2025-05-06T17:01:25-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 956812685 MASSERINI MAURICE J TUA MASS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-04-10 true true LAURA B STROBEL P01271955 4123556000 2025-04-10 X 2024 2025-03-06 01:10:19Z X 4789542 X 117716 108443 250143 584312 250143 0 367859 358586 57891 42994 14473 0 0 0 0 0 0 1295 0 0 1295 4169 4169 0 0 7566 2547 0 715 0 0 0 0 0 170 170 71806 49880 0 15768 187300 187300 259106 49880 0 203068 108753 308706 0 663 976 976 290701 207935 207935 0 0 0 904032 1025399 2302380 194742 122331 124205 1519536 1658621 2154046 5000 4643 1072 357 2910746 3015619 4789542 0 X 2910746 3015619 2910746 3015619 2910746 3015619 2910746 108753 353 3019852 4233 3015619 1117. ISHARES GOLD TRUST ETF 2000-01-01 2024-01-31 9 8 1 1 25000. US TREASURY NOTE 0.125% 2/15/24 2022-08-19 2024-02-15 25000 23880 1120 1120 1117. ISHARES GOLD TRUST ETF 2000-01-01 2024-02-29 9 8 1 1 1590. VANGUARD REAL ESTATE ETF 2024-03-20 134584 74145 60439 60439 170. DIAGEO PLC - ADR 2008-06-16 2024-03-25 24808 12835 11973 11973 6. ELI LILLY & CO COM 2016-11-29 2024-03-25 4640 403 4237 4237 8. MICROSOFT CORP 2000-05-04 2024-03-25 3397 280 3117 3117 180. NIKE INC CL B 2017-10-13 2024-03-25 16816 9151 7665 7665 40. EATON CORP PLC 2024-03-25 12537 4777 7760 7760 1117. ISHARES GOLD TRUST ETF 2000-01-01 2024-03-31 10 8 2 2 1117. ISHARES GOLD TRUST ETF 2000-01-01 2024-04-30 10 8 2 2 1117. ISHARES GOLD TRUST ETF 2000-01-01 2024-05-31 11 9 2 2 25. ALPHABET INC CL C 2023-12-14 2024-06-04 4353 3292 1061 1061 4. BROADCOM INC 2019-08-08 2024-06-04 5299 1077 4222 4222 75. CITIGROUP INC. 2019-10-23 2024-06-04 4594 5411 -817 -817 9. META PLATFORMS INC 2024-03-25 2024-06-04 4303 4551 -248 -248 32. JPMORGAN CHASE & CO 2024-06-04 6366 2529 3837 3837 5. LAM RESEARCH CORP COM 2018-07-24 2024-06-04 4620 868 3752 3752 2585.649 LAZARD GL LIST INFRASTR-INST 1243 2020-04-02 2024-06-04 40181 33100 7081 7081 6. ELI LILLY & CO COM 2016-11-29 2024-06-04 4993 403 4590 4590 188. MANULIFE FINANCIAL CORP 2015-12-23 2024-06-04 4837 2886 1951 1951 36. MERCK & CO INC NEW 2021-08-30 2024-06-04 4642 2754 1888 1888 12. MICROSOFT CORP 2000-05-04 2024-06-04 4975 420 4555 4555 13. BOOKING HOLDINGS INC 2024-06-11 49268 18755 30513 30513 9. BROADCOM INC 2019-08-08 2024-06-11 13121 2424 10697 10697 180. ELECTRONIC ARTS INC 2024-06-11 24615 14458 10157 10157 12. LAM RESEARCH CORP COM 2018-07-24 2024-06-11 11978 2082 9896 9896 39. EATON CORP PLC 2024-06-11 12454 4443 8011 8011 43. GARMIN LTD 2024-06-11 6932 4388 2544 2544 1117. ISHARES GOLD TRUST ETF 2000-01-01 2024-06-30 10 8 2 2 1117. ISHARES GOLD TRUST ETF 2000-01-01 2024-07-31 11 8 3 3 25000. US TREASURY NOTE 0.375% 8/15/24 2022-08-19 2024-08-15 25000 23632 1368 1368 1117. ISHARES GOLD TRUST ETF 2000-01-01 2024-08-31 11 9 2 2 22. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-25 3572 3497 75 75 28. ALPHABET INC CL C 2023-12-14 2024-09-25 4567 3688 879 879 7. ALPHABET INC CL C 2012-06-04 2024-09-25 1142 100 1042 1042 63. BROADCOM INC 2019-08-08 2024-09-25 11020 1697 9323 9323 574. TORONTO DOMINION BK ONT COM NEW 2024-09-25 36149 32203 3946 3946 38. GARMIN LTD 2024-09-25 6575 3694 2881 2881 24. TE CONNECTIVITY LTD 2021-11-19 2024-09-25 3508 3957 -449 -449 1117. ISHARES GOLD TRUST ETF 2000-01-01 2024-09-30 11 8 3 3 15. APPLE INC 2011-06-24 2024-10-22 3530 176 3354 3354 38. BLACKSTONE INC 2024-10-22 6381 2406 3975 3975 29. BROADCOM INC 2019-08-08 2024-10-22 5204 781 4423 4423 344. MANULIFE FINANCIAL CORP 2024-10-22 10327 5161 5166 5166 9. MICROSOFT CORP 2000-05-04 2024-10-22 3864 315 3549 3549 13. VISA INC-CLASS A SHRS 2021-12-22 2024-10-22 3713 2842 871 871 1117. ISHARES GOLD TRUST ETF 2000-01-01 2024-10-31 12 8 4 4 1117. ISHARES GOLD TRUST ETF 2000-01-01 2024-11-30 11 8 3 3 20. ABBVIE INC 2021-10-13 2024-12-02 3633 2176 1457 1457 5. CITIGROUP INC. 2024-09-25 2024-12-02 357 303 54 54 45. CITIGROUP INC. 2019-10-23 2024-12-02 3209 3246 -37 -37 7. META PLATFORMS INC 2024-03-25 2024-12-02 4133 3540 593 593 54. MONDELEZ INTERNATIONAL INC 2018-07-19 2024-12-02 3513 2285 1228 1228 128. REGIONS FINL CORP NEW 2024-12-02 3413 2799 614 614 7. THERMO FISHER SCIENTIFIC INC 2016-02-08 2024-12-02 3711 850 2861 2861 6. UNITEDHEALTH GROUP INC 2024-03-25 2024-12-02 3643 2923 720 720 1117. 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