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 816057117 HELEN DAVIS SCHOLAR 2 CARROLL COLLEGE 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 2225428 X 57529 57529 111264 321245 111264 0 168793 168793 28242 21181 7060 0 0 0 0 0 0 1341 0 0 1341 6243 6243 0 0 2739 950 0 0 0 0 0 0 0 187 187 38752 28561 0 8401 93000 93000 131752 28561 0 101401 37041 140232 0 5 6 6 57837 51086 51086 0 0 0 479190 580012 1161020 942281 885341 1013316 1479313 1516445 2225428 0 X 1479313 1516445 1479313 1516445 1479313 1516445 1479313 37041 98 1516452 7 1516445 7. VAT GROUP AG ADR 2024-09-03 346 365 -19 -19 19. RENESAS ELECTRONICS CORP ADR 2023-12-14 2024-09-04 146 170 -24 -24 17. RENESAS ELECTRONICS CORP ADR 2023-03-06 2024-09-04 131 112 19 19 59. CONTINENTAL AG-SPONS ADR 2020-08-13 2024-09-11 336 575 -239 -239 9. RENTOKIL INITIAL PLC ADR 2024-09-11 226 283 -57 -57 14. RENTOKIL INITIAL PLC ADR 2024-09-19 346 403 -57 -57 40. BROADCOM INC 2019-07-03 2024-09-25 6997 1138 5859 5859 5. META PLATFORMS INC 2021-04-08 2024-09-25 2869 1558 1311 1311 237. TORONTO DOMINION BK ONT COM NEW 2024-09-25 14926 13318 1608 1608 15. GARMIN LTD 2024-09-25 2595 1472 1123 1123 14. RENTOKIL INITIAL PLC ADR 2024-09-26 358 396 -38 -38 4. SUNCOR ENERGY INC NEW F 2024-07-29 2024-09-26 147 152 -5 -5 7. VAT GROUP AG ADR 2024-09-26 354 352 2 2 6. PERNOD RICARD SA ADR 2023-10-23 2024-10-01 180 214 -34 -34 26. PERNOD RICARD SA ADR 2020-10-20 2024-10-01 781 884 -103 -103 12. ASICS CORP ADR 2022-09-28 2024-10-03 229 49 180 180 4. NOMURA RESEARCH INS-UNSP ADR 2022-06-16 2024-10-03 138 111 27 27 285. JD SPORTS FASHION PLC ADR 2024-04-04 2024-10-04 498 471 27 27 1. ACCENTURE PLC 2024-04-29 2024-10-10 360 304 56 56 5. ADIDAS-AG ADR 2024-05-29 2024-10-16 616 612 4 4 20. MITSUBISHI ELECTRIC-UNSP ADR 2024-08-06 2024-10-21 631 565 66 66 30. BLACKSTONE INC 2024-10-22 5038 2469 2569 2569 150. MANULIFE FINANCIAL CORP 2016-03-28 2024-10-22 4503 2123 2380 2380 110. REGIONS FINL CORP NEW 2024-10-22 2599 2475 124 124 37. BP PLC - ADR 2024-10-30 1079 935 144 144 2. ACCENTURE PLC 2024-10-30 700 590 110 110 13. COMPASS GROUP PLC ADR 2021-12-02 2024-11-06 444 265 179 179 5. CRH PLC 2024-11-06 504 413 91 91 5. SUNCOR ENERGY INC NEW F 2024-07-29 2024-11-27 198 190 8 8 1. SUNCOR ENERGY INC NEW F 2016-12-27 2024-11-27 40 33 7 7 10. ABBVIE INC 2021-07-06 2024-12-02 1817 1156 661 661 10. ALPHABET INC CL C 2015-09-01 2024-12-02 1730 300 1430 1430 10. APPLE INC 2008-08-19 2024-12-02 2393 63 2330 2330 10. BROADCOM INC 2019-07-03 2024-12-02 1665 285 1380 1380 25. CITIGROUP INC. 2024-12-02 1783 1541 242 242 50. MANULIFE FINANCIAL CORP 2016-03-28 2024-12-02 1617 708 909 909 11. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2024-12-02 847 617 230 230 10. COMPAGNIE FINANCIERE - ADR 2024-01-18 2025-01-10 151 134 17 17 21. COMPAGNIE FINANCIERE - ADR 2023-05-19 2025-01-10 318 365 -47 -47 10. COMPAGNIE FINANCIERE - ADR 2024-01-18 2025-01-15 152 134 18 18 6. COMPAGNIE FINANCIERE - ADR 2021-06-02 2025-01-15 91 76 15 15 10. ASICS CORP ADR 2022-09-28 2025-01-24 228 41 187 187 1. RELX PLC ADR 2024-11-01 2025-01-24 49 47 2 2 10. RELX PLC ADR 2016-12-27 2025-01-24 489 178 311 311 13. ASICS CORP ADR 2022-09-28 2025-01-30 301 53 248 248 25. ASICS CORP ADR 2022-09-28 2025-01-31 547 102 445 445 11. SUNCOR ENERGY INC NEW F 2021-02-18 2025-02-04 421 205 216 216 4. HALMA PLC ADR 2025-02-05 297 258 39 39 2. LONDON STOCK EXCHG-UNSP ADR 2024-03-04 2025-02-07 73 58 15 15 9. LONDON STOCK EXCHG-UNSP ADR 2023-09-11 2025-02-07 328 241 87 87 2. ICON PLC 2022-05-31 2025-02-12 377 446 -69 -69 78. CONTINENTAL AG-SPONS ADR 2025-02-20 563 630 -67 -67 10. BROADCOM INC 2019-07-03 2025-02-27 1999 285 1714 1714 124. CELANESE CORP 2025-02-27 6311 7687 -1376 -1376 287. CISCO SYSTEMS INC 2025-02-27 18392 6948 11444 11444 164. MERCK & CO INC NEW 2025-02-27 14783 9578 5205 5205 10. GARMIN LTD 2023-02-09 2025-02-27 2253 968 1285 1285 29. EPIROC AB-UNSP ADR 2024-04-24 2025-03-03 574 547 27 27 4. EPIROC AB-UNSP ADR 2024-02-22 2025-03-03 79 75 4 4 50. ALPHABET INC CL C 2025-03-04 8711 1486 7225 7225 30. EPIROC AB-UNSP ADR 2025-03-04 566 561 5 5 10. META PLATFORMS INC 2021-04-08 2025-03-04 6485 3115 3370 3370 22. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-03-04 2586 2891 -305 -305 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2025-03-04 353 558 -205 -205 5. RYANAIR HOLDINGS PLC-SP ADR 2016-12-27 2025-03-06 241 168 73 73 31.00018 PUMA SE - UNSPONSORED ADR 2024-12-05 2025-03-12 74 149 -75 -75 54.99982 PUMA SE - UNSPONSORED ADR 2025-03-12 131 258 -127 -127 33. NITORI HLDGS CO LTD-UNSP ADR 2024-03-22 2025-03-18 327 518 -191 -191 .25 SAMPO OYJ-A SHS-UNSP ADR 2025-02-27 2025-03-19 5 4 1 1 66. ALPHABET INC CL C 2014-12-02 2025-03-26 11073 1750 9323 9323 14. BLACKSTONE INC 2025-03-26 2050 1005 1045 1045 89. CITIGROUP INC. 2025-03-26 6513 4416 2097 2097 24. JPMORGAN CHASE & CO 2025-03-26 6012 2185 3827 3827 116. REGIONS FINL CORP NEW 2025-03-26 2577 2367 210 210 98. SUNCOR ENERGY INC NEW F 2025-03-26 3809 2995 814 814 15. TARGET CORP 2024-09-25 2025-03-26 1580 2337 -757 -757 56. TARGET CORP 2000-02-28 2025-03-26 5900 1627 4273 4273 70. TOTAL S.A. - ADR 2025-03-26 4540 4511 29 29 1. AIR LIQUIDE - ADR 2024-11-08 2025-03-27 38 35 3 3 5. AIR LIQUIDE - ADR 2024-02-20 2025-03-27 190 183 7 7 18. NIPPON SANSO HOLDINGS CORP ADR 2025-03-28 273 275 -2 -2 27. RENESAS ELECTRONICS CORP ADR 2025-02-07 2025-04-01 179 218 -39 -39 73. MIZUHO FINL GROUP INC ADR 2025-04-03 361 309 52 52 104. PUMA SE - UNSPONSORED ADR 2025-04-04 221 527 -306 -306 3. RENESAS ELECTRONICS CORP ADR 2025-02-07 2025-04-04 17 24 -7 -7 80. RENESAS ELECTRONICS CORP