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 134148700 BARBARA & WILLIAM S ROSENTHAL FDN CITIBANK ROSE 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 2837460 X 61538 59581 66736 955785 66736 0 128274 126317 10505 5252 5252 0 0 0 0 0 0 750 0 0 750 20613 20613 0 0 2131 2053 0 0 0 0 0 0 0 447 197 250 34446 28115 0 6252 127682 127682 162128 28115 0 133934 -33854 98202 0 145791 89440 89440 0 0 0 2270132 2294932 2748020 2415923 2384372 2837460 0 X 2415923 2384372 2415923 2384372 2415923 2384372 2415923 -33854 2303 2384372 0 2384372 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 66. AES CORP 2018-04-03 2023-01-04 1788 755 1033 1033 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 6. PALO ALTO NETWORKS INC 2018-02-01 2023-01-10 810 320 490 490 9. TRACTOR SUPPLY CO 2021-02-11 2023-01-13 1971 1437 534 534 97. FREEPORT MCMORAN COPPER B 2022-11-02 2023-01-18 4293 3289 1004 1004 1. FREEPORT MCMORAN COPPER B 2018-12-14 2023-01-18 44 11 33 33 2. UNITED PARCEL SERVICE -CL B 2019-10-02 2023-02-01 370 230 140 140 1. AES CORP 2017-08-10 2023-02-03 26 11 15 15 1. ADOBE SYS INC 2022-09-08 2023-02-03 384 381 3 3 1. ADOBE SYS INC 2018-02-01 2023-02-03 384 199 185 185 1. AKZO NOBEL N V SPONSORED ADR NEW 2022-09-08 2023-02-03 26 21 5 5 30. AMAZON COM INC 2018-02-01 2023-02-03 3233 2139 1094 1094 2. ASSA ABLOY AB ADR 2022-09-08 2023-02-03 25 20 5 5 2. ASSA ABLOY AB ADR 2021-02-03 2023-02-03 25 25 5. ATLASSIAN CORPORATION CL A 2022-09-08 2023-02-03 834 1124 -290 -290 542.714 BARON EMERGING MARKETS INSTITUTIONAL 2022-05-05 2023-02-03 7587 7800 -213 -213 1. BROOKFIELD ASSET MANAGMT LTD 2022-12-13 2023-02-03 34 32 2 2 2. EQUINIX INC 2018-05-04 2023-02-03 1465 808 657 657 25. META PLATFORMS, INC 2019-02-28 2023-02-03 4800 4034 766 766 641.606 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2022-02-07 2023-02-03 5133 6179 -1046 -1046 6. HALEON PLC SPON ADS 2022-08-10 2023-02-03 48 39 9 9 20.902 HARTFORD INTL VALUE FUND-I 2021-02-03 2023-02-03 342 300 42 42 1. HEINEKEN NV SPON ADR 2022-09-08 2023-02-03 50 45 5 5 59.705 WCM FOCUSED INTL GROWTH FUND-INSTL 2022-09-08 2023-02-03 1312 1164 148 148 2293. ISHARES GOLD TR ISHARES NEW 2022-05-05 2023-02-03 81090 86328 -5238 -5238 375. ISHARES CHINA ETF 2022-02-07 2023-02-03 19800 23359 -3559 -3559 1. LVMH MOET HENNESSY LOUIS VUITTON 2022-09-08 2023-02-03 180 127 53 53 1. MARSH & MCLENNAN 2023-01-12 2023-02-03 172 175 -3 -3 2. MICROSOFT CORP 2022-09-08 2023-02-03 525 513 12 12 7. NETFLIX COM INC 2022-11-14 2023-02-03 2629 2669 -40 -40 5. NIKE INC CL B 2022-04-21 2023-02-03 644 713 -69 -69 16. NVIDIA CORP 00 2018-12-10 2023-02-03 3451 604 2847 2847 6. PALO ALTO NETWORKS INC 2018-02-01 2023-02-03 966 320 646 646 4. QURATE RETAIL, INC. SERIES A 2018-05-14 2023-02-03 11 59 -48 -48 2. S&P GLOBAL INC 2022-06-01 2023-02-03 752 634 118 118 12. SALESFORCE INC. 2020-06-11 2023-02-03 2081 1980 101 101 18. SEA LTD ADR 2022-05-05 2023-02-03 1291 1658 -367 -367 20. AMEX FINANCIAL SELECT SPDR FD 2017-06-29 2023-02-03 734 495 239 239 10. SPLUNK INC COM USD0.001 2022-09-08 2023-02-03 1072 961 111 111 5. STRYKER CORP 2022-05-05 2023-02-03 1419 1223 196 196 6. TESLA, INC 2022-11-21 2023-02-03 1187 1042 145 145 1. TOTAL S A SPONSORED ADR 2021-02-03 2023-02-03 61 43 18 18 5. UBER TECHNOLOGIES INC COM 2019-09-04 2023-02-03 168 161 7 7 3. UNITED PARCEL SERVICE -CL B 2019-10-02 2023-02-03 574 345 229 229 19. UNITY SOFTWARE INC COM 2022-05-05 2023-02-03 759 1747 -988 -988 30. