2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 816057116 HELEN DAVIS SCHOLARSHIP FUND MT TECH DAVI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 2057611 X 52641 52641 188566 423886 188566 0 241207 241207 29288 21966 7322 0 0 0 0 0 0 1127 0 0 1127 2086 2086 0 0 3199 955 0 0 0 0 0 0 0 151 151 35851 25158 0 8449 80000 80000 115851 25158 0 88449 125356 216049 0 86 6 6 47485 52164 52164 0 0 0 481952 463262 1008618 742527 881832 996823 1272050 1397264 2057611 0 X 1272050 1397264 1272050 1397264 1272050 1397264 1272050 125356 0 1397406 142 1397264 8. CARLSBERG AS-B-SPON ADR 2016-12-22 2023-09-11 222 135 87 87 29. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-09-11 534 291 243 243 21. BP PLC - ADR 2023-09-12 801 534 267 267 4. MTU AERO ENGINES-UNSPON ADR 2022-05-02 2023-09-12 380 399 -19 -19 710. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-02-16 2023-09-14 10870 10290 580 580 125. ISHARES RUSSELL 1000 GROWTH ETF 2015-12-16 2023-09-14 35164 12515 22649 22649 373. ISHARES CORE S&P SMALL-CAP E 2009-06-19 2023-09-14 36705 8323 28382 28382 69. UNICREDIT SPA-ADR 2023-03-22 2023-09-19 795 650 145 145 29. YAMAHA CORP-SPONSORED ADR 2023-09-22 815 999 -184 -184 13. AMADEUS IT GROUP S.A. ADR 2023-04-26 2023-09-28 787 907 -120 -120 11. CARLSBERG AS-B-SPON ADR 2016-12-22 2023-10-03 271 186 85 85 1. ICON PLC 2022-05-31 2023-10-03 240 223 17 17 1. NEW LINDE PLC 2023-01-20 2023-10-23 364 328 36 36 23. HSBC - ADR 2023-10-30 836 684 152 152 14. ROYAL DUTCH SHELL PLC ADR 2023-09-14 2023-10-31 912 910 2 2 34. MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 128 133 -5 -5 6. WOLTERS KLUWER NV - ADR 2016-12-22 2023-11-06 750 215 535 535 1. NEW LINDE PLC 2022-02-18 2023-11-13 400 303 97 97 2. UNIVERSAL MUSIC GROUP NV ADR 2022-11-23 2023-11-17 26 22 4 4 29. UNIVERSAL MUSIC GROUP NV ADR 2022-06-24 2023-11-17 376 298 78 78 36. INFINEON TECHNOLOGIES AG - ADR 2023-11-22 1306 991 315 315 6. ABBVIE INC 2021-07-06 2023-11-30 844 693 151 151 11. ADVANCED MICRO DEVICES INC 2023-06-14 2023-11-30 1329 1386 -57 -57 17. AIR LIQUIDE - ADR 2020-12-03 2023-11-30 642 508 134 134 28. ALPHABET INC CL C 2023-11-30 3754 1313 2441 2441 13. APPLE INC 2008-08-19 2023-11-30 2455 82 2373 2373 29. CISCO SYSTEMS INC 2023-11-30 1394 968 426 426 15. CITIGROUP INC. 2023-11-30 691 1045 -354 -354 10. COGNIZANT TECH SOLUTIONS CRP COM 2017-03-27 2023-11-30 701 588 113 113 5. DIAGEO PLC - ADR 2018-12-21 2023-11-30 702 707 -5 -5 21. ELECTRONIC ARTS INC 2023-11-30 2884 2503 381 381 7. META PLATFORMS INC 2021-04-08 2023-11-30 2280 2181 99 99 5. ELI LILLY & CO COM 2016-10-06 2023-11-30 2962 406 2556 2556 7. MERCK & CO INC NEW 2023-06-14 