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CL 13084 49638 MASTERCARD INC 60851 166125 MCKESSON CORP 8019 48397 MERCK KGAA SPON ADR EACH REPR 6414 6596 META PLATFORMS INC 43474 182844 MICHELIN CIE GEN UNSP/ADR 8054 7864 MICRON TECHNOLOGY 10383 63646 MICROSOFT CORP 154481 494259 MITSUBISHI ESTATE CO ADR 8009 16138 MITSUBISHI UFJ FINANCIAL GROUP 312 428 MIZUHO FINANCIAL GRO 11109 20247 MONDI PLC ADR 4602 4990 MOODYS CORP 16969 19412 MORGAN STANLEY 5148 26274 MORGAN STANLEY LINKED TO S&P 5 56000 61902 MOTOROLA SOLUTIONS INC 10427 29132 MUENCHENER RUECKVERS 2263 2638 MULTI MANAGER U.S. SMALL CAP E 613379 579379 NASDAQ OMX GROUP 8946 14764 NATIONAL AUSTRALIA BK LTD 11056 17503 NATIONAL GRID TRANSCO PLC 16454 18796 NATWEST GROUP ADR REPRESENTING 6077 16153 NEBIUS GROUP N V 971 837 NESTLE S.A 10254 8791 NETFLIX INC 22979 29066 NEWMONT GOLDCORP CORPORATION 17849 44234 NIDEC CORPORATION ADR 1757 1659 NINTENDO CO LTD ADR UNSPON 6751 4991 NOKIA 10873 18886 NOMURA HOLDINGS ADR 1389 1955 NOMURA RESEARCH INSTITUTE LTD 7042 9289 NORDEA BANK ABP 2743 6644 NORSK HYDRO ASA 20469 28726 NOVARTIS AG ADR 33351 52391 NOVO NORDISK A S 35370 23557 NVIDIA CORP 20328 633540 OCCIDENTAL PETROLEUM CORP 4736 18381 OMNICOM GROUP 50489 59674 OMV AG BEARER SH SPO 2872 3571 ON SEMICONDUCTOR 1789 6227 ORKLA ASA SPON ADR 9339 9302 ORSTED A S 2784 2732 OWENS CORNING 13498 36371 PANASONIC CORP ADR 8788 10352 PANDORA A /S UNSPONSORED ADS 525 882 PEARSON PLC 10614 9323 PEPSICO INC 66525 74630 PHILLIPS 66 2362 4387 PRINCIPAL FINANCIAL GROUP 6214 13320 PROLOGIS 9811 14809 PROSUS NV ADR 7443 13658 PRUDENTIAL FINCL INC 22151 23253 PRYSMIAN SPA MILANO 6330 9232 PUBLICIS GROUPE S.A 15582 19048 QUALCOMM INC 17037 41052 QUANTA SVCS INC 1292 15616 RBC EMERGING MARKETS EQUITY I 250243 364012 RECKITT BENCKISER GROUP 2514 2839 RECRUIT HOLDINGS CO 8711 8381 RELX PLC 16786 21382 RENESAS ELECTRONICS CORP 5919 6718 ROBINHOOD 2352 5994 ROCHE HOLDING LTD ADR 16137 22691 RYDER SYSTEM 1702 9952 S&P GLOBAL INC COM 56271 104518 SALESFORCE.COM 42876 64638 SANOFI-AVENTIS SPONSORED ADR 5145 4846 SCHLUMBERGER LTD 9130 21877 SEKISUI HOUSE LTD 4995 5312 SEVERN TRENT PLC 9108 10541 SHELL ADR EACH REPRESENTING 2 5070 6540 SHIN-ETSU CHEMICAL C 14570 13423 SHIONOGI & CO LTD 1800 2461 SIEMENS AG 25006 29390 SINGAPORE TELE ADR 10492 11508 SOCIETE GENERLE FRNCE ADR 8388 28020 SOFTBANK CP UNSP ADR 7691 7711 SOMPO JAPAN NIPPONKOA HOLDINGS 4901 7474 SONY GROUP CORP 15884 26138 SOUTH32 LTD 8794 10295 SSE PLC SPON ADR 8117 9701 STANDARD CHARTERED 1800 3710 STARBUCKS CORP COM 31447 33179 STATE STREET CORPORATION 28764 51088 STELLANTIS ORD SHS 840 958 STMICROELECTRONICS 6932 7834 SUMITOMO ELECTRIC INDUSTRIES L 6587 12227 SUMITOMO METAL 4723 9409 SUMITOMO MITSUI FINCL GRP 6951 22423 SUMITOMO MITSUI TR HOLDINGS SP 22420 29165 SWEDBANK AB S/ADR 6779 13764 SWISS RE LTD ADR 31515 43848 TAKEDA PHARMACEUTICAL COMPANY 4196 4771 TAPESTRY INC 8603 35648 TARGET CORPORATION 94 98 TAYLOR MORRISON HOME CORP 2745 7064 TD BANK LNKD TO S&P 500 INDEX 104000 116730 TDK CORP 2035 1720 TELECOM ITALIA SPA ADR 1798 5086 TELEFONICA S A ADR 11154 11138 TELSTRA GROUP LTD 3893 4169 TEMENOS GROUP AG 5193 6602 TERNA RETE ELETTRICA 6056 7339 TERUMO CORP 715 682 TESCO PLC S ADR 10 18 TESLA MOTORS INC 45337 85897 THE HERSHEY COMPANY 33409 26933 THE MAGNUM ICE CREAM COMPANY 4089 1300 THE MOSAIC CO 184 169 THERMO FISHER SCIENTIFIC INC 1347 2318 TJX COMPANIES INC 12822 41167 TOKYO ELECTRON LTD 16933 29997 TOTALENERGIES SE 11392 12757 TOYOTA MTR CORP 17997 27614 TRAVELERS COMPANIES INC 7853 24075 UBS AG 14683 34177 UCB UNSP ADR 5699 6988 UNICREDIT SPA 8080 21399 UNILEVER PLC AMER 17168 24002 UNION PACIFIC 34991 50890 UNITED RENTALS INC 4976 15377 VENTAS INC 13988 16095 VERISK ANALYTICS, INC 46040 37804 VESTAS WIND SYS UNSP/ADR 5405 5327 VISA INC 61096 130113 VODAFONE GROUP PLC 2352 3329 VOLVO AS-A ADR 9000 14086 VONOVIA SE 3605 5098 WASTE MANAGEMENT INC 40076 90521 WELLS FARGO & CO 8297 22554 WOLTERS KLUWER S/ADR 5678 3521 WOODSIDE ENERGY GROUP 10441 8621 XYLEM INC 17568 37450 YARA INTERNATIONAL ASA 6347 9017 ZURICH INS GROU ADR 17053 25860 5975247 6021286 Administrative Fees 46872 46872 Bank Charges 4555 4555 Cell Phone Expense 1275 1275 Computers/Electronic Devices 2543 2543 Digital Subscriptions 413 413 Office Supplies 520 520 Postage/Delivery Service 869 869 State or Local Filing Fees 25 25 Website Hosting/Support 495 495 PROCESSING FEES 73 73 TRAINING & PROFESSIONAL DEVELO 86 86 Investment Management Services 90862 90862 DESIGN SERVICES 150 150 VIDEOGRAPHY SERVICES 375 375 990-PF Estimated Tax for 2025 25500 990-PF Extension for 2024 6800 Foreign Tax Paid 13491 13491