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2022-11-02 2023-02-03 1864 1689 175 175 1. WORKDAY INCCL A 2021-03-09 2023-02-03 189 245 -56 -56 2. ZOETIS INC 2018-02-01 2023-02-03 337 156 181 181 1. CREDICORP LTD 2022-11-02 2023-02-03 135 146 -11 -11 8. APTIV PLC SHS 2020-06-10 2023-02-03 940 636 304 304 17. ALCON INC ORD SHS 2022-08-24 2023-02-03 1293 1177 116 116 1. ASML HOLDING N V 2023-02-03 2023-02-06 663 691 -28 -28 2. MARATHON PETE CORP 2023-02-03 2023-02-07 243 240 3 3 31. MARATHON PETE CORP 2017-06-12 2023-02-07 3764 1692 2072 2072 33. BROOKFIELD ASSET MANAGMT LTD 2022-12-03 2023-02-21 1138 1058 80 80 9. ZOETIS INC 2018-02-01 2023-02-22 1502 700 802 802 5. ZOETIS INC 2018-02-01 2023-02-24 824 389 435 435 8. ADVANCE AUTO PARTS COM 2023-02-03 2023-02-27 1122 1225 -103 -103 2. ADVANCE AUTO PARTS COM 2023-02-03 2023-03-02 278 306 -28 -28 1. ADVANCE AUTO PARTS COM 2019-06-17 2023-03-02 139 146 -7 -7 3. ADVANCE AUTO PARTS COM 2019-09-04 2023-03-03 413 430 -17 -17 3. ADVANCE AUTO PARTS COM 2019-09-04 2023-03-08 398 425 -27 -27 4. ADVANCE AUTO PARTS COM 2019-09-04 2023-03-14 497 566 -69 -69 2. ADVANCE AUTO PARTS COM 2019-09-04 2023-03-17 239 283 -44 -44 5. ADVANCE AUTO PARTS COM 2020-04-06 2023-03-23 563 488 75 75 9. ADVANCE AUTO PARTS COM 2020-04-06 2023-03-24 991 879 112 112 6. DEXCOM INC 2023-02-03 2023-03-28 693 649 44 44 3. THERMO ELECTRON CORP 2018-02-01 2023-03-30 1680 665 1015 1015 4. FMC CORP NEW 2023-02-03 2023-04-03 490 515 -25 -25 6. FMC CORP NEW 2017-06-12 2023-04-03 735 393 342 342 12. EATON CORP PLC 2023-02-03 2023-04-11 1893 1959 -66 -66 9. UNITEDHEALTH GROUP INC 2023-02-03 2023-04-28 4434 4286 148 148 2. UNITEDHEALTH GROUP INC 2018-02-01 2023-04-28 985 470 515 515 1. THERMO ELECTRON CORP 2018-02-01 2023-05-01 546 222 324 324 9. AES CORP 2017-08-10 2023-05-09 196 103 93 93 3. ALPHABET INC CAP STK CL A 2023-02-13 2023-05-09 324 283 41 41 17. AMAZON COM INC 2018-02-01 2023-05-09 1805 1212 593 593 1. AMERICAN INTL GROUP INC 2023-02-03 2023-05-09 53 58 -5 -5 13. APPLE COMPUTER INC 2023-04-12 2023-05-09 2236 2053 183 183 6. APPLE COMPUTER INC 2018-02-01 2023-05-09 1032 251 781 781 3. APPLIED MATERIALS INC 2023-02-03 2023-05-09 341 369 -28 -28 1. BANK OF AMERICA CORP 2023-02-03 2023-05-09 28 37 -9 -9 39. BARRICK GOLD CORP 2023-02-03 2023-05-09 771 726 45 45 6. CSX CORP 2023-02-03 2023-05-09 192 196 -4 -4 1. CENTENE CORP 2023-02-03 2023-05-09 68 73 -5 -5 11. CORNING INC 2023-02-03 2023-05-09 343 397 -54 -54 6. DEXCOM INC 2023-02-03 2023-05-09 721 622 99 99 33.801 EATON VANCE INC FD BOSTON-IN 2023-02-03 2023-05-09 168 172 -4 -4 1. EQUINIX INC 2018-05-04 2023-05-09 730 402 328 328 2. FIRSTENERGY CORP 2023-04-03 2023-05-09 78 79 -1 -1 7. FREEPORT MCMORAN COPPER B 2023-02-03 2023-05-09 256 310 -54 -54 1. GRAINGER W W INC 2023-02-03 2023-05-09 683 680 3 3 32. INTEL CORP 2023-02-03 2023-05-09 968 1038 -70 -70 19. INTEL CORP 2022-03-29 2023-05-09 575 983 -408 -408 3. INTUITIVE SURGICAL INC NEW 2022-09-08 2023-05-09 906 644 262 262 3. INTUITIVE SURGICAL INC NEW 2021-10-20 2023-05-09 906 1001 -95 -95 64. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-03 2023-05-09 5522 5388 134 134 803. