2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 816057116 HELEN DAVIS SCHOLARSHIP FUND MT TECH DAVI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-09 true true LAURA B STROBEL P01271955 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 2109785 X 56281 56281 105635 325724 105635 0 161916 161916 27214 20410 6803 0 0 0 0 0 0 1341 0 0 1341 6029 6029 0 0 5279 860 0 0 0 0 0 0 0 212 212 40075 27511 0 8144 85500 85500 125575 27511 0 93644 36341 134405 0 6 7 7 52164 59202 59202 0 0 0 463262 556447 1105134 881832 817910 945442 1397264 1433566 2109785 0 X 1397264 1433566 1397264 1433566 1397264 1433566 1397264 36341 3 1433608 42 1433566 9. VAT GROUP AG ADR 2024-09-03 445 469 -24 -24 24. RENESAS ELECTRONICS CORP ADR 2023-12-14 2024-09-04 185 215 -30 -30 21. RENESAS ELECTRONICS CORP ADR 2023-03-06 2024-09-04 162 139 23 23 94. CONTINENTAL AG-SPONS ADR 2024-09-11 536 872 -336 -336 12. RENTOKIL INITIAL PLC ADR 2024-09-11 302 373 -71 -71 18. RENTOKIL INITIAL PLC ADR 2024-09-19 445 518 -73 -73 15. ALPHABET INC CL C 2017-03-27 2024-09-25 2447 616 1831 1831 30. BROADCOM INC 2019-07-03 2024-09-25 5247 854 4393 4393 1. META PLATFORMS INC 2024-03-25 2024-09-25 574 506 68 68 4. META PLATFORMS INC 2021-04-08 2024-09-25 2295 1246 1049 1049 222. TORONTO DOMINION BK ONT COM NEW 2024-09-25 13981 12468 1513 1513 15. GARMIN LTD 2024-09-25 2595 1458 1137 1137 17. RENTOKIL INITIAL PLC ADR 2024-09-26 435 480 -45 -45 5. SUNCOR ENERGY INC NEW F 2024-07-29 2024-09-26 183 190 -7 -7 9. VAT GROUP AG ADR 2024-09-26 455 450 5 5 6. PERNOD RICARD SA ADR 2023-10-23 2024-10-01 180 214 -34 -34 33. PERNOD RICARD SA ADR 2024-10-01 991 1128 -137 -137 15. ASICS CORP ADR 2022-09-28 2024-10-03 286 61 225 225 5. NOMURA RESEARCH INS-UNSP ADR 2022-06-16 2024-10-03 173 139 34 34 353. JD SPORTS FASHION PLC ADR 2024-04-04 2024-10-04 617 583 34 34 .5 RYANAIR HOLDINGS PLC-SP ADR 2016-12-22 2024-10-08 21 17 4 4 1. ACCENTURE PLC 2024-04-29 2024-10-10 360 304 56 56 6. ADIDAS-AG ADR 2024-05-29 2024-10-16 739 734 5 5 25. MITSUBISHI ELECTRIC-UNSP ADR 2024-08-06 2024-10-21 788 707 81 81 5. APPLE INC 2008-08-19 2024-10-22 1177 32 1145 1145 20. BLACKSTONE INC 2024-10-22 3359 1605 1754 1754 10. BROADCOM INC 2019-07-03 2024-10-22 1794 285 1509 1509 150. MANULIFE FINANCIAL CORP 2016-03-28 2024-10-22 4503 2123 2380 2380 105. REGIONS FINL CORP NEW 2024-10-22 2481 2338 143 143 46. BP PLC - ADR 2024-10-30 1342 1163 179 179 2. ACCENTURE PLC 2024-10-30 700 590 110 110 16. COMPASS GROUP PLC ADR 2024-11-06 546 328 218 218 5. CRH PLC 2024-03-12 2024-11-06 504 419 85 85 7. SUNCOR ENERGY INC NEW F 2024-07-29 2024-11-27 278 266 12 12 1. SUNCOR ENERGY INC NEW F 2016-12-22 2024-11-27 40 33 7 7 10. ABBVIE INC 2024-12-02 1817 1149 668 668 9. CITIGROUP INC. 2024-09-25 2024-12-02 642 545 97 97 11. CITIGROUP INC. 2019-06-11 2024-12-02 785 747 38 38 5. HOME DEPOT INC 2024-12-02 2137 1589 548 548 10. JPMORGAN CHASE & CO 2024-12-02 2466 971 1495 1495 10. MARSH & MCLENNAN COS INC 2024-10-22 2024-12-02 2322 2220 102 102 14. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2024-12-02 1078 785 293 293 12. COMPAGNIE FINANCIERE - ADR 2024-01-18 2025-01-10 182 161 21 21 27. COMPAGNIE FINANCIERE - ADR 2023-05-19 2025-01-10 409 469 -60 -60 12. COMPAGNIE FINANCIERE - ADR 2024-01-18 2025-01-15 183 161 22 22 7. COMPAGNIE FINANCIERE - ADR 2021-06-02 2025-01-15 107 89 18 18 12. ASICS CORP ADR 2022-09-28 2025-01-24 274 49 225 225 1. RELX PLC ADR 2024-11-01 2025-01-24 49 47 2 2 13. RELX PLC ADR 2018-11-23 2025-01-24 635 274 361 361 16. ASICS CORP ADR 2022-09-28 2025-01-30 371 66 305 305 31. ASICS CORP ADR 2022-09-28 2025-01-31 678 127 551 551 13. SUNCOR ENERGY INC NEW F 2025-02-04 497 357 140 140 5. HALMA PLC ADR 2025-02-05 371 324 47 47 3. LONDON STOCK EXCHG-UNSP ADR 2024-03-04 2025-02-07 109 87 22 22 10. LONDON STOCK EXCHG-UNSP ADR 2023-09-11 2025-02-07 365 263 102 102 1. ICON PLC 2024-10-22 2025-02-12 188 286 -98 -98 2. ICON PLC 2022-05-31 2025-02-12 377 446 -69 -69 97. CONTINENTAL AG-SPONS ADR 2025-02-20 700 744 -44 -44 10. ALPHABET INC CL C 2017-03-27 2025-02-27 1719 411 1308 1308 10. BROADCOM INC 2019-07-03 2025-02-27 1999 285 1714 1714 118. CELANESE CORP 2025-02-27 6006 7901 -1895 -1895 266. CISCO SYSTEMS INC 2025-02-27 17046 6404 10642 10642 156. MERCK & CO INC NEW 2025-02-27 14062 9005 5057 5057 10. GARMIN LTD 2025-02-27 2253 949 1304 1304 36. EPIROC AB-UNSP ADR 2024-04-24 2025-03-03 713 680 33 33 4. EPIROC AB-UNSP ADR 2024-02-22 2025-03-03 79 75 4 4 40. ALPHABET INC CL C 2025-03-04 6969 1540 5429 5429 5. APPLE INC 2008-08-19 2025-03-04 1192 32 1160 1160 38. EPIROC AB-UNSP ADR 2025-03-04 717 711 6 6 10. META PLATFORMS INC 2021-04-08 2025-03-04 6485 3115 3370 3370 19. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-03-04 2234 2497 -263 -263 6. UNITED PARCEL SERVICE-CL B 2023-02-09 2025-03-04 705 1115 -410 -410 6. RYANAIR HOLDINGS PLC-SP ADR 2016-12-22 2025-03-06 289 200 89 89 39.00087 PUMA SE - UNSPONSORED ADR 2024-12-05 2025-03-12 93 188 -95 -95 68.99913 PUMA SE - UNSPONSORED ADR 2025-03-12 164 323 -159 -159 42. NITORI HLDGS CO LTD-UNSP ADR 2024-03-22 2025-03-18 417 660 -243 -243 .75 SAMPO OYJ-A SHS-UNSP ADR 2025-02-27 2025-03-19 14 13 1 1 61. ALPHABET INC CL C 2014-12-02 2025-03-26 10234 1618 8616 8616 7. APPLE INC 2008-08-19 2025-03-26 1553 44 1509 1509 14. BLACKSTONE INC 2021-02-10 2025-03-26 2050 994 1056 1056 87. CITIGROUP INC. 2025-03-26 6366 4142 2224 2224 15. JPMORGAN CHASE & CO 2025-03-26 3757 925 2832 2832 5. MICROSOFT CORP 