2025-11-05T18:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 226335516 TUW S J COLEMAN MAIN SWIL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-22 true true LAURA B STROBEL P01271955 4123556000 2025-10-22 X 2024 2025-03-06 01:10:19Z X 6498285 X 117816 117404 247754 513667 247754 0 223 223 365793 365381 116444 87333 29111 0 0 0 0 0 0 1485 0 0 1485 701 701 0 0 5232 4762 0 0 0 0 0 0 0 124 124 123986 92920 0 30596 220000 220000 343986 92920 0 250596 21807 272461 0 185336 261871 261871 0 0 0 218768 232753 288652 807505 816968 781752 3015431 2931733 5166010 4227040 4243325 6498285 0 X 4227040 4243325 4227040 4243325 4227040 4243325 4227040 21807 358 4249205 5880 4243325 20000. US TREASURY NOTE 2.500% 5/15/24 2024-02-21 19873 20039 -166 -166 16. AXA - ADR 2023-01-25 2024-03-11 579 499 80 80 50. HASBRO INC 2024-03-11 2592 4762 -2170 -2170 4. JOHNSON & JOHNSON 2022-06-24 2024-03-11 638 722 -84 -84 16. ORIX CORPORATION - ADR 2024-03-11 1686 1277 409 409 11. RPM INTERNATIONAL INC 2024-03-11 1282 815 467 467 7. SAP SE 2021-04-19 2024-03-11 1322 976 346 346 76. SMITH & NEPHEW PLC - ADR 2024-03-11 2108 2855 -747 -747 11. TOKYO ELECTRON LTD-UNSP ADR 2024-03-11 1374 470 904 904 8. UNION PACIFIC CORP 2023-04-03 2024-03-11 2000 1611 389 389 6. UNION PACIFIC CORP 2021-09-23 2024-03-11 1500 1208 292 292 16. WILLIAMS COS INC 2021-05-21 2024-03-11 575 403 172 172 .5 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-03-14 7 7 4. CHEVRON CORP 2023-06-09 2024-04-12 652 636 16 16 11. KROGER CO 2023-04-03 2024-04-12 615 548 67 67 15000. US TREASURY NOTE 2.625% 3/31/25 2018-04-30 2024-05-03 14672 14738 -66 -66 71. DEUTSCHE BOERSE AG ADR 2024-05-15 1377 1393 -16 -16 20. DEUTSCHE BOERSE AG ADR 2020-11-16 2024-05-15 388 322 66 66 15. INTERNATIONAL FLAVORS & FRAGRANCES 2024-05-15 1442 1727 -285 -285 42. MONDELEZ INTERNATIONAL INC 2024-05-15 3015 1716 1299 1299 8. PEPSICO INC 2022-06-24 2024-05-15 1434 1326 108 108 1. PROCTER & GAMBLE CO 2023-12-21 2024-05-15 165 145 20 20 7. PROCTER & GAMBLE CO 2021-03-01 2024-05-15 1156 876 280 280 42. PUBLIC SVC ENTERPRISE GROUP INC 2024-05-15 3122 1902 1220 1220 65. ROCHE HOLDINGS LTD - ADR 2016-06-27 2024-05-15 2035 2007 28 28 38. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-05-15 627 590 37 37 10000. US TREASURY NOTE 2.625% 3/31/25 2024-05-23 9786 9739 47 47 5000. US TREASURY NOTE 2.625% 3/31/25 2023-01-12 2024-05-28 4894 4851 43 43 10000. BANK OF MONTREAL 2.500% 6/28/24 2024-06-28 10000 9905 95 95 10000. US TREASURY NOTE 2.250% 11/15/25 2024-07-01 9639 10289 -650 -650 50. MERCK & CO INC NEW 2024-07-31 5806 2906 2900 2900 16. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 1827 1649 178 178 134. REGIONS FINL CORP NEW 2022-11-02 2024-07-31 3016 2993 23 23 43. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-07-31 620 372 248 248 4. ABBVIE INC 2022-05-19 2024-08-26 789 606 183 183 3. CME GROUP INC 2022-06-24 2024-08-26 621 624 -3 -3 85. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-26 1193 1215 -22 -22 519.454 T ROWE PRICE BLUE CHIP-I #429 2024-09-25 100000 50652 49348 49348 762. VANGUARD REAL ESTATE ETF 2010-09-17 2024-09-25 75120 31335 43785 43785 72. CISCO SYSTEMS INC 2016-06-27 2024-10-03 3756 1962 1794 1794 8. NEXTERA ENERGY INC 2023-06-09 2024-10-03 685 600 85 85 13. TC ENERGY CORP 2020-09-22 2024-10-03 572 538 34 34 23. SOUTH BOW CORP 2024-10-10 531 423 108 108 108. SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-10-17 1587 1392 195 195 99. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-10-17 1455 1416 39 39 .4 SOUTH BOW CORP 2023-04-03 2024-10-17 10 7 3 3 15000. ABBVIE INC 3.600% 5/14/25 2022-07-19 2024-10-25 14907 14901 6 6 5000. US TREASURY NOTE 2.250% 11/15/25 2017-10-25 2024-10-25 4898 4957 -59 -59 19. THE HERSHEY COMPANY 2024-03-11 2024-12-12 3366 3754 -388 -388 41. KROGER CO 2024-12-12 2567 1972 595 595 4. PROCTER & GAMBLE CO 2020-06-08 2024-12-12 685 474 211 211 75. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-12-12 1118 648 470 470 5. TJX COMPANIES INC 2024-12-12 635 343 292 292 19. TOTAL S.A. - ADR 2024-03-11 2024-12-12 1069 1253 -184 -184 10. TOTAL S.A. - ADR 2016-06-27 2024-12-12 563 447 116 116 51. WILLIAMS COS INC 2024-12-12 2818 1024 1794 1794 22. COCA-COLA EUROPACIFIC PARTNE 2024-12-12 1736 919 817 817 15000. CHEVRON CORP 1.554% 5/11/25 2020-06-05 2024-12-18 14821 15484 -663 -663 101. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-26 1083 1249 -166 -166 4. QUALCOMM INC 2024-10-03 2024-12-26 634 664 -30 -30 82. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-12-26 1169 709 460 460 5000. US TREASURY NOTE 2.625% 1/31/26 2019-04-05 2024-12-31 4917 5067 -150 -150 15000. US TREASURY NOTE 2.250% 11/15/25 2022-03-28 2024-12-31 14749 14813 -64 -64 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 CAPITAL GAIN DIVIDENDS P 143789 247754 3787 0 3787 0 3787 984 0 2803 3787 0 0 0 false false false false false false false true true NJ 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 CHRISTOPHER FALCON ESQ 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 14556 SANDRA BROWN SHERMAN 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 14556 JANE E SAMBOL 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 14556 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 72776 NONE 0 NONE 0 6224933 123893 0 6348826 0 0 6348826 95232 6253594 312680 312680 3787 3787 308893 0 308893 0 308893 250596 0 0 0 0 250596 308893 0 0 53197 52561 3646 19070 0 128474 250596 0 0 0 250596 0 58297 58297 70177 0 0 0 0 0 0 0 70177 47461 3646 19070 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 44000 FIRST BAPTIST PEDDIE MEMORIAL CH 572 BROAD ST NEWARK NJ 07102 NONE PC GENERAL OPERATING 44000 GREEN HILL INC 103 PLEASANT VALLEY WAY WEST ORANGE NJ 07052 NONE PC GENERAL OPERATING 44000 CHRIST UNION CHAPEL 170 CULVER VIEW LANE BRANCHVILLE NJ 07826 NONE PC GENERAL OPERATING 22000 RUTGERS NJ MEDICAL SCHOOL 185 SOUTH