CORPORATION 2023-05-09 2023-09-07 153 188 -35 -35 15. FIRST TR EXCHANGE TRADED FD II 2023-05-09 2023-09-07 704 603 101 101 20. FIRST TR EXCHANGE TRADED FD II 2022-02-07 2023-09-07 939 956 -17 -17 2. FIRSTENERGY CORP 2023-04-03 2023-09-07 71 78 -7 -7 7. GSK PLC SPONSORED ADR 2023-05-09 2023-09-07 243 256 -13 -13 365.682 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2023-07-10 2023-09-07 2900 2842 58 58 30. HALEON PLC SPON ADS 2023-05-09 2023-09-07 240 259 -19 -19 328.323 HARTFORD INTL VALUE FUND-I 2023-07-10 2023-09-07 5545 5475 70 70 3. HEINEKEN NV SPON ADR 2023-05-09 2023-09-07 139 170 -31 -31 22. ING GROEP N.V. 2023-02-03 2023-09-07 299 300 -1 -1 11. INTEL CORP 2023-07-10 2023-09-07 418 356 62 62 3. INTEL CORP 2022-03-29 2023-09-07 114 155 -41 -41 2. INTUIT 2023-06-29 2023-09-07 1114 909 205 205 180.437 WCM FOCUSED INTL GROWTH FUND-INSTL 2023-07-10 2023-09-07 3840 3964 -124 -124 1003. ISHARES MSCI BRAZIL ETF 2023-05-09 2023-09-07 30297 29229 1068 1068 243. ISHARES CHINA ETF 2022-11-02 2023-09-07 10685 9168 1517 1517 425. ISHARES CHINA ETF 2022-08-24 2023-09-07 18688 22261 -3573 -3573 19. KDDI CORP ADR 2023-05-09 2023-09-07 285 297 -12 -12 3. KUBOTA LTD ADR 2023-05-09 2023-09-07 243 236 7 7 2. LVMH MOET HENNESSY LOUIS VUITTON 2023-05-09 2023-09-07 311 387 -76 -76 7.379 LORD ABBETT ULTRA SHORT BOND I 2023-02-03 2023-09-07 73 73 3. MAGNA INTL INC CL A 2023-07-10 2023-09-07 173 169 4 4 2. MARSH & MCLENNAN 2023-07-10 2023-09-07 392 370 22 22 15. MICHELIN COMPAGNIE GENERALE ADR 2023-05-09 2023-09-07 240 241 -1 -1 1. MICROSOFT CORP 2023-07-10 2023-09-07 331 330 1 1 5. MONSTER BEVERAGE CORP NEW 2020-03-10 2023-09-07 283 162 121 121 11. MUNICH RE GROUP 2023-05-09 2023-09-07 425 404 21 21 4. NIDEC CORPORATION ADR 2023-07-10 2023-09-07 50 53 -3 -3 2. NOVARTIS AG-ADR 2023-05-09 2023-09-07 198 210 -12 -12 4. NVIDIA CORP 00 2023-07-10 2023-09-07 1827 1549 278 278 15. OTSUKA HLDGS CO LTD 2023-07-10 2023-09-07 283 272 11 11 24. PG & E CORP 2023-07-10 2023-09-07 404 413 -9 -9 4. PALO ALTO NETWORKS INC 2018-02-01 2023-09-07 985 213 772 772 21. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2023-05-09 2023-09-07 441 401 40 40 10. PAYPAL HLDGS INC 2023-07-10 2023-09-07 617 690 -73 -73 37.59 PRINCIPAL PFD SECURITIES FUND 2023-07-10 2023-09-07 323 320 3 3 5. RTX CORPORATION 2023-07-10 2023-09-07 421 501 -80 -80 6. RENTOKIL INITIAL PLC SPONSORED ADR 2023-05-09 2023-09-07 219 241 -22 -22 2. S&P GLOBAL INC 2023-07-10 2023-09-07 790 798 -8 -8 8. SAFRAN S A 2023-05-09 2023-09-07 317 302 15 15 3. SALESFORCE INC. 2023-07-10 2023-09-07 665 634 