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-03 2023-05-09 69282 61951 7331 7331 269. ISHARES CHINA ETF 2022-07-21 2023-05-09 12687 14093 -1406 -1406 4. LAUDER ESTEE COS INC CL A 2023-02-03 2023-05-09 805 1028 -223 -223 2. LILLY ELI & CO. COM 2023-03-06 2023-05-09 860 636 224 224 31.982 LORD ABBETT ULTRA SHORT BOND I 2023-02-03 2023-05-09 316 316 3. LOWES COMPANIES INC 2023-02-03 2023-05-09 615 651 -36 -36 3. MARATHON PETE CORP 2017-06-12 2023-05-09 330 164 166 166 6. MARSH & MCLENNAN 2023-02-01 2023-05-09 1084 1050 34 34 3. MICROSOFT CORP 2022-09-08 2023-05-09 920 769 151 151 20. MICROSOFT CORP 2021-10-14 2023-05-09 6134 2259 3875 3875 30. MONSTER BEVERAGE CORP NEW 2023-02-03 2023-05-09 1758 1521 237 237 27. MONSTER BEVERAGE CORP NEW 2021-10-27 2023-05-09 1582 974 608 608 2. MORGAN STANLEY, DEAN WITTER, 2023-02-03 2023-05-09 169 199 -30 -30 7. NEXTERA ENERGY INC 2023-04-12 2023-05-09 527 554 -27 -27 2. NIKE INC CL B 2022-09-08 2023-05-09 250 215 35 35 3. NIKE INC CL B 2021-12-21 2023-05-09 375 507 -132 -132 12. PG & E CORP 2023-02-03 2023-05-09 208 187 21 21 2. PG & E CORP 2022-02-23 2023-05-09 35 22 13 13 4. PALO ALTO NETWORKS INC 2018-02-01 2023-05-09 785 213 572 572 2. PAYPAL HLDGS INC 2022-09-08 2023-05-09 134 191 -57 -57 3. PHILIP MORRIS INTL INC 2019-07-30 2023-05-09 288 258 30 30 2. QUALCOMM INC 2023-02-03 2023-05-09 214 273 -59 -59 18. QURATE RETAIL, INC. SERIES A 2018-05-14 2023-05-09 21 267 -246 -246 2. RTX CORPORATION 2023-02-03 2023-05-09 193 195 -2 -2 7. RTX CORPORATION 2023-02-03 2023-05-09 675 683 -8 -8 1. S&P GLOBAL INC 2022-06-01 2023-05-09 356 317 39 39 1. SALESFORCE INC. 2019-11-13 2023-05-09 201 164 37 37 12. SEA LTD ADR 2022-09-08 2023-05-09 1019 707 312 312 4. AMEX FINANCIAL SELECT SPDR FD 2017-06-29 2023-05-09 129 99 30 30 1. SHERWIN WILLIAMS CO 2022-05-18 2023-05-09 231 266 -35 -35 2. SPLUNK INC COM USD0.001 2022-09-08 2023-05-09 169 178 -9 -9 3. STRYKER CORP 2022-05-13 2023-05-09 857 695 162 162 6. TERADATA CORP DEL 2023-02-03 2023-05-09 264 217 47 47 2. THERMO ELECTRON CORP 2018-02-01 2023-05-09 1071 443 628 628 30. UBER TECHNOLOGIES INC COM 2019-10-07 2023-05-09 1145 930 215 215 1. UNION PAC CORP 2023-02-03 2023-05-09 200 213 -13 -13 2. UNITED PARCEL SERVICE -CL B 2019-10-02 2023-05-09 347 230 117 117 3. UNITEDHEALTH GROUP INC 2018-02-01 2023-05-09 1472 706 766 766 33. UNITY SOFTWARE INC COM 2022-11-02 2023-05-09 930 1071 -141 -141 4. UNITY SOFTWARE INC COM 2022-01-14 2023-05-09 113 473 -360 -360 16. VANGUARD SPECLZD PORT DIVID APPR ETF 2023-02-03 2023-05-09 2489 2524 -35 -35 56. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-02-05 2023-05-09 8713 7224 1489 1489 10. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-03 2023-05-09 584 581 3 3 425. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2022-11-02 2023-05-09 26958 23931 3027 3027 7. VERIZON COMMUNICATIONS 2023-02-03 2023-05-09 262 291 -29 -29 1. VISA INC-CLASS A SHARES 2023-02-03 2023-05-09 233 230 3 3 9. VISA INC-CLASS A SHARES 2018-02-01 2023-05-09 2093 1125 968 968 3. WELLS FARGO & COMPANY (NEW) 2023-02-03 2023-05-09 115 142 -27 -27 3789.535 WESTERN ASSET CORE PLUS BOND I 2023-02-03 2023-05-09 36114 37812 -1698 -1698 1. WILLIAMS COS INC. DEL 2023-02-03 2023-05-09 29 32 -3 -3 1. WORKDAY INCCL A 2021-03-09 2023-05-09 181 245 -64 -64 7. ZOETIS INC 2018-02-01 2023-05-09 1290 545 745 