2024-01-15T11:00:37-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 816057116 HELEN DAVIS SCHOLARSHIP FUND MT TECH DAVI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-19 true true LAURA B STROBEL P01271955 4123556000 2023-12-19 X 2022 2023-04-26 12:10:37Z X 1849903 X 50424 50424 87287 355514 87287 0 137711 137711 27237 20427 6809 0 0 0 0 0 150 0 0 150 1331 0 0 1331 1569 1569 0 0 2038 1282 0 0 0 0 0 0 0 183 183 32508 23461 0 8290 90000 90000 122508 23461 0 98290 15203 114250 0 86 86 73727 47485 47485 0 0 0 535287 481952 918039 647812 742527 884293 1256826 1272050 1849903 0 X 1256826 1272050 1256826 1272050 1256826 1272050 1256826 15203 21 1272050 0 1272050 12. EQUINOR ASA-SPON ADR 2016-12-22 2022-09-07 424 218 206 206 28. AKZO NOBEL NV-SPON ADR 2022-09-13 592 1187 -595 -595 22. SUMITOMO TRUST AND BANKING ADR 2016-12-22 2022-09-26 126 173 -47 -47 16. SANOFI-ADR 2022-09-29 607 693 -86 -86 12. ALLEIMA AB (DMD RECEIVED SHARES 2022-10-03 43 11 32 32 4. ACCELLERON INDUSTRIES AG ADR 2022-10-13 61 52 9 9 27. SHIMANO INC-UNSPON ADR 2022-10-18 410 612 -202 -202 57. TELENOR ASA - ADR 2016-12-22 2022-10-20 505 824 -319 -319 39. SANOFI-ADR 2022-10-27 1627 1651 -24 -24 .35 ACCELLERON INDUSTRIES AG ADR 2019-08-13 2022-11-03 6 4 2 2 54. PEARSON PLC - ADR 2021-11-11 2022-11-04 571 472 99 99 7. PEARSON PLC - ADR 2021-11-02 2022-11-04 74 58 16 16 23. EQUINOR ASA-SPON ADR 2020-02-20 2022-11-14 805 399 406 406 20. ABB LTD - ADR 2019-06-28 2022-11-17 611 387 224 224 7. BANDAI NAMCO HOLDINGS INC ADR 2021-12-02 2022-11-28 227 282 -55 -55 4. BANDAI NAMCO HOLDINGS INC ADR 2021-09-22 2022-11-28 130 159 -29 -29 80. LAS VEGAS SANDS CORP 2022-12-06 3747 5498 -1751 -1751 25. MERCK & CO INC NEW 2021-10-13 2022-12-06 2713 1983 730 730 35. MONDELEZ INTERNATIONAL INC 2022-12-06 2345 1564 781 781 15. BANDAI NAMCO HOLDINGS INC ADR 2021-09-22 2022-12-14 489 597 -108 -108 17. MERCK KGAA-SPONSORED ADR 2023-01-18 708 649 59 59 65. OLYMPUS CORPORATION - ADR 2023-01-23 1182 1307 -125 -125 65. OLYMPUS CORPORATION - ADR 2022-01-21 2023-01-23 1182 1395 -213 -213 6. ROYAL DSM N V ADR 2022-05-27 2023-01-24 189 229 -40 -40 57. ROYAL DSM N V ADR 2023-01-24 1798 1586 212 212 77. PEARSON PLC - ADR 2021-11-02 2023-02-01 867 635 232 232 34. HENKEL AG AND CO. KGAA ADR 2022-08-29 2023-02-03 601 555 46 46 5. BLACKROCK INC 2023-02-09 3615 2926 689 689 45. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 3005 3341 -336 -336 40. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 2967 3901 -934 -934 120. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 8902 14671 -5769 -5769 45. INTERPUBLIC GROUP COS INC 2021-02-10 2023-02-09 1657 1097 560 560 25. JPMORGAN CHASE & CO 2019-04-22 2023-02-09 3532 2845 687 687 75. LAS VEGAS SANDS CORP 2014-09-17 2023-02-09 4355 4723 -368 -368 15. UNION PACIFIC CORP 2010-08-24 2023-02-09 3057 539 2518 2518 50. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 7598 5998 1600 1600 6. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-02-13 728 693 35 35 585.371 COHEN & STEERS INSTL RLTY SHRS 1263 2009-06-19 2023-02-16 27109 12208 14901 14901 168. VANGUARD REAL ESTATE ETF 2009-11-11 2023-02-16 15099 6186 8913 8913 15. INFINEON TECHNOLOGIES AG - ADR 2021-10-18 2023-02-28 532 648 -116 -116 13. FERGUSON PLC 2016-12-22 2023-02-28 1880 836 1044 1044 106. SUMITOMO TRUST AND BANKING ADR 2016-12-22 2023-03-10 888 835 53 53 243. BARCLAYS PLC - ADR 2023-03-15 1641 2458 -817 -817 15. ALPHABET INC CL C 2023-03-20 1535 894 641 641 10. WALT DISNEY CO 2022-06-24 2023-03-20 937 972 -35 -35 10. WALT DISNEY CO 2020-12-10 2023-03-20 937 1536 -599 -599 200. MANULIFE FINANCIAL CORP 2023-03-20 3558 4202 -644 -644 9. INFINEON TECHNOLOGIES AG - ADR 2021-10-18 2023-03-28 326 389 -63 -63 6. WOLTERS KLUWER NV - ADR 2016-12-22 2023-04-14 784 215 569 569 14. APPLE INC 2008-08-19 2023-04-21 2311 88 2223 2223 25. BLACKSTONE INC 2023-02-09 2023-04-21 2246 2338 -92 -92 7. BOEING CO 2019-02-14 2023-04-21 1433 2879 -1446 -1446 5. BROADCOM INC 2019-07-03 2023-04-21 3163 1423 1740 1740 11. CVS HEALTH CORPORATION 2023-04-21 799 776 23 23 7. ELECTRONIC ARTS INC 2021-04-08 2023-04-21 904 990 -86 -86 3. HOME DEPOT INC 2023-02-09 2023-04-21 899 955 -56 -56 8. JPMORGAN CHASE & CO 2020-10-26 2023-04-21 1124 808 316 316 13. LAS VEGAS SANDS CORP 2023-04-21 816 807 9 9 8. ELI LILLY & CO COM 2016-10-06 2023-04-21 3068 650 2418 2418 83. MANULIFE FINANCIAL CORP 2023-04-21 1605 1337 268 268 7. MERCK & CO INC NEW 2021-08-30 2023-04-21 805 536 269 269 4. MICROSOFT CORP 2023-02-09 2023-04-21 1143 1071 72 72 18. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-04-21 1282 774 508 508 569.202 T ROWE PRICE INST EM MKT EQ 146 2023-04-21 18658 17570 1088 1088 11. RTX CORP 2023-02-09 2023-04-21 1123 1075 48 48 39. REGIONS FINL CORP NEW 2023-02-09 2023-04-21 714 928 -214 -214 15. SYSCO CORP 2020-08-25 2023-04-21 1132 870 262 262 20. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-04-21 1233 1378 -145 -145 25. TOTAL S.A. - ADR 2023-04-21 1580 1364 216 216 27. UNILEVER PLC - ADR 2020-02-03 2023-04-21 1471 1589 -118 -118 3. UNION PACIFIC CORP 2010-08-24 2023-04-21 597 108 489 489 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-04-21 585 558 27 27 2. UNITEDHEALTH GROUP INC 2010-02-18 2023-04-21 967 66 901 901 373. VANGUARD REAL ESTATE ETF 2023-04-21 30670 10706 19964 19964 9. VISA INC-CLASS A SHRS 2023-02-09 2023-04-21 2105 2074 31 31 4. WASTE MANAGEMENT INC 2020-10-26 2023-04-21 662 456 206 206 5. EATON CORP PLC 2021-04-08 2023-04-21 812 701 111 111 10. TE CONNECTIVITY LTD 2021-11-19 2023-04-21 1283 1649 -366 -366 19. ABB LTD - ADR 2019-06-28 2023-04-24 678 368 310 310 21. AIA GROUP LTD-SP ADR 2023-04-24 883 907 -24 -24 3. AIA GROUP LTD-SP ADR 2018-09-24 2023-04-24 126 106 20 20 27. AIR LIQUIDE - ADR 2023-04-24 970 810 160 160 20. AIRBUS SE - UNSP