2024-12-23T17:01:12-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 816057117 HELEN DAVIS SCHOLAR 2 CARROLL COLLEGE DAVI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-12-19 true true LAURA B STROBEL P01271955 4123556000 2024-12-19 X 2023 2024-10-15 13:58:12Z X 2166180 X 56193 56193 123879 343177 123879 0 180072 180072 30655 22991 7664 0 0 0 0 0 0 1127 0 0 1127 2180 2180 0 0 5260 997 0 0 0 0 0 0 0 137 137 39359 26305 0 8791 85000 85000 124359 26305 0 93791 55713 153767 0 95 5 5 44734 57837 57837 0 0 0 501891 479190 1060132 877006 942281 1048206 1423726 1479313 2166180 0 X 1423726 1479313 1423726 1479313 1423726 1479313 1423726 55713 0 1479439 126 1479313 7. CARLSBERG AS-B-SPON ADR 2016-12-27 2023-09-11 194 119 75 75 1. COVESTRO AG-SPONSORED ADR 2023-01-17 2023-09-11 29 22 7 7 23. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-09-11 416 231 185 185 8. YAMAHA CORP-SPONSORED ADR 2022-09-28 2023-09-11 227 268 -41 -41 17. BP PLC - ADR 2021-02-24 2023-09-12 649 431 218 218 2. MTU AERO ENGINES-UNSPON ADR 2022-05-02 2023-09-12 190 199 -9 -9 56. UNICREDIT SPA-ADR 2023-03-22 2023-09-19 645 527 118 118 15. YAMAHA CORP-SPONSORED ADR 2022-09-28 2023-09-22 422 503 -81 -81 11. AMADEUS IT GROUP S.A. ADR 2023-04-26 2023-09-28 666 767 -101 -101 9. CARLSBERG AS-B-SPON ADR 2016-12-27 2023-10-03 222 153 69 69 1. ICON PLC 2022-05-31 2023-10-03 240 223 17 17 1. NEW LINDE PLC 2023-03-15 2023-10-23 364 330 34 34 18. HSBC - ADR 2023-03-15 2023-10-30 654 601 53 53 11. ROYAL DUTCH SHELL PLC ADR 2023-09-14 2023-10-31 717 715 2 2 27.5 MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 104 108 -4 -4 5. WOLTERS KLUWER NV - ADR 2016-12-27 2023-11-06 625 181 444 444 1. NEW LINDE PLC 2022-02-18 2023-11-13 400 303 97 97 26. UNIVERSAL MUSIC GROUP NV ADR 2022-06-24 2023-11-17 337 267 70 70 29. INFINEON TECHNOLOGIES AG - ADR 2023-11-22 1052 753 299 299 100. ISHARES S&P MID-CAP 400 GROWTH 2019-08-23 2023-11-22 7360 5469 1891 1891 116. ISHARES RUSSELL 1000 GROWTH ETF 2015-12-16 2023-11-22 33791 11613 22178 22178 13. AIR LIQUIDE - ADR 2020-12-03 2023-11-30 491 389 102 102 10. RELX PLC ADR 2023-06-16 2023-11-30 384 340 44 44 1. RELX PLC ADR 2018-11-23 2023-11-30 38 21 17 17 15. SUNCOR ENERGY INC NEW F 2016-12-27 2023-12-01 499 495 4 4 15. BP PLC - ADR 2023-10-31 2023-12-04 534 550 -16 -16 53. ANGLO AMERICAN PLC-SPONS ADR 2023-12-11 596 1040 -444 -444 2. NEW LINDE PLC 2022-02-18 2023-12-12 848 606 242 242 15. CELANESE CORP 2023-06-14 2023-12-14 2263 1755 508 508 240. INTERPUBLIC GROUP COS INC 2023-12-14 7785 4759 3026 3026 20. ELI LILLY & CO COM 2016-10-06 2023-12-14 11434 1625 9809 9809 20. RTX CORP 2023-02-09 2023-12-14 1635 1954 -319 -319 35. RTX CORP 2023-12-14 