2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 846016605 HUNTER ESTELLE CHAR-MAIN HUNT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-26 true true LAURA B STROBEL P01271955 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 12608722 X 327361 325042 222099 1936771 222099 0 8990 8990 558450 556131 110207 99186 11021 0 0 0 0 0 0 1063 0 0 1063 10289 10289 0 0 14505 8314 0 0 0 0 0 0 0 861 861 136925 118650 0 12084 596843 596843 733768 118650 0 608927 -175318 437481 0 2365 3074 3074 293682 409803 409803 0 0 0 2875938 2963385 5833174 844005 1245196 1213144 4349976 3587951 5149527 8365966 8209409 12608722 0 X 8365966 8209409 8365966 8209409 8365966 8209409 8365966 -175318 27137 8217785 8376 8209409 159. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-01-25 6006 7822 -1816 -1816 19. CISCO SYSTEMS INC 2016-03-28 2023-01-25 910 530 380 380 40. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2023-01-25 875 855 20 20 14. HASBRO INC 2023-01-25 883 1376 -493 -493 5. LOCKHEED MARTIN CORP 2016-03-17 2023-01-25 2240 1097 1143 1143 5. LOWES COS INC 2022-05-19 2023-01-25 1022 928 94 94 4. LOWES COS INC 2020-03-09 2023-01-25 818 390 428 428 15. MERCK & CO INC NEW 2023-01-25 1635 1133 502 502 28. SIEMENS AG - SPONSORED ADR 2023-01-25 2180 2017 163 163 45. TJX COMPANIES INC 2021-04-19 2023-01-25 3633 3125 508 508 14. TOTAL S.A. - ADR 2019-06-14 2023-01-25 885 744 141 141 235. APPLE INC 2010-09-02 2023-02-09 36054 2110 33944 33944 45. BLACKROCK INC 2023-02-09 32539 20526 12013 12013 755. MONDELEZ INTERNATIONAL INC 2023-02-09 48792 32132 16660 16660 60. THERMO FISHER SCIENTIFIC INC 2013-03-21 2023-02-09 34672 4605 30067 30067 200. UNITED PARCEL SERVICE-CL B 2018-02-02 2023-02-09 37351 23736 13615 13615 106. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 4887 4028 859 859 6. JOHNSON & JOHNSON 2022-06-24 2023-04-03 930 1082 -152 -152 13. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 2384 1717 667 667 5. LOCKHEED MARTIN CORP 2023-04-03 2367 1097 1270 1270 10. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 794 1161 -367 -367 51. STANLEY BLACK & DECKERINC. 2023-04-03 4050 9125 -5075 -5075 85. TOTAL S.A. - ADR 2023-04-03 5310 4375 935 935 23. VERIZON COMMUNICATIONS 2021-09-23 2023-04-03 899 1251 -352 -352 31. VINCI SA ADR 2021-04-01 2023-04-03 880 822 58 58 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-04-10 29 38 -9 -9 205. ALPHABET INC CL C 2023-05-25 25602 11512 14090 14090 255. FIDELITY NATL INFORMATION SVCS INC 2022-09-12 2023-05-25 13577 23735 -10158 -10158 645. FIDELITY NATL INFORMATION SVCS INC 2018-08-08 2023-05-25 34342 58024 -23682 -23682 530. INTERPUBLIC GROUP COS INC 2021-10-21 2023-05-25 19883 19762 121 121 460. LAS VEGAS