2024-11-11T10:01:22-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 357059216 BRIGHT TRUST FBO KNOX COLLEGE BRIG 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN Trustee 8002853000 2024-10-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-10-23 X 2023 2024-10-15 13:58:12Z X 15788407 X 397256 384478 410889 5416303 410889 0 1192 809337 795367 67194 33597 33597 0 0 0 0 0 0 750 0 0 750 134072 134072 0 0 9317 9317 0 0 0 0 0 0 0 1692 942 750 213025 177928 0 35097 800692 800692 1013717 177928 0 835789 -204380 617439 0 317526 386745 386745 0 0 0 14115831 13856881 15401662 14433357 14243626 15788407 0 X 14433357 14243626 14433357 14243626 14433357 14243626 14433357 -204380 14649 14243626 0 14243626 45000. JOBSOHIO BEVERAGE SYS OHIO 3.2350% 01/01/23 2022-09-15 2023-01-01 45000 44953 47 47 5000. ABBVIE INC SR GLBL NT 4.2500% 11/14/28 2022-08-08 2023-01-03 4849 5053 -204 -204 5000. BANK AMER CORP 3.2480% 10/21/27 2022-08-26 2023-01-03 4651 4778 -127 -127 5000. BOEING 3.2000% 03/01/29 2022-03-18 2023-01-03 4423 4815 -392 -392 5000. BP CAP MKTS AMER INC SR NT 3.6330% 04/06/30 2022-08-08 2023-01-03 4616 4912 -296 -296 5000. CVS HEALTH CORP SR GLBL NT 3 1.8750% 02/28/31 2022-03-18 2023-01-03 3941 4436 -495 -495 5000. DISNEY WALT CO SR NT 2.0000% 09/01/29 2022-03-18 2023-01-03 4209 4675 -466 -466 5000. GOLDMAN SACHS GROUP INC SR 3.5000% 11/16/26 2022-08-08 2023-01-03 4690 4882 -192 -192 5000. MORGAN STANLEY 3.8750% 04/29/24 2022-08-08 2023-01-03 4926 5029 -103 -103 5000. ORACLE CORP SR GLBL NT 3.2500% 11/15/27 2022-03-29 2023-01-03 4601 4861 -260 -260 2. THERMO ELECTRON CORP 2018-02-01 2023-01-03 1104 443 661 661 4. TRACTOR SUPPLY CO 2021-02-11 2023-01-03 898 639 259 259 5000. VERIZON COMMUNICATIONS 3.5000% 11/01/24 2022-08-08 2023-01-03 4863 5005 -142 -142 5000. WELLS FARGO & CO FR 3.7500% 01/24/24 2022-08-08 2023-01-03 4935 5012 -77 -77 297. AES CORP 2017-08-10 2023-01-04 8045 3383 4662 4662 6. UNITEDHEALTH GROUP INC 2022-12-22 2023-01-04 3112 3150 -38 -38 8. TRACTOR SUPPLY CO 2021-02-11 2023-01-06 1766 1277 489 489 7. TRACTOR SUPPLY CO 2021-02-11 2023-01-09 1543 1118 425 425 34. PALO ALTO NETWORKS INC 2018-02-01 2023-01-10 4590 1811 2779 2779 41. TRACTOR SUPPLY CO 2021-02-11 2023-01-13 8981 6546 2435 2435 392. FREEPORT MCMORAN COPPER B 2022-09-26 2023-01-18 17349 10760 6589 6589 25000. JPMORGAN CHASE & CO 3.2000% 01/25/23 2022-11-16 2023-01-25 25000 24988 12 12 65000. JPMORGAN CHASE & CO 3.2000% 01/25/23 2018-08-16 2023-01-25 65000 64553 447 447 14. UNITED PARCEL SERVICE -CL B 2019-10-02 2023-02-01 2587 1610 977 977 53. AES CORP 2017-08-10 2023-02-03 1399 604 795 795 7. ADOBE SYS INC 2018-02-01 2023-02-03 2689 1395 1294 1294 8. ADVANCE AUTO PARTS COM 2022-12-22 2023-02-03 1224 1119 105 105 1. AMAZON COM INC 2022-11-02 2023-02-03 108 85 23 23 212. AMAZON COM INC 2020-12-01 2023-02-03 22848 15752 7096 7096 43. APPLE COMPUTER INC 2022-12-22 2023-02-03 6701 5749 952 952 18. ATLASSIAN CORPORATION CL A 2022-11-02 2023-02-03 3002 3184 -182 -182 4. ATLASSIAN CORPORATION CL A 2021-03-04 2023-02-03 667 918 -251 -251 19. BANK OF AMERICA CORP 2017-06-12 2023-02-03 695 450 245 245 781.19 BARON EMERGING MARKETS INSTITUTIONAL 2022-03-11 2023-02-03 10921 11312 -391 -391 5. BAXTER INTL INC 2022-12-09 2023-02-03 235 262 -27 -27 17. BRISTOL MYERS SQUIBB CO 2018-05-08 2023-02-03 1248 858 390 390 6. THE CIGNA GROUP 2019-04-08 2023-02-03 1807 997 810 810 5. CSX CORP 2017-06-12 2023-02-03 163 89 74 74 2. CATERPILLAR INC. 2021-10-07 2023-02-03 501 392 109 109 12. CENTENE CORP 2020-10-30 2023-02-03 871 702 169 169 4. CHEVRONTEXACO CORP 2017-06-12 2023-02-03 681 430 251 251 2. CISCO SYS INC 2020-08-31 2023-02-03 98 84 14 14 3. EQUINIX INC 2018-02-15 2023-02-03 2198 1220 978 978 4. FMC CORP NEW 2021-08-16 2023-02-03 515 372 143 143 106. META PLATFORMS, INC 2020-04-06 2023-02-03 20351 16275 4076 4076 57. FIRST TR EXCHANGE TRADED FD II 2022-02-07 2023-02-03 2396 2726 -330 -330 11. FIRSTENERGY CORP 2021-03-05 2023-02-03 435 363 72 72 1285.306 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2022-02-07 2023-02-03 10282 12378 -2096 -2096 12. GRAINGER W W INC 2022-12-22 2023-02-03 8157 6728 1429 1429 2. HUMANA INC 2017-06-12 2023-02-03 971 454 517 517 51. INTEL CORP 2022-03-29 2023-02-03 1569 2637 -1068 -1068 8522. ISHARES GOLD TR ISHARES NEW 2022-07-21 2023-02-03 301374 319107 -17733 -17733 410. ISHARES CHINA ETF 2022-02-07 2023-02-03 21648 25518 -3870 -3870 6. J. P . MORGAN CHASE & CO F/K/A 2017-06-12 2023-02-03 843 521 322 322 13. MARSH & MCLENNAN 2023-01-12 2023-02-03 2240 2275 -35 -35 19. MICROSOFT CORP 2018-02-01 2023-02-03 4986 1790 3196 3196 2. MORGAN STANLEY, DEAN WITTER, 2017-06-12 2023-02-03 199 90 109 109 25. NETFLIX COM INC 2022-03-18 2023-02-03 9389 9442 -53 -53 72. NVIDIA CORP 00 2018-12-10 2023-02-03 15529 2716 12813 12813 15. PG & E CORP 2022-02-04 2023-02-03 233 179 54 54 256.077 PIMCO FOREIGN BOND FUND-INST 2022-12-22 2023-02-03 2448 2402 46 46 18526.845 PIMCO FOREIGN BOND FUND-INST 2020-07-10 2023-02-03 177117 201711 -24594 -24594 38. PALO ALTO NETWORKS