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 816056734 HELEN DAVIS SCHOLARSHIP TRUST MED SCHOOL 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 1981007 X 51847 51847 151174 409153 151174 0 203021 203021 28365 21274 7091 0 0 0 0 0 0 1510 0 0 1510 9237 2037 7200 0 2907 920 0 0 0 0 0 0 0 132 132 42151 24363 0 15801 84750 84750 126901 24363 0 100551 76120 178658 0 78 5 5 43319 46192 46192 0 0 0 471860 444590 979682 759995 860583 955128 1275252 1351370 1981007 0 X 1275252 1351370 1275252 1351370 1275252 1351370 1275252 76120 56 1351428 58 1351370 6. CARLSBERG AS-B-SPON ADR 2016-12-21 2023-09-11 167 102 65 65 23. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-09-11 423 231 192 192 16. BP PLC - ADR 2021-02-24 2023-09-12 610 405 205 205 2. MTU AERO ENGINES-UNSPON ADR 2022-05-02 2023-09-12 190 199 -9 -9 51. ISHARES RUSSELL 1000 GROWTH ETF 2015-12-16 2023-09-14 14323 5106 9217 9217 359. ISHARES CORE S&P SMALL-CAP E 2009-06-19 2023-09-14 35291 8011 27280 27280 2539.873 BLACKROCK GL L/S CREDIT-K #1940 2019-04-24 2023-09-15 22630 25221 -2591 -2591 3821.673 T ROWE PR SHRT-TRM BND-I #442 2012-02-17 2023-09-15 17159 18497 -1338 -1338 53. UNICREDIT SPA-ADR 2023-03-22 2023-09-19 611 499 112 112 22. YAMAHA CORP-SPONSORED ADR 2022-09-28 2023-09-22 618 738 -120 -120 10. AMADEUS IT GROUP S.A. ADR 2023-04-26 2023-09-28 605 697 -92 -92 9. CARLSBERG AS-B-SPON ADR 2016-12-21 2023-10-03 222 152 70 70 1. ICON PLC 2022-05-31 2023-10-03 240 223 17 17 18. HSBC - ADR 2023-10-30 654 518 136 136 11. ROYAL DUTCH SHELL PLC ADR 2023-09-14 2023-10-31 717 715 2 2 26. MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 98 102 -4 -4 4. WOLTERS KLUWER NV - ADR 2016-12-21 2023-11-06 500 143 357 357 1. NEW LINDE PLC 2022-02-18 2023-11-13 400 303 97 97 24. UNIVERSAL MUSIC GROUP NV ADR 2022-06-24 2023-11-17 311 247 64 64 28. INFINEON TECHNOLOGIES AG - ADR 2023-11-22 1016 725 291 291 60. ISHARES S&P MID-CAP 400 GROWTH 2019-08-23 2023-11-29 4432 3281 1151 1151 79. ISHARES RUSSELL 1000 GROWTH ETF 2015-12-16 2023-11-29 23057 7909 15148 15148 13. AIR LIQUIDE - ADR 2020-12-03 2023-11-30 491 389 102 102 10. RELX PLC ADR 2023-06-16 2023-11-30 384 340 44 44 1. RELX PLC ADR 2016-12-21 2023-11-30 38 18 20 20 15. SUNCOR ENERGY INC NEW F 2023-12-01 499 478 21 21 15. BP PLC - ADR 2023-10-31 2023-12-04 534 550 -16 -16 51. ANGLO AMERICAN PLC-SPONS ADR 2023-12-11 574 994 -420 -420 2. NEW LINDE PLC 2022-02-18 2023-12-12 848 606 242 242 15. CELANESE CORP 2023-12-14 2263 1447 816 816 225. INTERPUBLIC GROUP COS INC 2023-12-14 7299 4475 2824 2824 15. ELI LILLY & CO COM 2023-12-14 8575 1562 7013 7013 20. RTX CORP 2023-02-09 2023-12-14 1635 1954 -319 -319 35. RTX CORP 2023-12-14 2860 3213 -353 -353 20. EATON CORP PLC 2022-08-22 2023-12-14 4749 2960 1789 1789 104. SUMITOMO TRUST AND BANKING ADR 2016-12-21 2023-12-15 