2025-09-04T08:01:35-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 946417522 PETERS JOHN J-TUW-MAIN PETE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-29 true true LAURA B STROBEL P01271955 4123556000 2025-08-29 X 2024 2025-03-06 01:10:19Z X 6040105 X 149370 149370 289827 1528408 289827 0 439197 439197 72241 65017 7224 0 0 0 0 0 0 1141 0 0 1141 6746 6746 0 0 12768 5273 0 0 0 0 0 0 0 244 244 93140 77280 0 8365 287964 287964 381104 77280 0 296329 58093 361917 0 285768 82799 82799 0 0 0 1711330 1948086 3201608 1175164 1127370 1092847 1232619 1304665 1662851 4404881 4462920 6040105 0 X 4404881 4462920 4404881 4462920 4404881 4462920 4404881 58093 473 4463447 527 4462920 126. DEUTSCHE BOERSE AG ADR 2024-05-15 2444 2411 33 33 13.47 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2024-05-15 13 13 14. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-05-15 1346 1607 -261 -261 58. MONDELEZ INTERNATIONAL INC 2024-05-15 4163 2582 1581 1581 11. NEXTERA ENERGY INC 2023-06-09 2024-05-15 836 825 11 11 12. PEPSICO INC 2022-06-24 2024-05-15 2151 1989 162 162 12. PROCTER & GAMBLE CO 2023-12-21 2024-05-15 1982 1735 247 247 53. PUBLIC SVC ENTERPRISE GROUP INC 2024-05-15 3939 2513 1426 1426 90. ROCHE HOLDINGS LTD - ADR 2024-05-15 2818 3008 -190 -190 35000. US TREASURY NOTE 2.500% 5/15/24 2024-05-15 35000 34936 64 64 51. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-05-15 842 792 50 50 30659.748 COHEN & STEERS LOW DURAT-F #6643 2023-03-21 2024-05-21 284829 267353 17476 17476 11649.331 T ROWE PRICE INST FLOAT RATE 170 2022-04-14 2024-05-21 110436 112300 -1864 -1864 18. BOOKING HOLDINGS INC 2024-06-11 68217 55308 12909 12909 14. BROADCOM INC 2019-07-10 2024-06-11 20410 3864 16546 16546 65. ELECTRONIC ARTS INC 2024-01-18 2024-06-11 8889 8956 -67 -67 150. ELECTRONIC ARTS INC 2018-12-28 2024-06-11 20512 11972 8540 8540 15. LAM RESEARCH CORP COM 2023-06-30 2024-06-11 14973 9721 5252 5252 45. EATON CORP PLC 2021-01-20 2024-06-11 14370 5645 8725 8725 35. GARMIN LTD 2021-10-14 2024-06-11 5642 5524 118 118 13.54 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2024-06-15 14 13 1 1 13.62 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2024-07-15 14 14 15000. US TREASURY NOTE 2.000% 11/15/26 2022-01-21 2024-07-19 14217 15316 -1099 -1099 20. COMCAST CORP CLASS A 2024-07-31 816 877 -61 -61 62. MERCK & CO INC NEW 2024-07-31 7200 4545 2655 2655 22. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 2512 2267 245 245 186. REGIONS FINL CORP NEW 2022-11-02 2024-07-31 4187 4154 33 33 14. UNILEVER PLC - ADR 2020-06-08 2024-07-31 856 750 106 106 19. WILLIAMS COS INC 2021-05-21 2024-07-31 824 505 319 319 11. COCA-COLA EUROPACIFIC PARTNE 2020-01-02 2024-07-31 809 560 249 249 13.69 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2024-08-15 14 14 5. ABBVIE INC 2022-05-19 2024-08-26 986 757 229 229 4. CME GROUP INC 2022-06-24 2024-08-26 828 832 -4 -4 119. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-26 1671 1702 -31 -31 19. TC ENERGY CORP 2024-08-26 863 866 -3 -3 20000. CVS HEALTH CORP 1.300% 8/21/27 2020-12-15 2024-09-04 18290 20056 -1766 -1766 13.76 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2024-09-15 14 14 35. ALPHABET INC CL C 2017-01-27 2024-09-25 5709 1442 4267 4267 85. BROADCOM INC 2019-07-10 2024-09-25 14868 2346 12522 12522 10. META PLATFORMS INC 2024-03-25 2024-09-25 5738 5057 681 681 320. TORONTO DOMINION BK ONT COM NEW 2024-01-18 2024-09-25 20153 18980 1173 1173 400. TORONTO DOMINION BK ONT COM NEW 2019-05-17 2024-09-25 25191 22133 3058 3058 50. GARMIN LTD 2021-10-14 2024-09-25 8651 7892 759 759 101. CISCO SYSTEMS INC 2024-10-03 5269 2787 2482 2482 9. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2024-10-03 885 1059 -174 -174 20000. US TREASURY NOTE 2.250% 8/15/27 2022-10-27 2024-10-03 19251 18332 919 919 10000. US TREASURY NOTE 2.250% 11/15/25 2019-04-17 2024-10-03 9819 9862 -43 -43 28. SOUTH BOW CORP 2024-10-10 646 516 130 130 13.84 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2024-10-15 14 14 15000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-01-21 2024-10-16 14586 14798 -212 -212 145.5 SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-10-17 2139 1876 263 263 134.5 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-10-17 1977 1923 54 54 .6 SOUTH BOW CORP 2018-11-20 2024-10-17 14 11 3 3 85. BLACKSTONE INC 2020-05-08 2024-10-22 14274 4502 9772 9772 40. BROADCOM INC 2019-07-10 2024-10-22 7178 1104 6074 6074 470. MANULIFE FINANCIAL CORP 2024-01-18 2024-10-22 14109 9800 4309 4309 305. REGIONS FINL CORP NEW 2022-09-02 2024-10-22 7207 6670 537 537 15000. US TREASURY NOTE 2.125% 5/31/26 2024-10-25 14546 15253 -707 -707 13.91 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2024-11-15 14 14 35. ADVANCED MICRO DEVICES INC 2024-01-18 2024-12-02 4949 5647 -698 -698 30. APPLE INC 2015-07-24 2024-12-02 7180 931 6249 6249 65. CITIGROUP INC. 2019-08-07 2024-12-02 4636 4215 421 421 140. MANULIFE FINANCIAL CORP 2024-01-18 2024-12-02 4527 2919 1608 1608 20. MCDONALDS CORP 2024-01-18 2024-12-02 5851 5879 -28 -28 40. RTX CORP 2019-11-06 2024-12-02 4754 3696 1058 1058 25. THE HERSHEY COMPANY 2024-03-11 2024-12-12 4429 4939 -510 -510 6. JOHNSON & JOHNSON 2022-06-24 2024-12-12 882 1082 -200 -200 56. KROGER CO 2024-12-12 3507 2690 817 817 3. SNAP ON INC 2024-03-11 2024-12-12 1066 887 179 179 132. SUMITOMO TRUST AND BANKING ADR 2020-01-02 2024-12-12 1968 986 982 982 7. TJX COMPANIES INC 2021-03-01 2024-12-12 888 471 417 417 11. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-12-12 879 1039 -160 -160 25. TOTAL S.A. - ADR 2024-03-11 2024-12-12 1407 1649 -242 -242 16. TOTAL S.A. - ADR 2024-12-12 900 839 61 61 71. WILLIAMS COS INC 2024-12-12 3924 1709 2215 2215 22. COCA-COLA EUROPACIFIC PARTNE 2024-12-12 1736 1072 664 664 13.99 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2024-12-15 14 14 25000. US TREASURY NOTE 2.000% 11/15/26 2024-12-18 23989 24717 -728 -728 139. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-26 1491 1718 -227 -227 1. NORDEA BANK ABP - SPON ADR 2021-12-06 2024-12-26 11 12 -1 -1 6. QUALCOMM INC 2024-10-03 2024-12-26 952 996 -44 -44 111. SUMITOMO TRUST AND BANKING ADR 2020-01-02 2024-12-26 1583 829 754 754 14.06 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2025-01-15 14 14 30000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2025-02-06 29922 31341 -1419 -1419 14.14 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2025-02-15 14 14 50. AIRBUS SE - UNSP ADR 2024-07-31 2025-02-18 2255 1894 361 361 44. AIRBUS SE - UNSP ADR 2022-05-19 2025-02-18 1984 1242 742 742 1. ANALOG DEVICES INC 2019-04-11 2025-02-18 220 112 108 108 4. ASTRAZENECA PLC ADR 2024-05-15 2025-02-18 299 309 -10 -10 106. AXA - ADR 2025-02-18 4150 3059 1091 1091 10. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-02-18 258 177 81 81 13. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2025-02-18 468 313 155 155 6. DEUTSCHE POST AG ADR 2024-03-11 2025-02-18 231 254 -23 -23 2. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-02-18 221 206 15 15 1. GOLDMAN SACHS GROUP INC 2020-11-16 2025-02-18 668 222 446 446 2. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2025-02-18 172 230 -58 -58 7. KEURIG DR PEPPER INC 2022-11-02 2025-02-18 226 265 -39 -39 2. L'OREAL - ADR 2024-07-31 2025-02-18 142 174 -32 -32 6. LVMH MOET HENNESSY UNSP ADR - ADR 2024-10-03 2025-02-18 883 879 4 4 1. MCDONALDS CORP 2024-03-11 2025-02-18 304 293 11 11 3. MERCK & CO INC NEW 2024-12-12 2025-02-18 248 305 -57 -57 1. MICROSOFT CORP 2024-08-26 2025-02-18 408 416 -8 -8 3. NOVARTIS AG - ADR 2024-05-15 2025-02-18 320 310 10 10 1. ORIX CORPORATION - ADR 2020-06-09 2025-02-18 102 73 29 29 1. PEPSICO INC 2022-06-24 2025-02-18 143 166 -23 -23 1. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2025-02-18 149 103 46 46 2. PROCTER & GAMBLE CO 2023-12-21 2025-02-18 330 289 41 41 3. RPM INTERNATIONAL INC 2019-08-07 2025-02-18 374 203 171 171 1. RIO TINTO PLC - ADR 2024-04-12 2025-02-18 64 68 -4 -4 7. SANOFI-ADR 2020-01-02 2025-02-18 377 357 20 20 2. SAP SE 2021-04-20 2025-02-18 584 278 306 306 5. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-02-18 262 165 97 97 3. SUMITOMO TRUST AND BANKING ADR 2020-01-02 2025-02-18 47 22 25 25 75. TOTAL S.A. - ADR 2025-02-18 4646 3511 1135 1135 5. VINCI SA ADR 2021-04-13 2025-02-18 143 136 7 7 3. MEDTRONIC PLC 2019-08-05 2025-02-18 260 303 -43 -43 385. CELANESE CORP 2025-02-27 19595 24052 -4457 -4457 95. CISCO SYSTEMS INC 2024-03-25 2025-02-27 6088 4717 1371 1371 775. CISCO SYSTEMS INC 2025-02-27 49665 26163 23502 23502 500. MERCK & CO INC NEW 2025-02-27 45071 25218 19853 19853 35. GARMIN LTD 2021-10-14 2025-02-27 7886 5524 2362 2362 160. ALPHABET INC CL C 2025-03-04 27876 6078 21798 21798 24. BROADCOM INC 2019-07-10 2025-03-04 4611 662 3949 3949 10. META PLATFORMS INC 2024-03-25 2025-03-04 6485 5057 1428 1428 19. META PLATFORMS INC 2025-03-04 12321 6690 5631 5631 59. LAM RESH CORP 2023-06-30 2025-03-04 4576 3824 752 752 5. ELI LILLY & CO COM 2016-10-07 2025-03-04 4589 410 4179 4179 19. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 2234 2609 -375 -375 55. UNITED PARCEL SERVICE-CL B 2024-01-18 2025-03-04 6465 8617 -2152 -2152 18. ABBVIE INC 2025-03-11 3848 2959 889 889 1. ABBVIE INC 2022-05-19 2025-03-11 214 151 63 63 10000. CVS HEALTH CORP 5.250% 2/21/33 2024-09-04 2025-03-11 9884 10130 -246 -246 55. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2025-03-11 2001 1326 675 675 38. DEUTSCHE TELEKOM AG - ADR 2023-12-21 2025-03-11 1382 906 476 476 4. KROGER CO 2025-02-18 2025-03-11 267 261 6 6 17. KROGER CO 2022-11-02 2025-03-11 1136 805 331 331 30. PHILIP MORRIS INTERNATIONAL IN 2025-03-11 4582 3068 1514 1514 10000. DIGITAL REALTY TRUST 3.700% 8/15/27 2025-03-13 9770 11110 -1340 -1340 14.22 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2025-03-15 14 14 197. ALPHABET INC CL C 2015-11-12 2025-03-26 33052 7235 25817 25817 36. BLACKSTONE INC 2020-05-08 2025-03-26 5271 1907 3364 3364 274. CITIGROUP INC. 2025-03-26 20051 16489 3562 3562 71. JPMORGAN CHASE & CO 2015-11-12 2025-03-26 17785 4706 13079 13079 347. REGIONS FINL CORP NEW 2025-03-26 7710 7588 122 122 352. SUNCOR ENERGY INC NEW F 2022-06-07 2025-03-26 13680 14849 -1169 -1169 49. TARGET CORP 2024-09-25 2025-03-26 5163 7636 -2473 -2473 165. TARGET CORP 2025-03-26 17385 18936 -1551 -1551 60. TOTAL S.A. - ADR 2024-06-11 2025-03-26 3891 4141 -250 -250 160. TOTAL S.A. - ADR 2024-01-18 2025-03-26 10377 10243 134 134 50000. US TREASURY NOTE 2.625% 3/31/25 2025-03-31 50000 51864 -1864 -1864 39. META PLATFORMS INC 2025-04-08 20075 11353 8722 8722 10. ELI LILLY & CO COM 2025-04-08 7319 790 6529 6529 23. VISA INC-CLASS A SHRS 2011-07-01 2025-04-08 7189 503 6686 6686 45. GARMIN LTD 2021-10-14 2025-04-08 7753 7103 650 650 20000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2025-04-14 17975 19378 -1403 -1403 14.29 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2025-04-15 14 14 86. UNITED PARCEL SERVICE-CL B 2025-04-24 8467 11455 -2988 -2988 200. UNITED PARCEL SERVICE-CL B 2018-12-28 2025-04-24 19691 19490 201 201 20000. AMAZON.COM INC 3.600% 4/13/32 2023-03-14 2025-04-25 18897 18897 3. ABBVIE INC 2022-05-19 2025-04-28 574 454 120 120 1. AIRBUS SE - UNSP ADR 2022-05-19 2025-04-28 41 28 13 13 2. ALLIANZ SE - UNSP ADR 2025-02-18 2025-04-28 82 69 13 13 1. ASTRAZENECA PLC ADR 2024-05-15 2025-04-28 70 77 -7 -7 3. AXA - ADR 2019-04-11 2025-04-28 140 79 61 61 7. BARCLAYS PLC - ADR 2025-04-28 112 105 7 7 1. CME GROUP INC 2025-02-18 2025-04-28 267 247 20 20 1. CHEVRON CORP 2023-06-09 2025-04-28 140 159 -19 -19 1. COMCAST CORP CLASS A 2019-06-14 2025-04-28 34 42 -8 -8 3. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-04-28 93 53 40 40 3. DEUTSCHE POST AG ADR 2024-03-11 2025-04-28 128 127 1 1 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-04-28 120 103 17 17 6. HITACHI LIMITED - ADR 2025-02-18 2025-04-28 167 173 -6 -6 1. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2025-04-28 76 115 -39 -39 1. JOHNSON & JOHNSON 2022-06-24 2025-04-28 155 180 -25 -25 2. KROGER CO 2022-11-02 2025-04-28 140 95 45 45 3. LVMH MOET HENNESSY UNSP ADR - ADR 2024-10-03 2025-04-28 342 440 -98 -98 1. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2025-04-28 105 118 -13 -13 1. NORDEA BANK ABP - SPON ADR 2025-02-18 2025-04-28 14 13 1 1 1. NORDEA BANK ABP - SPON ADR 2021-12-06 2025-04-28 14 12 2 2 1. NOVARTIS AG - ADR 2024-05-15 2025-04-28 113 103 10 10 3. ORIX CORPORATION - ADR 2020-06-09 2025-04-28 60 44 16 16 1. PROCTER & GAMBLE CO 2023-12-21 2025-04-28 161 145 16 16 1. RIO TINTO PLC - ADR 2024-04-12 2025-04-28 61 68 -7 -7 1. SANOFI-ADR 2020-01-02 2025-04-28 53 51 2 2 1. SAP SE 2021-04-20 2025-04-28 285 139 146 146 2. SIEMENS AG - SPONSORED ADR 2025-02-18 2025-04-28 235 236 -1 -1 14. SUMITOMO TRUST AND BANKING ADR 2020-01-02 2025-04-28 197 105 92 92 1. TJX COMPANIES INC 2025-02-18 2025-04-28 127 124 3 3 1. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2025-04-28 74 94 -20 -20 2. UNILEVER PLC - ADR 2025-03-13 2025-04-28 126 117 9 9 5. VINCI SA ADR 2021-04-13 2025-04-28 172 136 36 36 1. WILLIAMS COS INC 2025-02-18 2025-04-28 60 58 2 2 2. WILLIAMS COS INC 2019-10-29 2025-04-28 119 47 72 72 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN 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DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 CAPITAL GAIN DIVIDENDS P 19315 289827 5031 0 5031 0 5031 5456 0 0 5456 0 425 425 0 false false false false false false false true true CA 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 WINSTONSALEM NC 27101 TRUSTEE 1 72241 NONE 0 NONE 0 6095251 171541 0 6266792 0 0 6266792 94002 6172790 308640 308640 5031 5031 303609 0 303609 0 303609 296329 0 0 0 0 296329 303609 267065 0 0 0 0 0 0 0 296329 267065 0 0 29264 0 0 0 0 0 0 0 0 274345 0 0 0 0 0 0 0 0 NONE NONE X CA HI ELKS MAJOR PROJECT INC 5450 E LAMONA AVE FRESNO CA 937272224 NONE PC GENERAL OPERATING 287964 287964 14 149370 18 289827 439197 439197 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 9128284F4 US TREASURY NOTE 126650DM9 CVS HEALTH CORP 912828M56 US TREASURY NOTE 46625HRV4 JPMORGAN CHASE & CO 30883 29484 61746BEF9 MORGAN STANLEY 22756 19815 00287YAQ2 ABBVIE INC 27802 24990 867914BS1 SUNTRUST BANKS INC 20811 20000 9128286T2 US TREASURY NOTE 2.3 42564 38086 961214DW0 WESTPAC BANKING CORP 19292 19677 14040HBN4 CAPITAL ONE FINANCIA 20098 19739 254687FL5 WALT DISNEY COMPANY/ 29444UBL9 EQUINIX INC 20089 18468 9128285M8 US TREASURY NOTE 58404 54083 912828U24 US TREASURY NOTE 2.0 9369 9745 9128286A3 US TREASURY NOTE 52363 49479 912828WJ5 US TREASURY NOTE 2.5 06051GGA1 BANK OF AMERICA CORP 21201 19573 25389JAR7 DIGITAL REALTY TRUST 15851 14818 9128283W8 US TREASURY NOTE 56851 53782 693475AZ8 PNC FINANCIAL SERVIC 21846 18265 38148LAE6 GOLDMAN SACHS GROUP 036752AB9 ANTHEM INC 20487 19678 9128286X3 US TREASURY NOTE 10127 9816 20030NCT6 COMCAST CORP 30349 24936 110122DP0 BRISTOL-MYERS SQUIBB 19694 18661 91282CBL4 US TREASURY NOTE 51783 47446 548661DY0 LOWE'S COS INC 14333 12896 78016EZQ3 ROYAL BANK OF CANADA 19973 19391 907818FU7 UNION PACIFIC CORP 14891 13394 31428XCD6 FEDEX CORP 9769 8747 120568BB5 BUNGE LTD FINANCE CO 49326EEJ8 KEYCORP 8088 9071 91282CDY4 US TREASURY NOTE 1.8 63775 65851 91282CGQ8 US TREASURY NOTE 40441 40519 023135CH7 AMAZON.COM INC 9128282R0 US TREASURY NOTE 