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 816056734 HELEN DAVIS SCHOLARSHIP TRUST MED SCHOOL DAVI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-11 true true LAURA B STROBEL P01271955 4123556000 2025-12-11 X 2024 2025-03-06 01:10:19Z X 2040695 X 52809 52809 107606 347101 107606 0 160415 160415 26349 19762 6587 0 0 0 0 0 0 1786 0 0 1786 12030 5685 6345 0 4440 893 0 0 0 0 0 0 0 178 178 44783 26518 0 14718 70500 70500 115283 26518 0 85218 45132 133897 0 5 5 5 46192 55663 55663 0 0 0 444590 536908 1077374 860583 803872 907653 1351370 1396448 2040695 0 X 1351370 1396448 1351370 1396448 1351370 1396448 1351370 45132 4 1396506 58 1396448 7. VAT GROUP AG ADR 2024-09-03 346 365 -19 -19 20. RENESAS ELECTRONICS CORP ADR 2023-12-14 2024-09-04 154 179 -25 -25 15. RENESAS ELECTRONICS CORP ADR 2023-03-06 2024-09-04 115 99 16 16 73. CONTINENTAL AG-SPONS ADR 2024-09-11 416 672 -256 -256 9. RENTOKIL INITIAL PLC ADR 2024-09-11 226 283 -57 -57 14. RENTOKIL INITIAL PLC ADR 2024-09-19 346 403 -57 -57 15. ALPHABET INC CL C 2014-08-19 2024-09-25 2447 439 2008 2008 30. BROADCOM INC 2019-07-03 2024-09-25 5247 854 4393 4393 235. TORONTO DOMINION BK ONT COM NEW 2024-09-25 14800 13218 1582 1582 20. GARMIN LTD 2024-09-25 3460 1965 1495 1495 13. RENTOKIL INITIAL PLC ADR 2024-09-26 333 367 -34 -34 5. SUNCOR ENERGY INC NEW F 2024-07-29 2024-09-26 183 190 -7 -7 6. VAT GROUP AG ADR 2024-09-26 304 300 4 4 5. PERNOD RICARD SA ADR 2023-10-23 2024-10-01 150 178 -28 -28 25. PERNOD RICARD SA ADR 2020-10-20 2024-10-01 751 850 -99 -99 11. ASICS CORP ADR 2022-09-28 2024-10-03 210 45 165 165 3. NOMURA RESEARCH INS-UNSP ADR 2022-06-16 2024-10-03 104 84 20 20 273. JD SPORTS FASHION PLC ADR 2024-04-04 2024-10-04 477 451 26 26 .5 RYANAIR HOLDINGS PLC-SP ADR 2016-12-21 2024-10-08 21 17 4 4 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 19. MITSUBISHI ELECTRIC-UNSP ADR 2024-08-06 2024-10-21 599 537 62 62 25. BLACKSTONE INC 2023-03-20 2024-10-22 4198 2048 2150 2150 10. BROADCOM INC 2019-07-03 2024-10-22 1794 285 1509 1509 120. MANULIFE FINANCIAL CORP 2024-10-22 3602 1701 1901 1901 125. REGIONS FINL CORP NEW 2024-10-22 2954 2827 127 127 35. BP PLC - ADR 2024-10-30 1021 884 137 137 2. ACCENTURE PLC 2024-10-30 700 590 110 110 12. COMPASS GROUP PLC ADR 2021-12-02 2024-11-06 410 245 165 165 4. CRH PLC 2024-03-12 2024-11-06 404 336 68 68 5. SUNCOR ENERGY INC NEW F 2024-07-29 2024-11-27 198 190 8 8 1. SUNCOR ENERGY INC NEW F 2021-02-18 2024-11-27 40 19 21 21 10. APPLE INC 2008-08-19 2024-12-02 2393 63 2330 2330 10. CISCO SYSTEMS INC 2024-03-25 2024-12-02 594 496 98 98 15. CISCO SYSTEMS INC 2006-10-31 2024-12-02 892 363 529 529 11. CITIGROUP INC. 2024-09-25 2024-12-02 785 666 119 119 9. CITIGROUP INC. 2019-06-11 2024-12-02 642 611 31 31 10. MARSH & MCLENNAN COS INC 2024-10-22 2024-12-02 2322 2220 102 102 5. MCDONALDS CORP 2023-06-14 2024-12-02 1463 1447 16 16 25. UNILEVER PLC - ADR 2020-02-03 2024-12-02 1493 1471 22 22 