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 136053353 TTEE EDUCATIONAL ALLIANCE INC UW HS EDUC 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 1149333 X 24532 23741 42403 430130 42403 0 66935 66144 8000 4000 4000 0 0 0 0 0 0 750 0 0 750 8881 8881 0 0 828 828 0 0 0 0 0 0 0 331 81 250 18790 13790 0 5000 50433 50433 69223 13790 0 55433 -2288 52354 0 44053 51250 51250 0 0 0 930992 923018 1098083 975045 974268 1149333 0 X 975045 974268 975045 974268 975045 974268 975045 -2288 1511 974268 0 974268 1. THERMO ELECTRON CORP 2010-08-27 2023-01-03 552 43 509 509 1. TRACTOR SUPPLY CO 2021-02-11 2023-01-03 225 160 65 65 27. AES CORP 2019-10-07 2023-01-04 731 431 300 300 1. TRACTOR SUPPLY CO 2021-02-11 2023-01-06 221 160 61 61 3. PALO ALTO NETWORKS INC 2017-04-07 2023-01-10 405 112 293 293 4. TRACTOR SUPPLY CO 2021-02-11 2023-01-13 876 639 237 237 40. FREEPORT MCMORAN COPPER B 2022-09-26 2023-01-18 1770 1259 511 511 1. UNITED PARCEL SERVICE -CL B 2015-03-09 2023-02-01 185 101 84 84 1. AES CORP 2019-10-07 2023-02-03 26 16 10 10 1. ADOBE SYS INC 2022-08-24 2023-02-03 384 409 -25 -25 13. AMAZON COM INC 2005-05-02 2023-02-03 1401 21 1380 1380 1. ASSA ABLOY AB ADR 2021-02-03 2023-02-03 13 13 2. ATLASSIAN CORPORATION CL A 2022-11-02 2023-02-03 334 438 -104 -104 212.923 BARON EMERGING MARKETS INSTITUTIONAL 2022-05-05 2023-02-03 2977 3050 -73 -73 6. META PLATFORMS, INC 2022-11-02 2023-02-03 1152 557 595 595 10. META PLATFORMS, INC 2013-04-23 2023-02-03 1920 261 1659 1659 245.904 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2022-02-07 2023-02-03 1967 2368 -401 -401 2. HALEON PLC SPON ADS 2022-08-10 2023-02-03 16 13 3 3 3.291 HARTFORD INTL VALUE FUND-I 2021-02-03 2023-02-03 54 47 7 7 18.482 WCM FOCUSED INTL GROWTH FUND-INSTL 2022-11-02 2023-02-03 406 334 72 72 942. ISHARES GOLD TR ISHARES NEW 2022-05-05 2023-02-03 33313 35459 -2146 -2146 153. ISHARES CHINA ETF 2022-02-07 2023-02-03 8078 9523 -1445 -1445 1. LVMH MOET HENNESSY LOUIS VUITTON 2022-08-24 2023-02-03 180 137 43 43 1. MICROSOFT CORP 2022-02-07 2023-02-03 262 278 -16 -16 3. NETFLIX COM INC 2022-03-18 2023-02-03 1127 1193 -66 -66 2. NIKE INC CL B 2022-02-07 2023-02-03 258 289 -31 -31 6. NVIDIA CORP 00 2019-01-30 2023-02-03 1294 204 1090 1090 2. PALO ALTO NETWORKS INC 2017-04-07 2023-02-03 322 75 247 247 1. S&P GLOBAL INC 2022-06-01 2023-02-03 376 317 59 59 5. SALESFORCE INC. 2019-11-25 2023-02-03 867 821 46 46 7. SEA LTD ADR 2022-05-05 2023-02-03 502 642 -140 -140 8. AMEX FINANCIAL SELECT SPDR FD 2019-10-07 2023-02-03 293 220 73 73 3. SPLUNK INC COM USD0.001 2022-11-02 2023-02-03 321 271 50 50 1. SPLUNK INC COM USD0.001 2021-12-07 2023-02-03 107 119 -12 -12 2. STRYKER CORP 2022-05-05 2023-02-03 568 489 79 79 3. TESLA, INC 2022-11-21 2023-02-03 593 521 72 72 2. UBER TECHNOLOGIES INC COM 2019-08-09 2023-02-03 67 73 -6 -6 1. UNITED PARCEL SERVICE -CL B 2015-03-09 2023-02-03 191 101 90 90 8. UNITY SOFTWARE INC COM 2022-05-05 2023-02-03 319 716 -397 -397 8. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2022-11-02 2023-02-03 497 450 47 47 1. WORKDAY INCCL A 2021-03-09 2023-02-03 189 245 -56 -56 1. ZOETIS INC 2022-08-24 2023-02-03 168 164 4 4 4. APTIV PLC SHS 2020-06-11 2023-02-03 470 317 153 153 7. ALCON INC ORD SHS 2022-05-12 2023-02-03 532 549 -17 -17 1. ASML HOLDING N V 2022-02-07 2023-02-03 691 652 39 39 1. MARATHON PETE CORP 2023-02-03 2023-02-07 121 120 1 1 13. MARATHON PETE CORP 2019-10-07 2023-02-07 1578 790 788 788 14. BROOKFIELD ASSET MANAGMT LTD 2022-12-13 2023-02-21 483 449 34 34 3. ZOETIS INC 2019-10-07 2023-02-22 501 379 122 122 2. ZOETIS INC 2019-10-07 2023-02-24 330 252 78 78 3. ADVANCE AUTO PARTS COM 2023-02-03 2023-02-27 