2024-04-19T11:01:53-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376507345 NOLAN JAMES AND ELSIE CTR CHAR MAIN NOLA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 1627881 X 49429 49157 6239 779328 6239 0 55668 55396 22110 16583 5528 0 0 0 0 0 0 1189 0 0 1189 392 392 0 0 1310 704 0 0 0 0 0 0 0 75 75 25076 17754 0 6717 60000 60000 85076 17754 0 66717 -29408 37642 0 24 33 33 97489 76620 76620 0 0 0 134197 133029 163695 1105892 1097937 1387533 1337602 1307619 1627881 0 X 1337602 1307619 1337602 1307619 1337602 1307619 1337602 -29408 134 1308328 709 1307619 58. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-01-25 2191 2630 -439 -439 7. CISCO SYSTEMS INC 2014-02-28 2023-01-25 335 154 181 181 15. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2023-01-25 328 321 7 7 5. HASBRO INC 2021-09-09 2023-01-25 315 492 -177 -177 1. LOCKHEED MARTIN CORP 2013-09-19 2023-01-25 448 130 318 318 1. LOWES COS INC 2022-05-19 2023-01-25 204 186 18 18 2. LOWES COS INC 2020-03-09 2023-01-25 409 195 214 214 4. MERCK & CO INC NEW 2020-03-10 2023-01-25 436 305 131 131 3. QUALCOMM INC 2022-05-19 2023-01-25 385 394 -9 -9 10. SIEMENS AG - SPONSORED ADR 2023-01-25 779 638 141 141 21. TJX COMPANIES INC 2021-04-19 2023-01-25 1695 1458 237 237 5. TOTAL S.A. - ADR 2013-09-19 2023-01-25 316 284 32 32 3. ABBVIE INC 2022-05-19 2023-04-03 475 454 21 21 39. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 1798 1482 316 316 5. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 917 660 257 257 2. LOCKHEED MARTIN CORP 2013-09-19 2023-04-03 947 261 686 686 2. PEPSICO INC 2022-03-14 2023-04-03 364 314 50 50 4. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 318 464 -146 -146 18. STANLEY BLACK & DECKERINC. 2023-04-03 1429 3219 -1790 -1790 31. TOTAL S.A. - ADR 2023-04-03 1936 1672 264 264 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-04-10 29 38 -9 -9 2. CME GROUP INC 2022-06-24 2023-06-09 370 416 -46 -46 3. JOHNSON & JOHNSON 2022-06-24 2023-06-09 481 541 -60 -60 3. MERCK & CO INC NEW 2021-12-06 2023-06-09 329 220 109 109 1. MICROSOFT CORP 2013-09-19 2023-06-09 325 34 291 291 77. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 799 929 -130 -130 4. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 582 500 82 82 123. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 1878 2059 -181 -181 22. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 860 914 -54 -54 11. ROCHE HOLDINGS LTD - ADR 2018-08-29 2023-06-09 430 342 88 88 13. TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-06-09 884 986 -102 -102 12. UNILEVER PLC - ADR 2023-06-09 597 648 -51 -51 12. MEDTRONIC PLC 2022-08-31 2023-06-09 995 1063 -68 -68 7. MEDTRONIC PLC 2022-02-14 2023-06-09 581 722 -141 -141 59. VERIZON COMMUNICATIONS 2023-07-17 1962 3206 -1244 -1244 6. SANDOZ GROUP AG ADR 2023-10-10 165 104 61 61 9. ANALOG DEVICES INC 2023-12-21 1761 1183 578 578 8. MOTOROLA SOLUTIONS, INC. 2023-12-21 2461 1278 1183 1183 52. PFIZER INC 2023-01-25 2023-12-21 1450 2333 -883 -883 5. QUALCOMM INC 2023-12-21 709 469 240 240 3. RPM INTERNATIONAL INC 2021-09-23 2023-12-21 335 238 97 97 19. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 751 627 124 124 10. TOKYO ELECTRON LTD-UNSP ADR 2023-12-21 871 724 147 147 6. UNION PACIFIC CORP 2020-11-16 2023-12-21 1429 1250 179 179 11. VINCI SA ADR 2021-04-01 2023-12-21 341 292 49 49 6. COCA-COLA EUROPACIFIC PARTNE 2023-12-21 389 259 130 130 2303.152 INV OPP DEVELOP MRKTS-R6 7038 2023-12-27 88372 75657 12715 12715 13060.659 DODGE & COX INCOME FD COM #147 2023-12-27 165609 174149 -8540 -8540 5484.461 FED HERM STRAT VAL DVD-R6 251 2012-01-19 2023-12-27 30000 26271 3729 3729 200. ISHARES RUSSELL MID-CAP GROWTH 2012-11-14 2023-12-27 20941 5982 14959 14959 80. ISHARES CORE S&P MIDCAP ETF 2012-02-10 2023-12-27 22376 7710 14666 14666 269. ISHARES CORE S&P SMALL-CAP E 2023-12-27 29587 13459 16128 16128 450. ISHARES JP MORGAN USD EMERGING 2021-04-16 2023-12-27 40340 50053 -9713 -9713 1842.871 PIMCO TOTAL RET FD-INST #35 2021-04-16 2023-12-27 16015 19000 -2985 -2985 13753.806 PIMCO HIGH YIELD FD-INST #108 2023-12-27 109893 125000 -15107 -15107 291. VANGUARD REAL ESTATE ETF 2015-11-23 2023-12-27 25763 20710 5053 5053 19838.042 WESTERN ASSET INTMD BND-S #2277 2023-12-27 192627 218010 -25383 -25383 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 6239 523 0 523 0 523 700 0 0 700 0 177 177 0 false false false false false false false true true AK 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 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 22110 NONE 0 NONE 0 1488514 100084 0 1588598 0 0 1588598 23829 1564769 78238 78238 523 523 77715 0 77715 0 77715 66717 0 0 0 0 66717 77715 0 0 10961 14879 17752 0 164146 207738 66717 0 0 0 66717 0 10998 10998 196740 0 0 0 0 0 0 0 196740 14842 17752 0 164146 NONE NONE X CITY AND BOROUGH OF WRANGELL 205 BRUEGER STREET BOX 531 WRANGELL AK 99929 NONE GOV GENERAL OPERATING 60000 60000 14 49429 18 6239 55668 55668 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 80105N105 SANOFI-ADR 2224 2288 83175M205 SMITH & NEPHEW PLC - 1879 1364 889110102 TOKYO ELECTRON LTD-U 853 1777 548661107 LOWES COS INC 569 2003 641069406 NESTLE S.A. REGISTER 3389 4047 686330101 ORIX CORPORATION - A 2006 2428 65339F101 NEXTERA ENERGY INC 2176 3098 747525103 QUALCOMM INC 1183 2603 826197501 SIEMENS AG - SPONSOR 1053 2058 17275R102 CISCO SYSTEMS INC 966 2223 G25839104 COCA-COLA EUROPACIFI 2134 3737 620076307 MOTOROLA SOLUTIONS, 86562M209 SUMITOMO TRUST AND B 2636 3311 054536107 AXA - ADR 2937 3890 38141G104 GOLDMAN SACHS GROUP 1331 2315 25157Y202 DEUTSCHE POST AG