SANDS CORP 2023-05-25 25720 31174 -5454 -5454 245. NIKE INC CL B 2023-05-25 26633 18515 8118 8118 270. SYSCO CORP 2020-10-14 2023-05-25 19018 18044 974 974 165. TARGET CORP 2010-12-17 2023-05-25 23064 9674 13390 13390 260. TOTAL S.A. - ADR 2023-05-25 15368 13272 2096 2096 195. UNION PACIFIC CORP 2010-12-16 2023-05-25 37490 8909 28581 28581 40. UNITEDHEALTH GROUP INC 2010-10-08 2023-05-25 19128 1374 17754 17754 215. TE CONNECTIVITY LTD 2023-05-25 25495 15703 9792 9792 5. ASTRAZENECA PLC ADR 2022-03-14 2023-06-09 369 308 61 61 2. CME GROUP INC 2022-06-24 2023-06-09 370 416 -46 -46 3. MERCK & CO INC NEW 2021-12-06 2023-06-09 329 220 109 109 1. MICROSOFT CORP 2016-06-28 2023-06-09 325 49 276 276 213. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 2210 2571 -361 -361 2. PEPSICO INC 2022-03-14 2023-06-09 362 314 48 48 12. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 1747 1501 246 246 3. QUALCOMM INC 2022-05-19 2023-06-09 352 394 -42 -42 338. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 5162 5658 -496 -496 58. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 2267 2410 -143 -143 32. ROCHE HOLDINGS LTD - ADR 2016-03-17 2023-06-09 1251 990 261 261 3. SAP SE 2021-04-19 2023-06-09 399 418 -19 -19 10. SMITH & NEPHEW PLC - ADR 2021-09-09 2023-06-09 300 378 -78 -78 35. TOKYO ELECTRON LTD-UNSP ADR 2023-06-09 2379 2655 -276 -276 34. UNILEVER PLC - ADR 2023-06-09 1692 1837 -145 -145 5. COCA-COLA EUROPACIFIC PARTNE 2020-06-08 2023-06-09 317 216 101 101 52. MEDTRONIC PLC 2023-06-09 4313 5863 -1550 -1550 3424.658 BLACKROCK GL L/S CREDIT-K #1940 2018-06-15 2023-06-16 30000 35616 -5616 -5616 275. ISHARES RUSSELL MID-CAP VALUE 2008-08-01 2023-06-16 29843 11674 18169 18169 313. ISHARES RUSSELL MID-CAP GROWTH 2008-08-01 2023-06-16 29923 8010 21913 21913 282. ISHARES RUSSELL 2000 VALUE ETF 2022-01-06 2023-06-16 39546 46898 -7352 -7352 660.066 LAZARD GL LIST INFRASTR-INST 1243 2019-03-06 2023-06-16 10000 9610 390 390 2100.84 VANGUARD S/T INFL PROT-ADM #567 2022-03-17 2023-06-16 50000 54622 -4622 -4622 3388.19 VIRTUS ALPHASIM GLBL ALT-R6 2013-06-21 2023-06-16 35000 37744 -2744 -2744 24.99965 ABBVIE INC 2022-05-19 2023-06-20 3464 3786 -322 -322 19.00035 ABBVIE INC 2023-06-20 2633 2722 -89 -89 90. AIRBUS SE - UNSP ADR 2022-05-19 2023-06-20 3236 2541 695 695 24. ANALOG DEVICES INC 2023-06-20 4511 3226 1285 1285 46. ASTRAZENECA PLC ADR 2023-06-20 3408 2727 681 681 45. AXA - ADR 2023-01-25 2023-06-20 1295 1403 -108 -108 105. AXA - ADR 2023-06-20 3022 2596 426 426 25. CME GROUP INC 2023-06-20 4587 5192 -605 -605 43. CHEVRON CORP 2023-06-09 2023-06-20 6594 6836 -242 -242 48. CISCO SYSTEMS INC 2023-06-20 2477 1291 1186 1186 114. COMCAST CORP CLASS A 2023-06-20 4644 4642 2 2 109. DEUTSCHE BOERSE AG ADR 2023-06-09 2023-06-20 1990 1931 59 59 80. DEUTSCHE BOERSE AG ADR 2023-06-20 1461 1227 234 234 114. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2023-06-20 2395 2438 -43 -43 53. DEUTSCHE POST AG ADR 2022-05-19 2023-06-20 2551 2107 444 444 21. DUKE ENERGY HOLDING CORP. COM 2023-06-20 1925 1687 238 238 11.00006 EOG RESOURCES, INC 2022-11-02 2023-06-20 1212 1493 -281 -281 16.99994 EOG RESOURCES, INC 2022-11-02 2023-06-20 1873 2308 -435 -435 6. GOLDMAN SACHS GROUP INC 2020-11-16 2023-06-20 1986 1331 655 655 34. HASBRO INC 2023-06-20 2091 3303 -1212 -1212 2. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-02 2023-06-20 158 192 -34 -34 45. INTERNATIONAL FLAVORS & FRAGRANCES 2023-06-20 3566 5176 -1610 -1610 28. JOHNSON & JOHNSON 2022-06-24 2023-06-20 4608 5051 -443 -443 7. JOHNSON & JOHNSON 2020-12-09 2023-06-20 1152 1070 82 82 87. KEURIG DR PEPPER INC 2022-11-02 2023-06-20 2790 3290 -500 -500 86. KROGER CO 2023-06-20 3937 4171 -234 -234 20. LVMH MOET HENNESSY UNSP ADR - ADR 2023-06-20 3701 2343 1358 1358 4. LOCKHEED MARTIN CORP 2016-03-28 2023-06-20 1843 877 966 966 11. LOWES COS INC 2020-03-19 2023-06-20 2377 696 1681 1681 58. MERCK & CO INC NEW 2023-06-20 6413 3520 2893 2893 8. MICROSOFT CORP 2016-06-28 2023-06-20 2711 393 2318 2318 33. MONDELEZ INTERNATIONAL INC 2018-04-05 2023-06-20 2429 1395 1034 1034 10. MOTOROLA SOLUTIONS, INC. 2023-06-20 2794 1688 1106 1106 17. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-06-20 2034 2000 34 34 27. NESTLE S.A. REGISTERED SHARES - ADR 2020-12-09 2023-06-20 3231 3045 186 186 23. NEXTERA ENERGY INC 2023-06-09 2023-06-20 1727 1725 2 2 24. NEXTERA ENERGY INC 2016-03-17 2023-06-20 1802 711 1091 1091 188. NORDEA BANK ABP - SPON ADR 2023-06-20 2005 2115 -110 -110 38. NOVARTIS AG - ADR 2023-06-20 3840 2455 1385 1385 28. ORIX CORPORATION - ADR 2022-08-31 2023-06-20 2461 2320 141 141 4. ORIX CORPORATION - ADR 2020-06-09 2023-06-20 352 292 60 60 25. PEPSICO INC 2022-03-14 2023-06-20 4656 3928 728 728 66. PFIZER INC 2023-01-25 2023-06-20 2612 2962 -350 -350 9.99938 PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2023-06-20 953 1031 -78 -78 17.00062 PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2023-06-20 1621 1752 -131 -131 28. PROCTER & GAMBLE CO 2023-06-20 4166 3395 771 771 27259.13 PGIM HIGH YIELD-Q 1067 2020-08-21 2023-06-20 125392 145019 -19627 -19627 30. PUBLIC SVC ENTERPRISE GROUP INC 2017-09-26 2023-06-20 1872 1396 476 476 30. QUALCOMM INC 2023-06-20 3598 2724 874 874 40. RPM INTERNATIONAL INC 2023-06-20 3340 3034 306 306 104. REGIONS FINL CORP NEW 2022-11-02 2023-06-20 1853 2323 -470 -470 49. ROCHE HOLDINGS LTD - ADR 2023-06-20 1888 1504 384 384 60. SANOFI-ADR 2023-06-20 3196 2891 305 305 32. SAP SE 2023-06-20 4357 4399 -42 -42 79. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-06-20 2778 2609 169 169 27. SIEMENS AG - SPONSORED ADR 2023-06-20 2384 1385 999 999 52. SMITH & NEPHEW PLC - ADR 2023-06-20 1649 1959 -310 -310 408. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2023-06-20 3333 3527 -194 -194 38. TJX COMPANIES INC 2023-06-20 3086 2570 516 516 11. TC ENERGY CORP 2023-04-03 2023-06-20 444 435 9 9 79. TC ENERGY CORP 2023-06-20 3192 3369 -177 -177 37. TOKYO ELECTRON LTD-UNSP ADR 2023-06-20 2601 2389 212 212 50. TOTAL S.A. - ADR 2023-06-20 2873 2344 529 529 42. UNILEVER PLC - ADR 2022-02-14 2023-06-20 2169 2166 3 3 36. UNILEVER PLC - ADR 2020-06-08 2023-06-20 1859 1929 -70 -70 17. UNION PACIFIC CORP 2023-06-20 3436 3527 -91 -91 173. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2023-06-20 2733 2686 47 47 56. VERIZON COMMUNICATIONS 2021-09-23 2023-06-20 2019 3045 -1026 -1026 105. VINCI SA ADR 2021-04-01 2023-06-20 3064 2785 279 279 134. WILLIAMS COS INC 2023-06-20 4082 2890 1192 1192 75. COCA-COLA EUROPACIFIC PARTNE 2023-06-20 4872 2911 1961 1961 24. MEDTRONIC PLC 2023-06-20 2142 2028 114 114 3. LOWES COS INC 2020-03-19 2023-07-17 685 190 495 495 17. SMITH & NEPHEW PLC - ADR 2020-09-22 2023-07-17 523 637 -114 -114 84. VERIZON COMMUNICATIONS 2023-07-17 2793 4562 -1769 -1769 735. EPR PROPERTIES 2023-08-23 32317 35393 -3076 -3076 324. EXTRA SPACE STORAGE INC 2012-08-31 2023-08-23 41184 10955 30229 30229 460. MID AMERICA APARTMENT COM 2023-08-23 65473 40190 25283 25283 1010. CVS HEALTH CORPORATION 2023-09-07 66084 51642 14442 14442 540. WALT DISNEY CO 2023-09-07 43424 26936 16488 16488 550. HASBRO INC 2023-09-07 38534 50367 -11833 -11833 795. LAS VEGAS SANDS CORP 2023-09-07 39614 48580 -8966 -8966 45. ELI LILLY & CO COM 2016-11-29 2023-09-07 25782 3039 22743 22743 905. SYSCO CORP 2023-09-07 62209 47010 15199 15199 105. EATON CORP PLC 2017-06-22 2023-09-07 24578 7283 17295 17295 9. SANDOZ GROUP AG ADR 2023-10-10 248 151 97 97 6000. COHEN & STEERS PR SEC&INC-F #6639 2020-02-25 2023-10-23 65820 85874 -20054 -20054 60000. PGIM HIGH YIELD-Q 1067 2023-10-23 266400 318037 -51637 -51637 1107. ISHARES CMBS ETF 2021-05-18 2023-11-10 49466 60002 -10536 -10536 15000. AMERICAN INTL GROUP 3.900% 4/01/26 2023-10-25 2023-11-20 14565 14298 267 267 4. ABBVIE INC 2022-05-08 2023-12-21 608 602 6 6 13. ANALOG DEVICES INC 2017-09-01 2023-12-21 2544 1095 1449 1449 12. KROGER CO 2022-11-02 2023-12-21 541 568 -27 -27 2. MICROSOFT CORP 2016-06-28 2023-12-21 745 98 647 647 11. MOTOROLA SOLUTIONS, INC. 2020-04-08 2023-12-21 3384 1592 1792 1792 5. NESTLE S.A. REGISTERED SHARES - ADR 2022-06-24 2023-12-21 565 578 -13 -13 78. PFIZER INC 2023-01-25 2023-12-21 2175 3500 -1325 -1325 11. QUALCOMM INC 2016-12-20 2023-12-21 1561 721 840 840 27. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 1067 892 175 175 16. TOKYO ELECTRON LTD-UNSP ADR 2023-12-21 1393 683 710 710 1. UNION PACIFIC CORP 2023-04-03 2023-12-21 238 201 37 37 7. UNION PACIFIC CORP 2021-09-23 2023-12-21 1667 1409 258 258 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 CAPITAL GAIN DIVIDENDS P 1955 222099 6081 0 6081 0 6081 8664 0 0 8664 0 2583 2583 0 false false false false false false false true true CO true false false false false true N/A 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 WINSTON SALEM NC 27101 TRUSTEE 1 110207 NONE 0 NONE 0 11412282 450980 0 11863262 0 0 11863262 177949 11685313 584266 584266 6081 6081 578185 0 578185 0 578185 608927 0 0 0 0 608927 578185 596843 0 0 0 0 0 0 0 608927 596843 0 0 12084 0 0 0 0 0 0 0 0 566101 0 0 0 0 0 0 0 0 NONE NONE X COLORADO SEMINARY UNIV OF DENVER 2199 S UNIVERSITY BLVD DENVER CO 80208 NONE PC GENERAL SUPPORT 223816 DENVER CHILDRENS HOME 1501 ALBION ST DENVER CO 80220 NONE PC GENERAL OPERATING 149211 LADIES RELIEF SOCIETY OF DENVER 4115 W 38TH AVENUE DENVER CO 80212 NONE PC GENERAL OPERATING 149211 THE DENVER FOUNDATION 1009 GRANT STREET DENVER CO 80203 NONE PC GENERAL OPERATING 74605 596843 14 327361 18 222099 ROYALTY INCOME 1 8990 558450 558450 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1063 1063 14040HBW4 CAPITAL ONE FINANCIA 49515 47478 20030NCA7 COMCAST CORP 51246 47659 416515BE3 HARTFORD FINL SVCS 50209 45402 9128283F5 US TREASURY NOTE 76600 70517 478160CK8 JOHNSON & JOHNSON 31406 28705 912828V80 US TREASURY NOTE 50221 49876 912828WJ5 US TREASURY NOTE 2.5 59930 59414 89788MAC6 TRUIST FINANCIAL COR 49847 43771 38141GVM3 GOLDMAN SACHS GROUP 50927 49854 92277GAG2 VENTAS REALTY LP 50692 48744 78016EZQ3 ROYAL BANK OF CANADA 49938 46192 80685XAC5 SCHLUMBERGER FIN CA 50852 47397 369550AX6 GENERAL DYNAMICS COR 52383 47138 66989HAQ1 NOVARTIS CAPITAL COR 51849 46834 91282CFV8 US TREASURY NOTE 4.1 56128 55906 91282CDY4 US TREASURY NOTE 1.8 72100 64480 037833CJ7 APPLE INC 28312 29220 24422EWK1 JOHN DEERE CAPITAL 28764 29806 459200JG7 IBM CORP 23834 24348 46647PDC7 VR JPMORGAN CHASE & 28066 28985 548661DY0 LOWE'S COS INC 18782 20763 91282CEC1 US TREASURY NOTE 1.8 31735 32810 91282CGS4 US TREASURY NOTE 55648 59069 91282CHC8 US TREASURY NOTE 45115 47985 91282CHT1 US TREASURY NOTE 64395 69913 91282CHW4 US TREASURY NOTE 66702 70878 46625H100 JPMORGAN CHASE & CO 41016 170100 548661107 LOWES COS INC 696 2448 65339F101 NEXTERA ENERGY INC 2886 4738 80105N105 SANOFI-ADR 2647 3382 G5960L103 MEDTRONIC PLC 2227 2389 532457108 ELI LILLY & CO COM 21272 183620 