2023-05-15T13:00:26-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 200500658 MORAN FAMILY FOUNDATION MORA 8002853000 1489 CHAIN BRIDGE ROAD SUITE 200 MCLEAN VA 22101 - Trustee 8002853000 2023-05-12 true false LAWRENCE MCGUIRE P01233953 4123556000 2023-05-12 X 2022 2023-04-26 12:10:37Z X 14635230 2628875 203993 200163 -93619 4399310 0 0 555 555 2739804 200718 75000 75000 0 0 0 5738 0 0 5738 0 750 0 0 750 74707 74707 0 0 7318 5863 0 0 0 0 0 0 0 3956 738 3218 167469 81308 0 84706 0 0 167469 81308 0 84706 2572335 119410 0 21048 110507 110507 300251 286240 286240 0 0 0 9775188 9944370 14238483 10096487 10341117 14635230 0 X 10096487 10341117 10096487 10341117 10096487 10341117 10096487 2572335 0 12668822 2327705 10341117 25000. NORTH CAROLINA HSG FIN AGY HO .2500% 01/01/22 2021-03-19 2022-01-01 25000 25000 48. APPLE COMPUTER INC 2021-02-11 2022-01-05 8582 6426 2156 2156 1. APPLE COMPUTER INC 2020-03-06 2022-01-05 179 70 109 109 86. CENTENE CORP 2021-08-12 2022-01-10 6661 5399 1262 1262 12. LOWES COMPANIES INC 2021-08-12 2022-01-10 2936 2120 816 816 13. HOME DEPOT INC 2021-02-11 2022-01-19 4793 3595 1198 1198 55. APPLE COMPUTER INC 2020-03-10 2022-01-20 9254 3837 5417 5417 4. ULTA BEAUTY, INC 2021-05-12 2022-01-21 1427 1245 182 182 3. ULTA BEAUTY, INC 2020-12-10 2022-01-21 1071 822 249 249 6. ULTA BEAUTY, INC 2020-12-10 2022-01-25 2142 1609 533 533 359. AMEX FINANCIAL SELECT SPDR FD 2021-08-12 2022-01-31 13964 12353 1611 1611 202. AMEX FINANCIAL SELECT SPDR FD 2017-06-29 2022-01-31 7857 5000 2857 2857 43. CENTENE CORP 2021-02-11 2022-02-01 3283 2578 705 705 20. LOWES COMPANIES INC 2021-02-11 2022-02-01 4742 3503 1239 1239 8. UNION PAC CORP 2021-08-12 2022-02-01 1964 1767 197 197 15. HOME DEPOT INC 2021-02-11 2022-02-08 5351 4148 1203 1203 3. HOME DEPOT INC 2020-12-10 2022-02-08 1070 797 273 273 10. ULTA BEAUTY, INC 2020-06-17 2022-02-09 3676 2303 1373 1373 106. AES CORP 2021-08-12 2022-02-10 2434 2645 -211 -211 54. AES CORP 2020-05-12 2022-02-10 1240 676 564 564 3. ADVANCE AUTO PARTS COM 2021-02-11 2022-02-10 670 466 204 204 6. ALIBABA GROUP HLDG LTD 2021-06-25 2022-02-10 762 1368 -606 -606 99. AMERICAN INTL GROUP INC 2021-02-11 2022-02-10 6203 4112 2091 2091 9. APPLE COMPUTER INC 2020-03-10 2022-02-10 1570 621 949 949 22. APPLIED MATERIALS INC 2021-08-12 2022-02-10 3155 2637 518 518 156. BANK OF AMERICA CORP 2021-11-04 2022-02-10 7770 6210 1560 1560 185. BARRICK GOLD CORP 2021-02-11 2022-02-10 3643 4094 -451 -451 630.018 BARON EMERGING MARKETS INSTITUTIONAL 2021-04-14 2022-02-10 10754 12033 -1279 -1279 55. BAXTER INTL INC 2021-09-07 2022-02-10 4877 4365 512 512 29. BIOMARIN PHARMACEUTICAL INC 2021-04-14 2022-02-10 2692 2430 262 262 66. BRISTOL MYERS SQUIBB CO 2021-08-12 2022-02-10 4390 4275 115 115 19. THE CIGNA GROUP 2021-08-12 2022-02-10 4460 3984 476 476 86. CSX CORP 2021-08-12 2022-02-10 2965 2811 154 154 14. CATERPILLAR INC. 2021-10-07 2022-02-10 2880 2746 134 134 67. CENTENE CORP 2021-02-11 2022-02-10 5734 4017 1717 1717 19. CHEVRONTEXACO CORP 2021-08-12 2022-02-10 2622 1923 699 699 103. CISCO SYS INC 2021-08-12 2022-02-10 5732 5426 306 306 140. CORNING INC 2021-09-10 2022-02-10 6029 5481 548 548 1802.629 EATON VANCE MUT FDS TR FLT RT CL I 2021-11-04 2022-02-10 15809 15895 -86 -86 68. FMC CORP NEW 2021-09-10 2022-02-10 8095 7138 957 957 10. FIDELITY NATL INFORMATION SVCS INC 2021-08-12 2022-02-10 1153 1350 -197 -197 158. FIRSTENERGY CORP 2021-08-12 2022-02-10 6628 5916 712 712 136. FREEPORT MCMORAN COPPER B 2021-08-12 2022-02-10 6098 5259 839 839 4. GRAINGER W W INC 2021-08-12 2022-02-10 1911 1772 139 139 9. HOME DEPOT INC 2020-12-10 2022-02-10 3230 2218 1012 1012 9. HUMANA INC 2021-08-12 2022-02-10 3935 3909 26 26 12. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-11 2022-02-10 1022 933 89 89 318. ISHARES CORE S&P SMALL-CAP ETF 2021-08-12 2022-02-10 34446 35477 -1031 -1031 701. ISHARES CORE S&P SMALL-CAP ETF 2019-10-11 2022-02-10 75932 54877 21055 21055 3611. ISHARES TR MSCI UK ETF NEW 2021-04-14 2022-02-10 126532 116740 9792 9792 459. ISHARES TR MTG REL ETF NEW 2021-05-12 2022-02-10 15422 15288 134 134 2628. ISHARES TR MTG REL ETF NEW 2020-07-14 2022-02-10 88299 63239 25060 25060 20. J. P . MORGAN CHASE & CO F/K/A 2021-08-12 2022-02-10 3158 2955 203 203 14. J. P . MORGAN CHASE & CO F/K/A 2020-09-11 2022-02-10 2211 1389 822 822 14. LOWES COMPANIES INC 2021-02-11 2022-02-10 3239 2452 787 787 12. LOWES COMPANIES INC 2017-06-19 2022-02-10 2776 966 1810 1810 63. MARATHON PETE CORP 2021-11-04 2022-02-10 5093 3646 1447 1447 94. METLIFE INC 2021-11-04 2022-02-10 6698 5696 1002 1002 30. MONSTER BEVERAGE CORP NEW 2021-06-18 2022-02-10 2529 2763 -234 -234 68. MORGAN STANLEY, DEAN WITTER, 2021-11-04 2022-02-10 7407 6388 1019 1019 325. PG & E CORP 2022-02-04 2022-02-10 3898 3883 15 15 1105.505 PIMCO FOREIGN BOND FUND-INST 2021-02-11 2022-02-10 11608 12238 -630 -630 12. PALO ALTO NETWORKS INC 2021-05-12 2022-02-10 6368 4390 1978 1978 64. PHILIP MORRIS INTL INC 2021-02-11 2022-02-10 6772 5516 1256 1256 732. QURATE RETAIL, INC. SERIES A 2021-03-02 2022-02-10 5349 9305 -3956 -3956 47. RAYTHEON TECHNOLOG-COM USD 2021-08-12 2022-02-10 4516 4127 389 389 49. RAYTHEON TECHNOLOG-COM USD 2021-09-07 2022-02-10 4708 4024 684 684 1790. SCHWAB STRATEGIC TR US TIPS ETF 2021-11-04 2022-02-10 107820 109984 -2164 -2164 864. SELECT SECTOR SPDR TR HEALTH CARE 2021-05-12 2022-02-10 115062 105823 9239 9239 103. AMEX FINANCIAL SELECT SPDR FD 2017-06-29 2022-02-10 4243 2549 1694 1694 82. SOUTHWEST AIRLS CO 2022-01-10 2022-02-10 3875 3685 190 190 76. TERADATA CORP DEL 2021-08-12 2022-02-10 3883 3434 449 449 8. TRACTOR SUPPLY CO 2021-03-23 2022-02-10 1780 1375 405 405 10. UNION PAC CORP 2021-02-11 2022-02-10 2452 2058 394 394 22. UNITED PARCEL SERVICE -CL B 2021-08-12 2022-02-10 4902 4238 664 664 12. UNITEDHEALTH GROUP INC 2021-02-11 2022-02-10 5881 3983 1898 1898 6. UNITEDHEALTH GROUP INC 2020-05-19 2022-02-10 2941 1754 1187 1187 92. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2022-02-10 15101 14846 255 255 34. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-02-18 2022-02-10 5581 4434 1147 1147 147. VERIZON COMMUNICATIONS 2021-08-12 2022-02-10 7809 8162 -353 -353 58. VISA INC-CLASS A SHARES 2021-11-04 2022-02-10 13283 12549 734 734 87. WELLS FARGO & COMPANY (NEW) 2021-08-12 2022-02-10 5213 4414 799 799 46. WELLS FARGO & COMPANY (NEW) 2018-11-29 2022-02-10 2756 2496 260 260 116. WILLIAMS COS INC. DEL 2021-08-12 2022-02-10 3535 2750 785 785 41. WILLIAMS COS INC. DEL 2018-09-26 2022-02-10 1249 1118 131 131 259. TECHNIPFMC LTD COM 2021-02-11 2022-02-10 1764 2713 -949 -949 1. NXP SEMICONDUCTORS N V 2021-05-12 2022-02-10 207 185 22 22 2. ULTA BEAUTY, INC 2022-02-10 2022-02-11 748 762 -14 -14 3. ULTA BEAUTY, INC 2020-06-17 2022-02-11 1122 679 443 443 10. HOME DEPOT INC 2019-03-06 2022-02-14 3489 1891 1598 1598 5. ULTA BEAUTY, INC 2020-06-17 2022-02-14 1811 1132 679 679 181. META PLATFORMS, INC 2022-02-10 2022-02-15 39629 45283 -5654 -5654 7. META PLATFORMS, INC 2021-02-11 2022-02-15 1533 1885 -352 -352 13. HOME DEPOT INC 2019-03-06 2022-02-16 4569 2380 2189 2189 14. HOME DEPOT INC 2018-11-29 2022-02-18 4866 2477 2389 2389 71. FIRSTENERGY CORP 2021-05-06 2022-02-23 2835 2619 216 216 17. HOME DEPOT INC 2019-01-22 2022-02-24 5168 2997 2171 2171 72. ATLAS COPCO AB SPONSORED ADR 2022-02-10 2022-02-28 3692 4120 -428 -428 45. ATLAS COPCO AB SPONSORED ADR 2021-02-11 2022-02-28 2308 2548 -240 -240 23. HOME DEPOT INC 2020-03-24 2022-02-28 7221 3929 3292 3292 27. BIOMARIN PHARMACEUTICAL INC 2021-08-12 2022-03-02 2084 2077 7 7 69. TAIWAN SEMICONDUCTOR-SP ADR 2022-02-10 2022-03-07 7124 8539 -1415 -1415 74. TAIWAN SEMICONDUCTOR-SP ADR 2021-02-11 2022-03-07 7640 10172 -2532 -2532 53. DSV PANALPINA A/S 2022-02-10 2022-03-08 4684 5432 -748 -748 11. DSV PANALPINA A/S 2021-02-11 2022-03-08 972 954 18 18 .7076 S&P GLOBAL INC 2022-02-10 2022-03-08 284 285 -1 -1 9. BIOMARIN PHARMACEUTICAL INC 2021-08-12 2022-03-09 702 676 26 26 11. BIOMARIN PHARMACEUTICAL INC 2019-05-29 2022-03-09 859 926 -67 -67 23. RAYTHEON TECHNOLOG-COM USD 2022-02-25 2022-03-09 2229 2192 37 37 13. UNION PAC CORP 2020-07-14 2022-03-09 3351 2219 1132 1132 20. BIOMARIN PHARMACEUTICAL INC 2020-04-09 2022-03-11 1519 1618 -99 -99 92. AES CORP 2020-05-12 2022-03-17 2153 1108 1045 1045 127. AIA GROUP LTD 2022-02-10 2022-03-17 5159 5691 -532 -532 68. AIA GROUP LTD 2022-02-10 2022-03-17 2763 3042 -279 -279 84. AIA GROUP LTD 2021-02-11 2022-03-17 3413 4524 -1111 -1111 163. ADYEN N V UNSPONSRED ADS 2022-02-10 2022-03-17 3270 3550 -280 -280 79. AKZO NOBEL N V SPONSORED ADR NEW 2022-02-10 2022-03-17 2342 2858 -516 -516 81. AKZO NOBEL N V SPONSORED ADR NEW 2021-02-11 2022-03-17 2402 2782 -380 -380 60. AMADEUS IT GROUP, S.A. 2022-02-10 2022-03-17 3696 4210 -514 -514 2. AMAZON COM INC 2022-02-10 2022-03-17 6209 6364 -155 -155 28. AMERICAN INTL GROUP INC 2018-05-04 2022-03-17 1681 1492 189 189 14. APPLIED MATERIALS INC 2021-02-11 2022-03-17 1827 1584 243 243 17. ASHTEAD GROUP PLC 2022-02-10 2022-03-17 4905 4808 97 97 14. ASHTEAD GROUP PLC 2021-02-11 2022-03-17 4039 3061 978 978 256. ASSA ABLOY AB ADR 2022-02-10 2022-03-17 3604 3779 -175 -175 245. ASSA ABLOY AB ADR 2021-02-11 2022-03-17 3449 3262 187 187 49. ATLAS COPCO AB SPONSORED ADR 2021-02-11 2022-03-17 2735 2774 -39 -39 34. BANK OF AMERICA CORP 2021-02-11 2022-03-17 1449 1114 335 335 179. BARRICK GOLD CORP 2021-08-12 2022-03-17 4353 3570 783 783 27. BAXTER INTL INC 2021-08-12 2022-03-17 2144 1996 148 148 24. BIOMARIN PHARMACEUTICAL INC 2020-12-10 2022-03-17 1921 1891 30 30 1. BIOMARIN PHARMACEUTICAL INC 2020-09-21 2022-03-17 81 77 4 4 39. BRISTOL MYERS SQUIBB CO 2021-02-11 2022-03-17 2746 2336 410 410 62. BROOKFIELD ASSET MGMT INC 2022-02-10 2022-03-17 3399 3820 -421 -421 96. BROOKFIELD ASSET MGMT INC 2021-02-11 2022-03-17 5263 4077 1186 1186 10. THE CIGNA GROUP 2021-02-11 2022-03-17 2416 2096 320 320 57. CSL LTD 2022-02-10 2022-03-17 5695 5416 279 279 2. CSL LTD 2021-02-11 2022-03-17 200 215 -15 -15 46. CSX CORP 2021-02-11 2022-03-17 1646 1356 290 290 112. CAMECO CORP 2022-02-10 2022-03-17 3000 2597 403 403 131. CAMECO CORP 2021-02-11 2022-03-17 3509 2017 1492 1492 78. CANADIAN PACIFIC RAILWAY CO. 2022-02-10 2022-03-17 6190 5703 487 487 13. CANADIAN PACIFIC RAILWAY CO. 2021-02-11 2022-03-17 1032 928 104 104 83. CARNIVAL CORP PAIRED CTF 1 COM CARNI 2022-02-10 2022-03-17 1553 1952 -399 -399 16. CARNIVAL CORP PAIRED CTF 1 COM CARNI 2021-02-11 2022-03-17 299 328 -29 -29 5. CATERPILLAR INC. 2021-10-07 2022-03-17 1102 981 121 121 25. CENTENE CORP 2020-12-10 2022-03-17 2173 1555 618 618 9. CHEVRONTEXACO CORP 2017-06-19 2022-03-17 1440 973 467 467 59. CISCO SYS INC 2021-02-11 2022-03-17 3307 2804 503 503 60. CLOSE BROS GROUP PLC ADR 2022-02-10 2022-03-17 1871 2151 -280 -280 65. CLOSE BROS GROUP PLC ADR 2021-02-11 2022-03-17 2027 2809 -782 -782 60. CORNING INC 2021-09-10 2022-03-17 2248 2332 -84 -84 34. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2022-02-10 2022-03-17 3487 3745 -258 -258 31. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2021-02-11 2022-03-17 3179 2447 732 732 100. DASSAULT SYS S A SPD ADR 2022-02-10 2022-03-17 4937 4815 122 122 76. DASSAULT SYS S A SPD ADR 2021-02-11 2022-03-17 3752 3508 244 244 1. DEXCOM INC 2022-02-10 2022-03-17 446 449 -3 -3 47. DSV PANALPINA A/S 2021-02-11 2022-03-17 4619 4075 544 544 26640.7666 EATON VANCE MUT FDS TR FLT RT CL I 2021-08-12 2022-03-17 229377 233922 -4545 -4545 7. EPAM SYS INC 2021-06-08 2022-03-17 1922 3399 -1477 -1477 4. EQUINIX INC 2022-02-10 2022-03-17 2863 3008 -145 -145 126. ADR ERSTE GROUP BANK AG SPD ADR 2022-02-10 2022-03-17 2251 3231 -980 -980 128. ADR ERSTE GROUP BANK AG SPD ADR 2021-02-11 2022-03-17 2287 2043 244 244 40. EVOLUTION AB 2021-05-06 2022-03-17 4390 7361 -2971 -2971 142. EXPERIAN PLC ADR 2022-02-10 2022-03-17 5684 5866 -182 -182 65. EXPERIAN PLC ADR 2022-02-10 2022-03-17 2602 2685 -83 -83 103. EXPERIAN PLC ADR 2021-02-11 2022-03-17 4123 3669 454 454 19. FMC CORP NEW 2021-09-10 2022-03-17 2442 1869 573 573 152. FANUC CORPORATION 2022-02-10 2022-03-17 2699 3018 -319 -319 169. FANUC CORPORATION 2021-02-11 2022-03-17 3001 4637 -1636 -1636 116. FIRST TR EXCHANGE TRADED FD II 2022-02-10 2022-03-17 5747 5739 8 8 110. FIRSTENERGY CORP 2021-05-06 2022-03-17 4866 4058 808 808 58. FREEPORT MCMORAN COPPER B 2021-07-06 2022-03-17 2816 2090 726 726 63. GLAXO WELLCOME PLC SPONSORED ADR 2022-02-10 2022-03-17 2713 2851 -138 -138 89. GLAXO WELLCOME PLC SPONSORED ADR 2021-02-11 2022-03-17 3833 3125 708 708 1. GRAINGER W W INC 2021-08-12 2022-03-17 499 443 56 56 7. GRAINGER W W INC 2021-02-11 2022-03-17 3491 2604 887 887 2355.225 HARTFORD INTL VALUE FUND-I 2022-02-10 2022-03-17 37071 40345 -3274 -3274 6584.004 HARTFORD INTL VALUE FUND-I 2021-02-11 2022-03-17 103632 97641 5991 5991 59. HEINEKEN NV SPON ADR 2022-02-10 2022-03-17 2810 3192 -382 -382 64. HEINEKEN NV SPON ADR 2021-02-11 2022-03-17 3048 3354 -306 -306 3. HUMANA INC 2021-08-12 2022-03-17 1325 1223 102 102 355. ING GROEP N.V. 2022-02-10 2022-03-17 3732 5546 -1814 -1814 322. ING GROEP N.V. 2021-02-11 2022-03-17 3385 3049 336 336 168. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-11 2022-03-17 14477 13056 1421 1421 336. ISHARES CORE S&P SMALL-CAP ETF 2019-10-11 2022-03-17 36592 24717 11875 11875 12. J. P . MORGAN CHASE & CO F/K/A 2020-07-14 2022-03-17 1670 1169 501 501 195. KDDI CORP ADR 2022-02-10 2022-03-17 3261 3158 103 103 153. KDDI CORP ADR 2021-02-11 2022-03-17 2558 2451 107 107 36. KUBOTA LTD ADR 2022-02-10 2022-03-17 3289 3758 -469 -469 26. KUBOTA LTD ADR 2021-02-11 2022-03-17 2375 3143 -768 -768 47. LVMH MOET HENNESSY LOUIS VUITTON 2022-02-10 2022-03-17 6567 7617 -1050 -1050 11. LVMH MOET HENNESSY LOUIS VUITTON 2022-02-10 2022-03-17 1537 1783 -246 -246 28. LVMH MOET HENNESSY LOUIS VUITTON 2021-02-11 2022-03-17 3912 3613 299 299 143. LASERTEC CORP ADS 2022-02-10 2022-03-17 4597 5554 -957 -957 11. LI NING COMPANY LIMITED UNSPONSORD ADR 2021-10-25 2022-03-17 2219 3299 -1080 -1080 55. LONZA GROUP AG ADR 2022-02-10 2022-03-17 3901 3772 129 129 14. LONZA GROUP AG ADR 2021-02-11 2022-03-17 993 946 47 47 12. LOWES COMPANIES INC 2017-06-19 2022-03-17 2768 966 1802 1802 12. LULULEMON ATHLETICA INC 2022-02-10 2022-03-17 3655 4066 -411 -411 2. LULULEMON ATHLETICA INC 2021-02-11 2022-03-17 609 689 -80 -80 57. MAGNA INTL INC CL A 2022-02-10 2022-03-17 3497 4719 -1222 -1222 46. MAGNA INTL INC CL A 2021-02-11 2022-03-17 2822 3544 -722 -722 25. MARATHON PETE CORP 2018-12-27 2022-03-17 1915 1367 548 548 70. MARUI LTD ADR NEW 2022-02-10 2022-03-17 2557 2750 -193 -193 45. MARUI LTD ADR NEW 2021-02-11 2022-03-17 1644 1720 -76 -76 20. METLIFE INC 2021-02-11 2022-03-17 1356 1097 259 259 3. METTLER-TOLEDO INTL INC 2022-02-10 2022-03-17 4109 4664 -555 -555 1. METTLER-TOLEDO INTL INC 2021-02-11 2022-03-17 1370 1203 167 167 207. MICHELIN COMPAGNIE GENERALE ADR 2022-02-10 2022-03-17 5622 6731 -1109 -1109 11. MICROSOFT CORP 2022-02-10 2022-03-17 3212 3368 -156 -156 26. MORGAN STANLEY, DEAN WITTER, 2021-02-11 2022-03-17 2411 1901 510 510 37. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-02-10 2022-03-17 4707 4690 17 17 3. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-02-11 2022-03-17 382 339 43 43 12. NETFLIX COM INC 2021-11-09 2022-03-17 4416 7786 -3370 -3370 149. NIDEC CORPORATION ADR 2022-02-10 2022-03-17 3025 3295 -270 -270 161. NIDEC CORPORATION ADR 2021-02-11 2022-03-17 3269 5563 -2294 -2294 27. NOVARTIS AG-ADR 2022-02-10 2022-03-17 2328 2347 -19 -19 26. NOVARTIS AG-ADR 2021-02-11 2022-03-17 2242 2384 -142 -142 37. NOVO NORDISK A S ADR 2022-02-10 2022-03-17 4044 3879 165 165 13. NVIDIA CORP 00 2022-02-10 2022-03-17 3161 3446 -285 -285 152. OTSUKA HLDGS CO LTD 2022-02-10 2022-03-17 2636 2796 -160 -160 81. OTSUKA HLDGS CO LTD 2021-02-11 2022-03-17 1405 1800 -395 -395 165. PG & E CORP 2022-02-04 2022-03-17 1937 1971 -34 -34 348.127 PIMCO FOREIGN BOND FUND-INST 2021-08-12 2022-03-17 3607 3815 -208 -208 278. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2021-09-02 2022-03-17 4178 5421 -1243 -1243 52. PAYPAL HLDGS INC 2022-01-05 2022-03-17 5750 10000 -4250 -4250 76. PERNOD RICARD SA SPONSORED ADR 2022-02-10 2022-03-17 3167 3327 -160 -160 9. PERNOD RICARD SA SPONSORED ADR 2021-02-11 2022-03-17 375 349 26 26 15. PHILIP MORRIS INTL INC 2021-02-11 2022-03-17 1403 1293 110 110 6. QUALCOMM INC 2022-02-10 2022-03-17 903 1080 -177 -177 12. QUALCOMM INC 2019-01-22 2022-03-17 1807 651 1156 1156 39. QURATE RETAIL, INC. SERIES A 2021-08-12 2022-03-17 199 429 -230 -230 25. RAYTHEON TECHNOLOG-COM USD 2022-02-25 2022-03-17 2418 2383 35 35 1. RAYTHEON TECHNOLOG-COM USD 2018-05-14 2022-03-17 97 85 12 12 17. RAYTHEON TECHNOLOG-COM USD 2021-02-11 2022-03-17 1645 1285 360 360 137. RECKITT BENCK GRP SPONSORED ADR 2022-02-10 2022-03-17 2121 2203 -82 -82 123. RECKITT BENCK GRP SPONSORED ADR 2021-02-11 2022-03-17 1904 2145 -241 -241 88. RENTOKIL INITIAL PLC SPONSORED ADR 2022-02-10 2022-03-17 2944 3093 -149 -149 85. RENTOKIL INITIAL PLC SPONSORED ADR 2021-02-11 2022-03-17 2843 3071 -228 -228 21. RESMED INC 2022-02-10 2022-03-17 5388 5101 287 287 6. RESMED INC 2021-02-11 2022-03-17 1540 1202 338 338 124. SAFRAN S A 2022-02-10 2022-03-17 3672 4079 -407 -407 60. SAFRAN S A 2021-02-11 2022-03-17 1777 1987 -210 -210 6. SALESFORCE INC. 2021-12-02 2022-03-17 1245 1541 -296 -296 98. SCHWAB STRATEGIC TR US TIPS ETF 2021-04-14 2022-03-17 6031 6009 22 22 37. AMEX FINANCIAL SELECT SPDR FD 2017-06-29 2022-03-17 1427 916 511 511 135. SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR 2021-05-17 2022-03-17 1733 3032 -1299 -1299 4. SHOPIFY INC CL A 2022-02-10 2022-03-17 2579 3654 -1075 -1075 1. SHOPIFY INC CL A 2021-02-11 2022-03-17 645 1457 -812 -812 121. SIKA AG 2022-02-10 2022-03-17 4008 4024 -16 -16 40. SIKA AG 2021-02-11 2022-03-17 1325 1131 194 194 50. SONY CORP ADR NEW 2022-02-10 2022-03-17 5194 5581 -387 -387 44. SONY CORP ADR NEW 2021-02-11 2022-03-17 4571 5000 -429 -429 7. SOUTHWEST AIRLS CO 2022-01-10 2022-03-17 297 315 -18 -18 16. SPLUNK INC COM USD0.001 2021-04-14 2022-03-17 1908 2368 -460 -460 82. SYMRISE AG 2022-02-10 2022-03-17 2371 2402 -31 -31 87. SYMRISE AG 2021-02-11 2022-03-17 2515 2727 -212 -212 28. TAIWAN SEMICONDUCTOR-SP ADR 2021-02-11 2022-03-17 2955 3849 -894 -894 41. TERADATA CORP DEL 2021-05-10 2022-03-17 1937 1647 290 290 5. THERMO ELECTRON CORP 2022-02-10 2022-03-17 2843 2702 141 141 61. TOTAL S A SPONSORED ADR 2022-02-10 2022-03-17 3124 3642 -518 -518 51. TOTAL S A SPONSORED ADR 2021-02-11 2022-03-17 2612 2146 466 466 12. TRACTOR SUPPLY CO 2021-02-22 2022-03-17 2751 2026 725 725 6. ULTA BEAUTY, INC 2020-05-21 2022-03-17 2298 1308 990 990 51. UNILEVER PLC SPNSRD ADR NEW 2022-02-10 2022-03-17 2304 2615 -311 -311 48. UNILEVER PLC SPNSRD ADR NEW 2021-02-11 2022-03-17 2169 2593 -424 -424 3. UNION PAC CORP 2020-07-14 2022-03-17 783 452 331 331 7. UNITED PARCEL SERVICE -CL B 2021-08-12 2022-03-17 1542 1349 193 193 5. UNITED PARCEL SERVICE -CL B 2021-02-11 2022-03-17 1101 806 295 295 12. UNITEDHEALTH GROUP INC 2020-05-19 2022-03-17 6051 2993 3058 3058 155. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-02-18 2022-03-17 24774 20215 4559 4559 61. VERIZON COMMUNICATIONS 2021-08-12 2022-03-17 3204 3391 -187 -187 1919.138 VICTORY TRIVALENT INTERNATIONAL SM-CP I 2022-02-10 2022-03-17 29017 31324 -2307 -2307 9056.484 VICTORY TRIVALENT INTERNATIONAL SM-CP I 2020-07-14 2022-03-17 136934 121719 15215 15215 19. WELLS FARGO & COMPANY (NEW) 2019-10-11 2022-03-17 963 953 10 10 69. WILLIAMS COS INC. DEL 2018-09-26 2022-03-17 2174 1876 298 298 4. WORKDAY INCCL A 2021-03-25 2022-03-17 922 988 -66 -66 173. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2022-02-10 2022-03-17 2433 3300 -867 -867 22. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2021-02-11 2022-03-17 309 710 -401 -401 3. ZOETIS INC 2022-02-28 2022-03-17 580 582 -2 -2 5. ZOETIS INC 2022-02-10 2022-03-17 967 1006 -39 -39 12. AON PLC SHS CL A 2022-02-10 2022-03-17 3773 3491 282 282 2. AON PLC SHS CL A 2021-02-11 2022-03-17 629 458 171 171 17. ACCENTURE PLC 2022-02-10 2022-03-17 5442 5933 -491 -491 17. ACCENTURE PLC 2022-02-10 2022-03-17 5442 5933 -491 -491 16. ACCENTURE PLC 2021-02-11 2022-03-17 5122 4133 989 989 27. CREDICORP LTD 2022-02-10 2022-03-17 4535 3830 705 705 15. CREDICORP LTD 2021-02-11 2022-03-17 2519 2435 84 84 46. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2022-02-10 2022-03-17 2270 2721 -451 -451 50. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2021-02-11 2022-03-17 2467 2569 -102 -102 9. EATON CORP PLC 2021-08-23 2022-03-17 1383 1506 -123 -123 22. FERGUSON PLC NEW SHS 2022-03-09 2022-03-17 3179 3256 -77 -77 21. ICON PLC 2022-02-10 2022-03-17 4897 5674 -777 -777 16. STERIS PLC SHS USD 2022-02-10 2022-03-17 3702 3773 -71 -71 4. STERIS PLC SHS USD 2021-02-11 2022-03-17 926 730 196 196 199. TECHNIPFMC LTD COM 2021-08-12 2022-03-17 1439 1394 45 45 95. ALCON INC ORD SHS 2022-02-10 2022-03-17 7268 7447 -179 -179 67. ALCON INC ORD SHS 2022-02-10 2022-03-17 5126 4898 228 228 16. ALCON INC ORD SHS 2021-08-12 2022-03-17 1224 1130 94 94 2. ASML HOLDING N V 2022-02-10 2022-03-17 1302 1344 -42 -42 11. ASML HOLDING N V 2022-02-10 2022-03-17 7159 7392 -233 -233 23. FERRARI NV 2022-02-10 2022-03-17 4806 5182 -376 -376 21. BIOMARIN PHARMACEUTICAL INC 2020-09-21 2022-03-22 1685 1618 67 67 1. NXP SEMICONDUCTORS N V 2022-03-17 2022-03-24 188 189 -1 -1 9. NXP SEMICONDUCTORS N V 2020-12-10 2022-03-24 1688 1430 258 258 12. NXP SEMICONDUCTORS N V 2020-12-10 2022-03-25 2261 1906 355 355 10. NXP SEMICONDUCTORS N V 2020-12-10 2022-03-28 1885 1589 296 296 10000. ORACLE CORP SR GLBL NT 2.4000% 09/15/23 2022-03-23 2022-03-29 9948 10100 -152 -152 25000. ORACLE CORP SR GLBL NT 2.4000% 09/15/23 2017-02-02 2022-03-29 24870 24530 340 340 354. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2021-02-11 2022-03-30 6132 11424 -5292 -5292 8. NXP SEMICONDUCTORS N V 2020-12-10 2022-03-30 1534 1081 453 453 68. BIOMARIN PHARMACEUTICAL INC 2020-09-21 2022-03-31 5265 4885 380 380 10. NXP SEMICONDUCTORS N V 2020-08-04 2022-04-01 1871 1208 663 663 93. BANK OF AMERICA CORP 2021-02-11 2022-04-04 3778 2543 1235 1235 64. BRISTOL MYERS SQUIBB CO 2021-02-11 2022-04-04 4749 3732 1017 1017 68. CISCO SYS INC 2021-02-11 2022-04-04 3787 3232 555 555 41. MORGAN STANLEY, DEAN WITTER, 2021-02-11 2022-04-04 3536 2647 889 889 8. NXP SEMICONDUCTORS N V 2020-08-04 2022-04-05 1443 966 477 477 25. ADOBE SYS INC 2022-03-17 2022-04-06 11157 12576 -1419 -1419 6. ADOBE SYS INC 2021-05-12 2022-04-06 2678 2846 -168 -168 10. NXP SEMICONDUCTORS N V 2020-08-04 2022-04-07 1725 1177 548 548 42. NXP SEMICONDUCTORS N V 2020-07-30 2022-04-08 7041 4912 2129 2129 27. FMC CORP NEW 2021-09-10 2022-04-18 3733 2656 1077 1077 11. NETFLIX COM INC 2021-12-03 2022-04-21 2503 6835 -4332 -4332 141. TERADATA CORP DEL 2021-05-10 2022-04-26 6021 5663 358 358 1. ULTA BEAUTY, INC 2020-05-21 2022-04-27 405 218 187 187 43. DSV PANALPINA A/S 2021-02-11 2022-04-28 3457 3728 -271 -271 5. ULTA BEAUTY, INC 2020-05-21 2022-05-02 1993 1090 903 903 86. ALIBABA GROUP HLDG LTD 2022-03-17 2022-05-05 8299 16930 -8631 -8631 61. CSX CORP 2021-02-11 2022-05-05 2107 1666 441 441 41. CENTENE CORP 2021-02-11 2022-05-05 3467 2517 950 950 32. CISCO SYS INC 2021-02-11 2022-05-05 1581 1387 194 194 58. FIRSTENERGY CORP 2021-05-06 2022-05-05 2455 2117 338 338 4. FIRSTENERGY CORP 2021-03-05 2022-05-05 169 129 40 40 40. RAYTHEON TECHNOLOG-COM USD 2021-02-11 2022-05-05 3843 2859 984 984 42. SALESFORCE INC. 2022-02-10 2022-05-05 7515 10713 -3198 -3198 4. ULTA BEAUTY, INC 2020-05-21 2022-05-05 1605 872 733 733 22. ALIBABA GROUP HLDG LTD 2022-03-17 2022-05-06 1975 2202 -227 -227 25. ALIBABA GROUP HLDG LTD 2020-12-10 2022-05-06 2244 4412 -2168 -2168 5. ULTA BEAUTY, INC 2020-05-21 2022-05-09 1910 1090 820 820 52. ALIBABA GROUP HLDG LTD 2019-05-17 2022-05-11 4486 7964 -3478 -3478 18. SALESFORCE INC. 2022-02-10 2022-05-17 3018 3958 -940 -940 21. BROOKFIELD ASSET MGMT INC 2021-02-11 2022-05-18 965 892 73 73 271. CLOSE BROS GROUP PLC ADR 2021-02-11 2022-05-18 7181 11710 -4529 -4529 1. ACCENTURE PLC 2021-02-11 2022-05-18 274 258 16 16 3. ULTA BEAUTY, INC 2020-08-21 2022-05-19 1063 647 416 416 5000. AT&T INC SR GLBL NT 4.3000% 02/15/30 2022-02-15 2022-05-25 5057 5397 -340 -340 10000. ABBVIE INC SR GLBL NT 4.2500% 11/14/28 2022-03-23 2022-05-25 10166 10633 -467 -467 5000. ANHEUSER-BUSCH INBEV WLDW IN 4.0000% 04/13/28 2022-02-15 2022-05-25 5050 5307 -257 -257 15000. ARKANSAS ST 2.8750% 06/01/22 2016-06-29 2022-05-25 14999 15002 -3 -3 10000. BANK AMER CORP 3.2480% 10/21/27 2022-03-23 2022-05-25 9714 10311 -597 -597 10000. BP CAP MKTS AMER INC SR NT 3.6330% 04/06/30 2022-03-23 2022-05-25 9783 10611 -828 -828 15000. BUTLER CNTY KANS UNI SCH DIST .2970% 09/01/22 2021-03-05 2022-05-25 14901 15000 -99 -99 10000. CVS HEALTH CORP SR GLBL NT 3 1.8750% 02/28/31 2021-11-08 2022-05-25 8299 9646 -1347 -1347 5000. COMCAST CORP NEW 3.3000% 02/01/27 2021-11-08 2022-05-25 4956 5382 -426 -426 5000. DISNEY WALT CO SR NT 2.0000% 09/01/29 2021-11-08 2022-05-25 4436 5043 -607 -607 10000. GOLDMAN SACHS GROUP INC SR 3.5000% 11/16/26 2022-03-23 2022-05-25 9883 10360 -477 -477 10000. JPMORGAN CHASE & CO 3.2000% 01/25/23 2022-03-23 2022-05-25 10072 10132 -60 -60 15000. JEFFERSON TWP N J SCH DIST TA .7020% 09/15/24 2021-03-03 2022-05-25 14006 15000 -994 -994 5000. MORGAN STANLEY 3.8750% 04/29/24 2021-11-08 2022-05-25 5087 5274 -187 -187 5000. NEW JERSEY ECONOMIC DEV AUTH 7.4250% 02/15/29 2022-01-06 2022-05-25 5676 6190 -514 -514 20000. NEW YORK N Y CITY TRANSITIO 2.7500% 02/01/24 2016-12-09 2022-05-25 19868 19879 -11 -11 25000. OHIO ST SPL OBLIG TAXABLE 1.2570% 10/01/27 2020-08-05 2022-05-25 21973 25000 -3027 -3027 10000. ORACLE CORP SR GLBL NT 3.2500% 11/15/27 2022-03-29 2022-05-25 9393 9722 -329 -329 5000. VERIZON COMMUNICATIONS 3.5000% 11/01/24 2021-11-08 2022-05-25 5066 5283 -217 -217 5000. WELLS FARGO & CO FR 3.7500% 01/24/24 2021-06-08 2022-05-25 5068 5258 -190 -190 84. AES CORP 2022-05-05 2022-05-27 1887 1788 99 99 1. ADOBE