2025-10-22T20:01:24-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 516179755 WALRATH TW RES WALR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-20 true true LAURA B STROBEL P01271955 4123556000 2025-10-20 X 2024 2025-03-06 01:10:19Z X 5252155 X 120845 119288 139968 1028094 139968 0 260813 259256 61725 55552 6172 0 0 0 0 0 0 2000 0 0 2000 949 949 0 0 4498 3201 0 0 0 0 0 0 0 119 119 69291 59821 0 8172 175000 175000 244291 59821 0 183172 16522 199435 0 407 2515 2515 160866 176312 176312 0 0 0 230485 9479 9035 2972680 3193203 5064293 3364438 3381509 5252155 0 X 3364438 3381509 3364438 3381509 3364438 3381509 3364438 16522 2313 3383273 1764 3381509 159. HANG LUNG PPTYS LTD ADR 2020-07-31 2024-01-05 1046 1967 -921 -921 59. ING GROEP N.V. - ADR 2020-07-31 2024-01-05 860 415 445 445 9. L'OREAL - ADR 2022-12-01 2024-01-05 855 681 174 174 159. HANG LUNG PPTYS LTD ADR 2020-07-31 2024-01-08 1020 1967 -947 -947 41. AMERICAN HOMES 4 RENT 2020-07-23 2024-01-23 1459 1256 203 203 38. APARTMENT INCOME REIT CORP 2022-01-06 2024-01-23 1287 1976 -689 -689 3. EQUINIX INC 2022-10-06 2024-01-23 2403 1677 726 726 8. EXTRA SPACE STORAGE INC 2021-06-28 2024-01-23 1192 1053 139 139 98. FOUR CORNERS PROPERTY TRUST 2018-08-27 2024-01-23 2360 2406 -46 -46 9. PROLOGIS INC 2021-06-28 2024-01-23 1163 910 253 253 8. WELLTOWER INC 2021-04-12 2024-01-23 706 597 109 109 5. EXTRA SPACE STORAGE INC 2021-06-28 2024-02-02 715 604 111 111 15. GAMING AND LEISURE PROPE-W/I 2021-12-01 2024-02-02 678 684 -6 -6 4. MID AMERICA APARTMENT COM 2022-10-06 2024-02-02 511 604 -93 -93 23. VICI PROPERTIES INC 2019-05-23 2024-02-02 700 499 201 201 26. INFINEON TECHNOLOGIES AG - ADR 2020-07-31 2024-02-07 893 650 243 243 67. BARRATT REDROW PLC ADR 2020-07-31 2024-02-15 799 945 -146 -146 15. ALEXANDRIA REAL ESTATE EQUITIES 2023-09-12 2024-03-12 1880 1680 200 200 10. ALEXANDRIA REAL ESTATE EQUITIES 2024-02-02 2024-03-12 1254 1199 55 55 65. ALEXANDRIA REAL ESTATE EQUITIES 2017-07-06 2024-03-12 8148 7875 273 273 272. AMERICAN HOMES 4 RENT 2020-03-09 2024-03-12 10011 7552 2459 2459 20. APARTMENT INCOME REIT CORP 2023-09-12 2024-03-12 633 655 -22 -22 39. APARTMENT INCOME REIT CORP 2023-11-02 2024-03-12 1235 1150 85 85 173. APARTMENT INCOME REIT CORP 2022-01-06 2024-03-12 5480 8735 -3255 -3255 328. ASSA ABLOY AB-UNSP ADR 2020-07-31 2024-03-12 4889 3628 1261 1261 418. ATLAS COPCO AB ADR 2020-07-31 2024-03-12 6588 4201 2387 2387 14. BYD COMPANY LIMITED ADR 2023-04-18 2024-03-12 745 818 -73 -73 16. BYD COMPANY LIMITED ADR 2024-01-05 2024-03-12 851 857 -6 -6 59. BYD COMPANY LIMITED ADR 2021-09-01 2024-03-12 3138 3946 -808 -808 184. BARRATT REDROW PLC ADR 2020-07-31 2024-03-12 2224 2584 -360 -360 5. CAMDEN PPTY TR SH BEN INT 2024-02-02 2024-03-12 493 479 14 14 75. CAMDEN PPTY TR SH BEN INT 2018-03-29 2024-03-12 7393 6454 939 939 194. CELLNEX TELECOM SAU-UNSP ADR 2023-06-01 2024-03-12 3602 3959 -357 -357 95. CRODA INTERNATIONAL-UNS ADR 2020-07-31 2024-03-12 2868 3653 -785 -785 255. DNB BANK ASA ADR 2023-07-13 2024-03-12 5142 5080 62 62 295. DAIKIN INDUSTRIES-UNSPONADR ADR 2020-07-31 2024-03-12 4158 5203 -1045 -1045 202. MERCEDES-BENZ GROUP AG ADR 2023-07-28 2024-03-12 4033 3893 140 140 11181.179 FIDELITY NEW MRKTS INC-Z #3323 2016-05-02 2024-03-12 