2025-05-06T16:01:53-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 376507345 NOLAN JAMES AND ELSIE CTR CHAR MAIN NOLA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-04-22 true true LAURA B STROBEL P01271955 4123556000 2025-04-22 X 2024 2025-03-06 01:10:19Z X 1734374 X 50355 50294 16603 118686 16603 0 66958 66897 24059 18045 6015 0 0 0 0 0 0 1102 0 0 1102 430 430 0 0 909 562 0 0 0 0 0 0 0 77 77 26577 19114 0 7117 70000 70000 96577 19114 0 77117 -29619 47783 0 33 76620 105345 105345 0 0 0 133029 139067 177093 1097937 1032422 1451936 1307619 1276834 1734374 0 X 1307619 1276834 1307619 1276834 1307619 1276834 1307619 -29619 1019 1279019 2185 1276834 31. HASBRO INC 2024-03-11 1607 2935 -1328 -1328 10. ORIX CORPORATION - ADR 2022-08-31 2024-03-11 1054 829 225 225 7. RPM INTERNATIONAL INC 2021-09-23 2024-03-11 816 555 261 261 7. SAP SE 2021-04-19 2024-03-11 1322 976 346 346 50. SMITH & NEPHEW PLC - ADR 2024-03-11 1387 1879 -492 -492 7. TOKYO ELECTRON LTD-UNSP ADR 2020-09-28 2024-03-11 874 299 575 575 4. UNION PACIFIC CORP 2023-04-03 2024-03-11 1000 805 195 195 4. UNION PACIFIC CORP 2024-03-11 1000 812 188 188 .5 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-03-14 7 7 3. ABBVIE INC 2022-05-19 2024-04-12 490 454 36 36 6. ASTRAZENECA PLC ADR 2022-03-14 2024-04-12 418 369 49 49 9. WILLIAMS COS INC 2021-05-21 2024-04-12 349 226 123 123 3. CHEVRON CORP 2023-06-09 2024-05-15 488 477 11 11 10. COMCAST CORP CLASS A 2019-06-14 2024-05-15 399 424 -25 -25 44. DEUTSCHE BOERSE AG ADR 2024-05-15 853 864 -11 -11 12. DEUTSCHE BOERSE AG ADR 2020-11-16 2024-05-15 233 193 40 40 10. INTERNATIONAL FLAVORS & FRAGRANCES 2024-05-15 961 1151 -190 -190 26. MONDELEZ INTERNATIONAL INC 2018-06-14 2024-05-15 1866 1048 818 818 4. PEPSICO INC 2022-06-24 2024-05-15 717 663 54 54 2. PROCTER & GAMBLE CO 2023-12-21 2024-05-15 330 289 41 41 4. PROCTER & GAMBLE CO 2021-03-01 2024-05-15 661 500 161 161 25. PUBLIC SVC ENTERPRISE GROUP INC 2013-09-19 2024-05-15 1858 845 1013 1013 40. ROCHE HOLDINGS LTD - ADR 2018-08-29 2024-05-15 1252 1244 8 8 11. AXA - ADR 2023-01-25 2024-07-31 388 343 45 45 29. MERCK & CO INC NEW 2024-07-31 3368 1746 1622 1622 10. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 1142 1031 111 111 82. REGIONS FINL CORP NEW 2022-11-02 2024-07-31 1846 1831 15 15 8. KROGER CO 2023-04-03 2024-08-26 417 398 19 19 51. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-26 716 729 -13 -13 44. CISCO SYSTEMS INC 2014-02-28 2024-10-03 2295 966 1329 1329 4. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2024-10-03 393 471 -78 -78 8. TC ENERGY CORP 2018-08-29 2024-10-03 352 320 32 32 14. SOUTH BOW CORP 2024-10-10 323 255 68 68 .4 SOUTH BOW CORP 2023-04-03 2024-10-17 10 7 3 3 9614.853 FED HERM STRAT VAL DVD-R6 251 2012-01-19 2024-12-04 60285 46055 14230 14230 1070.276 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-12 2024-12-04 13989 19460 -5471 -5471 1. AIRBUS SE - UNSP ADR 2024-07-31 2024-12-31 40 38 2 2 2. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-12-31 46 35 11 11 3. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-12-31 89 72 17 17 1. DEUTSCHE POST AG ADR 2024-03-11 2024-12-31 35 42 -7 -7 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-12-31 107 103 4 4 1. EOG RESOURCES, INC 2022-11-02 2024-12-31 122 136 -14 -14 11. THE HERSHEY COMPANY 2024-03-11 2024-12-31 1846 2173 -327 -327 1. HITACHI LIMITED - ADR 2024-05-15 2024-12-31 49 37 12 12 1. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-12-31 84 115 -31 -31 1. KEURIG DR PEPPER INC 2022-11-02 2024-12-31 32 38 -6 -6 22. KROGER CO 2024-12-31 1343 1058 285 285 1. L'OREAL - ADR 2024-07-31 2024-12-31 70 87 -17 -17 2. NEXTERA ENERGY INC 2023-06-09 2024-12-31 143 150 -7 -7 61. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-31 659 754 -95 -95 1. NOVARTIS AG - ADR 2024-05-15 2024-12-31 97 103 -6 -6 1. RIO TINTO PLC - ADR 2024-04-12 2024-12-31 59 68 -9 -9 3. SANOFI-ADR 2013-09-19 2024-12-31 145 153 -8 -8 2. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-12-31 99 66 33 33 127. SEVEN & I HOLDINGS CO. LTD ADR 2024-12-31 1987 1723 264 264 1. SIEMENS AG - SPONSORED ADR 2015-11-04 2024-12-31 97 50 47 47 119. SUMITOMO TRUST AND BANKING ADR 2024-12-31 1726 996 730 730 1. TJX COMPANIES INC 2023-12-21 2024-12-31 121 91 30 30 1. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-12-31 75 94 -19 -19 12. TOTAL S.A. - ADR 2024-03-11 2024-12-31 653 791 -138 -138 6. TOTAL S.A. - ADR 2015-02-20 2024-12-31 326 314 12 12 2. UNILEVER PLC - ADR 2020-06-08 2024-12-31 113 107 6 6 9. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-12-31 126 140 -14 -14 32. WILLIAMS COS INC 2024-12-31 1730 649 1081 1081 9. COCA-COLA EUROPACIFIC PARTNE 2018-06-14 2024-12-31 687 355 332 332 1. MEDTRONIC PLC 2022-08-31 2024-12-31 80 89 -9 -9 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 CAPITAL GAIN DIVIDENDS P 434 16603 664 0 664 0 664 524 0 0 524 0 140 0 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 24059 NONE 0 NONE 0 1643782 85349 0 1729131 0 0 1729131 25937 1703194 85160 85160 664 664 84496 0 84496 0 84496 77117 0 0 0 0 77117 84496 0 0 14842 17752 0 164146 0 196740 77117 0 0 0 77117 0 7379 7379 189361 0 0 0 0 0 0 7463 181898 17752 0 164146 0 0 NONE NONE X CITY AND BOROUGH OF WRANGELL 205 BRUEGER STREET BOX 531 WRANGELL AK 99929 NONE GOV GENERAL OPERATING 70000 70000 14 50355 18 16603 66958 66958 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 80105N105 SANOFI-ADR 2224 2219 83175M205 SMITH & NEPHEW PLC - 889110102 TOKYO ELECTRON LTD-U 2203 2340 548661107 LOWES COS INC 3082 4689 641069406 NESTLE S.A. REGISTER 4099 3431 686330101 ORIX CORPORATION - A 1178 1700 65339F101 NEXTERA ENERGY INC 2176 3656 747525103 QUALCOMM INC 2013 3533 826197501 SIEMENS AG - SPONSOR 1053 2127 17275R102 CISCO SYSTEMS INC