2024-09-25 2025-03-26 1951 2160 -209 -209 2. MICROSOFT CORP 2015-08-21 2025-03-26 781 87 694 694 109. REGIONS FINL CORP NEW 2025-03-26 2422 2197 225 225 91. SUNCOR ENERGY INC NEW F 2025-03-26 3537 2754 783 783 60. TARGET CORP 2000-02-28 2025-03-26 6322 1744 4578 4578 47. TOTAL S.A. - ADR 2025-03-26 3048 2857 191 191 1.9 AIR LIQUIDE - ADR 2024-11-08 2025-03-27 72 66 6 6 6.1 AIR LIQUIDE - ADR 2024-02-20 2025-03-27 232 223 9 9 24. NIPPON SANSO HOLDINGS CORP ADR 2025-03-28 364 367 -3 -3 34. RENESAS ELECTRONICS CORP ADR 2025-02-07 2025-04-01 226 274 -48 -48 90. MIZUHO FINL GROUP INC ADR 2025-04-03 445 381 64 64 128. PUMA SE - UNSPONSORED ADR 2025-04-04 272 649 -377 -377 4. RENESAS ELECTRONICS CORP ADR 2025-02-07 2025-04-04 23 32 -9 -9 99. RENESAS ELECTRONICS CORP ADR 2023-03-06 2025-04-04 565 654 -89 -89 8. UNILEVER PLC - ADR 2025-04-04 494 446 48 48 4. UNILEVER PLC - ADR 2020-01-07 2025-04-04 247 224 23 23 20. FANUC CORPORATION ADR 2025-04-07 216 291 -75 -75 9. SUZUKI MOTOR CORP-UNS ADR 2025-04-07 392 463 -71 -71 10. META PLATFORMS INC 2025-04-08 5147 2327 2820 2820 3. ELI LILLY & CO COM 2016-10-06 2025-04-08 2196 244 1952 1952 8. VISA INC-CLASS A SHRS 2025-04-08 2500 1682 818 818 3. ICON PLC 2025-04-08 447 668 -221 -221 16. GARMIN LTD 2020-05-29 2025-04-08 2757 1446 1311 1311 12. RYANAIR HOLDINGS PLC-SP ADR 2016-12-22 2025-04-09 498 399 99 99 7. DSV A/S ADR 2024-11-29 2025-04-11 592 746 -154 -154 2. SIEMENS AG - SPONSORED ADR 2024-10-30 2025-04-11 205 195 10 10 9. SIEMENS AG - SPONSORED ADR 2024-02-27 2025-04-11 920 861 59 59 2. AON PLC 2024-03-15 2025-04-11 748 645 103 103 8. LVMH MOET HENNESSY UNSP ADR - ADR 2025-01-28 2025-04-15 883 1239 -356 -356 4. UNILEVER PLC - ADR 2024-06-28 2025-04-23 255 220 35 35 8. UNILEVER PLC - ADR 2025-04-23 510 403 107 107 11. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-04-24 1083 1445 -362 -362 75. UNITED PARCEL SERVICE-CL B 2025-04-24 7384 5863 1521 1521 19. APPLE INC 2025-04-08 2025-05-12 4003 3346 657 657 6. JPMORGAN CHASE & CO 1996-10-29 2025-05-12 1558 138 1420 1420 89. MANULIFE FINANCIAL CORP 2016-03-28 2025-05-12 2822 1260 1562 1562 42. UNILEVER PLC - ADR 2020-02-03 2025-05-12 2579 2471 108 108 10. WASTE MANAGEMENT INC 2025-05-12 2244 1454 790 790 1. SAP SE 2025-04-10 2025-05-14 290 257 33 33 19. RYANAIR HOLDINGS PLC-SP ADR 2025-05-19 1010 594 416 416 12. RELX PLC ADR 2025-06-05 650 223 427 427 16. SYMRISE AG ADR 2025-06-06 473 491 -18 -18 9. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-03 2025-06-23 1214 433 781 781 23. NIPPON SANSO HOLDINGS CORP ADR 2024-04-30 2025-06-23 424 343 81 81 13. ADVANCED MICRO DEVICES INC 2024-06-11 2025-06-25 1857 2066 -209 -209 11. ALPHABET INC CL C 2014-12-02 2025-06-25 1885 292 1593 1593 7. BROADCOM INC 2019-07-03 2025-06-25 1847 199 1648 1648 17. UNITEDHEALTH GROUP INC 2010-02-18 2025-06-25 5145 558 4587 4587 14. CAPGEMINI SE - UNSPONSOR ADR 2025-07-07 450 574 -124 -124 9. CAPGEMINI SE - UNSPONSOR ADR 2025-07-07 289 352 -63 -63 13. ENGIE-SPON ADR 2025-04-04 2025-07-07 301 268 33 33 29. SYMRISE AG ADR 2024-06-12 2025-07-08 765 882 -117 -117 7. WOLTERS KLUWER NV - ADR 2025-04-11 2025-07-08 1139 1143 -4 -4 13. COMPAGNIE FINANCIERE - ADR 2025-02-13 2025-07-10 246 260 -14 -14 210. MIZUHO FINL GROUP INC ADR 2025-07-11 1155 876 279 279 7. ADOBE SYS INC 2025-07-16 2538 3449 -911 -911 7. BROADCOM INC 2019-07-03 2025-07-16 1956 199 1757 1757 31. UNITEDHEALTH GROUP INC 2010-02-18 2025-07-16 9101 1018 8083 8083 16. TE CONNECTIVITY PLC 2025-07-16 2806 2255 551 551 1. ASM INTERNATIONAL NV 2023-02-27 2025-07-17 602 338 264 264 7. THALES SA ADR 2024-09-19 2025-07-18 407 232 175 175 6. THALES SA ADR 2022-03-09 2025-07-18 349 148 201 201 2. TOKYO ELECTRON LTD-UNSP ADR 2024-07-23 2025-07-23 188 199 -11 -11 4. TOKYO ELECTRON LTD-UNSP ADR 2024-04-24 2025-07-23 376 440 -64 -64 828. VANGUARD SHORT TERM BOND ETF 2022-08-02 2025-07-24 64840 63930 910 910 6. WIX.COM LTD 2025-08-05 771 946 -175 -175 12. TOKYO ELECTRON LTD-UNSP ADR 2024-01-05 2025-08-06 860 995 -135 -135 1. SAP SE 2025-04-10 2025-08-12 272 257 15 15 6. SAP SE 2023-07-12 2025-08-12 1629 838 791 791 8. VAT GROUP AG ADR 2025-02-20 2025-08-15 272 320 -48 -48 12. VAT GROUP AG ADR 2025-08-15 408 582 -174 -174 41. JAMES HARDIE INDUSTRIES PLC 2025-08-20 749 1462 -713 -713 19. SHIN-ETSU CHEMICAL CO ADR 2023-12-15 2025-08-21 294 366 -72 -72 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 105635 1868 0 1868 0 1868 3004 0 0 3004 0 1136 1136 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 27214 NONE 0 NONE 0 2002311 73387 0 2075698 0 0 2075698 31135 2044563 102228 102228 1868 1868 100360 0 100360 0 100360 93644 0 0 0 0 93644 100360 85563 0 0 0 0 0 0 0 93644 85563 0 0 8081 0 0 0 0 0 0 0 0 92279 0 0 0 0 0 0 0 0 X MONTANA TECHNOLOGICAL UNIVERSITY 1300 WEST PARK STREET BUTTE MT 59701 NONE PC SCHOLARSHIPS 85500 85500 14 56281 18 105635 161916 161916 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 609207105 MONDELEZ INTERNATION 6820 9769 94106L109 WASTE MANAGEMENT INC 6257 12678 30303M102 META PLATFORMS INC 9322 39890 594918104 MICROSOFT CORP 4788 90191 62473G102 MTU AERO ENGINES-UNS 1359 2676 783513203 RYANAIR HOLDINGS PLC 7591EP100 REGIONS FINL CORP NE 7714 11066 H84989104 TE CONNECTIVITY LTD 000375204 ABB LTD - ADR 1209 3221 097023105 BOEING CO 12415 20887 87612E106 TARGET CORP 91377B109 UNIVERSAL MUSIC GROU 1229 1636 443251103 HOYA CORP ADR 1368 1684 883556102 THERMO FISHER SCIENT 1459 10347 055622104 BP PLC - ADR 867224107 SUNCOR