975 823 152 152 36. SHIMANO INC-UNSPON ADR 2020-03-10 2023-12-18 540 541 -1 -1 2. AON PLC 2016-12-21 2023-12-22 577 225 352 352 6. AKZO NOBEL NV-SPON ADR 2021-02-22 2024-01-08 154 208 -54 -54 7. DAIWA HOUSE IND LTD ADR 2016-12-21 2024-01-12 219 195 24 24 60. VONOVIA SE-UNSP ADR 2024-01-18 867 939 -72 -72 9. DISCO CORP- UNSPONSORED ADR 2024-01-22 247 90 157 157 14. LEGRAND SA-UNSP ADR 2021-06-30 2024-01-25 273 298 -25 -25 2. ADVANTEST CORP ADR 2023-11-30 2024-01-26 78 63 15 15 5. DISCO CORP- UNSPONSORED ADR 2022-02-18 2024-01-26 135 50 85 85 36. ENGIE-SPON ADR 2019-06-04 2024-01-26 580 517 63 63 2. ADVANTEST CORP ADR 2023-11-30 2024-01-29 77 63 14 14 26. DAIKIN INDUSTRIES-UNSPONADR ADR 2021-04-27 2024-01-31 418 533 -115 -115 23. DAIWA HOUSE IND LTD ADR 2016-12-21 2024-02-02 697 641 56 56 28. ENGIE-SPON ADR 2024-02-12 429 396 33 33 4. ADVANTEST CORP ADR 2023-11-30 2024-02-14 181 126 55 55 26. BANDAI NAMCO HOLDINGS INC ADR 2024-02-15 231 323 -92 -92 14. ADVANTEST CORP ADR 2024-02-20 625 441 184 184 29. CARLSBERG AS-B-SPON ADR 2016-12-21 2024-02-26 806 491 315 315 9. HSBC - ADR 2023-12-22 2024-02-28 346 362 -16 -16 32. HSBC - ADR 2022-11-04 2024-02-28 1229 891 338 338 27. BANDAI NAMCO HOLDINGS INC ADR 2024-02-29 257 327 -70 -70 6. BANDAI NAMCO HOLDINGS INC ADR 2022-02-25 2024-02-29 60 73 -13 -13 2. NOVO NORDISK A/S - ADR 2023-08-09 2024-02-29 238 186 52 52 9. DISCO CORP- UNSPONSORED ADR 2022-02-18 2024-03-05 315 89 226 226 20. DISCO CORP- UNSPONSORED ADR 2022-02-18 2024-03-06 703 198 505 505 11. THALES SA ADR 2022-03-09 2024-03-11 338 271 67 67 71. ENGIE-SPON ADR 2024-03-13 1175 743 432 432 11. HENKEL AG & CO KGAA ADR 2024-03-21 211 219 -8 -8 29. HENKEL AG & CO KGAA ADR 2022-08-29 2024-03-21 557 473 84 84 20. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 3605 1698 1907 1907 75. DIAGEO PLC - ADR 2024-03-25 10945 7129 3816 3816 20. ELECTRONIC ARTS INC 2024-03-25 2610 2649 -39 -39 3. ELI LILLY & CO COM 2016-10-06 2024-03-25 2320 244 2076 2076 85. NIKE INC CL B 2017-10-12 2024-03-25 7941 4313 3628 3628 15. EATON CORP PLC 2024-03-25 4702 2010 2692 2692 14. AIA GROUP LTD-SP ADR 2018-09-24 2024-03-26 386 496 -110 -110 6. AKZO NOBEL NV-SPON ADR 2023-06-27 2024-04-02 149 158 -9 -9 28. AKZO NOBEL NV-SPON ADR 2024-04-02 694 896 -202 -202 32. MERCK KGAA-SPONSORED ADR 2024-04-05 1052 936 116 116 31. SIEMENS HEALTHINEE-UNSP ADR 2022-11-03 2024-04-08 930 684 246 246 1. ADIDAS-AG ADR 2024-02-01 2024-04-24 122 94 28 28 43. LEGRAND SA-UNSP ADR 2024-04-24 887 854 33 33 11. SANDVIK AB - ADR 2023-11-30 2024-04-24 230 217 13 13 33. SANDVIK AB - ADR 2020-07-17 2024-04-24 689 633 56 56 1. ASM INTERNATIONAL NV 2023-09-29 2024-04-26 667 425 242 242 143. ZOZO INC -UNSP ADR 2024-04-30 608 685 -77 -77 5. CAPGEMINI SE - UNSPONSOR ADR 2024-05-10 221 235 -14 -14 1. ASM INTERNATIONAL NV 