745 8. EATON CORP PLC 2021-08-26 2023-05-09 1360 1319 41 41 23. APPLIED MATERIALS INC 2023-02-03 2023-05-18 2996 2279 717 717 10. APPLIED MATERIALS INC 2022-04-18 2023-05-18 1303 1155 148 148 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 2. ZOETIS INC 2018-02-01 2023-07-07 337 156 181 181 1. AMAZON COM INC 2018-02-01 2023-07-10 127 71 56 56 9. ATLASSIAN CORPORATION CL A 2023-05-09 2023-07-10 1541 1326 215 215 1. ATLASSIAN CORPORATION CL A 2021-01-07 2023-07-10 171 231 -60 -60 1560.707 BAIRD AGGREGATE BOND FUND-IS 2023-02-03 2023-07-10 14952 15740 -788 -788 131.144 BARON EMERGING MARKETS INSTITUTIONAL 2023-05-09 2023-07-10 1816 1738 78 78 2. META PLATFORMS, INC 2023-05-15 2023-07-10 585 472 113 113 67. FIRST TR EXCHANGE TRADED FD II 2023-02-03 2023-07-10 3024 2811 213 213 95. ISHARES MSCI BRAZIL ETF 2023-05-09 2023-07-10 3018 2768 250 250 208. ISHARES CHINA ETF 2022-07-21 2023-07-10 9355 10897 -1542 -1542 3. PALO ALTO NETWORKS INC 2018-02-01 2023-07-10 747 160 587 587 2. SPLUNK INC COM USD0.001 2022-09-08 2023-07-10 211 178 33 33 4. TESLA, INC 2023-05-09 2023-07-10 1078 688 390 390 5. UNITY SOFTWARE INC COM 2022-01-14 2023-07-10 200 591 -391 -391 966. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-04-06 2023-07-10 154898 107664 47234 47234 351. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-03 2023-07-10 20218 20391 -173 -173 1574.592 WESTERN ASSET CORE PLUS BOND I 2023-02-03 2023-07-10 14707 15331 -624 -624 1. WORKDAY INCCL A 2021-08-02 2023-07-10 224 236 -12 -12 3. ZOETIS INC 2018-02-01 2023-07-10 510 233 277 277 3. NVIDIA CORP 00 2023-07-10 2023-07-13 1340 1264 76 76 17. APPLIED MATERIALS INC 2023-07-10 2023-07-17 2467 2403 64 64 12. APPLIED MATERIALS INC 2022-05-05 2023-07-17 1741 530 1211 1211 121. TECHNIPFMC LTD COM 2023-07-10 2023-07-17 2112 2026 86 86 96. TECHNIPFMC LTD COM 2021-02-03 2023-07-17 1675 1869 -194 -194 56. TERADATA CORP DEL 2023-07-10 2023-07-18 3173 2535 638 638 1. GRAINGER W W INC 2023-02-03 2023-07-20 761 680 81 81 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 16. UNION PAC CORP 2017-06-12 2023-07-27 3713 1757 1956 1956 1. GRAINGER W W INC 2023-02-03 2023-08-03 716 680 36 36 7. VISA INC-CLASS A SHARES 2023-07-10 2023-08-11 1674 1666 8 8 118. CISCO SYS INC 2023-07-10 2023-08-15 6293 5773 520 520 37. SEA LTD ADR 2023-07-10 2023-08-21 1397 2129 -732 -732 40. MONSTER BEVERAGE CORP NEW 2023-07-10 2023-09-05 2220 2271 -51 -51 4. MONSTER BEVERAGE CORP NEW 2020-03-10 2023-09-05 222 128 94 94 9. NIKE INC CL B 2023-07-10 2023-09-05 907 948 -41 -41 8. NIKE INC CL B 2021-12-21 2023-09-05 807 1336 -529 -529 5. AIA GROUP LTD 2023-05-09 2023-09-07 170 210 -40 -40 2. ADOBE SYS INC 2023-07-19 2023-09-07 1122 1031 91 91 9. AKZO NOBEL N V SPONSORED ADR NEW 2023-05-09 2023-09-07 236 246 -10 -10 2. ALPHABET INC CAP STK CL A 2023-07-10 2023-09-07 270 234 36 36 2. AMERICAN INTL GROUP INC 2023-02-03 2023-09-07 120 117 3 3 1. ASHTEAD GROUP PLC 2023-02-03 2023-09-07 260 280 -20 -20 23. ASSA ABLOY AB ADR 2023-05-09 2023-09-07 253 272 -19 -19 5. ATLASSIAN CORPORATION CL A 2021-03-04 2023-09-07 1041 1150 -109 -109 76.305 BAIRD AGGREGATE BOND FUND-IS 2023-02-03 2023-09-07 724 755 -31 -31 119.385 BARON EMERGING MARKETS INSTITUTIONAL 2023-05-09 2023-09-07 1615 1582 33 33 3. BAXTER INTL INC 2022-12-09 2023-09-07 118 157 -39 -39 2. BRISTOL MYERS SQUIBB CO 2023-02-03 2023-09-07 121 147 -26 -26 13. BROOKFIELD CORP CL A LTD VT SH 2023-02-21 2023-09-07 438 452 -14 -14 1. THE CIGNA GROUP 2023-07-10 2023-09-07 282 277 5 5 12. CAMECO CORP 2023-07-10 2023-09-07 442 359 83 83 5. CENTENE CORP 2023-07-10 2023-09-07 332 338 -6 -6 4. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2023-05-09 2023-09-07 392 385 7 7 10. DASSAULT SYS S A SPD ADR 2023-07-10 2023-09-07 390 422 -32 -32 206.624 EATON VANCE INC FD BOSTON-IN 2023-02-03 2023-09-07 1027 1048 -21 -21 10. ADR ERSTE GROUP BANK AG SPD ADR 2023-05-09 2023-09-07 174 181 -7 -7 8. EXPERIAN PLC ADR 2023-07-10 2023-09-07 277 295 -18 -18 4. FMC CORP NEW 2023-06-02 2023-09-07 301 428 -127 -127 4. META PLATFORMS, INC 2023-08-21 2023-09-07 1194 1147 47 47 16. FANUC CORPORATION 2023-05-09 2023-09-07 223 275 -52 -52 31. FIRST TR EXCHANGE TRADED FD II 2023-05-09 2023-09-07 1456 1249 207 207 15. FIRST TR EXCHANGE TRADED FD II 2022-02-07 2023-09-07 704 717 -13 -13 7. FIRSTENERGY CORP 2023-04-03 2023-09-07 250 274 -24 -24 9. GSK PLC SPONSORED ADR 2023-05-09 2023-09-07 312 329 -17 -17 553.47 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2023-07-10 2023-09-07 4389 4287 102 102 39. HALEON PLC SPON ADS 2023-05-09 2023-09-07 312 337 -25 -25 417. HARTFORD INTL VALUE FUND-I 2023-07-10 2023-09-07 7043 6952 91 91 5. HEINEKEN NV SPON ADR 2023-05-09 2023-09-07 232 283 -51 -51 1. HUMANA INC 2023-02-03 2023-09-07 471 486 -15 -15 30. ING GROEP N.V. 2023-07-10 2023-09-07 408 396 12 12 11. INTEL CORP 2023-07-10 2023-09-07 418 356 62 62 5. INTEL CORP 2022-03-29 2023-09-07 190 259 -69 -69 2. INTUIT 2023-06-29 2023-09-07 1114 909 205 205 271.51 WCM FOCUSED INTL GROWTH FUND-INSTL 2023-07-10 2023-09-07 5778 5950 -172 -172 1119. ISHARES MSCI BRAZIL ETF 2023-05-09 2023-09-07 33801 32609 1192 1192 275. ISHARES CHINA ETF 2022-11-02 2023-09-07 12092 10376 1716 1716 470. ISHARES CHINA ETF 2022-08-24 2023-09-07 20667 25851 -5184 -5184 25. KDDI CORP ADR 2023-05-09 2023-09-07 376 391 -15 -15 4. KUBOTA LTD ADR 2023-05-09 2023-09-07 324 314 10 10 2. LVMH MOET HENNESSY LOUIS VUITTON 2023-05-09 2023-09-07 311 387 -76 -76 20.687 LORD ABBETT ULTRA SHORT BOND I 2023-07-10 2023-09-07 205 204 1 1 3. MAGNA INTL INC CL A 2023-07-10 2023-09-07 173 192 -19 -19 1. MARATHON PETE CORP 2023-07-10 2023-09-07 150 119 31 31 3. MARSH & MCLENNAN 2023-07-10 2023-09-07 588 555 33 33 20. MICHELIN COMPAGNIE GENERALE ADR 2023-05-09 2023-09-07 320 324 -4 -4 2. MICROSOFT CORP 2023-07-10 2023-09-07 662 659 3 3 5. MONSTER BEVERAGE CORP NEW 2020-03-10 2023-09-07 283 160 123 123 15. MUNICH RE GROUP 2023-05-09 2023-09-07 580 551 29 29 1. NETFLIX COM INC 2023-07-10 2023-09-07 443 440 3 3 7. NIDEC CORPORATION ADR 2023-02-03 2023-09-07 87 106 -19 -19 3. NOVARTIS AG-ADR 2023-05-09 2023-09-07 298 314 -16 -16 3. NVIDIA CORP 00 2023-07-10 2023-09-07 1370 1264 106 106 1. NVIDIA CORP 00 2018-12-10 2023-09-07 457 38 419 419 19. OTSUKA HLDGS CO LTD 2023-07-10 2023-09-07 358 344 14 14 39. PG & E CORP 2023-07-10 2023-09-07 657 671 -14 -14 5. PALO ALTO NETWORKS INC 2018-02-01 2023-09-07 1232 266 966 966 27. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2023-05-09 2023-09-07 567 516 51 51 11. PAYPAL HLDGS INC 2022-09-08 2023-09-07 679 1049 -370 -370 70.64 PRINCIPAL PFD SECURITIES FUND 2023-02-03 2023-09-07 606 650 -44 -44 7. RTX CORPORATION 2023-07-10 2023-09-07 589 684 -95 -95 1. RTX CORPORATION 2023-07-10 2023-09-07 84 98 -14 -14 8. RENTOKIL INITIAL PLC SPONSORED ADR 2023-05-09 2023-09-07 293 321 -28 -28 2. S&P GLOBAL INC 2023-07-10 2023-09-07 790 798 -8 -8 1. S&P GLOBAL INC 2022-06-01 2023-09-07 395 203 192 192 11. SAFRAN S A 2023-05-09 2023-09-07 436 415 21 21 3. SALESFORCE INC. 2023-07-10 2023-09-07 665 634 31 31 1. SEA LTD ADR 2023-07-10 2023-09-07 39 57 -18 -18 1. SHERWIN WILLIAMS CO 2023-07-10 2023-09-07 271 257 14 14 6. SONY CORP ADR NEW 2023-05-09 2023-09-07 511 562 -51 -51 2. SPLUNK INC COM USD0.001 2022-09-08 2023-09-07 249 178 71 71 7. SPLUNK INC COM USD0.001 2020-04-06 2023-09-07 873 671 202 202 1. STRYKER CORP 2023-07-10 2023-09-07 291 294 -3 -3 10. SYMRISE AG 2023-05-09 2023-09-07 248 296 -48 -48 85.678 TCW FDS INC EMRG MKTS CL I 2023-02-03 2023-09-07 517 527 -10 -10 1. THERMO ELECTRON CORP 2023-07-10 2023-09-07 534 515 19 19 5. TOTAL S A SPONSORED ADR 2023-05-09 2023-09-07 320 304 16 16 6. UBER TECHNOLOGIES INC COM 2023-07-10 2023-09-07 279 258 21 21 4. UBER TECHNOLOGIES INC COM 2020-04-06 2023-09-07 186 103 83 83 6. UNILEVER PLC SPNSRD ADR NEW 2023-05-09 2023-09-07 301 329 -28 -28 3. UNITED PARCEL SERVICE -CL B 2023-07-10 2023-09-07 487 545 -58 -58 2. UNITEDHEALTH GROUP INC 2023-07-10 2023-09-07 973 921 52 52 120. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2023-07-10 2023-09-07 8580 8389 191 191 17. VERIZON COMMUNICATIONS 2023-02-03 2023-09-07 582 706 -124 -124 3. VISA INC-CLASS A SHARES 2018-02-01 2023-09-07 740 375 365 365 5. WILLIAMS COS INC. DEL 2023-07-10 2023-09-07 171 164 7 7 4. WORKDAY INCCL A 2021-01-26 2023-09-07 1003 937 66 66 2. ZOETIS INC 2018-02-01 2023-09-07 376 156 220 220 2. ACCENTURE PLC 2023-07-10 2023-09-07 656 572 84 84 2. CREDICORP LTD 2023-07-10 2023-09-07 272 296 -24 -24 5. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2023-05-09 2023-09-07 308 329 -21 -21 6. EATON CORP PLC 2021-09-27 2023-09-07 1411 942 469 469 2. ALCON INC ORD SHS 2023-07-10 2023-09-07 164 164 5. ALCON INC ORD SHS 2023-07-10 2023-09-07 411 410 1 1 1. ASML HOLDING N V 2023-07-10 2023-09-07 636 707 -71 -71 15. RTX CORPORATION 2023-07-10 2023-09-13 1141 1465 -324 -324 9. DEXCOM INC 2023-09-07 2023-09-14 925 1068 -143 -143 2. DEXCOM INC 2022-05-05 2023-09-14 206 184 22 22 11. MARSH & MCLENNAN 2023-07-10 2023-09-18 2166 1956 210 210 15. MONSTER BEVERAGE CORP NEW 2020-03-10 2023-09-22 818 479 339 339 1. S&P GLOBAL INC 2018-10-30 2023-09-22 372 179 193 193 8. SPLUNK INC COM USD0.001 2018-02-01 2023-09-25 1160 739 421 421 2. SEA LTD ADR 2023-07-10 2023-09-26 80 114 -34 -34 17. SEA LTD ADR 2021-05-19 2023-09-26 683 3763 -3080 -3080 16. SEA LTD ADR 2022-05-05 2023-09-27 684 2118 -1434 -1434 12. BRISTOL MYERS SQUIBB CO 2023-07-10 2023-10-03 688 751 -63 -63 5. CATERPILLAR INC. 2023-09-07 2023-10-03 1343 1273 70 70 1. CATERPILLAR INC. 2021-10-06 2023-10-03 269 190 79 79 5. LOWES COMPANIES INC 2023-09-07 2023-10-03 995 1138 -143 -143 6. SPLUNK INC COM USD0.001 2018-02-01 2023-10-03 876 554 322 322 3. NVIDIA CORP 00 2018-12-10 2023-10-04 1313 113 1200 1200 5. DEXCOM INC 2021-05-24 2023-10-05 420 442 -22 -22 5. DEXCOM INC 2021-05-24 2023-10-11 405 442 -37 -37 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 21. APPLIED MATERIALS INC 2018-10-04 2023-10-13 2984 794 2190 2190 