826197501 SIEMENS AG - SPONSOR 1692 3087 654106103 NIKE INC CL B 35301 58085 478160104 JOHNSON & JOHNSON 7185 7367 872540109 TJX COMPANIES INC 3934 5160 871829107 SYSCO CORP 87612E106 TARGET CORP 21462 53408 20030N101 COMCAST CORP CLASS A 4774 5744 517834107 LAS VEGAS SANDS CORP 889110102 TOKYO ELECTRON LTD-U 1275 2665 26441C204 DUKE ENERGY HOLDING 3081 3493 251542106 DEUTSCHE BOERSE AG A 4457 5814 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 53370 118081 G25839104 COCA-COLA EUROPACIFI 3363 6073 25157Y202 DEUTSCHE POST AG ADR 2609 3270 192446102 COGNIZANT TECH SOLUT 58329 76285 771195104 ROCHE HOLDINGS LTD - 1839 2210 620076307 MOTOROLA SOLUTIONS, H84989104 TE CONNECTIVITY LTD 38171 75870 911312106 UNITED PARCEL SERVIC 53181 76257 02079K107 ALPHABET INC CL C 71602 337527 172967424 CITIGROUP INC. 113812 101594 11135F101 BROADCOM INC 55399 217669 30303M102 META PLATFORMS INC 91464 176980 91324P102 UNITEDHEALTH GROUP I 33879 173735 25243Q205 DIAGEO PLC - ADR 68926 61906 904767704 UNILEVER PLC - ADR 74988 72768 032654105 ANALOG DEVICES INC 1264 2978 83175M205 SMITH & NEPHEW PLC - 2175 1582 38141G104 GOLDMAN SACHS GROUP 2219 3858 87807B107 TC ENERGY CORP 4267 4222 254687106 WALT DISNEY CO 867224107 SUNCOR ENERGY INC NE 97077 97882 594918104 MICROSOFT CORP 64346 501261 92343V104 VERIZON COMMUNICATIO 56501R106 MANULIFE FINANCIAL C 82031 112710 502441306 LVMH MOET HENNESSY U 742 3899 686330101 ORIX CORPORATION - A 2774 3549 09247X101 BLACKROCK INC 42521 105534 459506101 INTERNATIONAL FLAVOR 5248 4534 G29183103 EATON CORP PLC 48651 170982 907818108 UNION PACIFIC CORP 14952 69510 742718109 PROCTER & GAMBLE CO 5590 6594 539830109 LOCKHEED MARTIN CORP 1096 2266 89151E109 TOTALENERGIES SE -SP 86874 117982 609207105 MONDELEZ INTERNATION 49585 85612 92826C839 VISA INC-CLASS A SHR 83809 118459 110448107 BRITISH AMERICAN TOB 969457100 WILLIAMS COS INC 2934 5399 75513E101 RTX CORP 108161 117375 58933Y105 MERCK & CO INC NEW 102974 129189 883556102 THERMO FISHER SCIENT 9595 66349 66987V109 NOVARTIS AG - ADR 2745 4544 744573106 PUBLIC SVC ENTERPRIS 1841 2446 641069406 NESTLE S.A. REGISTER 3811 5435 054536107 AXA - ADR 4177 5785 037833100 APPLE INC 21774 466885 86562M209 SUMITOMO TRUST AND B 3812 5034 512807108 LAM RESEARCH CORP CO 65409 137071 17275R102 CISCO SYSTEMS INC 38265 99423 09857L108 BOOKING HOLDINGS INC 71856 134794 09260D107 BLACKSTONE INC 41575 89680 S00075002 NORTH COLORADO SPRIN 1 747525103 QUALCOMM INC 1771 3905 749685103 RPM INTERNATIONAL IN 3136 5247 418056107 HASBRO INC 4814 2604 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC 55721 80718 097023105 BOEING CO 84237 122510 803054204 SAP SE ADR 4169 6184 94106L109 WASTE MANAGEMENT INC 72663 82386 