2016-05-11T21:00:18-05:00 2015-12-31 990PF 2015-01-01 376507345 NOLAN JAMES AND ELSIE CTR CHAR MAIN NOLA 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8003523705 2016-05-03 2015 2016-09-27 15:27:22Z X 1926646 X 58442 53658 -26577 509749 0 0 1538 1538 33403 55196 27614 20711 6904 0 0 0 0 0 0 1400 0 0 1400 0 0 1276 638 0 0 0 0 0 0 0 102 102 30392 21451 0 8304 100000 100000 130392 21451 0 108304 -96989 33745 0 1341 114519 95561 95561 0 0 0 1078151 1038957 1154498 635434 696244 676587 100000 0 1929445 1830762 1926646 0 X 1929445 1830762 1929445 1830762 1929445 1830762 1929445 -96989 1407 1833863 3101 1830762 4012.024 ABERDEEN GLOBAL HIGH INCOME FD #5497 2014-09-26 2015-10-23 34182 40040 -5858 -5858 12. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2013-09-19 2015-11-04 998 1172 -174 -174 50. BANK MONTREAL QUE COM 2013-09-19 2015-06-19 3002 3276 -274 -274 15906. CHAMBERS STREET PROPERTIES 2008-07-29 2015-11-23 115838 132892 -17054 -17054 79. DEUTSCHE BOERSE AG ADR 2013-09-19 2015-11-04 694 593 101 101 34.239 DODGE & COX INT'L STOCK FD #1048 2014-12-19 2015-10-23 1378 1452 -74 -74 554.28 DODGE & COX INT'L STOCK FD #1048 2014-09-26 2015-10-23 22304 23248 -944 -944 15. DOMINION RES INC VA 2013-09-19 2015-02-20 1101 947 154 154 1298.514 DREYFUS EMG MKT DEBT LOC C-I #6083 2012-01-13 2015-05-18 15933 17335 -1402 -1402 1200. EATON VANCE FLOATING RATE FD-I #924 2012-01-13 2015-10-23 10428 10656 -228 -228 35. HARRIS CORP DEL 2013-09-19 2015-02-20 2734 2029 705 705 .761 HERMES INTL SHARES DEEMED RECEIVED 2015-02-27 2015-02-27 269 278 -9 -9 .4 INDIVIOR PLC-SPON ADR 2013-09-19 2015-01-13 5 4 1 1 10. INDIVIOR PLC-SPON ADR 2013-09-19 2015-01-14 114 101 13 13 3863.073 JPMORGAN HIGH YIELD FUND SS #3580 2012-01-13 2015-10-23 28123 29003 -880 -880 20. KIMBERLY CLARK CORP COM 2013-09-19 2015-02-20 2199 1863 336 336 11. ELI LILLY & CO COM 2013-09-19 2015-09-01 884 591 293 293 25. MCDONALDS CORP 2013-09-19 2015-02-20 2349 2448 -99 -99 59. MICHELIN (CGDE) ADR 2013-09-19 2015-06-19 1300 1320 -20 -20 26. NATIONAL GRID PLC ADR 2013-09-19 2015-06-19 1768 1582 186 186 10. NATIONAL GRID PLC ADR 2014-12-19 2015-06-19 680 712 -32 -32 4448.799 NEUBERGER BERMAN REAL ES F-I #1393 2010-11-01 2015-11-23 65575 49854 15721 15721 681.832 OPPENHEIMER DEVELOPING MKT-I #799 2011-03-04 2015-10-23 21805 23785 -1980 -1980 6124.267 PIMCO HIGH YIELD FD-INST #108 2010-09-01 2015-10-23 54506 55547 -1041 -1041 63. PPL CORPORATION 2013-09-19 2015-04-16 2097 1931 166 166 27. PFIZER INC 2013-09-19 2015-09-01 852 779 73 73 20. PRUDENTIAL PLC - ADR 2013-09-19 2015-04-16 997 770 227 227 23. PRUDENTIAL PLC - ADR 2013-09-19 2015-06-19 1155 886 269 269 79. RECKITT BENCKIS/S ADR 2013-09-19 2015-04-16 1408 1130 278 278 26. SINGAPORE TELECOMMUNICATIONS LTD ADR 2013-09-19 2015-09-01 687 799 -112 -112 .8 SOUTH32 - ADR 2015-05-29 2015-06-04 7 7 16. SOUTH32 - ADR 2015-05-29 2015-06-08 128 144 -16 -16 330. SUMITOMO TRUST AND BANKING ADR 2013-09-19 2015-06-19 2791 3317 -526 -526 48. VERIZON COMMUNICATIONS 2013-09-19 2015-09-01 2163 2327 -164 -164 200. WF ULTR SHORT-TRMINCOME-I#3104 2012-02-08 2015-05-18 1696 1702 -6 -6 1800. WF ULTR SHORT-TRMINCOME-I#3104 2014-09-26 2015-05-18 15264 15336 -72 -72 115. ZURICH INSURANCE GROUP-ADR 2013-09-19 2015-09-01 3110 2987 123 123 51. EATON CORP PLC 2013-09-19 2015-09-01 2819 3483 -664 -664 90.8924 RICI LINKED PAM TOTAL INDEX SER (RF) 2009-04-24 2015-06-30 64773 100000 -35227 -35227 CAPITAL GAIN DIVIDENDS P 21633 -26577 false 150275 2091460 0.071852 11384 2092689 0.00544 328786 2069633 0.158862 0.236154 0.078718 1963869 154592 337 154929 108304 675 0 675 0 675 1226 0 1226 0 551 551 0 false false false false false false false true true AK true false true false false true WELLS FARGO BANK NA 8003523705 ONE WEST 4TH STREET WINSTON SALEM NC 27101 false false false true true false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 1525 WEST WT HARRIS BLVD CHARLOTTE NC 282881114 TRUSTEE 40 27614 NONE 0 NONE 0 1907515 86261 0 1993776 0 0 1993776 29907 1963869 98193 98193 675 675 97518 0 97518 0 97518 108304 0 0 0 0 108304 0 108304 97518 0 2013 0 0 0 165248 0 46935 212183 108304 0 0 0 97518 10786 0 0 222969 0 0 0 0 0 0 0 222969 0 165248 0 46935 10786 X CITY OF WRANGELL 205 BRUEGER ST WRANGELL AK 999290531 NONE PC OPERATINING EXPENSES FOR 100000 100000 14 58442 18 -26577 SEE STATEMENT 4 1 1538 33403 33403 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1400 1400 WELLS FARGO BANK NA TRUSTEE FEES 949917744 WF ULTR SHORT-TRMINC 56461 56223 256210105 DODGE & COX INCOME F 187919 186837 261980494 DREYFUS EMG MKT DEBT 277911491 EATON VANCE FLOATING 30360 29256 4812C0803 JPMORGAN HIGH YIELD 693390841 PIMCO HIGH YIELD FD- 880208400 TEMPLETON GLOBAL BON 50538 46211 04315J860 ABERDEEN GLOBAL HIGH 044820504 ASHMORE EMERG MKTS C 14160 11203 315920702 FID ADV EMER MKTS IN 27080 25012 957663701 WESTERN ASSET INTERM 174906 172373 091936732 BLACKROCK GL L/S CRE 75920 71321 94987W752 WF SHRT TRM HI YLD-I 48240 47701 949917652 WF SHORT-TERM BOND F 30660 30450 256206103 DODGE & COX INT'L ST 21698 35190 314172560 FEDERATED STRAT VAL 221671 259025 464287309 ISHARES S&P 500 GROW 71114 106536 464287481 ISHARES RUSSELL MID- 30508 46879 464287507 ISHARES CORE S&P MID 70104 99057 641224795 NEUBERGER BERMAN REA 902641646 E-TRACS ALERIAN MLP 37033 31392 046353108 ASTRAZENECA PLC ADR 1554 2037 055262505 BASF AKTIENGESELLSCH 3711 2889 05946K101 BANCO BILBAO VIZCAYA 3215 2155 063671101 BANK MONTREAL QUE CO 064149107 BANK N S HALIFAX 3190 2224 110448107 BRITISH AMERICAN TOB 4878 4970 157842105 CHAMBERS STREET PROP 166764100 CHEVRON