ENERGY INC NE 13502 21435 20449X401 COMPASS GROUP PLC AD 1799 2753 75513E101 RTX CORP 10610 22997 714264306 PERNOD RICARD SA ADR 09260D107 BLACKSTONE INC 7688 19711 46625H100 JPMORGAN CHASE & CO 2461 32252 150870103 CELANESE CORP 11135F101 BROADCOM INC 4701 49367 G1151C101 ACCENTURE PLC 44970W103 IMCD NV ADR 1360 1067 G4705A100 ICON PLC 89151E109 TOTALENERGIES SE -SP 17020 20268 192446102 COGNIZANT TECH SOLUT 6348 8526 G29183103 EATON CORP PLC 8046 20948 210771200 CONTINENTAL AG-SPONS 23304Y100 DBS GROUP HOLDINGS L 00287Y109 ABBVIE INC 9064 17674 G0403H108 AON PLC 786 2569 911312106 UNITED PARCEL SERVIC 25461D100 DISCO CORP- UNSPONSO 615 631 512807108 LAM RESEARCH CORP CO 907818108 UNION PACIFIC CORP 3940 11626 56501R106 MANULIFE FINANCIAL C 5871 13776 02079K107 ALPHABET INC CL C 4090 42920 204319107 COMPAGNIE FINANCIERE 1177 1521 92826C839 VISA INC-CLASS A SHR 9116 19700 904767704 UNILEVER PLC - ADR 11119 14346 172967424 CITIGROUP INC. 10188 20666 009126202 AIR LIQUIDE - ADR 1785 2811 58933Y105 MERCK & CO INC NEW 86959X107 SUZUKI MOTOR CORP-UN 679 796 91324P102 UNITEDHEALTH GROUP I 891160509 TORONTO DOMINION BK 17275R102 CISCO SYSTEMS INC 09247X101 BLACKROCK INC 001317205 AIA GROUP LTD-SP ADR 1735 1937 79588J102 SAMPO OYJ-A SHS-UNSP 1721 2315 65538C206 NOMURA RESEARCH INS- 1100 1604 H2906T109 GARMIN LTD 4158 11124 12117P109 BUREAU VERITAS SA AD 1757 1810 759530108 RELX PLC ADR 1066 2800 883219206 THALES SA ADR 952 2099 532457108 ELI LILLY & CO COM 2180 20512 037833100 APPLE INC 2785 77535 00724F101 ADOBE INC 11558 8918 007903107 ADVANCED MICRO DEVIC 7821 13986 04521N101 ASICS CORP ADR 13961R100 CAPGEMINI SE - UNSPO 1127 908 437076102 HOME DEPOT INC 11031 14237 48241F104 KBC GROEP NV-UNSP AD 1429 2536 580135101 MCDONALDS CORP 15718 17245 670100205 NOVO NORDISK A/S - A 3125 2089 75629J101 RECRUIT HOLDINGS CO 930 1303 75972B101 RENESAS ELECTRONICS 803054204 SAP SE ADR 855244109 STARBUCKS CORP COM 10717 9436 G25839104 COCA-COLA EUROPACIFI N07045102 ASM INTERNATIONAL NV 00687A107 ADIDAS-AG ADR 1900 1751 023135106 AMAZON COM INC COM 42997 50838 032654105 ANALOG DEVICES INC 12988 13822 046353108 ASTRAZENECA PLC ADR 1811 1838 25455X104 DIPLOMA PLC ADR 1423 2365 29429L105 EPIROC AB-UNSP ADR 30215C101 EXPERIAN PLC - ADR 1710 2223 307305102 FANUC CORPORATION AD 1215 1202 375916103 GILDAN ACTIVEWEAR IN 1596 2239 40637C308 HALMA PLC ADR 1109 1869 43300A203 HILTON WORLDWIDE HOL 12815 16840 456837103 ING GROEP N.V. - ADR 1365 2526 46618Q109 JD SPORTS FASHION PL 485537401 KAO CORP ADR 727 813 54211N101 LONDON STOCK EXCHG-U 1650 1696 606776201 MITSUBISHI ELECTRIC- 1063 1626 60683M109 MITSUI FUDOSAN-UNSPO 1336 1496 65461N104 NIPPON SANSO HOLDING 818 1049 65479L108 NITORI HLDGS CO LTD- 923 642 