G25839104 COCA-COLA EUROPACIFI 2134 4301 86562M209 SUMITOMO TRUST AND B 2636 4956 054536107 AXA - ADR 2594 3843 38141G104 GOLDMAN SACHS GROUP 1331 3436 25157Y202 DEUTSCHE POST AG ADR 2713 2338 459506101 INTERNATIONAL FLAVOR 2750 2367 478160104 JOHNSON & JOHNSON 4681 4194 502441306 LVMH MOET HENNESSY U 2434 3267 58933Y105 MERCK & CO INC NEW 884 1592 907818108 UNION PACIFIC CORP 418056107 HASBRO INC 032654105 ANALOG DEVICES INC 842 2125 594918104 MICROSOFT CORP 1034 3372 771195104 ROCHE HOLDINGS LTD - 87807B107 TC ENERGY CORP 2332 2978 251542106 DEUTSCHE BOERSE AG A 2043 3037 969457100 WILLIAMS COS INC 1883 5196 26441C204 DUKE ENERGY HOLDING 2990 3771 742718109 PROCTER & GAMBLE CO 2972 4024 904767704 UNILEVER PLC - ADR 2986 3572 G5960L103 MEDTRONIC PLC 1483 1518 744573106 PUBLIC SVC ENTERPRIS 539830109 LOCKHEED MARTIN CORP 391 1458 66987V109 NOVARTIS AG - ADR 2606 3600 609207105 MONDELEZ INTERNATION 89151E109 TOTALENERGIES SE -SP 2730 2834 20030N101 COMCAST CORP CLASS A 3000 2965 749685103 RPM INTERNATIONAL IN 1473 2707 872540109 TJX COMPANIES INC 2567 4349 65558R109 NORDEA BANK ABP - SP 2518 2374 251566105 DEUTSCHE TELEKOM AG 3740 4985 803054204 SAP SE ADR 2276 4924 927320101 VINCI SA ADR 2386 2387 713448108 PEPSICO INC 2391 2281 26875P101 EOG RESOURCES, INC 2868 2697 046353108 ASTRAZENECA PLC ADR 2906 3014 009279100 AIRBUS SE - UNSP ADR 2582 3426 501044101 KROGER CO 2857 3730 7591EP100 REGIONS FINL CORP NE 00287Y109 ABBVIE INC 5923 7286 12572Q105 CME GROUP INC 3713 4412 49271V100 KEURIG DR PEPPER INC 3052 2730 166764100 CHEVRON CORP 5087 4635 372460105 GENUINE PARTS CO 1658 1401 718172109 PHILIP MORRIS INTERN 2774 3370 80687P106 SCHNEIDER ELECTRIC S 1453 2184 81783H105 SEVEN & I HOLDINGS C 1723 1989 92334N103 VEOLIA ENVIRONNEMENT 2111 1911 427866108 THE HERSHEY COMPANY 2173 1863 433578507 HITACHI LIMITED - AD 2218 2968 502117203 L'OREAL - ADR 2260 1831 580135101 MCDONALDS CORP 4711 4928 767204100 RIO TINTO PLC - ADR 2397 2235 833034101 SNAP ON INC 1773 2037 31421N881 FED HERM STRAT VAL D AT COST 77752 96390 464287804 ISHARES CORE S&P SMA AT COST 31824 74893 464287507 ISHARES CORE S&P MID AT COST 39515 127736 464287309 ISHARES S&P 500 GROW AT COST 35662 196968 722005667 PIMCO COMMODITY REAL AT COST 22540 16302 464287481 ISHARES RUSSELL MID- AT COST 15852 67178 464287200 ISHARES CORE S & P 5 AT COST 233724 317887 464287432 ISHARES 20+ YEAR TRE AT COST 115295 100430 464288679 ISHARES SHORT TREASU AT COST 231137 231231 921937835 VANGUARD TOTAL BOND AT COST 229121 222921 CY PENDING SALES 2155 ROC ON CY SALES 21 PY RETURN OF CAPITAL ADJUSTMENT 9 INVESTMENT EXPENSES - ADR FEES 76 76 0 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 MUTUAL FUND TIMING ADJ 1006 ROUNDING ADJUSTMENT 13 INVESTMNT MNGMNT FEES (NON-DED 430 430 FOREIGN TAXES 553 553 0 FEDERAL ESTIMATES - PRINCIPAL 347 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0