2025-05-09T14:01:35-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 200500658 MORAN FAMILY FOUNDATION MORA 8002853000 1489 CHAIN BRIDGE ROAD SUITE 200 MCLEAN VA 22101 - Trustee 8002853000 2025-05-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-05-09 X 2024 2025-03-06 01:10:19Z X 23213152 2625662 333764 329947 351001 5361314 351001 0 3274 3274 3313701 684222 75000 75000 0 0 0 5738 0 0 5738 0 95791 95791 0 0 40232 14024 0 0 0 0 0 0 0 5765 1037 4728 222526 110852 0 85466 585287 585287 807813 110852 0 670753 2505888 573370 0 131844 152490 152490 304938 149090 149090 0 0 0 10316936 10869393 22911572 10753718 11170973 23213152 0 X 10753718 11170973 10753718 11170973 10753718 11170973 10753718 2505888 0 13259606 2088633 11170973 18. SPLUNK INC COM USD0.001 2018-02-05 2024-01-04 2740 1649 1091 1091 4. MARATHON PETE CORP 2023-05-15 2024-01-05 609 447 162 162 57. MARATHON PETE CORP 2017-06-19 2024-01-05 8676 3083 5593 5593 10. S&P GLOBAL INC 2023-01-05 2024-01-05 4297 3374 923 923 14. SPLUNK INC COM USD0.001 2018-02-05 2024-01-08 2133 1282 851 851 37. FREEPORT MCMORAN COPPER B 2023-05-15 2024-01-10 1530 1339 191 191 14. LOWES COMPANIES INC 2023-01-05 2024-01-10 3078 2799 279 279 23. MORGAN STANLEY, DEAN WITTER, 2023-01-05 2024-01-10 2111 1969 142 142 46. TERADATA CORP DEL 2023-11-06 2024-01-10 2042 2040 2 2 65. WILLIAMS COS INC. DEL 2023-01-05 2024-01-10 2295 2090 205 205 12. SPLUNK INC COM USD0.001 2018-02-05 2024-01-11 1830 1099 731 731 16. SPLUNK INC COM USD0.001 2018-02-05 2024-01-16 2439 1466 973 973 7. S&P GLOBAL INC 2023-01-05 2024-01-17 3073 2302 771 771 5. SPLUNK INC COM USD0.001 2023-05-15 2024-01-17 763 438 325 325 17. SPLUNK INC COM USD0.001 2022-11-09 2024-01-17 2594 1443 1151 1151 13. THE CIGNA GROUP 2023-07-18 2024-01-18 3985 3398 587 587 26. THE CIGNA GROUP 2023-01-05 2024-01-18 7970 7060 910 910 20000. WELLS FARGO & CO FR 3.7500% 01/24/24 2023-08-21 2024-01-24 20000 19800 200 200 30000. WELLS FARGO & CO FR 3.7500% 01/24/24 2022-08-08 2024-01-24 30000 30000 47. SPLUNK INC COM USD0.001 2022-11-09 2024-01-29 7203 3408 3795 3795 3. MERCADOLIBRE INC 2023-11-30 2024-02-09 5245 4802 443 443 20. APPLE COMPUTER INC 2023-11-06 2024-02-14 3682 3834 -152 -152 50000. GRAPEVINE TEX TAXABLE GO REF 2.0000% 02/15/24 2023-08-22 2024-02-15 50000 49178 822 822 4. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-05-15 2024-02-15 445 514 -69 -69 115. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-02-14 2024-02-15 12793 13095 -302 -302 16. NVIDIA CORP 00 2022-10-31 2024-02-15 11600 2162 9438 9438 62. APPLIED MATERIALS INC 2018-12-17 2024-02-16 12403 2058 10345 10345 31. ATLAS COPCO AB SPONSORED ADR 2023-05-15 2024-03-05 535 451 84 84 5. ATLAS COPCO AB SPONSORED ADR 2021-02-11 2024-03-05 86 71 15 15 8. ICICI BK LTD SPD ADR 2023-05-15 2024-03-05 211 185 26 26 13. ICICI BK LTD SPD ADR 2022-12-07 2024-03-05 342 296 46 46 5. LVMH MOET HENNESSY LOUIS VUITTON 2023-05-15 2024-03-05 902 963 -61 -61 1. NOVO NORDISK A S ADR 2023-05-15 2024-03-05 125 84 41 41 3. NOVO NORDISK A S ADR 2023-02-14 2024-03-05 374 214 160 160 24. PALO ALTO NETWORKS INC 2023-11-06 2024-03-05 6955 5715 1240 1240 3. ACCENTURE PLC 2023-11-06 2024-03-05 1134 934 200 200 2. LINDE PLC SHS 2023-09-26 2024-03-05 925 741 184 184 1. PALO ALTO NETWORKS INC 2023-11-06 2024-03-06 284 238 46 46 7. PALO ALTO NETWORKS INC 2020-12-14 2024-03-06 1985 733 1252 1252 71. WELLS FARGO & COMPANY (NEW) 2023-07-18 2024-03-06 4051 3205 846 846 157. WELLS FARGO & COMPANY (NEW) 2023-01-05 2024-03-06 8958 7053 1905 1905 6. EATON CORP PLC 2023-11-06 2024-03-11 1761 1289 472 472 54. AES CORP 2023-01-05 2024-03-14 813 1468 -655 -655 18. AIA GROUP LTD 2021-02-11 2024-03-14 567 969 -402 -402 60. ADVANTEST CORP 2023-07-20 2024-03-14 2598 2241 357 357 327. ADYEN N V UNSPONSRED ADS 2021-02-11 2024-03-14 5128 8679 -3551 -3551 64. AKZO NOBEL N V SPONSORED ADR NEW 2021-02-11 2024-03-14 1527 2198 -671 -671 15. ALPHABET INC CAP STK CL A 2023-11-06 2024-03-14 2143 1764 379 379 119. AMAZON COM INC 2021-05-12 2024-03-14 21262 19279 1983 1983 19. AMERICAN INTL GROUP INC 2023-01-05 2024-03-14 1438 1206 232 232 15. APPLE COMPUTER INC 2023-11-06 2024-03-14 2604 2686 -82 -82 31. APPLE COMPUTER INC 2000-10-02 2024-03-14 5381 14 5367 5367 10. ASHTEAD GROUP PLC 2023-01-05 2024-03-14 2653 2332 321 321 107. ASSA ABLOY AB ADR 2021-02-11 2024-03-14 1578 1425 153 153 2. ASTRAZENECA PLC -SPONS ADR 2023-05-15 2024-03-14 134 150 -16 -16 35. ASTRAZENECA PLC -SPONS ADR 2023-02-14 2024-03-14 2343 2427 -84 -84 112. ATLAS COPCO AB SPONSORED ADR 2021-02-11 2024-03-14 1984 1585 399 399 52. BAE SYSTEMS PLC ADR 2023-11-10 2024-03-14 3488 2785 703 703 64. BANK OF AMERICA CORP 2023-01-05 2024-03-14 2287 2171 116 116 62. BARRICK GOLD CORP 2021-02-11 2024-03-14 972 1372 -400 -400 7. BAXTER INTL INC 2020-07-30 2024-03-14 293 598 -305 -305 15. BRISTOL MYERS SQUIBB CO 2023-01-05 2024-03-14 785 1079 -294 -294 59. BROOKFIELD CORP CL A LTD VT SH 2021-02-11 2024-03-14 2409 2506 -97 -97 3. THE CIGNA GROUP 2020-07-14 2024-03-14 1044 537 507 507 12. CSX CORP 2023-06-20 2024-03-14 444 395 49 49 13. CAMECO CORP 2023-05-15 2024-03-14 520 360 160 160 55. CAMECO CORP 2023-01-05 2024-03-14 2200 1268 932 932 26. CANADIAN NAT RES LTD COM CN$ 2023-12-20 2024-03-14 1911 1676 235 235 62. CANADIAN PACIFIC KANSAS CITY COM 2023-08-09 2024-03-14 5549 5059 490 490 3. CATERPILLAR INC. 2023-11-06 2024-03-14 1028 663 365 365 1. CATERPILLAR INC. 2023-01-05 2024-03-14 343 240 103 103 3. CENTENE CORP 2023-01-05 2024-03-14 226 234 -8 -8 1. CISCO SYS INC 2023-11-06 2024-03-14 50 53 -3 -3 20. CISCO SYS INC 2023-01-05 2024-03-14 997 937 60 60 70. COMPASS GROUP PLC SPONSORED ADR 2023-06-29 2024-03-14 1965 1971 -6 -6 34. CORNING INC 2021-09-27 2024-03-14 1099 1316 -217 -217 17. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2023-05-15 2024-03-14 1755 1583 172 172 108. DAIKIN INDS LTD 2023-10-25 2024-03-14 1470 1562 -92 -92 5. EPAM SYS INC 2021-06-08 2024-03-14 1515 2428 -913 -913 100. ADR ERSTE GROUP BANK AG SPD ADR 2023-11-06 2024-03-14 2060 1858 202 202 22. EVOLUTION AB 2022-01-13 2024-03-14 2916 3050 -134 -134 39. EXPERIAN PLC ADR 2021-02-11 2024-03-14 1662 1389 273 273 61. EXPERIAN PLC ADR 2021-02-11 2024-03-14 2600 2173 427 427 36. META PLATFORMS, INC 2023-11-06 2024-03-14 17848 9911 7937 7937 64. FANUC CORPORATION 2021-02-11 2024-03-14 911 1756 -845 -845 130. FIRST TR EXCHANGE TRADED FD II 2023-11-06 2024-03-14 7420 5428 1992 1992 2244. FIRST TR EXCHANGE TRADED FD II 2023-01-05 2024-03-14 128088 104108 23980 23980 67. FIRSTENERGY CORP 2023-01-05 2024-03-14 2531 2714 -183 -183 2. FREEPORT MCMORAN COPPER B 2023-05-15 2024-03-14 86 72 14 14 18. FREEPORT MCMORAN COPPER B 2021-07-06 2024-03-14 776 577 199 199 35. GSK PLC SPONSORED ADR 2021-02-11 2024-03-14 1505 1257 248 248 264.915 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2022-03-17 2024-03-14 2276 2416 -140 -140 10. GRAINGER W W INC 2021-02-11 2024-03-14 9917 3519 6398 6398 94. HALEON PLC SPON ADS 2023-07-18 2024-03-14 787 826 -39 -39 60. HALEON PLC SPON ADS 2023-02-14 2024-03-14 502 487 15 15 1012.981 HARTFORD INTL VALUE FUND-I 2023-02-14 2024-03-14 18305 16176 2129 2129 27. HEINEKEN NV SPON ADR 2021-02-11 2024-03-14 1262 1415 -153 -153 3. HUMANA INC 2023-01-05 2024-03-14 1037 1466 -429 -429 95. ICICI BK LTD SPD ADR 2022-12-07 2024-03-14 2453 2163 290 290 161. ING GROEP N.V. 2023-05-15 2024-03-14 2458 2058 400 400 5. INTERCONTINENTALEXCHANGE INC 2024-01-05 2024-03-14 677 628 49 49 6. INTUIT 2023-11-06 2024-03-14 3902 2885 1017 1017 10. INTUITIVE SURGICAL INC NEW 2023-07-18 2024-03-14 3818 3495 323 323 6. INTUITIVE SURGICAL INC NEW 2021-11-01 2024-03-14 2291 2023 268 268 123. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-06 2024-03-14 20241 18291 1950 1950 168. ISHARES CORE S&P SMALL-CAP ETF 2023-07-18 2024-03-14 17764 17339 425 425 1. J. P . MORGAN CHASE & CO F/K/A 2023-05-15 2024-03-14 189 135 54 54 4. J. P . MORGAN CHASE & CO F/K/A 2023-01-05 2024-03-14 755 539 216 216 81. KDDI CORP ADR 2021-02-11 2024-03-14 1211 1298 -87 -87 22. KUBOTA LTD ADR 2021-02-11 2024-03-14 1636 2659 -1023 -1023 26. L OREAL CO ADR 2023-11-20 2024-03-14 2554 2408 146 146 5. LVMH MOET HENNESSY LOUIS VUITTON 2023-05-15 2024-03-14 951 963 -12 -12 12. LVMH MOET HENNESSY LOUIS VUITTON 2023-02-14 2024-03-14 2282 2008 274 274 13. LVMH MOET HENNESSY LOUIS VUITTON 2023-01-05 2024-03-14 2472 2003 469 469 49. LAUDER ESTEE COS INC CL A 2023-02-14 2024-03-14 7477 12017 -4540 -4540 6. LILLY ELI & CO. COM 2024-02-14 2024-03-14 4544 4552 -8 -8 19. MAGNA INTL INC CL A 2021-02-11 2024-03-14 995 1464 -469 -469 6. MARATHON PETE CORP 2017-06-19 2024-03-14 1138 325 813 813 2. MERCADOLIBRE INC 2023-09-14 2024-03-14 3138 2767 371 371 26. METLIFE INC 2023-01-05 2024-03-14 1868 1888 -20 -20 108. MICHELIN COMPAGNIE GENERALE ADR 2021-03-23 2024-03-14 2016 2005 11 11 62. MICROSOFT CORP 2015-03-17 2024-03-14 26380 2575 23805 23805 79. MONSTER BEVERAGE CORP NEW 2022-08-02 2024-03-14 4772 3641 1131 1131 4. MORGAN STANLEY, DEAN WITTER, 2023-01-05 2024-03-14 355 342 13 13 12. MUNICH RE GROUP 2023-05-15 2024-03-14 577 424 153 153 53. MUNICH RE GROUP 2023-02-14 2024-03-14 2548 1829 719 719 5. NETFLIX COM INC 2023-07-18 2024-03-14 3063 2286 777 777 28. NETFLIX COM INC 2021-08-19 2024-03-14 17151 14586 2565 2565 56. NEXTERA ENERGY INC 2023-05-15 2024-03-14 3325 4360 -1035 -1035 94. NIDEC CORPORATION ADR 2021-02-11 2024-03-14 869 3248 -2379 -2379 12. NOVARTIS AG-ADR 2021-02-11 2024-03-14 1178 1043 135 135 57. NOVO NORDISK A S ADR 2023-02-14 2024-03-14 7660 3746 3914 3914 46. NVIDIA CORP 00 2022-10-31 2024-03-14 40562 4119 36443 36443 113. OTSUKA HLDGS CO LTD 2021-02-11 2024-03-14 2271 2511 -240 -240 4. PG & E CORP 2023-05-15 2024-03-14 64 69 -5 -5 34. PG & E CORP 2023-01-05 2024-03-14 545 531 14 14 21. PALO ALTO NETWORKS INC 2020-12-14 2024-03-14 6020 1144 4876 4876 105. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2021-09-02 2024-03-14 2570 2048 522 522 18. PAYPAL HLDGS INC 2022-01-19 2024-03-14 1131 3182 -2051 -2051 6. PHILIP MORRIS INTL INC 2023-05-15 2024-03-14 563 569 -6 -6 4. PHILIP MORRIS INTL INC 2021-02-11 2024-03-14 376 341 35 35 1. QUALCOMM INC 2023-08-04 2024-03-14 168 121 47 47 31. QURATE RETAIL, INC. SERIES A 2018-12-17 2024-03-14 37 414 -377 -377 21. RTX CORPORATION 2023-07-18 2024-03-14 1936 2034 -98 -98 27. RTX CORPORATION 2023-07-18 2024-03-14 2489 2615 -126 -126 43. RENTOKIL INITIAL PLC SPONSORED ADR 2021-02-11 2024-03-14 1327 1554 -227 -227 75. SPDR SERIES TRUST 2023-11-06 2024-03-14 6267 5441 826 826 275. SPDR SER TR S&P 400 MDCP GRW 2023-11-06 2024-03-14 23185 18722 4463 4463 26. SAFRAN S A 2023-12-04 2024-03-14 1416 1139 277 277 48. SAFRAN S A 2023-12-04 2024-03-14 2614 2103 511 511 3. SALESFORCE INC. 2023-07-18 2024-03-14 913 683 230 230 28. SALESFORCE INC. 2020-12-10 2024-03-14 8523 6208 2315 2315 51. SCHNEIDER ELECTRIC SE 2022-04-04 2024-03-14 2383 1756 627 627 26. SHERWIN WILLIAMS CO 2022-05-27 2024-03-14 8709 7298 1411 1411 26. SONY CORP ADR NEW 2021-02-11 2024-03-14 2265 2954 -689 -689 27. SOUTHWEST AIRLS CO 2022-01-10 2024-03-14 756 1213 -457 -457 6. STRYKER CORP 2023-10-11 2024-03-14 2125 1661 464 464 12. STRYKER CORP 2022-05-05 2024-03-14 4250 2936 1314 1314 75. SYMRISE AG 2021-02-11 2024-03-14 2176 2351 -175 -175 39. TARGET CORP 2023-12-07 2024-03-14 6401 5267 1134 1134 12. THERMO ELECTRON CORP 2023-09-20 2024-03-14 7004 6123 881 881 6. THERMO ELECTRON CORP 2021-05-12 2024-03-14 3502 2870 632 632 6.775 THOMSON REUTERS CORP. COM 2023-05-15 2024-03-14 1062 865 197 197 8.225 THOMSON REUTERS CORP. COM 2023-01-05 2024-03-14 1289 984 305 305 2. TOTAL S A SPONSORED ADR 2023-05-15 2024-03-14 136 122 14 14 23. TOTAL S A SPONSORED ADR 2023-01-05 2024-03-14 1565 1405 160 160 113. UBER TECHNOLOGIES INC COM 2023-11-06 2024-03-14 8798 5406 3392 3392 22. UNILEVER PLC SPNSRD ADR NEW 2021-02-11 2024-03-14 1085 1189 -104 -104 7. UNION PAC CORP 2023-07-26 2024-03-14 1721 1679 42 42 2. UNITED PARCEL SERVICE -CL B 2023-05-15 2024-03-14 307 320 -13 -13 26. UNITED PARCEL SERVICE -CL B 2022-11-09 2024-03-14 3992 3654 338 338 7. UNITEDHEALTH GROUP INC 2023-01-05 2024-03-14 3411 3452 -41 -41 325. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-27 2024-03-14 18916 23655 -4739 -4739 42. VERIZON COMMUNICATIONS 2021-02-10 2024-03-14 1662 2326 -664 -664 27. VISA INC-CLASS A SHARES 2021-11-04 2024-03-14 7720 5635 2085 2085 15. WASTE CONNECTIONS INC COM 2023-07-14 2024-03-14 2534 2124 410 410 10. WELLS FARGO & COMPANY (NEW) 2023-01-05 2024-03-14 576 422 154 154 11. WILLIAMS COS INC. DEL 2023-01-05 2024-03-14 403 351 52 52 11. AON PLC SHS CL A 2023-02-14 2024-03-14 3518 3490 28 28 34. ARCH CAP GROUP LTD COM 2023-07-21 2024-03-14 3094 2651 443 443 9. ACCENTURE PLC 2023-09-26 2024-03-14 3408 2792 616 616 10. ACCENTURE PLC 2023-09-26 2024-03-14 3787 2841 946 946 10. CREDICORP LTD 2021-02-11 2024-03-14 1722 1623 99 99 9. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2023-05-15 2024-03-14 646 593 53 53 18. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2023-02-14 2024-03-14 1292 1011 281 281 1. EATON CORP PLC 2023-11-06 2024-03-14 300 215 85 85 20. EATON CORP PLC 2022-02-10 2024-03-14 5997 3128 2869 2869 19. FERGUSON PLC NEW SHS 2022-03-09 2024-03-14 3913 2812 1101 1101 12. ICON PLC 2023-08-14 2024-03-14 3983 3118 865 865 3. ICON PLC 2021-08-17 2024-03-14 996 714 282 282 5. LINDE PLC SHS 2023-09-26 2024-03-14 2371 1842 529 529 3. APTIV PLC SHS 2023-07-18 2024-03-14 230 326 -96 -96 64. APTIV PLC SHS 2021-05-12 2024-03-14 4907 9539 -4632 -4632 222. NU HLDGS LTD ORD SHS CL A 2024-03-05 2024-03-14 2584 2442 142 142 1. STERIS PLC SHS USD 2023-05-15 2024-03-14 231 210 21 21 11. STERIS PLC SHS USD 2023-02-14 2024-03-14 2543 2069 474 474 41. TECHNIPFMC LTD COM 2023-11-06 2024-03-14 989 893 96 96 129. TECHNIPFMC LTD COM 2023-01-05 2024-03-14 3112 1519 1593 1593 23. ALCON INC ORD SHS 2023-07-18 2024-03-14 1990 1948 42 42 92. ALCON INC ORD SHS 2021-02-11 2024-03-14 7960 6842 1118 1118 22. ALCON INC ORD SHS 2021-02-11 2024-03-14 1904 1636 268 268 70. UBS GROUP AG 2023-12-27 2024-03-14 2196 2175 21 21 8. MONDAY COM LTD SHS 2024-03-01 2024-03-14 1745 1791 -46 -46 5. ASM INTL N V 2023-02-14 2024-03-14 3048 1679 1369 1369 10. ASML HOLDING N V 2021-05-12 2024-03-14 9591 6161 3430 3430 6. ASML HOLDING N V 2021-02-11 2024-03-14 5754 3529 2225 2225 12. FERRARI NV 2023-02-14 2024-03-14 5047 2716 2331 2331 308. ADYEN N V UNSPONSRED ADS 2023-07-18 2024-03-20 4879 4765 114 114 11. ADYEN N V UNSPONSRED ADS 2022-02-10 2024-03-20 174 208 -34 -34 129. NOVARTIS AG-ADR 2023-02-14 2024-04-03 12213 11158 1055 1055 43. MARATHON PETE CORP 2017-06-19 2024-04-05 9446 2326 7120 7120 9. ACCENTURE PLC 2023-01-05 2024-04-05 2987 2364 623 623 6. ASML HOLDING N V 2021-02-11 2024-04-05 5881 3529 2352 2352 8. MICROSOFT CORP 2015-03-17 2024-04-15 3407 332 3075 3075 12. MICROSOFT CORP 2015-03-17 2024-04-16 4976 498 4478 4478 14. MICROSOFT CORP 2015-03-17 2024-04-17 5855 581 5274 5274 535. ATLAS COPCO AB SPONSORED ADR 2023-02-14 2024-04-18 8801 7348 1453 1453 258. FREEPORT MCMORAN COPPER B 2022-09-26 2024-04-18 12981 7560 5421 5421 199. INTEL CORP 2022-03-29 2024-04-22 6856 10140 -3284 -3284 267. ADVANTEST CORP 2023-07-20 2024-04-23 9179 9974 -795 -795 61. INTEL CORP 2024-01-11 2024-04-23 2100 2908 -808 -808 94. INTEL CORP 2022-03-23 2024-04-23 3235 4551 -1316 -1316 142. INTEL CORP 2024-03-14 2024-04-29 4431 6216 -1785 -1785 15000. MORGAN STANLEY 3.8750% 04/29/24 2023-08-21 2024-04-29 15000 14813 187 187 35000. MORGAN STANLEY 3.8750% 04/29/24 2023-02-17 2024-04-29 35000 34867 133 133 90. INTEL CORP 2023-11-06 2024-04-30 2787 3288 -501 -501 86. INTEL CORP 2023-01-05 2024-04-30 2663 2360 303 303 71. BARRICK GOLD CORP 2023-05-15 2024-05-01 1174 1377 -203 -203 486. BARRICK GOLD CORP 2021-09-07 2024-05-01 8035 10260 -2225 -2225 49. QUALCOMM INC 2023-08-04 