65558R109 NORDEA BANK ABP - SP 1371 1718 760125104 RENTOKIL INITIAL PLC 824551105 SHIN-ETSU CHEMICAL C 1307 1098 826197501 SIEMENS AG - SPONSOR 848 1250 87155N109 SYMRISE AG ADR 87873R101 TECHTRONIC INDUSTRIE 1680 1692 88579N105 3I GROUP PLC ADR 1461 1866 889110102 TOKYO ELECTRON LTD-U 92243F100 VAT GROUP AG ADR G25508105 CRH PLC 618 904 H1467J104 CHUBB LTD 1099 1375 N07059210 ASML HOLDING NV-NY R 12859 13367 002824100 ABBOTT LABS 14071 13797 05964H105 BANCO SANTANDER CEN- 2113 2478 062510300 BANK HAPOALIM LTD-AD 1282 1466 066460304 BANKINTER SA ADR 978 1802 084670702 BERKSHIRE HATHAWAY I 14893 14083 09290D101 BLACKROCK INC 4632 16907 227047305 CRODA INTERNATIONAL- 1306 879 26251A108 DSV A/S ADR 1914 1775 278865100 ECOLAB INC 12062 12467 29286D105 ENGIE-SPON ADR 989 998 428263107 HEXAGON AB- UNSP ADR 1583 1695 44969D306 IMI PLC ADR 1106 1107 45857P806 INTERCONTINENTAL HOT 1516 1594 49338L103 KEYSIGHT TECHNOLOGIE 9475 8989 512807306 LAM RESH CORP 2950 17026 524671104 LEGRAND SA-UNSP ADR 1573 1766 54569M101 LOTTOMATICA GROUP SP 1062 1111 571748102 MARSH & MCLENNAN COS 13505 12349 60687Y109 MIZUHO FINL GROUP IN 831 1327 620076307 MOTOROLA SOLUTIONS, 15090 16536 64110L106 NETFLIX INC 8759 10874 654445303 NINTENDO CO., LTD. - 1415 1407 67066G104 NVIDIA CORP 13345 21076 76118A205 RESONA HOLDINGS INC 1502 1954 79466L302 SALESFORCE INC 11858 11531 90353T100 UBER TECHNOLOGIES IN 14135 16875 931142103 WALMART INC 9058 10377 98419M100 XYLEM INC/NY 11465 13024 G54950103 NEW LINDE PLC 1329 1435 G5960L103 MEDTRONIC PLC 932 928 G87052109 TE CONNECTIVITY PLC 4214 12597 MI0487188 MADISON MT AT COST 1 1 464287234 ISHARES MSCI EMERGIN AT COST 30136 44874 MI0487170 MADISON MT AT COST 1 1 464288281 ISHARES JP MORGAN US AT COST 91534 98826 921937827 VANGUARD SHORT TERM AT COST 108886 112295 464287507 ISHARES CORE S&P MID AT COST 25730 144981 74925K581 BOSTON P LNG/SHRT RE AT COST 23393 24609 921937835 VANGUARD TOTAL BOND AT COST 41350 36900 MI0487196 MADISON MT AT COST 1 1 27830W108 EV GL MACR ABS RTRN AT COST 15145 16761 921937819 VANGUARD INTERMEDIAT AT COST 65310 58350 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 40454 38547 256210105 DODGE & COX INCOME F AT COST 24708 23150 464287226 ISHARES CORE U.S. AG AT COST 250026 252429 693390700 PIMCO TOTAL RET FD-I AT COST 14594 11278 46090F100 INVESCO OPTIMUM YIEL AT COST 64383 60513 921937793 VANGUARD LONG-TERM B AT COST 22258 21926 MUTUAL FUND TIMING ADJ 42 INVESTMENT EXPENSES - ADR FEES 202 202 0 OTHER EXPENSE (NON-DEDUCTIBLE 10 10 0 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 6029 6029 FOREIGN TAXES 806 806 0 FEDERAL TAX PAYMENT - PRIOR YE 1415 0 0 FEDERAL ESTIMATES - PRINCIPAL 3004 0 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0