2026-09-11T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 946417522 PETERS JOHN J-TUW-MAIN PETE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-09-09 true LAURA B STROBEL P01271955 4123556000 2026-09-09 X 2025 X 6885810 X 157446 157446 488602 2217503 488602 0 646048 646048 60392 54353 6039 0 0 0 0 0 0 1388 0 0 1388 24654 24654 0 0 8514 3907 0 0 0 0 0 0 0 307 307 95255 83221 0 7427 287964 287964 383219 83221 0 295391 262829 562827 0 82799 642396 642396 0 0 0 1948086 1730474 3436849 1127370 1088382 1062231 1304665 1264131 1744334 4462920 4725383 6885810 0 X 4462920 4725383 4462920 4725383 4462920 4725383 4462920 262829 664 4726413 1030 4725383 20000. SUNTRUST BANKS INC 4.000% 5/01/25 2025-05-01 20000 20811 -811 -811 52. APPLE INC 2025-04-08 2025-05-12 10957 9158 1799 1799 8. APPLE INC 2015-07-24 2025-05-12 1686 248 1438 1438 21. JPMORGAN CHASE & CO 2015-11-12 2025-05-12 5453 1392 4061 4061 152. MANULIFE FINANCIAL CORP 2024-01-18 2025-05-12 4820 3169 1651 1651 127. UNILEVER PLC - ADR 2020-02-11 2025-05-12 7798 7595 203 203 29. WASTE MANAGEMENT INC 2020-04-27 2025-05-12 6508 2895 3613 3613 25000. ABBVIE INC 3.600% 5/14/25 2020-07-14 2025-05-14 25000 27802 -2802 -2802 14.37 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2025-05-15 14 14 45. AXA - ADR 2019-04-11 2025-05-20 2108 1187 921 921 56. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-05-20 1799 992 807 807 62. KROGER CO 2025-05-20 4332 2835 1497 1497 21. NESTLE S.A. REGISTERED SHARES - ADR 2025-05-20 2220 2408 -188 -188 31. WILLIAMS COS INC 2025-05-20 1815 677 1138 1138 444.17 FNMA POOL #FS4368 4.000% 11/01/34 2025-04-14 2025-05-25 444 439 5 5 14.45 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2025-06-15 14 14 23. BROADCOM INC 2019-07-10 2025-06-25 6067 635 5432 5432 581.81 FNMA POOL #FS4368 4.000% 11/01/34 2025-04-14 2025-06-25 582 576 6 6 12. MICROSOFT CORP 2015-11-12 2025-06-25 5890 643 5247 5247 41. RTX CORP 2025-03-04 2025-06-25 5777 5368 409 409 55. UNITEDHEALTH GROUP INC 2025-06-25 16645 12132 4513 4513 14.53 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2025-07-15 15 14 1 1 23. ADOBE SYS INC 2024-01-18 2025-07-16 8339 13663 -5324 -5324 27. BROADCOM INC 2019-07-10 2025-07-16 7544 745 6799 6799 100. UNITEDHEALTH GROUP INC 2015-11-12 2025-07-16 29357 11325 18032 18032 47. TE CONNECTIVITY PLC 2017-01-27 2025-07-16 8244 3503 4741 4741 17. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-07-24 2035 1755 280 280 29. MERCK & CO INC NEW 2024-12-12 2025-07-24 2433 2953 -520 -520 14. SIEMENS AG - SPONSORED ADR 2025-02-18 2025-07-24 1873 1654 219 219 7. SIEMENS AG - SPONSORED ADR 2025-07-24 936 440 496 496 436.27 FNMA POOL #FS4368 4.000% 11/01/34 2025-04-14 2025-07-25 436 432 4 4 64. HITACHI LIMITED - ADR 2025-02-18 2025-07-25 2001 1842 159 159 61. HITACHI LIMITED - ADR 2024-05-15 2025-07-25 1907 1127 780 780 5738.569 INV OPP DEVELOP MRKTS-R6 7038 2025-07-29 246185 211342 34843 34843 75. ORIX CORPORATION - ADR 2020-06-09 2025-07-29 1679 1095 584 584 92. ORIX CORPORATION - ADR 2020-06-09 2025-07-30 2084 1343 741 741 14.61 