2860 3194 -334 -334 15. EATON CORP PLC 2021-04-08 2023-12-14 3562 2103 1459 1459 109. SUMITOMO TRUST AND BANKING ADR 2016-12-27 2023-12-15 1021 860 161 161 38. SHIMANO INC-UNSPON ADR 2020-03-10 2023-12-18 570 571 -1 -1 2. AON PLC 2016-12-27 2023-12-22 577 225 352 352 7. AKZO NOBEL NV-SPON ADR 2021-02-23 2024-01-08 180 243 -63 -63 7. DAIWA HOUSE IND LTD ADR 2016-12-27 2024-01-12 219 193 26 26 63. VONOVIA SE-UNSP ADR 2024-01-18 910 1012 -102 -102 11. DISCO CORP- UNSPONSORED ADR 2024-01-22 302 110 192 192 14. LEGRAND SA-UNSP ADR 2021-06-30 2024-01-25 273 298 -25 -25 2. ADVANTEST CORP ADR 2023-11-30 2024-01-26 78 63 15 15 4. DISCO CORP- UNSPONSORED ADR 2022-02-18 2024-01-26 108 40 68 68 39. ENGIE-SPON ADR 2024-01-26 628 562 66 66 2. ADVANTEST CORP ADR 2023-11-30 2024-01-29 77 63 14 14 27. DAIKIN INDUSTRIES-UNSPONADR ADR 2021-04-27 2024-01-31 434 553 -119 -119 24. DAIWA HOUSE IND LTD ADR 2016-12-27 2024-02-02 728 662 66 66 29. ENGIE-SPON ADR 2019-06-04 2024-02-12 444 416 28 28 5. ADVANTEST CORP ADR 2023-11-30 2024-02-14 226 158 68 68 27. BANDAI NAMCO HOLDINGS INC ADR 2024-02-15 240 336 -96 -96 14. ADVANTEST CORP ADR 2024-02-20 625 441 184 184 30. CARLSBERG AS-B-SPON ADR 2016-12-27 2024-02-26 833 512 321 321 9. HSBC - ADR 2024-02-28 346 355 -9 -9 33. HSBC - ADR 2022-11-04 2024-02-28 1267 918 349 349 28. BANDAI NAMCO HOLDINGS INC ADR 2024-02-29 267 339 -72 -72 6. BANDAI NAMCO HOLDINGS INC ADR 2022-02-25 2024-02-29 60 72 -12 -12 3. NOVO NORDISK A/S - ADR 2023-08-09 2024-02-29 357 279 78 78 10. DISCO CORP- UNSPONSORED ADR 2022-02-18 2024-03-05 350 99 251 251 21. DISCO CORP- UNSPONSORED ADR 2022-02-18 2024-03-06 739 208 531 531 12. THALES SA ADR 2022-03-09 2024-03-11 369 296 73 73 74. ENGIE-SPON ADR 2024-03-13 1225 780 445 445 22. HENKEL AG & CO KGAA ADR 2024-03-21 423 446 -23 -23 20. HENKEL AG & CO KGAA ADR 2022-08-29 2024-03-21 384 327 57 57 20. ADVANCED MICRO DEVICES INC 2023-12-14 2024-03-25 3605 2728 877 877 75. DIAGEO PLC - ADR 2024-03-25 10945 6722 4223 4223 100. NIKE INC CL B 2017-10-12 2024-03-25 9342 5074 4268 4268 15. EATON CORP PLC 2021-04-08 2024-03-25 4702 2103 2599 2599 15. AIA GROUP LTD-SP ADR 2018-09-24 2024-03-26 414 531 -117 -117 7. AKZO NOBEL NV-SPON ADR 2023-06-27 2024-04-02 173 185 -12 -12 28. AKZO NOBEL NV-SPON ADR 2024-04-02 694 890 -196 -196 34. MERCK KGAA-SPONSORED ADR 2024-04-05 1117 991 126 126 32. SIEMENS HEALTHINEE-UNSP ADR 2022-11-03 2024-04-08 960 707 253 253 1. ADIDAS-AG ADR 2024-02-01 2024-04-24 122 94 28 28 45. LEGRAND SA-UNSP ADR 2024-04-24 928 900 28 28 11. SANDVIK AB - ADR 2023-11-30 2024-04-24 230 217 13 13 34. SANDVIK AB - ADR 2020-07-17 2024-04-24 710 652 58 58 1. ASM INTERNATIONAL NV 2023-01-15 2024-04-26 667 