ADR 2023-03-06 2025-04-04 457 528 -71 -71 10. UNILEVER PLC - ADR 2025-04-04 617 556 61 61 17. FANUC CORPORATION ADR 2025-04-07 184 247 -63 -63 8. SUZUKI MOTOR CORP-UNS ADR 2025-04-07 349 397 -48 -48 12. META PLATFORMS INC 2025-04-08 6177 3476 2701 2701 6. ELI LILLY & CO COM 2016-10-06 2025-04-08 4391 487 3904 3904 8. VISA INC-CLASS A SHRS 2021-12-22 2025-04-08 2500 1749 751 751 2. ICON PLC 2025-04-08 298 445 -147 -147 17. GARMIN LTD 2025-04-08 2929 1550 1379 1379 10. RYANAIR HOLDINGS PLC-SP ADR 2016-12-27 2025-04-09 415 335 80 80 5. DSV A/S ADR 2024-11-29 2025-04-11 423 533 -110 -110 1. SIEMENS AG - SPONSORED ADR 2024-10-30 2025-04-11 102 98 4 4 7. SIEMENS AG - SPONSORED ADR 2024-02-27 2025-04-11 716 670 46 46 1. AON PLC 2024-03-15 2025-04-11 374 322 52 52 7. LVMH MOET HENNESSY UNSP ADR - ADR 2025-01-28 2025-04-15 773 1084 -311 -311 3. UNILEVER PLC - ADR 2024-04-26 2025-04-23 191 154 37 37 6. UNILEVER PLC - ADR 2025-04-23 383 303 80 80 8. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-04-24 788 1051 -263 -263 85. UNITED PARCEL SERVICE-CL B 2025-04-24 8369 6989 1380 1380 19. APPLE INC 2025-04-08 2025-05-12 4003 3346 657 657 1. APPLE INC 2008-08-19 2025-05-12 211 6 205 205 7. JPMORGAN CHASE & CO 1996-10-29 2025-05-12 1818 161 1657 1657 5. MICROSOFT CORP 2015-08-21 2025-05-12 2233 218 2015 2015 36. UNILEVER PLC - ADR 2020-02-03 2025-05-12 2210 2118 92 92 9. WASTE MANAGEMENT INC 2025-05-12 2020 1294 726 726 1. SAP SE 2025-04-10 2025-05-14 290 257 33 33 15. RYANAIR HOLDINGS PLC-SP ADR 2025-05-19 798 462 336 336 10. RELX PLC ADR 2016-12-27 2025-06-05 541 178 363 363 12. SYMRISE AG ADR 2025-06-06 355 368 -13 -13 8. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-08 2025-06-23 1079 387 692 692 19. NIPPON SANSO HOLDINGS CORP ADR 2024-04-30 2025-06-23 350 283 67 67 8. BROADCOM INC 2019-07-03 2025-06-25 2110 228 1882 1882 21. LAM RESH CORP 2018-07-24 2025-06-25 2006 364 1642 1642 61. MANULIFE FINANCIAL CORP 2016-03-28 2025-06-25 1906 864 1042 1042 19. UNITEDHEALTH GROUP INC 2025-06-25 5750 1531 4219 4219 11. CAPGEMINI SE - UNSPONSOR ADR 2025-07-07 353 450 -97 -97 7. CAPGEMINI SE - UNSPONSOR ADR 2025-07-07 225 278 -53 -53 10. ENGIE-SPON ADR 2025-04-04 2025-07-07 231 206 25 25 24. SYMRISE AG ADR 2024-06-12 2025-07-08 633 730 -97 -97 6. WOLTERS KLUWER NV - ADR 2025-04-11 2025-07-08 976 979 -3 -3 10. COMPAGNIE FINANCIERE - ADR 2025-02-13 2025-07-10 189 200 -11 -11 169. MIZUHO FINL GROUP INC ADR 2025-07-11 930 705 225 225 8. ADOBE SYS INC 2023-06-14 2025-07-16 2901 3848 -947 -947 8. BROADCOM INC 2019-07-03 2025-07-16 2235 228 2007 2007 33. UNITEDHEALTH GROUP INC 2010-02-18 2025-07-16 9688 1081 8607 8607 16. TE CONNECTIVITY PLC 2021-11-19 2025-07-16 2806 2638 168 168 1. ASM INTERNATIONAL NV 2023-01-26 2025-07-17 602 350 252 252 6. THALES SA ADR 2024-09-19 2025-07-18 349 199 150 150 5. THALES SA ADR 2022-03-09 2025-07-18 291 123 168 168 1595.849 FIDELITY NEW MRKTS INC-Z #3323 2025-07-21 20762 24485 -3723 -3723 575. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-12-28 2025-07-21 7708 8379 -671 -671 116. ISHARES CORE U.S. AGGREGATE ETF 2021-02-05 2025-07-21 11426 13556 -2130 -2130 671.534 MERGER FUND-INST #301 2010-02-18 2025-07-21 12047 10524 1523 1523 19. ALPHABET INC CL C 2014-12-02 2025-07-22 3645 504 3141 3141 10. APPLE INC 2008-08-19 2025-07-22 2140 63 2077 2077 14. RTX CORP 2019-09-10 2025-07-22 2085 1152 933 933 1. TOKYO ELECTRON LTD-UNSP ADR 2024-07-23 2025-07-23 94 99 -5 -5 4. TOKYO ELECTRON LTD-UNSP ADR 2024-04-24 2025-07-23 376 440 -64 -64 5. WIX.COM LTD 2025-08-05 643 798 -155 -155 10. TOKYO ELECTRON LTD-UNSP ADR 2025-08-06 716 846 -130 -130 1. SAP SE 2025-04-10 2025-08-12 272 257 15 15 5. SAP SE 2023-07-12 2025-08-12 1358 698 660 660 6. VAT GROUP AG ADR 2025-02-20 2025-08-15 204 240 -36 -36 10. VAT GROUP AG ADR 2025-08-15 340 485 -145 -145 33. JAMES HARDIE INDUSTRIES PLC 2025-08-20 603 1175 -572 -572 15. SHIN-ETSU CHEMICAL CO ADR 2023-12-15 2025-08-21 232 289 -57 -57 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 CAPITAL GAIN DIVIDENDS P 2445 111264 1949 0 1949 0 1949 2140 0 0 2140 0 191 191 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 28242 NONE 0 NONE 0 2113462 75344 0 2188806 0 0 2188806 32832 2155974 107799 107799 1949 1949 105850 0 105850 0 105850 101401 0 0 0 0 101401 105850 93941 0 0 0 0 0 0 0 101401 93941 0 0 7460 0 0 0 0 0 0 0 0 98390 0 0 0 0 0 0 0 0 X CARROLL COLLEGE 1601 NORTH BENTON AVENUE HELENA MT 59625 NONE PC SCHOLARSHIPS 93000 93000 14 57529 18 111264 168793 168793 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 20449X401 COMPASS GROUP PLC AD 1446 2209 87612E106 TARGET CORP 46625H100 JPMORGAN CHASE & CO 2668 34965 25461D100 DISCO CORP- UNSPONSO 508 521 714264306 PERNOD RICARD SA ADR 210771200 CONTINENTAL AG-SPONS 94106L109 WASTE MANAGEMENT INC 6729 13583 G0403H108 AON PLC 885 2202 17275R102 CISCO SYSTEMS INC 204319107 COMPAGNIE FINANCIERE 967 1241 172967424 CITIGROUP INC. 11019 22404 097023105 BOEING CO 14356 22529 62473G102 MTU AERO ENGINES-UNS 1121 2230 91324P102 UNITEDHEALTH GROUP I 11135F101 BROADCOM 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COCA-COLA EUROPACIFI N07045102 ASM INTERNATIONAL NV 00687A107 ADIDAS-AG ADR 1466 1362 023135106 AMAZON COM INC COM 46438 54960 032654105 ANALOG DEVICES INC 13696 14576 046353108 ASTRAZENECA PLC ADR 1418 1438 25455X104 DIPLOMA PLC ADR 1036 1774 29429L105 EPIROC AB-UNSP ADR 30215C101 EXPERIAN PLC - ADR 1393 1809 307305102 FANUC CORPORATION AD 975 964 375916103 GILDAN ACTIVEWEAR IN 1280 1802 40637C308 HALMA PLC ADR 900 1513 43300A203 HILTON WORLDWIDE HOL 14034 18496 456837103 ING GROEP N.V. - ADR 1094 2026 46618Q109 