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 20. COMPAGNIE FINANCIERE - ADR 2023-05-19 2025-01-10 303 348 -45 -45 9. COMPAGNIE FINANCIERE - ADR 2024-01-18 2025-01-15 137 121 16 16 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 2. RELX PLC ADR 2024-11-01 2025-01-24 98 94 4 4 9. RELX PLC ADR 2016-12-21 2025-01-24 440 159 281 281 12. ASICS CORP ADR 2022-09-28 2025-01-30 278 49 229 229 24. ASICS CORP ADR 2022-09-28 2025-01-31 525 98 427 427 10. SUNCOR ENERGY INC NEW F 2021-02-18 2025-02-04 382 186 196 196 4. HALMA PLC ADR 2025-02-05 297 258 39 39 3. LONDON STOCK EXCHG-UNSP ADR 2024-03-04 2025-02-07 109 87 22 22 8. LONDON STOCK EXCHG-UNSP ADR 2023-09-11 2025-02-07 292 211 81 81 2. ICON PLC 2022-05-31 2025-02-12 377 446 -69 -69 75. CONTINENTAL AG-SPONS ADR 2025-02-20 541 572 -31 -31 10. BROADCOM INC 2019-07-03 2025-02-27 1999 285 1714 1714 121. CELANESE CORP 2025-02-27 6159 8252 -2093 -2093 255. CISCO SYSTEMS INC 2025-02-27 16341 6131 10210 10210 5. META PLATFORMS INC 2021-04-08 2025-02-27 3339 1558 1781 1781 146. MERCK & CO INC NEW 2025-02-27 13161 8240 4921 4921 10. GARMIN LTD 2023-02-09 2025-02-27 2253 968 1285 1285 28. EPIROC AB-UNSP ADR 2024-04-24 2025-03-03 554 529 25 25 3. EPIROC AB-UNSP ADR 2024-02-22 2025-03-03 59 56 3 3 45. ALPHABET INC CL C 2014-08-19 2025-03-04 7840 1317 6523 6523 29. EPIROC AB-UNSP ADR 2025-03-04 547 542 5 5 5. META PLATFORMS INC 2021-04-08 2025-03-04 3242 1558 1684 1684 17. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-03-04 1998 2234 -236 -236 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2025-03-04 353 558 -205 -205 5. VISA INC-CLASS A SHRS 2025-03-04 1781 1105 676 676 10. WASTE MANAGEMENT INC 2025-03-04 2319 1643 676 676 3. RYANAIR HOLDINGS PLC-SP ADR 2016-12-21 2025-03-06 145 100 45 45 29.99963 PUMA SE - UNSPONSORED ADR 2024-12-05 2025-03-12 71 144 -73 -73 54.00037 PUMA SE - UNSPONSORED ADR 2025-03-12 128 253 -125 -125 32. NITORI HLDGS CO LTD-UNSP ADR 2024-03-22 2025-03-18 317 503 -186 -186 .75 SAMPO OYJ-A SHS-UNSP ADR 2025-02-27 2025-03-19 14 13 1 1 62. ALPHABET INC CL C 2014-08-19 2025-03-26 10402 1814 8588 8588 13. BLACKSTONE INC 2025-03-26 1904 934 970 970 86. CITIGROUP INC. 2025-03-26 6293 4157 2136 2136 19. JPMORGAN CHASE & CO 2025-03-26 4759 944 3815 3815 109. REGIONS FINL CORP NEW 2025-03-26 2422 2210 212 212 110. SUNCOR ENERGY INC NEW F 2025-03-26 4275 3312 963 963 20. TARGET CORP 2024-09-25 2025-03-26 2107 3117 -1010 -1010 45. TARGET CORP 2000-02-28 2025-03-26 4741 1308 3433 3433 57. TOTAL S.A. - ADR 2025-03-26 3697 3285 412 412 8. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-03-26 887 1051 -164 -164 5. UNITED PARCEL SERVICE-CL B 2020-03-04 2025-03-26 554 475 79 79 .8 AIR LIQUIDE - ADR 2024-11-08 2025-03-27 30 28 2 2 5.2 AIR LIQUIDE - ADR 2024-02-20 2025-03-27 198 191 7 7 18. NIPPON SANSO HOLDINGS CORP ADR 2025-03-28 273 275 -2 -2 26. RENESAS ELECTRONICS CORP ADR 2025-02-07 2025-04-01 173 210 -37 -37 69. MIZUHO FINL GROUP INC ADR 2025-04-03 341 292 49 49 99. PUMA SE - UNSPONSORED ADR 2025-04-04 211 503 -292 -292 3. RENESAS ELECTRONICS CORP ADR 2025-02-07 2025-04-04 17 24 -7 -7 77. RENESAS ELECTRONICS CORP ADR 2023-03-06 2025-04-04 440 509 -69 -69 6. UNILEVER PLC - ADR 2025-04-04 370 335 35 35 3. UNILEVER PLC - ADR 2020-01-07 2025-04-04 185 168 17 17 16. FANUC CORPORATION ADR 2025-04-07 173 233 -60 -60 8. SUZUKI MOTOR CORP-UNS ADR 2025-04-07 349 397 -48 -48 13. META PLATFORMS INC 2025-04-08 6692 3787 2905 2905 4. ELI LILLY & CO COM 2025-04-08 2927 317 2610 2610 5. VISA INC-CLASS A SHRS 2021-12-22 2025-04-08 1563 1093 470 470 2. ICON PLC 2025-04-08 298 445 -147 -147 14. GARMIN LTD 2020-05-29 2025-04-08 2412 1266 1146 1146 10. RYANAIR HOLDINGS PLC-SP ADR 2016-12-21 2025-04-09 415 333 82 82 5. DSV A/S ADR 2024-11-29 2025-04-11 423 533 -110 -110 2. SIEMENS AG - SPONSORED ADR 2024-10-30 2025-04-11 205 195 10 10 7. SIEMENS AG - SPONSORED ADR 2024-02-27 2025-04-11 716 670 46 46 2. AON PLC 2024-03-15 2025-04-11 748 645 103 103 6. LVMH MOET HENNESSY UNSP ADR - ADR 2025-01-28 2025-04-15 662 930 -268 -268 3. UNILEVER PLC - ADR 2024-06-28 2025-04-23 191 165 26 26 6. UNILEVER PLC - ADR 2025-04-23 383 302 81 81 7. APPLE INC 2025-04-08 2025-04-24 1452 1233 219 219 75. UNITED PARCEL SERVICE-CL B 2025-04-24 7384 5863 1521 1521 12. APPLE INC 2025-04-08 2025-05-12 2528 2113 415 415 7. JPMORGAN CHASE & CO 1996-10-29 2025-05-12 1818 161 1657 1657 91. MANULIFE FINANCIAL CORP 2016-03-28 2025-05-12 2886 1288 1598 1598 25. UNILEVER PLC - ADR 2020-02-03 2025-05-12 1535 1471 64 64 1. SAP SE 2025-04-10 2025-05-14 290 257 33 33 14. RYANAIR HOLDINGS PLC-SP ADR 2025-05-19 745 428 317 317 10. RELX PLC ADR 2016-12-21 2025-06-05 541 177 364 364 12. SYMRISE AG ADR 2025-06-06 355 368 -13 -13 1078. VANGUARD SHORT TERM BOND ETF 2023-04-21 2025-06-11 84122 82338 1784 1784 7. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-08 2025-06-23 944 339 605 605 18. NIPPON SANSO HOLDINGS CORP ADR 2025-06-23 331 267 64 64 9. ALPHABET INC CL C 2014-08-19 2025-06-25 1542 263 1279 1279 6. BROADCOM INC 2019-07-03 2025-06-25 1583 171 1412 1412 15. LAM RESH CORP 2018-07-24 2025-06-25 1433 260 1173 1173 11. RTX CORP 2019-10-16 2025-06-25 1550 956 594 594 14. UNITEDHEALTH GROUP INC 2010-02-18 2025-06-25 4237 459 3778 3778 10. CAPGEMINI SE - UNSPONSOR ADR 2025-07-07 321 410 -89 -89 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 23. SYMRISE AG ADR 2024-06-12 2025-07-08 607 699 -92 -92 5. WOLTERS KLUWER NV - ADR 2025-04-11 2025-07-08 814 816 -2 -2 9. COMPAGNIE FINANCIERE - ADR 2025-02-13 2025-07-10 170 180 -10 -10 162. MIZUHO FINL GROUP INC ADR 2025-07-11 891 676 215 215 2. BLACKROCK INC 2025-07-16 2109 820 1289 1289 9. BROADCOM INC 2019-07-03 2025-07-16 2515 256 2259 2259 31. UNITEDHEALTH GROUP INC 2010-02-18 2025-07-16 9101 1015 8086 8086 19. TE CONNECTIVITY PLC 2025-07-16 3332 2654 678 678 1. ASM INTERNATIONAL NV 2023-02-27 2025-07-17 602 338 264 264 5. THALES SA ADR 2024-09-19 2025-07-18 