2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226335516 TUW S J COLEMAN MAIN SWIL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-26 true true LAURA B STROBEL P01271955 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 5969128 X 112078 110669 59977 272649 59977 0 257 172312 170646 107007 96307 10701 0 0 0 0 0 0 1189 0 0 1189 639 639 0 0 2955 2955 0 0 0 0 0 0 0 121 121 111911 100022 0 11890 260000 260000 371911 100022 0 271890 -199599 70624 0 355627 185336 185336 0 0 0 221193 218768 266981 826677 807505 767819 3023876 3015431 4748992 4427373 4227040 5969128 0 X 4427373 4227040 4427373 4227040 4427373 4227040 4427373 -199599 325 4228099 1059 4227040 5000. ANTHEM INC 3.650% 12/01/27 2020-06-05 2023-01-11 4802 5638 -836 -836 5000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2023-01-11 4830 5006 -176 -176 5000. CHEVRON CORP 1.554% 5/11/25 2020-06-05 2023-01-11 4694 5161 -467 -467 20000. FED NATL MTG ASSN 2.625% 9/06/24 2015-06-19 2023-01-11 19439 20145 -706 -706 15000. FEDEX CORP 2.400% 5/15/31 2023-01-11 12551 12815 -264 -264 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-05-09 2023-01-23 8978 9037 -59 -59 94. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-01-25 3551 4746 -1195 -1195 11. CISCO SYSTEMS INC 2016-06-27 2023-01-25 527 300 227 227 24. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2023-01-25 525 513 12 12 9. HASBRO INC 2021-09-09 2023-01-25 568 885 -317 -317 3. LOCKHEED MARTIN CORP 2016-06-27 2023-01-25 1344 718 626 626 3. LOWES COS INC 2022-05-19 2023-01-25 613 557 56 56 2. LOWES COS INC 2020-03-09 2023-01-25 409 195 214 214 9. MERCK & CO INC NEW 2023-01-25 981 675 306 306 45. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-01-25 523 543 -20 -20 16. SIEMENS AG - SPONSORED ADR 2020-10-12 2023-01-25 1246 1165 81 81 27. TJX COMPANIES INC 2021-04-19 2023-01-25 2180 1875 305 305 9. TOTAL S.A. - ADR 2019-06-14 2023-01-25 569 478 91 91 5000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-17 2023-03-07 4786 4822 -36 -36 10000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 9572 10207 -635 -635 15000. US TREASURY NOTE 2.250% 12/31/23 2022-11-10 2023-03-07 14653 14621 32 32 25000. US TREASURY NOTE 2.250% 12/31/23 2021-08-31 2023-03-07 24422 26151 -1729 -1729 4. ABBVIE INC 2022-05-19 2023-04-03 633 606 27 27 63. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 2905 2394 511 511 8. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 1467 1056 411 411 3. LOCKHEED MARTIN CORP 2016-06-27 2023-04-03 1420 718 702 702 5. SAP SE 2021-04-19 2023-04-03 631 697 -66 -66 6. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 477 696 -219 -219 30. STANLEY BLACK & DECKERINC. 2023-04-03 2382 5373 -2991 -2991 49. TOTAL S.A. - ADR 2023-04-03 3061 2510 551 551 14. VERIZON COMMUNICATIONS 2021-09-23 2023-04-03 547 761 -214 -214 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-04-10 29 38 -9 -9 4. AIRBUS SE - UNSP ADR 2022-05-19 2023-06-09 138 113 25 25 4. ASTRAZENECA PLC ADR 2022-03-14 2023-06-09 295 246 49 49 1. CME GROUP INC 2022-06-24 2023-06-09 185 208 -23 -23 4. COMCAST CORP CLASS A 2019-06-14 2023-06-09 161 170 -9 -9 1. JOHNSON & JOHNSON 2022-06-24 2023-06-09 160 180 -20 -20 2. MERCK & CO INC NEW 2021-12-06 2023-06-09 219 147 72 72 2. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-06-09 238 235 3 3 80. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 830 966 -136 -136 2. NOVARTIS AG - ADR 2016-06-27 2023-06-09 201 136 65 65 1. PEPSICO INC 2022-03-14 2023-06-09 181 157 24 24 7. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 1019 876 143 143 2. QUALCOMM INC 2022-05-19 2023-06-09 235 263 -28 -28 200. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 3054 3348 -294 -294 34. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 1329 1413 -84 -84 19. ROCHE HOLDINGS LTD - ADR 2016-06-27 2023-06-09 743 587 156 156 3. SANOFI-ADR 2022-03-14 2023-06-09 153 153 6. SMITH & NEPHEW PLC - ADR 2021-09-09 2023-06-09 180 227 -47 -47 21. TOKYO ELECTRON LTD-UNSP ADR 2023-06-09 1427 1593 -166 -166 20. UNILEVER PLC - ADR 2023-06-09 995 1081 -86 -86 7. VINCI SA ADR 2021-04-01 2023-06-09 200 186 14 14 3. COCA-COLA EUROPACIFIC PARTNE 2023-06-09 190 134 56 56 19. MEDTRONIC PLC 2022-08-31 2023-06-09 1576 1683 -107 -107 12. MEDTRONIC PLC 2022-02-14 2023-06-09 995 1238 -243 -243 83. VERIZON COMMUNICATIONS 2023-07-17 2760 4510 -1750 -1750 9. SANDOZ GROUP AG ADR 2016-06-27 2023-10-10 248 160 88 88 .6 SANDOZ GROUP AG ADR 2016-06-27 2023-10-24 17 11 6 6 15000. BANK OF AMERICA CORP 3.248% 10/21/27 2020-06-05 2023-10-31 13577 16767 -3190 -3190 10000. US TREASURY NOTE 2.500% 5/15/24 2016-09-28 2023-12-19 9891 10780 -889 -889 15. ANALOG DEVICES INC 2023-12-21 2935 2043 892 892 2. GOLDMAN SACHS GROUP INC 2020-11-16 2023-12-21 760 444 316 316 2. MICROSOFT CORP 2016-06-27 2023-12-21 745 96 649 649 13. MOTOROLA SOLUTIONS, INC. 2023-12-21 3999 2062 1937 1937 85. PFIZER INC 2023-01-25 2023-12-21 2370 3814 -1444 -1444 10. QUALCOMM INC 2023-12-21 1419 1062 357 357 5. RPM INTERNATIONAL INC 2021-09-23 2023-12-21 558 397 161 161 30. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 1185 991 194 194 17. TOKYO ELECTRON LTD-UNSP ADR 2023-12-21 1480 1206 274 274 8. UNION PACIFIC CORP 2020-11-16 2023-12-21 1906 1666 240 240 10000. US TREASURY NOTE 2.500% 5/15/24 2023-12-28 9899 10189 -290 -290 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 CAPITAL GAIN DIVIDENDS P 68881 59977 982 0 982 0 982 1496 0 0 1496 0 514 514 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 true false false false false false false false CHRISTOPHER FALCON ESQ 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 13376 SANDRA BROWN SHERMAN 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 13376 JANE E SAMBOL 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 13376 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 66879 NONE 0 NONE 0 5411118 245772 0 5656890 0 0 5656890 84853 5572037 278602 278602 982 982 277620 0 277620 0 277620 271890 0 0 0 0 271890 277620 0 0 52497 53197 52561 3646 19070 180971 271890 0 0 0 271890 0 5730 5730 175241 0 0 0 0 0 0 46767 128474 53197 52561 