JD SPORTS FASHION PL 485537401 KAO CORP ADR 589 659 54211N101 LONDON STOCK EXCHG-U 1361 1382 606776201 MITSUBISHI ELECTRIC- 845 1291 60683M109 MITSUI FUDOSAN-UNSPO 1081 1210 65461N104 NIPPON SANSO HOLDING 663 850 65479L108 NITORI HLDGS CO LTD- 752 523 65558R109 NORDEA BANK ABP - SP 1114 1396 760125104 RENTOKIL INITIAL PLC 824551105 SHIN-ETSU CHEMICAL C 1054 885 826197501 SIEMENS AG - SPONSOR 754 1111 87155N109 SYMRISE AG ADR 87873R101 TECHTRONIC INDUSTRIE 1352 1367 88579N105 3I GROUP PLC ADR 1184 1509 889110102 TOKYO ELECTRON LTD-U 92243F100 VAT GROUP AG ADR G25508105 CRH PLC 463 678 H1467J104 CHUBB LTD 879 1100 N07059210 ASML HOLDING NV-NY R 12766 13367 002824100 ABBOTT LABS 15300 14991 05964H105 BANCO SANTANDER CEN- 1698 1992 062510300 BANK HAPOALIM LTD-AD 1025 1172 066460304 BANKINTER SA ADR 792 1459 084670702 BERKSHIRE HATHAWAY I 16489 15592 09290D101 BLACKROCK INC 5537 19161 227047305 CRODA INTERNATIONAL- 1058 710 26251A108 DSV A/S ADR 1555 1442 278865100 ECOLAB INC 13402 13852 29286D105 ENGIE-SPON ADR 804 811 428263107 HEXAGON AB- UNSP ADR 1272 1363 44969D306 IMI PLC ADR 891 892 45857P806 INTERCONTINENTAL HOT 1290 1349 49338L103 KEYSIGHT TECHNOLOGIE 10337 9806 512807306 LAM RESH CORP 2932 16925 524671104 LEGRAND SA-UNSP ADR 1276 1431 54569M101 LOTTOMATICA GROUP SP 854 894 571748102 MARSH & MCLENNAN COS 14552 13378 60687Y109 MIZUHO FINL GROUP IN 670 1069 620076307 MOTOROLA SOLUTIONS, 15090 16536 64110L106 NETFLIX INC 9732 12083 654445303 NINTENDO CO., LTD. - 1122 1117 67066G104 NVIDIA CORP 14429 22818 76118A205 RESONA HOLDINGS INC 1208 1571 79466L302 SALESFORCE INC 12919 12556 90353T100 UBER TECHNOLOGIES IN 15302 18281 931142103 WALMART INC 9820 11250 98419M100 XYLEM INC/NY 12022 14156 G54950103 NEW LINDE PLC 1329 1435 G5960L103 MEDTRONIC PLC 746 742 G87052109 TE CONNECTIVITY PLC 4655 13629 921937819 VANGUARD INTERMEDIAT AT COST 44790 40378 464287234 ISHARES MSCI EMERGIN AT COST 17977 28420 MI0487220 MADISON MT AT COST 1 1 74925K581 BOSTON P LNG/SHRT RE AT COST 24179 25436 46090F100 INVESCO OPTIMUM YIEL AT COST 63590 59241 589509207 MERGER FUND-INST #30 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 59556 55590 46434V613 ISHARES CORE TOTAL B AT COST 111811 112310 31641Q755 FIDELITY NEW MRKTS I AT COST 52468 46723 MI0487212 MADISON MT AT COST 1 1 MI0487204 MADISON MT AT COST 1 1 464287507 ISHARES CORE S&P MID AT COST 26019 146610 464287226 ISHARES CORE U.S. AG AT COST 279014 280676 74144Q203 T ROWE PRICE INST EM AT COST 37392 44511 921937827 VANGUARD SHORT TERM AT COST 168542 173418 ROUNDING 7 INVESTMENT EXPENSES - ADR FEES 179 179 0 OTHER EXPENSE (NON-DEDUCTIBLE 8 8 0 MUTUAL FUND TIMING ADJ 98 INVESTMNT MNGMNT FEES (NON-DED 6243 6243 FOREIGN TAXES 902 902 0 FEDERAL ESTIMATES - PRINCIPAL 1789 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0