27498 29125 037833EP1 APPLE INC 14132 14154 26441CBZ7 DUKE ENERGY CORP 14668 15621 30303M8N5 META PLATFORMS INC 14106 15281 3130AFFX0 FED HOME LN BK 9343 9903 49271VAQ3 KEURIG DR PEPPER INC 14085 14311 581557BU8 MCKESSON CORP 9512 10204 91282CHT1 US TREASURY NOTE 23444 24684 91282CJZ5 US TREASURY NOTE 19428 19847 126650DU1 CVS HEALTH CORP 5065 4958 20826FBF2 CONOCOPHILLIPS COMPA 14887 15011 38141GXG4 GOLDMAN SACHS GROUP 22363 22834 666807CL4 NORTHROP GRUMMAN COR 14811 14883 91282CGZ8 US TREASURY NOTE 19589 19785 91282CKK6 US TREASURY NOTE 10010 10093 91282CKQ3 US TREASURY NOTE 19873 20383 91282CKX8 US TREASURY NOTE 20077 20439 91282CLW9 US TREASURY NOTE 19777 20153 91282CMV0 US TREASURY NOTE 25001 25116 9128334Y3 US TREAS SEC STRIPPE 27289 26880 94106BAF8 WASTE CONNECTIONS IN 9465 9578 94106LBW8 WASTE MANAGEMENT INC 15087 15066 95040QAJ3 WELLTOWER INC 13970 14128 87807B107 TC ENERGY CORP 5604 7511 904767704 UNILEVER PLC - ADR 47732 55352 744573106 PUBLIC SVC ENTERPRIS 911312106 UNITED PARCEL SERVIC 172967424 CITIGROUP INC. 35823 47592 742718109 PROCTER & GAMBLE CO 6038 8291 548661107 LOWES COS INC 7042 9166 94106L109 WASTE MANAGEMENT INC 20963 49006 09260D107 BLACKSTONE INC 16895 42015 539830109 LOCKHEED MARTIN CORP 3158 5255 891160509 TORONTO DOMINION BK 92826C839 VISA INC-CLASS A SHR 3978 62881 02079K107 ALPHABET INC CL C 25266 110692 150870103 CELANESE CORP 718172109 PHILIP MORRIS INTERN 2983 5312 512807108 LAM RESEARCH CORP CO 478160104 JOHNSON & JOHNSON 9929 10004 86562M209 SUMITOMO TRUST AND B 3366 6731 594918104 MICROSOFT CORP 33123 240713 G5960L103 MEDTRONIC PLC 3145 3390 907818108 UNION PACIFIC CORP 14360 38819 686330101 ORIX CORPORATION - A 2438 3350 25157Y202 DEUTSCHE POST AG ADR 5716 6038 969457100 WILLIAMS COS INC 2990 8083 17275R102 CISCO SYSTEMS INC 872540109 TJX COMPANIES INC 5525 9780 285512109 ELECTRONIC ARTS INC 66987V109 NOVARTIS AG - ADR 6037 8852 192446102 COGNIZANT TECH SOLUT 24393 29428 26441C204 DUKE ENERGY HOLDING 6662 9029 749685103 RPM INTERNATIONAL IN 3129 5017 883556102 THERMO FISHER SCIENT 9920 28743 826197501 SIEMENS AG - SPONSOR 4334 7376 833034101 SNAP ON INC 3934 4080 889110102 TOKYO ELECTRON LTD-U 4503 4943 12572Q105 CME GROUP INC 7994 11360 251542106 DEUTSCHE BOERSE AG A 4289 8950 89151E109 TOTALENERGIES SE -SP 48707 50881 459506101 INTERNATIONAL FLAVOR 5781 4629 641069406 NESTLE S.A. REGISTER 12456 12897 037833100 APPLE INC 41904 243738 803054204 SAP SE ADR 4674 12272 054536107 AXA - ADR 3409 6503 747525103 QUALCOMM INC 4169 7423 20030N101 COMCAST CORP CLASS A 6917 6190 G29183103 EATON CORP PLC 27375 57108 032654105 ANALOG DEVICES INC 44443 39179 65339F101 NEXTERA ENERGY INC 4441 7156 H84989104 TE CONNECTIVITY LTD G25839104 COCA-COLA EUROPACIFI 4363 9255 58933Y105 MERCK & CO INC NEW 9019 8946 771195104 ROCHE HOLDINGS LTD - 609207105 MONDELEZ INTERNATION 26808 39788 91324P102 UNITEDHEALTH GROUP I 23458 63773 09247X101 BLACKROCK INC 87612E106 TARGET CORP 532457108 ELI LILLY & CO COM 7161 81804 80105N105 SANOFI-ADR 4456 5110 097023105 BOEING CO 52268 56804 75513E101 RTX