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MASTERCARD INC CL A 2012-03-16 2024-02-01 6881 630 6251 6251 10. NORTHROP GRUMMAN CORP 2017-03-13 2024-02-01 4427 2445 1982 1982 10. VISA INC-CLASS A SHARES 2013-12-30 2024-02-01 2764 550 2214 2214 15. AMERICAN ELEC PWR INC 2017-09-06 2024-02-07 1159 1102 57 57 90. ARES CAPITAL CORP 2022-04-14 2024-02-07 1810 1975 -165 -165 110. AVANGRID INC 2017-09-06 2024-02-07 3334 5288 -1954 -1954 15. DUKE ENERGY CORP 2022-04-14 2024-02-07 1426 1726 -300 -300 15. GENUINE PARTS CO 2022-01-21 2024-02-07 2130 1976 154 154 45. HARTFORD FINL SVCS GROUP INC 2020-09-18 2024-02-07 4040 1684 2356 2356 15. MARATHON PETROLEUM CORPORATION 2021-03-02 2024-02-07 2535 842 1693 1693 15. MERCK & CO INC 2017-09-06 2024-02-07 1915 917 998 998 15. MID-AMER APARTMENT COMM REIT 2017-09-06 2024-02-07 1871 1594 277 277 5. PROCTER & GAMBLE CO/THE 2017-09-06 2024-02-07 799 464 335 335 30. WILLIAMS COS INC 2021-09-21 2024-02-07 1028 725 303 303 385. GILEAD SCIENCES INC 2022-08-19 2024-02-29 27841 24495 3346 3346 25000. 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VISA INC-CLASS A SHARES 2013-12-30 2024-06-28 15756 3301 12455 12455 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 CAPITAL GAIN DIVIDENDS P 258 103255 2069 0 2069 0 2069 876 0 0 876 0 1193 0 0 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 12883 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 3000 RICHARD MARLIN 1302 WILL-O-WOOD HUBBARD OH 44425 Co-Trustee 10 5200 NONE 0 NONE 0 2700194 47125 0 2747319 0 0 2747319 41210 2706109 135305 135305 2069 2069 133236 0 133236 0 133236 153707 0 0 0 0 153707 133236 0 0 10847 18140 4641 1691 19681 55000 153707 0 0 0 133236 20471 0 0 75471 0 0 0 0 0 0 10847 64624 18140 4641 1691 19681 20471 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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