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 226161919 HANS S MANNHEIMER TRUST MAIN HANS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-15 true true LAURA B STROBEL P01271955 4123556000 2025-10-15 X 2024 2025-03-06 01:10:19Z X 12754219 X 376042 365598 908067 2668871 908067 0 2836 2836 1286945 1276501 113180 84885 28295 0 0 0 0 0 2883 0 0 2883 1485 0 0 1485 12414 12414 0 0 18905 3423 0 0 0 0 0 0 0 455 455 149322 101177 0 32663 750329 750329 899651 101177 0 782992 387294 1175324 0 217136 262143 262143 0 0 0 1773576 2573537 6630852 6163609 5710432 5861224 8154321 8546112 12754219 0 X 8154321 8546112 8154321 8546112 8154321 8546112 8154321 387294 8115 8549730 3618 8546112 250. ABBOTT LABS 1994-06-22 2024-02-02 28210 1700 26510 26510 276. APPLE INC 2010-11-05 2024-02-02 51474 3133 48341 48341 146. MICROSOFT CORP 2000-10-10 2024-02-02 59589 3979 55610 55610 300. PROCTER & GAMBLE CO 1992-12-28 2024-02-02 47360 4565 42795 42795 184. TEXAS INSTRUMENTS INC 2003-07-31 2024-02-02 29098 3492 25606 25606 166. VERALTO CORP 2011-12-02 2024-02-02 12701 2112 10589 10589 400. ABBOTT LABS 1994-06-22 2024-02-29 47818 2720 45098 45098 325. PROCTER & GAMBLE CO 1992-12-28 2024-02-29 51642 4946 46696 46696 315. TEXAS INSTRUMENTS INC 2003-07-31 2024-02-29 52053 5979 46074 46074 19255.456 VANGUARD LT INV GRADE FD CL ADM 568 2014-01-31 2024-02-29 150000 192940 -42940 -42940 34. CISCO SYSTEMS INC 2014-02-28 2024-03-11 1689 747 942 942 164. HASBRO INC 2017-12-13 2024-03-11 8503 15593 -7090 -7090 4. MICROSOFT CORP 2013-08-02 2024-03-11 1614 127 1487 1487 44. ORIX CORPORATION - ADR 2020-06-09 2024-03-11 4637 3557 1080 1080 30. RPM INTERNATIONAL INC 2019-08-07 2024-03-11 3497 2030 1467 1467 20. SAP SE 2021-04-19 2024-03-11 3777 2788 989 989 228. SMITH & NEPHEW PLC - ADR 2020-09-22 2024-03-11 6323 8560 -2237 -2237 32. TOKYO ELECTRON LTD-UNSP ADR 2020-09-23 2024-03-11 3997 1365 2632 2632 24. UNION PACIFIC CORP 2023-04-03 2024-03-11 6000 4831 1169 1169 15. UNION PACIFIC CORP 2021-09-23 2024-03-11 3750 3019 731 731 46. WILLIAMS COS INC 2021-05-21 2024-03-11 1653 1158 495 495 .5 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-03-14 7 7 10. CHEVRON CORP 2023-06-09 2024-04-12 1630 1590 40 40 29. KROGER CO 2023-04-03 2024-04-12 1621 1444 177 177 97. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-05-15 1881 1719 162 162 160. DEUTSCHE BOERSE AG ADR 2023-12-21 2024-05-15 3103 3220 -117 -117 4. GOLDMAN SACHS GROUP INC 2020-11-16 2024-05-15 1844 888 956 956 44. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-05-15 4230 5051 -821 -821 119. MONDELEZ INTERNATIONAL INC 2018-04-05 2024-05-15 8542 4831 3711 3711 17. PEPSICO INC 2022-06-24 2024-05-15 3047 2817 230 230 22. PROCTER & GAMBLE CO 2023-12-21 2024-05-15 3634 3181 453 453 2. PROCTER & GAMBLE CO 2021-03-01 2024-05-15 330 250 80 80 121. PUBLIC SVC ENTERPRISE GROUP INC 2013-08-02 2024-05-15 8993 4446 4547 4547 185. ROCHE HOLDINGS LTD - ADR 2013-08-02 2024-05-15 5792 5697 95 95 .3075 PHILIPS ELECTRONICS - NY SHR ADR 2014-06-05 2024-06-04 8 9 -1 -1 210. ABBOTT LABS 1994-06-22 2024-06-12 22057 1428 20629 20629 203. APPLE INC 2010-11-05 2024-06-12 44120 2304 41816 41816 78. DANAHER CORP 2011-12-02 2024-06-12 20639 2506 18133 18133 203. EMERSON ELECTRIC CO 1993-07-08 2024-06-12 21965 2974 18991 18991 94. HONEYWELL INTERNATIONAL INC 2011-03-15 2024-06-12 19626 4951 14675 14675 142. JOHNSON & JOHNSON 1997-06-05 2024-06-12 20726 4267 16459 16459 