421 459 -38 -38 1. ADVANCE AUTO PARTS COM 2023-02-03 2023-03-02 139 153 -14 -14 1. ADVANCE AUTO PARTS COM 2019-06-24 2023-03-03 138 152 -14 -14 2. ADVANCE AUTO PARTS COM 2020-02-05 2023-03-08 265 274 -9 -9 1. ADVANCE AUTO PARTS COM 2020-02-05 2023-03-14 124 137 -13 -13 1. ADVANCE AUTO PARTS COM 2020-02-05 2023-03-17 119 137 -18 -18 2. ADVANCE AUTO PARTS COM 2020-04-06 2023-03-23 225 195 30 30 4. ADVANCE AUTO PARTS COM 2020-04-06 2023-03-24 441 391 50 50 2. DEXCOM INC 2023-02-03 2023-03-28 231 216 15 15 1. THERMO ELECTRON CORP 2010-08-27 2023-03-30 560 43 517 517 2. FMC CORP NEW 2023-02-03 2023-04-03 245 258 -13 -13 2. FMC CORP NEW 2019-10-07 2023-04-03 245 163 82 82 5. EATON CORP PLC 2023-02-03 2023-04-11 789 816 -27 -27 3. UNITEDHEALTH GROUP INC 2023-02-03 2023-04-28 1478 1429 49 49 1. UNITEDHEALTH GROUP INC 2012-05-09 2023-04-28 493 56 437 437 1. THERMO ELECTRON CORP 2010-08-27 2023-05-01 546 43 503 503 3. AES CORP 2019-10-07 2023-05-09 65 48 17 17 1. ALPHABET INC CAP STK CL A 2023-02-13 2023-05-09 108 94 14 14 6. AMAZON COM INC 2005-05-02 2023-05-09 637 10 627 627 6. APPLE COMPUTER INC 2023-04-12 2023-05-09 1032 946 86 86 2. APPLE COMPUTER INC 2011-08-23 2023-05-09 344 26 318 318 1. BANK OF AMERICA CORP 2023-02-03 2023-05-09 28 37 -9 -9 15. BARRICK GOLD CORP 2023-02-03 2023-05-09 297 279 18 18 2. CSX CORP 2023-02-03 2023-05-09 64 65 -1 -1 4. CORNING INC 2023-02-03 2023-05-09 125 144 -19 -19 3. DEXCOM INC 2023-02-03 2023-05-09 360 324 36 36 3.191 EATON VANCE INC FD BOSTON-IN 2023-02-03 2023-05-09 16 16 1. EQUINIX INC 2018-03-13 2023-05-09 730 401 329 329 2. FREEPORT MCMORAN COPPER B 2023-02-03 2023-05-09 73 88 -15 -15 1. GRAINGER W W INC 2023-02-03 2023-05-09 683 680 3 3 9. INTEL CORP 2023-02-03 2023-05-09 272 314 -42 -42 11. INTEL CORP 2022-03-30 2023-05-09 333 571 -238 -238 3. INTUITIVE SURGICAL INC NEW 2021-10-06 2023-05-09 906 995 -89 -89 27. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-03 2023-05-09 2330 2273 57 57 330. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-03 2023-05-09 28472 25459 3013 3013 110. ISHARES CHINA ETF 2022-07-21 2023-05-09 5188 5763 -575 -575 1. LAUDER ESTEE COS INC CL A 2023-02-03 2023-05-09 201 268 -67 -67 1. LILLY ELI & CO. COM 2023-03-06 2023-05-09 430 318 112 112 11.857 LORD ABBETT ULTRA SHORT BOND I 2023-02-03 2023-05-09 117 117 1. LOWES COMPANIES INC 2023-02-03 2023-05-09 205 217 -12 -12 1. LOWES COMPANIES INC 2019-10-07 2023-05-09 205 108 97 97 1. MARATHON PETE CORP 2019-10-07 2023-05-09 110 61 49 49 3. MARSH & MCLENNAN 2023-02-01 2023-05-09 542 525 17 17 9. MICROSOFT CORP 2022-02-07 2023-05-09 2760 457 2303 2303 14. MONSTER BEVERAGE CORP NEW 2023-02-03 2023-05-09 820 710 110 110 10. MONSTER BEVERAGE CORP NEW 2022-03-11 2023-05-09 586 352 234 234 1. MORGAN STANLEY, DEAN WITTER, 2023-02-03 2023-05-09 84 99 -15 -15 3. NEXTERA ENERGY INC 2023-04-12 2023-05-09 226 237 -11 -11 2. NIKE INC CL B 2021-12-21 2023-05-09 250 335 -85 -85 5. PG & E CORP 2023-02-03 2023-05-09 86 78 8 8 2. PALO ALTO NETWORKS INC 2017-04-07 2023-05-09 392 75 317 317 1. PAYPAL HLDGS INC 2023-02-03 2023-05-09 67 87 -20 -20 1. PHILIP MORRIS INTL INC 2019-10-04 2023-05-09 96 78 18 18 7. QURATE RETAIL, INC. SERIES A 2020-09-17 2023-05-09 8 48 -40 -40 3. RTX CORPORATION 2023-02-03 2023-05-09 289 293 -4 -4 5. SEA LTD ADR 2022-08-24 2023-05-09 425 333 92 92 1. AMEX FINANCIAL SELECT SPDR FD 2019-10-07 2023-05-09 32 27 5 5 1. SPLUNK INC COM USD0.001 2021-12-07 2023-05-09 85 119 -34 -34 1. STRYKER CORP 2022-05-13 2023-05-09 286 232 54 54 3. TERADATA CORP DEL 2023-02-03 2023-05-09 132 108 24 24 12. UBER TECHNOLOGIES INC COM 2020-06-29 2023-05-09 458 384 74 74 1. UNITED PARCEL SERVICE -CL B 2015-03-09 2023-05-09 173 101 72 72 2. UNITEDHEALTH GROUP INC 2012-05-09 2023-05-09 981 111 870 870 13. UNITY SOFTWARE INC COM 2022-11-02 2023-05-09 366 433 -67 -67 2. UNITY SOFTWARE INC COM 2022-01-25 2023-05-09 56 220 -164 -164 8. VANGUARD SPECLZD PORT DIVID APPR ETF 2023-02-03 2023-05-09 1245 1262 -17 -17 21. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-02-05 2023-05-09 3267 2709 558 558 4. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-03 2023-05-09 234 232 2 2 172. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2022-11-02 2023-05-09 10910 9685 1225 1225 2. VERIZON COMMUNICATIONS 2023-02-03 2023-05-09 75 83 -8 -8 1. VISA INC-CLASS A SHARES 2023-02-03 2023-05-09 233 230 3 3 3. VISA INC-CLASS A SHARES 2010-06-29 2023-05-09 698 54 644 644 1. WELLS FARGO & COMPANY (NEW) 2023-02-03 2023-05-09 38 47 -9 -9 1539.671 WESTERN ASSET CORE PLUS BOND I 2022-08-24 2023-05-09 14673 15414 -741 -741 3. ZOETIS INC 2019-10-07 2023-05-09 553 379 174 174 3. EATON CORP PLC 2021-08-26 2023-05-09 510 502 8 8 14. APPLIED MATERIALS INC 2023-02-03 2023-05-18 1824 1307 517 517 3. ALCON INC ORD SHS 2023-05-09 2023-05-23 243 222 21 21 5. AES CORP 2019-10-07 2023-06-16 108 80 28 28 3. AIA GROUP LTD 2023-05-09 2023-06-16 126 126 2. ADOBE SYS INC 2016-02-08 2023-06-16 998 150 848 848 2. AKZO NOBEL N V SPONSORED ADR NEW 2023-05-09 2023-06-16 53 55 -2 -2 1. ALPHABET INC CAP STK CL A 2023-02-13 2023-06-16 124 94 30 30 15. AMAZON COM INC 2005-05-02 2023-06-16 1891 25 1866 1866 3. AMERICAN INTL GROUP INC 2023-02-03 2023-06-16 171 175 -4 -4 1. AMERICAN INTL GROUP INC 2019-10-07 2023-06-16 57 54 3 3 3. APPLE COMPUTER INC 2011-08-23 2023-06-16 555 40 515 515 2. ASSA ABLOY AB ADR 2023-05-09 2023-06-16 24 24 3. ATLASSIAN CORPORATION CL A 2023-05-09 2023-06-16 532 442 90 90 3. ATLASSIAN CORPORATION CL A 2021-03-19 2023-06-16 532 664 -132 -132 1. BANK OF AMERICA CORP 2023-02-03 2023-06-16 29 37 -8 -8 3. BANK OF AMERICA CORP 2019-10-07 2023-06-16 88 85 3 3 18. BARRICK GOLD CORP 2023-02-03 2023-06-16 301 322 -21 -21 254.967 BARON EMERGING MARKETS INSTITUTIONAL 2023-05-09 2023-06-16 3664 3378 286 286 7. BAXTER INTL INC 2022-12-09 2023-06-16 316 367 -51 -51 1. BRISTOL MYERS SQUIBB CO 2023-05-09 2023-06-16 66 68 -2 -2 3. BRISTOL MYERS SQUIBB CO 2019-10-07 2023-06-16 197 153 44 44 3. BROOKFIELD CORP CL A LTD VT SH 2023-02-21 2023-06-16 100 124 -24 -24 2. CSX CORP 2019-10-07 2023-06-16 67 45 22 22 1. CAMECO CORP 2023-02-03 2023-06-16 32 29 3 3 1. CENTENE CORP 2023-02-03 2023-06-16 65 73 -8 -8 1. CENTENE CORP 2020-10-30 2023-06-16 65 58 7 7 5. CISCO SYS INC 2023-02-10 2023-06-16 260 241 19 19 1. CORNING INC 2023-02-03 2023-06-16 35 36 -1 -1 11. CORNING INC 2021-09-27 2023-06-16 387 426 -39 -39 1. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2023-05-09 2023-06-16 93 96 -3 -3 4. DASSAULT SYS S A SPD ADR 2023-05-09 2023-06-16 181 165 16 16 2. DEXCOM INC 2021-05-24 2023-06-16 262 177 85 85 3. ADR ERSTE GROUP BANK AG SPD ADR 2023-05-09 2023-06-16 52 55 -3 -3 1. EXPERIAN PLC ADR 2023-02-03 2023-06-16 38 38 2. FMC CORP NEW 2023-06-02 2023-06-16 212 214 -2 -2 4. META PLATFORMS, INC 2023-05-15 2023-06-16 1135 940 195 195 2. FANUC CORPORATION 2023-02-03 2023-06-16 37 35 2 2 42. FIRST TR EXCHANGE TRADED FD II 2023-05-09 2023-06-16 1922 1738 184 184 2. FIRST TR EXCHANGE TRADED FD II 2022-02-07 2023-06-16 92 96 -4 -4 9. FIRSTENERGY CORP 2023-04-03 2023-06-16 355 356 -1 -1 5. FREEPORT MCMORAN COPPER B 2023-02-03 2023-06-16 200 168 32 32 1. FREEPORT MCMORAN COPPER B 2019-10-07 2023-06-16 40 9 31 31 1. GSK PLC SPONSORED ADR 2023-05-09 2023-06-16 35 37 -2 -2 295.518 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2023-05-09 2023-06-16 