359 308 308 150. ZOZO INC -UNSP ADR 2024-04-30 637 719 -82 -82 5. CAPGEMINI SE - UNSPONSOR ADR 2024-05-10 221 235 -14 -14 1. ASM INTERNATIONAL NV 2023-01-26 2024-05-16 703 350 353 353 8. COVESTRO AG-SPONSORED ADR 2023-12-14 2024-05-21 213 229 -16 -16 22. COVESTRO AG-SPONSORED ADR 2023-01-17 2024-05-21 586 490 96 96 2. RYANAIR HOLDINGS PLC-SP ADR 2023-05-23 2024-05-22 250 210 40 40 1. RYANAIR HOLDINGS PLC-SP ADR 2016-12-27 2024-05-22 125 84 41 41 5. ADVANCED MICRO DEVICES INC 2023-02-09 2024-05-23 793 425 368 368 34. ALPHABET INC CL C 2024-05-23 5943 1568 4375 4375 25. APPLE INC 2024-05-23 4685 2366 2319 2319 24. BLACKSTONE INC 2023-02-09 2024-05-23 2975 2244 731 731 6. BOEING CO 2019-02-14 2024-05-23 1034 2467 -1433 -1433 4. BROADCOM INC 2019-07-03 2024-05-23 5529 1138 4391 4391 5. CELANESE CORP 2023-06-14 2024-05-23 755 585 170 170 36. CITIGROUP INC. 2024-05-23 2260 2500 -240 -240 .8 DBS GROUP HOLDINGS LIMITED - ADR 2017-02-08 2024-05-23 84 39 45 45 33. ELECTRONIC ARTS INC 2024-05-23 4425 3799 626 626 5. META PLATFORMS INC 2024-03-25 2024-05-23 2309 2529 -220 -220 5. HOME DEPOT INC 2023-12-14 2024-05-23 1633 1758 -125 -125 7. JPMORGAN CHASE & CO 2024-05-23 1377 771 606 606 4. ELI LILLY & CO COM 2016-10-06 2024-05-23 3213 325 2888 2888 80. MANULIFE FINANCIAL CORP 2020-10-26 2024-05-23 2080 1137 943 943 4. MCDONALDS CORP 2023-12-14 2024-05-23 1034 1158 -124 -124 19. MICROSOFT CORP 2024-05-23 8090 3070 5020 5020 15. RTX CORP 2024-05-23 1582 1316 266 266 13. STARBUCKS CORP COM 2023-06-14 2024-05-23 1015 1310 -295 -295 45. SUNCOR ENERGY INC NEW F 2024-05-23 1799 1543 256 256 17. TOTAL S.A. - ADR 2023-12-14 2024-05-23 1197 1155 42 42 4. UNION PACIFIC CORP 2023-12-14 2024-05-23 929 972 -43 -43 5. UNITEDHEALTH GROUP INC 2024-03-25 2024-05-23 2584 2436 148 148 7. VISA INC-CLASS A SHRS 2023-02-09 2024-05-23 1917 1613 304 304 5. WASTE MANAGEMENT INC 2023-12-14 2024-05-23 1047 885 162 162 8. EATON CORP PLC 2021-02-10 2024-05-23 2696 974 1722 1722 8. TE CONNECTIVITY LTD 2021-11-19 2024-05-23 1204 1319 -115 -115 3. SAP SE 2023-07-12 2024-05-30 549 419 130 130 26. ADVANTEST CORP ADR 2024-04-30 2024-05-31 876 841 35 35 59. ROCHE HOLDINGS LTD - ADR 2024-06-07 1988 2650 -662 -662 5. BOOKING HOLDINGS INC 2024-06-11 18949 8545 10404 10404 5. BROADCOM INC 2019-07-03 2024-06-11 7289 1423 5866 5866 72. ELECTRONIC ARTS INC 2024-06-11 9846 5739 4107 4107 5. LAM RESEARCH CORP COM 2020-04-23 2024-06-11 4991 1336 3655 3655 15. EATON CORP PLC 2021-02-10 2024-06-11 4790 1825 2965 2965 20. GARMIN LTD 2021-12-22 2024-06-11 3224 2676 548 548 40. AIRBUS SE - UNSP ADR 2024-06-27 1396 1087 309 309 27. RECRUIT HOLDINGS CO LTD-ADR 2023-05-19 2024-07-10 319 171 148 148 .5 AIR LIQUIDE - ADR 2024-02-20 2024-07-16 18 18 4. HALMA PLC ADR 2024-03-20 2024-07-19 267 237 30 30 1. ICON PLC 2022-05-31 2024-07-24 336 223 113 113 19. STMICROELECTRONICS N.V. ADR 2024-01-26 2024-07-25 662 849 -187 -187 6. BP PLC - ADR 2023-10-31 2024-07-29 211 220 -9 -9 11. BP PLC - ADR 2021-02-24 2024-07-29 387 279 108 108 1921.33 EV GL MACR ABS RTRN ADV-R6 #1072 2020-07-08 2024-07-29 20597 20000 597 597 131. VANGUARD INTERMEDIATE TERM B 2019-08-23 2024-07-29 9954 11620 -1666 -1666 6. ABBVIE INC 2021-07-06 2024-07-30 1119 693 426 426 11. ADVANCED MICRO DEVICES INC 2024-06-11 2024-07-30 1516 1748 -232 -232 30. ALPHABET INC CL C 2015-09-01 2024-07-30 5152 900 4252 4252 7. ANALOG DEVICES INC 2024-06-11 2024-07-30 1582 1653 -71 -71 23. APPLE INC 2008-08-19 2024-07-30 5019 145 4874 4874 1. BLACKROCK INC 2018-08-08 2024-07-30 871 489 382 382 3. BOEING CO 2019-02-14 2024-07-30 561 1234 -673 -673 4. BROADCOM INC 2019-07-03 2024-07-30 586 114 472 472 11. CELANESE CORP 2023-06-14 2024-07-30 1529 1287 242 242 13. CISCO SYSTEMS INC 2020-04-23 2024-07-30 623 546 77 77 13. CITIGROUP INC. 2019-04-22 2024-07-30 851 900 -49 -49 17. COGNIZANT TECH SOLUTIONS CRP COM 2017-03-27 2024-07-30 1283 1000 283 283 5. META PLATFORMS INC 2024-03-25 2024-07-30 2319 2529 -210 -210 3. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-07-30 656 630 26 26 4. HOME DEPOT INC 2023-12-14 2024-07-30 1451 1407 44 44 11. JPMORGAN CHASE & CO 2020-10-26 2024-07-30 2350 1111 1239 1239 1. LAM RESEARCH CORP COM 2018-07-24 2024-07-30 868 174 694 694 49. MANULIFE FINANCIAL CORP 2024-07-30 1281 696 585 585 7. MCDONALDS CORP 2023-12-14 2024-07-30 1867 2026 -159 -159 6. MERCK & CO INC NEW 2021-08-30 2024-07-30 690 459 231 231 6. MICROSOFT CORP 2015-08-21 2024-07-30 2524 261 2263 2263 24. MONDELEZ INTERNATIONAL INC 2018-07-27 2024-07-30 1608 1032 576 576 7. RTX CORP 2024-07-30 813 583 230 230 71. REGIONS FINL CORP NEW 2023-02-09 2024-07-30 1606 1690 -84 -84 7. STARBUCKS CORP COM 2023-12-14 2024-07-30 530 682 -152 -152 34. SUNCOR ENERGY INC NEW F 2024-07-30 1305 1012 293 293 4. TARGET CORP 2000-02-28 2024-07-30 588 116 472 472 2. THERMO FISHER SCIENTIFIC INC 2023-06-14 2024-07-30 1219 1048 171 171 28. TORONTO DOMINION BK ONT COM NEW 2024-07-30 1651 1898 -247 -247 36. UNILEVER PLC - ADR 2020-02-03 2024-07-30 2193 2118 75 75 5. UNION PACIFIC CORP 2023-12-14 2024-07-30 1227 1215 12 12 7. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-07-30 903 1301 -398 -398 3. UNITEDHEALTH GROUP INC 2024-03-25 2024-07-30 1730 1461 269 269 4. VISA INC-CLASS A SHRS 2024-07-30 1052 910 142 142 6. WASTE MANAGEMENT INC 2023-12-14 2024-07-30 1209 1061 148 148 2. EATON CORP PLC 2021-02-10 2024-07-30 575 243 332 332 8. GARMIN LTD 2020-10-20 2024-07-30 1428 797 631 631 5. TE CONNECTIVITY LTD 2021-11-19 2024-07-30 764 824 -60 -60 3. CRH PLC 2024-03-12 2024-08-02 236 252 -16 -16 5. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2024-08-02 375 281 94 94 7. NOMURA RESEARCH INS-UNSP ADR 2022-06-16 2024-08-06 211 195 16 16 1. CHUBB LTD 2023-12-26 2024-08-06 267 221 46 46 37. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 424 523 -99 -99 43. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 493 714 -221 -221 34. ASICS CORP ADR 2022-09-28 2024-08-15 557 139 418 418 14. ASICS CORP ADR 2022-09-28 2024-08-21 242 57 185 185 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN 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DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 CAPITAL GAIN DIVIDENDS P 1632 123879 2137 0 2137 0 2137 2488 0 0 2488 0 351 351 0 false false false false false false false true true MT true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 30655 NONE 0 NONE 0 2008479 63370 0 2071849 0 0 2071849 31078 2040771 102039 102039 2137 2137 99902 0 99902 0 99902 93791 0 0 0 0 93791 99902 87830 0 0 0 0 0 0 0 93791 87830 0 0 5961 0 0 0 0 0 0 0 0 93941 0 0 0 0 0 0 0 0 X CARROLL COLLEGE 1601 NORTH BENTON AVENUE HELENA MT 59625 NONE PC SCHOLARSHIPS 85000 85000 14 56193 18 123879 OTHER INCOME 1 180072 180072 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 20449X401 COMPASS GROUP PLC AD 1379 2173 87612E106 TARGET CORP 1627 8603 800212201 SANDVIK AB - ADR 524671104 LEGRAND SA-UNSP ADR 46625H100 JPMORGAN CHASE & CO 5014 33046 25461D100 DISCO CORP- UNSPONSO 508 545 714264306 PERNOD RICARD SA ADR 1098 913 210771200 CONTINENTAL AG-SPONS 1205 927 517834107 LAS VEGAS SANDS CORP 94106L109 WASTE MANAGEMENT INC 8023 14631 G0403H108 AON PLC 1208 2406 80105N105 SANOFI-ADR 86562M209 SUMITOMO TRUST AND B 17275R102 CISCO SYSTEMS INC 6948 14505 204319107 COMPAGNIE FINANCIERE 1496 1715 172967424 CITIGROUP INC. 13950 18541 92887H107 VONOVIA SE-UNSP ADR 097023105 BOEING CO 12063 14073 82455C101 SHIMANO INC-UNSPON A 62473G102 MTU AERO ENGINES-UNS 955 1342 009279100 AIRBUS SE - UNSP ADR 91324P102 UNITEDHEALTH GROUP I 2612 30690 11135F101 BROADCOM INC 7250 41682 65538C206 NOMURA RESEARCH INS- 986 1240 594918104 MICROSOFT CORP 6430 83428 609207105 MONDELEZ INTERNATION 7121 11920 059831107 BANDAI NAMCO HOLDING 907818108 UNION PACIFIC CORP 3076 13061 23304Y100 DBS GROUP HOLDINGS L 387 889 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC 89151E109 TOTALENERGIES SE -SP 19705 25392 055622104 BP PLC - ADR 935 1257 56501R106 MANULIFE FINANCIAL C 9935 20321 871829107 SYSCO CORP 234062206 DAIWA HOUSE IND LTD H84989104 TE CONNECTIVITY LTD 7293 12595 759530108 