5. DEXCOM INC 2021-05-24 2023-10-16 392 442 -50 -50 2. SANDOZ GROUP AG SPONSORED ADS 2023-07-10 2023-10-16 65 54 11 11 7. SANDOZ GROUP AG SPONSORED ADS 2021-02-03 2023-10-16 228 164 64 64 1. UNITY SOFTWARE INC COM 2023-09-07 2023-10-16 27 38 -11 -11 13. UNITY SOFTWARE INC COM 2022-01-21 2023-10-16 356 1485 -1129 -1129 16. UNITY SOFTWARE INC COM 2022-05-05 2023-10-19 440 1272 -832 -832 .6 SANDOZ GROUP AG SPONSORED ADS 2021-02-03 2023-10-20 19 14 5 5 5. NVIDIA CORP 00 2018-12-10 2023-10-23 2120 189 1931 1931 3. UNITED PARCEL SERVICE -CL B 2023-07-10 2023-10-23 452 545 -93 -93 9. UNITED PARCEL SERVICE -CL B 2019-10-02 2023-10-23 1355 1033 322 322 35. DASSAULT SYS S A SPD ADR 2023-05-09 2023-10-25 1372 1369 3 3 119. DASSAULT SYS S A SPD ADR 2021-02-03 2023-10-25 4663 4900 -237 -237 4. DEXCOM INC 2021-05-24 2023-10-25 336 353 -17 -17 3. NVIDIA CORP 00 2018-12-10 2023-10-25 1288 113 1175 1175 14. DEXCOM INC 2021-05-24 2023-10-27 1267 1237 30 30 13. DEXCOM INC 2022-05-20 2023-10-30 1146 1098 48 48 9. AIA GROUP LTD 2023-05-09 2023-11-02 317 371 -54 -54 27. AMAZON COM INC 2023-08-11 2023-11-02 3702 3728 -26 -26 4. AMERICAN INTL GROUP INC 2023-02-03 2023-11-02 257 233 24 24 5. APPLE COMPUTER INC 2023-07-10 2023-11-02 884 940 -56 -56 3. APPLIED MATERIALS INC 2018-10-04 2023-11-02 416 113 303 303 5. ASHTEAD GROUP PLC 2023-07-10 2023-11-02 1204 1212 -8 -8 46. ASSA ABLOY AB ADR 2023-05-09 2023-11-02 503 545 -42 -42 1298.819 BAIRD AGGREGATE BOND FUND-IS 2023-05-09 2023-11-02 12027 12840 -813 -813 2. BANK OF AMERICA CORP 2023-07-10 2023-11-02 55 65 -10 -10 3. BARRICK GOLD CORP 2023-02-03 2023-11-02 48 56 -8 -8 3. BAXTER INTL INC 2022-12-09 2023-11-02 101 157 -56 -56 12. BROOKFIELD CORP CL A LTD VT SH 2023-02-21 2023-11-02 382 415 -33 -33 4. CSX CORP 2023-07-10 2023-11-02 121 134 -13 -13 20. CAMECO CORP 2023-05-09 2023-11-02 852 566 286 286 1. CHEVRONTEXACO CORP 2023-07-10 2023-11-02 147 154 -7 -7 8. CORNING INC 2023-07-10 2023-11-02 216 281 -65 -65 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 2 610.91 EATON VANCE INC FD BOSTON-IN 2023-02-03 2023-11-02 2993 3097 -104 -104 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 23. FMC CORP NEW 2023-07-10 2023-11-02 1256 2317 -1061 -1061 2. META PLATFORMS, INC 2023-09-22 2023-11-02 619 607 12 12 23. FREEPORT MCMORAN COPPER B 2023-09-07 2023-11-02 801 922 -121 -121 2. GSK PLC SPONSORED ADR 2023-05-09 2023-11-02 68 73 -5 -5 1. GRAINGER W W INC 2023-09-07 2023-11-02 754 692 62 62 1. GRAINGER W W INC 2018-02-01 2023-11-02 754 265 489 489 202.069 HARTFORD INTL VALUE FUND-I 2023-05-09 2023-11-02 3356 3364 -8 -8 21. HEINEKEN NV SPON ADR 2023-05-09 2023-11-02 956 1190 -234 -234 55. ING GROEP N.V. 2023-05-09 2023-11-02 688 676 12 12 37.785 WCM FOCUSED INTL GROWTH FUND-INSTL 2023-05-09 2023-11-02 772 821 -49 -49 1. J. P . MORGAN CHASE & CO F/K/A 2023-07-10 2023-11-02 141 145 -4 -4 7. KDDI CORP ADR 2023-05-09 2023-11-02 106 109 -3 -3 1. KUBOTA LTD ADR 2023-05-09 2023-11-02 70 79 -9 -9 4. LVMH MOET HENNESSY LOUIS VUITTON 2023-05-09 2023-11-02 595 773 -178 -178 58.16 LORD ABBETT ULTRA SHORT BOND I 2023-07-10 2023-11-02 576 574 2 2 15. MAGNA INTL INC CL A 2023-05-09 2023-11-02 719 801 -82 -82 6. MICROSOFT CORP 2023-07-10 2023-11-02 2082 1978 104 104 1. MORGAN STANLEY, DEAN WITTER, 2023-07-10 2023-11-02 73 84 -11 -11 1. MUNICH RE GROUP 