2411 2315 96 96 13. HALEON PLC SPON ADS 2023-05-09 2023-06-16 109 112 -3 -3 34.245 HARTFORD INTL VALUE FUND-I 2023-05-09 2023-06-16 577 570 7 7 2. HEINEKEN NV SPON ADR 2023-05-09 2023-06-16 104 113 -9 -9 10. ING GROEP N.V. 2023-05-09 2023-06-16 134 127 7 7 6. INTEL CORP 2022-03-29 2023-06-16 219 310 -91 -91 1. INTUIT 2023-06-07 2023-06-16 457 444 13 13 100.699 WCM FOCUSED INTL GROWTH FUND-INSTL 2023-05-09 2023-06-16 2260 2188 72 72 54. ISHARES MSCI BRAZIL ETF 2023-05-09 2023-06-16 1753 1574 179 179 4. ISHARES CHINA ETF 2022-07-21 2023-06-16 191 210 -19 -19 2. J. P . MORGAN CHASE & CO F/K/A 2019-10-07 2023-06-16 287 230 57 57 1. KDDI CORP ADR 2023-05-09 2023-06-16 16 16 1. LVMH MOET HENNESSY LOUIS VUITTON 2023-05-09 2023-06-16 190 193 -3 -3 1. MAGNA INTL INC CL A 2023-05-09 2023-06-16 57 53 4 4 1. MARATHON PETE CORP 2019-10-07 2023-06-16 114 61 53 53 2. METLIFE INC 2023-02-03 2023-06-16 111 139 -28 -28 2. METLIFE INC 2019-10-07 2023-06-16 111 90 21 21 3. MICHELIN COMPAGNIE GENERALE ADR 2023-02-03 2023-06-16 45 50 -5 -5 5. MICROSOFT CORP 2002-10-04 2023-06-16 1724 112 1612 1612 1. MORGAN STANLEY, DEAN WITTER, 2019-10-07 2023-06-16 88 41 47 47 2. MUNICH RE GROUP 2023-05-09 2023-06-16 72 74 -2 -2 3. NETFLIX COM INC 2022-09-16 2023-06-16 1307 688 619 619 2. NIDEC CORPORATION ADR 2023-05-09 2023-06-16 28 27 1 1 3. NVIDIA CORP 00 2019-01-30 2023-06-16 1298 102 1196 1196 1. OTSUKA HLDGS CO LTD 2023-05-09 2023-06-16 20 18 2 2 2. PG & E CORP 2023-02-03 2023-06-16 35 31 4 4 24. PG & E CORP 2022-02-23 2023-06-16 420 263 157 157 4. PALO ALTO NETWORKS INC 2017-04-07 2023-06-16 981 150 831 831 2. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2023-05-09 2023-06-16 36 38 -2 -2 3. PHILIP MORRIS INTL INC 2019-10-07 2023-06-16 287 233 54 54 25.642 PRINCIPAL PFD SECURITIES FUND 2023-02-03 2023-06-16 219 236 -17 -17 1. QUALCOMM INC 2023-02-03 2023-06-16 123 137 -14 -14 1. QUALCOMM INC 2018-05-08 2023-06-16 123 53 70 70 4. RTX CORPORATION 2023-02-03 2023-06-16 391 390 1 1 2. RTX CORPORATION 2023-02-03 2023-06-16 196 195 1 1 1. RENTOKIL INITIAL PLC SPONSORED ADR 2023-05-09 2023-06-16 41 40 1 1 1. S&P GLOBAL INC 2022-06-01 2023-06-16 397 285 112 112 3. SAFRAN S A 2023-05-09 2023-06-16 115 113 2 2 1. SALESFORCE INC. 2019-11-25 2023-06-16 213 164 49 49 4. AMEX FINANCIAL SELECT SPDR FD 2019-10-07 2023-06-16 135 110 25 25 1. SHERWIN WILLIAMS CO 2022-11-15 2023-06-16 249 243 6 6 6. SOUTHWEST AIRLS CO 2023-02-03 2023-06-16 206 221 -15 -15 4. SPLUNK INC COM USD0.001 2021-12-07 2023-06-16 432 410 22 22 1. STRYKER CORP 2022-09-14 2023-06-16 296 227 69 69 4. SYMRISE AG 2023-05-09 2023-06-16 104 119 -15 -15 .579 TCW FDS INC EMRG MKTS CL I 2023-02-03 2023-06-16 4 4 5. TERADATA CORP DEL 2023-02-03 2023-06-16 259 172 87 87 2. TESLA, INC 2023-05-09 2023-06-16 526 341 185 185 1. THERMO ELECTRON CORP 2010-08-27 2023-06-16 537 43 494 494 1. TOTAL S A SPONSORED ADR 2023-05-09 2023-06-16 58 61 -3 -3 6. UBER TECHNOLOGIES INC COM 2020-06-29 2023-06-16 260 162 98 98 2. UNILEVER PLC SPNSRD ADR NEW 2023-05-09 2023-06-16 104 110 -6 -6 5. UNITY SOFTWARE INC COM 2022-01-25 2023-06-16 214 531 -317 -317 15. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-02-05 2023-06-16 2424 1935 489 489 137. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2022-11-02 2023-06-16 9650 7714 1936 1936 7. VERIZON COMMUNICATIONS 2023-02-03 2023-06-16 255 291 -36 -36 2. VISA INC-CLASS A SHARES 2010-06-29 2023-06-16 459 36 423 423 1. WELLS FARGO & COMPANY (NEW) 2023-02-03 2023-06-16 42 47 -5 -5 4. WELLS FARGO & COMPANY (NEW) 2019-10-07 2023-06-16 169 196 -27 -27 2. WILLIAMS COS INC. DEL 2023-02-03 2023-06-16 61 64 -3 -3 6. WILLIAMS COS INC. DEL 2019-10-07 2023-06-16 184 141 43 43 2. WORKDAY INCCL A 2021-03-09 2023-06-16 444 479 -35 -35 1. ZOETIS INC 2019-10-07 2023-06-16 171 126 45 45 1. CREDICORP LTD 2023-05-09 2023-06-16 149 145 4 4 2. EATON CORP PLC 2021-09-27 2023-06-16 384 313 71 71 1. APTIV PLC SHS 2023-05-09 2023-06-16 101 93 8 8 9. TECHNIPFMC LTD COM 2023-05-09 2023-06-16 133 125 8 8 8. TECHNIPFMC LTD COM 2019-10-28 2023-06-16 118 167 -49 -49 1. ALCON INC ORD SHS 2023-05-09 2023-06-16 81 74 7 7 1. ALCON INC ORD SHS 2023-05-09 2023-06-16 81 74 7 7 1. ASML HOLDING N V 2020-11-02 2023-06-16 726 366 360 360 3. ZOETIS INC 2019-10-07 2023-06-23 505 379 126 126 1. ZOETIS INC 2019-10-07 2023-07-06 168 126 42 42 980.14101 BAIRD AGGREGATE BOND FUND-IS 2022-08-24 2023-07-10 9390 9852 -462 -462 69.30699 BAIRD AGGREGATE BOND FUND-IS 2022-07-21 2023-07-10 664 700 -36 -36 81.40226 EATON VANCE INC FD BOSTON-IN 2023-02-03 2023-07-10 403 413 -10 -10 5.64174 EATON VANCE INC FD BOSTON-IN 2023-02-03 2023-07-10 28 29 -1 -1 7.624 HARTFORD INTL VALUE FUND-I 2023-05-09 2023-07-10 127 127 5. ISHARES MSCI BRAZIL ETF 2023-05-09 2023-07-10 159 146 13 13 95. ISHARES CHINA ETF 2022-07-21 2023-07-10 4273 4977 -704 -704 7.199 LORD ABBETT ULTRA SHORT BOND I 2023-02-03 2023-07-10 71 71 1. NIKE INC CL B 2023-06-16 2023-07-10 105 114 -9 -9 10.825 PRINCIPAL PFD SECURITIES FUND 2023-02-03 2023-07-10 92 100 -8 -8 384. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-05-07 2023-07-10 61575 42708 18867 18867 147. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-16 2023-07-10 8467 8539 -72 -72 990.71281 WESTERN ASSET CORE PLUS BOND I 2022-08-24 2023-07-10 9253 9792 -539 -539 81.49619 WESTERN ASSET CORE PLUS BOND I 2022-08-24 2023-07-10 761 806 -45 -45 1. ZOETIS INC 2019-10-07 2023-07-10 170 126 44 44 1. NVIDIA CORP 00 2023-07-10 2023-07-13 447 421 26 26 6. APPLIED MATERIALS INC 2023-07-10 2023-07-17 871 792 79 79 6. APPLIED MATERIALS INC 2022-04-18 2023-07-17 871 370 501 501 33. TECHNIPFMC LTD COM 2023-07-10 2023-07-17 576 570 6 6 52. TECHNIPFMC LTD COM 2021-02-03 2023-07-17 908 1029 -121 -121 22. TERADATA CORP DEL 2023-07-10 2023-07-18 1247 1009 238 238 1. STRYKER CORP 2023-07-10 2023-07-27 286 294 -8 -8 4. UNION PAC CORP 2023-07-26 2023-07-27 928 919 9 9 7. UNION PAC CORP 2019-10-07 2023-07-27 1624 1090 534 534 3. VISA INC-CLASS A SHARES 2023-07-10 2023-08-11 718 714 4 4 46. CISCO SYS INC 2023-07-10 2023-08-15 2453 2241 212 212 13. SEA LTD ADR 2023-07-10 2023-08-21 491 762 -271 -271 2. SEA LTD ADR 2021-05-19 2023-08-21 76 453 -377 -377 12. MONSTER BEVERAGE CORP NEW 2023-07-10 2023-09-05 666 681 -15 -15 4. MONSTER BEVERAGE CORP NEW 2020-03-10 2023-09-05 222 128 94 94 2. NIKE INC CL B 2023-06-16 2023-09-05 202 228 -26 -26 3.99992 NIKE INC CL B 2021-10-28 2023-09-05 403 655 -252 -252 1.00008 NIKE INC CL B 2021-10-22 2023-09-05 101 163 -62 -62 2. AIA GROUP LTD 2023-05-09 2023-09-07 68 82 -14 -14 1. ADOBE SYS INC 2023-07-19 2023-09-07 561 534 27 27 3. AKZO NOBEL N V SPONSORED ADR NEW 2023-05-09 2023-09-07 79 82 -3 -3 1. ALPHABET INC CAP STK CL A 2023-07-10 2023-09-07 135 117 18 18 7. ASSA ABLOY AB ADR 2023-05-09 2023-09-07 77 83 -6 -6 2. ATLASSIAN CORPORATION CL A 2021-03-04 2023-09-07 416 441 -25 -25 13.843 BARON EMERGING MARKETS INSTITUTIONAL 2023-07-10 2023-09-07 187 192 -5 -5 4. BROOKFIELD CORP CL A LTD VT SH 2023-02-21 2023-09-07 135 138 -3 -3 4. CAMECO CORP 2023-07-10 2023-09-07 147 115 32 32 1. CENTENE CORP 2023-02-03 2023-09-07 66 75 -9 -9 1. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2023-05-09 2023-09-07 98 96 2 2 4. DASSAULT SYS S A SPD ADR 2023-07-10 2023-09-07 156 165 -9 -9 43.348 EATON VANCE INC FD BOSTON-IN 2023-02-03 2023-09-07 215 220 -5 -5 3. ADR ERSTE GROUP BANK AG SPD ADR 2023-05-09 2023-09-07 52 55 -3 -3 3. EXPERIAN PLC ADR 2023-07-10 2023-09-07 104 105 -1 -1 1. FMC CORP NEW 2023-06-02 2023-09-07 75 107 -32 -32 1. META PLATFORMS, INC 2023-07-10 2023-09-07 299 293 6 6 5. FANUC CORPORATION 2023-05-09 2023-09-07 70 85 -15 -15 15. FIRST TR EXCHANGE TRADED FD II 2022-02-07 2023-09-07 704 717 -13 -13 1. FIRSTENERGY CORP 2023-04-03 2023-09-07 36 39 -3 -3 3. GSK PLC SPONSORED ADR 2023-05-09 2023-09-07 104 110 -6 -6 161.639 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2023-07-10 2023-09-07 1282 1255 27 27 13. HALEON PLC SPON ADS 2023-05-09 2023-09-07 104 112 -8 -8 145.126 HARTFORD INTL VALUE FUND-I 2023-05-09 2023-09-07 2451 2416 35 35 1. HEINEKEN NV SPON ADR 2023-05-09 2023-09-07 46 57 -11 -11 10. ING GROEP N.V. 2023-07-10 2023-09-07 136 128 8 8 2. INTEL CORP 2023-07-10 2023-09-07 76 65 11 11 4. INTEL CORP 2022-03-25 2023-09-07 152 204 -52 -52 1. INTUIT 2023-06-29 2023-09-07 557 459 98 98 80.082 WCM FOCUSED INTL GROWTH FUND-INSTL 2023-07-10 2023-09-07 1704 1751 -47 -47 442. ISHARES MSCI BRAZIL ETF 2023-05-09 2023-09-07 13351 12880 471 471 109. ISHARES CHINA ETF 2022-11-02 2023-09-07 4793 4113 680 680 185. ISHARES CHINA ETF 2022-08-24 2023-09-07 8135 10155 -2020 -2020 9. KDDI CORP ADR 2023-05-09 2023-09-07 135 141 -6 -6 2. KUBOTA LTD ADR 2023-05-09 2023-09-07 162 157 5 5 1. LVMH MOET HENNESSY LOUIS VUITTON 2023-05-09 2023-09-07 156 193 -37 -37 3.284 LORD ABBETT ULTRA SHORT BOND I 2023-02-03 2023-09-07 32 32 1. MAGNA INTL INC CL A 2023-05-09 2023-09-07 58 53 5 5 1. MARSH & MCLENNAN 2023-07-10 2023-09-07 196 185 11 11 7. MICHELIN COMPAGNIE GENERALE ADR 2023-05-09 2023-09-07 112 113 -1 -1 2. MONSTER BEVERAGE CORP NEW 2020-03-10 2023-09-07 113 64 49 49 5. MUNICH RE GROUP 2023-05-09 2023-09-07 193 184 9 9 2. NIDEC CORPORATION ADR 2023-07-10 2023-09-07 25 27 -2 -2 1. NOVARTIS AG-ADR 2023-05-09 2023-09-07 99 105 -6 -6 2. NVIDIA CORP 00 2023-07-10 2023-09-07 914 843 71 71 7. OTSUKA HLDGS CO LTD 2023-07-10 2023-09-07 132 124 8 8 11. PG & E CORP 2023-07-10 2023-09-07 185 189 -4 -4 1. PALO ALTO NETWORKS INC 2023-07-10 2023-09-07 246 249 -3 -3 9. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2023-05-09 2023-09-07 189 172 17 17 5. PAYPAL HLDGS INC 2023-07-10 2023-09-07 308 345 -37 -37 16.714 PRINCIPAL PFD SECURITIES FUND 2023-05-09 2023-09-07 143 146 -3 -3 3. RTX CORPORATION 2023-07-10 2023-09-07 252 293 -41 -41 3. RENTOKIL INITIAL PLC SPONSORED ADR 2023-05-09 2023-09-07 110 120 -10 -10 1. S&P GLOBAL INC 2023-07-10 2023-09-07 395 399 -4 -4 4. SAFRAN S A 2023-05-09 2023-09-07 159 151 8 8 1. SALESFORCE INC. 2023-07-10 2023-09-07 222 211 11 11 2. SONY CORP ADR NEW 2023-06-16 2023-09-07 170 192 -22 -22 4. SPLUNK INC COM USD0.001 2021-12-07 2023-09-07 499 402 97 97 3. SYMRISE AG 2023-05-09 2023-09-07 74 89 -15 -15 2. TOTAL S A SPONSORED ADR 2023-05-09 2023-09-07 128 122 6 6 3. UBER TECHNOLOGIES INC COM 2023-07-10 2023-09-07 140 129 11 11 2. UNILEVER PLC SPNSRD ADR NEW 2023-05-09 2023-09-07 100 110 -10 -10 1. UNITED PARCEL SERVICE -CL B 2023-07-10 2023-09-07 162 182 -20 -20 35. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2023-07-10 2023-09-07 2502 2447 55 55 5. VERIZON COMMUNICATIONS 2023-01-04 2023-09-07 171 207 -36 -36 1. VISA INC-CLASS A SHARES 2010-06-29 2023-09-07 247 18 229 229 1. WORKDAY INCCL A 2021-01-26 2023-09-07 251 237 14 14 1. ACCENTURE PLC 2023-02-03 2023-09-07 328 288 40 40 1. CREDICORP LTD 2023-07-10 2023-09-07 136 151 -15 -15 2. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2023-05-09 2023-09-07 123 132 -9 -9 1. EATON CORP PLC 2023-07-10 2023-09-07 235 201 34 34 2. EATON CORP PLC 2021-09-27 2023-09-07 470 311 159 159 1. ALCON INC ORD SHS 2023-07-10 2023-09-07 82 82 1. ALCON INC ORD SHS 2023-07-10 2023-09-07 82 82 6. RTX CORPORATION 2023-07-10 2023-09-13 456 586 -130 -130 5. DEXCOM INC 2023-09-07 2023-09-14 514 599 -85 -85 4. MARSH & MCLENNAN 2023-07-10 2023-09-18 788 705 83 83 6. MONSTER BEVERAGE CORP NEW 2020-03-10 2023-09-22 327 192 135 135 3. SPLUNK INC COM USD0.001 2017-06-16 2023-09-25 435 172 263 263 8. SEA LTD ADR 2021-05-19 2023-09-26 322 1738 -1416 -1416 6. SEA LTD ADR 2022-05-05 2023-09-27 257 467 -210 -210 5. BRISTOL MYERS SQUIBB CO 2023-07-10 2023-10-03 286 315 -29 -29 1. CATERPILLAR INC. 2023-07-10 2023-10-03 269 248 21 21 1. CATERPILLAR INC. 2021-10-06 2023-10-03 269 190 79 79 2. LOWES COMPANIES INC 2023-09-07 2023-10-03 398 460 -62 -62 2. SPLUNK INC COM USD0.001 2017-06-15 2023-10-03 292 114 178 178 1. NVIDIA CORP 00 2023-07-10 2023-10-04 438 421 17 17 1. DEXCOM INC 2021-05-24 2023-10-05 84 88 -4 -4 2. DEXCOM INC 2021-05-24 2023-10-11 162 177 -15 -15 4. DEXCOM INC 2021-05-24 2023-10-12 312 353 -41 -41 1. SPLUNK INC COM USD0.001 2017-06-15 2023-10-12 147 57 90 90 3. APPLIED MATERIALS INC 2023-09-07 2023-10-13 426 442 -16 -16 8. APPLIED MATERIALS INC 2019-10-07 2023-10-13 1137 407 730 730 2. DEXCOM INC 2021-05-24 2023-10-16 157 177 -20 -20 .6 SANDOZ GROUP AG SPONSORED ADS 2023-05-09 2023-10-16 20 16 4 4 2.4 SANDOZ GROUP AG SPONSORED ADS 2021-02-03 2023-10-16 78 56 22 22 1. UNITY SOFTWARE INC COM 2023-09-07 2023-10-16 27 38 -11 -11 5. UNITY SOFTWARE INC COM 2022-01-14 2023-10-16 137 528 -391 -391 6. UNITY SOFTWARE INC COM 2022-05-05 2023-10-19 165 455 -290 -290 .8 SANDOZ GROUP AG SPONSORED ADS 2021-02-03 2023-10-20 25 19 6 6 2. NVIDIA CORP 00 2019-01-30 2023-10-23 848 68 780 780 1. UNITED PARCEL SERVICE -CL B 2023-07-10 2023-10-23 151 182 -31 -31 4. UNITED PARCEL SERVICE -CL B 2019-06-26 2023-10-23 602 399 203 203 12. DASSAULT SYS S A SPD ADR 2023-05-09 2023-10-25 470 469 1 1 49. DASSAULT SYS S A SPD ADR 2021-02-03 2023-10-25 1920 2017 -97 -97 1. DEXCOM INC 2021-05-24 2023-10-25 84 88 -4 -4 1. NVIDIA CORP 00 2019-01-30 2023-10-25 429 34 395 395 6. DEXCOM INC 2021-05-24 2023-10-27 543 530 13 13 5. DEXCOM INC 2022-05-20 2023-10-30 441 420 21 21 3. AIA GROUP LTD 2023-05-09 2023-11-02 106 124 -18 -18 11. AMAZON COM INC 2023-08-11 2023-11-02 1508 1519 -11 -11 1. AMERICAN INTL GROUP INC 2023-02-03 2023-11-02 64 59 5 5 2. APPLE COMPUTER INC 2023-07-10 2023-11-02 354 376 -22 -22 1. APPLIED MATERIALS INC 2019-10-07 2023-11-02 139 51 88 88 2. ASHTEAD GROUP PLC 2023-05-09 2023-11-02 482 472 10 10 19. ASSA ABLOY AB ADR 2023-05-09 2023-11-02 208 225 -17 -17 504.734 BAIRD AGGREGATE BOND FUND-IS 2023-02-03 2023-11-02 4674 4997 -323 -323 1. BANK OF AMERICA CORP 2023-02-03 2023-11-02 27 36 -9 -9 1. BAXTER INTL INC 2022-12-09 2023-11-02 34 52 -18 -18 5. BROOKFIELD CORP CL A LTD VT SH 2023-02-21 2023-11-02 159 173 -14 -14 1. CSX CORP 2023-07-10 2023-11-02 30 34 -4 -4 8. CAMECO CORP 2023-05-09 2023-11-02 341 226 115 115 3. CORNING INC 2023-07-10 2023-11-02 81 106 -25 -25 3. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2023-05-09 2023-11-02 287 289 -2 -2 2. DAIKIN INDS LTD 2023-10-25 2023-11-02 30 29 1 1 236.216 EATON VANCE INC FD BOSTON-IN 2023-02-03 2023-11-02 1157 1197 -40 -40 1. EXPERIAN PLC ADR 2023-05-09 2023-11-02 32 34 -2 -2 9. FMC CORP NEW 2023-07-10 2023-11-02 491 901 -410 -410 1. META PLATFORMS, INC 2023-09-22 2023-11-02 309 304 5 5 9. FREEPORT MCMORAN COPPER B 2023-09-07 2023-11-02 313 363 -50 -50 1. GSK PLC SPONSORED ADR 2023-05-09 2023-11-02 34 37 -3 -3 1. GRAINGER W W INC 2017-06-12 2023-11-02 754 180 574 574 76.877 HARTFORD INTL VALUE FUND-I 2023-05-09 2023-11-02 1277 1280 -3 -3 8. HEINEKEN NV SPON ADR 