RELX PLC ADR 1212 3173 001317205 AIA GROUP LTD-SP ADR 1172 994 68163W109 OLYMPUS CORPORATION 443251103 HOYA CORP ADR 1162 1563 03485P300 ANGLO AMERICAN PLC-S 883219206 THALES SA ADR 882 1242 126650100 CVS HEALTH CORPORATI 589339209 MERCK KGAA-SPONSORED G5494J103 LINDE PLC 891160509 TORONTO DOMINION BK 13318 14201 G1151C101 ACCENTURE PLC 893 1026 150870103 CELANESE CORP 7687 16194 142795202 CARLSBERG AS-B-SPON 867224107 SUNCOR ENERGY INC NE 17990 27324 23381B106 DAIKIN INDUSTRIES-UN 418056107 HASBRO INC 654106103 NIKE INC CL B 29446M102 EQUINOR ASA-SPON ADR 254687106 WALT DISNEY CO 771195104 ROCHE HOLDINGS LTD - 79588J102 SAMPO OYJ-A SHS-UNSP 1220 1271 G4705A100 ICON PLC 891 1288 7591EP100 REGIONS FINL CORP NE 13229 15551 000375204 ABB LTD - ADR 753 2009 977874205 WOLTERS KLUWER NV - 58933Y105 MERCK & CO INC NEW 9578 19426 010199503 AKZO NOBEL NV-SPON A 911312106 UNITED PARCEL SERVIC 7547 11312 86959X107 SUZUKI MOTOR CORP-UN 932 934 09857L108 BOOKING HOLDINGS INC 12117P109 BUREAU VERITAS SA AD 1391 1580 00287Y109 ABBVIE INC 10247 18453 75513E101 RTX CORP 11623 19488 705015105 PEARSON PLC - ADR G29183103 EATON CORP PLC 6705 18416 29286D105 ENGIE-SPON ADR G3421J106 FERGUSON PLC 30303M102 META PLATFORMS INC 18192 44311 460690100 INTERPUBLIC GROUP CO 925458101 VESTAS WIND SYS A/S 02079K107 ALPHABET INC CL C 8426 58779 883556102 THERMO FISHER SCIENT 2504 14147 06738E204 BARCLAYS PLC - ADR 09260D107 BLACKSTONE INC 9275 21496 532457108 ELI LILLY & CO COM 2811 34561 92826C839 VISA INC-CLASS A SHR 11891 19070 42550U208 HENKEL AG AND CO. KG H2906T109 GARMIN LTD 8510 16863 44970W103 IMCD NV ADR 1009 1148 780249108 ROYAL DSM N V ADR 87946F100 TELEPERFORMANCE-UNSP 783513203 RYANAIR HOLDINGS PLC 965 1338 512807108 LAM RESEARCH CORP CO 3297 15599 45662N103 INFINEON TECHNOLOGIE 009126202 AIR LIQUIDE - ADR 1213 1827 91377B109 UNIVERSAL MUSIC GROU 985 1210 87944W105 TELENOR ASA - ADR 037833100 APPLE INC 2355 85417 25243Q205 DIAGEO PLC - ADR 09247X101 BLACKROCK INC 5537 15331 904767704 UNILEVER PLC - ADR 14590 18400 192446102 COGNIZANT TECH SOLUT 6858 9955 00724F101 ADOBE INC 14331 17232 007903107 ADVANCED MICRO DEVIC 9073 14707 02263T104 AMADEUS IT GROUP S.A 04521N101 ASICS CORP ADR 246 1191 13961R100 CAPGEMINI SE - UNSPO 1432 1575 22304D207 COVESTRO AG-SPONSORE 404280406 HSBC - ADR 437076102 HOME DEPOT INC 12872 15109 48241F104 KBC GROEP NV-UNSP AD 1128 1324 580135101 MCDONALDS CORP 15398 15588 670100205 NOVO NORDISK A/S - A 1908 3201 75629J101 RECRUIT HOLDINGS CO 393 771 75972B101 RENESAS ELECTRONICS 811 1005 803054204 SAP SE ADR 698 1099 82622J104 SIEMENS HEALTHINEE-U 855244109 STARBUCKS CORP COM 11530 10876 904678406 UNICREDIT SPA-ADR 984627109 YAMAHA