CORP 44411 61930 927320101 VINCI SA ADR 5253 7151 11135F101 BROADCOM INC 16313 113750 46625H100 JPMORGAN CHASE & CO 22959 90265 502441306 LVMH MOET HENNESSY U 9778 9823 38141G104 GOLDMAN SACHS GROUP 2885 7118 H2906T109 GARMIN LTD 21460 28031 251566105 DEUTSCHE TELEKOM AG 5934 9669 65558R109 NORDEA BANK ABP - SP 3823 4764 00287Y109 ABBVIE INC 51398 66529 713448108 PEPSICO INC 7763 6779 046353108 ASTRAZENECA PLC ADR 7578 8758 92334N103 VEOLIA ENVIRONNEMENT 4324 5138 009279100 AIRBUS SE - UNSP ADR 2682 4092 80687P106 SCHNEIDER ELECTRIC S 3071 4303 437076102 HOME DEPOT INC 41640 44340 867224107 SUNCOR ENERGY INC NE 55379 56393 49271V100 KEURIG DR PEPPER INC 9804 9651 501044101 KROGER CO 2835 4477 7591EP100 REGIONS FINL CORP NE 26591 26798 30303M102 META PLATFORMS INC 29045 96075 26875P101 EOG RESOURCES, INC 7954 6840 00724F101 ADOBE INC 47921 33373 007903107 ADVANCED MICRO DEVIC 37108 27745 09857L108 BOOKING HOLDINGS INC 166764100 CHEVRON CORP 11446 9796 372460105 GENUINE PARTS CO 4933 4349 427866108 THE HERSHEY COMPANY 43300A203 HILTON WORLDWIDE HOL 41870 45096 56501R106 MANULIFE FINANCIAL C 33569 49298 580135101 MCDONALDS CORP 54373 61053 767204100 RIO TINTO PLC - ADR 5101 4811 81783H105 SEVEN & I HOLDINGS C 855244109 STARBUCKS CORP COM 33503 28818 002824100 ABBOTT LABS 38094 36610 018820100 ALLIANZ SE - UNSP AD 5153 6197 023135106 AMAZON COM INC COM 113457 110652 06738E204 BARCLAYS PLC - ADR 7822 9604 084670702 BERKSHIRE HATHAWAY I 49467 49592 09290D101 BLACKROCK INC 16709 46627 278865100 ECOLAB INC 38867 36457 433578507 HITACHI LIMITED - AD 6831 8277 49338L103 KEYSIGHT TECHNOLOGIE 30148 25445 502117203 L'OREAL - ADR 4780 4829 512807306 LAM RESH CORP 18820 35907 571748102 MARSH & MCLENNAN COS 43595 43967 620076307 MOTOROLA SOLUTIONS, 45271 46241 64110L106 NETFLIX INC 28223 32820 670100205 NOVO NORDISK A/S - A 4610 3921 67066G104 NVIDIA CORP 34665 37360 90353T100 UBER TECHNOLOGIES IN 39731 41963 931142103 WALMART INC 29376 33746 98419M100 XYLEM INC/NY 28071 28575 G87052109 TE CONNECTIVITY PLC 18258 35863 N07059210 ASML HOLDING NV-NY R 30356 28727 74256W584 PRINCIPAL MIDCAP FUN AT COST 300000 578765 77958B402 T ROWE PRICE INST FL 36210NR84 GNMAI POOL 497411 6. AT COST 570 575 464287804 ISHARES CORE S&P SMA AT COST 100361 170221 00143W859 INV OPP DEVELOP MRKT AT COST 211342 224034 52106N459 LAZARD GL LIST INFRA AT COST 80000 95154 19249L609 COHEN & STEERS LOW D 46090F100 INVESCO OPTIMUM YIEL AT COST 160534 146518 19248X604 COHEN & STEERS PR SE AT COST 142000 142118 27826A623 EATON VANCE FLNG RT AT COST 142000 137069 3140XK2A7 FNMA POOL #FS4368 AT COST 25858 26084 74256W485 PRINCIPAL PREFERRED AT COST 142000 142313 CY PURCHASE OF ACCRUED INTEREST 487 COST BASIS ADJUSTMENT 40 INVESTMENT EXPENSES - ADR FEES 235 235 0 OTHER EXPENSE (NON-DEDUCTIBLE 9 9 0 MUTUAL FUND TIMING ADJ 367 PY PURCHASE OF ACCRUED INTEREST 106 INVESTMNT MNGMNT FEES (NON-DED 6746 6746 FOREIGN TAXES 5221 5221 0 FEDERAL TAX PAYMENT - PRIOR YE 2039 0 0 FEDERAL ESTIMATES - PRINCIPAL 5456 0 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0