2023-11-30 710 763 -53 -53 6. MICROSOFT CORP 2023-02-09 2023-11-30 2264 1607 657 657 11. MICROSOFT CORP 2023-11-30 4151 538 3613 3613 6. NIKE INC CL B 2017-10-12 2023-11-30 656 304 352 352 8. RTX CORP 2023-02-09 2023-11-30 654 782 -128 -128 12. RELX PLC ADR 2023-06-16 2023-11-30 460 408 52 52 1. RELX PLC ADR 2018-06-26 2023-11-30 38 22 16 16 32. SUNCOR ENERGY INC NEW F 2023-11-30 1052 1028 24 24 24. SUNCOR ENERGY INC NEW F 2023-11-30 789 906 -117 -117 14. TOTAL S.A. - ADR 2023-11-30 951 731 220 220 15. EATON CORP PLC 2022-08-22 2023-11-30 3416 2220 1196 1196 8. GARMIN LTD 2021-12-22 2023-11-30 975 1070 -95 -95 19. SUNCOR ENERGY INC NEW F 2016-12-22 2023-12-01 632 627 5 5 19. BP PLC - ADR 2023-10-31 2023-12-04 677 697 -20 -20 66. ANGLO AMERICAN PLC-SPONS ADR 2023-12-11 743 1315 -572 -572 3. NEW LINDE PLC 2022-02-18 2023-12-12 1272 908 364 364 5. CELANESE CORP 2023-06-14 2023-12-14 754 585 169 169 15. CELANESE CORP 2017-03-27 2023-12-14 2263 1347 916 916 235. INTERPUBLIC GROUP COS INC 2023-12-14 7623 4637 2986 2986 10. ELI LILLY & CO COM 2016-10-06 2023-12-14 5717 812 4905 4905 1. RTX CORP 2023-02-09 2023-12-14 82 98 -16 -16 49. RTX CORP 2023-12-14 4005 4487 -482 -482 10. EATON CORP PLC 2021-04-08 2023-12-14 2374 1402 972 972 135. SUMITOMO TRUST AND BANKING ADR 2016-12-22 2023-12-15 1265 1064 201 201 47. SHIMANO INC-UNSPON ADR 2020-03-10 2023-12-18 705 706 -1 -1 2. AON PLC 2016-12-22 2023-12-22 577 225 352 352 9. AKZO NOBEL NV-SPON ADR 2021-02-22 2024-01-08 231 312 -81 -81 8. DAIWA HOUSE IND LTD ADR 2016-12-22 2024-01-12 250 222 28 28 77. VONOVIA SE-UNSP ADR 2024-01-18 1112 1405 -293 -293 12. DISCO CORP- UNSPONSORED ADR 2022-01-11 2024-01-22 329 121 208 208 17. LEGRAND SA-UNSP ADR 2021-06-30 2024-01-25 331 362 -31 -31 3. ADVANTEST CORP ADR 2023-11-30 2024-01-26 118 95 23 23 6. DISCO CORP- UNSPONSORED ADR 2022-01-11 2024-01-26 162 60 102 102 48. ENGIE-SPON ADR 2024-01-26 773 705 68 68 2. ADVANTEST CORP ADR 2023-11-30 2024-01-29 77 63 14 14 33. DAIKIN INDUSTRIES-UNSPONADR ADR 2021-04-27 2024-01-31 531 676 -145 -145 30. DAIWA HOUSE IND LTD ADR 2016-12-22 2024-02-02 910 834 76 76 36. ENGIE-SPON ADR 2019-06-04 2024-02-12 551 517 34 34 6. ADVANTEST CORP ADR 2023-11-30 2024-02-14 272 190 82 82 35. BANDAI NAMCO HOLDINGS INC ADR 2024-02-15 311 441 -130 -130 18. ADVANTEST CORP ADR 2024-02-20 803 567 236 236 38. CARLSBERG AS-B-SPON ADR 2016-12-22 2024-02-26 1056 642 414 414 11. HSBC - ADR 2023-12-22 2024-02-28 422 442 -20 -20 42. HSBC - ADR 2022-11-04 2024-02-28 1613 1169 444 444 35. BANDAI NAMCO HOLDINGS INC ADR 2024-02-29 334 426 -92 -92 7. BANDAI NAMCO HOLDINGS INC ADR 2022-02-25 2024-02-29 69 85 -16 -16 