2023-02-06 2024-05-16 703 342 361 361 7. COVESTRO AG-SPONSORED ADR 2023-12-14 2024-05-21 186 200 -14 -14 22. COVESTRO AG-SPONSORED ADR 2023-01-17 2024-05-21 586 490 96 96 1. RYANAIR HOLDINGS PLC-SP ADR 2023-05-23 2024-05-22 125 105 20 20 2. RYANAIR HOLDINGS PLC-SP ADR 2016-12-21 2024-05-22 250 166 84 84 3. ABBVIE INC 2021-10-13 2024-05-23 477 326 151 151 3. ADOBE SYS INC 2024-03-25 2024-05-23 1441 1526 -85 -85 9. ADVANCED MICRO DEVICES INC 2023-06-14 2024-05-23 1428 1134 294 294 32. ALPHABET INC CL C 2024-05-23 5593 1499 4094 4094 33. APPLE INC 2024-05-23 6184 2417 3767 3767 29. BLACKSTONE INC 2024-05-23 3595 2665 930 930 9. BOEING CO 2019-02-14 2024-05-23 1551 3701 -2150 -2150 3. BROADCOM INC 2019-07-03 2024-05-23 4147 854 3293 3293 9. CELANESE CORP 2023-06-14 2024-05-23 1360 1053 307 307 25. CISCO SYSTEMS INC 2024-03-25 2024-05-23 1166 1241 -75 -75 46. CITIGROUP INC. 2024-05-23 2888 3173 -285 -285 13. COGNIZANT TECH SOLUTIONS CRP COM 2017-03-27 2024-05-23 888 765 123 123 .7 DBS GROUP HOLDINGS LIMITED - ADR 2017-02-08 2024-05-23 73 34 39 39 15. ELECTRONIC ARTS INC 2024-05-23 2012 1534 478 478 8. META PLATFORMS INC 2024-03-25 2024-05-23 3694 4046 -352 -352 8. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-05-23 1598 1681 -83 -83 4. HOME DEPOT INC 2023-12-14 2024-05-23 1307 1407 -100 -100 13. JPMORGAN CHASE & CO 2020-10-26 2024-05-23 2558 1313 1245 1245 5. LAM RESEARCH CORP COM 2023-02-09 2024-05-23 4773 2641 2132 2132 5. ELI LILLY & CO COM 2016-10-06 2024-05-23 4016 406 3610 3610 103. MANULIFE FINANCIAL CORP 2024-05-23 2679 1531 1148 1148 4. MCDONALDS CORP 2023-12-14 2024-05-23 1034 1158 -124 -124 19. MERCK & CO INC NEW 2023-12-14 2024-05-23 2485 2012 473 473 25. MICROSOFT CORP 2024-05-23 10645 3331 7314 7314 16. MONDELEZ INTERNATIONAL INC 2024-05-23 1104 688 416 416 16. RTX CORP 2019-10-16 2024-05-23 1687 1390 297 297 54. REGIONS FINL CORP NEW 2023-02-09 2024-05-23 1020 1285 -265 -265 20. STARBUCKS CORP COM 2023-06-14 2024-05-23 1561 2016 -455 -455 11. SUNCOR ENERGY INC NEW F 2018-10-30 2024-05-23 440 435 5 5 3. THERMO FISHER SCIENTIFIC INC 2023-12-14 2024-05-23 1758 1579 179 179 29. TOTAL S.A. - ADR 2023-12-14 2024-05-23 2041 1971 70 70 14.99963 UNILEVER PLC - ADR 2020-02-03 2024-05-23 815 883 -68 -68 3.00037 UNILEVER PLC - ADR 2020-02-03 2024-05-23 163 177 -14 -14 5. UNION PACIFIC CORP 2023-12-14 2024-05-23 1161 1215 -54 -54 7. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-05-23 976 1301 -325 -325 5. UNITEDHEALTH GROUP INC 2024-03-25 2024-05-23 2584 2436 148 148 9. VISA INC-CLASS A SHRS 2023-02-09 2024-05-23 2464 2074 390 390 7. WASTE MANAGEMENT INC 2023-12-14 2024-05-23 1465 1238 227 227 11. EATON CORP PLC 2021-02-10 2024-05-23 3707 1339 2368 2368 10. GARMIN LTD 2021-12-22 2024-05-23 1624 1338 286 286 11. TE CONNECTIVITY LTD 2021-11-19 2024-05-23 1656 1814 -158 -158 3. SAP SE 2023-07-12 2024-05-30 549 419 130 130 25. ADVANTEST CORP ADR 2024-04-30 2024-05-31 842 809 33 33 301.887 INV OPP DEVELOP MRKTS-R6 7038 2015-02-19 2024-06-05 12000 10696 1304 1304 15. ABBVIE INC 2021-10-13 2024-06-05 2485 1632 853 853 15. ALPHABET INC CL C 2014-08-19 2024-06-05 2638 439 2199 2199 15. APPLE INC 2008-08-19 2024-06-05 2945 95 2850 2850 4. BOEING CO 2023-12-14 2024-06-05 759 1020 -261 -261 6. BOEING CO 2019-02-14 2024-06-05 1138 2467 -1329 -1329 5. BROADCOM INC 2019-07-03 2024-06-05 6998 1423 5575 5575 1334.452 EV GL MACR ABS RTRN ADV-R6 #1072 2020-07-08 2024-06-05 14159 13891 268 268 1. META PLATFORMS INC 2024-03-25 2024-06-05 488 506 -18 -18 4. META PLATFORMS INC 2021-04-08 2024-06-05 1951 1246 705 705 10. JPMORGAN CHASE & CO 2024-06-05 1975 994 981 981 1. MERCK & CO INC NEW 2023-12-14 2024-06-05 130 106 24 24 14. MERCK & CO INC NEW 2021-08-30 2024-06-05 1815 1071 744 744 15. TARGET CORP 2000-02-28 2024-06-05 2208 436 1772 1772 5. UNITEDHEALTH GROUP INC 2023-06-14 2024-06-05 2518 2277 241 241 15. GARMIN LTD 2024-06-05 2458 1836 622 622 57. ROCHE HOLDINGS LTD - ADR 2024-06-07 1920 2701 -781 -781 5. BOOKING HOLDINGS INC 2024-06-11 18949 8545 10404 10404 65. ELECTRONIC ARTS INC 2024-06-11 8889 5069 3820 3820 5. HOME DEPOT INC 2023-12-14 2024-06-11 1667 1758 -91 -91 5. LAM RESEARCH CORP COM 2024-06-11 4991 1055 3936 3936 50. MANULIFE FINANCIAL CORP 2020-10-26 2024-06-11 1289 711 578 578 5. MICROSOFT CORP 2015-08-21 2024-06-11 2139 218 1921 1921 15. EATON CORP PLC 2024-06-11 4790 1815 2975 2975 38. AIRBUS SE - UNSP ADR 2024-06-27 1327 1025 302 302 26. RECRUIT HOLDINGS CO LTD-ADR 2023-05-19 2024-07-10 307 165 142 142 .3 AIR LIQUIDE - ADR 2024-02-20 2024-07-16 11 11 4. HALMA PLC ADR 2024-03-20 2024-07-19 267 237 30 30 1. ICON PLC 2022-05-31 2024-07-24 336 223 113 113 18. STMICROELECTRONICS N.V. ADR 2024-01-26 2024-07-25 627 805 -178 -178 5. BP PLC - ADR 2023-10-31 2024-07-29 176 183 -7 -7 11. BP PLC - ADR 2021-02-24 2024-07-29 387 279 108 108 3. CRH PLC 2024-03-12 2024-08-02 236 252 -16 -16 4. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2024-08-02 300 224 76 76 7. NOMURA RESEARCH INS-UNSP ADR 2022-06-16 2024-08-06 211 195 16 16 1. CHUBB LTD 2023-12-26 2024-08-06 267 221 46 46 36. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 413 510 -97 -97 41. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 470 673 -203 -203 33. ASICS CORP ADR 2022-09-28 2024-08-15 540 135 405 405 14. ASICS CORP ADR 2022-09-28 2024-08-21 242 57 185 185 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 151174 2483 0 2483 0 2483 1420 0 0 1420 0 1063 0 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 28365 NONE 0 NONE 0 1821812 70169 0 1891981 0 0 1891981 28380 1863601 93180 93180 2483 2483 90697 0 90697 0 90697 100551 0 0 0 0 100551 90697 80263 