31 31 1. SHERWIN WILLIAMS CO 2023-07-10 2023-09-07 271 257 14 14 4. SONY CORP ADR NEW 2023-05-09 2023-09-07 341 374 -33 -33 8. SPLUNK INC COM USD0.001 2021-12-07 2023-09-07 997 865 132 132 1. STRYKER CORP 2023-07-10 2023-09-07 291 294 -3 -3 7. SYMRISE AG 2023-05-09 2023-09-07 173 207 -34 -34 4. TOTAL S A SPONSORED ADR 2023-05-09 2023-09-07 256 244 12 12 5. UBER TECHNOLOGIES INC COM 2023-07-10 2023-09-07 233 215 18 18 3. UBER TECHNOLOGIES INC COM 2020-06-29 2023-09-07 140 89 51 51 5. UNILEVER PLC SPNSRD ADR NEW 2023-05-09 2023-09-07 251 274 -23 -23 2. UNITED PARCEL SERVICE -CL B 2023-07-10 2023-09-07 325 363 -38 -38 1. UNITEDHEALTH GROUP INC 2023-07-10 2023-09-07 486 460 26 26 79. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2023-07-10 2023-09-07 5648 5523 125 125 11. VERIZON COMMUNICATIONS 2023-02-03 2023-09-07 377 457 -80 -80 2. VISA INC-CLASS A SHARES 2018-02-01 2023-09-07 494 250 244 244 3. WORKDAY INCCL A 2021-08-02 2023-09-07 752 705 47 47 3. ZOETIS INC 2018-02-01 2023-09-07 564 233 331 331 1. ACCENTURE PLC 2023-07-10 2023-09-07 328 308 20 20 1. CREDICORP LTD 2023-07-10 2023-09-07 136 151 -15 -15 4. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2023-05-09 2023-09-07 246 263 -17 -17 6. EATON CORP PLC 2021-09-27 2023-09-07 1411 945 466 466 2. ALCON INC ORD SHS 2023-07-10 2023-09-07 164 164 4. ALCON INC ORD SHS 2023-07-10 2023-09-07 329 328 1 1 1. ASML HOLDING N V 2023-07-10 2023-09-07 636 707 -71 -71 14. RTX CORPORATION 2023-07-10 2023-09-13 1065 1368 -303 -303 9. DEXCOM INC 2023-09-07 2023-09-14 925 1068 -143 -143 1. DEXCOM INC 2022-04-29 2023-09-14 103 106 -3 -3 9. MARSH & MCLENNAN 2023-07-10 2023-09-18 1772 1611 161 161 13. MONSTER BEVERAGE CORP NEW 2020-03-10 2023-09-22 709 416 293 293 1. S&P GLOBAL INC 2022-06-01 2023-09-22 372 317 55 55 7. SPLUNK INC COM USD0.001 2018-02-01 2023-09-25 1015 647 368 368 2. SEA LTD ADR 2022-11-02 2023-09-26 80 96 -16 -16 16. SEA LTD ADR 2021-05-19 2023-09-26 643 3543 -2900 -2900 14. SEA LTD ADR 2022-05-05 2023-09-27 599 1793 -1194 -1194 11. BRISTOL MYERS SQUIBB CO 2023-07-10 2023-10-03 630 694 -64 -64 5. CATERPILLAR INC. 2023-09-07 2023-10-03 1343 1273 70 70 4. LOWES COMPANIES INC 2023-09-07 2023-10-03 796 912 -116 -116 6. SPLUNK INC COM USD0.001 2018-02-01 2023-10-03 876 554 322 322 3. NVIDIA CORP 00 2019-06-17 2023-10-04 1313 110 1203 1203 5. DEXCOM INC 2022-05-05 2023-10-05 420 486 -66 -66 4. DEXCOM INC 2021-05-24 2023-10-11 324 353 -29 -29 8. DEXCOM INC 2021-05-24 2023-10-12 623 707 -84 -84 2. SPLUNK INC COM USD0.001 2018-02-01 2023-10-12 294 185 109 109 5. APPLIED MATERIALS