2024-05-03 8745 5828 2917 2917 51. QUALCOMM INC 2023-01-05 2024-05-03 9102 5612 3490 3490 29. ACCENTURE PLC 2021-02-11 2024-05-03 8789 7491 1298 1298 89. FMC CORP NEW 2023-07-18 2024-05-08 5905 9485 -3580 -3580 69. FMC CORP NEW 2023-01-05 2024-05-08 4578 7248 -2670 -2670 53. NIKE INC CL B 2021-10-11 2024-05-10 4881 8059 -3178 -3178 4870.321 WESTERN ASSET CORE PLUS BOND I 2024-03-14 2024-05-10 45650 45606 44 44 86351.568 WESTERN ASSET CORE PLUS BOND I 2023-02-14 2024-05-10 926161 925021 1140 1140 72. NIKE INC CL B 2022-02-10 2024-05-15 6638 10724 -4086 -4086 74. NIKE INC CL B 2023-05-15 2024-05-20 6836 9111 -2275 -2275 35. NIKE INC CL B 2024-03-14 2024-05-21 3214 3816 -602 -602 64. NIKE INC CL B 2022-11-09 2024-05-21 5877 6501 -624 -624 6. NETFLIX COM INC 2023-07-18 2024-05-23 3820 2743 1077 1077 52. APPLE COMPUTER INC 2000-10-02 2024-05-29 9971 24 9947 9947 6. THERMO ELECTRON CORP 2023-11-06 2024-05-29 3398 2687 711 711 1. THERMO ELECTRON CORP 2021-05-12 2024-05-29 566 460 106 106 5. CANADIAN PACIFIC KANSAS CITY COM 2023-08-09 2024-05-30 386 404 -18 -18 52. CANADIAN PACIFIC KANSAS CITY COM 2023-02-14 2024-05-30 4019 3954 65 65 9. AON PLC SHS CL A 2023-01-05 2024-05-30 2499 2645 -146 -146 .3 DBS GROUP HOLDINGS LTD-SPONSORED ADR 2023-05-15 2024-05-31 32 25 7 7 5. NVIDIA CORP 00 2019-05-17 2024-05-31 5583 201 5382 5382 18. PALO ALTO NETWORKS INC 2018-02-05 2024-05-31 5254 936 4318 4318 6. NVIDIA CORP 00 2019-05-17 2024-06-03 6809 241 6568 6568 329. BAXTER INTL INC 2023-07-18 2024-06-05 10854 15151 -4297 -4297 519. BAXTER INTL INC 2023-05-15 2024-06-05 17123 32378 -15255 -15255 70. QUALCOMM INC 2023-05-15 2024-06-05 14762 4174 10588 10588 47. UNITED PARCEL SERVICE -CL B 2019-09-10 2024-06-06 6421 4912 1509 1509 7. FERRARI NV 2021-02-11 2024-06-06 2932 1431 1501 1501 2. MERCADOLIBRE INC 2023-09-14 2024-06-07 3207 2767 440 440 35. UNITED PARCEL SERVICE -CL B 2019-05-17 2024-06-10 4807 3519 1288 1288 12. EATON CORP PLC 2021-09-27 2024-06-10 3828 1874 1954 1954 5000. AT&T INC SR GLBL NT 4.3000% 02/15/30 2020-08-10 2024-06-13 4821 5623 -802 -802 5000. ABBVIE INC SR GLBL NT 4.2500% 11/14/28 2022-02-15 2024-06-13 4910 5252 -342 -342 5000. ANHEUSER-BUSCH INBEV WLDW IN 4.0000% 04/13/28 2020-11-20 2024-06-13 4892 5445 -553 -553 5000. BANK AMER CORP 3.2480% 10/21/27 2021-03-02 2024-06-13 4743 5254 -511 -511 5000. BOEING 3.2000% 03/01/29 2021-11-15 2024-06-13 4452 5116 -664 -664 5000. BP CAP MKTS AMER INC SR NT 3.6330% 04/06/30 2020-06-02 2024-06-13 4698 5408 -710 -710 10000. CVS HEALTH CORP SR GLBL NT 3 1.8750% 02/28/31 2021-06-08 2024-06-13 8069 9612 -1543 -1543 5000. COMCAST CORP NEW 3.3000% 02/01/27 2021-03-02 2024-06-13 4806 5248 -442 -442 5000. GOLDMAN SACHS GROUP INC SR 3.5000% 11/16/26 2021-03-02 2024-06-13 4803 5219 -416 -416 5000. JPMORGAN CHASE & CO SR GLBL 2.9630% 01/25/33 2023-01-26 2024-06-13 4295 4293 2 2 5000. MORGAN STANLEY FR 6.3420% 10/18/33 2024-04-30 2024-06-13 5354 5194 160 160 50000. NEW YORK N Y TAXABLE GO BDS 2.1300% 08/01/24 2024-03-28 2024-06-13 49702 49458 244 244 5000. ORACLE CORP SR GLBL NT 3.2500% 11/15/27 2022-03-29 2024-06-13 4728 4861 -133 -133 5000. T MOBILE USA INC SR NT 3.5000% 04/15/31 2023-08-21 2024-06-13 4530 4291 239 239 20000. TEXAS ST UNIV SYS FING REV 3.0770% 03/15/25 2018-11-15 2024-06-13 19642 19668 -26 -26 68. UNITED PARCEL SERVICE -CL B 2020-05-15 2024-06-13 9154 6560 2594 2594 5000. US BANCORP FR 1.4500% 05/12/25 2023-08-21 2024-06-13 4821 4651 170 170 10000. WELLS FARGO & CO FR 5.5740% 07/25/29 2024-03-18 2024-06-13 10136 10084 52 52 120. AES CORP 2023-05-15 2024-06-14 2315 3106 -791 -791 19. ADOBE SYS INC 2024-03-14 2024-06-14 9981 10875 -894 -894 7. ADOBE SYS INC 2022-12-20 2024-06-14 3677 2144 1533 1533 5. ALPHABET INC CAP STK CL A 2024-05-08 2024-06-14 881 847 34 34 2. ALPHABET INC CAP STK CL A 2024-05-08 2024-06-14 353 339 14 14 13. AMERICAN INTL GROUP INC 2023-01-05 2024-06-14 956 825 131 131 6. AMERICAN TOWER CORP 2024-01-05 2024-06-14 1182 1284 -102 -102 41. APPLE COMPUTER INC 2000-10-02 2024-06-14 8677 19 8658 8658 59. BANK OF AMERICA CORP 2023-01-05 2024-06-14 2314 2002 312 312 114.437 BARON EMERGING MARKETS INSTITUTIONAL 2024-03-14 2024-06-14 1697 1630 67 67 139.852 BARON EMERGING MARKETS INSTITUTIONAL 2022-03-17 2024-06-14 2074 2102 -28 -28 3. BRISTOL MYERS SQUIBB CO 2023-07-18 2024-06-14 125 188 -63 -63 38. BRISTOL MYERS SQUIBB CO 2023-05-15 2024-06-14 1580 2639 -1059 -1059 2. THE CIGNA GROUP 2020-07-14 2024-06-14 666 358 308 308 1. CSX CORP 2024-06-05 2024-06-14 32 33 -1 -1 1. CATERPILLAR INC. 2023-05-15 2024-06-14 321 213 108 108 24. CENTENE CORP 2023-01-05 2024-06-14 1647 1873 -226 -226 5. CHEVRONTEXACO CORP 2023-01-05 2024-06-14 763 866 -103 -103 44. CISCO SYS INC 2023-01-05 2024-06-14 2005 2062 -57 -57 32. CORNING INC 2021-09-27 2024-06-14 1194 1239 -45 -45 4. FMC CORP NEW 2023-07-18 2024-06-14 220 388 -168 -168 4. META PLATFORMS, INC 2023-05-15 2024-06-14 2014 944 1070 1070 65. FIRSTENERGY CORP 2023-04-03 2024-06-14 2520 2555 -35 -35 22. FREEPORT MCMORAN COPPER B 2022-09-26 2024-06-14 1060 580 480 480 3. HUMANA INC 2023-01-05 2024-06-14 1073 1466 -393 -393 12. INTUITIVE SURGICAL INC NEW 2021-11-01 2024-06-14 5115 3980 1135 1135 701. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-06 2024-06-14 114602 104245 10357 10357 13. J. P . MORGAN CHASE & CO F/K/A 2023-01-05 2024-06-14 2521 1750 771 771 7. LILLY ELI & CO. COM 2024-02-14 2024-06-14 6157 5310 847 847 1. LOWES COMPANIES INC 2024-03-14 2024-06-14 222 244 -22 -22 5. LOWES COMPANIES INC 2023-01-05 2024-06-14 1111 1000 111 111 5. MARATHON PETE CORP 2017-06-19 2024-06-14 848 270 578 578 21. METLIFE INC 2023-01-05 2024-06-14 1437 1525 -88 -88 9. MICROSOFT CORP 2015-03-17 2024-06-14 3982 374 3608 3608 8. MORGAN STANLEY, DEAN WITTER, 2023-01-05 2024-06-14 762 685 77 77 6. NETFLIX COM INC 2023-11-06 2024-06-14 4036 2665 1371 1371 77. NEXTERA ENERGY INC 2023-05-15 2024-06-14 5625 5995 -370 -370 241. NVIDIA CORP 00 2019-06-19 2024-06-14 31852 967 30885 30885 166. PG & E CORP 2023-01-05 2024-06-14 3027 2591 436 436 8. PALO ALTO NETWORKS INC 2018-02-05 2024-06-14 2533 416 2117 2117 23. PHILIP MORRIS INTL INC 2021-02-11 2024-06-14 2352 1928 424 424 199. QURATE RETAIL, INC. SERIES A 2018-12-17 2024-06-14 133 2656 -2523 -2523 17. RTX CORPORATION 2024-01-25 2024-06-14 1775 1559 216 216 24. RTX CORPORATION 2023-05-15 2024-06-14 2506 2316 190 190 2. RTX CORPORATION 2024-01-25 2024-06-14 209 180 29 29 3. S&P GLOBAL INC 2024-03-14 2024-06-14 1307 1270 37 37 7. SPDR SERIES TRUST 2023-11-06 2024-06-14 591 508 83 83 41. SOUTHWEST AIRLS CO 2022-01-10 2024-06-14 1160 1842 -682 -682 30. TERADATA CORP DEL 2023-08-22 2024-06-14 994 1330 -336 -336 9. TESLA, INC 2023-09-06 2024-06-14 1614 2219 -605 -605 181. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-27 2024-06-14 10708 13174 -2466 -2466 76. VERIZON COMMUNICATIONS 2021-02-11 2024-06-14 3016 4188 -1172 -1172 12. VISA INC-CLASS A SHARES 2021-02-11 2024-06-14 3257 2503 754 754 30. WELLS FARGO & COMPANY (NEW) 2023-01-05 2024-06-14 1722 1266 456 456 12947.56 WESTERN ASSET CORE PLUS BOND IS 2019-05-17 2024-06-14 120153 146749 -26596 -26596 40. WILLIAMS COS INC. DEL 2023-01-05 2024-06-14 1647 1271 376 376 17. ZOETIS INC 2024-03-14 2024-06-14 2883 2860 23 23 2. EATON CORP PLC 2021-09-27 2024-06-14 640 312 328 328 3. GRAINGER W W INC 2024-06-14 2024-06-18 2747 2731 16 16 15. META PLATFORMS, INC 2023-05-15 2024-06-21 7458 3538 3920 3920 22. EVOLUTION AB 2024-06-14 2024-06-27 2303 2207 96 96 100. EVOLUTION AB 2023-05-15 2024-06-27 10468 12387 -1919 -1919 151. CORNING INC 2023-07-26 2024-07-02 5776 5166 610 610 275. CORNING INC 2023-06-20 2024-07-02 10519 10131 388 388 33.00001 ATLASSIAN CORPORATION CL A 2021-04-09 2024-07-10 5619 7421 -1802 -1802 24.99999 ATLASSIAN CORPORATION CL A 2021-03-04 2024-07-10 4257 5693 -1436 -1436 24. ALCON INC ORD SHS 2024-06-14 2024-07-11 2168 2167 1 1 32. ALCON INC ORD SHS 2021-02-11 2024-07-11 