0 0 0 0 0 0 0 100551 80263 0 0 20288 0 0 0 0 0 0 0 0 70409 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 C/O DARCIE CALDWELL 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 6800 UNIV OF WASHINGTON SCHOOL OF MEDICINE C/O BRAYDEN CROWLEY 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 6800 UNIV OF WASHINGTON SCHOOL OF MEDICINE C/O TREY DSCHAAK 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 6800 LOMA LINDA UNIV SCHOOL OF MEDICINE CO DAVID DURGAN 11175 CAMPUS ST LOMA LINDA CA 92350 NONE I SCHOLARSHIP 6800 UNIV OF WASHINGTON SCHOOL OF MEDICINE C/O ANNA GILLAN 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 6800 UNIV OF WASHINGTON SCHOOL OF MEDICINE C/O ELLEN GUYER 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 6800 UNIV OF WASHINGTON SCHOOL OF MEDICINE C/O ISBAH KHAN 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 6800 UNIV OF WASHINGTON SCHOOL OF MEDICINE C/O CHELSEA KOESSL 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 6800 UNIV OF WASHINGTON SCHOOL OF MEDICINE FBO ROBELL BASSET 937 HIGHLAND BLVD SUITE 5220 BOZEMAN MT 59715 NONE I SCHOLARSHIP 4750 PACIFIC NORTHWEST UNIV CO PEYTON LIPP 200 UNIVERSITY PKWY YAKIMA WA 98901 NONE I SCHOLARSHIP 6800 UNIV OF WASHINGTON SCHOOL OF MEDICINE C/O LINDSEY RILEY 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 6000 UNIV OF WASHINGTON SCHOOL OF MEDICINE C/O MOLLIE SIMONSON 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 6800 UNIV OF WASHINGTON SCHOOL OF MEDICINE C/O BRITTNEY TIERNEY 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 6000 84750 14 51847 18 151174 203021 203021 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 097023105 BOEING CO 9470 11467 512807108 LAM RESEARCH CORP CO 2950 13957 H2906T109 GARMIN LTD 8357 16496 87944W105 TELENOR ASA - ADR 800212201 SANDVIK AB - ADR 142795202 CARLSBERG AS-B-SPON 91377B109 UNIVERSAL MUSIC GROU 943 1158 234062206 DAIWA HOUSE IND LTD 925458101 VESTAS WIND SYS A/S 192446102 COGNIZANT TECH SOLUT 6543 9488 25243Q205 DIAGEO PLC - ADR 460690100 INTERPUBLIC GROUP CO 911312106 UNITED PARCEL SERVIC 6896 10670 58933Y105 MERCK & CO INC NEW 8240 17294 G29183103 EATON CORP PLC 5985 16574 06738E204 BARCLAYS PLC - ADR G3421J106 FERGUSON PLC 29286D105 ENGIE-SPON ADR 03485P300 ANGLO AMERICAN PLC-S G0403H108 AON PLC 1207 2406 705015105 PEARSON PLC - ADR 037833100 APPLE INC 2157 78318 654106103 NIKE INC CL B 09247X101 BLACKROCK INC 5232 14429 46625H100 JPMORGAN CHASE & CO 3543 29674 86959X107 SUZUKI MOTOR CORP-UN 932 934 524671104 LEGRAND SA-UNSP ADR 82455C101 SHIMANO INC-UNSPON A 86562M209 SUMITOMO TRUST AND B 594918104 MICROSOFT CORP 5332 75085 883556102 THERMO FISHER SCIENT 1985 13532 89151E109 TOTALENERGIES SE -SP 17270 22839 94106L109 WASTE MANAGEMENT INC 8128 14419 09857L108 BOOKING HOLDINGS INC 150870103 CELANESE CORP 8252 15803 