854502101 STANLEY BLACK & DECK 756255204 RECKITT BENCKIS/S AD 460690100 INTERPUBLIC GROUP CO 41658 43901 00287Y109 ABBVIE INC 88320 106154 H2906T109 GARMIN LTD 86574 96405 891160509 TORONTO DOMINION BK 98452 96930 251566105 DEUTSCHE TELEKOM AG 4456 4923 927320101 VINCI SA ADR 3759 4731 65558R109 NORDEA BANK ABP - SP 2591 2874 046353108 ASTRAZENECA PLC ADR 3194 3772 501044101 KROGER CO 4183 4160 009279100 AIRBUS SE - UNSP ADR 2908 3973 7591EP100 REGIONS FINL CORP NE 72395 60214 49271V100 KEURIG DR PEPPER INC 4498 4265 26875P101 EOG RESOURCES, INC 4578 3991 12572Q105 CME GROUP INC 5603 6318 713448108 PEPSICO INC 4903 5095 00724F101 ADOBE INC 70010 74575 007903107 ADVANCED MICRO DEVIC 57543 70757 166764100 CHEVRON CORP 8425 7905 372460105 GENUINE PARTS CO 2488 2493 437076102 HOME DEPOT INC 75728 81439 580135101 MCDONALDS CORP 64001 68197 718172109 PHILIP MORRIS INTERN 5836 5363 80687P106 SCHNEIDER ELECTRIC S 2179 2655 81783H105 SEVEN & I HOLDINGS C 3721 3571 855244109 STARBUCKS CORP COM 66732 67207 92334N103 VEOLIA ENVIRONNEMENT 3151 3204 MIX021031 TELLER CO. CO MI AT COST 1 44951 922020706 VANGUARD S/T INFL PR AT COST 120378 110239 30225T102 EXTRA SPACE STORAGE 52106N459 LAZARD GL LIST INFRA AT COST 37391 39240 03027X100 AMERICAN TOWER CORP AT COST 18932 58288 29444U700 EQUINIX INC AT COST 26845 92620 872365713 TCW EMRG MRKTS INC-P AT COST 676227 531774 19248X604 COHEN & STEERS PR SE AT COST 76457 63240 828806109 SIMON PROPERTY GROUP AT COST 40998 47071 46429B366 ISHARES CMBS ETF 26884U109 EPR PROPERTIES 464287473 ISHARES RUSSELL MID- AT COST 159974 614011 09260C703 BLACKROCK GL L/S CRE AT COST 214783 186869 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 277409 270004 78463X863 SPDR DJ WILSHIRE INT AT COST 166988 151487 922042858 VANGUARD FTSE EMERGI AT COST 388681 401465 46187W107 INVITATION HOMES INC AT COST 42439 69243 74340W103 PROLOGIS INC AT COST 28734 91311 464287630 ISHARES RUSSELL 2000 AT COST 272497 476708 IWI993008 IRONWOOD INSTITUTION AT COST 200000 196641 63872T448 ALPHA SIMPLX GLOBAL 464287648 ISHARES RUSSELL 2000 AT COST 250903 503179 59522J103 MID AMERICA APARTMEN 464288588 ISHARES MBS ETF AT COST 64942 56730 464287481 ISHARES RUSSELL MID- AT COST 175216 869838 46090F100 INVESCO OPTIMUM YIEL AT COST 149893 97675 92835M455 VIRTUS ALPHASIM GLBL AT COST 198263 176943 PY RETURN OF CAPITAL ADJ 4451 ROC ADJ ON CY SALES 714 COST BASIS ADJUSTMENT 1164 CY POAI 1896 TAX LOT ADJ 151 INVESTMENT EXPENSES - ADR FEES 287 287 0 Rent and Royalty Expense 574 ROYALTY INCOME 8990 8990 MUTUAL FUND TIMING ADJ 27137 INVESTMNT MNGMNT FEES (NON-DED 10289 10289 FOREIGN TAXES 7229 7229 0 FEDERAL ESTIMATES - PRINCIPAL 6191 0 0 FOREIGN TAXES ON NONQUALIFIED 1085 1085 0