SYS INC 2021-02-11 2022-05-27 425 492 -67 -67 4. AKZO NOBEL N V SPONSORED ADR NEW 2021-02-11 2022-05-27 118 137 -19 -19 26. AMERICAN INTL GROUP INC 2018-05-04 2022-05-27 1521 1385 136 136 13. APPLIED MATERIALS INC 2022-04-18 2022-05-27 1542 1502 40 40 2. ASHTEAD GROUP PLC 2021-02-11 2022-05-27 423 437 -14 -14 4. ASSA ABLOY AB ADR 2021-02-11 2022-05-27 49 53 -4 -4 14. BANK OF AMERICA CORP 2020-09-21 2022-05-27 515 337 178 178 12. BAXTER INTL INC 2021-08-12 2022-05-27 917 887 30 30 14. BROOKFIELD ASSET MGMT INC 2021-02-11 2022-05-27 692 595 97 97 3. THE CIGNA GROUP 2021-02-11 2022-05-27 812 629 183 183 26. CSX CORP 2020-07-14 2022-05-27 829 595 234 234 15. CARNIVAL CORP PAIRED CTF 1 COM CARNI 2021-02-11 2022-05-27 207 308 -101 -101 2. CATERPILLAR INC. 2021-10-07 2022-05-27 431 392 39 39 2. CHEVRONTEXACO CORP 2017-06-19 2022-05-27 355 216 139 139 48. CISCO SYS INC 2020-08-14 2022-05-27 2176 2043 133 133 47. CORNING INC 2021-09-10 2022-05-27 1674 1827 -153 -153 5. DASSAULT SYS S A SPD ADR 2021-02-11 2022-05-27 211 231 -20 -20 850.2158 EATON VANCE MUT FDS TR FLT RT CL I 2021-02-11 2022-05-27 7142 7490 -348 -348 5. FMC CORP NEW 2021-09-10 2022-05-27 619 492 127 127 28. FIDELITY NATL INFORMATION SVCS INC 2022-03-17 2022-05-27 2943 2849 94 94 4. FIDELITY NATL INFORMATION SVCS INC 2020-03-06 2022-05-27 420 551 -131 -131 53. FIRSTENERGY CORP 2021-03-05 2022-05-27 2303 1708 595 595 179.098 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL 2021-08-12 2022-05-27 1565 2255 -690 -690 2. GRAINGER W W INC 2021-02-11 2022-05-27 973 744 229 229 845.15 HARTFORD INTL VALUE FUND-I 2021-02-11 2022-05-27 13328 12534 794 794 1. HUMANA INC 2021-08-12 2022-05-27 459 408 51 51 2. HUMANA INC 2021-02-11 2022-05-27 918 755 163 163 34. ING GROEP N.V. 2021-02-11 2022-05-27 371 322 49 49 99. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-11 2022-05-27 8402 7694 708 708 22. ISHARES CHINA ETF 2022-02-10 2022-05-27 1102 1411 -309 -309 8. J. P . MORGAN CHASE & CO F/K/A 2020-07-14 2022-05-27 1044 779 265 265 6. KDDI CORP ADR 2021-02-11 2022-05-27 109 96 13 13 8. LOWES COMPANIES INC 2017-06-19 2022-05-27 1585 644 941 941 1. MAGNA INTL INC CL A 2021-02-11 2022-05-27 64 77 -13 -13 12. MARATHON PETE CORP 2017-06-19 2022-05-27 1229 649 580 580 4. MARUI LTD ADR NEW 2021-02-11 2022-05-27 155 153 2 2 17. METLIFE INC 2021-02-11 2022-05-27 1147 933 214 214 73. MONSTER BEVERAGE CORP NEW 2022-03-22 2022-05-27 6516 6204 312 312 10. MORGAN STANLEY, DEAN WITTER, 2020-07-14 2022-05-27 856 498 358 358 222. PG & E CORP 2022-05-05 2022-05-27 2717 2792 -75 -75 3133.708 PIMCO FOREIGN BOND FUND-INST 2021-11-04 2022-05-27 31431 34327 -2896 -2896 91. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2021-09-02 2022-05-27 1401 1775 -374 -374 11. PHILIP MORRIS INTL INC 2021-02-11 2022-05-27 1177 948 229 229 8. QUALCOMM INC 2022-04-26 2022-05-27 1107 1083 24 24 103. QURATE RETAIL, INC. SERIES A 2021-11-04 2022-05-27 380 1089 -709 -709 15. RAYTHEON TECHNOLOG-COM USD 2021-02-11 2022-05-27 1436 1072 364 364 12. RAYTHEON TECHNOLOG-COM USD 2021-02-11 2022-05-27 1149 858 291 291 6. RENTOKIL INITIAL PLC SPONSORED ADR 2021-02-11 2022-05-27 193 217 -24 -24 353. SPDR INDEX SHS FDS GLB NAT RESRCE 2022-03-17 2022-05-27 22235 21227 1008 1008 13. SAFRAN S A 2021-02-11 2022-05-27 346 431 -85 -85 2. SCHWAB STRATEGIC TR US TIPS ETF 2021-04-14 2022-05-27 117 123 -6 -6 46. SEA LTD ADR 2022-01-04 2022-05-27 3795 11508 -7713 -7713 22. AMEX FINANCIAL SELECT SPDR FD 2017-06-29 2022-05-27 776 545 231 231 6. SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR 2021-08-12 2022-05-27 77 132 -55 -55 57. SOUTHWEST AIRLS CO 2022-01-10 2022-05-27 2618 2561 57 57 21. TERADATA CORP DEL 2021-05-10 2022-05-27 804 843 -39 -39 146. UBER TECHNOLOGIES INC COM 2022-03-17 2022-05-27 3454 5030 -1576 -1576 3. UNION PAC CORP 2017-06-19 2022-05-27 664 333 331 331 115. VANECK OIL SERVICES ETF 2022-03-17 2022-05-27 34402 30991 3411 3411 47. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-02-18 2022-05-27 7230 6130 1100 1100 35. VERIZON COMMUNICATIONS 2021-08-12 2022-05-27 1793 1945 -152 -152 2. VISA INC-CLASS A SHARES 2022-04-21 2022-05-27 423 430 -7 -7 43. WELLS FARGO & COMPANY (NEW) 2019-10-11 2022-05-27 1964 2100 -136 -136 19.68 WESTERN ASSET CORE PLUS BOND I 2021-08-12 2022-05-27 203 239 -36 -36 29. WILLIAMS COS INC. DEL 2018-09-26 2022-05-27 1086 788 298 298 3. ACCENTURE PLC 2021-02-11 2022-05-27 911 775 136 136 53. FIRSTENERGY CORP 2021-03-05 2022-06-01 2243 1708 535 535 31. PHILIP MORRIS INTL INC 2021-02-11 2022-06-01 3272 2672 600 600 33. ULTA BEAUTY, INC 2020-08-21 2022-06-03 13394 6679 6715 6715 12. CSL LTD 2022-05-27 2022-06-29 1105 1162 -57 -57 37. CSL LTD 2021-02-11 2022-06-29 3406 3973 -567 -567 .8 MICHELIN COMPAGNIE GENERALE ADR 2021-03-23 2022-06-29 11 15 -4 -4 9. META PLATFORMS, INC 2022-05-27 2022-06-30 1466 1740 -274 -274 2. META PLATFORMS, INC 2021-02-11 2022-06-30 326 539 -213 -213 1. METTLER-TOLEDO INTL INC 2022-05-27 2022-07-01 1153 1307 -154 -154 3. METTLER-TOLEDO INTL INC 2021-02-11 2022-07-01 3459 3609 -150 -150 4. RESMED INC 2022-05-27 2022-07-06 873 826 47 47 15. RESMED INC 2021-02-11 2022-07-06 3273 3005 268 268 7. LONZA GROUP AG ADR 2022-05-27 2022-07-07 398 419 -21 -21 65. LONZA GROUP AG ADR 2021-02-11 2022-07-07 3692 4391 -699 -699 5. ADOBE SYS INC 2021-02-11 2022-07-28 1986 2433 -447 -447 3. ADOBE SYS INC 2020-12-10 2022-08-02 1227 1434 -207 -207 1. ADVANCE AUTO PARTS COM 2022-03-17 2022-08-02 196 206 -10 -10 1. ADVANCE AUTO PARTS COM 2019-05-02 2022-08-02 196 164 32 32 41. ADYEN N V UNSPONSRED ADS 2022-07-07 2022-08-02 733 629 104 104 10. ADYEN N V UNSPONSRED ADS 2022-02-10 2022-08-02 179 212 -33 -33 4. AMADEUS IT GROUP, S.A. 2022-05-27 2022-08-02 228 259 -31 -31 317. AMAZON COM INC 2022-05-27 2022-08-02 43188 38634 4554 4554 43. APPLE COMPUTER INC 2022-05-27 2022-08-02 6935 6755 180 180 5. APPLE COMPUTER INC 2020-03-10 2022-08-02 806 345 461 461 8. ASTRAZENECA PLC -SPONS ADR 2022-07-11 2022-08-02 531 539 -8 -8 3. ATLAS COPCO AB SPONSORED ADR 2022-05-27 2022-08-02 34 33 1 1 5. ATLAS COPCO AB SPONSORED ADR 2021-02-11 2022-08-02 56 71 -15 -15 359.392 BARON EMERGING MARKETS INSTITUTIONAL 2021-08-12 2022-08-02 4845 6825 -1980 -1980 7. CSL LTD 2021-02-11 2022-08-02 727 752 -25 -25 24. CAMECO CORP 2022-05-27 2022-08-02 607 603 4 4 9. CANADIAN PACIFIC RAILWAY CO. 2022-05-27 2022-08-02 704 638 66 66 2. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2021-02-11 2022-08-02 184 158 26 26 65. DEXCOM INC 2022-03-07 2022-08-02 5718 7224 -1506 -1506 1101. ETF MANAGERS TR PRIME MOBILE PAY 2022-05-27 2022-08-02 48706 59942 -11236 -11236 31030.7726 EATON VANCE MUT FDS TR FLT RT CL I 2021-05-12 2022-08-02 258486 273307 -14821 -14821 1. EQUINIX INC 2021-02-11 2022-08-02 693 714 -21 -21 11. ADR ERSTE GROUP BANK AG SPD ADR 2022-05-27 2022-08-02 134 171 -37 -37 1. ADR ERSTE GROUP BANK AG SPD ADR 2021-02-11 2022-08-02 12 16 -4 -4 1. FANUC CORPORATION 2022-05-27 2022-08-02 17 16 1 1 5. FIRST TR EXCHANGE TRADED FD II 2022-02-10 2022-08-02 213 247 -34 -34 3. GSK PLC SPONSORED ADR 2022-05-27 2022-08-02 125 135 -10 -10 1997. GLOBAL X FDS FINTECH ETF 2022-05-27 2022-08-02 48984 67119 -18135 -18135 57. ING GROEP N.V. 2021-02-11 2022-08-02 551 540 11 11 8. INTUITIVE SURGICAL INC NEW 2021-11-01 2022-08-02 1931 2799 -868 -868 22. KDDI CORP ADR 2021-02-11 2022-08-02 348 352 -4 -4 13. LASERTEC CORP ADS 2021-08-12 2022-08-02 371 483 -112 -112 5. LONZA GROUP AG ADR 2021-02-11 2022-08-02 302 338 -36 -36 1. LULULEMON ATHLETICA INC 2022-05-27 2022-08-02 308 293 15 15 2. MARUI LTD ADR NEW 2021-02-11 2022-08-02 74 76 -2 -2 4. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-05-27 2022-08-02 491 487 4 4 18. NETFLIX COM INC 2021-09-17 2022-08-02 4043 9803 -5760 -5760 8. NOVO NORDISK A S ADR 2022-04-12 2022-08-02 928 936 -8 -8 68. NVIDIA CORP 00 2022-05-27 2022-08-02 12601 16991 -4390 -4390 2067.958 PIMCO FOREIGN BOND FUND-INST 2021-11-04 2022-08-02 20721 22355 -1634 -1634 2. PALO ALTO NETWORKS INC 2022-03-17 2022-08-02 1026 1116 -90 -90 23. PAYPAL HLDGS INC 2022-01-05 2022-08-02 2041 4295 -2254 -2254 1. PERNOD RICARD SA SPONSORED ADR 2022-05-27 2022-08-02 39 39 10. RECKITT BENCK GRP SPONSORED ADR 2022-05-27 2022-08-02 167 156 11 11 17. RECKITT BENCK GRP SPONSORED ADR 2021-02-11 2022-08-02 284 296 -12 -12 2. RESMED INC 2021-02-11 2022-08-02 480 401 79 79 8. S&P GLOBAL INC 2022-03-17 2022-08-02 2957 3205 -248 -248 16. SAFRAN S A 2021-02-11 2022-08-02 438 530 -92 -92 18. SALESFORCE INC. 2022-02-10 2022-08-02 3297 3958 -661 -661 4. SALESFORCE INC. 2021-02-11 2022-08-02 733 961 -228 -228 6. SCHNEIDER ELECTRIC SE 2022-04-04 2022-08-02 161 207 -46 -46 9. SCHWAB STRATEGIC TR US TIPS ETF 2021-04-14 2022-08-02 513 552 -39 -39 3. SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR 2021-08-12 2022-08-02 30 66 -36 -36 10. SHOPIFY INC CL A 2022-05-27 2022-08-02 379 363 16 16 89. SHOPIFY INC CL A 2021-02-11 2022-08-02 3372 12969 -9597 -9597 7. SPLUNK INC COM USD0.001 2022-03-03 2022-08-02 743 873 -130 -130 1. STRYKER CORP 2022-05-05 2022-08-02 215 245 -30 -30 2. SYMRISE AG 2022-05-27 2022-08-02 58 56 2 2 5. SYMRISE AG 2021-02-11 2022-08-02 146 157 -11 -11 2. TAIWAN SEMICONDUCTOR-SP ADR 2022-05-27 2022-08-02 173 187 -14 -14 5. THERMO ELECTRON CORP 2022-05-27 2022-08-02 2935 2821 114 114 6. TOTAL S A SPONSORED ADR 2022-05-27 2022-08-02 296 353 -57 -57 5. TRACTOR SUPPLY CO 2022-05-27 2022-08-02 958 946 12 12 54. UBER TECHNOLOGIES INC COM 2022-03-17 2022-08-02 1535 1750 -215 -215 98. UBER TECHNOLOGIES INC COM 2020-12-18 2022-08-02 2786 4907 -2121 -2121 59. UIPATH INC CL A 2021-12-10 2022-08-02 1125 3108 -1983 -1983 1. UNILEVER PLC SPNSRD ADR NEW 2022-05-27 2022-08-02 49 44 5 5 1. UNILEVER PLC SPNSRD ADR NEW 2021-02-11 2022-08-02 49 54 -5 -5 12. UNITEDHEALTH GROUP INC 2022-05-27 2022-08-02 6461 6041 420 420 1. UNITY SOFTWARE INC COM 2022-01-14 2022-08-02 40 118 -78 -78 682. VANECK OIL SERVICES ETF 2022-03-17 2022-08-02 163960 183791 -19831 -19831 13. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-02-18 2022-08-02 1986 1695 291 291 27. WORKDAY INCCL A 2022-02-10 2022-08-02 4184 6440 -2256 -2256 16. ZOETIS INC 2022-02-28 2022-08-02 2887 3145 -258 -258 2. AON PLC SHS CL A 2022-03-21 2022-08-02 568 634 -66 -66 1. ATLASSIAN CORP PLC 2021-09-20 2022-08-02 212 400 -188 -188 69. ATLASSIAN CORP PLC 2022-05-27 2022-08-02 14627 22591 -7964 -7964 7. EATON CORP PLC 2021-08-23 2022-08-02 1036 1168 -132 -132 3. FERGUSON PLC NEW SHS 2022-03-09 2022-08-02 373 444 -71 -71 10. APTIV PLC SHS 2022-02-10 2022-08-02 1078 1399 -321 -321 2. STERIS PLC SHS USD 2022-05-27 2022-08-02 452 471 -19 -19 10. ALCON INC ORD SHS 2022-05-27 2022-08-02 774 750 24 24 2. FERRARI NV 2022-05-27 2022-08-02 427 403 24 24 9. ADOBE SYS INC 2021-05-12 2022-08-10 3958 3668 290 290 610. RECKITT BENCK GRP SPONSORED ADR 2021-02-11 2022-08-10 9784 10635 -851 -851 11. SHOPIFY INC CL A 2021-02-11 2022-08-15 430 1603 -1173 -1173 11. ADOBE SYS INC 2018-02-05 2022-08-17 4841 2160 2681 2681 2. FIDELITY NATL INFORMATION SVCS INC 2022-08-02 2022-08-19 200 204 -4 -4 14. FIDELITY NATL INFORMATION SVCS INC 2021-02-11 2022-08-19 1397 1915 -518 -518 2. TAIWAN SEMICONDUCTOR-SP ADR 2022-05-27 2022-08-19 174 187 -13 -13 74. TAIWAN SEMICONDUCTOR-SP ADR 2021-02-11 2022-08-19 6447 10172 -3725 -3725 19. FIDELITY NATL INFORMATION SVCS INC 2021-02-11 2022-08-23 1840 2557 -717 -717 22. FIDELITY NATL INFORMATION SVCS INC 2021-02-11 2022-08-26 2121 2960 -839 -839 30. META PLATFORMS, INC 2022-08-02 2022-08-30 4823 4814 9 9 35. META PLATFORMS, INC 2021-02-11 2022-08-30 5627 9427 -3800 -3800 19. FIDELITY NATL INFORMATION SVCS INC 2021-02-11 2022-08-30 1787 2544 -757 -757 18. FIDELITY NATL INFORMATION SVCS INC 2019-10-11 2022-08-31 1679 2376 -697 -697 17. FIDELITY NATL INFORMATION SVCS INC 2019-07-25 2022-09-06 1534 2220 -686 -686 17. FIDELITY NATL INFORMATION SVCS INC 2019-07-25 2022-09-07 1520 2220 -700 -700 385. UIPATH INC CL A 2022-05-27 2022-09-08 5289 10485 -5196 -5196 16. FIDELITY NATL INFORMATION SVCS INC 2020-05-11 2022-09-09 1434 2081 -647 -647 3752. SPDR INDEX SHS FDS GLB NAT RESRCE 2022-08-02 2022-09-09 207151 222167 -15016 -15016 45. UIPATH INC CL A 2022-05-27 2022-09-09 654 801 -147 -147 78. UIPATH INC CL A 2021-06-10 2022-09-09 1134 5507 -4373 -4373 18. FIDELITY NATL INFORMATION SVCS INC 2020-05-11 2022-09-14 1596 2303 -707 -707 116. UIPATH INC CL A 2021-07-16 2022-09-14 1613 7841 -6228 -6228 82. WALT DISNEY CO. 2022-08-02 2022-09-19 8835 10415 -1580 -1580 25. WALT DISNEY CO. 2021-04-14 2022-09-19 2694 4754 -2060 -2060 36. FIDELITY NATL INFORMATION SVCS INC 2020-04-09 2022-09-20 2919 4545 -1626 -1626 36. AMERICAN INTL GROUP INC 2022-08-02 2022-09-26 1743 1858 -115 -115 69. AMERICAN INTL GROUP INC 2019-05-17 2022-09-26 3341 3645 -304 -304 32. WALT DISNEY CO. 2021-08-12 2022-09-26 3184 5969 -2785 -2785 18. MORGAN STANLEY, DEAN WITTER, 2022-08-02 2022-09-26 1429 1515 -86 -86 49. MORGAN STANLEY, DEAN WITTER, 2020-09-21 2022-09-26 3890 2359 1531 1531 40000. MIAMI-DADE CNTY FLA AVIATION 2.6080% 10/01/22 2022-03-24 2022-10-01 40000 40000 10. AIA GROUP LTD 2022-08-02 2022-10-06 352 404 -52 -52 16. AIA GROUP LTD 2021-02-11 2022-10-06 564 862 -298 -298 6. AMADEUS IT GROUP, S.A. 2022-05-27 2022-10-06 291 389 -98 -98 5. AMADEUS IT GROUP, S.A. 2021-02-11 2022-10-06 243 329 -86 -86 5. CANADIAN PACIFIC RAILWAY CO. 2022-05-27 2022-10-06 349 354 -5 -5 8. CANADIAN PACIFIC RAILWAY CO. 2021-02-11 2022-10-06 558 571 -13 -13 275. CARNIVAL CORP PAIRED CTF 1 COM CARNI 2021-02-11 2022-10-06 1965 5646 -3681 -3681 20. EXPERIAN PLC ADR 2022-08-02 2022-10-06 611 698 -87 -87 4. LVMH MOET HENNESSY LOUIS VUITTON 2022-08-02 2022-10-06 496 555 -59 -59 1. LVMH MOET HENNESSY LOUIS VUITTON 2021-02-11 2022-10-06 124 129 -5 -5 3. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-05-27 2022-10-06 321 366 -45 -45 6. NOVO NORDISK A S ADR 2022-04-12 2022-10-06 635 702 -67 -67 16. SIKA AG 2022-05-27 2022-10-06 335 446 -111 -111 1. AON PLC SHS CL A 2022-03-21 2022-10-06 281 317 -36 -36 2. ACCENTURE PLC 2022-08-02 2022-10-06 541 608 -67 -67 2. ICON PLC 2022-05-27 2022-10-06 388 453 -65 -65 2. ICON PLC 2021-08-17 2022-10-06 388 476 -88 -88 1. STERIS PLC SHS USD 2022-05-27 2022-10-06 173 236 -63 -63 1. STERIS PLC SHS USD 2021-02-11 2022-10-06 173 183 -10 -10 5. ALCON INC ORD SHS 2022-05-27 2022-10-06 301 375 -74 -74 1. FERRARI NV 2022-05-27 2022-10-06 191 201 -10 -10 1. FERRARI NV 2021-02-11 2022-10-06 191 204 -13 -13 3. THERMO ELECTRON CORP 2022-05-27 2022-10-25 1523 1693 -170 -170 98. META PLATFORMS, INC 2021-02-11 2022-10-27 9864 22990 -13126 -13126 287. MARUI LTD ADR NEW 2021-02-11 2022-11-01 9431 10969 -1538 -1538 52. PALO ALTO NETWORKS INC 2022-05-27 2022-11-04 7612 8965 -1353 -1353 18. TRACTOR SUPPLY CO 2022-05-27 2022-11-04 3834 3406 428 428 43. WORKDAY INCCL A 2022-05-27 2022-11-07 5702 6577 -875 -875 2. ASML HOLDING N V 2022-11-08 2022-11-08 992 999 -7 -7 7. ASML HOLDING N V 2022-08-02 2022-11-08 3472 4418 -946 -946 162. AES CORP 2022-08-02 2022-11-09 4283 3587 696 696 1. ADVANCE AUTO PARTS COM 2019-05-22 2022-11-09 180 163 17 17 76. AMERICAN INTL GROUP INC 2019-05-17 2022-11-09 4504 3430 1074 1074 45. APPLIED MATERIALS INC 2022-08-02 2022-11-09 4299 5086 -787 -787 30. ASSA ABLOY AB ADR 2022-08-02 2022-11-09 313 345 -32 -32 41. BANK OF AMERICA CORP 2022-08-02 2022-11-09 1504 1381 123 123 78. BANK OF AMERICA CORP 2020-07-14 2022-11-09 2862 1861 1001 1001 83. BARRICK GOLD CORP 2022-08-02 2022-11-09 1293 1422 -129 -129 67. BARRICK GOLD CORP 2021-01-07 2022-11-09 1044 1649 -605 -605 57. BAXTER INTL INC 2022-08-02 2022-11-09 2993 3837 -844 -844 16. BRISTOL MYERS SQUIBB CO 2022-08-02 2022-11-09 1294 1198 96 96 49. BRISTOL MYERS SQUIBB CO 2020-09-21 2022-11-09 3963 2562 1401 1401 10. BROOKFIELD ASSET MGMT INC 2022-08-02 2022-11-09 412 492 -80 -80 1. BROOKFIELD ASSET MGMT INC 2021-02-11 2022-11-09 41 42 -1 -1 8. THE CIGNA GROUP 2022-08-02 2022-11-09 2627 2191 436 436 13. THE CIGNA GROUP 2021-02-11 2022-11-09 4269 2419 1850 1850 37. CSX CORP 2022-08-02 2022-11-09 1101 1194 -93 -93 44. CSX CORP 2020-07-14 2022-11-09 1309 1007 302 302 9. CATERPILLAR INC. 2022-08-02 2022-11-09 2047 1691 356 356 6. CATERPILLAR INC. 2021-10-07 2022-11-09 1365 1177 188 188 27. CENTENE CORP 2022-08-02 2022-11-09 2284 2478 -194 -194 27. CENTENE CORP 2021-02-11 2022-11-09 2284 1619 665 665 7. CHEVRONTEXACO CORP 2022-08-02 2022-11-09 1271 1124 147 147 9. CHEVRONTEXACO CORP 2017-06-19 2022-11-09 1634 973 661 661 36. CISCO SYS INC 2022-08-02 2022-11-09 1588 1632 -44 -44 48. CISCO SYS INC 2020-08-14 2022-11-09 2117 2043 74 74 58. CORNING INC 2022-08-02 2022-11-09 1884 2098 -214 -214 71. CORNING INC 2021-09-10 2022-11-09 2307 2759 -452 -452 2. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2021-02-11 2022-11-09 197 158 39 39 9. DASSAULT SYS S A SPD ADR 2022-08-02 2022-11-09 305 384 -79 -79 34. DEXCOM INC 2022-04-29 2022-11-09 3878 3647 231 231 10. ADR ERSTE GROUP BANK AG SPD ADR 2021-02-11 2022-11-09 141 160 -19 -19 23. FMC CORP NEW 2022-08-02 2022-11-09 2921 2508 413 413 31. FMC CORP NEW 2021-09-10 2022-11-09 3937 3050 887 887 22. FANUC CORPORATION 2022-05-27 2022-11-09 301 357 -56 -56 51. FIRSTENERGY CORP 2022-08-02 2022-11-09 1910 2019 -109 -109 76. FIRSTENERGY CORP 2021-03-05 2022-11-09 2847 2390 457 457 131. FREEPORT MCMORAN COPPER B 2022-05-05 2022-11-09 4498 5169 -671 -671 1.6 GSK PLC SPONSORED ADR 2022-11-03 2022-11-09 52 52 7.4 GSK PLC SPONSORED ADR 2022-05-27 2022-11-09 240 333 -93 -93 288. HALEON PLC SPON ADS 2022-08-10 2022-11-09 1855 1890 -35 -35 853.659 HARTFORD INTL VALUE FUND-I 2022-08-02 2022-11-09 12062 12250 -188 -188 79.847 HARTFORD INTL VALUE FUND-I 2021-02-11 2022-11-09 1128 1184 -56 -56 15. HEINEKEN NV SPON ADR 2022-08-02 2022-11-09 637 736 -99 -99 4. HUMANA INC 2022-08-02 2022-11-09 2242 1917 325 325 5. HUMANA INC 2021-02-11 2022-11-09 2803 1888 915 915 18. ING GROEP N.V. 2021-02-11 2022-11-09 197 170 27 27 10. INTUITIVE SURGICAL INC NEW 2021-12-07 2022-11-09 2387 3314 -927 -927 247. ISHARES GOLD TR ISHARES NEW 2022-03-17 2022-11-09 8023 9129 -1106 -1106 12. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2022-08-02 2022-11-09 988 1002 -14 -14 153. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-11 2022-11-09 12593 11890 703 703 14. J. P . MORGAN CHASE & CO F/K/A 2022-08-02 2022-11-09 1823 1597 226 226 15. J. P . MORGAN CHASE & CO F/K/A 2020-07-14 2022-11-09 1953 1461 492 492 3. LVMH MOET HENNESSY LOUIS VUITTON 2021-02-11 2022-11-09 396 387 9 9 13. LOWES COMPANIES INC 2022-08-02 2022-11-09 2461 2482 -21 -21 17. LOWES COMPANIES INC 2017-06-19 2022-11-09 3218 1369 1849 1849 9. MAGNA INTL INC CL A 2021-02-11 2022-11-09 506 693 -187 -187 16. MARATHON PETE CORP 2022-08-02 2022-11-09 1882 1505 377 377 17. MARATHON PETE CORP 2017-06-19 2022-11-09 1999 919 1080 1080 26. METLIFE INC 2022-08-02 2022-11-09 1905 1635 270 270 38. METLIFE INC 2021-02-11 2022-11-09 2784 1917 867 867 23. MICHELIN COMPAGNIE GENERALE ADR 2022-08-02 2022-11-09 301 310 -9 -9 6. MICHELIN COMPAGNIE GENERALE ADR 2021-03-23 2022-11-09 79 111 -32 -32 36. MONSTER BEVERAGE CORP NEW 2022-08-02 2022-11-09 3507 3495 12 12 58. MORGAN STANLEY, DEAN WITTER, 2019-10-11 2022-11-09 4888 2525 2363 2363 16. MUNICH RE GROUP 2022-05-18 2022-11-09 453 376 77 77 1. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-05-27 2022-11-09 111 122 -11 -11 3. NOVARTIS AG-ADR 2022-05-27 2022-11-09 250 273 -23 -23 1. NOVARTIS AG-ADR 2021-02-11 2022-11-09 83 92 -9 -9 319. PG & E CORP 2022-05-05 2022-11-09 4727 3800 927 927 7279.375 PIMCO FOREIGN BOND FUND-INST 2021-02-11 2022-11-09 69372 80993 -11621 -11621 23. PHILIP MORRIS INTL INC 2022-08-02 2022-11-09 2129 2270 -141 -141 29. PHILIP MORRIS INTL INC 2021-02-11 2022-11-09 2684 2499 185 185 56.905 PRINCIPAL PFD SECURITIES FUND 2022-08-02 2022-11-09 488 527 -39 -39 26. QUALCOMM INC 2022-08-02 2022-11-09 2925 3755 -830 -830 10. QUALCOMM INC 2019-01-22 2022-11-09 1125 542 583 583 22. RAYTHEON TECHNOLOG-COM USD 2022-08-02 2022-11-09 2109 2071 38 38 21. RAYTHEON TECHNOLOG-COM USD 2021-02-11 2022-11-09 2013 1501 512 512 34. RAYTHEON TECHNOLOG-COM USD 2021-02-11 2022-11-09 3259 2429 830 830 3. RENTOKIL INITIAL PLC SPONSORED ADR 2022-08-02 2022-11-09 92 99 -7 -7 9. SAFRAN S A 2021-02-11 2022-11-09 257 298 -41 -41 47. AMEX FINANCIAL SELECT SPDR FD 2022-08-02 2022-11-09 1606 1570 36 36 45. AMEX FINANCIAL SELECT SPDR FD 2017-06-29 2022-11-09 1538 1114 424 424 1. SIKA AG 2022-05-27 2022-11-09 24 28 -4 -4 1. SONY CORP ADR NEW 2022-05-27 2022-11-09 76 92 -16 -16 19. SOUTHWEST AIRLS CO 2022-01-10 2022-11-09 713 854 -141 -141 16. SYMRISE AG 2022-11-03 2022-11-09 415 384 31 31 2526.594 TCW FDS INC EMRG MKTS CL I 2022-08-02 2022-11-09 14553 16897 -2344 -2344 16922.517 TCW FDS INC EMRG MKTS CL I 2021-11-04 2022-11-09 97474 140645 -43171 -43171 46. TERADATA CORP DEL 2022-08-02 2022-11-09 1384 1705 -321 -321 19. TERADATA CORP DEL 2021-04-14 2022-11-09 571 622 -51 -51 2. TOTAL S A SPONSORED ADR 2022-05-27 2022-11-09 114 118 -4 -4 4. TOTAL S A SPONSORED ADR 2021-02-11 2022-11-09 228 168 60 60 13. TRACTOR SUPPLY CO 2022-11-09 2022-11-09 2670 2584 86 86 4. TRACTOR SUPPLY CO 2021-02-22 2022-11-09 822 668 154 154 16. UBER TECHNOLOGIES INC COM 2020-12-18 2022-11-09 425 801 -376 -376 3. UNILEVER PLC SPNSRD ADR NEW 2021-02-11 2022-11-09 139 162 -23 -23 3. UNION PAC CORP 2022-08-02 2022-11-09 613 668 -55 -55 6. UNION PAC CORP 2017-06-19 2022-11-09 1225 667 558 558 149. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-02-18 2022-11-09 22075 19433 2642 2642 235. VANGUARD BD IDX FD INC SHORT TERM BD 2022-09-09 2022-11-09 17496 17901 -405 -405 86. VERIZON COMMUNICATIONS 2022-08-02 2022-11-09 3261 4126 -865 -865 60. VERIZON COMMUNICATIONS 2020-07-14 2022-11-09 2275 3324 -1049 -1049 13. VISA INC-CLASS A SHARES 2022-08-02 2022-11-09 2536 2685 -149 -149 1. WASTE CONNECTIONS INC COM 2022-10-06 2022-11-09 139 135 4 4 64. WELLS FARGO & COMPANY (NEW) 2022-08-02 2022-11-09 2976 2804 172 172 43. WELLS FARGO & COMPANY (NEW) 2019-10-11 2022-11-09 1999 2085 -86 -86 87. WILLIAMS COS INC. DEL 2022-08-02 2022-11-09 2898 2834 64 64 62. WILLIAMS COS INC. DEL 2019-01-22 2022-11-09 2065 1647 418 418 1. ACCENTURE PLC 2021-02-11 2022-11-09 268 258 10 10 2. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2022-05-27 2022-11-09 99 108 -9 -9 4. COCA COLA EUROPACIFIC PARTNERSHIP PLC 2021-02-11 2022-11-09 199 206 -7 -7 56. APTIV PLC SHS 2022-03-17 2022-11-09 5573 7157 -1584 -1584 138. TECHNIPFMC LTD COM 2022-08-02 2022-11-09 1622 1148 474 474 67. TECHNIPFMC LTD COM 2019-10-28 2022-11-09 787 1400 -613 -613 7. TRACTOR SUPPLY CO 2021-02-24 2022-11-10 1487 1154 333 333 30. WALT DISNEY CO. 2022-11-09 2022-11-14 2851 2634 217 217 4. WALT DISNEY CO. 2021-08-12 2022-11-14 380 708 -328 -328 5. AIA GROUP LTD 2022-11-09 2022-11-15 192 171 21 21 104. AIA GROUP LTD 2021-02-11 2022-11-15 4003 5601 -1598 -1598 36. WALT DISNEY CO. 2021-08-12 2022-11-15 3470 4611 -1141 -1141 5000. BOEING 3.2000% 03/01/29 2022-06-01 2022-11-16 4362 4464 -102 -102 5000. MORGAN STANLEY 3.8750% 04/29/24 2022-03-23 2022-11-16 4917 5070 -153 -153 7. TRACTOR SUPPLY CO 2021-02-24 2022-11-17 1494 1145 349 349 17. WALT DISNEY CO. 2018-02-05 2022-11-18 1572 1813 -241 -241 45. WALT DISNEY CO. 2018-02-05 2022-11-21 4420 4798 -378 -378 38. AES CORP 2022-06-01 2022-11-22 1061 831 230 230 39. BANK OF AMERICA CORP 2020-07-14 2022-11-22 1466 930 536 536 143. SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR 2022-11-09 2022-11-25 1140 2479 -1339 -1339 322. SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR 2021-08-12 2022-11-25 2566 7217 -4651 -4651 45. WALT DISNEY CO. 2018-12-27 2022-11-29 4303 4702 -399 -399 180. AMAZON COM INC 2022-11-09 2022-12-02 16965 15728 1237 1237 63. AMAZON COM INC 2022-05-27 2022-12-02 5938 7149 -1211 -1211 35. MARATHON PETE CORP 2017-06-19 2022-12-09 3732 1893 1839 1839 31. METLIFE INC 2019-01-22 2022-12-09 2237 1389 848 848 14. TRACTOR SUPPLY CO 2021-03-01 2022-12-16 2962 2264 698 698 .25 BROOKFIELD ASSET MANAGMT LTD 2022-12-13 2022-12-27 7 8 -1 -1 50. AES CORP 2022-05-05 2022-12-28 1410 1064 346 346 2. AMERICAN INTL GROUP INC 2019-01-22 2022-12-28 126 87 39 39 2. LULULEMON ATHLETICA INC 2022-11-09 2022-12-28 621 623 -2 -2 12. LULULEMON ATHLETICA INC 2021-02-11 2022-12-28 3726 4134 -408 -408 3. AMADEUS IT GROUP, S.A. 2022-11-09 2022-12-29 158 154 4 4 147. AMADEUS IT GROUP, S.A. 2021-08-12 2022-12-29 7717 9638 -1921 -1921 24. LVMH MOET HENNESSY LOUIS VUITTON 2021-02-11 2022-12-30 3479 3097 382 382 51. LASERTEC CORP ADS 2022-11-09 2022-12-30 1645 1502 143 143 55. LASERTEC CORP ADS 2021-08-12 2022-12-30 1774 2043 -269 -269 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL 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DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 CAPITAL GAIN DIVIDENDS P 28490 -93619 1660 0 1660 0 1660 2848 0 0 2848 0 1188 1188 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 35 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 74707 0 12107780 290730 0 12398510 0 0 12398510 185978 12212532 610627 610627 1660 1660 608967 0 608967 0 608967 84706 0 0 0 0 84706 608967 0 0 2549935 1550164 779423 813201 0 5692723 84706 0 0 0 84706 0 524261 524261 5168462 0 0 0 0 0 0 2025674 3142788 1550164 779423 813201 0 0 NONE NONE X 14 203993 18 -93619 CHECKING ACCOUNT I 1 555 110929 110929 false false false false false false false false false false X X 1 SUE MORAN 1489 CHAIN BRIDGE ROAD MCLEAN VA 221012499 1634365 X X 2 WILLIAM MORAN 1489 CHAIN BRIDGE ROAD MCLEAN VA 221012499 994510 X X 1 VARIOUS SECURITIES 1634364 2022-12-16 2 210 SHARES OF NVR INC 994510 2022-12-18 TAX PREPARATION FEE (NON-ALLOC 750 750 KATHERINE PINHO EXECUTIVE DIRECTOR AND TREASURER SERVICES SEE ATTACHED STATEMENTS AT COST 9944370 14238483 FMV OVER COST OF ASSETS CONTRIBUTED 2327705 OTHER EXPENSE 3956 738 3218 CHECKING ACCOUNT INTEREST 555 555 CITIBANK MANAGEMENT FEES 74707 74707 FOREIGN TAXES 2791 2791 0 FEDERAL ESTIMATES - PRINCIPAL 1455 0 0 FOREIGN TAXES ON QUALIFIED FOR 3009 3009 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0