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ALPHABET INC CL A 2023-01-26 2024-04-01 34548 21552 12996 12996 573. BP PLC SPONSORED ADR 2023-01-26 2024-04-01 21761 20694 1067 1067 29. BLACKROCK INC 2024-04-01 23992 22197 1795 1795 25. COSTCO WHOLESALE CORP COM 2020-07-30 2024-04-01 18009 8146 9863 9863 296. DEUTSCHE POST AG A D R 2022-01-14 2024-04-01 12673 18365 -5692 -5692 427. DR REDDYS LABORATORIES LTD A D R 2023-10-19 2024-04-01 31515 28761 2754 2754 131. ENI S P A ADR 2022-01-14 2024-04-01 4160 3958 202 202 266. EDWARDS LIFESCIENCES CORP COM 2024-04-01 24976 22272 2704 2704 280. FUTU HOLDINGS LTD A D R 2023-10-19 2024-04-01 15824 16380 -556 -556 431. ISHARES MIDCAP INDEX FD 2021-01-07 2024-04-01 36000 30384 5616 5616 135. ISHARES S&P SMALL CAP 600 INDEX FD 2023-01-26 2024-04-01 14775 13644 1131 1131 163. JP MORGAN CHASE & CO COM 1994-03-08 2024-04-01 32393 1986 30407 30407 700. MARATHON PETROLEUM CORP 2020-07-30 2024-04-01 143401 26798 116603 116603 259. MATCH GROUP INC NEW 2020-07-30 2024-04-01 9318 26901 -17583 -17583 38. MICROSOFT CORP COM 1995-10-09 2024-04-01 16084 199 15885 15885 2748. MIZUHO FNL GRP A D R 2021-01-07 2024-04-01 10513 7556 2957 2957 165. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-01-14 2024-04-01 17476 21857 -4381 -4381 99. PAYCOM SOFTWARE INC 2023-10-19 2024-04-01 19552 26795 -7243 -7243 400. PAYPAL HOLDINGS INC 2024-04-01 26191 75628 -49437 -49437 2282. PING AN INSURANCE ADR 2023-01-26 2024-04-01 19614 38121 -18507 -18507 1919. SHELL PLC SPON A D R 2023-10-19 2024-04-01 130175 131153 -978 -978 109. STANDARD & POORS DEPOSITARY RECEIPTS 2015-05-22 2024-04-01 56896 21130 35766 35766 63. SALESFORCE COM INC 2020-07-30 2024-04-01 19003 12068 6935 6935 456. SANOFI-SYNTHELABO SPONSORED ADR 2023-10-19 2024-04-01 21997 23939 -1942 -1942 203. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-19 2024-04-01 39703 27484 12219 12219 86. TEXAS INSTRUMENTS INC 2012-04-12 2024-04-01 14917 2792 12125 12125 35. VERALTO CORP COM SHS 2023-01-26 2024-04-01 3065 3240 -175 -175 45. ACCENTURE PLC IRELAND SHS CLASS A 2022-01-14 2024-04-01 15237 15896 -659 -659 1096. CRH PLC 2023-10-19 2024-04-01 93353 59670 33683 33683 383. CRH PLC 2023-01-26 2024-04-01 32623 17596 15027 15027 69. MONDAY COM LTD 2023-10-19 2024-04-01 15260 9583 5677 5677 575. STELLANTIS N V 2023-10-19 2024-04-01 16173 11006 5167 5167 3981.711 BARON EMERGING MARKETS INSTITUTIONAL 2024-04-05 57416 64466 -7050 -7050 314. BEST BUY INC COM 2022-01-14 2024-04-05 24856 31486 -6630 -6630 1302. COMCAST CORP CL A 2016-05-03 2024-04-05 53442 39652 13790 13790 1123. ISHARES MSCI EMERGING MARKETS ETF 2024-04-05 46312 58507 -12195 -12195 75000. LOWES COS INC 3.375% 9/15/25 2017-07-18 2024-04-05 73034 77976 -4942 -4942 100000. IBM CORP 3.300% 5/15/26 2020-07-28 2024-05-03 96584 113389 -16805 -16805 1. CREDIT SUISSE GROUP AG 2024-01-01 2024-09-04 6891 6891 6891 1. 