INC 2018-02-01 2023-02-03 6118 2024 4094 4094 89. PAYPAL HLDGS INC 2022-03-11 2023-02-03 7753 10935 -3182 -3182 5. PHILIP MORRIS INTL INC 2019-07-30 2023-02-03 512 430 82 82 8762.513 PRINCIPAL PFD SECURITIES FUND 2022-07-21 2023-02-03 80615 79564 1051 1051 69. QURATE RETAIL, INC. SERIES A 2018-05-15 2023-02-03 190 1269 -1079 -1079 9. S&P GLOBAL INC 2018-11-27 2023-02-03 3385 1622 1763 1763 54. SALESFORCE INC. 2019-11-25 2023-02-03 9365 8860 505 505 22. SCHWAB STRATEGIC TR US TIPS ETF 2022-07-21 2023-02-03 1160 1232 -72 -72 447. SCHWAB STRATEGIC TR US TIPS ETF 2021-04-12 2023-02-03 23574 27315 -3741 -3741 72. SEA LTD ADR 2022-05-13 2023-02-03 5165 5118 47 47 115. AMEX FINANCIAL SELECT SPDR FD 2017-06-29 2023-02-03 4218 2846 1372 1372 13. SOUTHWEST AIRLS CO 2022-03-11 2023-02-03 475 529 -54 -54 4. SPLUNK INC COM USD0.001 2022-11-02 2023-02-03 429 316 113 113 41. SPLUNK INC COM USD0.001 2021-04-12 2023-02-03 4394 5968 -1574 -1574 15. STRYKER CORP 2022-05-05 2023-02-03 4258 3670 588 588 26. TERADATA CORP DEL 2022-07-21 2023-02-03 938 1084 -146 -146 27. TESLA, INC 2022-11-21 2023-02-03 5339 4694 645 645 3. THERMO ELECTRON CORP 2018-02-01 2023-02-03 1776 665 1111 1111 110. UBER TECHNOLOGIES INC COM 2022-12-22 2023-02-03 3707 2723 984 984 59. UBER TECHNOLOGIES INC COM 2019-09-04 2023-02-03 1988 1901 87 87 18. UNITED PARCEL SERVICE -CL B 2019-10-02 2023-02-03 3443 2069 1374 1374 95. UNITY SOFTWARE INC COM 2022-05-13 2023-02-03 3793 5930 -2137 -2137 1005. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2022-11-02 2023-02-03 62430 56590 5840 5840 8. VISA INC-CLASS A SHARES 2018-02-01 2023-02-03 1842 1000 842 842 15. WELLS FARGO & COMPANY (NEW) 2017-06-12 2023-02-03 712 811 -99 -99 32. WILLIAMS COS INC. DEL 2018-09-26 2023-02-03 1033 872 161 161 12. ZOETIS INC 2022-12-22 2023-02-03 2019 1716 303 303 28. ZOETIS INC 2018-02-01 2023-02-03 4711 2179 2532 2532 40. APTIV PLC SHS 2020-06-10 2023-02-03 4702 3164 1538 1538 130. TECHNIPFMC LTD COM 2019-10-28 2023-02-03 1745 2716 -971 -971 22. ALCON INC ORD SHS 2021-02-03 2023-02-03 1673 1657 16 16 3. ASML HOLDING N V 2022-11-08 2023-02-03 2072 1502 570 570 5. ASML HOLDING N V 2021-05-04 2023-02-03 3454 3264 190 190 3. ASML HOLDING N V 2021-05-04 2023-02-06 1990 1352 638 638 2. MARATHON PETE CORP 2023-02-03 2023-02-07 243 240 3 3 142. MARATHON PETE CORP 2017-06-12 2023-02-07 17241 7748 9493 9493 166. BROOKFIELD ASSET MANAGMT LTD 2023-02-03 2023-02-21 5724 5335 389 389 37. ZOETIS INC 2018-02-01 2023-02-22 6174 2880 3294 3294 23. ZOETIS INC 2018-02-01 2023-02-24 3792 1790 2002 2002 35. ADVANCE AUTO PARTS COM 2022-12-22 2023-02-27 4910 4895 15 15 1. ADVANCE AUTO PARTS COM 2022-12-22 2023-03-02 139 140 -1 -1 12. ADVANCE AUTO PARTS COM 2019-08-15 2023-03-02 1666 1647 19 19 11. ADVANCE AUTO PARTS COM 2020-02-05 2023-03-03 1516 1505 11 11 16. ADVANCE AUTO PARTS COM 2020-02-05 2023-03-08 2121 2185 -64 -64 16. ADVANCE AUTO PARTS COM 2020-04-06 2023-03-14 1989 2030 -41 -41 11. ADVANCE AUTO PARTS COM 2020-04-06 2023-03-17 1314 1074 240 240 20. ADVANCE AUTO PARTS COM 2020-04-06 2023-03-23 2252 1954 298 298 40. ADVANCE AUTO PARTS COM 2020-04-06 2023-03-24 4405 3907 498 498 27. DEXCOM INC 2023-02-03 2023-03-28 3117 2963 154 154 12. THERMO ELECTRON CORP 2018-02-01 2023-03-30 6720 2661 4059 4059 43. FMC CORP NEW 2021-08-16 2023-04-03 5271 3092 2179 2179 42. EATON CORP PLC 2023-02-03 2023-04-11 6627 6580 47 47 7. EATON CORP PLC 2021-07-28 2023-04-11 1104 1131 -27 -27 50000. KANSAS ST DEV FIN AUTH REV 3.4910% 04/15/23 2017-02-28 2023-04-15 50000 51866 -1866 -1866 31. UNITEDHEALTH GROUP INC 2023-02-03 2023-04-28 15272 15252 20 20 18. UNITEDHEALTH GROUP INC 2018-02-01 2023-04-28 8867 4233 4634 4634 6. THERMO ELECTRON CORP 2018-02-01 2023-05-01 3278 1330 1948 1948 41. AMAZON COM INC 2018-02-01 2023-05-09 4353 2923 1430 1430 34. APPLE COMPUTER INC 2023-04-12 2023-05-09 5848 5178 670 670 36. APPLE COMPUTER INC 2018-02-01 2023-05-09 6192 1508 4684 4684 42. BARRICK GOLD CORP 2023-02-03 2023-05-09 830 782 48 48 11. DEXCOM INC 2023-02-03 2023-05-09 1321 1190 131 131 7. DEXCOM INC 2021-05-24 2023-05-09 841 619 222 222 2. EQUINIX INC 2018-05-04 2023-05-09 1459 804 655 655 4. GRAINGER W W INC 2022-12-22 2023-05-09 2731 2243 488 488 149. INTEL CORP 2022-12-22 2023-05-09 4509 4797 -288 -288 63. INTEL CORP 2022-03-29 2023-05-09 1906 3251 -1345 -1345 23. INTUITIVE SURGICAL INC NEW 2023-02-03 2023-05-09 6945 5368 1577 1577 237. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-03 2023-05-09 20448 19951 497 497 3443. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-03 2023-05-09 297060 265627 31433 31433 709. ISHARES CHINA ETF 2022-07-21 2023-05-09 33440 37144 -3704 -3704 12. LAUDER ESTEE COS INC CL A 2023-02-03 2023-05-09 2414 3163 -749 -749 8. LILLY ELI & CO. COM 2023-03-06 2023-05-09 3441 2543 898 898 4. LOWES COMPANIES INC 2023-02-03 2023-05-09 820 868 -48 -48 19. MARSH & MCLENNAN 2023-02-01 2023-05-09 3433 3338 95 95 85. MICROSOFT CORP 2018-02-01 2023-05-09 26070 8006 18064 18064 84. MONSTER BEVERAGE CORP NEW 2023-02-03 2023-05-09 4923 4241 682 682 139. MONSTER BEVERAGE CORP NEW 2020-05-12 2023-05-09 8146 4624 3522 3522 21. NEXTERA ENERGY INC 2023-04-12 2023-05-09 1582 1661 -79 -79 11. NIKE INC CL B 2023-02-03 2023-05-09 1376 1418 -42 -42 98.472 PIMCO FOREIGN BOND FUND-INST 2020-07-10 2023-05-09 936 1065 -129 -129 6. PALO ALTO NETWORKS INC 2018-02-01 2023-05-09 1177 320 857 857 3. RTX CORPORATION 2023-02-03 2023-05-09 289 293 -4 -4 1. S&P GLOBAL INC 2018-11-27 2023-05-09 356 180 176 176 37. SCHWAB STRATEGIC TR US TIPS ETF 2021-04-12 2023-05-09 1969 2261 -292 -292 48. SEA LTD ADR 2022-08-24 2023-05-09 4076 3254 822 822 8. STRYKER CORP 2022-05-13 2023-05-09 2285 1854 431 431 4. THERMO ELECTRON CORP 2018-02-01 2023-05-09 2143 887 1256 1256 114. UBER TECHNOLOGIES INC COM 2019-10-07 2023-05-09 4350 3521 829 829 3. UNITED PARCEL SERVICE -CL B 2019-10-02 2023-05-09 520 345 175 175 10. UNITEDHEALTH GROUP INC 2018-02-01 2023-05-09 4906 2352 2554 2554 156. UNITY SOFTWARE INC COM 2022-05-13 2023-05-09 4395 6076 -1681 -1681 3. VANGUARD SPECLZD PORT DIVID APPR ETF 2023-02-03 2023-05-09 467 473 -6 -6 160. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-02-05 2023-05-09 24894 20640 4254 4254 65. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-03 2023-05-09 3797 3776 21 21 1336. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2022-11-02 2023-05-09 84742 75227 9515 9515 29. VISA INC-CLASS A SHARES 2018-02-01 2023-05-09 6745 3624 3121 3121 1. WORKDAY INCCL A 2023-02-03 2023-05-09 181 189 -8 -8 24. ZOETIS INC 2018-02-01 2023-05-09 4423 1868 2555 2555 29. EATON CORP PLC 2021-09-27 2023-05-09 4930 4513 417 417 153. APPLIED MATERIALS INC 2023-05-09 2023-05-18 19929 14121 5808 5808 40000. VERIZON COMMUNICATIONS 3.5000% 11/01/24 2023-02-08 2023-05-22 39084 39501 -417 -417 65000. VERIZON COMMUNICATIONS 3.5000% 11/01/24 2019-05-24 2023-05-22 63512 64790 -1278 -1278 33. ALCON INC ORD SHS 2023-05-09 2023-05-23 2678 2446 232 232 25000. NEW YORK N Y TAXABLE GO BDS 1.9230% 08/01/31 2022-11-18 2023-06-14 21146 18841 2305 2305 35000. DISNEY WALT CO SR NT 2.0000% 09/01/29 2023-02-08 2023-06-16 29718 30469 -751 -751 65000. DISNEY WALT CO SR NT 2.0000% 09/01/29 2022-03-18 2023-06-16 55191 64450 -9259 -9259 18. ZOETIS INC 2018-02-01 2023-06-23 3030 1401 1629 1629 60000. EL SEGUNDO CALIF PENSION OBLI .3710% 07/01/23 2023-03-21 2023-07-01 60000 59253 747 747 65000. OREGON ST HSG & CMNTY SVCS D 2.6500% 07/01/23 2022-04-06 2023-07-01 65000 65000 20000. TAMPA-HILLSBOROUGH CNTY FLA E .9300% 07/01/23 2021-04-26 2023-07-01 20000 20194 -194 -194 10. ZOETIS INC 2018-02-01 2023-07-06 1685 778 907 907 8. ZOETIS INC 2018-02-01 2023-07-07 1347 623 724 724 17. AMAZON COM INC 2018-02-01 2023-07-10 2164 1212 952 952 29. ATLASSIAN CORPORATION CL A 2023-05-09 2023-07-10 4967 3842 1125 1125 16. ATLASSIAN CORPORATION CL A 2021-05-04 2023-07-10 2740 3552 -812 -812 996.841 BARON EMERGING MARKETS INSTITUTIONAL 2023-05-09 2023-07-10 13806 13315 491 491 13. META PLATFORMS, INC 2023-05-15 2023-07-10 3804 3067 737 737 309. FIRST TR EXCHANGE TRADED FD II 2023-05-09 2023-07-10 13949 12195 1754 1754 8. FIRST TR EXCHANGE TRADED FD II 2022-02-07 2023-07-10 361 383 -22 -22 394.864 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2022-07-21 2023-07-10 3131 3187 -56 -56 13. HALEON PLC SPON ADS 2023-05-09 2023-07-10 105 112 -7 -7 450. ISHARES MSCI BRAZIL ETF 2023-05-09 2023-07-10 14297 13114 1183 1183 1288. ISHARES CHINA ETF 2022-07-21 2023-07-10 57928 67478 -9550 -9550 19. PALO ALTO NETWORKS INC 2018-02-01 2023-07-10 4730 1012 3718 3718 2. SPLUNK INC COM USD0.001 2023-05-09 2023-07-10 211 169 42 42 10. SPLUNK INC COM USD0.001 2021-04-12 2023-07-10 1054 1454 -400 -400 17. TESLA, INC 2023-05-09 2023-07-10 4583 2939 1644 1644 25. UNITY SOFTWARE INC COM 2022-11-02 2023-07-10 1001 688 313 313 4426. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-04-06 2023-07-10 709711 488322 221389 221389 2575. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-03 2023-07-10 148323 148846 -523 -523 1365. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-05-09 2023-07-10 83889 92791 -8902 -8902 49. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2020-09-02 2023-07-10 3011 4939 -1928 -1928 6. WORKDAY INCCL A 2023-02-03 2023-07-10 1346 1134 212 212 4. ZOETIS INC 2018-02-01 2023-07-10 677 311 366 366 3. EATON CORP PLC 2021-07-13 2023-07-10 602 464 138 138 12. NVIDIA CORP 00 2023-07-10 2023-07-13 5359 5057 302 302 102. APPLIED MATERIALS INC 2023-07-10 2023-07-17 14799 12736 2063 2063 27. APPLIED MATERIALS INC 2019-02-28 2023-07-17 3917 1026 2891 2891 616. TECHNIPFMC LTD COM 2023-07-10 2023-07-17 10750 9983 767 767 363. TECHNIPFMC LTD COM 2019-10-28 2023-07-17 6335 7367 -1032 -1032 1. GRAINGER W W INC 2023-07-10 2023-07-18 760 787 -27 -27 253. TERADATA CORP DEL 2023-07-10 2023-07-18 14335 11286 3049 3049 3. GRAINGER W W INC 2022-12-22 2023-07-20 2284 1682 602 602 3. STRYKER CORP 2023-07-10 2023-07-27 858 883 -25 -25 51. UNION PAC CORP 2023-07-26 2023-07-27 11834 11706 128 128 73. UNION PAC CORP 2017-06-12 2023-07-27 16939 8015 8924 8924 3. GRAINGER