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2025-08-15 15 14 1 1 415.16 FNMA POOL #FS4368 4.000% 11/01/34 2025-04-14 2025-08-25 415 411 4 4 64. ABBOTT LABS 2025-02-27 2025-08-26 8453 8707 -254 -254 55. ABBVIE INC 2024-01-18 2025-08-26 11416 8981 2435 2435 16. ADOBE SYS INC 2024-01-18 2025-08-26 5712 9505 -3793 -3793 41. ADVANCED MICRO DEVICES INC 2024-01-18 2025-08-26 6828 6615 213 213 167. ALPHABET INC CL C 2015-11-12 2025-08-26 34682 6133 28549 28549 121. AMAZON COM INC COM 2025-08-26 27571 26175 1396 1396 15. AMAZON COM INC COM 2024-06-11 2025-08-26 3418 2799 619 619 41. ANALOG DEVICES INC 2024-06-11 2025-08-26 10550 9682 868 868 209. APPLE INC 2015-07-24 2025-08-26 47701 6485 41216 41216 18. BERKSHIRE HATHAWAY INC. 2025-03-26 2025-08-26 8775 9574 -799 -799 56. BLACKSTONE INC 2025-05-12 2025-08-26 9537 8317 1220 1220 21. BLACKSTONE INC 2020-05-08 2025-08-26 3576 1112 2464 2464 11. BLACKROCK INC 2016-03-09 2025-08-26 12482 3604 8878 8878 63. BOEING CO 2024-01-18 2025-08-26 14763 13391 1372 1372 105. BROADCOM INC 2019-07-10 2025-08-26 31272 2898 28374 28374 139. CITIGROUP INC. 2025-08-26 13231 7447 5784 5784 91. COGNIZANT TECH SOLUTIONS CRP COM 2016-05-13 2025-08-26 6522 5550 972 972 11764.706 COHEN & STEERS PR SEC&INC-F #6639 2024-05-16 2025-08-26 147647 142000 5647 5647 14087.302 EATON VANCE FLNG RT ADV-R6 #1079 2024-05-16 2025-08-26 138478 142000 -3522 -3522 27. ECOLAB INC 2025-02-27 2025-08-26 7516 7237 279 279 21. META PLATFORMS INC 2022-09-02 2025-08-26 15772 3485 12287 12287 40. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-08-26 11024 8406 2618 2618 26. HOME DEPOT INC 2024-01-18 2025-08-26 10553 9284 1269 1269 11778. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-03-21 2025-08-26 154468 160534 -6066 -6066 72. JPMORGAN CHASE & CO 2025-08-26 21389 4652 16737 16737 32. KEYSIGHT TECHNOLOGIES INC 2024-12-02 2025-08-26 5272 5513 -241 -241 92. LAM RESH CORP 2025-08-26 9466 5848 3618 3618 15. ELI LILLY & CO COM 2017-05-16 2025-08-26 10917 1180 9737 9737 281. MANULIFE FINANCIAL CORP 2024-01-18 2025-08-26 8420 5859 2561 2561 35. MARSH & MCLENNAN COS INC 2025-08-26 7205 8080 -875 -875 22. MCDONALDS CORP 2024-01-18 2025-08-26 6894 6466 428 428 104. MICROSOFT CORP 2015-11-12 2025-08-26 51855 5574 46281 46281 94. MONDELEZ INTERNATIONAL INC 2018-08-07 2025-08-26 5816 4044 1772 1772 17. MOTOROLA SOLUTIONS, INC. 2025-02-27 2025-08-26 7739 7330 409 409 84. NVIDIA CORP 2025-08-26 15270 12238 3032 3032 15673.289 PRINCIPAL PREFERRED SEC-R6 #8200 2024-05-16 2025-08-26 146232 142000 4232 4232 7. RTX CORP 2025-03-04 2025-08-26 1109 917 192 192 86. RTX CORP 2019-11-06 2025-08-26 13620 7947 5673 5673 241. REGIONS FINL CORP NEW 2022-09-02 2025-08-26 6511 5270 1241 1241 28. SALESFORCE INC 2025-06-25 2025-08-26 6827 7499 -672 -672 67. STARBUCKS CORP COM 2024-01-18 2025-08-26 5801 6235 -434 -434 319. SUNCOR ENERGY INC NEW F 2022-06-07 2025-08-26 12732 13457 -725 -725 202. TOTAL S.A. - ADR 2024-01-18 2025-08-26 12487 12931 -444 -444 114. UBER TECHNOLOGIES INC 2025-08-26 10970 9861 1109 1109 109. UNILEVER PLC - ADR 2020-02-11 2025-08-26 6771 6519 252 252 2.00009 UNION PACIFIC CORP 2024-09-25 2025-08-26 446 492 -46 -46 22.99991 UNION PACIFIC CORP 2024-09-25 2025-08-26 5124 5655 -531 -531 8. UNION PACIFIC CORP 2011-07-01 2025-08-26 1782 424 1358 1358 33. VISA INC-CLASS A SHRS 2011-07-01 2025-08-26 11507 721 10786 10786 74. WAL MART STORES INC 2025-03-26 2025-08-26 7080 6265 815 815 37. WASTE MANAGEMENT INC 2020-04-27 2025-08-26 8322 3693 4629 4629 62. XYLEM INC/NY 2025-05-12 2025-08-26 8879 7885 994 994 19. EATON CORP PLC 2025-03-26 2025-08-26 6683 5421 1262 1262 21. EATON CORP PLC 2021-01-20 2025-08-26 7387 2635 4752 4752 40. TE CONNECTIVITY PLC 2017-01-27 2025-08-26 8275 2981 5294 5294 23. GARMIN LTD 2021-10-14 2025-08-26 5341 3630 1711 1711 9. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-08-26 6813 6460 353 353 14.68 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2025-09-15 15 15 10000. US TREASURY NOTE 2.000% 11/15/26 2025-09-15 9810 9369 441 441 13. BERKSHIRE HATHAWAY INC. 2025-03-26 2025-09-23 6438 6915 -477 -477 64. LAM RESH CORP 2023-10-02 2025-09-23 8389 4005 4384 4384 45. RTX CORP 2025-09-23 7174 3853 3321 3321 471.65 FNMA POOL #FS4368 4.000% 11/01/34 2025-04-14 2025-09-25 472 467 5 5 2. AIRBUS SE - UNSP ADR 2022-05-19 2025-09-26 114 56 58 58 2. ALLIANZ SE - UNSP ADR 2025-02-18 2025-09-26 84 69 15 15 1. ANALOG DEVICES INC 2019-04-11 2025-09-26 247 112 135 135 1. ASTRAZENECA PLC ADR 2024-05-15 2025-09-26 74 77 -3 -3 3. AXA - ADR 2019-04-11 2025-09-26 142 79 63 63 11. BARCLAYS PLC - ADR 2024-12-26 2025-09-26 226 148 78 78 1. CHEVRON CORP 2023-06-09 2025-09-26 160 159 1 1 6. COMCAST CORP CLASS A 2019-06-14 2025-09-26 190 255 -65 -65 5. DEUTSCHE BOERSE AG ADR 2020-04-23 2025-09-26 131 74 57 57 6. DEUTSCHE TELEKOM AG - ADR 2025-04-28 2025-09-26 201 212 -11 -11 1. DEUTSCHE TELEKOM AG - ADR 2023-12-21 2025-09-26 33 24 9 9 1. DEUTSCHE POST AG ADR 2024-03-11 2025-09-26 45 42 3 3 1. GENUINE PARTS CO 2023-12-21 2025-09-26 138 138 7. HITACHI LIMITED - ADR 2024-05-15 2025-09-26 184 129 55 55 1. INTERNATIONAL FLAVORS & FRAGRANCES 2020-12-08 2025-09-26 61 117 -56 -56 1. JOHNSON & JOHNSON 2022-06-24 2025-09-26 179 180 -1 -1 9. KEURIG DR PEPPER INC 2025-09-26 229 347 -118 -118 1. L'OREAL - ADR 2024-07-31 2025-09-26 86 87 -1 -1 1. LOWES COS INC 2024-10-03 2025-09-26 257 272 -15 -15 1. MCDONALDS CORP 2024-03-11 2025-09-26 305 293 12 12 1. MERCK & CO INC NEW 2024-12-12 2025-09-26 78 102 -24 -24 1. MONDELEZ INTERNATIONAL INC 2025-05-22 2025-09-26 63 66 -3 -3 3. NESTLE S.A. REGISTERED SHARES - ADR 2020-12-09 2025-09-26 267 338 -71 -71 3. NEXTERA ENERGY INC 2023-06-09 2025-09-26 226 225 1 1 8. NORDEA BANK ABP - SPON ADR 2025-09-26 134 93 41 41 1. NOVARTIS AG - ADR 2024-05-15 2025-09-26 124 103 21 21 1. NOVO NORDISK A/S - ADR 2025-03-11 2025-09-26 55 78 -23 -23 1. PEPSICO INC 2022-07-17 2025-09-26 140 171 -31 -31 1. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-09-26 164 99 65 65 1. RPM INTERNATIONAL INC 2019-08-07 2025-09-26 117 68 49 49 2. RIO TINTO PLC - ADR 2024-04-12 2025-09-26 129 135 -6 -6 3. SANOFI-ADR 2020-01-02 2025-09-26 136 153 -17 -17 3. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-09-26 165 99 66 66 1. SIEMENS AG - SPONSORED ADR 2019-04-11 2025-09-26 133 58 75 75 1. SNAP ON INC 2025-02-18 2025-09-26 341 341 2. SUMITOMO TRUST AND BANKING ADR 2020-01-02 2025-09-26 34 15 19 19 1. TJX COMPANIES INC 2025-02-18 2025-09-26 143 124 19 19 5. TC ENERGY CORP 2025-02-18 2025-09-26 267 233 34 34 1. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2025-09-26 90 94 -4 -4 3. UNILEVER PLC - ADR 2025-03-13 2025-09-26 178 176 2 2 1. VEOLIA ENVIRONNEMENT ADR 2025-04-28 2025-09-26 17 18 -1 -1 7. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2025-09-26 119 109 10 10 1. VINCI SA ADR 2021-04-13 2025-09-26 34 27 7 7 3. WILLIAMS COS INC 2020-02-04 2025-09-26 192 65 127 127 3. COCA-COLA EUROPACIFIC PARTNE 2022-03-14 2025-09-26 269 142 127 127 309. COGNIZANT TECH SOLUTIONS CRP COM 2016-05-13 2025-10-07 21045 18844 2201 2201 14.77 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2025-10-15 15 15 10000. US TREASURY NOTE 2.250% 8/15/27 2022-10-27 2025-10-21 9790 9166 624 624 467.5 FNMA POOL #FS4368 4.000% 11/01/34 2025-04-14 2025-10-25 468 463 5 5 17. ABBVIE INC 2025-11-04 3646 2502 1144 1144 8. COMCAST CORP CLASS A 2025-02-18 2025-11-04 216 290 -74 -74 167. COMCAST CORP CLASS A 2025-11-04 4510 6373 -1863 -1863 11. GENUINE PARTS CO 2025-02-18 2025-11-04 1345 1340 5 5 25. GENUINE PARTS CO 2023-12-21 2025-11-04 3056 3455 -399 -399 58. NOVO NORDISK A/S - ADR 2025-03-11 2025-11-04 2814 4532 -1718 -1718 13. PROCTER & GAMBLE CO 2025-05-20 2025-11-04 1917 2153 -236 -236 10. PROCTER & GAMBLE CO 2020-06-08 2025-11-04 1474 1184 290 290 99. COCA-COLA EUROPACIFIC PARTNE 2025-11-04 8592 4220 4372 4372 38. EATON CORP PLC 2021-01-20 2025-11-04 14245 4767 9478 9478 41. ADVANCED MICRO DEVICES INC 2025-11-06 9898 6538 3360 3360 10000. US TREASURY NOTE 2.125% 5/31/26 2019-07-18 2025-11-12 9914 10127 -213 -213 14.84 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2025-11-15 15 15 423.4 FNMA POOL #FS4368 4.000% 11/01/34 2025-04-14 2025-11-25 423 419 4 4 20000. US TREASURY NOTE 2.250% 8/15/27 2022-10-27 2025-12-11 19585 18332 1253 1253 14. MCDONALDS CORP 2024-03-11 2025-12-12 4400 4104 296 296 46. NESTLE S.A. REGISTERED SHARES - ADR 2025-12-12 4500 4947 -447 -447 9. SAP SE 2025-12-12 2205 1209 996 996 90. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-12-12 4979 2972 2007 2007 1. SNAP ON INC 2025-02-18 2025-12-12 350 341 9 9 11. SNAP ON INC 2024-03-11 2025-12-12 3851 3251 600 600 1. TJX COMPANIES INC 2025-02-18 2025-12-12 156 124 32 32 13. TJX COMPANIES INC 2023-12-21 2025-12-12 2028 1178 850 850 6.4 MAGNUM ICE CREAM CO BV/THE 2025-12-12 100 95 5 5 25.6 MAGNUM ICE CREAM CO BV/THE 2025-12-12 400 325 75 75 22. ECOLAB INC 2025-02-27 2025-12-15 5717 5897 -180 -180 14.92 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2025-12-15 15 15 93. MAGNUM ICE CREAM CO BV/THE 2025-12-15 1518 1273 245 245 381.22 FNMA POOL #FS4368 4.000% 11/01/34 2025-04-14 2025-12-25 381 378 3 3 619.2 FNMA POOL #FS4368 4.000% 11/01/34 2025-04-14 2025-12-31 