2023-05-09 2023-11-02 41 37 4 4 55. NIDEC CORPORATION ADR 2023-07-10 2023-11-02 520 711 -191 -191 6. NIKE INC CL B 2021-10-22 2023-11-02 625 980 -355 -355 3. NOVARTIS AG-ADR 2023-05-09 2023-11-02 280 298 -18 -18 14. OTSUKA HLDGS CO LTD 2023-05-09 2023-11-02 251 246 5 5 11. PAYPAL HLDGS INC 2023-07-10 2023-11-02 601 813 -212 -212 1. PHILIP MORRIS INTL INC 2023-07-10 2023-11-02 90 98 -8 -8 45.737 PRINCIPAL PFD SECURITIES FUND 2023-07-10 2023-11-02 384 408 -24 -24 14. QUALCOMM INC 2023-08-04 2023-11-02 1645 1720 -75 -75 90. QURATE RETAIL, INC. SERIES A 2023-09-07 2023-11-02 39 98 -59 -59 7. RTX CORPORATION 2023-02-03 2023-11-02 580 683 -103 -103 12. RENTOKIL INITIAL PLC SPONSORED ADR 2023-05-09 2023-11-02 312 481 -169 -169 29. SAFRAN S A 2023-05-09 2023-11-02 1165 1093 72 72 15. AMEX FINANCIAL SELECT SPDR FD 2023-09-07 2023-11-02 497 515 -18 -18 1. SHERWIN WILLIAMS CO 2023-02-03 2023-11-02 246 242 4 4 4. SONY CORP ADR NEW 2023-05-09 2023-11-02 345 374 -29 -29 8. SOUTHWEST AIRLS CO 2023-07-10 2023-11-02 183 304 -121 -121 2. STRYKER CORP 2023-07-10 2023-11-02 555 589 -34 -34 6. SYMRISE AG 2023-05-09 2023-11-02 154 178 -24 -24 6137.543 TCW FDS INC EMRG MKTS CL I 2023-07-10 2023-11-02 36396 37108 -712 -712 3403.043 TCW FDS INC EMRG MKTS CL I 2022-09-08 2023-11-02 20180 26610 -6430 -6430 8. TOTAL S A SPONSORED ADR 2023-05-09 2023-11-02 548 486 62 62 6. UNILEVER PLC SPNSRD ADR NEW 2023-05-09 2023-11-02 285 329 -44 -44 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 54. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2023-07-10 2023-11-02 3752 3190 562 562 2. VISA INC-CLASS A SHARES 2018-02-01 2023-11-02 483 250 233 233 1. WELLS FARGO & COMPANY (NEW) 2023-07-10 2023-11-02 40 43 -3 -3 155.75 WESTERN ASSET CORE PLUS BOND I 2023-09-07 2023-11-02 1371 1421 -50 -50 879.751 WESTERN ASSET CORE PLUS BOND I 2021-10-27 2023-11-02 7742 10552 -2810 -2810 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 4. TECHNIPFMC LTD COM 2023-09-07 2023-11-02 89 82 7 7 3. TECHNIPFMC LTD COM 2021-02-03 2023-11-02 67 34 33 33 2. ALCON INC ORD SHS 2023-07-10 2023-11-02 145 164 -19 -19 1. NETFLIX COM INC 2023-07-10 2023-11-17 465 440 25 25 13. QUALCOMM INC 2023-08-04 2023-12-05 1694 1567 127 127 4. SALESFORCE INC. 2023-11-02 2023-12-14 1026 841 185 185 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 CAPITAL GAIN DIVIDENDS P 1110 66736 1365 0 1365 0 1365 322 0 0 322 0 1043 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 CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 10505 NONE 0 NONE 0 2583916 132443 0 2716359 0 0 2716359 40745 2675614 133781 133781 1365 1365 132416 0 132416 0 132416 133934 0 0 0 0 133934 132416 0 0 0 92271 15329 4393 33791 145784 133934 0 0 0 132416 1518 0 0 147302 0 0 0 0 0 0 0 147302 92271 15329 4393 33791 1518 NONE NONE X NEW YORK MEDICAL COLLEGE 40 SUNSHINE COTTAGE ROAD VALHALLA NY 10595 NONE PC GENERAL OPERATING 127682 127682 14 61538 18 66736 128274 128274 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 2294932 2748020 STATE INCOME TAXES 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 197 197 0 MUTUAL FUND TIMING ADJ 1273 COST BASIS ADJUSTMENT 1030 INVESTMNT MNGMNT FEES (NON-DED 20613 20613 FOREIGN TAXES 714 714 0 FEDERAL ESTIMATES - PRINCIPAL 78 0 0 FOREIGN TAXES ON QUALIFIED FOR 933 933 0 FOREIGN TAXES ON NONQUALIFIED 406 406 0