ORANGE AVENUE NEWARK NJ 07102 NONE PC GENERAL OPERATING 44000 AHS HOSPITAL CORP 475 SOUTH STREET MAIL STOP UNIT 920 MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING 22000 220000 14 117816 18 247754 OTHER INCOME 1 102 OTHER INCOME 1 121 365793 365793 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1485 1485 9128284F4 US TREASURY NOTE 254687FL5 WALT DISNEY COMPANY/ 10332 8892 25389JAR7 DIGITAL REALTY TRUST 16210 14581 9128286A3 US TREASURY NOTE 39649 39323 46625HRV4 JPMORGAN CHASE & CO 15142 14615 14040HBN4 CAPITAL ONE FINANCIA 16484 14645 036752AB9 ANTHEM INC 15392 14592 9128286X3 US TREASURY NOTE 39946 38842 867914BS1 SUNTRUST BANKS INC 10166 9976 9128283W8 US TREASURY NOTE 40980 38194 961214DW0 WESTPAC BANKING CORP 14547 14441 9128285M8 US TREASURY NOTE 38846 33491 29444UBL9 EQUINIX INC 10045 9007 166764BW9 CHEVRON CORP 912828WJ5 US TREASURY NOTE 2.5 9128286T2 US TREASURY NOTE 2.3 41048 36871 06367WMQ3 BANK OF MONTREAL 38148LAE6 GOLDMAN SACHS GROUP 15288 14945 912828M56 US TREASURY NOTE 14813 14743 912828U24 US TREASURY NOTE 2.0 37788 38390 693475AZ8 PNC FINANCIAL SERVIC 10764 8880 20030NCT6 COMCAST CORP 11899 9752 91282CBL4 US TREASURY NOTE 37849 33010 61746BEF9 MORGAN STANLEY 17133 14727 126650DM9 CVS HEALTH CORP 15125 13592 120568BB5 BUNGE LTD FINANCE CO 14116 14715 00287YAQ2 ABBVIE INC 78016EZQ3 ROYAL BANK OF CANADA 9097 9567 91282CDY4 US TREASURY NOTE 1.8 42438 42055 548661DY0 LOWE'S COS INC 12433 12550 9128282R0 US TREASURY NOTE 38480 38022 907818FU7 UNION PACIFIC CORP 13766 12950 110122DP0 BRISTOL-MYERS SQUIBB 13530 13660 49326EEJ8 KEYCORP 13248 13343 023135CH7 AMAZON.COM INC 13989 13884 06051GKK4 VR BANK OF AMERICA 11540 12893 09247XAT8 BLACKROCK INC 10079 9792 91282CGQ8 US TREASURY NOTE 40441 39260 00287YBX6 ABBVIE INC 14120 13922 13607LWW9 CANADIAN IMPERIAL BA 10313 10452 166764BY5 CHEVRON CORP 13298 13211 26441CBT1 DUKE ENERGY CORP 9729 9526 46124HAG1 INTUIT INC 10011 10020 91282CJZ5 US TREASURY NOTE 43621 43081 91282CLF6 US TREASURY NOTE 4867 4728 92343VGJ7 VERIZON COMMUNICATIO 8406 8612 686330101 ORIX CORPORATION - A 1898 2762 G5960L103 MEDTRONIC PLC 2428 2476 502441306 LVMH MOET HENNESSY U 8171 9410 747525103 QUALCOMM INC 2465 5069 478160104 JOHNSON & JOHNSON 7304 6797 20030N101 COMCAST CORP CLASS A 5406 5292 25157Y202 DEUTSCHE POST AG ADR 4470 3839 742718109 PROCTER & GAMBLE CO 4524 6035 65339F101 NEXTERA ENERGY INC 3282 5448 609207105 MONDELEZ INTERNATION 3912 3703 83175M205 SMITH & NEPHEW PLC - 904767704 UNILEVER PLC - ADR 4993 5840 86562M209 SUMITOMO TRUST AND B 2745 5274 418056107 HASBRO INC 594918104 MICROSOFT CORP 2516 5901 G25839104 COCA-COLA EUROPACIFI 2843 5838 054536107 AXA - ADR 4553 6333 032654105 ANALOG DEVICES INC 1348 3399 889110102 TOKYO ELECTRON LTD-U 3549 3775 17275R102 CISCO SYSTEMS INC 58933Y105 MERCK & CO INC NEW 6919 7958 641069406 NESTLE S.A. REGISTER 7536 6128 744573106 PUBLIC SVC ENTERPRIS 459506101 INTERNATIONAL FLAVOR 4545 3889 826197501 SIEMENS