139094 170444 -31350 -31350 316. FOUR CORNERS PROPERTY TRUST 2018-03-29 2024-03-12 7667 7150 517 517 145. GAMING AND LEISURE PROPE-W/I 2021-12-01 2024-03-12 6726 6631 95 95 137. HENKEL AG AND CO. KGAA ADR 2020-07-31 2024-03-12 2501 2782 -281 -281 42. HOYA CORP ADR 2020-07-31 2024-03-12 5345 4179 1166 1166 13. INDITEX-UNSPON ADR 2023-03-24 2024-03-12 290 203 87 87 259. INDITEX-UNSPON ADR 2023-01-25 2024-03-12 5777 3970 1807 1807 141. IRON MOUNTAIN INC 2024-01-23 2024-03-12 11386 9611 1775 1775 38. KERRY GROUP PLC-SPONS ADR 2020-07-31 2024-03-12 3412 5123 -1711 -1711 7. MACQUARIE GROUP LTD-ADR 2023-06-21 2024-03-12 922 864 58 58 41. MACQUARIE GROUP LTD-ADR 2020-07-31 2024-03-12 5403 3636 1767 1767 54. MID AMERICA APARTMENT COM 2019-06-24 2024-03-12 7142 6442 700 700 350. MURATA MANUFACTUR-UNSPON ADR 2023-11-10 2024-03-12 3316 3426 -110 -110 62. ORIX CORPORATION - ADR 2020-07-31 2024-03-12 6621 3352 3269 3269 406. OVERSEA-CHINESE BANK-UNS ADR 2021-03-09 2024-03-12 7930 7277 653 653 176. BANK RAKYAT INDONESIA-UN ADR 2020-07-31 2024-03-12 3644 1841 1803 1803 524. PROSUS NV -SPON ADR 2023-09-19 2024-03-12 3126 3208 -82 -82 254. PRYSMIAN SPA-UNSPONSOREE ADR 2020-11-12 2024-03-12 6485 3806 2679 2679 73. RELX PLC ADR 2023-12-13 2024-03-12 3175 2929 246 246 75. SSE PLC-SPN ADR 2023-03-21 2024-03-12 1540 1575 -35 -35 253. SSE PLC-SPN ADR 2022-06-08 2024-03-12 5195 5347 -152 -152 52. ADR SAGE GROUP PLC + ADR 2023-09-07 2024-03-12 3363 2646 717 717 194. SAMPO OYJ-A SHS-UNSP ADR 2020-07-31 2024-03-12 4239 3379 860 860 216. SCHNEIDER ELECTRIC SE - ADR 2020-07-31 2024-03-12 9873 5076 4797 4797 135. SINGAPORE TELECOMMUNICATIONS LTD ADR 2020-07-31 2024-03-12 2423 2438 -15 -15 62. TDK CORPORATION - ADR 2020-07-31 2024-03-12 3188 2270 918 918 11. TERRENO REALTY CORP 2024-02-02 2024-03-12 709 669 40 40 184. TERRENO REALTY CORP 2022-10-06 2024-03-12 11852 9727 2125 2125 90. VESTAS WIND SYS A/S UTD KINGDOM ADR 2023-05-15 2024-03-12 852 906 -54 -54 87. VESTAS WIND SYS A/S UTD KINGDOM ADR 2023-11-10 2024-03-12 823 695 128 128 375. VESTAS WIND SYS A/S UTD KINGDOM ADR 2020-07-31 2024-03-12 3549 3245 304 304 341. VICI PROPERTIES INC 2019-05-23 2024-03-12 10058 7308 2750 2750 163. VOLVO AB-B SHS-UNSPON ADR 2021-03-26 2024-03-12 4813 4040 773 773 6825.939 MFS CORPORATE BOND-R6 4812 2019-10-30 2024-05-01 81843 100000 -18157 -18157 7914.795 PIMCO MODERATE DURATION-INST #120 2013-04-10 2024-05-01 71471 85709 -14238 -14238 1202. 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L'OREAL - ADR 2022-12-01 2024-11-18 4321 4711 -390 -390 57. NOVARTIS AG - ADR 2020-07-31 2024-11-18 5867 4505 1362 1362 66. NOVO NORDISK A/S - ADR 2020-07-31 2024-11-18 6605 2264 4341 4341 196. ROCHE HOLDINGS LTD - ADR 2020-07-31 2024-11-18 6994 8421 -1427 -1427 33. SAP SE 2020-07-31 2024-11-18 7612 4760 2852 2852 305. SONY CORPORATION - ADR 2021-08-10 2024-11-18 5781 5929 -148 -148 162. UNILEVER PLC - ADR 2020-07-31 2024-11-18 9362 9305 57 57 39. ALCON INC 2020-07-31 2024-11-18 3354 2338 1016 1016 6. 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2024-12-26 42500 DISTRIBUTIONS TO CHARITABLE ORGS PENDING PENDING PENDING THE TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP. 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