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GAIN DIVIDENDS P 139658 CAPITAL GAIN DIVIDENDS P 139658 CAPITAL GAIN DIVIDENDS P 139658 CAPITAL GAIN DIVIDENDS P 139658 CAPITAL GAIN DIVIDENDS P 139658 CAPITAL GAIN DIVIDENDS P 139658 CAPITAL GAIN DIVIDENDS P 139658 CAPITAL GAIN DIVIDENDS P 139658 CAPITAL GAIN DIVIDENDS P 139658 CAPITAL GAIN DIVIDENDS P 139658 CAPITAL GAIN DIVIDENDS P 139658 CAPITAL GAIN DIVIDENDS P 139658 CAPITAL GAIN DIVIDENDS P 139658 344486 8867 0 8867 0 8867 13223 0 0 13223 X 0 4356 4356 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182643 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 131302 NONE 0 NONE 0 N/A 16120600 251731 0 16372331 0 0 16372331 245585 16126746 806337 806337 8867 8867 797470 0 797470 0 797470 519749 0 0 0 0 519749 797470 0 0 2693 65388 756706 964655 585424 2374866 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882508104 TEXAS INSTRUMENTS IN 6299 36377 594918104 MICROSOFT CORP 3225 260066 12572Q105 CME GROUP INC 24707 37853 78462F103 SPDR S P 500 ETF 653656108 NICE SYS LTD SPONSOR 19233 20381 500467501 KONINKLIJKE AHOLD DE 35671 52470 149498107 CAUSEWAY EMERGING MA 91324P102 UNITEDHEALTH GROUP I 60928 111289 717081103 PFIZER INC 12517 20004 375558103 GILEAD SCIENCES INC 8150 33161 20030N101 COMCAST CORP CL A 771195104 ROCHE HOLDINGS LTD S 113200 110918 779556109 ROWE T PRICE MID-CAP 48268K101 KT CORP SP A D R 4359 6875 037833100 APPLE INC 12852 269452 77957Y106 T ROWE PRICE MID CAP 437076102 HOME DEPOT INC 52425 102304 15135B101 CENTENE CORP COM 25186 23687 931142103 WAL MART STORES INC 19495 76436 922908553 VANGUARD REAL ESTATE 031162100 AMGEN INC 17037 28410 17275R102 CISCO SYSTEMS INC 33734 44459 002824100 ABBOTT LABORATORIES 19857 36082 654624105 NIPPON TELEGRAPH TEL 39616 41446 835699307 SONY CORP A D R 03027X100 AMERICAN TOWER CORP 86986 93723 89400J107 TRANSUNION 87918A105 TELADOC INC 82706C108 SILICON MOTION TECHN 88339J105 TRADE DESK INC THE C 36222 60175 217204106 COPART INC COM 9670 23817 22160K105 COSTCO WHOLESALE COR 5865 16493 438516106 HONEYWELL INTL INC 24848 37498 02079K305 ALPHABET INC CL A 65685 159959 767204100 RIO TINTO PLC A D R 500472303 KONINKLIJKE PHILIPS N53745100 LYONDELLBASELL INDUS 808513105 SCHWAB CHARLES CORP 30743 43222 09247X101 BLACKROCK INC 87612E106 TARGET CORP COM 99194 86110 G5960L103 MEDTRONIC PLC 42081 32112 294821608 ERICSSON LM TEL SP A 66987V109 NOVARTIS AG A D R 99372 112490 86562M209 SUMITOMO MITSUI FINL 56585A102 MARATHON PETROLEUM C 3560 12974 70450Y103 PAYPAL HOLDINGS INC G6564A105 NOMAD FOODS LTD 893641100 TRANSDIGM GROUP INC 8285 24078 595112103 MICRON TECHNOLOGY IN 127097103 CABOT OIL GAS CORP C 30303M102 FACEBOOK INC A 42567 87827 92343V104 VERIZON COMMUNICATIO 34083 23634 79466L302 SALESFORCE COM INC 27584 48144 76680R206 RINGCENTRAL INC 023135106 AMAZON.COM INC 76433 108817 654445303 NINTENDO LTD A D R 15045 16298 57667L107 MATCH GROUP INC NEW 88579Y101 3M CO 620076307 MOTOROLA SOLUTIONS I 92826C839 VISA INC 20021 32552 H1467J104 CHUBB LIMITED COM 5279 