4. NOVO NORDISK A/S - ADR 2023-08-09 2024-02-29 477 371 106 106 12. DISCO CORP- UNSPONSORED ADR 2024-03-05 420 119 301 301 26. DISCO CORP- UNSPONSORED ADR 2022-02-18 2024-03-06 914 258 656 656 14. THALES SA ADR 2022-03-09 2024-03-11 431 345 86 86 92. ENGIE-SPON ADR 2024-03-13 1522 1035 487 487 17. HENKEL AG & CO KGAA ADR 2024-03-21 327 343 -16 -16 35. HENKEL AG & CO KGAA ADR 2022-08-29 2024-03-21 672 571 101 101 15. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 2704 1274 1430 1430 70. DIAGEO PLC - ADR 2024-03-25 10215 6266 3949 3949 20. MONDELEZ INTERNATIONAL INC 2023-12-14 2024-03-25 1428 1431 -3 -3 79. NIKE INC CL B 2017-10-12 2024-03-25 7381 4008 3373 3373 15. EATON CORP PLC 2024-03-25 4702 1918 2784 2784 19. AIA GROUP LTD-SP ADR 2018-09-24 2024-03-26 524 673 -149 -149 8. AKZO NOBEL NV-SPON ADR 2023-06-27 2024-04-02 198 211 -13 -13 35. AKZO NOBEL NV-SPON ADR 2024-04-02 867 1133 -266 -266 41. MERCK KGAA-SPONSORED ADR 2024-04-05 1347 1211 136 136 40. SIEMENS HEALTHINEE-UNSP ADR 2022-11-03 2024-04-08 1200 883 317 317 2. ADIDAS-AG ADR 2024-02-01 2024-04-24 244 188 56 56 56. LEGRAND SA-UNSP ADR 2024-04-24 1155 1134 21 21 14. SANDVIK AB - ADR 2023-11-30 2024-04-24 292 276 16 16 42. SANDVIK AB - ADR 2020-07-17 2024-04-24 877 805 72 72 1. ASM INTERNATIONAL NV 2023-09-29 2024-04-26 667 425 242 242 186. ZOZO INC -UNSP ADR 2024-04-30 790 894 -104 -104 1. ASM INTERNATIONAL NV 2023-01-26 2024-05-08 658 350 308 308 7. CAPGEMINI SE - UNSPONSOR ADR 2024-05-10 310 328 -18 -18 9. COVESTRO AG-SPONSORED ADR 2023-12-14 2024-05-21 240 257 -17 -17 28. COVESTRO AG-SPONSORED ADR 2023-01-17 2024-05-21 745 623 122 122 3. RYANAIR HOLDINGS PLC-SP ADR 2024-05-22 376 280 96 96 3. ADOBE SYS INC 2024-03-25 2024-05-23 1441 1526 -85 -85 4. ADVANCED MICRO DEVICES INC 2023-06-14 2024-05-23 635 504 131 131 1. ADVANCED MICRO DEVICES INC 2023-02-09 2024-05-23 159 85 74 74 24. ALPHABET INC CL C 2017-03-27 2024-05-23 4195 985 3210 3210 28. APPLE INC 2008-08-19 2024-05-23 5247 177 5070 5070 2. BLACKROCK INC 2018-08-08 2024-05-23 1566 978 588 588 13. BLACKSTONE INC 2023-03-20 2024-05-23 1612 1065 547 547 6. BOEING CO 2023-12-14 2024-05-23 1034 1529 -495 -495 3. BOEING CO 2019-02-14 2024-05-23 517 1234 -717 -717 3. BROADCOM INC 2019-07-03 2024-05-23 4147 854 3293 3293 7. CELANESE CORP 2023-06-14 2024-05-23 1057 819 238 238 34. CITIGROUP INC. 2024-05-23 2135 2349 -214 -214 12. COGNIZANT TECH SOLUTIONS CRP COM 2017-03-27 2024-05-23 820 706 114 114 .9 DBS GROUP HOLDINGS LIMITED - ADR 2017-02-03 2024-05-23 94 43 51 51 9. ELECTRONIC ARTS INC 2024-05-23 1207 881 326 326 6. META PLATFORMS INC 2024-03-25 2024-05-23 2770 3034 -264 -264 4. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-05-23 799 841 -42 -42 2. HOME DEPOT INC 2023-12-14 2024-05-23 653 703 -50 -50 14. JPMORGAN CHASE & CO 2020-10-26 2024-05-23 2755 1415 1340 1340 4. LAM RESEARCH CORP COM 2020-04-23 2024-05-23 3818 1069 2749 2749 6. ELI LILLY & CO COM 2016-10-06 2024-05-23 4819 487 4332 4332 80. MANULIFE FINANCIAL CORP 2024-05-23 2080 1137 943 943 5. MCDONALDS CORP 2023-12-14 2024-05-23 1292 1447 -155 -155 13. MERCK & CO INC NEW 2023-06-14 2024-05-23 1701 1417 284 284 2. MERCK & CO INC NEW 2021-08-30 2024-05-23 262 153 109 109 19. MICROSOFT CORP 2024-05-23 8090 837 7253 7253 13. MONDELEZ INTERNATIONAL INC 2024-05-23 897 559 338 338 16. RTX CORP 2019-10-16 2024-05-23 1687 1390 297 297 43. REGIONS FINL CORP NEW 2023-02-09 2024-05-23 812 1024 -212 -212 18. STARBUCKS CORP COM 2023-06-14 2024-05-23 1405 1814 -409 -409 57. SUNCOR ENERGY INC NEW F 2024-05-23 2279 1864 415 415 4. THERMO FISHER SCIENTIFIC INC 2023-12-14 2024-05-23 2344 2106 238 238 18. TORONTO DOMINION BK ONT COM NEW 2024-05-23 987 1106 -119 -119 19. TOTAL S.A. - ADR 2023-12-14 2024-05-23 1337 1291 46 46 13.99951 UNILEVER PLC - ADR 2020-02-03 2024-05-23 761 824 -63 -63 4.00049 UNILEVER PLC - ADR 2020-02-03 2024-05-23 217 235 -18 -18 6. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-05-23 837 1115 -278 -278 5. UNITEDHEALTH GROUP INC 2024-03-25 2024-05-23 2584 2436 148 148 7. VISA INC-CLASS A SHRS 2024-05-23 1917 1542 375 375 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 5. GARMIN LTD 2021-12-22 2024-05-23 812 669 143 143 8. TE CONNECTIVITY LTD 2021-11-19 2024-05-23 1204 1319 -115 -115 4. SAP SE 2023-07-12 2024-05-30 732 559 173 173 32. ADVANTEST CORP ADR 2024-04-30 2024-05-31 1078 1036 42 42 74. ROCHE HOLDINGS LTD - ADR 2024-06-07 2493 3603 -1110 -1110 5. BOOKING HOLDINGS INC 2024-06-11 18949 8545 10404 10404 4. BROADCOM INC 2019-07-03 2024-06-11 5831 1138 4693 4693 63. ELECTRONIC ARTS INC 2024-06-11 8615 4877 3738 3738 4. LAM RESEARCH CORP COM 2024-06-11 3993 788 3205 3205 15. EATON CORP PLC 2024-06-11 4790 1793 2997 2997 15. GARMIN LTD 2024-06-11 2418 1563 855 855 1. ASM INTERNATIONAL NV 2023-01-26 2024-06-12 754 350 404 404 49. AIRBUS SE - UNSP ADR 2024-06-27 1711 1343 368 368 34. RECRUIT HOLDINGS CO LTD-ADR 2023-05-19 2024-07-10 402 215 187 187 .5 AIR LIQUIDE - ADR 2024-02-20 2024-07-16 18 18 5. HALMA PLC ADR 2024-03-20 2024-07-19 334 296 38 38 1. ICON PLC 2022-05-31 2024-07-24 336 223 113 113 23. STMICROELECTRONICS N.V. ADR 2024-01-26 2024-07-25 801 1028 -227 -227 8. BP PLC - ADR 2023-10-31 2024-07-29 282 293 -11 -11 13. BP PLC - ADR 2021-02-24 2024-07-29 458 329 129 129 466.418 EV GL MACR ABS RTRN ADV-R6 #1072 2020-07-08 2024-07-29 5000 4855 145 145 300. ISHARES S&P MID-CAP 400 GROWTH 2019-08-23 2024-07-29 27258 16382 10876 10876 100. ISHARES RUSSELL 1000 GROWTH ETF 2015-12-16 2024-07-29 35395 10012 25383 25383 182. VANGUARD LONG-TERM BOND ETF 2023-09-14 2024-07-29 13016 12739 277 277 4. CRH PLC 2024-03-12 2024-08-02 315 336 -21 -21 5. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2024-08-02 375 281 94 94 9. NOMURA RESEARCH INS-UNSP ADR 2022-06-16 2024-08-06 271 251 20 20 1. CHUBB LTD 2023-12-26 2024-08-06 267 221 46 46 46. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 527 651 -124 -124 53. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 607 919 -312 -312 44. ASICS CORP ADR 2022-09-28 2024-08-15 720 180 540 540 18. ASICS CORP ADR 2022-09-28 2024-08-21 311 74 237 237 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN DIVIDENDS P 1576 CAPITAL GAIN 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0 93577 0 93577 88449 0 0 0 0 88449 93577 80435 0 0 0 0 0 0 0 88449 80435 0 0 8014 0 0 0 0 0 0 0 0 85563 0 0 0 0 0 0 0 0 X MONTANA TECHNOLOGICAL UNIVERSITY 1300 W PARK ST BUTTE MT 597018997 NONE PC SCHOLARSHIPS 80000 80000 14 52641 18 188566 OTHER INCOME 1 241207 241207 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 609207105 MONDELEZ INTERNATION 6820 11418 94106L109 WASTE MANAGEMENT INC 7711 13995 30303M102 META PLATFORMS INC 16517 41183 285512109 ELECTRONIC ARTS INC 705015105 PEARSON PLC - ADR 594918104 MICROSOFT CORP 4875 75085 62473G102 MTU AERO ENGINES-UNS 1192 1640 783513203 RYANAIR HOLDINGS PLC 1209 1672 7591EP100 REGIONS FINL CORP NE 12249 14474 254687106 WALT DISNEY CO 780249108 ROYAL DSM N V ADR H84989104 TE CONNECTIVITY LTD 6469 11827 31620M106 FIDELITY NATL INFORM 42550U208 HENKEL AG AND CO. KG 010199503 AKZO NOBEL NV-SPON A 000375204 ABB LTD - ADR 923 2469 87946F100 TELEPERFORMANCE-UNSP 86562M209 SUMITOMO TRUST AND B 097023105 BOEING CO 10122 12857 460690100 INTERPUBLIC GROUP CO 87612E106 TARGET CORP 1744 9217 03485P300 ANGLO AMERICAN PLC-S 91377B109 UNIVERSAL MUSIC GROU 1229 1509 443251103 HOYA CORP ADR 1368 1847 925458101 VESTAS WIND SYS A/S 92887H107 VONOVIA SE-UNSP ADR 883556102 THERMO FISHER SCIENT 1459 12916 126650100 CVS HEALTH CORPORATI 055622104 BP PLC - ADR 1163 1562 867224107 SUNCOR ENERGY INC NE 17102 25783 20449X401 COMPASS GROUP PLC AD 1727 2716 87944W105 TELENOR ASA - ADR G3421J106 FERGUSON PLC 75513E101 RTX CORP 10610 17884 714264306 PERNOD RICARD SA ADR 1342 1113 23381B106 DAIKIN INDUSTRIES-UN 09260D107 BLACKSTONE INC 7762 18792 46625H100 JPMORGAN CHASE & CO 4495 31022 150870103 CELANESE CORP 7901 15411 11135F101 BROADCOM INC 6522 37449 589339209 