2890 2380 510 510 15. ATLASSIAN CORPORATION CL A 2021-04-09 2024-07-12 2703 3296 -593 -593 11. THOMSON REUTERS CORP. COM 2024-06-14 2024-07-16 1805 1841 -36 -36 66. THOMSON REUTERS CORP. COM 2022-12-29 2024-07-16 10832 7813 3019 3019 15. APTIV PLC SHS 2023-07-18 2024-07-17 1077 1630 -553 -553 66. APTIV PLC SHS 2023-05-15 2024-07-17 4740 6230 -1490 -1490 2. GRAINGER W W INC 2024-06-14 2024-07-18 1959 1821 138 138 17. ATLASSIAN CORPORATION CL A 2021-03-19 2024-07-23 2942 3690 -748 -748 5000. AT&T INC SR GLBL NT 4.3000% 02/15/30 2020-08-10 2024-07-24 4842 5611 -769 -769 5000. ABBVIE INC SR GLBL NT 4.2500% 11/14/28 2019-11-13 2024-07-24 4926 5221 -295 -295 5000. ANHEUSER-BUSCH INBEV WLDW IN 4.0000% 04/13/28 2020-11-20 2024-07-24 4898 5432 -534 -534 10. ATLASSIAN CORPORATION CL A 2023-10-18 2024-07-24 1728 1930 -202 -202 11. ATLASSIAN CORPORATION CL A 2020-12-10 2024-07-24 1901 2361 -460 -460 10000. BANK AMER CORP 3.2480% 10/21/27 2022-03-23 2024-07-24 9551 9768 -217 -217 5000. BOEING 3.2000% 03/01/29 2021-11-15 2024-07-24 4502 5113 -611 -611 10000. BP CAP MKTS AMER INC SR NT 3.6330% 04/06/30 2020-06-02 2024-07-24 9425 10801 -1376 -1376 5000. CVS HEALTH CORP SR GLBL NT 3 1.8750% 02/28/31 2021-06-08 2024-07-24 4057 4806 -749 -749 5000. COMCAST CORP NEW 3.3000% 02/01/27 2021-03-02 2024-07-24 4831 5238 -407 -407 25000. FLORIDA ST BRD ADMIN FIN COR 2.1540% 07/01/30 2023-08-28 2024-07-24 21289 20422 867 867 10000. GOLDMAN SACHS GROUP INC SR 3.5000% 11/16/26 2022-03-23 2024-07-24 9675 9936 -261 -261 10000. JPMORGAN CHASE & CO SR GLBL 2.9630% 01/25/33 2023-01-26 2024-07-24 8613 8587 26 26 15000. MASSACHUSETTS ST SPL OBLIG R 3.6600% 01/15/25 2022-08-17 2024-07-24 14844 15000 -156 -156 10000. MORGAN STANLEY FR 6.3420% 10/18/33 2024-04-30 2024-07-24 10702 10384 318 318 45000. NEW YORK N Y CITY TRANSITION 1.3500% 07/15/27 2022-03-28 2024-07-24 40640 40808 -168 -168 5000. ORACLE CORP SR GLBL NT 3.2500% 11/15/27 2022-03-29 2024-07-24 4762 4861 -99 -99 20000. ST CLAIR CNTY ILL TAXABLE GO 2.3910% 10/01/24 2021-11-08 2024-07-24 19770 20050 -280 -280 10000. T MOBILE USA INC SR NT 3.5000% 04/15/31 2023-08-21 2024-07-24 9097 8582 515 515 10000. US BANCORP FR 1.4500% 05/12/25 2023-08-21 2024-07-24 9694 9302 392 392 5000. WELLS FARGO & CO FR 5.5740% 07/25/29 2024-03-18 2024-07-24 5086 5041 45 45 10. AIA GROUP LTD 2021-02-11 2024-07-25 261 539 -278 -278 1. ADOBE SYS INC 2022-11-09 2024-07-25 541 302 239 239 50. AKZO NOBEL N V SPONSORED ADR NEW 2021-02-11 2024-07-25 1041 1717 -676 -676 13. AMERICAN INTL GROUP INC 2023-02-14 2024-07-25 984 821 163 163 4. AMERICAN TOWER CORP 2024-01-05 2024-07-25 841 856 -15 -15 11. APPLE COMPUTER INC 2000-10-02 2024-07-25 2419 5 2414 2414 1. APPLIED MATERIALS INC 2024-06-14 2024-07-25 206 238 -32 -32 3. ASHTEAD GROUP PLC 2024-06-14 2024-07-25 829 844 -15 -15 45. ASSA ABLOY AB ADR 2024-06-14 2024-07-25 649 644 5 5 3. ATLASSIAN CORPORATION CL A 2023-11-06 2024-07-25 538 517 21 21 1. ATLASSIAN CORPORATION CL A 2023-11-06 2024-07-25 179 172 7 7 4. BAE SYSTEMS PLC ADR 2024-06-14 2024-07-25 259 274 -15 -15 7. BANK OF AMERICA CORP 2023-01-05 2024-07-25 295 237 58 58 8. BOEING CO 2024-06-05 2024-07-25 1500 1516 -16 -16 11. BRISTOL MYERS SQUIBB CO 2023-07-18 2024-07-25 500 688 -188 -188 27. BROOKFIELD CORP CL A LTD VT SH 2021-02-11 2024-07-25 1259 1147 112 112 3. THE CIGNA GROUP 2020-07-14 2024-07-25 1028 537 491 491 55. CSX CORP 2024-06-05 2024-07-25 1866 1814 52 52 20. CVS CORPORATION (DEL) 2024-04-19 2024-07-25 1181 1389 -208 -208 2. CAMECO CORP 2024-06-14 2024-07-25 91 104 -13 -13 5. CATERPILLAR INC. 2021-10-07 2024-07-25 1730 981 749 749 17. CENTENE CORP 2023-05-15 2024-07-25 1154 1315 -161 -161 1. CHEVRONTEXACO CORP 2024-04-04 2024-07-25 158 160 -2 -2 6. CHEVRONTEXACO CORP 2023-02-14 2024-07-25 947 1036 -89 -89 18. CISCO SYS INC 2023-01-05 2024-07-25 859 843 16 16 9. CORNING INC 2023-07-26 2024-07-25 390 308 82 82 3. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2024-06-14 2024-07-25 327 314 13 13 11. DAIKIN INDS LTD 2024-06-14 2024-07-25 156 161 -5 -5 1. EQUINIX INC 2024-03-14 2024-07-25 778 854 -76 -76 59. ADR ERSTE GROUP BANK AG SPD ADR 2024-06-14 2024-07-25 1540 1333 207 207 7. EXPERIAN PLC ADR 2024-06-14 2024-07-25 316 330 -14 -14 16. FMC CORP NEW 2023-07-18 2024-07-25 944 1528 -584 -584 7. FANUC CORPORATION 2021-02-11 2024-07-25 92 192 -100 -100 13. FIRSTENERGY CORP 2023-04-03 2024-07-25 526 504 22 22 21. FREEPORT MCMORAN COPPER B 2022-09-26 2024-07-25 947 554 393 393 1219.455 GMO OPPORTUNISTIC INCOME I 2024-06-14 2024-07-25 29535 29462 73 73 10. GSK PLC SPONSORED ADR 2024-06-14 2024-07-25 392 406 -14 -14 94. HALEON PLC SPON ADS 2024-06-14 2024-07-25 861 790 71 71 330.518 HARTFORD INTL VALUE FUND-I 2024-06-14 2024-07-25 6177 5972 205 205 8. HEINEKEN NV SPON ADR 2021-02-11 2024-07-25 389 419 -30 -30 2. HUMANA INC 2023-01-05 2024-07-25 784 977 -193 -193 58. ING GROEP N.V. 2024-06-14 2024-07-25 1067 952 115 115 9. INTERCONTINENTALEXCHANGE INC 2024-01-05 2024-07-25 1348 1050 298 298 5. INTUITIVE SURGICAL INC NEW 2021-10-06 2024-07-25 2226 1658 568 568 26. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-06 2024-07-25 4389 3866 523 523 27. ISHARES CORE S&P SMALL-CAP ETF 2024-06-14 2024-07-25 3154 2825 329 329 149. ISHARES CORE S&P SMALL-CAP ETF 2023-07-18 2024-07-25 17404 15378 2026 2026 2. J. P . MORGAN CHASE & CO F/K/A 2023-01-05 2024-07-25 419 269 150 150 38. KDDI CORP ADR 2021-02-11 2024-07-25 560 609 -49 -49 3. KUBOTA LTD ADR 2021-02-11 2024-07-25 212 363 -151 -151 1. LVMH MOET HENNESSY LOUIS VUITTON 2023-01-05 2024-07-25 143 154 -11 -11 6. LVMH MOET HENNESSY LOUIS VUITTON 2023-01-05 2024-07-25 858 924 -66 -66 22. LAUDER ESTEE COS INC CL A 2022-11-17 2024-07-25 2216 4745 -2529 -2529 10. LOWES COMPANIES INC 2023-01-05 2024-07-25 2373 1999 374 374 17. MAGNA INTL INC CL A 2021-02-11 2024-07-25 743 1310 -567 -567 6. MARATHON PETE CORP 2017-06-19 2024-07-25 1028 325 703 703 5. MARSH & MCLENNAN 2024-03-14 2024-07-25 1088 1037 51 51 23. MARSH & MCLENNAN 2023-02-14 2024-07-25 5003 3883 1120 1120 8. METLIFE INC 2023-11-06 2024-07-25 611 481 130 130 10. METLIFE INC 2023-07-18 2024-07-25 764 699 65 65 120. MICHELIN COMPAGNIE GENERALE ADR 2024-06-14 2024-07-25 2353 2370 -17 -17 18. MONSTER BEVERAGE CORP NEW 2024-06-14 2024-07-25 901 866 35 35 7. MORGAN STANLEY, DEAN WITTER, 2023-05-15 2024-07-25 726 597 129 129 20. MUNICH RE GROUP 2024-06-14 2024-07-25 977 979 -2 -2 2. NEXTERA ENERGY INC 2023-05-15 2024-07-25 148 156 -8 -8 41. OTSUKA HLDGS CO LTD 2021-02-11 2024-07-25 1000 911 89 89 26. PG & E CORP 2023-01-05 2024-07-25 471 406 65 65 4. PALO ALTO NETWORKS INC 2018-02-05 2024-07-25 1305 208 1097 1097 48. PAYPAL HLDGS INC 2022-02-10 2024-07-25 2790 6720 -3930 -3930 9. PHILIP MORRIS INTL INC 2018-12-17 2024-07-25 1017 741 276 276 745.182 PRINCIPAL PFD SECURITIES FUND 2022-08-02 2024-07-25 6811 6900 -89 -89 1. QUALCOMM INC 2024-06-14 2024-07-25 178 216 -38 -38 79. QURATE RETAIL, INC. SERIES A 2018-12-27 2024-07-25 57 1017 -960 -960 41. RTX CORPORATION 2024-01-25 2024-07-25 4741 3694 1047 1047 29. RTX CORPORATION 2024-01-29 2024-07-25 3354 2613 741 741 18. RENTOKIL INITIAL PLC SPONSORED ADR 2021-02-11 2024-07-25 552 650 -98 -98 21. ROCHE HOLDINGS LTD-SPONSORED ADR 2024-06-14 2024-07-25 835 731 104 104 10. S&P GLOBAL INC 2022-06-01 2024-07-25 4898 3193 1705 1705 121. SPDR SERIES TRUST 2023-11-06 2024-07-25 11266 8779 2487 2487 61. SPDR SER TR S&P 400 MDCP GRW 2024-06-14 2024-07-25 5279 4614 665 665 23.99885 SAFRAN S A 2024-06-06 2024-07-25 1302 1385 -83 -83 1.00115 SAFRAN S A 2024-06-06 2024-07-25 54 58 -4 -4 4. SAFRAN S A 2024-06-06 2024-07-25 217 231 -14 -14 22. SALESFORCE INC. 2024-06-03 2024-07-25 5723 5162 561 561 4. SEA LTD ADR 2024-07-01 2024-07-25 258 272 -14 -14 27. AMEX FINANCIAL SELECT SPDR FD 2024-03-14 2024-07-25 1165 1102 63 63 15. SHERWIN WILLIAMS CO 2024-06-14 2024-07-25 5192 4452 740 740 3. SHERWIN WILLIAMS CO 2022-05-04 2024-07-25 1038 811 227 227 3. SONY CORP ADR NEW 2021-02-11 2024-07-25 261 341 -80 -80 77. SOUTHWEST AIRLS CO 2022-01-10 2024-07-25 2185 3460 -1275 -1275 1. SYMRISE AG 2021-02-11 2024-07-25 31 31 1082.241 TCW FDS INC EMRG MKTS CL I 2024-06-14 2024-07-25 7056 6989 67 67 16809.557 TCW FDS INC EMRG MKTS CL I 2023-07-18 2024-07-25 109598 104724 4874 4874 12. TARGET CORP 2024-06-14 2024-07-25 1768 1683 85 85 28. TERADATA CORP DEL 2023-08-22 2024-07-25 896 1241 -345 -345 17. TESLA, INC 2023-09-06 2024-07-25 3815 4192 -377 -377 4. THERMO ELECTRON CORP 2023-11-01 2024-07-25 2406 1781 625 625 13. TOTAL S A SPONSORED ADR 2024-06-14 2024-07-25 885 855 30 30 18. UNILEVER PLC SPNSRD ADR NEW 2024-06-14 2024-07-25 1074 1012 62 62 9. UNION PAC CORP 2023-07-26 2024-07-25 2132 2159 -27 -27 12. UNITEDHEALTH GROUP INC 2024-06-14 2024-07-25 6763 5952 811 811 5. UNITEDHEALTH GROUP INC 2023-01-05 2024-07-25 2818 2466 352 352 452. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-27 2024-07-25 26197 32899 -6702 -6702 32. VERIZON COMMUNICATIONS 2021-02-11 2024-07-25 1283 1749 -466 -466 16. WELLS FARGO & COMPANY (NEW) 2023-01-05 2024-07-25 967 675 292 292 12541.774 WESTERN ASSET CORE PLUS BOND IS 2019-05-17 2024-07-25 116011 144120 -28109 -28109 7. WILLIAMS COS INC. DEL 2023-01-05 2024-07-25 294 222 72 72 14. WORKDAY INCCL A 2023-12-13 2024-07-25 3239 3876 -637 -637 14. ZOETIS INC 2023-11-06 2024-07-25 2588 2295 293 293 1. ZOETIS INC 2020-05-15 2024-07-25 185 126 59 59 1. ACCENTURE PLC 2024-07-15 2024-07-25 334 317 17 17 9. ACCENTURE PLC 2024-07-15 2024-07-25 3002 2837 165 165 5. CREDICORP LTD 2021-02-11 2024-07-25 856 812 44 44 4. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2024-06-14 2024-07-25 291 296 -5 -5 3. FERGUSON PLC NEW SHS 2024-06-14 2024-07-25 643 605 38 38 21. TECHNIPFMC LTD COM 2024-06-14 2024-07-25 597 506 91 91 107. TECHNIPFMC LTD COM 2023-01-05 2024-07-25 3044 1260 1784 1784 9. ALCON INC ORD SHS 2021-02-11 2024-07-25 837 669 168 168 16. ALCON INC ORD SHS 2021-02-11 2024-07-25 1487 1190 297 297 132. NVIDIA CORP 00 2024-07-25 2024-07-26 15026 15164 -138 -138 69. AES CORP 2023-07-28 2024-07-29 1208 1509 -301 -301 14. AIA GROUP LTD 2021-02-11 2024-07-29 372 754 -382 -382 1. ADOBE SYS INC 2022-11-09 2024-07-29 537 302 235 235 12. ALPHABET INC CAP STK CL A 2024-07-25 2024-07-29 2022 2048 -26 -26 5.9902 AMAZON COM INC 2024-06-14 2024-07-29 1097 1097 7.0098 AMAZON COM INC 2024-06-14 2024-07-29 1283 1284 -1 -1 16. AMERICAN INTL GROUP INC 2023-07-18 2024-07-29 1245 951 294 294 5. AMERICAN TOWER CORP 2024-01-05 2024-07-29 1067 1070 -3 -3 9. APPLE COMPUTER INC 2024-07-26 2024-07-29 1953 1956 -3 -3 1. APPLIED MATERIALS INC 2024-03-14 2024-07-29 206 201 5 5 4. APPLIED MATERIALS INC 2018-12-17 2024-07-29 825 133 692 692 2. ASHTEAD GROUP PLC 2024-06-14 2024-07-29 562 562 38. ASSA ABLOY AB ADR 2024-06-14 2024-07-29 557 544 13 13 1.98908 ASTRAZENECA PLC -SPONS ADR 2024-06-14 2024-07-29 158 158 15.01092 ASTRAZENECA PLC -SPONS ADR 2024-06-14 2024-07-29 1190 1195 -5 -5 8. BAE SYSTEMS PLC ADR 2024-06-14 2024-07-29 526 547 -21 -21 54. BAE SYSTEMS PLC ADR 2024-06-14 2024-07-29 3553 3503 50 50 8. BAE SYSTEMS PLC ADR 2023-05-15 2024-07-29 526 399 127 127 8. BANK OF AMERICA CORP 2023-11-06 2024-07-29 330 226 104 104 25. BANK OF AMERICA CORP 2023-07-18 2024-07-29 1032 771 261 261 86.99799 BARRICK GOLD CORP 2023-05-15 2024-07-29 1542 1612 -70 -70 43.00201 BARRICK GOLD CORP 2023-01-05 2024-07-29 762 793 -31 -31 323.048 BARON EMERGING MARKETS INSTITUTIONAL 2024-07-25 2024-07-29 4846 4673 173 173 354.437 BARON EMERGING MARKETS INSTITUTIONAL 2022-05-27 2024-07-29 5317 4891 426 426 9. BRISTOL MYERS SQUIBB CO 2023-12-14 2024-07-29 455 471 -16 -16 4. BRISTOL MYERS SQUIBB CO 2023-07-18 2024-07-29 202 250 -48 -48 3. BROOKFIELD CORP CL A LTD VT SH 2021-02-11 2024-07-29 141 127 14 14 5. THE CIGNA GROUP 2020-07-14 2024-07-29 1735 843 892 892 18. CSX CORP 2024-06-05 2024-07-29 621 594 27 27 16. CVS CORPORATION (DEL) 2024-04-19 2024-07-29 980 1111 -131 -131 20. CAMECO CORP 2024-06-14 2024-07-29 890 1038 -148 -148 5. CANADIAN NAT RES LTD COM CN$ 2024-07-25 2024-07-29 170 171 -1 -1 6. CANADIAN PACIFIC KANSAS CITY COM 2024-07-25 2024-07-29 496 490 6 6 12. CISCO SYS INC 2023-01-05 2024-07-29 575 562 13 13 3. COMPASS GROUP PLC SPONSORED ADR 2024-07-25 2024-07-29 92 87 5 5 41. CORNING INC 2023-07-26 2024-07-29 1743 1403 340 340 9. COUPANG INC CL A 2024-04-18 2024-07-29 182 202 -20 -20 3. COUPANG INC CL A 2024-04-18 2024-07-29 61 67 -6 -6 7. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2024-06-14 2024-07-29 757 733 24 24 48. DSM FIRMENICH AG UNSPONSORED ADR 2024-07-25 2024-07-29 576 586 -10 -10 32. DAIKIN INDS LTD 2024-06-14 2024-07-29 459 468 -9 -9 460.315 EATON VANCE MUT FDS TR FLT RT CL I 2024-07-25 2024-07-29 3857 3857 4. ADR ERSTE GROUP BANK AG SPD ADR 2024-06-14 2024-07-29 104 90 14 14 7. EXPERIAN PLC ADR 2024-06-14 2024-07-29 323 330 -7 -7 3. EXPERIAN PLC ADR 2024-06-14 2024-07-29 139 141 -2 -2 10. META PLATFORMS, INC 2024-07-25 2024-07-29 4686 4593 93 93 131. FANUC CORPORATION 2021-02-11 2024-07-29 1915 3594 -1679 -1679 50. FIRSTENERGY CORP 2023-04-03 2024-07-29 2058 1937 121 121 110.112 GMO OPPORTUNISTIC INCOME I 2024-06-14 2024-07-29 2672 2660 12 12 14. GSK PLC SPONSORED ADR 2024-06-14 2024-07-29 560 568 -8 -8 500.44974 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2022-03-17 2024-07-29 4424 4564 -140 -140 381.29126 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2022-03-17 2024-07-29 3371 3465 -94 -94 1. GRAINGER W W INC 2018-02-05 2024-07-29 967 257 710 710 7. HALEON PLC SPON ADS 2024-06-14 2024-07-29 64 59 5 5 395.9 HARTFORD INTL VALUE FUND-I 2024-06-14 2024-07-29 7475 7154 321 321 1. HUMANA INC 2023-01-05 2024-07-29 392 489 -97 -97 17. ICICI BK LTD SPD ADR 2024-07-25 2024-07-29 493 485 8 8 11. ING GROEP N.V. 2024-06-14 2024-07-29 200 181 19 19 2. INTERCONTINENTALEXCHANGE INC 2023-10-19 2024-07-29 301 219 82 82 1. INTUIT 2024-06-24 2024-07-29 636 624 12 12 19. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-06 2024-07-29 3224 2825 399 399 25. ISHARES CORE S&P SMALL-CAP ETF 2023-07-18 2024-07-29 2925 2580 345 345 6. J. P . MORGAN CHASE & CO F/K/A 2023-01-05 2024-07-29 1267 808 459 459 20. KDDI CORP ADR 2021-02-11 2024-07-29 293 320 -27 -27 1. KUBOTA LTD ADR 2021-02-11 2024-07-29 70 121 -51 -51 1. L OREAL CO ADR 2024-06-14 2024-07-29 85 94 -9 -9 1. LVMH MOET HENNESSY LOUIS VUITTON 2023-01-05 2024-07-29 142 154 -12 -12 2. LOWES COMPANIES INC 2023-11-06 2024-07-29 480 388 92 92 3. MARSH & MCLENNAN 2022-11-29 2024-07-29 655 505 150 150 1. METLIFE INC 2023-07-18 2024-07-29 76 60 16 16 8. MICROSOFT CORP 2024-07-25 2024-07-29 3407 3391 16 16 23. MONSTER BEVERAGE CORP NEW 2024-06-14 2024-07-29 1179 1107 72 72 1. MORGAN STANLEY, DEAN WITTER, 2023-05-15 2024-07-29 103 83 20 20 7. MUNICH RE GROUP 2024-06-14 2024-07-29 342 343 -1 -1 4. NEXTERA ENERGY INC 2023-05-15 2024-07-29 296 307 -11 -11 19. NIDEC CORPORATION ADR 2021-02-11 2024-07-29 206 657 -451 -451 12. NOVO NORDISK A S ADR 2024-06-14 2024-07-29 1530 1718 -188 -188 11. NVIDIA CORP 00 2024-07-25 2024-07-29 1236 1264 -28 -28 1. OTSUKA HLDGS CO LTD 2021-02-11 2024-07-29 25 22 3 3 164. PG & E CORP 2023-01-05 2024-07-29 2998 2558 440 440 3537.432 PIMCO FOREIGN BOND FUND-INST 2021-02-11 2024-07-29 35021 39159 -4138 -4138 1. PALO ALTO NETWORKS INC 2018-02-05 2024-07-29 324 52 272 272 56. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2024-07-25 2024-07-29 1417 1348 69 69 12. PAYPAL HLDGS INC 2022-02-10 2024-07-29 704 1484 -780 -780 10. PHILIP MORRIS INTL INC 2018-12-17 2024-07-29 1141 823 318 318 409.019 PRINCIPAL PFD SECURITIES FUND 2022-08-02 2024-07-29 3726 3788 -62 -62 5. QUALCOMM INC 2024-06-14 2024-07-29 894 1078 -184 -184 4. QUALCOMM INC 2018-05-07 2024-07-29 715 212 503 503 105. QURATE RETAIL, INC. SERIES A 2018-11-29 2024-07-29 76 1304 -1228 -1228 14. RENTOKIL INITIAL PLC SPONSORED ADR 2021-02-11 2024-07-29 425 506 -81 -81 1. S&P GLOBAL INC 2022-06-01 2024-07-29 491 317 174 174 23. SPDR SERIES TRUST 2023-11-06 2024-07-29 2146 1669 477 477 37. SPDR SER TR S&P 400 MDCP GRW 2023-11-06 2024-07-29 3215 2519 696 696 1. SALESFORCE INC. 2024-06-03 2024-07-29 261 235 26 26 7.0098 SCHNEIDER ELECTRIC SE 2024-06-14 2024-07-29 332 332 5.9902 SCHNEIDER ELECTRIC SE 2024-06-14 2024-07-29 283 284 -1 -1 13. SEA LTD ADR 2024-07-01 2024-07-29 864 885 -21 -21 16. AMEX FINANCIAL SELECT SPDR FD 2024-03-14 2024-07-29 693 653 40 40 3. SHERWIN WILLIAMS CO 2022-05-04 2024-07-29 1054 811 243 243 12. SONY CORP ADR NEW 2021-02-11 2024-07-29 1038 1364 -326 -326 2. STRYKER CORP 2024-06-14 2024-07-29 668 687 -19 -19 16. SYMRISE AG 2021-02-11 2024-07-29 495 501 -6 -6 346.976 TCW FDS INC EMRG MKTS CL I 2023-07-18 2024-07-29 2269 2162 107 107 11. TERADATA CORP DEL 2023-08-22 2024-07-29 353 488 -135 -135 4. TESLA, INC 2023-09-06 2024-07-29 917 986 -69 -69 1. THERMO ELECTRON CORP 2023-11-01 2024-07-29 599 445 154 154 24. 3I GROUP PLC UNSPONSORD ADR 2024-07-24 2024-07-29 479 476 3 3 5. UNION PAC CORP 2023-07-26 2024-07-29 1213 1199 14 14 2. UNITEDHEALTH GROUP INC 2023-01-05 2024-07-29 1133 986 147 147 68. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-27 2024-07-29 3992 4949 -957 -957 20. VERIZON COMMUNICATIONS 2021-02-11 2024-07-29 795 1093 -298 -298 12. VISA INC-CLASS A SHARES 2024-07-26 2024-07-29 3136 3087 49 49 4. WASTE CONNECTIONS INC COM 2024-07-25 2024-07-29 703 698 5 5 5. WELLS FARGO & COMPANY (NEW) 2023-01-05 2024-07-29 299 211 88 88 1412.718 WESTERN ASSET CORE PLUS BOND IS 2019-05-17 2024-07-29 13138 16234 -3096 -3096 55. WILLIAMS COS INC. DEL 2023-05-15 2024-07-29 2354 1586 768 768 2. ARCH CAP GROUP LTD COM 2024-06-14 2024-07-29 194 195 -1 -1 3. ARCH CAP GROUP LTD COM 2024-06-14 2024-07-29 291 292 -1 -1 5. CREDICORP LTD 2021-02-11 2024-07-29 858 812 46 46 6. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2024-06-14 2024-07-29 441 445 -4 -4 3. EATON CORP PLC 2024-07-25 2024-07-29 886 890 -4 -4 4. ICON PLC 2024-07-25 2024-07-29 1300 1294 6 6 30. APTIV PLC SHS 2023-05-15 2024-07-29 2041 2465 -424 -424 38. NU HLDGS LTD ORD SHS CL A 2024-07-25 2024-07-29 473 474 -1 -1 2. STERIS PLC SHS USD 2024-07-25 2024-07-29 468 451 17 17 7. ALCON INC ORD SHS 2021-02-11 2024-07-29 655 521 134 134 2. ALCON INC ORD SHS 2021-02-11 2024-07-29 187 149 38 38 1. SPOTIFY TECHNOLOGY S A SHS 2024-07-25 2024-07-29 321 335 -14 -14 1. ASM INTL N V 2024-06-14 2024-07-29 660 729 -69 -69 1. FERRARI NV 2024-07-25 2024-07-29 408 410 -2 -2 287. BANK OF AMERICA CORP 2023-11-06 2024-07-30 11816 7894 3922 3922 31. BANK OF AMERICA CORP 2023-05-15 2024-07-30 1276 856 420 420 16. TECHNIPFMC LTD COM 2024-07-29 2024-07-30 463 462 1 1 504. TECHNIPFMC LTD COM 2023-01-05 2024-07-30 14583 4628 9955 9955 40. LVMH MOET HENNESSY LOUIS VUITTON 2024-06-14 2024-07-31 5626 6125 -499 -499 50. LVMH MOET HENNESSY LOUIS VUITTON 2021-02-11 2024-07-31 7032 6452 580 580 15000. NEW YORK N Y TAXABLE GO BDS 5.1300% 08/01/24 2023-08-21 2024-08-01 15000 14943 57 57 34. APTIV PLC SHS 2024-06-14 2024-08-01 2519 2467 52 52 85. APTIV PLC SHS 2020-06-10 2024-08-01 6297 6345 -48 -48 11. ATLASSIAN CORPORATION CL A 2023-11-06 2024-08-02 1604 1895 -291 -291 34. ATLASSIAN CORPORATION CL A 2023-05-15 2024-08-02 4959 4723 236 236 160. KDDI CORP ADR 2024-06-14 2024-08-05 2403 2133 270 270 860. KDDI CORP ADR 2023-02-14 2024-08-05 12917 13577 -660 -660 6. BROOKFIELD CORP CL A LTD VT SH 2021-02-11 2024-08-07 259 255 4 4 41. MUNICH RE GROUP 2024-06-14 2024-08-07 1937 2008 -71 -71 28. OTSUKA HLDGS CO LTD 2021-02-11 2024-08-07 725 622 103 103 6. ACCENTURE PLC 2024-07-29 2024-08-07 1910 1872 38 38 32. ATLASSIAN CORPORATION CL A 2023-01-05 2024-08-13 4662 3930 732 732 18. FMC CORP NEW 2024-03-14 2024-08-13 1096 1144 -48 -48 313. FMC CORP NEW 2021-08-12 2024-08-13 19051 21074 -2023 -2023 1. GRAINGER W W INC 2018-02-05 2024-08-15 965 257 708 708 11. EATON CORP PLC 2024-07-25 2024-08-15 3320 3264 56 56 4. EATON CORP PLC 2021-07-13 2024-08-15 1207 618 589 589 70. LAUDER ESTEE COS INC CL A 2023-05-15 2024-08-22 6498 13871 -7373 -7373 69. WILLIAMS COS INC. DEL 2023-05-15 2024-08-28 3114 1848 1266 1266 3161.178 WESTERN ASSET CORE PLUS BOND IS 2024-03-14 2024-08-29 29968 29314 654 654 61257.921 WESTERN ASSET CORE PLUS BOND IS 2023-05-15 2024-08-29 580725 633407 -52682 -52682 41. LAUDER ESTEE COS INC CL A 2023-07-18 2024-09-03 3783 7768 -3985 -3985 9. LAUDER ESTEE COS INC CL A 2024-06-14 2024-09-05 825 1024 -199 -199 20. LAUDER ESTEE COS INC CL A 2023-07-18 2024-09-05 1834 3789 -1955 -1955 54. J. P . MORGAN CHASE & CO F/K/A 2023-01-05 2024-09-10 11086 5788 5298 5298 39. LAUDER ESTEE COS INC CL A 2024-06-14 2024-09-12 3273 4438 -1165 -1165 52. LAUDER ESTEE COS INC CL A 2024-06-14 2024-09-13 4393 5852 -1459 -1459 107. BROOKFIELD CORP CL A LTD VT SH 2021-02-11 2024-09-16 5362 4544 818 818 23. MUNICH RE GROUP 2024-06-14 2024-09-16 1243 1126 117 117 181. MUNICH RE GROUP 2023-01-05 2024-09-16 9779 4906 4873 4873 20. ACCENTURE PLC 2024-06-25 2024-09-16 7078 6130 948 948 43. NEXTERA ENERGY INC 2023-02-13 2024-09-20 3571 3248 323 323 187. FIRSTENERGY CORP 2023-07-18 2024-09-25 8167 7163 1004 1004 48. NEXTERA ENERGY INC 2023-02-13 2024-09-25 4052 3617 435 435 459. PG & E CORP 2023-01-05 2024-09-25 9098 5903 3195 3195 93. PHILIP MORRIS INTL INC 2021-01-12 2024-09-25 11315 7557 3758 3758 123. WILLIAMS COS INC. DEL 2018-11-29 2024-09-25 5582 3083 2499 2499 12. FERGUSON ENTERPRISES INC COM 2024-07-29 2024-09-26 2426 2435 -9 -9 12. FERGUSON ENTERPRISES INC COM 2022-03-09 2024-09-26 2426 1776 650 650 2. MERCADOLIBRE INC 2024-06-14 2024-09-30 4073 3138 935 935 1. MERCADOLIBRE INC 2023-09-14 2024-09-30 2036 1384 652 652 7. WASTE CONNECTIONS INC COM 2024-07-25 2024-09-30 1243 1186 57 57 10000. ST CLAIR CNTY ILL TAXABLE GO 2.3910% 10/01/24 2021-11-08 2024-10-01 10000 10000 32. CANADIAN PACIFIC KANSAS CITY COM 2024-07-25 2024-10-03 2631 2459 172 172 33. CANADIAN PACIFIC KANSAS CITY COM 2023-08-09 2024-10-03 2713 2482 231 231 8. AON PLC SHS CL A 2024-07-25 2024-10-07 2759 2416 343 343 1. AON PLC SHS CL A 2022-05-27 2024-10-07 345 278 67 67 21. HUMANA INC 2024-01-18 2024-10-09 5124 8767 -3643 -3643 41. HUMANA INC 2023-07-18 2024-10-09 10004 11274 -1270 -1270 73. ICICI BK LTD SPD ADR 2024-07-25 2024-10-10 2137 1925 212 212 10. ICICI BK LTD SPD ADR 2022-12-07 2024-10-10 293 228 65 65 226. NU HLDGS LTD ORD SHS CL A 2024-07-25 2024-10-10 3012 2633 379 379 10. FERRARI NV 2024-06-14 2024-10-10 4534 4089 445 445 221. ADYEN N V UNSPONSRED ADS 2023-03-20 2024-10-14 3322 3340 -18 -18 8. NETFLIX COM INC 2024-07-29 2024-10-14 5784 5110 674 674 31. TAIWAN SEMICONDUCTOR-SP ADR 2024-06-20 2024-10-16 5819 5637 182 182 2. EQUINIX INC 2024-03-14 2024-10-21 1754 1709 45 45 26. HUMANA INC 2017-06-19 2024-10-23 6724 6143 581 581 3. INTUITIVE SURGICAL INC NEW 2021-10-06 2024-10-29 1525 995 530 530 2. WELLS FARGO & COMPANY (NEW) 2023-11-06 2024-11-05 128 82 46 46 134. WELLS FARGO & COMPANY (NEW) 2023-05-15 2024-11-05 8559 5118 3441 3441 208. WILLIAMS COS INC. DEL 2018-11-05 2024-11-05 11037 5195 5842 5842 4. ASM INTL N V 2024-06-14 2024-11-05 2220 2913 -693 -693 7. ASM INTL N V 2022-04-13 2024-11-05 3885 2327 1558 1558 7. UNITEDHEALTH GROUP INC 2023-01-05 2024-11-07 4210 3452 758 758 23. NEXTERA ENERGY INC 2023-02-09 2024-11-08 1732 1732 30. NEXTERA ENERGY INC 2023-02-10 2024-11-14 2225 2239 -14 -14 174. CISCO SYS INC 2023-01-05 2024-11-19 9877 7402 2475 2475 183. FIRSTENERGY CORP 2023-11-06 2024-11-19 7572 6559 1013 1013 2. LILLY ELI & CO. COM 2024-07-25 2024-11-19 1433 1638 -205 -205 2359. QURATE RETAIL, INC. SERIES A 2023-11-06 2024-11-19 916 17183 -16267 -16267 114. WELLS FARGO & COMPANY (NEW) 2020-07-30 2024-11-19 8403 2809 5594 5594 10000. EAGLE CNTY COLO SCH DIST RE 5 .5600% 12/01/24 2023-02-22 2024-12-01 10000 9267 733 733 8. AON PLC SHS CL A 2021-02-11 2024-12-04 3084 1831 1253 1253 40. NEXTERA ENERGY INC 2023-02-10 2024-12-06 