INC 2023-09-07 2023-10-13 711 737 -26 -26 19. APPLIED MATERIALS INC 2018-10-04 2023-10-13 2700 718 1982 1982 4. DEXCOM INC 2021-05-24 2023-10-16 313 353 -40 -40 2. SANDOZ GROUP AG SPONSORED ADS 2023-07-10 2023-10-16 65 53 12 12 6. SANDOZ GROUP AG SPONSORED ADS 2021-02-03 2023-10-16 195 140 55 55 1. UNITY SOFTWARE INC COM 2023-09-07 2023-10-16 27 38 -11 -11 12. UNITY SOFTWARE INC COM 2022-01-21 2023-10-16 329 1414 -1085 -1085 14. UNITY SOFTWARE INC COM 2022-05-05 2023-10-19 385 1249 -864 -864 .6 SANDOZ GROUP AG SPONSORED ADS 2021-02-03 2023-10-20 19 14 5 5 4. NVIDIA CORP 00 2019-06-17 2023-10-23 1696 146 1550 1550 3. UNITED PARCEL SERVICE -CL B 2023-07-10 2023-10-23 452 545 -93 -93 8. UNITED PARCEL SERVICE -CL B 2019-10-02 2023-10-23 1205 908 297 297 38. DASSAULT SYS S A SPD ADR 2023-05-09 2023-10-25 1489 1486 3 3 101. DASSAULT SYS S A SPD ADR 2021-02-03 2023-10-25 3958 4158 -200 -200 3. DEXCOM INC 2021-05-24 2023-10-25 252 265 -13 -13 3. NVIDIA CORP 00 2019-06-17 2023-10-25 1288 110 1178 1178 13. DEXCOM INC 2021-05-24 2023-10-27 1177 1149 28 28 12. DEXCOM INC 2022-05-20 2023-10-30 1058 1032 26 26 7. AIA GROUP LTD 2023-05-09 2023-11-02 246 289 -43 -43 24. AMAZON COM INC 2023-08-11 2023-11-02 3291 3314 -23 -23 4. AMERICAN INTL GROUP INC 2023-07-10 2023-11-02 257 233 24 24 4. APPLE COMPUTER INC 2023-07-10 2023-11-02 708 752 -44 -44 2. APPLIED MATERIALS INC 2018-10-04 2023-11-02 277 76 201 201 4. ASHTEAD GROUP PLC 2023-07-10 2023-11-02 963 1019 -56 -56 42. ASSA ABLOY AB ADR 2023-05-09 2023-11-02 459 497 -38 -38 1145.364 BAIRD AGGREGATE BOND FUND-IS 2023-05-09 2023-11-02 10606 11213 -607 -607 2. BANK OF AMERICA CORP 2023-02-03 2023-11-02 55 73 -18 -18 1. BARRICK GOLD CORP 2023-05-09 2023-11-02 16 20 -4 -4 3. BAXTER INTL INC 2022-12-09 2023-11-02 101 157 -56 -56 10. BROOKFIELD CORP CL A LTD VT SH 2023-02-21 2023-11-02 318 349 -31 -31 4. CSX CORP 2023-07-10 2023-11-02 121 134 -13 -13 17. CAMECO CORP 2023-05-09 2023-11-02 724 483 241 241 6. CORNING INC 2023-07-10 2023-11-02 162 210 -48 -48 5. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2023-05-09 2023-11-02 478 481 -3 -3 4. DAIKIN INDS LTD 2023-10-25 2023-11-02 60 58 2 2 536.033 EATON VANCE INC FD BOSTON-IN 2023-02-03 2023-11-02 2627 2717 -90 -90 1. EQUINIX INC 2023-09-07 2023-11-02 766 776 -10 -10 3. EXPERIAN PLC ADR 2023-05-09 2023-11-02 95 103 -8 -8 21. FMC CORP NEW 2023-07-10 2023-11-02 1147 2151 -1004 -1004 1. META PLATFORMS, INC 2023-09-22 2023-11-02 309 304 5 5 20. FREEPORT MCMORAN COPPER B 2023-09-07 2023-11-02 696 788 -92 -92 1. GSK PLC SPONSORED ADR 2023-05-09 2023-11-02 