MERCK KGAA-SPONSORED 29286D105 ENGIE-SPON ADR 009279100 AIRBUS SE - UNSP ADR G1151C101 ACCENTURE PLC 893 1026 44970W103 IMCD NV ADR 1278 1476 142795202 CARLSBERG AS-B-SPON G4705A100 ICON PLC 1114 1610 524671104 LEGRAND SA-UNSP ADR 29446M102 EQUINOR ASA-SPON ADR 89151E109 TOTALENERGIES SE -SP 16928 22218 25243Q205 DIAGEO PLC - ADR 192446102 COGNIZANT TECH SOLUT 6348 9177 800212201 SANDVIK AB - ADR 977874205 WOLTERS KLUWER NV - 059831107 BANDAI NAMCO HOLDING 68163W109 OLYMPUS CORPORATION G29183103 EATON CORP PLC 5764 15960 210771200 CONTINENTAL AG-SPONS 1616 1293 23304Y100 DBS GROUP HOLDINGS L 433 1000 00287Y109 ABBVIE INC 10213 18453 G0403H108 AON PLC 1431 3093 911312106 UNITED PARCEL SERVIC 6978 10413 25461D100 DISCO CORP- UNSPONSO 615 660 512807108 LAM RESEARCH CORP CO 2950 13957 907818108 UNION PACIFIC CORP 3940 13317 56501R106 MANULIFE FINANCIAL C 9255 18968 02079K107 ALPHABET INC CL C 8566 55807 204319107 COMPAGNIE FINANCIERE 1857 2124 771195104 ROCHE HOLDINGS LTD - 92826C839 VISA INC-CLASS A SHR 10798 17688 904767704 UNILEVER PLC - ADR 14656 18724 234062206 DAIWA HOUSE IND LTD 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 12595 16975 009126202 AIR LIQUIDE - ADR 1517 2237 45662N103 INFINEON TECHNOLOGIE 58933Y105 MERCK & CO INC NEW 9005 18478 654106103 NIKE INC CL B 86959X107 SUZUKI MOTOR CORP-UN 1143 1121 418056107 HASBRO INC 82455C101 SHIMANO INC-UNSPON A 91324P102 UNITEDHEALTH GROUP I 1576 28330 80105N105 SANOFI-ADR 891160509 TORONTO DOMINION BK 12468 13302 17275R102 CISCO SYSTEMS INC 6404 13444 09247X101 BLACKROCK INC 4632 13527 G5494J103 LINDE PLC 09857L108 BOOKING HOLDINGS INC 001317205 AIA GROUP LTD-SP ADR 1454 1221 79588J102 SAMPO OYJ-A SHS-UNSP 1506 1583 65538C206 NOMURA RESEARCH INS- 1239 1541 H2906T109 GARMIN LTD 8012 15946 12117P109 BUREAU VERITAS SA AD 1757 1976 759530108 RELX PLC ADR 1563 3966 883219206 THALES SA ADR 1100 1544 532457108 ELI LILLY & CO COM 2423 29761 871829107 SYSCO CORP 06738E204 BARCLAYS PLC - ADR 037833100 APPLE INC 2188 79463 00724F101 ADOBE INC 13029 15509 007903107 ADVANCED MICRO DEVIC 9887 14707 02263T104 AMADEUS IT GROUP S.A 04521N101 ASICS CORP ADR 303 1469 13961R100 CAPGEMINI SE - UNSPO 1769 1949 22304D207 COVESTRO AG-SPONSORE 404280406 HSBC - ADR 437076102 HOME DEPOT INC 12620 14740 48241F104 KBC GROEP NV-UNSP AD 1429 1674 580135101 MCDONALDS CORP 15718 15876 670100205 NOVO NORDISK A/S - A 2420 4036 75629J101 RECRUIT HOLDINGS CO 488 958 75972B101 RENESAS ELECTRONICS 1008 1247 803054204 SAP SE ADR 838 1318 82622J104 SIEMENS HEALTHINEE-U 855244109 STARBUCKS CORP COM 10717 10119 904678406 UNICREDIT SPA-ADR 984627109 YAMAHA CORP-SPONSORE 98979Y106 ZOZO