H84989104 TE CONNECTIVITY LTD 6799 12134 11135F101 BROADCOM INC 6533 37449 75513E101 RTX CORP 10958 18378 609207105 MONDELEZ INTERNATION 7035 11777 977874205 WOLTERS KLUWER NV - 12117P109 BUREAU VERITAS SA AD 1321 1515 001317205 AIA GROUP LTD-SP ADR 1136 965 780249108 ROYAL DSM N V ADR 418056107 HASBRO INC 891160509 TORONTO DOMINION BK 13218 14081 904767704 UNILEVER PLC - ADR 14249 18141 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 56501R106 MANULIFE FINANCIAL C 8832 18140 92826C839 VISA INC-CLASS A SHR 11413 18240 055622104 BP PLC - ADR 884 1189 23304Y100 DBS GROUP HOLDINGS L 339 778 009126202 AIR LIQUIDE - ADR 1156 1752 204319107 COMPAGNIE FINANCIERE 1427 1636 29446M102 EQUINOR ASA-SPON ADR 000375204 ABB LTD - ADR 688 1895 759530108 RELX PLC ADR 1151 3033 80105N105 SANOFI-ADR 79588J102 SAMPO OYJ-A SHS-UNSP 1170 1226 059831107 BANDAI NAMCO HOLDING 20449X401 COMPASS GROUP PLC AD 1318 2077 17275R102 CISCO SYSTEMS INC 6990 14151 532457108 ELI LILLY & CO COM 2486 30721 871829107 SYSCO CORP 907818108 UNION PACIFIC CORP 2832 12805 91324P102 UNITEDHEALTH GROUP I 1474 26559 31620M106 FIDELITY NATL INFORM 00287Y109 ABBVIE INC 8303 15116 589339209 MERCK KGAA-SPONSORED 210771200 CONTINENTAL AG-SPONS 1244 1002 23381B106 DAIKIN INDUSTRIES-UN 45662N103 INFINEON TECHNOLOGIE 714264306 PERNOD RICARD SA ADR 1028 856 126650100 CVS HEALTH CORPORATI 87612E106 TARGET CORP 1308 6913 867224107 SUNCOR ENERGY INC NE 16219 25986 09260D107 BLACKSTONE INC 8244 19361 02079K107 ALPHABET INC CL C 8045 54982 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 12986 17477 30303M102 META PLATFORMS INC 16127 39620 G1151C101 ACCENTURE PLC 893 1026 010199503 AKZO NOBEL NV-SPON A 783513203 RYANAIR HOLDINGS PLC 877 1226 7591EP100 REGIONS FINL CORP NE 12723 14895 771195104 ROCHE HOLDINGS LTD - 62473G102 MTU AERO ENGINES-UNS 981 1342 G5494J103 LINDE PLC 25461D100 DISCO CORP- UNSPONSO 482 516 009279100 AIRBUS SE - UNSP ADR 65538C206 NOMURA RESEARCH INS- 930 1173 883219206 THALES SA ADR 857 1209 44970W103 IMCD NV ADR 982 1148 92887H107 VONOVIA SE-UNSP ADR 42550U208 HENKEL AG AND CO. KG 87946F100 TELEPERFORMANCE-UNSP 68163W109 OLYMPUS CORPORATION G4705A100 ICON PLC 891 1288 443251103 HOYA CORP ADR 1032 1421 00724F101 ADOBE INC 13538 16083 007903107 ADVANCED MICRO DEVIC 9714 14262 02263T104 AMADEUS IT GROUP S.A 04521N101 ASICS CORP ADR 234 1131 13961R100 CAPGEMINI SE - UNSPO 1355 1493 22304D207 COVESTRO AG-SPONSORE 404280406 HSBC - ADR 437076102 HOME DEPOT INC 11280 13266 48241F104 KBC GROEP NV-UNSP AD 1096 1285 580135101 MCDONALDS CORP 15977 16165 670100205 NOVO NORDISK A/S - A 1813 3062 75629J101 RECRUIT HOLDINGS CO 374 734 75972B101 RENESAS ELECTRONICS 787 970 803054204 SAP SE ADR 698 1099 82622J104 SIEMENS HEALTHINEE-U 855244109 STARBUCKS CORP COM 11002 10403 904678406 UNICREDIT SPA-ADR 984627109 