619 614 5 5 15.01 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2025-12-31 15 15 3. JOHNSON & JOHNSON 2025-02-18 2026-01-06 616 466 150 150 6. JOHNSON & JOHNSON 2026-01-06 1232 1027 205 205 54. L'OREAL - ADR 2024-07-31 2026-01-06 4655 4693 -38 -38 137. LAM RESH CORP 2026-01-06 28346 4702 23644 23644 21. MCDONALDS CORP 2026-01-06 6380 5608 772 772 29. NESTLE S.A. REGISTERED SHARES - ADR 2025-02-18 2026-01-06 2772 2649 123 123 22. NESTLE S.A. REGISTERED SHARES - ADR 2019-04-11 2026-01-06 2103 2114 -11 -11 28. UNILEVER PLC ADR 2026-01-06 1800 1751 49 49 8. DEEMED REDEEMED ASML HOLDING NV ESCR 2026-01-06 9898 7204 2694 2694 1072. REGIONS FINL CORP NEW 2026-01-21 30904 21321 9583 9583 62. BERKSHIRE HATHAWAY INC. 2025-03-26 2026-01-30 29766 32978 -3212 -3212 46. BROADCOM INC 2019-07-10 2026-01-30 15213 1270 13943 13943 15. META PLATFORMS INC 2022-09-02 2026-01-30 10766 2490 8276 8276 416. UNILEVER PLC ADR 2026-01-30 28347 23733 4614 4614 50000. US TREASURY NOTE 2.625% 1/31/26 2026-01-31 50000 52363 -2363 -2363 .8 MAGNUM ICE CREAM CO BV/THE 2024-03-25 2026-02-04 14 10 4 4 .6 MAGNUM ICE CREAM CO BV/THE 2025-03-13 2026-02-04 11 9 2 2 .8889 UNILEVER PLC ADR 2024-03-25 2026-02-06 64 47 17 17 .8889 UNILEVER PLC ADR 2025-02-18 2026-02-06 64 52 12 12 .5 ASTRAZENECA PLC 2024-05-15 2026-02-10 97 77 20 20 5. EOG RESOURCES, INC 2026-02-11 575 637 -62 -62 30. EOG RESOURCES, INC 2022-11-02 2026-02-11 3448 4073 -625 -625 3. LOCKHEED MARTIN CORP 2025-05-20 2026-02-11 1896 1422 474 474 17. PEPSICO INC 2026-02-11 2840 2714 126 126 1. TC ENERGY CORP 2025-02-18 2026-02-11 60 47 13 13 47. TC ENERGY CORP 2026-02-11 2843 1874 969 969 44. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2026-02-19 13732 9247 4485 4485 390.47 FNMA POOL #FS4368 4.000% 11/01/34 2025-04-14 2026-02-25 390 387 3 3 16. ADOBE SYS INC 2025-05-12 2026-03-02 4220 6330 -2110 -2110 50. ADOBE SYS INC 2026-03-02 13186 24753 -11567 -11567 20. ANALOG DEVICES INC 2024-06-11 2026-03-02 7073 4723 2350 2350 38. KEYSIGHT TECHNOLOGIES INC 2024-12-02 2026-03-02 11958 6547 5411 5411 16. LAM RESH CORP 2019-04-25 2026-03-02 3704 328 3376 3376 8. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2026-03-02 11375 5742 5633 5633 8. CME GROUP INC 2022-06-24 2026-03-05 2536 1665 871 871 67. DEUTSCHE TELEKOM AG - ADR 2026-03-05 2565 1507 1058 1058 20. JOHNSON & JOHNSON 2020-12-09 2026-03-05 4746 3058 1688 1688 52. NEXTERA ENERGY INC 2026-03-05 4683 2873 1810 1810 17. PEPSICO INC 2025-03-13 2026-03-05 2764 2522 242 242 15. PEPSICO INC 2022-03-14 2026-03-05 2438 2357 81 81 66.49 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2026-03-15 66 66 469.17 FNMA POOL #FS4368 4.000% 11/01/34 2025-04-14 2026-03-25 469 465 4 4 10000. US TREASURY NOTE 2.750% 2/15/28 2022-01-21 2026-04-14 9820 10634 -814 -814 15.53 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2026-04-15 16 15 1 1 13. EOG RESOURCES, INC 2025-03-11 2026-04-22 1732 1621 111 111 21. NOVARTIS AG - ADR 2026-04-22 3099 1914 1185 1185 446.13 FNMA POOL #FS4368 4.000% 11/01/34 2025-04-14 2026-04-25 446 442 4 4 20000. ROYAL