ADR 2022-05-05 2023-04-24 704 577 127 127 17. AKZO NOBEL NV-SPON ADR 2023-04-24 476 621 -145 -145 27. ANGLO AMERICAN PLC-SPONS ADR 2021-03-08 2023-04-24 422 571 -149 -149 14. ASICS CORP ADR 2022-09-28 2023-04-24 402 229 173 173 34. BP PLC - ADR 2021-02-25 2023-04-24 1355 880 475 475 31. BANDAI NAMCO HOLDINGS INC ADR 2021-09-22 2023-04-24 343 411 -68 -68 12. BUREAU VERITAS SA ADR 2023-04-24 702 759 -57 -57 24. CARLSBERG AS-B-SPON ADR 2023-04-24 789 665 124 124 18. COMPAGNIE FINANCIERE - ADR 2021-06-02 2023-04-24 305 228 77 77 16. COMPASS GROUP PLC ADR 2022-05-16 2023-04-24 412 361 51 51 18. COMPASS GROUP PLC ADR 2021-12-07 2023-04-24 463 379 84 84 61. CONTINENTAL AG-SPONS ADR 2023-04-24 438 658 -220 -220 8. COVESTRO AG-SPONSORED ADR 2023-01-17 2023-04-24 163 178 -15 -15 6. DBS GROUP HOLDINGS LIMITED - ADR 2023-04-24 592 318 274 274 35. DAIKIN INDUSTRIES-UNSPONADR ADR 2023-04-24 614 748 -134 -134 17. DAIWA HOUSE IND LTD ADR 2023-04-24 417 478 -61 -61 51. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-04-24 608 513 95 95 79. ENGIE-SPON ADR 2023-04-24 1328 1253 75 75 26. HSBC - ADR 2023-03-15 2023-04-24 933 868 65 65 10.99809 HENKEL AG AND CO. KGAA ADR 2023-04-19 2023-04-24 223 230 -7 -7 6.00191 HENKEL AG AND CO. KGAA ADR 2023-04-19 2023-04-24 122 126 -4 -4 5. HOYA CORP ADR 2023-04-24 517 536 -19 -19 4. IMCD NV ADR 2023-04-24 322 314 8 8 14. INFINEON TECHNOLOGIES AG - ADR 2022-01-31 2023-04-24 528 567 -39 -39 35. LEGRAND SA-UNSP ADR 2023-04-24 648 769 -121 -121 4. MERCK KGAA-SPONSORED ADR 2022-06-01 2023-04-24 145 148 -3 -3 13. MERCK KGAA-SPONSORED ADR 2020-11-24 2023-04-24 473 402 71 71 5. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-04-24 668 577 91 91 21. NOMURA RESEARCH INS-UNSP ADR 2023-04-24 511 631 -120 -120 19. OLYMPUS CORP ADR 2023-02-01 2023-04-24 346 362 -16 -16 17. PERNOD RICARD SA ADR 2020-11-23 2023-04-24 810 635 175 175 48. RELX PLC ADR 2023-04-24 1620 1115 505 505 68. RENESAS ELECTRONICS CORP ADR 2023-03-06 2023-04-24 457 449 8 8 1.99978 ROCHE HOLDINGS LTD - ADR 2022-04-08 2023-04-24 79 106 -27 -27 20.00022 ROCHE HOLDINGS LTD - ADR 2023-04-24 789 1053 -264 -264 5. RYANAIR HOLDINGS PLC-SP ADR 2023-04-24 476 498 -22 -22 1. RYANAIR HOLDINGS PLC-SP ADR 2020-11-09 2023-04-24 95 104 -9 -9 30. SAMPO OYJ-A SHS-UNSP ADR 2016-12-22 2023-04-24 745 666 79 79 18. SANDVIK AB - ADR 2023-04-24 381 366 15 15 19. SHIMANO INC-UNSPON ADR 2023-04-24 325 320 5 5 16. SIEMENS HEALTHINEE-UNSP ADR 2023-04-24 508 398 110 110 54. SUMITOMO TRUST AND BANKING ADR 2016-12-22 2023-04-24 450 426 24 24 25. SUNCOR ENERGY INC NEW F 2023-04-24 767 830 -63 -63 3. SUZUKI MOTOR CORP-UNS ADR 2019-01-10 2023-04-24 413 631 -218 -218 3. TELEPERFORMANCE-UNSPON ADR 2023-04-24 340 484 -144 -144 25. THALES SA ADR 2023-04-24 774 637 137 137 28. UNICREDIT SPA-ADR 2023-03-22 2023-04-24 288 264 24 24 2. UNILEVER PLC - ADR 2022-10-17 2023-04-24 109 88 21 21 15. UNILEVER PLC - ADR 2023-04-24 817 856 -39 -39 48. UNIVERSAL MUSIC GROUP NV ADR 2022-11-23 2023-04-24 552 536 16 16 43. VESTAS WIND SYS A/S UTD KINGDOM ADR 2022-08-18 2023-04-24 399 374 25 25 6. VESTAS WIND SYS A/S UTD KINGDOM ADR 2020-04-01 2023-04-24 56 33 23 23 32. VONOVIA SE-UNSP ADR 2022-02-02 2023-04-24 330 907 -577 -577 4. WOLTERS KLUWER NV - ADR 2016-12-22 2023-04-24 540 143 397 397 12. YAMAHA CORP-SPONSORED ADR 2023-02-03 2023-04-24 471 462 9 9 74. ZOZO INC -UNSP ADR 2022-11-29 2023-04-24 318 360 -42 -42 4. AON PLC 2016-12-22 2023-04-24 1330 449 881 881 2. ACCENTURE PLC 2016-12-22 2023-04-24 551 235 316 316 8. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2023-04-24 497 449 48 48 4. ICON PLC 2023-04-24 824 927 -103 -103 1. NEW LINDE PLC 2023-03-15 2023-04-24 368 330 38 38 1. ASM INTERNATIONAL NV ADR 2023-01-26 2023-04-24 388 350 38 38 13. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-04-26 154 131 23 23 1. MTU AERO ENGINES-UNSPON ADR 2022-05-03 2023-04-26 131 102 29 29 22. RELX PLC ADR 2023-05-09 687 488 199 199 8. PERNOD RICARD SA ADR 2022-10-18 2023-05-18 363 288 75 75 1. PERNOD RICARD SA ADR 2020-11-23 2023-05-18 45 37 8 8 4. WOLTERS KLUWER NV - ADR 2016-12-22 2023-05-23 466 143 323 323 49. OLYMPUS CORP ADR 2023-02-01 2023-05-25 758 934 -176 -176 1. TELEPERFORMANCE-UNSPON ADR 2022-08-05 2023-05-26 78 158 -80 -80 5. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-03 2023-05-30 463 265 198 198 5. TELEPERFORMANCE-UNSPON ADR 2022-07-13 2023-05-30 387 784 -397 -397 1. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-03 2023-05-31 90 53 37 37 2. ACCENTURE PLC 2016-12-22 2023-05-31 611 235 376 376 144. CVS HEALTH CORPORATION 2023-06-14 9673 6666 3007 3007 5. WALT DISNEY CO 2022-06-24 2023-06-14 463 486 -23 -23 80. WALT DISNEY CO 2023-06-14 7414 3363 4051 4051 150. HASBRO INC 2023-06-14 9333 14445 -5112 -5112 112. LAS VEGAS SANDS CORP 2023-06-14 6690 5475 1215 1215 140. SYSCO CORP 2023-06-14 10199 6603 3596 3596 49. RENESAS ELECTRONICS CORP ADR 2023-03-06 2023-06-22 436 324 112 112 31. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-06-26 469 312 157 157 123. VESTAS WIND SYS A/S UTD KINGDOM ADR 2023-06-26 1073 630 443 443 134. ISHARES CORE S&P SMALL-CAP E 2009-06-19 2023-06-27 12969 2990 9979 9979 516.345 T ROWE PRICE INST EM MKT EQ 146 2013-11-26 2023-06-27 17179 15382 1797 1797 3397.781 PGIM HIGH YIELD-Q 1067 2023-06-27 15528 17985 -2457 -2457 209. VANGUARD REAL ESTATE ETF 2009-06-19 2023-06-27 17163 5520 11643 11643 3. ACCENTURE PLC 2016-12-22 2023-07-07 922 353 569 569 14. LEGRAND SA-UNSP ADR 2023-07-14 288 299 -11 -11 6. ABB LTD - ADR 2019-06-28 2023-08-21 221 116 105 105 5. ABB LTD - ADR 2019-06-28 2023-08-22 186 97 89 89 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN DIVIDENDS P 4116 CAPITAL GAIN 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OPERATING 90000 90000 14 50424 18 87287 137711 137711 