INC -UNSP ADR G25839104 COCA-COLA EUROPACIFI 785 1127 G54950103 NEW LINDE PLC N07045102 ASM INTERNATIONAL NV 338 676 00687A107 ADIDAS-AG ADR 2212 2571 023135106 AMAZON COM INC COM 20525 19635 032654105 ANALOG DEVICES INC 12988 12916 046353108 ASTRAZENECA PLC ADR 1811 2015 25455X104 DIPLOMA PLC ADR 1423 1940 29429L105 EPIROC AB-UNSP ADR 1466 1502 30215C101 EXPERIAN PLC - ADR 1296 1652 307305102 FANUC CORPORATION AD 1507 1560 375916103 GILDAN ACTIVEWEAR IN 1197 1506 40637C308 HALMA PLC ADR 832 1171 43300A203 HILTON WORLDWIDE HOL 12815 13398 456837103 ING GROEP N.V. - ADR 1365 1930 46618Q109 JD SPORTS FASHION PL 583 608 485537401 KAO CORP ADR 727 805 54211N101 LONDON STOCK EXCHG-U 1240 1597 606776201 MITSUBISHI ELECTRIC- 707 839 60683M109 MITSUI FUDOSAN-UNSPO 1021 1132 65461N104 NIPPON SANSO HOLDING 1527 1769 65479L108 NITORI HLDGS CO LTD- 1582 1640 65558R109 NORDEA BANK ABP - SP 825 825 760125104 RENTOKIL INITIAL PLC 1371 1515 824551105 SHIN-ETSU CHEMICAL C 1388 1584 826197501 SIEMENS AG - SPONSOR 1709 1695 87155N109 SYMRISE AG ADR 1373 1478 87873R101 TECHTRONIC INDUSTRIE 1436 1478 88579N105 3I GROUP PLC ADR 696 761 889110102 TOKYO ELECTRON LTD-U 1633 1613 92243F100 VAT GROUP AG ADR 1502 1545 G25508105 CRH PLC 1037 1180 H1467J104 CHUBB LTD 1099 1421 N07059210 ASML HOLDING NV-NY R 2294 2712 MI0487188 MADISON MT AT COST 1 1 464287234 ISHARES MSCI EMERGIN AT COST 30128 39033 MI0487170 MADISON MT AT COST 1 1 464288281 ISHARES JP MORGAN US AT COST 91534 96705 921937827 VANGUARD SHORT TERM AT COST 172816 176040 464287507 ISHARES CORE S&P MID AT COST 25730 137705 74925K581 BOSTON P LNG/SHRT RE AT COST 23393 25125 464287606 ISHARES S&P MID-CAP 921937835 VANGUARD TOTAL BOND AT COST 41350 37180 MI0487196 MADISON MT AT COST 1 1 922908553 VANGUARD REAL ESTATE 27830W108 EV GL MACR ABS RTRN AT COST 15145 15538 921937819 VANGUARD INTERMEDIAT AT COST 65310 58133 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 40454 37916 256210105 DODGE & COX INCOME F AT COST 24708 23349 19247U106 COHEN & STEERS INSTL 464287226 ISHARES CORE U.S. AG AT COST 250026 254435 693390700 PIMCO TOTAL RET FD-I AT COST 14594 11291 46090F100 INVESCO OPTIMUM YIEL AT COST 64383 60924 74144Q203 T ROWE PRICE INST EM 464287614 ISHARES RUSSELL 1000 464287804 ISHARES CORE S&P SMA 921937793 VANGUARD LONG-TERM B AT COST 22258 23446 MUTUAL FUND TIMING ADJ 73 COST BASIS ADJUSTMENT 69 INVESTMENT EXPENSES - ADR FEES 140 140 0 OTHER EXPENSE (NON-DEDUCTIBLE 11 11 0 INVESTMNT MNGMNT FEES (NON-DED 2086 2086 FOREIGN TAXES 905 905 0 FEDERAL TAX PAYMENT - PRIOR YE 656 0 0 FEDERAL ESTIMATES - PRINCIPAL 1588 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0