3022 2973 49 49 34. NEXTERA ENERGY INC 2023-07-18 2024-12-09 2553 2481 72 72 52. NEXTERA ENERGY INC 2023-07-18 2024-12-10 3834 3761 73 73 18. AIRBNB INC COM CL A 2024-10-28 2024-12-11 2501 2458 43 43 10. ALPHABET INC CAP STK CL A 2024-07-25 2024-12-11 1944 1762 182 182 31. ALPHABET INC CAP STK CL A 2024-08-01 2024-12-11 6027 5379 648 648 37. AMAZON COM INC 2024-06-14 2024-12-11 8514 6776 1738 1738 176. AMAZON COM INC 2023-08-11 2024-12-11 40499 25129 15370 15370 86. APPLE COMPUTER INC 2024-11-08 2024-12-11 21411 19352 2059 2059 5. APPLIED MATERIALS INC 2024-10-23 2024-12-11 856 914 -58 -58 10. BANK OF AMERICA CORP 2023-10-19 2024-12-11 459 274 185 185 13. BARRICK GOLD CORP 2023-01-05 2024-12-11 228 241 -13 -13 7. BOEING CO 2024-06-05 2024-12-11 1157 1326 -169 -169 5. EPAM SYS INC 2024-09-10 2024-12-11 1269 1038 231 231 23. EPAM SYS INC 2023-05-15 2024-12-11 5836 9228 -3392 -3392 1. EQUINIX INC 2024-03-14 2024-12-11 973 854 119 119 3. EQUINIX INC 2023-07-18 2024-12-11 2919 2393 526 526 14. META PLATFORMS, INC 2024-07-25 2024-12-11 8890 6431 2459 2459 26. META PLATFORMS, INC 2023-05-15 2024-12-11 16510 6133 10377 10377 119.041 GMO OPPORTUNISTIC INCOME I 2024-06-14 2024-12-11 2880 2876 4 4 1043.301 GUGGENHEIM-TOTAL RET BOND-IS 2024-08-29 2024-12-11 24893 25185 -292 -292 3. INTUIT 2024-11-14 2024-12-11 2004 2085 -81 -81 12. INTUITIVE SURGICAL INC NEW 2021-10-06 2024-12-11 6527 3979 2548 2548 20. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-06 2024-12-11 3672 2974 698 698 4312. ISHARES TR 2024-07-29 2024-12-11 259792 247075 12717 12717 20. L OREAL CO ADR 2024-06-14 2024-12-11 1434 1889 -455 -455 117. L OREAL CO ADR 2023-11-20 2024-12-11 8387 10838 -2451 -2451 1. LILLY ELI & CO. COM 2024-07-25 2024-12-11 796 819 -23 -23 12. MICROSOFT CORP 2024-07-25 2024-12-11 5398 5086 312 312 38. MICROSOFT CORP 2015-03-17 2024-12-11 17092 1578 15514 15514 32. NETFLIX COM INC 2023-11-06 2024-12-11 30089 13086 17003 17003 6. NEXTERA ENERGY INC 2023-07-18 2024-12-11 443 434 9 9 120. NVIDIA CORP 00 2024-07-25 2024-12-11 16746 13785 2961 2961 2. NVIDIA CORP 00 2019-06-19 2024-12-11 279 8 271 271 18. PALO ALTO NETWORKS INC 2018-02-05 2024-12-11 7168 936 6232 6232 101. PAYPAL HLDGS INC 2022-05-27 2024-12-11 9117 10514 -1397 -1397 16. SPDR SER TR S&P 400 MDCP GRW 2023-11-06 2024-12-11 1490 1089 401 401 11. SALESFORCE INC. 2024-06-14 2024-12-11 3960 2570 1390 1390 31. SALESFORCE INC. 2023-11-06 2024-12-11 11159 6198 4961 4961 6. SIEMENS ENERGY AG UNSPONSORED ADR 2024-12-06 2024-12-11 321 330 -9 -9 2. STARBUCKS CORP 2024-08-13 2024-12-11 198 188 10 10 6. STRYKER CORP 2024-07-25 2024-12-11 2265 2042 223 223 1. STRYKER CORP 2022-05-05 2024-12-11 378 245 133 133 7. TAIWAN SEMICONDUCTOR-SP ADR 2024-06-20 2024-12-11 1363 1273 90 90 25. TESLA, INC 2024-11-19 2024-12-11 10407 6790 3617 3617 5. TESLA, INC 2023-09-06 2024-12-11 2081 1233 848 848 9. UNION PAC CORP 2023-07-26 2024-12-11 2119 2159 -40 -40 32. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-27 2024-12-11 1859 2329 -470 -470 52. VISA INC-CLASS A SHARES 2024-08-09 2024-12-11 16314 13580 2734 2734 13. WORKDAY INCCL A 2024-03-14 2024-12-11 3542 3566 -24 -24 3. WORKDAY INCCL A 2021-02-26 2024-12-11 817 740 77 77 2. ACCENTURE PLC 2024-06-21 2024-12-11 731 599 132 132 23. EATON CORP PLC 2022-02-18 2024-12-11 8336 3547 4789 4789 41. TECHNIPFMC LTD COM 2020-04-09 2024-12-11 1271 354 917 917 3. ASML HOLDING N V 2024-06-14 2024-12-11 2140 3087 -947 -947 66. NEXTERA ENERGY INC 2023-11-06 2024-12-17 4781 4277 504 504 111. NVIDIA CORP 00 2019-06-19 2024-12-17 14446 421 14025 14025 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL 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DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 CAPITAL GAIN DIVIDENDS P 20175 351001 7970 0 7970 0 7970 8363 0 0 8363 X 0 393 393 0 false false false false false false false true true VA true false false false false true N/A MORAN FAMILY FOUNDATION 8002853000 1489 CHAIN BRIDGE ROAD STE 200 MCLEAN VA 22101 false false false false false false false false false false false false false false false false false false false false false SUZANNE S MORAN 1489 CHAIN BRIDGE ROAD STE 200 MCLEAN VA 22101 PRESIDENT 25 0 KATHERINE PINHO 1489 CHAIN BRIDGE ROAD STE 200 MCLEAN VA 22101 EXECUTIVE DIRECTOR/ TREASURER 40 75000 PATRICK MICHAEL MORAN 1489 CHAIN BRIDGE ROAD STE 200 MCLEAN VA 22101 SECRETARY 1 0 NONE 0 CITIBANK NA 388 GREENWICH ST FL 19 NEW YORK NY 10013 INVESTMENT MANAGEMEN 95791 0 20456649 505178 0 20961827 0 0 20961827 314427 20647400 1032370 1032370 7970 7970 1024400 0 1024400 0 1024400 670753 0 0 0 0 670753 1024400 0 0 779423 813201 0 0 258659 1851283 670753 0 0 0 670753 0 353647 353647 1497636 0 0 0 0 0 0 425776 1071860 813201 0 0 258659 NONE NONE X HIGHER ACIEVEMENT 100 EVERTT ST RICHMOND VA 23224 NONE PC GENERAL OPERATING 190413 DOORWAYS 671 N GLEBE RD ARLINGTON VA 22203 NONE PC GENERAL OPERATING 25000 GIRLS ON THE RUN OF NOVA 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INC AT COST 11888 11190 136385101 CANADIAN NAT RES LTD AT COST 10301 9786 464287804 ISHARES CORE S&P SMA AT COST 183931 202211 81369Y605 FINANCIAL SELECT SEC AT COST 31316 52148 15135B101 CENTENE CORP AT COST 42916 44345 654090109 NIDEC CORPORATION AD AT COST 18274 7494 64110L106 NETFLIX COM INC AT COST 22202 78436 46120E602 INTUITIVE SURGICAL I AT COST 25871 46454 45104G104 ICICI BK LTD SPD ADR AT COST 10107 13646 693390882 PIMCO FDS PAC INVT F AT COST 2345294 2243802 79466L302 SALESFORCE INC. AT COST 45091 67535 942622200 WATSCO INC AT COST 1183 3791 296036304 ADR ERSTE GROUP BANK AT COST 17322 30271 31620M106 FIDELITY NATL INFORM AT COST 12892 16073 501173207 KUBOTA LTD ADR AT COST 17679 11584 05534B760 BCE INC AT COST 8491 3917 G2519Y108 CREDICORP LTD AT COST 18818 22365 30215C101 EXPERIAN PLC ADR AT COST 29024 33696 437076102 HOME DEPOT INC COM AT COST 8918 16727 617446448 MORGAN STANLEY AT COST 18507 44379 742718109 PROCTER & GAMBLE COM AT COST 10036 17100 773903109 ROCKWELL AUTOMATION AT COST 8542 9431 844741108 SOUTHWEST AIRLINES C AT COST 39028 34629 882508104 TEXAS INSTRUMENTS CO AT COST 7943 16313 067901108 BARRICK GOLD CORP AT COST 27464 29435 126408103 CSX CORPORATION AT COST 34359 42725 452308109 ILLINOIS TOOL WORKS AT COST 4628 8875 532457108 ELI LILLY & CO. AT COST 20279 39372 681919106 OMNICOM GROUP, INC. AT COST 5222 6023 075887109 BECTON DICKINSON & C AT COST 10384 9755 126650100 CVS HEALTH CORP COM AT COST 53491 40625 693506107 PPG INDS INC AT COST 6057 5256 907818108 UNION PAC CORP COM AT COST 30313 35346 337932107 FIRSTENERGY CORP AT COST 28287 39303 969457100 WILLIAMS COS INC COM AT COST 15752 40806 863667101 STRYKER CORP COM AT COST 22971 37085 747525103 QUALCOMM INC COM AT COST 10054 28727 855244109 STARBUCKS CORP COM AT COST 17681 18068 539830109 LOCKHEED MARTIN CORP AT COST 8700 13606 883556102 THERMO FISHER CORP AT COST 35982 59826 69331C108 PG & E CORP AT COST 27197 52993 25243Q205 DIAGEO PLC SPNS ADR AT COST 21267 20341 372460105 GENUINE PARTS CO AT COST 6592 7239 00724F101 ADOBE INC AT COST 17649 34685 00130H105 AES CORP AT COST 58647 50116 172062101 CINCINNATI FINL CORP AT COST 5194 5748 219350105 CORNING INC AT COST 29437 49136 35671D857 FREEPORT-MCMORAN INC AT COST 21043 42992 384802104 GRAINGER W W INC COM AT COST 13997 53757 456837103 ING GROEP N V SPONSO AT COST 20414 29945 571748102 MARSH & MCLENNAN COS AT COST 29559 38659 835699307 SONY GROUP CORPORATI AT COST 28407 29899 89151E109 TOTALENERGIES SE AT COST 13567 16078 949746101 WELLS FARGO & CO NEW AT COST 12455 35471 803054204 SAP SE AT COST 22284 22159 446150104 HUNTINGTON BANCSHARE AT COST 10438 11438 053484101 AVALONBAY CMNTYS INC AT COST 3470 4179 74460D109 PUBLIC STORAGE AT COST 8164 8684 461202103 INTUIT AT COST 34693 44624 046353108 ASTRAZENECA PLC SPND AT COST 25287 23129 023135106 AMAZON COM INC AT COST 61476 173757 060505104 BANK OF AMERICA CORP AT COST 25731 