3646 19070 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 52000 FIRST BAPTIST PEDDIE MEMORIAL CH 572 BROAD ST NEWARK NJ 07102 NONE PC GENERAL OPERATING 52000 GREEN HILL INC 103 PLEASANT VALLEY WAY WEST ORANGE NJ 07052 NONE PC GENERAL OPERATING 52000 CHRIST UNION CHAPEL 170 CULVER VIEW LANE BRANCHVILLE NJ 07826 NONE PC GENERAL OPERATING 26000 RUTGERS NJ MEDICAL SCHOOL 185 SOUTH ORANGE AVENUE NEWARK NJ 07102 NONE PC GENERAL OPERATING 52000 AHS HOSPITAL CORP 475 SOUTH STREET MAIL STOP UNIT 920 MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING 26000 260000 14 112078 18 59977 FEDERAL TAX REFUND 1 257 172312 172312 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 9128284F4 US TREASURY NOTE 29327 29290 254687FL5 WALT DISNEY COMPANY/ 10332 8873 25389JAR7 DIGITAL REALTY TRUST 16210 14465 9128286A3 US TREASURY NOTE 39649 38742 42824CBJ7 HP ENTERPRISE CO 3135G0ZR7 FED NATL MTG ASSN 2. 46625HRV4 JPMORGAN CHASE & CO 15142 14289 06051GGA1 BANK OF AMERICA CORP 14040HBN4 CAPITAL ONE FINANCIA 16484 14322 036752AB9 ANTHEM INC 15392 14550 9128286X3 US TREASURY NOTE 39946 38189 867914BS1 SUNTRUST BANKS INC 10166 9826 9128283W8 US TREASURY NOTE 40980 38236 961214DW0 WESTPAC BANKING CORP 14547 14310 9128285M8 US TREASURY NOTE 38846 33811 29444UBL9 EQUINIX INC 10045 8772 166764BW9 CHEVRON CORP 15484 14383 912828WJ5 US TREASURY NOTE 2.5 20039 19805 9128286T2 US TREASURY NOTE 2.3 41048 37075 06367WMQ3 BANK OF MONTREAL 9905 9853 38148LAE6 GOLDMAN SACHS GROUP 15288 14691 912828M56 US TREASURY NOTE 30059 28894 912828U24 US TREASURY NOTE 2.0 37788 37816 693475AZ8 PNC FINANCIAL SERVIC 10764 8748 20030NCT6 COMCAST CORP 11899 9861 91282CBL4 US TREASURY NOTE 37849 33389 61746BEF9 MORGAN STANLEY 17133 14542 126650DM9 CVS HEALTH CORP 15125 13322 912828V23 US TREASURY NOTE 120568BB5 BUNGE LTD FINANCE CO 14116 14180 00287YAQ2 ABBVIE INC 14901 14728 78016EZQ3 ROYAL BANK OF CANADA 9097 9238 91282CDY4 US TREASURY NOTE 1.8 42438 42987 548661DY0 LOWE'S COS INC 12433 12458 9128282R0 US TREASURY NOTE 38480 37725 907818FU7 UNION PACIFIC CORP 13766 13039 110122DP0 BRISTOL-MYERS SQUIBB 13530 13324 37940XAG7 GLOBAL PAYMENTS INC 49326EEJ8 KEYCORP 13248 12758 31428XCD6 FEDEX CORP 023135CH7 AMAZON.COM INC 13989 14289 06051GKK4 VR BANK OF AMERICA 11540 12762 09247XAT8 BLACKROCK INC 10079 10088 91282CGQ8 US TREASURY NOTE 40441 40189 686330101 ORIX CORPORATION - A 3175 3922 G5960L103 MEDTRONIC PLC 2428 2554 502441306 LVMH MOET HENNESSY U 1785 4224 747525103 QUALCOMM INC 1967 4339 478160104 JOHNSON & JOHNSON 8026 7994 20030N101 COMCAST CORP CLASS A 5406 6183 92343V104 VERIZON COMMUNICATIO 25157Y202 DEUTSCHE POST AG ADR 2775 3468 742718109 PROCTER & GAMBLE CO 6018 7034 65339F101 NEXTERA ENERGY INC 3882 5102 609207105 MONDELEZ INTERNATION 1716 3042 83175M205 SMITH & NEPHEW PLC - 2855 2073 904767704 UNILEVER PLC - ADR 4993 4993 86562M209 SUMITOMO TRUST AND B 4474 5460 418056107 HASBRO INC 4762 2553 594918104 MICROSOFT CORP 434 3384 G25839104 COCA-COLA EUROPACIFI 3762 6541 054536107 AXA - ADR 5052 6341 032654105 ANALOG DEVICES INC 