291 165 126 126 5. THALES SA ADR 2022-03-09 2025-07-18 291 123 168 168 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 -64 360.134 INV OPP DEVELOP MRKTS-R6 7038 2015-02-19 2025-07-24 15637 12760 2877 2877 5. WIX.COM LTD 2025-08-05 643 798 -155 -155 9. TOKYO ELECTRON LTD-UNSP ADR 2024-01-05 2025-08-06 645 746 -101 -101 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 5. VAT GROUP AG ADR 2025-02-20 2025-08-15 170 200 -30 -30 10. VAT GROUP AG ADR 2025-08-15 340 486 -146 -146 32. JAMES HARDIE INDUSTRIES PLC 2025-08-20 585 1133 -548 -548 14. SHIN-ETSU CHEMICAL CO ADR 2023-12-15 2025-08-21 217 270 -53 -53 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 107606 1861 0 1861 0 1861 2484 0 0 2484 0 623 623 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 26349 NONE 0 NONE 0 1928395 58495 0 1986890 0 0 1986890 29803 1957087 97854 97854 1861 1861 95993 0 95993 0 95993 85218 0 0 0 0 85218 95993 70409 0 0 0 0 0 0 0 85218 70409 0 0 14809 0 0 0 0 0 0 0 0 81184 0 0 0 0 0 0 0 0 WELLS FARGO PRIVATE CLIENT SERVICES PO BOX 597 HELENA MT 59624 8887304933 FORM AVAILABLE UPON REQUEST JULY 15 ANNUALLY RESIDENTS OF MONTANA WHO ARE ATTENDING MEDICAL SCHOOL UNIV OF WASHINGTON SCHOOL OF MEDICINE FBO ALEX WICKENS 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 4250 UNIV OF WASHINGTON SCHOOL OF MEDICINE FBO BRAYDEN CROWLEY 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 5000 UNIV OF WASHINGTON SCHOOL OF MEDICINE FBO ANNALISA HAWK 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 4250 LOMA LINDA UNIV SCHOOL OF MEDICINE FBO DAVID DURGAN 11175 CAMPUS ST LOMA LINDA CA 92350 NONE I SCHOLARSHIP 5000 UNIV OF WASHINGTON SCHOOL OF MEDICINE FBO ANNA GILLAN 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 5000 UNIV OF WASHINGTON SCHOOL OF MEDICINE FBO ISABELLE JOHNSON 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 4250 UNIV OF WASHINGTON SCHOOL OF MEDICINE FBO ISBAH KHAN 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 5000 UNIV OF WASHINGTON SCHOOL OF MEDICINE FBO JESI KENNEDY 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 5000 UNIV OF WASHINGTON SCHOOL OF MEDICINE FBO BRYNNE MILLER 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 4250 PACIFIC NORTHWEST UNIV FBO PEYTON LIPP 200 UNIVERSITY PKWY YAKIMA WA 98901 NONE I SCHOLARSHIP 5000 UNIV OF WASHINGTON SCHOOL OF MEDICINE FBO MEGAN OGLE 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 4250 UNIV OF WASHINGTON SCHOOL OF MEDICINE FBO MOLLIE SIMONSON 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 5000 UNIV OF WASHINGTON SCHOOL OF MEDICINE FBO BRITTNEY TIERNEY 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 5000 UNIV OF WASHINGTON SCHOOL OF MEDICINE FBO TIMOTHY SONNENBERG 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 4250 UNIV OF NORTH DAKOTA FBO LEVI COON W101 STOP 9037 GRAND FORKS ND 58202 NONE I SCHOLARSHIP 5000 70500 14 52809 18 107606 160415 160415 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 