2023-05-09 2023-11-02 364 453 -89 -89 21. ING GROEP N.V. 2023-05-09 2023-11-02 263 258 5 5 9.838 WCM FOCUSED INTL GROWTH FUND-INSTL 2023-05-09 2023-11-02 201 214 -13 -13 2. KDDI CORP ADR 2023-05-09 2023-11-02 30 31 -1 -1 1. LVMH MOET HENNESSY LOUIS VUITTON 2023-05-09 2023-11-02 149 193 -44 -44 22.234 LORD ABBETT ULTRA SHORT BOND I 2023-02-03 2023-11-02 220 219 1 1 6. MAGNA INTL INC CL A 2023-05-09 2023-11-02 287 321 -34 -34 2. MICROSOFT CORP 2023-07-10 2023-11-02 694 659 35 35 1. MUNICH RE GROUP 2023-05-09 2023-11-02 41 37 4 4 22. NIDEC CORPORATION ADR 2023-07-10 2023-11-02 208 282 -74 -74 3. NIKE INC CL B 2021-10-22 2023-11-02 313 481 -168 -168 1. NOVARTIS AG-ADR 2023-05-09 2023-11-02 93 99 -6 -6 5. OTSUKA HLDGS CO LTD 2023-05-09 2023-11-02 90 88 2 2 4. PAYPAL HLDGS INC 2022-01-05 2023-11-02 218 770 -552 -552 1. PHILIP MORRIS INTL INC 2023-07-10 2023-11-02 90 98 -8 -8 16.029 PRINCIPAL PFD SECURITIES FUND 2023-05-09 2023-11-02 135 134 1 1 5. QUALCOMM INC 2023-08-04 2023-11-02 588 614 -26 -26 35. QURATE RETAIL, INC. SERIES A 2023-09-07 2023-11-02 15 31 -16 -16 1. RTX CORPORATION 2023-07-10 2023-11-02 83 98 -15 -15 1. RTX CORPORATION 2019-10-07 2023-11-02 83 74 9 9 4. RENTOKIL INITIAL PLC SPONSORED ADR 2023-05-09 2023-11-02 104 160 -56 -56 10. SAFRAN S A 2023-07-10 2023-11-02 402 377 25 25 1. SAFRAN S A 2021-02-03 2023-11-02 40 33 7 7 6. AMEX FINANCIAL SELECT SPDR FD 2023-09-07 2023-11-02 199 206 -7 -7 2. SONY CORP ADR NEW 2023-05-09 2023-11-02 173 187 -14 -14 3. SOUTHWEST AIRLS CO 2022-11-02 2023-11-02 68 122 -54 -54 1. STRYKER CORP 2023-07-10 2023-11-02 278 294 -16 -16 3. SYMRISE AG 2023-05-09 2023-11-02 77 89 -12 -12 2373.1 TCW FDS INC EMRG MKTS CL I 2023-09-07 2023-11-02 14072 14348 -276 -276 1428.105 TCW FDS INC EMRG MKTS CL I 2022-08-24 2023-11-02 8469 11093 -2624 -2624 1. TARGET CORP 2023-09-05 2023-11-02 111 127 -16 -16 3. TOTAL S A SPONSORED ADR 2023-05-09 2023-11-02 205 182 23 23 2. UNILEVER PLC SPNSRD ADR NEW 2023-05-09 2023-11-02 95 110 -15 -15 1. UNITEDHEALTH GROUP INC 2023-07-10 2023-11-02 534 460 74 74 19. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2023-07-10 2023-11-02 1320 1328 -8 -8 399.094 WESTERN ASSET CORE PLUS BOND I 2023-02-03 2023-11-02 3512 3899 -387 -387 1. CREDICORP LTD 2023-05-09 2023-11-02 128 145 -17 -17 2. TECHNIPFMC LTD COM 2023-09-07 2023-11-02 45 41 4 4 1. ALCON INC ORD SHS 2023-07-10 2023-11-02 73 82 -9 -9 5. QUALCOMM INC 2023-08-04 2023-12-05 652 603 49 49 2. SALESFORCE INC. 2023-11-02 2023-12-14 513 418 95 95 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN 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P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 42403 728 0 728 0 728 64 0 0 64 0 664 0 0 false false false false false false false true true NY true false false false false true CITIBANK NA 8002853000 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 CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TTEE, AS REQD 0 8000 NONE 0 NONE 0 1042026 45925 0 1087951 0 0 1087951 16319 1071632 53582 53582 728 728 52854 0 52854 0 52854 55433 0 0 0 0 55433 52854 50433 0 0 0 0 0 0 0 55433 50433 0 0 5000 0 0 0 0 0 0 0 0 47854 0 0 0 0 0 0 0 0 NONE NONE X THE EDUCATIONAL ALLIANCE INC 197 EAST BROADWAY NEW YORK NY 10002 NONE PC GENERAL OPERATING 50433 50433 14 24532 18 42403 66935 66935 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED AT COST 923018 1098083 STATE INCOME TAXES 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 81 81 0 MUTUAL FUND TIMNING ADJ 483 WASH SALE ADJ 407 COST BASIS ADJ 621 INVESTMNT MNGMNT FEES (NON-DED 8881 8881 FOREIGN TAXES 292 292 0 FOREIGN TAXES ON QUALIFIED FOR 373 373 0 FOREIGN TAXES ON NONQUALIFIED 163 163 0