W W INC 2022-12-22 2023-08-03 2147 1682 465 465 60000. UNIVERSITY COLO ENTERPRISE S 2.5860% 06/01/28 2019-07-10 2023-08-03 55846 60000 -4154 -4154 24. VISA INC-CLASS A SHARES 2023-07-10 2023-08-11 5741 5713 28 28 5. VISA INC-CLASS A SHARES 2018-02-01 2023-08-11 1196 625 571 571 528. CISCO SYS INC 2023-07-10 2023-08-15 28158 25705 2453 2453 171. SEA LTD ADR 2023-07-10 2023-08-21 6458 10139 -3681 -3681 169. MONSTER BEVERAGE CORP NEW 2023-07-10 2023-09-05 9381 9593 -212 -212 21. MONSTER BEVERAGE CORP NEW 2020-03-10 2023-09-05 1166 671 495 495 65. NIKE INC CL B 2023-07-10 2023-09-05 6554 7483 -929 -929 9. NIKE INC CL B 2021-10-22 2023-09-05 907 1433 -526 -526 3. NIKE INC CL B 2021-10-14 2023-09-05 302 472 -170 -170 16. AIA GROUP LTD 2023-02-03 2023-09-07 545 691 -146 -146 8. ADOBE SYS INC 2023-07-19 2023-09-07 4489 4235 254 254 27. AKZO NOBEL N V SPONSORED ADR NEW 2023-05-09 2023-09-07 708 738 -30 -30 8. ALPHABET INC CAP STK CL A 2023-07-10 2023-09-07 1082 935 147 147 2. AMERICAN INTL GROUP INC 2023-02-03 2023-09-07 120 117 3 3 3. ASHTEAD GROUP PLC 2023-02-03 2023-09-07 781 839 -58 -58 72. ASSA ABLOY AB ADR 2023-05-09 2023-09-07 792 858 -66 -66 23. ATLASSIAN CORPORATION CL A 2021-04-09 2023-09-07 4788 5079 -291 -291 251.777 BARON EMERGING MARKETS INSTITUTIONAL 2023-05-09 2023-09-07 3407 3336 71 71 1. BRISTOL MYERS SQUIBB CO 2023-05-09 2023-09-07 60 68 -8 -8 44. BROOKFIELD CORP CL A LTD VT SH 2023-02-21 2023-09-07 1483 1618 -135 -135 2. THE CIGNA GROUP 2023-07-10 2023-09-07 565 553 12 12 40. CAMECO CORP 2023-07-10 2023-09-07 1475 1190 285 285 16. CENTENE CORP 2023-05-09 2023-09-07 1063 1082 -19 -19 10. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2023-05-09 2023-09-07 979 1010 -31 -31 33. DASSAULT SYS S A SPD ADR 2023-07-10 2023-09-07 1287 1386 -99 -99 561.905 EATON VANCE INC FD BOSTON-IN 2023-02-03 2023-09-07 2793 2850 -57 -57 29. ADR ERSTE GROUP BANK AG SPD ADR 2023-05-09 2023-09-07 505 552 -47 -47 25. EXPERIAN PLC ADR 2023-07-10 2023-09-07 864 932 -68 -68 11. FMC CORP NEW 2023-05-09 2023-09-07 828 1214 -386 -386 17. META PLATFORMS, INC 2023-08-21 2023-09-07 5076 4877 199 199 50. FANUC CORPORATION 2023-05-09 2023-09-07 696 878 -182 -182 169. FIRST TR EXCHANGE TRADED FD II 2022-02-07 2023-09-07 7936 8082 -146 -146 12. FIRSTENERGY CORP 2023-04-03 2023-09-07 428 470 -42 -42 34. GSK PLC SPONSORED ADR 2023-05-09 2023-09-07 1179 1241 -62 -62 1999.11 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2023-05-09 2023-09-07 15853 15433 420 420 133. HALEON PLC SPON ADS 2023-05-09 2023-09-07 1062 1150 -88 -88 1531.22 HARTFORD INTL VALUE FUND-I 2023-07-10 2023-09-07 25862 25523 339 339 15. HEINEKEN NV SPON ADR 2023-05-09 2023-09-07 697 850 -153 -153 1. HUMANA INC 2023-05-09 2023-09-07 471 528 -57 -57 95. ING GROEP N.V. 2023-02-03 2023-09-07 1293 1295 -2 -2 47. INTEL CORP 2023-07-10 2023-09-07 1786 1522 264 264 24. INTEL CORP 2022-03-25 2023-09-07 912 1223 -311 -311 10. INTUIT 2023-07-10 2023-09-07 5571 4563 1008 1008 745.333 WCM FOCUSED INTL GROWTH FUND-INSTL 2023-02-03 2023-09-07 15861 16382 -521 -521 4342. ISHARES MSCI BRAZIL ETF 2023-05-09 2023-09-07 131155 126532 4623 4623 1229. ISHARES CHINA ETF 2022-11-02 2023-09-07 54042 46370 7672 7672 2158. ISHARES CHINA ETF 2022-08-24 2023-09-07 94892 113489 -18597 -18597 89. KDDI CORP ADR 2023-05-09 2023-09-07 1337 1392 -55 -55 15. KUBOTA LTD ADR 2023-05-09 2023-09-07 1217 1179 38 38 5. LVMH MOET HENNESSY LOUIS VUITTON 2023-05-09 2023-09-07 778 966 -188 -188 3. LILLY ELI & CO. COM 2023-07-10 2023-09-07 1719 1352 367 367 9. MAGNA INTL INC CL A 2023-02-03 2023-09-07 520 605 -85 -85 12. MARSH & MCLENNAN 2023-07-10 2023-09-07 2351 2221 130 130 67. MICHELIN COMPAGNIE GENERALE ADR 2023-05-09 2023-09-07 1072 1095 -23 -23 4. MICROSOFT CORP 2023-07-10 2023-09-07 1324 1318 6 6 26. MONSTER BEVERAGE CORP NEW 2020-03-10 2023-09-07 1472 831 641 641 53. MUNICH RE GROUP 2023-05-09 2023-09-07 2048 1948 100 100 1. NETFLIX COM INC 2023-07-10 2023-09-07 443 440 3 3 12. NIDEC CORPORATION ADR 2023-02-03 2023-09-07 149 167 -18 -18 9. NOVARTIS AG-ADR 2023-05-09 2023-09-07 893 943 -50 -50 17. NVIDIA CORP 00 2023-07-10 2023-09-07 7765 6209 1556 1556 67. OTSUKA HLDGS CO LTD 2023-07-10 2023-09-07 1263 1209 54 54 128. PG & E CORP 2023-07-10 2023-09-07 2155 2214 -59 -59 99.22 PIMCO FOREIGN BOND FUND-INST 2023-07-10 2023-09-07 939 931 8 8 18. PALO ALTO NETWORKS INC 2018-02-01 2023-09-07 4434 959 3475 3475 99. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2023-05-09 2023-09-07 2079 1892 187 187 50. PAYPAL HLDGS INC 2023-07-10 2023-09-07 3085 3450 -365 -365 537.069 PRINCIPAL PFD SECURITIES FUND 2023-07-10 2023-09-07 4608 4516 92 92 28. RTX CORPORATION 2023-07-10 2023-09-07 2356 2735 -379 -379 27. RENTOKIL INITIAL PLC SPONSORED ADR 2023-05-09 2023-09-07 987 1083 -96 -96 6. S&P GLOBAL INC 2023-07-10 2023-09-07 2370 2395 -25 -25 3. S&P GLOBAL INC 2018-11-27 2023-09-07 1185 539 646 646 39. SAFRAN S A 2023-05-09 2023-09-07 1547 1470 77 77 13. SALESFORCE INC. 2023-07-10 2023-09-07 2882 2749 133 133 2. SEA LTD ADR 2023-07-10 2023-09-07 78 114 -36 -36 6. SHERWIN WILLIAMS CO 2023-07-10 2023-09-07 1627 1484 143 143 19. SONY CORP ADR NEW 2023-05-09 2023-09-07 1619 1787 -168 -168 40. SPLUNK INC COM USD0.001 2021-04-12 2023-09-07 4987 4524 463 463 6. STRYKER CORP 2023-07-10 2023-09-07 1744 1766 -22 -22 30. SYMRISE AG 2023-05-09 2023-09-07 743 889 -146 -146 140.784 TCW FDS INC EMRG MKTS CL I 2023-02-03 2023-09-07 849 893 -44 -44 3. THERMO ELECTRON CORP 2023-07-10 2023-09-07 1603 1546 57 57 15. TOTAL S A SPONSORED ADR 2023-05-09 2023-09-07 961 913 48 48 23. UBER TECHNOLOGIES INC COM 2023-07-10 2023-09-07 1070 987 83 83 19. UBER TECHNOLOGIES INC COM 2020-04-06 2023-09-07 884 542 342 342 21. UNILEVER PLC SPNSRD ADR NEW 2023-05-09 2023-09-07 1054 1152 -98 -98 12. UNITED PARCEL SERVICE -CL B 2023-07-10 2023-09-07 1948 2180 -232 -232 8. UNITEDHEALTH GROUP INC 2023-07-10 2023-09-07 3890 3683 207 207 420. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2023-07-10 2023-09-07 30028 29077 951 951 58. VERIZON COMMUNICATIONS 2023-02-03 2023-09-07 1987 2406 -419 -419 11. VISA INC-CLASS A SHARES 2018-02-01 2023-09-07 2715 1375 1340 1340 2. WILLIAMS COS INC. DEL 2023-07-10 2023-09-07 68 66 2 2 11. WORKDAY INCCL A 2023-02-03 2023-09-07 2759 2078 681 681 2. WORKDAY INCCL A 2021-01-26 2023-09-07 502 470 32 32 18. ZOETIS INC 2018-02-01 2023-09-07 3384 1401 1983 1983 6. ACCENTURE PLC 2023-07-10 2023-09-07 1967 1790 177 177 6. CREDICORP LTD 2023-07-10 2023-09-07 815 888 -73 -73 18. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2023-05-09 2023-09-07 1107 1185 -78 -78 29. EATON CORP PLC 2021-07-16 2023-09-07 6819 4478 2341 2341 7. ALCON INC ORD SHS 2023-07-10 2023-09-07 575 574 1 1 16. ALCON INC ORD SHS 2023-07-10 2023-09-07 1315 1312 3 3 1. ASML HOLDING N V 2023-07-10 2023-09-07 636 707 -71 -71 67. RTX CORPORATION 2023-07-10 2023-09-13 5095 6543 -1448 -1448 39. DEXCOM INC 2023-09-07 2023-09-14 4009 4609 -600 -600 11. DEXCOM INC 2021-05-24 2023-09-14 1131 972 159 159 47. MARSH & MCLENNAN 2023-07-10 2023-09-18 9255 8366 889 889 66. MONSTER BEVERAGE CORP NEW 2020-04-14 2023-09-22 3601 2108 1493 1493 5. S&P GLOBAL INC 2018-11-27 2023-09-22 1859 899 960 960 35. SPLUNK INC COM USD0.001 2018-02-01 2023-09-25 5074 3233 1841 1841 24. SEA LTD ADR 2023-07-10 2023-09-26 965 1247 -282 -282 63. SEA LTD ADR 2021-05-19 2023-09-26 2533 14153 -11620 -11620 72. SEA LTD ADR 2021-03-30 2023-09-27 3079 15546 -12467 -12467 100000. WEST PALM BEACH FLA UTIL SYS 2.6500% 10/01/23 2023-07-27 2023-10-01 100000 99497 503 503 56. BRISTOL MYERS SQUIBB CO 2023-07-10 2023-10-03 3209 3653 -444 -444 24. CATERPILLAR INC. 2023-09-07 2023-10-03 6448 6015 433 433 20. LOWES COMPANIES INC 2023-09-07 2023-10-03 3978 4567 -589 -589 29. SPLUNK INC COM USD0.001 2018-02-01 2023-10-03 4236 2678 1558 1558 6. NVIDIA CORP 00 2023-05-09 2023-10-04 2626 1710 916 916 9. NVIDIA CORP 00 2018-12-10 2023-10-04 3939 340 3599 3599 22. DEXCOM INC 2021-05-24 2023-10-05 1847 1944 -97 -97 21. DEXCOM INC 2021-05-24 2023-10-11 1703 1856 -153 -153 39. DEXCOM INC 2021-05-24 2023-10-12 3037 3446 -409 -409 10. SPLUNK INC COM USD0.001 2018-02-01 2023-10-12 1471 924 547 547 25. APPLIED MATERIALS INC 2023-09-07 2023-10-13 3553 3686 -133 -133 94. APPLIED MATERIALS INC 2018-10-04 2023-10-13 13359 3553 9806 9806 22. DEXCOM INC 2021-05-24 2023-10-16 1724 1944 -220 -220 5.6 SANDOZ GROUP AG SPONSORED ADS 2023-07-10 2023-10-16 182 149 33 33 37.4 SANDOZ GROUP AG SPONSORED ADS 2021-02-03 2023-10-16 1218 876 342 342 66. UNITY SOFTWARE INC COM 2023-09-07 2023-10-16 1810 1888 -78 -78 11. UNITY SOFTWARE INC COM 2022-11-02 2023-10-19 303 303 61. UNITY SOFTWARE INC COM 2022-05-13 2023-10-19 1678 3936 -2258 -2258 .4 SANDOZ GROUP AG SPONSORED ADS 2021-02-03 2023-10-20 13 9 4 4 22. NVIDIA CORP 00 2019-06-17 2023-10-23 9326 807 8519 8519 11. UNITED PARCEL SERVICE -CL B 2023-07-10 2023-10-23 1656 1999 -343 -343 41. UNITED PARCEL SERVICE -CL B 2019-10-02 2023-10-23 6173 4706 1467 1467 101. DASSAULT SYS S A SPD ADR 2023-05-09 2023-10-25 3958 3955 3 3 600. DASSAULT SYS S A SPD ADR 2021-02-03 2023-10-25 23513 24704 -1191 -1191 18. DEXCOM INC 2021-05-24 2023-10-25 1514 1591 -77 -77 14. NVIDIA CORP 00 2019-06-17 2023-10-25 6011 511 5500 5500 66. DEXCOM INC 2021-05-24 2023-10-27 5973 5832 141 141 58. DEXCOM INC 2021-05-24 2023-10-30 5114 5125 -11 -11 42. AIA GROUP LTD 2023-05-09 2023-11-02 1479 1733 -254 -254 2. ADOBE SYS INC 2023-07-10 2023-11-02 1115 842 273 273 117. AMAZON COM INC 2023-08-11 2023-11-02 16041 16154 -113 -113 12. AMERICAN INTL GROUP INC 2023-07-10 2023-11-02 771 698 73 73 20. APPLE COMPUTER INC 2023-07-10 2023-11-02 3538 3762 -224 -224 9. APPLIED MATERIALS INC 2018-10-04 2023-11-02 1248 340 908 908 21. ASHTEAD GROUP PLC 2023-07-10 2023-11-02 5056 5195 -139 -139 215. ASSA ABLOY AB ADR 2023-05-09 2023-11-02 2352 2546 -194 -194 7. BAXTER INTL INC 2022-12-09 2023-11-02 237 367 -130 -130 58. BROOKFIELD CORP CL A LTD VT SH 2023-02-21 2023-11-02 1844 2004 -160 -160 11. CSX CORP 2023-07-10 2023-11-02 332 369 -37 -37 92. CAMECO CORP 2023-05-09 2023-11-02 3918 2608 1310 1310 1. CHEVRONTEXACO CORP 2023-09-07 2023-11-02 147 167 -20 -20 19. CORNING INC 2023-07-10 2023-11-02 513 675 -162 -162 27. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2023-05-09 2023-11-02 2583 2597 -14 -14 26. DAIKIN INDS LTD 2023-10-25 2023-11-02 388 376 12 12 612.667 EATON VANCE INC FD BOSTON-IN 2023-02-03 2023-11-02 3002 3106 -104 -104 1. EQUINIX INC 2023-09-07 2023-11-02 766 776 -10 -10 17. EXPERIAN PLC ADR 2023-07-10 2023-11-02 537 598 -61 -61 102. FMC CORP NEW 2023-07-10 2023-11-02 5569 10825 -5256 -5256 6. META PLATFORMS, INC 2023-09-22 2023-11-02 1856 1822 34 34 94. FREEPORT MCMORAN COPPER B 2023-09-07 2023-11-02 3272 3703 -431 -431 8. GSK PLC SPONSORED ADR 2023-05-09 2023-11-02 271 292 -21 -21 2. GRAINGER W W INC 2023-09-07 2023-11-02 1508 1385 123 123 6. GRAINGER W W INC 2018-02-01 2023-11-02 4525 1593 2932 2932 994.198 HARTFORD INTL VALUE FUND-I 2023-05-09 2023-11-02 16514 16553 -39 -39 86. HEINEKEN NV SPON ADR 2023-07-10 2023-11-02 3913 4785 -872 -872 10. HEINEKEN NV SPON ADR 2021-02-03 2023-11-02 455 547 -92 -92 259. ING GROEP N.V. 2023-07-10 2023-11-02 3239 3265 -26 -26 2. INTEL CORP 2023-09-13 2023-11-02 75 77 -2 -2 259.833 WCM FOCUSED INTL GROWTH FUND-INSTL 2023-02-03 2023-11-02 5308 5711 -403 -403 36. KDDI CORP ADR 2023-05-09 2023-11-02 543 563 -20 -20 6. KUBOTA LTD ADR 2023-05-09 2023-11-02 422 472 -50 -50 20. LVMH MOET HENNESSY LOUIS VUITTON 2023-05-09 2023-11-02 2976 3865 -889 -889 68. MAGNA INTL INC CL A 2023-07-10 2023-11-02 3257 3725 -468 -468 22. MICROSOFT CORP 2023-07-10 2023-11-02 7635 7251 384 384 1. MORGAN STANLEY, DEAN WITTER, 2023-09-07 2023-11-02 73 85 -12 -12 11. MUNICH RE GROUP 2023-05-09 2023-11-02 448 404 44 44 1. NETFLIX COM INC 2023-07-10 2023-11-02 424 440 -16 -16 231. NIDEC CORPORATION ADR 2023-07-10 2023-11-02 2182 3011 -829 -829 19. NIDEC CORPORATION ADR 2021-02-03 2023-11-02 179 643 -464 -464 28. NIKE INC CL B 2021-10-14 2023-11-02 2919 4401 -1482 -1482 12. NOVARTIS AG-ADR 2023-05-09 2023-11-02 1120 1191 -71 -71 66. OTSUKA HLDGS CO LTD 2023-05-09 2023-11-02 1184 1160 24 24 41.505 PIMCO FOREIGN BOND FUND-INST 2023-07-10 2023-11-02 391 389 2 2 193.769 PIMCO FOREIGN BOND FUND-INST 2020-07-10 2023-11-02 1823 2097 -274 -274 47. PAYPAL HLDGS INC 2023-07-10 2023-11-02 2567 3206 -639 -639 1. PHILIP MORRIS INTL INC 2023-07-10 2023-11-02 90 98 -8 -8 314.644 PRINCIPAL PFD SECURITIES FUND 2023-05-09 2023-11-02 2643 2624 19 19 59. QUALCOMM INC 2023-08-04 2023-11-02 6933 7193 -260 -260 388. QURATE RETAIL, INC. SERIES A 2023-07-10 2023-11-02 168 429 -261 -261 29. RTX CORPORATION 2023-02-03 2023-11-02 2403 2828 -425 -425 54. RENTOKIL INITIAL PLC SPONSORED ADR 2023-05-09 2023-11-02 1403 2166 -763 -763 104. SAFRAN S A 2023-07-10 2023-11-02 4177 3866 311 311 29. SAFRAN S A 2021-02-03 2023-11-02 1165 964 201 201 38. SCHWAB STRATEGIC TR US TIPS ETF 2023-07-10 2023-11-02 1918 1965 -47 -47 59. AMEX FINANCIAL SELECT SPDR FD 2023-09-07 2023-11-02 1957 2025 -68 -68 4. SHERWIN WILLIAMS CO 2022-11-15 2023-11-02 984 970 14 14 19. SONY CORP ADR NEW 2023-05-09 2023-11-02 1639 1779 -140 -140 27. SOUTHWEST AIRLS CO 2023-07-10 2023-11-02 616 1027 -411 -411 1. SPLUNK INC COM USD0.001 2018-02-01 2023-11-02 147 92 55 55 3. STRYKER CORP 2023-10-11 2023-11-02 833 779 54 54 6. STRYKER CORP 2023-07-10 2023-11-02 1666 1766 -100 -100 32. SYMRISE AG 2023-05-09 2023-11-02 822 948 -126 -126 29960.55 TCW FDS INC EMRG MKTS CL I 2023-07-10 2023-11-02 177666 181441 -3775 -3775 1. TARGET CORP 2023-09-05 2023-11-02 111 127 -16 -16 40. TOTAL S A SPONSORED ADR 2023-05-09 2023-11-02 2738 2431 307 307 27. UNILEVER PLC SPNSRD ADR NEW 2023-05-09 2023-11-02 1281 1481 -200 -200 4. UNION PAC CORP 2023-07-26 2023-11-02 845 960 -115 -115 9. UNITEDHEALTH GROUP INC 2023-07-10 2023-11-02 4804 4144 660 660 149. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2022-11-02 2023-11-02 10353 8390 1963 1963 8. VISA INC-CLASS A SHARES 2018-02-01 2023-11-02 1934 1000 934 934 3737.692 WESTERN ASSET CORE PLUS BOND I 2023-02-03 2023-11-02 32892 36516 -3624 -3624 19. CREDICORP LTD 2023-05-09 2023-11-02 2423 2751 -328 -328 6. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2023-05-09 2023-11-02 356 395 -39 -39 10. TECHNIPFMC LTD COM 2023-09-07 2023-11-02 223 206 17 17 9. ALCON INC ORD SHS 2023-07-10 2023-11-02 654 738 -84 -84 2. ASML HOLDING N V 2023-07-10 2023-11-02 1263 1414 -151 -151 5000. AT&T INC SR GLBL NT 4.3000% 02/15/30 2023-02-08 2023-11-13 4591 4819 -228 -228 5000. ABBVIE INC SR GLBL NT 4.2500% 11/14/28 2023-02-08 2023-11-13 4777 4910 -133 -133 5000. ANHEUSER-BUSCH INBEV WLDW IN 4.0000% 04/13/28 2023-02-08 2023-11-13 4753 4873 -120 -120 5000. BANK AMER CORP 3.2480% 10/21/27 2023-02-08 2023-11-13 4566 4742 -176 -176 5000. BOEING 3.2000% 03/01/29 2023-02-08 2023-11-13 4390 4508 -118 -118 5000. BP CAP MKTS AMER INC SR NT 3.6330% 04/06/30 2023-02-08 2023-11-13 4498 4705 -207 -207 5000. COMCAST CORP NEW 3.3000% 02/01/27 2023-02-08 2023-11-13 4687 4769 -82 -82 10000. GOLDMAN SACHS GROUP INC SR 3.5000% 11/16/26 2023-02-08 2023-11-13 9337 9573 -236 -236 5000. JPMORGAN CHASE & CO