CORP 5650 4048 251542106 DEUTSCHE BOERSE AG A 1508 1759 25243Q205 DIAGEO PLC - ADR 2470 2072 25746U109 DOMINION RES INC VA 1893 2029 26441C204 DUKE ENERGY HOLDING 1834 1928 26874R108 ENI SPA - ADR 2752 1699 37733W105 GLAXOSMITHKLINE PLC 3269 2623 404280406 HSBC - ADR 4771 3355 413875105 HARRIS CORP DEL 464287804 ISHARES CORE S&P SMA 59840 65515 478160104 JOHNSON & JOHNSON 6038 6677 494368103 KIMBERLY CLARK CORP 500472303 PHILIPS ELECTRONICS 4494 3461 517834107 LAS VEGAS SANDS CORP 4247 2981 532457108 ELI LILLY & CO COM 1613 2528 539830109 LOCKHEED MARTIN CORP 2608 4343 580135101 MCDONALDS CORP 59410T106 MICHELIN (CGDE) ADR 1680 1582 594918104 MICROSOFT CORP 3023 4993 636274300 NATIONAL GRID PLC AD 641069406 NESTLE S.A. REGISTER 6022 6326 66987V109 NOVARTIS AG - ADR 4544 4818 69351T106 PPL CORPORATION 717081103 PFIZER INC 5143 5714 718172109 PHILIP MORRIS INTERN 4999 4835 742718109 PROCTER & GAMBLE CO 2184 2144 74435K204 PRUDENTIAL PLC - ADR 2909 3336 744573106 PUBLIC SVC ENTERPRIS 1690 1935 74925K581 BOSTON P LNG/SHRT RE 70290 74027 756255204 RECKITT BENCKIS/S AD 2589 3392 771195104 ROCHE HOLDINGS LTD - 4293 4481 780259206 ROYAL DUTCH SHELL PL 6714 4625 80105N105 SANOFI-ADR 3101 2516 826197501 SIEMENS AG - SPONSOR 5095 4039 82929R304 SINGAPORE TELECOMMUN 1936 1622 86562M209 SUMITOMO TRUST AND B 87944W105 TELENOR ASA - ADR 2437 1742 87969N204 TELSTRA CORP-ADR 2277 1991 89151E109 TOTAL S.A. - ADR 4479 3596 904784709 UNILEVER N.V. - ADR 4049 4332 92343V104 VERIZON COMMUNICATIO 989825104 ZURICH INSURANCE GRO G29183103 EATON CORP PLC 088606108 BHP BILLITON LIMITED 3179 1520 17275R102 CISCO SYSTEMS INC 3792 4508 30231G102 EXXON MOBIL CORPORAT 6655 5768 502441306 LVMH MOET HENNESSY U 2857 2457 58933Y105 MERCK & CO INC NEW 3995 3592 63872T885 ASG GLOBAL ALTERNATI 59145 56205 683974604 OPPENHEIMER DEVELOPI 67036 62842 767204100 RIO TINTO PLC - ADR 1917 1048 892331307 TOYOTA MOTOR CORPORA 3636 3691 N53745100 LYONDELLBASELL INDU- 3610 3128 00206R102 AT & T INC 2208 2340 081437105 BEMIS INC 1723 1832 191216100 COCA COLA CO 2801 2964 20449X302 COMPASS GROUP PLC - 1925 1938 418056107 HASBRO INC 1843 2021 458140100 INTEL CORP 2401 2963 46625H100 JPMORGAN CHASE & CO 1669 1783 65339F101 NEXTERA ENERGY INC 2075 2078 74253Q580 PRINCIPAL INV R/E SE 69330 66726 867224107 SUNCOR ENERGY INC NE 3003 2812 891160509 TORONTO DOMINION BK 3460 3134 922908553 VANGUARD REIT VIPER 79580 79730 RCI991006 RICI LINKED PAM TOTA MUTUAL FUND POSTING DATE AFTER TYE 1075 ROC BASIS ADJUSTMENT 2022 ROUNDING 4 ADR FEES 102 102 0 E-TRACS ALERIAN MLP INFRASTRUCTURE 1538 1538 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 1407 FOREIGN TAXES 440 440 0 FEDERAL ESTIMATES - PRINCIPAL 638 0 0 FOREIGN TAXES ON QUALIFIED FOR 157 157 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0