34 37 -3 -3 1. GRAINGER W W INC 2018-02-01 2023-11-02 754 265 489 489 174.477 HARTFORD INTL VALUE FUND-I 2023-05-09 2023-11-02 2898 2905 -7 -7 19. HEINEKEN NV SPON ADR 2023-05-09 2023-11-02 865 1077 -212 -212 49. ING GROEP N.V. 2023-07-10 2023-11-02 613 649 -36 -36 22.39 WCM FOCUSED INTL GROWTH FUND-INSTL 2023-07-10 2023-11-02 457 491 -34 -34 6. KDDI CORP ADR 2023-05-09 2023-11-02 90 94 -4 -4 1. KUBOTA LTD ADR 2023-05-09 2023-11-02 70 79 -9 -9 3. LVMH MOET HENNESSY LOUIS VUITTON 2023-05-09 2023-11-02 446 580 -134 -134 50.47 LORD ABBETT ULTRA SHORT BOND I 2023-07-10 2023-11-02 500 498 2 2 13. MAGNA INTL INC CL A 2023-05-09 2023-11-02 623 695 -72 -72 4. MICROSOFT CORP 2023-07-10 2023-11-02 1388 1318 70 70 1. MORGAN STANLEY, DEAN WITTER, 2023-09-07 2023-11-02 73 85 -12 -12 1. MUNICH RE GROUP 2023-05-09 2023-11-02 41 37 4 4 49. NIDEC CORPORATION ADR 2023-07-10 2023-11-02 463 631 -168 -168 5. NIKE INC CL B 2021-12-21 2023-11-02 521 821 -300 -300 2. NOVARTIS AG-ADR 2023-05-09 2023-11-02 187 199 -12 -12 12. OTSUKA HLDGS CO LTD 2023-05-09 2023-11-02 215 211 4 4 4. PAYPAL HLDGS INC 2023-07-10 2023-11-02 218 276 -58 -58 6. PAYPAL HLDGS INC 2021-12-14 2023-11-02 328 1118 -790 -790 1. PHILIP MORRIS INTL INC 2023-07-10 2023-11-02 90 98 -8 -8 36.368 PRINCIPAL PFD SECURITIES FUND 2023-07-10 2023-11-02 305 305 12. QUALCOMM INC 2023-08-04 2023-11-02 1410 1495 -85 -85 80. QURATE RETAIL, INC. SERIES A 2023-07-10 2023-11-02 35 91 -56 -56 6. RTX CORPORATION 2023-07-10 2023-11-02 497 586 -89 -89 10. RENTOKIL INITIAL PLC SPONSORED ADR 2023-05-09 2023-11-02 260 401 -141 -141 26. SAFRAN S A 2023-05-09 2023-11-02 1044 980 64 64 13. AMEX FINANCIAL SELECT SPDR FD 2023-09-07 2023-11-02 431 446 -15 -15 1. SHERWIN WILLIAMS CO 2023-01-04 2023-11-02 246 245 1 1 4. SONY CORP ADR NEW 2023-05-09 2023-11-02 345 374 -29 -29 7. SOUTHWEST AIRLS CO 2023-07-10 2023-11-02 160 266 -106 -106 1. STRYKER CORP 2023-07-10 2023-11-02 278 294 -16 -16 5. SYMRISE AG 2023-05-09 2023-11-02 128 148 -20 -20 5599.344 TCW FDS INC EMRG MKTS CL I 2023-09-07 2023-11-02 33204 33855 -651 -651 3025.22 TCW FDS INC EMRG MKTS CL I 2022-08-24 2023-11-02 17940 23344 -5404 -5404 7. TOTAL S A SPONSORED ADR 2023-05-09 2023-11-02 479 425 54 54 5. UNILEVER PLC SPNSRD ADR NEW 2023-05-09 2023-11-02 237 274 -37 -37 1. UNION PAC CORP 2023-07-26 2023-11-02 211 240 -29 -29 2. UNITEDHEALTH GROUP INC 2023-07-10 2023-11-02 1068 921 147 147 43. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2023-07-10 2023-11-02 2988 3006 -18 -18 2. VISA INC-CLASS A SHARES 2018-02-01 2023-11-02 483 250 233 233 300.657 WESTERN ASSET CORE PLUS BOND I 2023-09-07 2023-11-02 2646 2742 -96 -96 605.115 WESTERN ASSET CORE PLUS BOND I 2021-10-27 2023-11-02 5325 7258 -1933 -1933 4. CREDICORP LTD 2023-05-09 2023-11-02 510 579 -69 -69 1. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2023-05-09 2023-11-02 59 66 -7 -7 5. TECHNIPFMC LTD COM 2023-09-07 2023-11-02 111 103 8 8 1. ALCON INC ORD SHS 2023-07-10 2023-11-02 73 82 -9 -9 2. NETFLIX COM INC 2023-07-10 2023-11-17 931 880 51 51 4. AES CORP 2023-07-28 2023-11-21 68 87 -19 -19 3. AIA GROUP LTD 2023-05-09 2023-11-21 112 124 -12 -12 2. ADOBE SYS INC 2018-02-01 2023-11-21 1226 399 827 827 7. AKZO NOBEL N V SPONSORED ADR NEW 2023-05-09 2023-11-21 176 191 -15 -15 4. ALPHABET INC CAP STK CL A 2023-11-02 2023-11-21 547 489 58 58 1. AMAZON COM INC 2023-08-11 2023-11-21 143 138 5 5 2. AMERICAN INTL GROUP INC 2023-07-10 2023-11-21 129 116 13 13 8. APPLE COMPUTER INC 2023-09-07 2023-11-21 1527 1470 57 57 1. APPLIED MATERIALS INC 2018-10-04 2023-11-21 150 38 112 112 13. ASSA ABLOY AB ADR 2023-05-09 2023-11-21 165 154 11 11 1. ATLASSIAN CORPORATION CL A 2023-11-02 2023-11-21 185 183 2 2 378.887 BAIRD AGGREGATE BOND FUND-IS 2023-05-09 2023-11-21 3588 3709 -121 -121 3. BANK OF AMERICA CORP 2023-07-10 2023-11-21 89 102 -13 -13 54. BARRICK GOLD CORP 2023-07-10 2023-11-21 880 1010 -130 -130 523.432 BARON EMERGING MARKETS INSTITUTIONAL 2023-05-09 2023-11-21 7113 6935 178 178 5. BAXTER INTL INC 2022-12-09 2023-11-21 178 262 -84 -84 2. BRISTOL MYERS SQUIBB CO 2023-07-10 2023-11-21 97 125 -28 -28 3. BROOKFIELD CORP CL A LTD VT SH 2023-02-21 2023-11-21 102 104 -2 -2 1. THE CIGNA GROUP 2023-11-02 2023-11-21 283 315 -32 -32 5. CSX CORP 2023-07-10 2023-11-21 160 168 -8 -8 7. CAMECO CORP 2023-05-09 2023-11-21 318 198 120 120 1. CATERPILLAR INC. 2021-10-06 2023-11-21 249 190 59 59 8. CENTENE CORP 2023-11-02 2023-11-21 582 548 34 34 1. CHEVRONTEXACO CORP 2023-09-07 2023-11-21 143 167 -24 -24 10. CISCO SYS INC 2023-11-02 2023-11-21 479 541 -62 -62 14. CORNING INC 2023-07-10 2023-11-21 394 489 -95 -95 2. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2023-05-09 2023-11-21 191 192 -1 -1 15. DAIKIN INDS LTD 2023-10-25 2023-11-21 239 217 22 22 171.188 EATON VANCE INC FD BOSTON-IN 2023-02-03 2023-11-21 849 868 -19 -19 10. ADR ERSTE GROUP BANK AG SPD ADR 2023-11-02 2023-11-21 196 189 7 7 2. EXPERIAN PLC ADR 2023-05-09 2023-11-21 74 68 6 6 5. META PLATFORMS, INC 2023-09-22 2023-11-21 1691 1485 206 206 15. FANUC CORPORATION 2023-05-09 2023-11-21 204 256 -52 -52 4. FIRST TR EXCHANGE TRADED FD II 2023-11-02 2023-11-21 194 180 14 14 46. FIRST