ADR 1697 2131 459506101 INTERNATIONAL FLAVOR 3901 3077 478160104 JOHNSON & JOHNSON 4681 4545 502441306 LVMH MOET HENNESSY U 1132 2599 58933Y105 MERCK & CO INC NEW 2630 4906 907818108 UNION PACIFIC CORP 1617 1965 418056107 HASBRO INC 2935 1583 032654105 ANALOG DEVICES INC 842 1986 594918104 MICROSOFT CORP 202 2256 771195104 ROCHE HOLDINGS LTD - 1244 1449 87807B107 TC ENERGY CORP 2914 2814 251542106 DEUTSCHE BOERSE AG A 3100 3862 969457100 WILLIAMS COS INC 2121 3657 92343V104 VERIZON COMMUNICATIO 26441C204 DUKE ENERGY HOLDING 1854 2329 742718109 PROCTER & GAMBLE CO 3762 4396 904767704 UNILEVER PLC - ADR 2986 3054 G5960L103 MEDTRONIC PLC 1483 1565 744573106 PUBLIC SVC ENTERPRIS 845 1529 539830109 LOCKHEED MARTIN CORP 391 1360 66987V109 NOVARTIS AG - ADR 1882 3029 609207105 MONDELEZ INTERNATION 1048 1883 89151E109 TOTALENERGIES SE -SP 1939 2695 20030N101 COMCAST CORP CLASS A 3424 3903 110448107 BRITISH AMERICAN TOB 749685103 RPM INTERNATIONAL IN 2028 3237 872540109 TJX COMPANIES INC 2567 3377 756255204 RECKITT BENCKIS/S AD 65558R109 NORDEA BANK ABP - SP 1714 1896 251566105 DEUTSCHE TELEKOM AG 2968 3258 803054204 SAP SE ADR 3252 4174 927320101 VINCI SA ADR 2386 2933 854502101 STANLEY BLACK & DECK 713448108 PEPSICO INC 3054 3227 26875P101 EOG RESOURCES, INC 2868 2661 046353108 ASTRAZENECA PLC ADR 2269 2627 009279100 AIRBUS SE - UNSP ADR 1976 2700 501044101 KROGER CO 3256 3154 7591EP100 REGIONS FINL CORP NE 1831 1589 00287Y109 ABBVIE INC 5078 5579 12572Q105 CME GROUP INC 3713 4001 49271V100 KEURIG DR PEPPER INC 3052 2832 166764100 CHEVRON CORP 5564 5221 372460105 GENUINE PARTS CO 1658 1662 718172109 PHILIP MORRIS INTERN 3805 3575 80687P106 SCHNEIDER ELECTRIC S 1453 1770 81783H105 SEVEN & I HOLDINGS C 2460 2361 92334N103 VEOLIA ENVIRONNEMENT 2111 2146 957663610 WESTERN ASSET INTMD 31421N881 FED HERM STRAT VAL D AT COST 123807 141656 256210105 DODGE & COX INCOME F 464287804 ISHARES CORE S&P SMA AT COST 31824 70363 464287507 ISHARES CORE S&P MID AT COST 39515 113632 464287309 ISHARES S&P 500 GROW AT COST 35662 145694 722005667 PIMCO COMMODITY REAL AT COST 42000 29914 464287481 ISHARES RUSSELL MID- AT COST 15852 55364 464288281 ISHARES JP MORGAN US 693390841 PIMCO HIGH YIELD FD- 464287200 ISHARES CORE S & P 5 AT COST 233724 257920 922908553 VANGUARD REAL ESTATE 693390700 PIMCO TOTAL RET FD-I 00143W859 INV OPP DEVELOP MRKT 464287432 ISHARES 20+ YEAR TRE AT COST 115295 113712 464288679 ISHARES SHORT TREASU AT COST 231137 231273 921937835 VANGUARD TOTAL BOND AT COST 229121 228005 PY RETURN OF CAPITAL ADJUSTMENT 344 ROC ON CY SALES 261 TAX LOT BASIS ADJUSTMENT 104 INVESTMENT EXPENSES - ADR FEES 75 75 0 COST BASIS ADJUSTMENT 100 MUTUAL FUND TIMING ADJ 34 INVESTMNT MNGMNT FEES (NON-DED 392 392 FOREIGN TAXES 704 704 0 FEDERAL ESTIMATES - PRINCIPAL 606 0 0