46411 58733R102 MERCADOLIBRE INC AT COST 8098 10203 88076W103 TERADATA CORP DEL AT COST 22143 22708 92826C839 VISA INC-CLASS A SHA AT COST 64519 129892 718172109 PHILIP MORRIS INTL I AT COST 30488 58009 59410T106 MICHELIN COMPAGNIE G AT COST 22913 21832 626188106 MUNICH RE GROUP AT COST 10331 21003 307305102 FANUC CORPORATION AT COST 20681 14558 502441306 LVMH MOET HENNESSY L AT COST 16804 17110 80687P106 SCHNEIDER ELECTRIC S AT COST 9086 13969 026874784 AMERICAN INTL GROUP AT COST 21212 39458 G1151C101 ACCENTURE PLC AT COST 52904 72821 58933Y105 MERCK & CO INC NEW AT COST 21440 20990 045387107 ASSA ABLOY AB ADR AT COST 16678 19195 87234N765 TCW FDS INC EMRG MKT AT COST 116544 121063 65339F101 NEXTERA ENERGY INC AT COST 4804 5377 88160R101 TESLA, INC AT COST 17244 39172 277911491 EATON VANCE MUT FDS AT COST 254646 254611 74253Q416 PRINCIPAL PFD SECURI AT COST 305262 307889 49456B101 KINDER MORGAN INC DE AT COST 10132 19098 001317205 AIA GROUP LTD AT COST 16657 11017 097023105 BOEING COMPANY COM AT COST 55594 57525 110122108 BRISTOL MYERS SQUIBB AT COST 44542 48302 191216100 COCA COLA CO COM AT COST 11808 16188 654106103 NIKE INC CLASS B COM AT COST 4257 3708 68389X105 ORACLE CORPORATION C AT COST 2224 6499 037833100 APPLE INC COM AT COST 13229 118699 038222105 APPLIED MATERIALS CO AT COST 25852 39844 149123101 CATERPILLAR INC DEL AT COST 35307 50061 459200101 INTERNATIONAL BUSINE AT COST 5264 9013 931142103 WALMART STORES INC C AT COST 3861 12107 002824100 ABBOTT LABS INC COM AT COST 3981 11650 594918104 MICROSOFT CORP COM AT COST 24383 186725 717081103 PFIZER INC COM AT COST 13129 9153 824348106 SHERWIN WILLIAMS CO AT COST 29937 40112 025816109 AMERICAN EXPRESS CO AT COST 4615 7420 548661107 LOWES COS INC COM AT COST 16247 47139 580135101 MCDONALDS CORP COM AT COST 10401 15074 17275R102 CISCO SYSTEMS INC CO AT COST 32688 51800 478160104 JOHNSON & JOHNSON CO AT COST 13793 17065 097023CD5 BOEING 3.2000% 03/01 AT COST 33245 32238 G6683N103 NU HLDGS LTD ORD SHS AT COST 10302 9697 88579N105 3I GROUP PLC UNSPONS AT COST 15926 17743 914302KX1 UNIVERSITY HOUSTON T AT COST 15000 14570 91159HHZ6 US BANCORP FR 1.4500 AT COST 36780 39543 405552100 HALEON PLC SPON ADS AT COST 16186 21875 37733W204 GSK PLC SPONSORED AD AT COST 17851 16944 67919PPX5 OKLAHOMA ST WTR RES AT COST 8995 8999 64971XEJ3 NEW YORK N Y CITY TR AT COST 9924 9939 M7S64H106 MONDAY COM LTD SHS AT COST 11702 12243 049468101 ATLASSIAN CORPORATIO AT COST 7284 13873 46647PCU8 JPMORGAN CHASE & CO AT COST 37619 38899 419792K39 HAWAII ST TAXABLE GO AT COST 30000 30733 61747YEY7 MORGAN STANLEY FR 6. AT COST 36319 37035 11271J107 BROOKFIELD CORP CL A AT COST 21806 33264 G54950103 LINDE PLC SHS AT COST 11309 13816 38122NB27 GOLDEN ST TOB SECURI AT COST 17227 18315 072024XC1 BAY AREA TOLL AUTH C AT COST 9092 9607 13646K108 CANADIAN PACIFIC KAN AT COST 15706 15921 468714EV8 JACKSON ST UNIV EDL AT COST 4554 4634 91412HFM0 UNIVERSITY CALIF REV AT COST 22992 24681 49177J102 KENVUE INC COM AT COST 8933 9821 15722TJS1 CHABOT-LAS POSITAS C AT COST 51739 55396 60416T2L1 MINNESOTA ST HSG FIN AT COST 15000 15374 78464A821 SPDR SER TR S&P 400 AT COST 136636 174388 95000U3E1 WELLS FARGO & CO FR AT COST 40331 40617 362014219 GMO OPPORTUNISTIC IN AT COST 146601 146176 917437HD0 UTAH HSG CORP SINGLE AT COST 40000 40452 23346J103 DSM FIRMENICH AG UNS AT COST 21220 18904 040664MQ4 ARIZONA ST UNIV REVS AT COST 40000 40696 341271AH7 FLORIDA ST BRD ADMIN AT COST 25896 25251 606793404 MITSUBISHI HEAVY IND AT COST 14988 17342 31488V107 FERGUSON ENTERPRISES AT COST 8889 10761 64972JHC5 NEW YORK N Y CITY TR AT COST 15585 14791 09290D101 BLACKROCK INC COM AT COST 3239 5126 56585A102 MARATHON PETE CORP AT COST 17931 34178 03027X100 AMERICAN TOWER CORP AT COST 47572 44202 786584102 SAFRAN S A AT COST 37719 51174 29414B104 EPAM SYS INC AT COST 47678 55883 30303M102 META PLATFORMS, INC AT COST 35502 137009 26441C204 DUKE ENERGY CORP NEW AT COST 12323 13791 697435105 PALO ALTO NETWORKS I AT COST 6394 44762 689164101 OTSUKA HLDGS CO LTD AT COST 16530 23475 98138H101 WORKDAY INCCL A AT COST 26184 32254 N07059210 ASML HOLDING N V AT COST 41493 52674 G29183103 EATON CORP PLC AT COST 18860 42479 125523100 THE CIGNA GROUP AT COST 23810 38936 010199503 AKZO NOBEL N V SPONS AT COST 17962 12844 69807K105 PAN PACIFIC INTERNAT AT COST 17978 25980 G8473T100 STERIS PLC SHS USD AT COST 12502 13567 H01301128 ALCON INC ORD SHS AT COST 38297 49915 90353T100 UBER TECHNOLOGIES IN AT COST 36423 48377 00783V104 ADYEN N V UNSPONSRED AT COST 10781 13824 035240AL4 ANHEUSER-BUSCH INBEV AT COST 29822 29449 613741KT3 MONTGOMERY CNTY VA E AT COST 25000 23482 58533E103 MEITUAN AT COST 19272 16170 00287YBF5 ABBVIE INC SR GLBL N AT COST 24868 24615 89832Q109 TRUIST FINL CORP COM AT COST 11367 15487 G0403H108 AON PLC SHS CL A AT COST 6540 10056 68902V107 OTIS WORLDWIDE CORP AT COST 44 93 75513E101 RTX CORPORATION AT COST 50289 90377 10373QBL3 BP CAP MKTS AMER INC AT COST 39147 37704 227183DQ0 CROOK CNTY ORE SCH D AT COST 30000 26414 92647K309 VICTORY TRIVALENT IN AT COST 173051 163162 544587Y77 LOS ANGELES CALIF MU AT COST 20000 18353 009066101 AIRBNB INC COM CL A AT COST 24359 23522 22266T109 COUPANG INC CL A AT COST 14926 14705 87264ABW4 T MOBILE USA INC SR AT COST 30037 31769 82621A104 SIEMENS ENERGY AG UN AT COST 13582 15337 126650DQ0 CVS HEALTH CORP SR G AT COST 32655 32258 423012301 HEINEKEN NV SPON ADR AT COST 17370 12236 00287Y109 ABBVIE INC AT COST 7250 8174 98978V103 ZOETIS INC AT COST 18952 33727 G4705A100 ICON PLC AT COST 30616 28730 23381B106 DAIKIN INDS LTD AT COST 16864 13987 45866F104 INTERCONTINENTALEXCH AT COST 10277 13858 61022V107 MONOTARO CO LTD AT COST 21938 24398 N07045102 ASM INTL N V AT COST 6128 10994 N20944109 CNH INDL N V AT COST 5478 5642 87155N109 SYMRISE AG AT COST 18829 17592 40168W525 GUGGENHEIM-TOTAL RET AT COST 594224 577239 045055100 ASHTEAD GROUP PLC AT COST 21482 23380 174610105 CITIZENS FINL GROUP AT COST 7039 6958 41664M631 HARTFORD INTL VALUE AT COST 282994 323973 H42097107 UBS GROUP AG AT COST 11992 11734 29444U700 EQUINIX INC AT COST 25665 46202 30040W108 EVERSOURCE ENERGY AT COST 13770 16023 61174X109 MONSTER BEVERAGE COR AT COST 23248 34059 92939U106 WEC ENERGY GROUP INC AT COST 4805 5172 70450Y103 PAYPAL HLDGS INC AT COST 34870 41309 02079K305 ALPHABET INC CAP STK AT COST 69046 100140 78464A201 SPDR SERIES TRUST AT COST 154684 171936 N3167Y103 FERRARI NV AT COST 11006 22517 92206C847 VANGUARD SCOTTSDALE AT COST 164622 139703 38144N569 GOLDMAN SACHS EM MKT AT COST 367154 400332 78409V104 S&P GLOBAL INC AT COST 17731 43329 94106B101 WASTE CONNECTIONS IN AT COST 9953 12354 G25839104 COCA COLA EUROPACIFI AT COST 16631 23120 06828M876 BARON EMERGING MARKE AT COST 337526 403535 760125104 RENTOKIL INITIAL PLC AT COST 16939 12761 977100DC7 WISCONSIN ST GEN FD AT COST 29346 29215 88278PXM1 TEXAS ST UNIV SYS FI AT COST 4834 4986 G87110105 TECHNIPFMC LTD COM AT COST 9967 39156 06051GGA1 BANK AMER CORP AT COST 37740 38548 38145GAH3 GOLDMAN SACHS GROUP AT COST 38464 39106 645913AA2 NEW JERSEY ECONOMIC AT COST 54499 52884 20030NBY6 COMCAST CORP NEW AT COST 24621 24333 20449X401 COMPASS GROUP PLC SP AT COST 10764 12602 81141R100 SEA LTD ADR AT COST 15083 22705 11135F101 BROADCOM INC COM AT COST 5752 25502 L8681T102 SPOTIFY TECHNOLOGY S AT COST 14720 21474 46137V357 INVESCO EXCHANGE-TRA AT COST 150922 178209 68389XBN4 ORACLE CORP SR GLBL AT COST 28400 28850 00206RGQ9 AT&T INC SR GLBL NT AT COST 30016 29069 FMV OVER COST OF ASSETS CONTRIBUTED 2078258 PY RETURN OF CAPITAL ADJUSTMENT 10375 INSURANCE EXPENSE 3236 0 3236 ADR FEES 1037 1037 0 STATE FILING FEE 25 0 25 ADP FEES 1467 0 1467 CHECKING ACCOUNT INTEREST 3274 3274 CITIBANK MANAGEMENT FEES 95791 95791 FOREIGN TAXES 3358 3358 0 FEDERAL TAX PAYMENT - PRIOR YE 17845 0 0 FEDERAL ESTIMATES - PRINCIPAL 8363 0 0 FOREIGN TAXES ON QUALIFIED FOR 7150 7150 0 FOREIGN TAXES ON NONQUALIFIED 3516 3516 0