AG - SPONSOR 1742 3480 80105N105 SANOFI-ADR 3117 3521 251542106 DEUTSCHE BOERSE AG A 3326 4947 907818108 UNION PACIFIC CORP 87807B107 TC ENERGY CORP 3815 4839 548661107 LOWES COS INC 5009 7651 749685103 RPM INTERNATIONAL IN 2411 4430 26441C204 DUKE ENERGY HOLDING 5244 6141 969457100 WILLIAMS COS INC 1971 5628 38141G104 GOLDMAN SACHS GROUP 1997 5154 89151E109 TOTALENERGIES SE -SP 2481 3052 771195104 ROCHE HOLDINGS LTD - 539830109 LOCKHEED MARTIN CORP 1196 2430 66987V109 NOVARTIS AG - ADR 4327 5839 65558R109 NORDEA BANK ABP - SP 2864 2777 872540109 TJX COMPANIES INC 3867 6524 927320101 VINCI SA ADR 4168 4158 803054204 SAP SE ADR 3710 8125 251566105 DEUTSCHE TELEKOM AG 6115 8149 009279100 AIRBUS SE - UNSP ADR 4232 5577 12572Q105 CME GROUP INC 5854 6967 046353108 ASTRAZENECA PLC ADR 5924 6159 00287Y109 ABBVIE INC 9239 11373 49271V100 KEURIG DR PEPPER INC 4992 4465 501044101 KROGER CO 2765 3669 26875P101 EOG RESOURCES, INC 4689 4413 713448108 PEPSICO INC 3971 3802 7591EP100 REGIONS FINL CORP NE 166764100 CHEVRON CORP 8425 7677 372460105 GENUINE PARTS CO 2626 2218 718172109 PHILIP MORRIS INTERN 4560 5536 80687P106 SCHNEIDER ELECTRIC S 2377 3574 81783H105 SEVEN & I HOLDINGS C 92334N103 VEOLIA ENVIRONNEMENT 2856 2585 06738E204 BARCLAYS PLC - ADR 5822 5914 433578507 HITACHI LIMITED - AD 3696 4946 502117203 L'OREAL - ADR 3650 2957 580135101 MCDONALDS CORP 7504 7827 767204100 RIO TINTO PLC - ADR 3848 3587 833034101 SNAP ON INC 2956 3395 55273H353 MFS VALUE FUND-R6 48 AT COST 250026 322147 64128R608 NEUBERGER BERMAN LON AT COST 60000 82478 464287804 ISHARES CORE S&P SMA AT COST 209796 307637 74256W568 PRINCIPAL REAL EST S AT COST 140088 177022 74925K581 BOSTON P LNG/SHRT RE AT COST 56659 50895 46653M849 JOHCM INTERNATIONAL AT COST 65000 69506 77954Q403 T ROWE PRICE BLUE CH AT COST 355117 917628 256219106 DODGE & COX STOCK FU AT COST 84735 217011 52106N459 LAZARD GL LIST INFRA AT COST 59717 63109 693390841 PIMCO HIGH YIELD FD- AT COST 115205 108218 464287655 ISHARES RUSSELL 2000 AT COST 90007 219634 00143W859 INV OPP DEVELOP MRKT AT COST 165140 198775 74256W584 PRINCIPAL MIDCAP FUN AT COST 310000 543716 464287499 ISHARES RUSSELL MID- AT COST 184956 457912 464287622 ISHARES RUSSELL 1000 AT COST 235883 779949 464287234 ISHARES MSCI EMERGIN AT COST 162256 166109 46434V803 ISHA CURR HEDGED MSC AT COST 236775 319561 922908553 VANGUARD REAL ESTATE 256206103 DODGE & COX INTL STO AT COST 55373 84862 09260C703 BLACKROCK GL L/S CRE AT COST 95000 79841 MUTUAL FUND TIMING ADJ 4007 CY PURCHASE OF ACCRUED INTEREST 74 ROC ON CY SALES 348 PY RETURN OF CAPITAL ADJUSTMENT 1408 COST BASIS ADJ 43 INVESTMENT EXPENSES - ADR FEES 123 123 0 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 OTHER INCOME 102 102 OTHER INCOME 121 121 PY PURCHASE OF ACCRUED INTEREST 143 CY PENDING SALES 215 INVESTMNT MNGMNT FEES (NON-DED 701 701 FOREIGN TAXES 4398 4398 0 FEDERAL ESTIMATES - PRINCIPAL 470 0 0 FOREIGN TAXES ON NONQUALIFIED 364 364 0