BANK OF CANADA 1.200% 4/27/26 2021-06-22 2026-04-27 20000 19973 27 27 2. ABBVIE INC 2022-02-14 2026-04-28 395 282 113 113 3. AIRBUS SE - UNSP ADR 2022-05-19 2026-04-28 144 85 59 59 4. ALLIANZ SE - UNSP ADR 2025-02-18 2026-04-28 183 137 46 46 3. AXA - ADR 2019-04-11 2026-04-28 144 79 65 65 12. BARCLAYS PLC - ADR 2024-12-26 2026-04-28 275 161 114 114 1. CME GROUP INC 2022-06-24 2026-04-28 285 208 77 77 2. CHEVRON CORP 2023-06-09 2026-04-28 376 318 58 58 1. COCA COLA CO 2025-11-04 2026-04-28 78 69 9 9 6. DEUTSCHE BOERSE AG ADR 2020-04-23 2026-04-28 187 89 98 98 1. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2026-04-28 31 21 10 10 9. DEUTSCHE POST AG ADR 2024-03-11 2026-04-28 251 191 60 60 2. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2026-04-28 255 206 49 49 6. FUJITSU LIMITED - ADR 2026-03-05 2026-04-28 130 134 -4 -4 3. HITACHI LIMITED - ADR 2024-05-15 2026-04-28 94 55 39 39 5. ING GROEP N.V. - ADR 2025-12-12 2026-04-28 140 136 4 4 1. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2026-04-28 71 115 -44 -44 1. JOHNSON & JOHNSON 2020-12-09 2026-04-28 227 153 74 74 4. KEURIG DR PEPPER INC 2022-11-02 2026-04-28 115 151 -36 -36 2. LVMH MOET HENNESSY UNSP ADR - ADR 2026-04-28 212 289 -77 -77 1. LOCKHEED MARTIN CORP 2025-02-18 2026-04-28 511 429 82 82 1. MERCK & CO INC NEW 2024-12-12 2026-04-28 110 102 8 8 1. MICROSOFT CORP 2024-08-26 2026-04-28 429 416 13 13 1. MONDELEZ INTERNATIONAL INC 2025-05-22 2026-04-28 58 66 -8 -8 16. NORDEA BANK ABP - SPON ADR 2021-06-22 2026-04-28 296 179 117 117 1. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2026-04-28 166 99 67 67 1. PROCTER & GAMBLE CO 2020-06-08 2026-04-28 149 118 31 31 1. QUALCOMM INC 2025-02-18 2026-04-28 151 174 -23 -23 1. RPM INTERNATIONAL INC 2019-08-07 2026-04-28 104 68 36 36 1. RIO TINTO PLC - ADR 2024-04-12 2026-04-28 98 68 30 30 1. SIEMENS AG - SPONSORED ADR 2019-04-11 2026-04-28 147 58 89 89 10. SUMITOMO TRUST AND BANKING ADR 2020-01-02 2026-04-28 209 75 134 134 2. TJX COMPANIES INC 2021-03-01 2026-04-28 314 135 179 179 2. TC ENERGY CORP 2023-04-03 2026-04-28 126 72 54 54 3. TOKIO MARINE HOLDINGS INC ADR 2025-09-26 2026-04-28 135 126 9 9 1. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2026-04-28 139 94 45 45 3. UNILEVER PLC ADR 2026-04-28 173 174 -1 -1 2. VEOLIA ENVIRONNEMENT ADR 2026-03-05 2026-04-28 42 39 3 3 3. VINCI SA ADR 2021-04-13 2026-04-28 113 82 31 31 1. WILLIAMS COS INC 2020-02-04 2026-04-28 73 22 51 51 1. ASTRAZENECA PLC 2024-05-15 2026-04-28 187 155 32 32 1. MEDTRONIC PLC 2019-08-05 2026-04-28 82 101 -19 -19 10000. US TREASURY NOTE 4.875% 4/30/26 2024-05-14 2026-04-30 10000 10010 -10 -10 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 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GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 CAPITAL GAIN DIVIDENDS P 35182 488602 7823 0 7823 0 7823 5032 0 0 5032 0 2791 0 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 WINSTON SALEM NC 27101 TRUSTEE 1 60392 NONE 0 NONE 0 6099451 492766 0 6592217 0 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