TR EXCHANGE TRADED FD II 2022-02-07 2023-11-21 2229 2200 29 29 12. FIRSTENERGY CORP 2023-04-03 2023-11-21 447 465 -18 -18 9. FREEPORT MCMORAN COPPER B 2023-07-10 2023-11-21 337 348 -11 -11 11. GSK PLC SPONSORED ADR 2023-05-09 2023-11-21 390 402 -12 -12 883.701 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2023-11-02 2023-11-21 7176 6823 353 353 1. GRAINGER W W INC 2018-02-01 2023-11-21 811 265 546 546 62. HALEON PLC SPON ADS 2023-05-09 2023-11-21 514 536 -22 -22 239.599 HARTFORD INTL VALUE FUND-I 2023-05-09 2023-11-21 4119 3989 130 130 4. HEINEKEN NV SPON ADR 2023-05-09 2023-11-21 181 227 -46 -46 1. HUMANA INC 2023-10-03 2023-11-21 504 488 16 16 36. ING GROEP N.V. 2023-05-09 2023-11-21 502 442 60 60 14. INTEL CORP 2023-11-02 2023-11-21 616 523 93 93 1. INTERCONTINENTALEXCHANGE INC 2023-10-19 2023-11-21 113 110 3 3 1. INTUIT 2023-11-02 2023-11-21 563 495 68 68 2. INTUITIVE SURGICAL INC NEW 2023-09-07 2023-11-21 621 599 22 22 1. INTUITIVE SURGICAL INC NEW 2023-07-10 2023-11-21 311 338 -27 -27 14. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-07 2023-11-21 2039 2067 -28 -28 12. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-07 2023-11-21 1748 1772 -24 -24 534.202 WCM FOCUSED INTL GROWTH FUND-INSTL 2023-05-09 2023-11-21 11576 11608 -32 -32 11.00043 ISHARES CORE S&P SMALL-CAP ETF 2023-07-10 2023-11-21 1052 1094 -42 -42 18.99957 ISHARES CORE S&P SMALL-CAP ETF 2023-07-10 2023-11-21 1816 1890 -74 -74 3. J. P . MORGAN CHASE & CO F/K/A 2023-07-10 2023-11-21 459 435 24 24 14. KDDI CORP ADR 2023-05-09 2023-11-21 217 219 -2 -2 3. KUBOTA LTD ADR 2023-05-09 2023-11-21 216 236 -20 -20 4. LAUDER ESTEE COS INC CL A 2023-02-03 2023-11-21 480 1057 -577 -577 4. MAGNA INTL INC CL A 2023-05-09 2023-11-21 220 214 6 6 1. MARATHON PETE CORP 2023-11-02 2023-11-21 147 157 -10 -10 2. MARSH & MCLENNAN 2023-01-12 2023-11-21 399 340 59 59 7. METLIFE INC 2023-09-07 2023-11-21 435 437 -2 -2 13. MICHELIN COMPAGNIE GENERALE ADR 2023-05-09 2023-11-21 210 209 1 1 5. MICROSOFT CORP 2023-07-10 2023-11-21 1875 1648 227 227 2. MICROSOFT CORP 2018-02-01 2023-11-21 750 188 562 562 6. MONSTER BEVERAGE CORP NEW 2023-11-02 2023-11-21 329 314 15 15 14. MUNICH RE GROUP 2023-05-09 2023-11-21 593 515 78 78 2. NETFLIX COM INC 2023-09-25 2023-11-21 945 766 179 179 7.00014 NEXTERA ENERGY INC 2023-04-12 2023-11-21 399 555 -156 -156 4.99986 NEXTERA ENERGY INC 2023-04-12 2023-11-21 285 402 -117 -117 9. NIDEC CORPORATION ADR 2023-05-09 2023-11-21 88 115 -27 -27 2. NIKE INC CL B 2021-10-22 2023-11-21 212 327 -115 -115 3. NOVARTIS AG-ADR 2023-05-09 2023-11-21 289 298 -9 -9 1. NVIDIA CORP 00 2023-11-02 2023-11-21 501 432 69 69 6. NVIDIA CORP 00 2019-06-17 2023-11-21 3003 219 2784 2784 12. OTSUKA HLDGS CO LTD 2023-05-09 2023-11-21 222 211 11 11 30. PG & E CORP 2023-07-10 2023-11-21 528 516 12 12 2. PALO ALTO NETWORKS INC 2023-11-02 2023-11-21 523 504 19 19 22. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2023-11-02 2023-11-21 489 422 67 67 2. PAYPAL HLDGS INC 2021-12-14 2023-11-21 112 373 -261 -261 4. PHILIP MORRIS INTL INC 2023-07-10 2023-11-21 370 391 -21 -21 69.849 PRINCIPAL PFD SECURITIES FUND 2023-05-09 2023-11-21 600 583 17 17 1. RTX CORPORATION 2023-02-03 2023-11-21 79 98 -19 -19 5. RENTOKIL INITIAL PLC SPONSORED ADR 2023-05-09 2023-11-21 144 201 -57 -57 2. S&P GLOBAL INC 2022-06-01 2023-11-21 825 418 407 407 23. SPDR SERIES TRUST 2023-11-02 2023-11-21 1717 1638 79 79 28. SPDR SER TR S&P 400 MDCP GRW 2023-11-02 2023-11-21 1963 1888 75 75 6. SAFRAN S A 2023-05-09 2023-11-21 265 226 39 39 4. SALESFORCE INC. 2023-11-02 2023-11-21 901 836 65 65 8. AMEX FINANCIAL SELECT SPDR FD 2023-09-07 2023-11-21 281 275 6 6 3. SHERWIN WILLIAMS CO 2023-10-25 2023-11-21 816 726 90 90 3. SONY CORP ADR NEW 2023-05-09 2023-11-21 262 281 -19 -19 4. SOUTHWEST AIRLS CO 2023-07-10 2023-11-21 99 152 -53 -53 1. SPLUNK INC COM USD0.001 2018-02-01 2023-11-21 151 92 59 59 1. STRYKER CORP 2023-07-10 2023-11-21 291 277 14 14 11. SYMRISE AG 2023-05-09 2023-11-21 298 326 -28 -28 6. TARGET CORP 2023-09-05 2023-11-21 777 763 14 14 9. TERADATA CORP DEL 2023-09-07 2023-11-21 428 401 27 27 1. TESLA, INC 2023-09-07 2023-11-21 242 251 -9 -9 1. THERMO ELECTRON CORP 2023-07-10 2023-11-21 479 515 -36 -36 4. TOTAL S A SPONSORED ADR 2023-05-09 2023-11-21 276 243 33 33 6. UBER TECHNOLOGIES INC COM 2023-11-02 2023-11-21 327 280 47 47 5. UNILEVER PLC SPNSRD ADR NEW 2023-05-09 2023-11-21 237 274 -37 -37 1. UNION PAC CORP 2023-07-26 2023-11-21 221 240 -19 -19 1. UNITED PARCEL SERVICE -CL B 2023-07-10 2023-11-21 150 174 -24 -24 2. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2023-07-10 2023-11-21 149 140 9 9 202. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2022-11-02 2023-11-21 15079 11374 3705 3705 16.99902 VERIZON COMMUNICATIONS 2023-02-03 2023-11-21 632 706 -74 -74 8.00098 VERIZON COMMUNICATIONS 2023-02-03 2023-11-21 297 322 -25 -25 3. VISA INC-CLASS A SHARES 2018-02-01 2023-11-21 755 375 380 380 9. WELLS FARGO & COMPANY (NEW) 2023-07-10 2023-11-21 380 393 -13 -13 572.551 WESTERN ASSET CORE PLUS BOND I 2021-10-27 2023-11-21 5176 6867 -1691 -1691 9. WILLIAMS COS INC. DEL 2023-11-02 2023-11-21 319 304 15 15 2. WORKDAY INCCL A 2023-11-02 2023-11-21 475 427 48 48 4. ZOETIS INC 2023-11-02 2023-11-21 711 637 74 74 1. ACCENTURE PLC 2023-02-03 2023-11-21 330 288 42 42 2. CREDICORP LTD 2023-05-09 2023-11-21 261 290 -29 -29 5. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2023-05-09 2023-11-21 305 329 -24 -24 1. EATON CORP PLC 2023-11-02 2023-11-21 227 216 11 11 2. APTIV PLC SHS 2023-09-07 2023-11-21 162 201 -39 -39 2. APTIV PLC SHS 2023-09-07 2023-11-21 162 209 -47 -47 5. TECHNIPFMC LTD COM 2023-09-07 2023-11-21 105 103 2 2 5. TECHNIPFMC LTD COM 2019-10-28 2023-11-21 105 95 10 10 4. ALCON INC ORD SHS 2023-07-10 2023-11-21 286 328 -42 -42 1. ASML HOLDING N V 2023-01-04 2023-11-21 688 572 116 116 16. QUALCOMM INC 2023-08-04 2023-12-05 2085 1929 156 156 4. SALESFORCE INC. 2019-11-25 2023-12-14 1026 656 370 370 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN 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GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 CAPITAL GAIN DIVIDENDS P 926 69119 1220 0 1220 0 1220 112 0 0 112 0 1108 0 0 false false false false false false false true true NY true false false false false true N/A CITIBANK NA 8002853000 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 false false false false true false false false false false false false false false false false false false false false false false CITIGROUP TRUST 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TTEE, AS REQ'D 0 0 NONE 0 NONE 0 2288963 81190 0 2370153 0 0 2370153 35552 2334601 116730 116730 1220 1220 115510 0 115510 0 115510 209477 0 0 0 0 209477 115510 120536 2021 43471 0 0 0 0 0 0 209477 120536 43471 0 45470 0 0 0 0 0 0 0 0 70040 0 0 0 0 0 0 0 0 NONE NONE NICOLE BYRUM CITICORP TRUST PO BOX 6008 SIOUX FALLS SD 57117 6057313904 CONTACT CITICORP TRUST NONE LEUKEMIA RESEARCH AMERICAN CANCER SOCIETY NORTH PALM BEACH UNIT 621 CLEARWATER PARK RD WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING 99139 LIGA CONTRA EL CANCER INC 2180 SW 12TH AVE MIAMI FL 33129 NONE PC GENERAL OPERATING 54669 AMERICAN LEUKEMIA FOUNDATION 4140 COUNCIL ROCK RD MARIETTA GA 30068 NONE PC GENERAL OPERATING 54669 208477 14 52516 18 69119 121635 121635 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $43,471 SEE ATTACHED STATEMENTS AT COST 1975222 2364969 STATE INCOME TAXES 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 175 175 0 MUTUAL FUND TIMING ADJ 1127 PY PENDING SALES ADJ 522 COST BASIS ADJ 550 INVESTMNT MNGMNT FEES (NON-DED 30162 30162 FOREIGN TAXES 632 632 0 FOREIGN TAXES ON QUALIFIED FOR 795 795 0 FOREIGN TAXES ON NONQUALIFIED 349 349 0