SR GLBL 2.9630% 01/25/33 2023-01-26 2023-11-13 4017 4286 -269 -269 10000. MORGAN STANLEY 3.8750% 04/29/24 2023-02-08 2023-11-13 9910 9812 98 98 5000. ORACLE CORP SR GLBL NT 3.2500% 11/15/27 2023-02-08 2023-11-13 4561 4664 -103 -103 10000. WELLS FARGO & CO FR 3.7500% 01/24/24 2023-02-08 2023-11-13 9954 9876 78 78 6. NETFLIX COM INC 2023-07-10 2023-11-17 2792 2639 153 153 60. QUALCOMM INC 2023-08-04 2023-12-05 7820 7233 587 587 21. SALESFORCE INC. 2023-11-02 2023-12-14 5388 4372 1016 1016 260. AES CORP 2023-07-28 2023-12-19 5058 5643 -585 -585 14. AIA GROUP LTD 2023-05-09 2023-12-19 482 577 -95 -95 39. AKZO NOBEL N V SPONSORED ADR NEW 2023-05-09 2023-12-19 1067 1067 22. ALPHABET INC CAP STK CL A 2023-11-02 2023-12-19 3004 2708 296 296 26. AMAZON COM INC 2023-09-07 2023-12-19 3999 3575 424 424 18. AMERICAN INTL GROUP INC 2023-07-10 2023-12-19 1209 1046 163 163 29. APPLE COMPUTER INC 2023-09-07 2023-12-19 5697 5328 369 369 7. APPLIED MATERIALS INC 2018-10-04 2023-12-19 1128 265 863 863 2. ASHTEAD GROUP PLC 2023-05-09 2023-12-19 557 472 85 85 25. ASSA ABLOY AB ADR 2023-05-09 2023-12-19 348 296 52 52 10. ATLASSIAN CORPORATION CL A 2023-11-02 2023-12-19 2341 1827 514 514 10. ATLASSIAN CORPORATION CL A 2021-04-09 2023-12-19 2341 2184 157 157 73. BANK OF AMERICA CORP 2023-07-10 2023-12-19 2426 2100 326 326 244. BARRICK GOLD CORP 2023-07-10 2023-12-19 4441 4330 111 111 928.796 BARON EMERGING MARKETS INSTITUTIONAL 2023-05-09 2023-12-19 12864 12307 557 557 43. BAXTER INTL INC 2023-07-17 2023-12-19 1657 2009 -352 -352 57. BRISTOL MYERS SQUIBB CO 2023-07-10 2023-12-19 2957 3568 -611 -611 13. BROOKFIELD CORP CL A LTD VT SH 2023-02-21 2023-12-19 506 449 57 57 11. THE CIGNA GROUP 2023-11-02 2023-12-19 3206 3274 -68 -68 36. CSX CORP 2023-07-10 2023-12-19 1233 1209 24 24 18. CAMECO CORP 2023-05-09 2023-12-19 829 509 320 320 1. CATERPILLAR INC. 2023-05-09 2023-12-19 290 214 76 76 6. CATERPILLAR INC. 2021-10-06 2023-12-19 1739 1143 596 596 45. CENTENE CORP 2023-11-02 2023-12-19 3366 3084 282 282 8. CHEVRONTEXACO CORP 2023-09-07 2023-12-19 1204 1298 -94 -94 55. CISCO SYS INC 2023-11-02 2023-12-19 2760 2957 -197 -197 99. CORNING INC 2023-07-10 2023-12-19 2993 3459 -466 -466 7. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2023-05-09 2023-12-19 662 673 -11 -11 61. DAIKIN INDS LTD 2023-10-25 2023-12-19 945 882 63 63 45. ADR ERSTE GROUP BANK AG SPD ADR 2023-11-02 2023-12-19 894 815 79 79 7. EXPERIAN PLC ADR 2023-05-09 2023-12-19 286 239 47 47 14. FMC CORP NEW 2023-07-10 2023-12-19 850 1272 -422 -422 20. META PLATFORMS, INC 2023-09-22 2023-12-19 7042 6022 1020 1020 54. FANUC CORPORATION 2023-05-09 2023-12-19 776 921 -145 -145 30. FIRST TR EXCHANGE TRADED FD II 2023-11-02 2023-12-19 1628 1348 280 280 400. FIRST TR EXCHANGE TRADED FD II 2022-02-07 2023-12-19 21702 19128 2574 2574 87. FIRSTENERGY CORP 2023-04-03 2023-12-19 3217 3371 -154 -154 57. FREEPORT MCMORAN COPPER B 2023-07-10 2023-12-19 2420 2201 219 219 40. GSK PLC SPONSORED ADR 2023-05-09 2023-12-19 1461 1460 1 1 1680.626 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2023-11-02 2023-12-19 13899 12985 914 914 3. GRAINGER W W INC 2018-02-01 2023-12-19 2520 796 1724 1724 279. HALEON PLC SPON ADS 2023-05-09 2023-12-19 2288 2413 -125 -125 628.457 HARTFORD INTL VALUE FUND-I 2023-05-09 2023-12-19 11218 10464 754 754 15. HEINEKEN NV SPON ADR 2021-02-03 2023-12-19 753 821 -68 -68 10. HUMANA INC 2023-10-03 2023-12-19 4605 5020 -415 -415 151. ING GROEP N.V. 2023-05-09 2023-12-19 2274 1855 419 419 69. INTEL CORP 2023-09-13 2023-12-19 3175 2653 522 522 8. INTERCONTINENTALEXCHANGE INC 2023-10-19 2023-12-19 990 876 114 114 8. INTUIT 2023-11-02 2023-12-19 4944 3782 1162 1162 17. INTUITIVE SURGICAL INC NEW 2023-09-07 2023-12-19 5616 5322 294 294 189. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-07 2023-12-19 29664 27903 1761 1761 2180.889 WCM FOCUSED INTL GROWTH FUND-INSTL 2023-07-10 2023-12-19 49484 47642 1842 1842 342. ISHARES CORE S&P SMALL-CAP ETF 2023-07-10 2023-12-19 36772 34019 2753 2753 16. J. P . MORGAN CHASE & CO F/K/A 2023-07-10 2023-12-19 2671 2322 349 349 39. KDDI CORP ADR 2023-05-09 2023-12-19 600 610 -10 -10 12. KUBOTA LTD ADR 2023-05-09 2023-12-19 884 943 -59 -59 1. LVMH MOET HENNESSY LOUIS VUITTON 2023-05-09 2023-12-19 164 193 -29 -29 52. LAUDER ESTEE COS INC CL A 2023-07-10 2023-12-19 7675 11910 -4235 -4235 12. LOWES COMPANIES INC 2023-07-10 2023-12-19 2712 2712 2. MAGNA INTL INC CL A 2023-05-09 2023-12-19 114 107 7 7 21. MAGNA INTL INC CL A 2021-02-03 2023-12-19 1200 1603 -403 -403 14. MARATHON PETE CORP 2023-11-02 2023-12-19 2121 1854 267 267 46. METLIFE INC 2023-11-02 2023-12-19 3053 2819 234 234 45. MICHELIN COMPAGNIE GENERALE ADR 2023-05-09 2023-12-19 793 722 71 71 7. MICROSOFT CORP 2023-07-10 2023-12-19 2598 2307 291 291 3. MONSTER BEVERAGE CORP NEW 2023-11-02 2023-12-19 167 157 10 10 19. MORGAN STANLEY, DEAN WITTER, 2023-09-07 2023-12-19 1746 1600 146 146 44. MUNICH RE GROUP 2023-05-09 2023-12-19 1834 1617 217 217 9. NETFLIX COM INC 2023-09-25 2023-12-19 4399 3447 952 952 70. NEXTERA ENERGY INC 2023-04-12 2023-12-19 4284 5563 -1279 -1279 25. NIDEC CORPORATION ADR 2021-02-03 2023-12-19 244 846 -602 -602 33. NIKE INC CL B 2021-10-14 2023-12-19 4036 5187 -1151 -1151 10. NOVARTIS AG-ADR 2023-05-09 2023-12-19 982 993 -11 -11 7. NVIDIA CORP 00 2023-11-02 2023-12-19 3459 3022 437 437 12. NVIDIA CORP 00 2019-06-17 2023-12-19 5930 438 5492 5492 38. OTSUKA HLDGS CO LTD 2023-05-09 2023-12-19 689 668 21 21 221. PG & E CORP 2023-07-10 2023-12-19 3872 3800 72 72 17. PALO ALTO NETWORKS INC 2023-11-02 2023-12-19 5264 4280 984 984 13. PALO ALTO NETWORKS INC 2018-02-01 2023-12-19 4025 692 3333 3333 128. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2023-11-02 2023-12-19 2927 2405 522 522 36. PAYPAL HLDGS INC 2022-12-22 2023-12-19 2255 2441 -186 -186 29. PHILIP MORRIS INTL INC 2023-07-10 2023-12-19 2770 2833 -63 -63 118.275 PRINCIPAL PFD SECURITIES FUND 2023-05-09 2023-12-19 1044 986 58 58 13. QUALCOMM INC 2023-08-04 2023-12-19 1851 1567 284 284 50. QURATE RETAIL, INC. SERIES A 2023-09-07 2023-12-19 46 41 5 5 16. RTX CORPORATION 2023-02-03 2023-12-19 1315 1560 -245 -245 35. RENTOKIL INITIAL PLC SPONSORED ADR 2023-07-10 2023-12-19 971 1195 -224 -224 1. S&P GLOBAL INC 2023-11-02 2023-12-19 439 377 62 62 9. S&P GLOBAL INC 2019-01-16 2023-12-19 3947 1614 2333 2333 211. SPDR SERIES TRUST 2023-11-02 2023-12-19 17461 15022 2439 2439 220. SPDR SER TR S&P 400 MDCP GRW 2023-11-02 2023-12-19 16616 14834 1782 1782 15. SAFRAN S A 2021-02-03 2023-12-19 658 498 160 160 1. SALESFORCE INC. 2023-05-09 2023-12-19 266 201 65 65 17. SALESFORCE INC. 2019-11-13 2023-12-19 4518 2785 1733 1733 22. SHERWIN WILLIAMS CO 2023-10-25 2023-12-19 6792 5268 1524 1524 9. SONY CORP ADR NEW 2023-05-09 2023-12-19 832 843 -11 -11 64. SOUTHWEST AIRLS CO 2023-07-10 2023-12-19 1878 2435 -557 -557 22. SYMRISE AG 2023-05-09 2023-12-19 598 652 -54 -54 2978.293 TCW FDS INC EMRG MKTS CL I 2023-07-10 2023-12-19 19121 18019 1102 1102 13. TARGET CORP 2023-12-07 2023-12-19 1802 1761 41 41 45. TERADATA CORP DEL 2023-09-07 2023-12-19 1944 2005 -61 -61 10. TESLA, INC 2023-09-07 2023-12-19 2563 2507 56 56 13. THERMO ELECTRON CORP 2023-09-20 2023-12-19 6811 6659 152 152 11. TOTAL S A SPONSORED ADR 2023-05-09 2023-12-19 747 669 78 78 15. UBER TECHNOLOGIES INC COM 2023-11-02 2023-12-19 937 700 237 237 15. UNILEVER PLC SPNSRD ADR NEW 2023-07-10 2023-12-19 720 812 -92 -92 9. UNION PAC CORP 2023-07-26 2023-12-19 2178 2159 19 19 11. UNITED PARCEL SERVICE -CL B 2023-07-10 2023-12-19 1772 1914 -142 -142 937. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2022-11-02 2023-12-19 73071 52761 20310 20310 293. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-09-07 2023-12-19 18097 17149 948 948 171. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2020-09-02 2023-12-19 10562 17237 -6675 -6675 113. VERIZON COMMUNICATIONS 2023-01-04 2023-12-19 4248 4678 -430 -430 4. VISA INC-CLASS A SHARES 2018-02-01 2023-12-19 1034 500 534 534 71. WELLS FARGO & COMPANY (NEW) 2023-07-10 2023-12-19 3526 3021 505 505 5733.753 WESTERN ASSET CORE PLUS BOND I 2023-02-03 2023-12-19 54471 55990 -1519 -1519 77. WILLIAMS COS INC. DEL 2023-11-02 2023-12-19 2687 2596 91 91 5. WORKDAY INCCL A 2023-12-13 2023-12-19 1371 1384 -13 -13 22. ZOETIS INC 2023-11-02 2023-12-19 4360 3504 856 856 8. ZOETIS INC 2018-02-01 2023-12-19 1585 623 962 962 3. ACCENTURE PLC 2023-11-02 2023-12-19 1029 902 127 127 6. CREDICORP LTD 2023-05-09 2023-12-19 909 859 50 50 20. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2023-05-09 2023-12-19 1313 1316 -3 -3 6. EATON CORP PLC 2023-11-02 2023-12-19 1432 1297 135 135 1. EATON CORP PLC 2021-07-16 2023-12-19 239 154 85 85 32. APTIV PLC SHS 2023-09-07 2023-12-19 2823 3140 -317 -317 36. TECHNIPFMC LTD COM 2023-09-07 2023-12-19 728 740 -12 -12 60. TECHNIPFMC LTD COM 2018-12-27 2023-12-19 1214 1137 77 77 37. ALCON INC ORD SHS 2023-07-10 2023-12-19 2794 3003 -209 -209 38. ALCON INC ORD SHS 2021-02-03 2023-12-19 2870 2862 8 8 11. ALCON INC ORD SHS 2021-02-03 2023-12-19 831 828 3 3 6. ASML HOLDING N V 2020-11-02 2023-12-19 4463 2199 2264 2264 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 CAPITAL GAIN DIVIDENDS P 5026 410889 8582 0 8582 0 8582 2000 0 6582 8582 0 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 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 67194 NONE 0 NONE 0 14960306 419275 0 15379581 0 0 15379581 230694 15148887 757444 757444 8582 8582 748862 0 748862 0 748862 835789 0 0 0 0 835789 748862 599895 0 0 0 0 0 0 0 835789 599895 0 0 235894 0 0 0 0 0 0 0 0 512968 0 0 0 0 0 0 0 0 X KNOX COLLEGE K-BOX 147 2 E SOUTH STREET GALESBURG IL 61401 NONE PC GENERAL OPERATING 800692 800692 14 397256 18 410889 809337 809337 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 13856881 15401662 STATE INCOME TAXES 750 0 750 OTHER EXPENSE (NON-DEDUCTIBLE 942 942 0 OTHER REVENUE 1192 0 MUTUAL FUND TIMING ADJUSTMENT 8104 COST BASIS ADJUSTMENT 6545 INVESTMNT MNGMNT FEES (NON-DED 134072 134072 FOREIGN TAXES 3351 3351 0 FOREIGN TAXES ON QUALIFIED FOR 4176 4176 0 FOREIGN TAXES ON NONQUALIFIED 1790 1790 0