097023105 BOEING CO 12527 20182 512807108 LAM RESEARCH CORP CO H2906T109 GARMIN LTD 4158 11124 91377B109 UNIVERSAL MUSIC GROU 943 1255 192446102 COGNIZANT TECH SOLUT 6543 8815 911312106 UNITED PARCEL SERVIC 58933Y105 MERCK & CO INC NEW G29183103 EATON CORP PLC 7697 20948 G0403H108 AON PLC 562 1835 037833100 APPLE INC 2094 77070 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 2438 31951 86959X107 SUZUKI MOTOR CORP-UN 536 637 594918104 MICROSOFT CORP 5332 91204 883556102 THERMO FISHER SCIENT 1985 10840 89151E109 TOTALENERGIES SE -SP 16873 20143 94106L109 WASTE MANAGEMENT INC 6485 13131 150870103 CELANESE CORP H84989104 TE CONNECTIVITY LTD 11135F101 BROADCOM INC 4684 49069 75513E101 RTX CORP 10002 21887 609207105 MONDELEZ INTERNATION 7035 10076 12117P109 BUREAU VERITAS SA AD 1321 1388 001317205 AIA GROUP LTD-SP ADR 1346 1519 891160509 TORONTO DOMINION BK 904767704 UNILEVER PLC - ADR 10507 13588 56501R106 MANULIFE FINANCIAL C 5843 13715 92826C839 VISA INC-CLASS A SHR 9215 19700 055622104 BP PLC - ADR 23304Y100 DBS GROUP HOLDINGS L 009126202 AIR LIQUIDE - ADR 1355 2191 204319107 COMPAGNIE FINANCIERE 928 1189 000375204 ABB LTD - ADR 917 2483 759530108 RELX PLC ADR 815 2147 79588J102 SAMPO OYJ-A SHS-UNSP 1332 1788 20449X401 COMPASS GROUP PLC AD 1405 2141 17275R102 CISCO SYSTEMS INC 532457108 ELI LILLY & CO COM 2168 20512 907818108 UNION PACIFIC CORP 2832 11179 91324P102 UNITEDHEALTH GROUP I 00287Y109 ABBVIE INC 8303 16201 210771200 CONTINENTAL AG-SPONS 714264306 PERNOD RICARD SA ADR 87612E106 TARGET CORP 867224107 SUNCOR ENERGY INC NE 12322 21063 09260D107 BLACKSTONE INC 7787 19711 02079K107 ALPHABET INC CL C 4212 43133 172967424 CITIGROUP INC. 9974 20569 30303M102 META PLATFORMS INC 9224 39151 G1151C101 ACCENTURE PLC 783513203 RYANAIR HOLDINGS PLC 7591EP100 REGIONS FINL CORP NE 7685 11011 62473G102 MTU AERO ENGINES-UNS 1147 2230 25461D100 DISCO CORP- UNSPONSO 482 494 65538C206 NOMURA RESEARCH INS- 847 1252 883219206 THALES SA ADR 734 1627 44970W103 IMCD NV ADR 1064 843 G4705A100 ICON PLC 443251103 HOYA CORP ADR 1032 1295 00724F101 ADOBE INC 13538 9988 007903107 ADVANCED MICRO DEVIC 9714 15612 04521N101 ASICS CORP ADR 13961R100 CAPGEMINI SE - UNSPO 880 709 437076102 HOME DEPOT INC 11280 14644 48241F104 KBC GROEP NV-UNSP AD 1096 1946 580135101 MCDONALDS CORP 14530 15991 670100205 NOVO NORDISK A/S - A 2469 1637 75629J101 RECRUIT HOLDINGS CO 732 1017 75972B101 RENESAS ELECTRONICS 803054204 SAP SE ADR 855244109 STARBUCKS CORP COM 11002 9701 G25839104 COCA-COLA EUROPACIFI N07045102 ASM INTERNATIONAL NV 00687A107 ADIDAS-AG ADR 1460 1362 023135106 AMAZON COM INC COM 42788 50609 032654105 ANALOG DEVICES INC 12988 13822 046353108 ASTRAZENECA PLC ADR 1418 1438 25455X104 DIPLOMA PLC ADR 1040 1774 29429L105 EPIROC AB-UNSP ADR 30215C101 EXPERIAN PLC - ADR 1357 1757 307305102 FANUC CORPORATION AD 933 922 375916103 GILDAN ACTIVEWEAR IN 1256 1747 40637C308 HALMA PLC ADR 852 1424 43300A203 HILTON WORLDWIDE HOL 13067 17116 