11052 98419M100 XYLEM INC 278865100 ECOLAB INC 012653101 ALBEMARLE CORP 34262 35379 654902204 NOKIA CORP SPSD A D 57636Q104 MASTERCARD INC 35073 60029 060505104 BANK OF AMERICA CORP 56776 92515 000375204 ABB LTD A D R 50302 79598 92932M101 WNS HOLDINGS LTD ADR 04623U102 ASTELLAS PHARMA INC 4315 2724 97651M109 WIPRO LIMITED A D R 26382 39322 693483109 POSCO A D R G3421J106 FERGUSON PLC NEW SHS 461202103 INTUIT INC 9890 16970 28176E108 EDWARDS LIFESCIENCES 14941 14288 M22465104 CHECK POINT SOFTWARE 87653 129383 N72482123 QIAGEN N V N07059210 ASML HOLDING NV NY R 855244109 STARBUCKS CORP COM 29536 26554 458140100 INTEL CORP 438128308 HONDA MOTOR CO LTD A 57038 49420 456463108 INDUSTRIAS BACHOCO S 226718104 CRITEO SA SPON A D R 15299 31252 776696106 ROPER INDS INC 902252105 TYLER TECHNOLOGIES I 12626K203 CRH PLC ADR 138006309 CANON INC SPONS A D 85314 125202 225401108 CREDIT SUISSE GROUP 60687Y109 MIZUHO FNL GRP A D R 00206R102 ATT INC 00215W100 ASE TECHNOLOGY HOLDI 36908 42596 G6095L109 APTIV PLC 958102105 WESTERN DIGITAL CORP 088606108 B H P BILLITON LIMIT 5485 3467 559222401 MAGNA INTL INC CL 31692 21188 405552100 HALEON PLC SPON ADS 37733W204 GSK PLC SPONSORED A 40245 32061 049468101 ATLASSIAN CORPORATIO 00724F101 ADOBE SYS INC 33295 31128 641069406 NESTLE SA SPONSORED 13379 8252 670100205 NOVO NORDISK AS A D 130264 110364 26874R108 E N I SPA A D R G5494J103 LINDE PLC 980228308 WOODSIDE PETROLEUM L 81762P102 SERVICENOW INC 23580 47705 889110102 TOKYO ELECTRON LTD A 17133Q502 CHUNGHWA TELECOM CO 26251A108 DSV PANALPINA A S A 20251 20497 086516101 BEST BUY CO INC G1151C101 ACCENTURE PLC IRELAN 47857 50306 25157Y202 DEUTSCHE POST AG A D 009066101 AIRBNB INC CL A 21902 17609 25243Q205 DIAGEO PLC SPONSORED 67066G104 NVIDIA CORP 17679 119518 686330101 ORIX CORP SPONS A D 71646E100 PETRO CHINA COMPANY M5425M103 INMODE LTD 98954M101 ZILLOW GROUP INC 19542 25860 M9T951109 ZIM INTEGRATED SHIPP 65339F101 NEXTERA ENERGY INC 81109 79934 617446448 MORGAN STANLEY COM N 47603 68140 29446M102 EQUINOR ASA SPON ADR 824596100 SHINHAN FINANCIAL GR 78409V104 S P GLOBAL INC COM 33967 39344 372303206 GENMAB A S SP A D R 20530 12125 149123101 CATERPILLAR INC 16610 26481 16941R108 CHINA PETROLEUM CHEM 00202F102 A P MOLLER MAERSK A 25523 19778 00287Y109 ABBVIE INC 32018 38739 007903107 ADVANCED MICRO DEVIC 26573 43122 032654105 ANALOG DEVICES INC 33613 38880 05523R107 B A E SYSTEMS P L C 26435 34925 055622104 BP PLC SPON A D R 126650100 CVS HEALTH CORP 26011 16475 20825C104 CONOCOPHILLIPS 19737 15867 235851102 DANAHER CORP 24547 24103 244199105 DEERE CO 15365 16948 256135203 DR REDDYS LABORATORI 36118L106 FUTU HOLDINGS LTD A 42751Q105 HERMES INTL A D R 15406 20557 433578507 HITACHI LTD A D R 12496 25967 46591M109 JOYY INC A D R 11596 12220 502431109 L3HARRIS TECHNOLOGIE 42925 44579 550021109 LULULEMON ATHLETICA 15040 18738 606776201 MITSUBISHI ELECTRIC 18978 29753 609207105 MONDELEZ INTL INC CL 29399 27177 64110L106 NETFLIX.COM