1348 3177 889110102 TOKYO ELECTRON LTD-U 1363 2843 17275R102 CISCO SYSTEMS INC 1962 3637 58933Y105 MERCK & CO INC NEW 4226 8177 641069406 NESTLE S.A. REGISTER 5390 6360 744573106 PUBLIC SVC ENTERPRIS 1902 2568 459506101 INTERNATIONAL FLAVOR 6272 4939 620076307 MOTOROLA SOLUTIONS, 826197501 SIEMENS AG - SPONSOR 1742 3367 80105N105 SANOFI-ADR 3117 3630 110448107 BRITISH AMERICAN TOB 251542106 DEUTSCHE BOERSE AG A 5040 6287 907818108 UNION PACIFIC CORP 2818 3439 87807B107 TC ENERGY CORP 4783 4574 548661107 LOWES COS INC 983 3338 749685103 RPM INTERNATIONAL IN 3225 5247 26441C204 DUKE ENERGY HOLDING 3386 3785 969457100 WILLIAMS COS INC 3440 5956 38141G104 GOLDMAN SACHS GROUP 1997 3472 89151E109 TOTALENERGIES SE -SP 2929 4447 771195104 ROCHE HOLDINGS LTD - 2007 2355 539830109 LOCKHEED MARTIN CORP 1196 2266 66987V109 NOVARTIS AG - ADR 3086 4847 65558R109 NORDEA BANK ABP - SP 2802 3098 872540109 TJX COMPANIES INC 4210 5535 927320101 VINCI SA ADR 4168 5109 803054204 SAP SE ADR 4685 6184 756255204 RECKITT BENCKIS/S AD 251566105 DEUTSCHE TELEKOM AG 4862 5333 854502101 STANLEY BLACK & DECK 009279100 AIRBUS SE - UNSP ADR 3134 4281 12572Q105 CME GROUP INC 6478 6950 046353108 ASTRAZENECA PLC ADR 3481 4041 00287Y109 ABBVIE INC 8220 8988 49271V100 KEURIG DR PEPPER INC 4992 4631 501044101 KROGER CO 5285 5120 26875P101 EOG RESOURCES, INC 4689 4354 713448108 PEPSICO INC 5297 5605 7591EP100 REGIONS FINL CORP NE 2993 2597 166764100 CHEVRON CORP 9061 8502 372460105 GENUINE PARTS CO 2626 2632 718172109 PHILIP MORRIS INTERN 6209 5833 80687P106 SCHNEIDER ELECTRIC S 2377 2897 81783H105 SEVEN & I HOLDINGS C 4031 3869 92334N103 VEOLIA ENVIRONNEMENT 3446 3504 55273H353 MFS VALUE FUND-R6 48 AT COST 250026 314490 64128R608 NEUBERGER BERMAN LON AT COST 60000 76760 464287804 ISHARES CORE S&P SMA AT COST 209796 289028 74256W568 PRINCIPAL REAL EST S AT COST 140797 174944 74925K581 BOSTON P LNG/SHRT RE AT COST 56659 49840 46653M849 JOHCM INTERNATIONAL AT COST 65000 70571 GTY995HB7 AGILITY MULTI-ASSET 77954Q403 T ROWE PRICE BLUE CH AT COST 405770 813264 256219106 DODGE & COX STOCK FU AT COST 84735 205510 52106N459 LAZARD GL LIST INFRA AT COST 59717 61696 693390841 PIMCO HIGH YIELD FD- AT COST 115205 107813 464287655 ISHARES RUSSELL 2000 AT COST 90007 199506 00143W859 INV OPP DEVELOP MRKT AT COST 165135 201544 74256W584 PRINCIPAL MIDCAP FUN AT COST 310000 467087 464287499 ISHARES RUSSELL MID- AT COST 184956 402641 464287622 ISHARES RUSSELL 1000 AT COST 235883 634931 464287234 ISHARES MSCI EMERGIN AT COST 162256 159714 46434V803 ISHA CURR HEDGED MSC AT COST 236775 289766 922908553 VANGUARD REAL ESTATE AT COST 32341 67330 256206103 DODGE & COX INTL STO AT COST 55373 83604 09260C703 BLACKROCK GL L/S CRE AT COST 95000 78953 CY PURCHASE OF ACCRUED INTEREST 143 MUTUAL FUND TIMING ADJ 36 PY RETURN OF CAPITAL ADJUSTMENT 870 ROUNDING 10 INVESTMENT EXPENSES - ADR FEES 121 121 0 FEDERAL TAX REFUND 257 0 PY PURCHASE OF ACCRUED INTEREST 325 INVESTMNT MNGMNT FEES (NON-DED 639 639 FOREIGN TAXES 2637 2637 0 FOREIGN TAXES ON NONQUALIFIED 318 318 0