456837103 ING GROEP N.V. - ADR 1056 1954 46618Q109 JD SPORTS FASHION PL 485537401 KAO CORP ADR 565 632 54211N101 LONDON STOCK EXCHG-U 1290 1319 606776201 MITSUBISHI ELECTRIC- 813 1243 60683M109 MITSUI FUDOSAN-UNSPO 1021 1146 65461N104 NIPPON SANSO HOLDING 635 814 65479L108 NITORI HLDGS CO LTD- 712 495 65558R109 NORDEA BANK ABP - SP 1066 1335 760125104 RENTOKIL INITIAL PLC 824551105 SHIN-ETSU CHEMICAL C 1020 854 826197501 SIEMENS AG - SPONSOR 659 972 87155N109 SYMRISE AG ADR 87873R101 TECHTRONIC INDUSTRIE 1287 1302 88579N105 3I GROUP PLC ADR 1144 1454 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 12094 12625 002824100 ABBOTT LABS 14071 13797 05964H105 BANCO SANTANDER CEN- 1633 1916 062510300 BANK HAPOALIM LTD-AD 1039 1172 066460304 BANKINTER SA ADR 760 1400 084670702 BERKSHIRE HATHAWAY I 14893 14083 09290D101 BLACKROCK INC 4412 15780 227047305 CRODA INTERNATIONAL- 1027 693 26251A108 DSV A/S ADR 1439 1331 278865100 ECOLAB INC 12062 12467 29286D105 ENGIE-SPON ADR 762 769 428263107 HEXAGON AB- UNSP ADR 1222 1307 44969D306 IMI PLC ADR 861 861 45857P806 INTERCONTINENTAL HOT 1168 1226 49338L103 KEYSIGHT TECHNOLOGIE 9475 8989 512807306 LAM RESH CORP 2689 15523 524671104 LEGRAND SA-UNSP ADR 1222 1370 54569M101 LOTTOMATICA GROUP SP 829 867 571748102 MARSH & MCLENNAN COS 13505 12349 60687Y109 MIZUHO FINL GROUP IN 645 1030 620076307 MOTOROLA SOLUTIONS, 15090 16536 64110L106 NETFLIX INC 8759 10874 654445303 NINTENDO CO., LTD. - 1078 1072 67066G104 NVIDIA CORP 13352 21076 76118A205 RESONA HOLDINGS INC 1161 1511 79466L302 SALESFORCE INC 11858 11531 90353T100 UBER TECHNOLOGIES IN 14057 16781 931142103 WALMART INC 8974 10280 98419M100 XYLEM INC/NY 10943 12882 G54950103 NEW LINDE PLC 1329 1435 G5960L103 MEDTRONIC PLC 653 650 G87052109 TE CONNECTIVITY PLC 4145 12390 REL135267 MADISON MT AT COST 117 1 REL135275 MADISON MT AT COST 125 1 REL135283 MADISON MT AT COST 242 1 464287507 ISHARES CORE S&P MID AT COST 26813 146610 74925K581 BOSTON P LNG/SHRT RE AT COST 23677 24908 31641Q755 FIDELITY NEW MRKTS I AT COST 68953 61100 46434V613 ISHARES CORE TOTAL B AT COST 57109 55529 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 55957 52431 872365713 TCW EMRG MRKTS INC-P AT COST 20000 16496 921937819 VANGUARD INTERMEDIAT AT COST 52224 46680 464287226 ISHARES CORE U.S. AG AT COST 278986 271327 464287234 ISHARES MSCI EMERGIN AT COST 36607 53849 00143W859 INV OPP DEVELOP MRKT 46090F100 INVESCO OPTIMUM YIEL AT COST 64631 60314 921937793 VANGUARD LONG-TERM B AT COST 35448 33717 921937827 VANGUARD SHORT TERM AT COST 44606 46118 46435U853 ISHARES BROAD USD HI AT COST 38377 38571 MUTUAL FUND TIMING ADJ 58 INVESTMENT EXPENSES - ADR FEES 170 170 0 OTHER EXPENSE (NON-DEDUCTIBLE 8 8 0 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 5685 5685 SCHOLARSHIP ADMIN FEES 6345 6345 FOREIGN TAXES 841 841 0 FEDERAL TAX PAYMENT - PRIOR YE 1063 0 0 FEDERAL ESTIMATES - PRINCIPAL 2484 0 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0