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AMERICAN WATER WORKS CO INC 2013-01-28 2022-08-19 2363 561 1802 1802 115. APPLIED MATERIALS INC 2021-09-10 2022-08-19 11956 15812 -3856 -3856 5. EQUINIX INC REIT 2020-12-10 2022-08-19 3481 3431 50 50 120. EXPEDIA GROUP INC 2021-03-04 2022-08-19 13044 19135 -6091 -6091 20. MASTERCARD INC CL A 2012-03-16 2022-08-19 7072 840 6232 6232 10. MICROSOFT CORPORATION 2012-06-22 2022-08-19 2858 305 2553 2553 60. NEXTERA ENERGY INC 2018-05-16 2022-08-19 5371 2358 3013 3013 15. SHERWIN WILLIAMS CO 2020-12-07 2022-08-19 3668 3554 114 114 10. VISA INC CL A 2013-12-30 2022-08-19 2126 550 1576 1576 10. NXP SEMICONDUCTORS NV 2020-12-07 2022-08-19 1803 1656 147 147 170. HANESBRANDS INC 2022-04-14 2022-09-27 1244 2415 -1171 -1171 170. HANESBRANDS INC 2021-09-21 2022-09-27 1244 3156 -1912 -1912 5. CROWN CASTLE INC REIT 2017-11-21 2022-10-06 690 524 166 166 105. NEWELL BRANDS INC 2021-07-02 2022-10-06 1510 2850 -1340 -1340 75. META PLATFORMS INC CL A 2013-11-26 2022-10-19 10000 3288 6712 6712 10. ADOBE INC 2014-04-21 2022-10-31 3203 639 2564 2564 35. ALPHABET INC CL A 2012-05-17 2022-10-31 3317 556 2761 2761 15. APPLE COMPUTER INC 2011-01-21 2022-10-31 2302 176 2126 2126 10. JP MORGAN CHASE & CO 2011-02-07 2022-10-31 1270 456 814 814 5. MASTERCARD INC CL A 2012-03-16 2022-10-31 1639 210 1429 1429 10. MICROSOFT CORPORATION 2012-06-22 2022-10-31 2334 305 2029 2029 440. COTERRA ENERGY INC 2022-06-28 2022-12-22 10650 12077 -1427 -1427 270. TRANSUNION 2021-02-03 2022-12-22 14827 24955 -10128 -10128 20. ALPHABET INC CL A 2014-03-06 2023-01-18 1831 613 1218 1218 10. AMERICAN WATER WORKS CO INC 2013-01-28 2023-01-18 1527 374 1153 1153 15. BERKSHIRE HATHAWAY INC-CL B 2017-05-15 2023-01-18 4643 2455 2188 2188 5. COSTCO WHOLESALE CORP 2013-02-21 2023-01-18 2403 502 1901 1901 35. DISNEY (WALT) COMPANY HOLDING COMPANY 2014-06-12 2023-01-18 3486 2898 588 588 40. JP MORGAN CHASE & CO 2011-02-07 2023-01-18 5492 1826 3666 3666 15. NEXTERA ENERGY INC 2018-05-16 2023-01-18 1262 590 672 672 20. PEPSICO INCORPORATED COMMON 2018-05-16 2023-01-18 3445 1940 1505 1505 5. S&P GLOBAL INC 2020-03-16 2023-01-18 1829 1117 712 712 15. NXP SEMICONDUCTORS NV 2021-09-28 2023-01-18 2578 3111 -533 -533 30. OLD DOMINION FREIGHT LINE INC 2021-03-22 2023-01-27 9877 6945 2932 2932 5. EOG RES INC 2022-01-11 2023-02-28 569 510 59 59 50. JP MORGAN CHASE & CO 2011-02-07 2023-02-28 7149 2282 4867 4867 75. SHERWIN WILLIAMS CO 2021-09-28 2023-02-28 16657 19093 -2436 -2436 60. INTEL CORP 2017-09-06 2023-03-03 1580 2150 -570 -570 60. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007 2017-11-21 2023-03-03 2461 2032 429 429 5. LOCKHEED MARTIN CORP COM 2017-09-06 2023-03-27 2372 1510 862 862 50. MARATHON PETROLEUM CORPORATION 2021-03-02 2023-03-27 6430 2807 3623 3623 10. MERCK & CO INC 2017-09-06 2023-03-27 1072 611 461 461 20. METLIFE INC COM 2020-11-10 2023-03-27 1114 925 189 189 135. VERIZON COMMUNICATIONS 2017-09-06 2023-03-27 5124 6640 -1516 -1516 215. NEWELL BRANDS INC 2022-01-21 2023-04-27 2531 5503 -2972 -2972 40. HARTFORD FINL SVCS GROUP INC 2020-09-18 2023-05-15 2773 1497 1276 1276 495. KEYCORP 2022-04-14 2023-05-15 4700 10043 -5343 -5343 20. PRINCIPAL FINANCIAL GROUP 2022-04-14 2023-05-15 1355 1493 -138 -138 131. AT&T INC 2017-09-06 2023-05-31 2065 3652 -1587 -1587 947.867 CNR FIXED INCOME OPPORT CL N 1236 2016-04-20 2023-05-31 18000 24426 -6426 -6426 15. CROWN CASTLE INC REIT 2017-11-21 2023-05-31 1694 1564 130 130 50. FIFTH THIRD BANCORP 2020-11-10 2023-05-31 1219 1324 -105 -105 5. LOCKHEED MARTIN CORP COM 2017-09-06 2023-05-31 2220 1510 710 710 20. MID-AMER APARTMENT COMM REIT 2017-09-06 2023-05-31 2956 2126 830 830 10. PROCTER & GAMBLE CO 2017-09-06 2023-05-31 1438 929 509 509 14. PROLOGIS INC REIT 2017-09-06 2023-05-31 1741 889 852 852 210. VERIZON COMMUNICATIONS 2017-09-06 2023-05-31 7461 8520 -1059 -1059 15000. NORTHROP GRUMMAN 3.250% 8/01/23 2017-10-24 2023-06-01 14922 15179 -257 -257 435. BANK OF AMERICA CORP COMMON 2022-03-29 2023-06-15 12702 18985 -6283 -6283 225. COMCAST CORP-CL A 2012-05-17 2023-06-15 9279 3245 6034 6034 30. DANAHER CORP 2022-08-19 2023-06-15 7239 8785 -1546 -1546 25. CISCO SYSTEMS INC 2020-07-08 2023-06-20 1289 1139 150 150 105. FIRST HORIZON CORP 2021-07-02 2023-06-20 1225 1814 -589 -589 15. INTERNATIONAL BUSINESS MACHS CORP 2022-04-14 2023-06-20 2047 1910 137 137 15. MERCK & CO INC 2017-09-06 2023-06-20 1657 917 740 740 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 13951 873 0 873 0 873 1792 0 0 1792 0 919 876 43 false false false false false false false true true CA true false false false false true City National Bank NA 3108886247 400 NORTH ROXBURY DRIVE SUITE 600 BEVERLY HILLS CA 90210 false false false false true false false false false false false false false false false false false false false false false false City National Bank 400 NORTH ROXBURY DRIVE SUITE 600 BEVERLY HILLS CA 90210 Co-Trustee 10 12504 Bruce Sherman 9380 WHOOPING CRANE WAY NAPLES FL 34120 Co-Trustee 10 5200 JAMES L PAZOL 21 N WICKLIFFE CIRCLE YOUNGSTOWN OH 44515 Consultant 10 6000 RICHARD MARLIN 1302 WILL-O-WOOD HUBBARD OH 44425 Co-Trustee 10 5200 NONE 0 NONE 0 2617181 12505 0 2629686 0 0 2629686 39445 2590241 129512 129512 873 873 128639 0 128639 0 128639 148320 0 0 0 0 148320 128639 0 0 2081 10847 18140 4641 1691 37400 148320 0 0 0 128639 19681 0 0 57081 0 0 0 0 0 0 2081 55000 10847 18140 4641 1691 19681 NONE NONE City National Bank N A 400 NORTH ROXBURY DRIVE SUITE 600 BEVERLY HILLS CA 90210 3108886247 Written request delivered to the co-trustees City National Bank. None No recipient is to receive greater than 10% of the income in one year. 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