YAMAHA CORP-SPONSORE 98979Y106 ZOZO INC -UNSP ADR G25839104 COCA-COLA EUROPACIFI 617 885 G54950103 NEW LINDE PLC N07045102 ASM INTERNATIONAL NV 338 676 00687A107 ADIDAS-AG ADR 1747 2057 023135106 AMAZON COM INC COM 20525 19635 032654105 ANALOG DEVICES INC 12988 12916 046353108 ASTRAZENECA PLC ADR 1418 1577 25455X104 DIPLOMA PLC ADR 1040 1455 29429L105 EPIROC AB-UNSP ADR 1127 1155 30215C101 EXPERIAN PLC - ADR 989 1264 307305102 FANUC CORPORATION AD 1165 1207 375916103 GILDAN ACTIVEWEAR IN 906 1141 40637C308 HALMA PLC ADR 642 896 43300A203 HILTON WORLDWIDE HOL 13067 13618 456837103 ING GROEP N.V. - ADR 1056 1493 46618Q109 JD SPORTS FASHION PL 451 470 485537401 KAO CORP ADR 565 626 54211N101 LONDON STOCK EXCHG-U 978 1257 606776201 MITSUBISHI ELECTRIC- 537 637 60683M109 MITSUI FUDOSAN-UNSPO 785 873 65461N104 NIPPON SANSO HOLDING 1177 1365 65479L108 NITORI HLDGS CO LTD- 1215 1259 65558R109 NORDEA BANK ABP - SP 636 637 760125104 RENTOKIL INITIAL PLC 1053 1160 824551105 SHIN-ETSU CHEMICAL C 1079 1232 826197501 SIEMENS AG - SPONSOR 1329 1319 87155N109 SYMRISE AG ADR 1068 1150 87873R101 TECHTRONIC INDUSTRIE 1104 1142 88579N105 3I GROUP PLC ADR 542 592 889110102 TOKYO ELECTRON LTD-U 1285 1255 92243F100 VAT GROUP AG ADR 1151 1185 G25508105 CRH PLC 799 908 H1467J104 CHUBB LTD 879 1137 N07059210 ASML HOLDING NV-NY R 1481 1808 REL135267 MADISON MT AT COST 117 1 REL135275 MADISON MT AT COST 125 1 REL135283 MADISON MT AT COST 242 1 74144Q203 T ROWE PRICE INST EM 693390882 PIMCO INTL BND USD H 464287507 ISHARES CORE S&P MID AT COST 26813 139253 27830W108 EV GL MACR ABS RTRN 74925K581 BOSTON P LNG/SHRT RE AT COST 23677 25430 464287614 ISHARES RUSSELL 1000 31641Q755 FIDELITY NEW MRKTS I AT COST 68953 58849 46434V613 ISHARES CORE TOTAL B AT COST 57109 55828 77957P402 T ROWE PR SHRT-TRM B 19247U106 COHEN & STEERS INSTL 922908553 VANGUARD REAL ESTATE 464287804 ISHARES CORE S&P SMA 464287606 ISHARES S&P MID-CAP 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 55957 51573 872365713 TCW EMRG MRKTS INC-P AT COST 20000 16131 921937819 VANGUARD INTERMEDIAT AT COST 52224 46506 464287226 ISHARES CORE U.S. AG AT COST 278986 273482 464287234 ISHARES MSCI EMERGIN AT COST 36597 46840 00143W859 INV OPP DEVELOP MRKT AT COST 12760 14420 46434G103 ISHARES CORE MSCI EM 46090F100 INVESCO OPTIMUM YIEL AT COST 64631 60724 09260C703 BLACKROCK GL L/S CRE 921937793 VANGUARD LONG-TERM B AT COST 35448 36054 921937827 VANGUARD SHORT TERM AT COST 126944 130035 COST BASIS ADJUSTMENT 58 INVESTMENT EXPENSES - ADR FEES 123 123 0 OTHER EXPENSE (NON-DEDUCTIBLE 9 9 0 MUTUAL FUND TIMING ADJ 56 INVESTMNT MNGMNT FEES (NON-DED 2037 2037 SCHOLARSHIP ADMIN FEES 7200 7200 FOREIGN TAXES 860 860 0 FEDERAL TAX PAYMENT - PRIOR YE 567 0 0 FEDERAL ESTIMATES - PRINCIPAL 1420 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0