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1331 1331 609207105 MONDELEZ INTERNATION 7379 12257 94106L109 WASTE MANAGEMENT INC 6827 9564 30303M102 META PLATFORMS INC 18192 25151 285512109 ELECTRONIC ARTS INC 8262 11158 705015105 PEARSON PLC - ADR 594918104 MICROSOFT CORP 7857 70796 62473G102 MTU AERO ENGINES-UNS 1092 1289 783513203 RYANAIR HOLDINGS PLC 1489 1787 7591EP100 REGIONS FINL CORP NE 11467 10472 254687106 WALT DISNEY CO 780249108 ROYAL DSM N V ADR H84989104 TE CONNECTIVITY LTD 7788 11253 31620M106 FIDELITY NATL INFORM 42550U208 HENKEL AG AND CO. KG 783 860 010199503 AKZO NOBEL NV-SPON A 1657 1413 000375204 ABB LTD - ADR 671 1403 87946F100 TELEPERFORMANCE-UNSP 86562M209 SUMITOMO TRUST AND B 1064 1229 097023105 BOEING CO 10337 16354 460690100 INTERPUBLIC GROUP CO 4637 7663 87612E106 TARGET CORP 1744 7593 03485P300 ANGLO AMERICAN PLC-S 1315 879 91377B109 UNIVERSAL MUSIC GROU 1215 1459 443251103 HOYA CORP ADR 1368 1441 925458101 VESTAS WIND SYS A/S 92887H107 VONOVIA SE-UNSP ADR 1405 924 883556102 THERMO FISHER SCIENT 932 11142 126650100 CVS HEALTH CORPORATI 055622104 BP PLC - ADR 2026 2974 867224107 SUNCOR ENERGY INC NE 19240 23750 20449X401 COMPASS GROUP PLC AD 1727 2139 87944W105 TELENOR ASA - ADR G3421J106 FERGUSON PLC 75513E101 RTX CORP 17366 18843 714264306 PERNOD RICARD SA ADR 1128 1306 23381B106 DAIKIN INDUSTRIES-UN 1596 1485 09260D107 BLACKSTONE INC 8827 15424 46625H100 JPMORGAN CHASE & CO 5909 22242 150870103 CELANESE CORP 10652 18322 11135F101 BROADCOM INC 8514 27687 589339209 MERCK KGAA-SPONSORED 1211 1478 29286D105 ENGIE-SPON ADR 2256 2846 009279100 AIRBUS SE - UNSP ADR 1343 1797 G1151C101 ACCENTURE PLC 44970W103 IMCD NV ADR 612 626 142795202 CARLSBERG AS-B-SPON 963 1651 G4705A100 ICON PLC 1560 1820 524671104 LEGRAND SA-UNSP ADR 1495 1435 29446M102 EQUINOR ASA-SPON ADR 89151E109 TOTALENERGIES SE -SP 16912 20446 25243Q205 DIAGEO PLC - ADR 6973 12424 192446102 COGNIZANT TECH SOLUT 7643 10025 800212201 SANDVIK AB - ADR 805 797 977874205 WOLTERS KLUWER NV - 215 723 059831107 BANDAI NAMCO HOLDING 951 886 68163W109 OLYMPUS CORPORATION G29183103 EATON CORP PLC 14070 26493 210771200 CONTINENTAL AG-SPONS 1616 1423 23304Y100 DBS GROUP HOLDINGS L 476 886 00287Y109 ABBVIE INC 10906 14696 G0403H108 AON PLC 1011 3001 911312106 UNITED PARCEL SERVIC 8094 14738 25461D100 DISCO CORP- UNSPONSO 849 1676 512807108 LAM RESEARCH CORP CO 4806 17560 907818108 UNION PACIFIC CORP 1509 9264 56501R106 MANULIFE FINANCIAL C 10391 14174 02079K107 ALPHABET INC CL C 10864 53567 204319107 COMPAGNIE FINANCIERE 1535 1570 771195104 ROCHE HOLDINGS LTD - 3603 2711 92826C839 VISA INC-CLASS A SHR 12340 17443 904767704 UNILEVER PLC - ADR 9502 9388 234062206 DAIWA HOUSE IND LTD 1056 1052 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 15990 13213 009126202 AIR LIQUIDE - ADR 1802 2388 45662N103 INFINEON TECHNOLOGIE 991 1292 58933Y105 MERCK & CO INC NEW 11338 19398 654106103 