CORP-SPONSORE 98979Y106 ZOZO INC -UNSP ADR G25839104 COCA-COLA EUROPACIFI 617 885 G54950103 NEW LINDE PLC N07045102 ASM INTERNATIONAL NV 350 676 00687A107 ADIDAS-AG ADR 1753 2057 023135106 AMAZON COM INC COM 23324 22313 032654105 ANALOG DEVICES INC 13696 13621 046353108 ASTRAZENECA PLC ADR 1418 1577 25455X104 DIPLOMA PLC ADR 1036 1455 29429L105 EPIROC AB-UNSP ADR 1184 1213 30215C101 EXPERIAN PLC - ADR 1025 1312 307305102 FANUC CORPORATION AD 1222 1265 375916103 GILDAN ACTIVEWEAR IN 979 1232 40637C308 HALMA PLC ADR 690 965 43300A203 HILTON WORLDWIDE HOL 14034 14716 456837103 ING GROEP N.V. - ADR 1094 1548 46618Q109 JD SPORTS FASHION PL 471 491 485537401 KAO CORP ADR 589 653 54211N101 LONDON STOCK EXCHG-U 1012 1291 606776201 MITSUBISHI ELECTRIC- 565 671 60683M109 MITSUI FUDOSAN-UNSPO 819 906 65461N104 NIPPON SANSO HOLDING 1221 1415 65479L108 NITORI HLDGS CO LTD- 1270 1318 65558R109 NORDEA BANK ABP - SP 672 672 760125104 RENTOKIL INITIAL PLC 1081 1193 824551105 SHIN-ETSU CHEMICAL C 1118 1276 826197501 SIEMENS AG - SPONSOR 1424 1413 87155N109 SYMRISE AG ADR 1098 1183 87873R101 TECHTRONIC INDUSTRIE 1170 1209 88579N105 3I GROUP PLC ADR 561 613 889110102 TOKYO ELECTRON LTD-U 1385 1344 92243F100 VAT GROUP AG ADR 1202 1236 G25508105 CRH PLC 876 998 H1467J104 CHUBB LTD 879 1137 N07059210 ASML HOLDING NV-NY R 1481 1808 922908553 VANGUARD REAL ESTATE 693390700 PIMCO TOTAL RET FD-I 19247U106 COHEN & STEERS INSTL 921937819 VANGUARD INTERMEDIAT AT COST 44790 40228 464287234 ISHARES MSCI EMERGIN AT COST 17972 24721 MI0487220 MADISON MT AT COST 1 1 27830W108 EV GL MACR ABS RTRN 74925K581 BOSTON P LNG/SHRT RE AT COST 24179 25970 46090F100 INVESCO OPTIMUM YIEL AT COST 71970 67314 589509207 MERGER FUND-INST #30 AT COST 10524 11665 464287804 ISHARES CORE S&P SMA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 59556 54680 46434V613 ISHARES CORE TOTAL B AT COST 111811 112915 464287614 ISHARES RUSSELL 1000 88019R385 TMPLTN EM MRKT SM CA 31641Q755 FIDELITY NEW MRKTS I AT COST 76953 65445 MI0487212 MADISON MT AT COST 1 1 MI0487204 MADISON MT AT COST 1 1 09260C703 BLACKROCK GL L/S CRE 256210105 DODGE & COX INCOME F 464287507 ISHARES CORE S&P MID AT COST 26019 139253 464287226 ISHARES CORE U.S. AG AT COST 292570 294535 74144Q203 T ROWE PRICE INST EM AT COST 37392 39662 464287606 ISHARES S&P MID-CAP 921937827 VANGUARD SHORT TERM AT COST 168542 171815 MUTUAL FUND TIMING ADJ 78 COST BASIS ADJUSTMENT 48 INVESTMENT EXPENSES - ADR FEES 128 128 0 OTHER EXPENSE (NON-DEDUCTIBLE 9 9 0 INVESTMNT MNGMNT FEES (NON-DED 2180 2180 FOREIGN TAXES 912 912 0 FEDERAL TAX PAYMENT - PRIOR YE 1775 0 0 FEDERAL ESTIMATES - PRINCIPAL 2488 0 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0