93. MICROSOFT CORP 2000-10-10 2024-06-12 40730 2534 38196 38196 360. NEXTERA ENERGY INC 2003-07-31 2024-06-12 26044 2787 23257 23257 168. PROCTER & GAMBLE CO 1992-12-28 2024-06-12 27863 2557 25306 25306 154. TEXAS INSTRUMENTS INC 2003-07-31 2024-06-12 30758 2923 27835 27835 685. ISHARES RUSSELL MID-CAP GROWTH 2014-01-31 2024-06-13 75189 28393 46796 46796 2865. ETRACS ALERIAN INFRAST SER B ETN 2012-12-04 2024-06-13 67856 94423 -26567 -26567 5174.644 VANGUARD INFLAT-PROT SECS-ADM 5119 2006-07-03 2024-06-13 120000 117079 2921 2921 48. AXA - ADR 2023-01-25 2024-07-31 1694 1496 198 198 134. MERCK & CO INC NEW 2014-05-05 2024-07-31 15560 7513 8047 8047 46. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 5252 4741 511 511 380. REGIONS FINL CORP NEW 2022-11-02 2024-07-31 8554 8487 67 67 73. AIRBUS SE - UNSP ADR 2024-07-31 2024-08-21 2809 2765 44 44 325. AIRBUS SE - UNSP ADR 2022-05-19 2024-08-21 12504 9176 3328 3328 56. ASTRAZENECA PLC ADR 2024-05-15 2024-08-21 4749 4332 417 417 159. ASTRAZENECA PLC ADR 2022-02-14 2024-08-21 13484 9069 4415 4415 87. CME GROUP INC 2022-06-24 2024-08-21 18088 17008 1080 1080 611. DEUTSCHE BOERSE AG ADR 2020-04-23 2024-08-21 13274 9301 3973 3973 112. DEUTSCHE POST AG ADR 2024-03-11 2024-08-21 4728 4744 -16 -16 200. DEUTSCHE POST AG ADR 2019-12-11 2024-08-21 8443 7925 518 518 27. 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PHILIP MORRIS INTERNATIONAL IN 2023-12-21 2024-08-21 3582 2782 800 800 99. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-08-21 11819 10010 1809 1809 174. RIO TINTO PLC - ADR 2024-03-11 2024-08-21 11016 10977 39 39 215. SANOFI-ADR 2013-08-02 2024-08-21 11804 10961 843 843 204. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-08-21 10215 6736 3479 3479 306. SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-08-21 4249 3945 304 304 523. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-21 7262 7479 -217 -217 102. SIEMENS AG - SPONSORED ADR 2015-11-04 2024-08-21 9335 4941 4394 4394 28. SNAP ON INC 2024-03-11 2024-08-21 7770 8276 -506 -506 1471. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-08-21 19930 11344 8586 8586 333. TC ENERGY CORP 2018-11-20 2024-08-21 14750 13533 1217 1217 46. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-08-21 4434 4345 89 89 60. TOKYO ELECTRON LTD-UNSP ADR 2020-09-22 2024-08-21 5783 2552 3231 3231 632. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-08-21 10172 9811 361 361 425. VINCI SA ADR 2021-04-01 2024-08-21 12420 10829 1591 1591 2170. ISHARES CORE MSCI EMERGING ETF 2022-01-19 2024-10-08 124859 131440 -6581 -6581 34364.261 PIMCO TOTAL RET FD-INST #35 2020-12-07 2024-10-08 300000 336422 -36422 -36422 3260. PIMCO ENHANCED SHORT MATURITY ETF 2023-06-02 2024-10-08 327099 324539 2560 2560 568. ABBOTT LABS 1994-06-22 2024-11-27 67661 3862 63799 63799 252. EMERSON ELECTRIC CO 1993-07-08 2024-11-27 33289 3692 29597 29597 78. HOME DEPOT INC 2010-11-05 2024-11-27 33362 2491 30871 30871 649. JOHNSON & JOHNSON 1997-06-05 2024-11-27 100933 36983 63950 63950 65. NESTLE S.A. REGISTERED SHARES - ADR 2024-03-11 2024-11-27 5624 6974 -1350 -1350 148. NESTLE S.A. REGISTERED SHARES - ADR 2013-08-02 2024-11-27 12806 13563 -757 -757 59. NEXTERA ENERGY INC 2023-12-21 2024-11-27 4663 3556 1107 1107 372. NEXTERA ENERGY INC 2003-07-31 2024-11-27 29398 8051 21347 21347 84. UNITEDHEALTH GROUP INC 2011-03-15 2024-11-27 51035 3586 47449 47449 441. 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