NIKE INC CL B 4313 8645 86959X107 SUZUKI MOTOR CORP-UN 1143 949 418056107 HASBRO INC 82455C101 SHIMANO INC-UNSPON A 706 689 91324P102 UNITEDHEALTH GROUP I 1576 22876 80105N105 SANOFI-ADR 891160509 TORONTO DOMINION BK 13574 14642 17275R102 CISCO SYSTEMS INC 7372 16918 09247X101 BLACKROCK INC 5610 11909 G5494J103 LINDE PLC 09857L108 BOOKING HOLDINGS INC 8545 15525 001317205 AIA GROUP LTD-SP ADR 2127 2239 79588J102 SAMPO OYJ-A SHS-UNSP 1509 1491 65538C206 NOMURA RESEARCH INS- 1490 1577 H2906T109 GARMIN LTD 11314 12192 12117P109 BUREAU VERITAS SA AD 1757 1611 759530108 RELX PLC ADR 1992 3188 883219206 THALES SA ADR 1445 1750 532457108 ELI LILLY & CO COM 4129 28818 871829107 SYSCO CORP 06738E204 BARCLAYS PLC - ADR 037833100 APPLE INC 2446 72894 00724F101 ADOBE INC 9619 11187 007903107 ADVANCED MICRO DEVIC 9957 11629 02263T104 AMADEUS IT GROUP S.A 907 891 04521N101 ASICS CORP ADR 557 1234 13961R100 CAPGEMINI SE - UNSPO 1104 1158 22304D207 COVESTRO AG-SPONSORE 623 744 404280406 HSBC - ADR 1853 2426 437076102 HOME DEPOT INC 11565 12221 48241F104 KBC GROEP NV-UNSP AD 1226 1211 580135101 MCDONALDS CORP 10127 9840 670100205 NOVO NORDISK A/S - A 2665 2970 75629J101 RECRUIT HOLDINGS CO 703 789 75972B101 RENESAS ELECTRONICS 793 998 803054204 SAP SE ADR 1397 1397 82622J104 SIEMENS HEALTHINEE-U 883 1002 855244109 STARBUCKS CORP COM 10584 10231 904678406 UNICREDIT SPA-ADR 650 841 984627109 YAMAHA CORP-SPONSORE 999 885 98979Y106 ZOZO INC -UNSP ADR 894 727 G25839104 COCA-COLA EUROPACIFI 1066 1218 G54950103 NEW LINDE PLC 1540 1935 N07045102 ASM INTERNATIONAL NV 1038 1446 MI0487188 MADISON CO., MONTANA AT COST 1 1 464287234 ISHARES MSCI EMERGIN AT COST 30128 35253 MI0487170 MADISON CO., MONTANA AT COST 1 1 464288281 ISHARES JP MORGAN US AT COST 91534 90006 921937827 VANGUARD SHORT TERM AT COST 172816 170258 464287507 ISHARES CORE S&P MID AT COST 25730 117614 74925K581 BOSTON P LNG/SHRT RE AT COST 23393 23576 464287606 ISHARES S&P MID-CAP AT COST 16382 22869 921937835 VANGUARD TOTAL BOND AT COST 41350 35875 MI0487196 MADISON CO., MONTANA AT COST 1 1 922908553 VANGUARD REAL ESTATE 27830W108 EV GL MACR ABS RTRN AT COST 20000 19655 921937819 VANGUARD INTERMEDIAT AT COST 65310 55793 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 40454 36418 256210105 DODGE & COX INCOME F AT COST 24708 22298 19247U106 COHEN & STEERS INSTL 464287226 ISHARES CORE U.S. AG AT COST 70603 64953 693390700 PIMCO TOTAL RET FD-I AT COST 14594 10865 46090F100 INVESCO OPTIMUM YIEL AT COST 74673 77836 74144Q203 T ROWE PRICE INST EM 464287614 ISHARES RUSSELL 1000 AT COST 22526 63430 464287804 ISHARES CORE S&P SMA AT COST 8323 37591 NON-ALLOCABLE LEGAL FEES 150 150 INVESTMENT EXPENSES - ADR FEES 183 183 0 MUTUAL FUND TIMING ADJ 15 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 1569 1569 FOREIGN TAXES 1040 1040 0 FEDERAL ESTIMATES - PRINCIPAL 756 0 0 FOREIGN TAXES ON NONQUALIFIED 242 242 0