INC 32970 81110 64110W102 NETEASE INC A D R 26031 22481 697435105 PALO ALTO NETWORKS I 27219 62958 70432V102 PAYCOM SOFTWARE INC 72341E304 PING AN INSURANCE AD 74340W103 PROLOGIS INC COM 31362 28222 747525103 QUALCOMM INC COM 15919 21814 759530108 RELX PLC SPON A D R 105845 113732 780259305 SHELL PLC SPON A D R 799926100 SANDOZ GROUP AG SPON 3404 6075 80105N105 SANOFI A D R 803054204 SAP SE SPON ADR A D 34525 62784 90353T100 UBER TECHNOLOGIES IN 22339 45119 907818108 UNION PACIFIC CORP 13160 14138 911312106 UNITED PARCEL SERVIC 19909 16393 92338C103 VERALTO CORP COM SHS 92763W103 VIPSHOP HOLDINGS LTD 35984 32853 977874205 WOLTERS KLUWER NV SP 27457 32026 G25508105 CRH PLC 8384 14248 G54950103 LINDE PLC SHS 25194 32238 L8681T102 SPOTIFY TECHNOLOGY S 63908 154346 M7S64H106 MONDAY COM LTD 5416 9182 N82405106 STELLANTIS N V 05946K101 BANCO BILBAO VIZCAYA 16855 13909 09290D101 BLACKROCK INC COM 58845 93285 166764100 CHEVRON CORP COM 25675 23319 30215C101 EXPERIAN GROUP LTD A 17287 17007 455793109 INDITEX UNSPON A D R 41074 41275 456788108 INFOSYS LTD SP A D R 23201 28847 60741F104 MOBILEYE GLOBAL INC 15843 9701 654106103 NIKE INC 31663 25879 78440P306 SK TELECOM LTD A D R 14777 14602 806857108 SCHLUMBERGER LTD COM 61066 42251 871607107 SYNOPSYS INC 17822 15046 88031M109 TENARIS SA ADR 46475 44517 89151E109 TOTALENERGIES SE A D 13715 10682 90400P101 ULTRAPAR PARTICIPACO 22739 10673 911271302 UNITED OVERSEAS BK L 18912 23150 G3265R107 APTIV PLC COM SHS 21986 9253 G98196101 WNS HLDGS LTD COM SH 28562 15828 464287804 ISHARES CORE S P SMA AT COST 640310 856661 63873P817 LOOMIS SAYLES STRATE 46432F842 ISHARES CORE MSCI EA AT COST 648251 739627 464287499 ISHARES RUSSELL MID AT COST 608956 763599 464287655 ISHARES RUSSELL 2000 024932154 AMERICAN CENTURY HIG 19765N518 COLUMBIA CORPORATE I 779556109 T ROWE PRICE MID CAP 258620103 DOUBLELINE TOTAL RET AT COST 308366 271433 922908553 VANGUARD REAL ESTATE AT COST 747557 847418 78462F103 SPDR S P 500 ETF TRU AT COST 681758 2003808 56064L298 MAINSTAY CBRE GLOBAL 464287234 ISHARES MSCI EMERGIN AT COST 445231 411551 149498107 CAUSEWAY EMERGING MA 04314H568 ARTISAN HIGH INCOME AT COST 1281541 1334229 31420B300 FEDERATED HERMES INS 06828M876 BARON EMERGING MARKE AT COST 353854 423481 77957Y106 T ROWE PRICE MID CAP AT COST 515433 650960 057071854 BAIRD AGGREGATE BOND AT COST 275503 270776 464287226 ISHARES CORE U.S. AG AT COST 277028 269867 464287440 ISHARES 7 10 YEAR TR AT COST 558191 577073 CASH CASH 19766M873 COLUMBIA CORPORATE I AT COST 281789 248222 779556406 ROWE T PRICE MID CAP AT COST 440696 642423 000000000 MISCELLANEOUS ENTRY 18528 17907 17907 PY RETURN OF CAPITAL ADJUSTMENT 129 ROUNDING 3 ADR FEES 1825 1825 0 OTHER INCOME 467 467 FEDERAL TAX REFUND 132 0 NUVEEN PAYOUT ADJUSTMENT 17 OTHER EXPENSE (NON-DEDUCTIBLE 5914 5322 591 FOREIGN TAXES 9729 9729 0 FEDERAL TAX PAYMENT - PRIOR YE 357 0 0 FEDERAL ESTIMATES - PRINCIPAL 13223 0 0 FOREIGN TAXES ON NONQUALIFIED 2275 2275 0