2015-11-02T11:00:44-06:00 2014-12-31 990PF 2014-01-01 376507345 NOLAN JAMES AND ELSIE CTR CHAR MAIN NOLA 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8003523705 2015-10-27 2014 2016-03-07 17:11:31Z X 2082341 X 61175 59153 23571 519439 23571 0 1977 1759 86723 84483 29102 21826 7275 0 0 0 0 0 0 1000 0 0 1000 0 0 2223 922 0 0 0 0 0 0 0 95 95 32420 22843 0 8275 142000 142000 174420 22843 0 150275 -87697 61640 0 938 1341 1341 107955 114519 114519 0 0 0 1059972 1078151 1265539 684057 635434 635142 168240 100000 65800 2021162 1929445 2082341 0 X 2021162 1929445 2021162 1929445 2021162 1929445 2021162 -87697 1795 1935260 5815 1929445 15. ASTRAZENECA PLC SPONSORED ADR 2013-09-19 2014-02-28 1026 777 249 249 25. ASTRAZENECA PLC SPONSORED ADR 2013-09-19 2014-05-05 1989 1295 694 694 80. BAE SYS PLC SPONSORED ADR 2013-09-19 2014-02-28 2207 2299 -92 -92 45. BHP BILLITON PLC - ADR 2013-09-19 2014-09-04 2805 2751 54 54 20. BRISTOL-MYERS SQUIBB CO COM 2013-09-19 2014-05-05 987 949 38 38 26. BRISTOL-MYERS SQUIBB CO COM 2013-09-19 2014-09-04 1313 1233 80 80 44. BRISTOL-MYERS SQUIBB CO COM 2013-09-19 2014-11-14 2533 2087 446 446 5973.626 DREYFUS EMG MKT DEBT LOC C-I #6083 2012-11-14 2014-03-26 81540 83425 -1885 -1885 13. DUKE ENERGY HOLDING CORP. COM 2013-09-19 2014-07-29 965 883 82 82 18. ENI S P A ADR 2013-09-19 2014-09-04 910 869 41 41 2302.544 EATON VANCE FLOATING RATE FD-I #924 2012-02-10 2014-09-26 20815 20608 207 207 817.205 THE ENDOWMENT TEI FUND LP 2009-11-30 2014-04-01 37233 48815 -11582 -11582 3793.515 FEDERATED STRAT VAL DIV FD IS #662 2012-01-19 2014-03-26 22230 18171 4059 4059 2. HALYARD HEALTH INC 2013-09-19 2014-11-14 74 65 9 9 .5 HALYARD HEALTH INC 2013-09-19 2014-11-18 19 16 3 3 80. ITOCHU CORP-UNSPONSORED ADR 2013-09-19 2014-12-18 1662 2023 -361 -361 1003.778 JPMORGAN HIGH YIELD FUND SS #3580 2012-01-13 2014-09-26 7970 7739 231 231 110. KEPPEL LTD ADR 2013-09-19 2014-02-28 1802 1916 -114 -114 20. LILLY ELI & CO COM W/RTS EXP 7/28/2008 2013-09-19 2014-05-05 1166 1075 91 91 14. LILLY ELI & CO COM W/RTS EXP 7/28/2008 2013-09-19 2014-09-04 899 753 146 146 5. LOCKHEED MARTIN CORP COM 2013-09-19 2014-09-04 870 652 218 218 10. LOCKHEED MARTIN CORP COM 2013-09-19 2014-11-14 1868 1304 564 564 1158.597 MERGER FUND-INST #301 2011-04-04 2014-09-26 19036 18735 301 301 14. NATIONAL GRID PLC ADR 2013-09-19 2014-07-29 1043 852 191 191 809.668 NEUBERGER BERMAN REAL ES F-I #1393 2010-11-01 2014-03-26 10720 9073 1647 1647 17. NISSAN MTR LTD SPONSORED ADR 2013-09-19 2014-07-29 339 351 -12 -12 103. NISSAN MTR LTD SPONSORED ADR 2014-02-28 2014-07-30 2057 2047 10 10 1097.858 OPPENHEIMER DEVELOPING MKT-Y #788 2011-03-04 2014-03-26 39468 38249 1219 1219 999.059 PIMCO FDS PAC INVT MGMT SER MODE DUR INS 2013-09-11 2014-03-26 10620 10480 140 140 16467.576 PIMCO FDS PAC INVT MGMT SER MODE DUR INS 2013-09-11 2014-09-26 175380 172745 2635 2635 450. PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2010-09-01 2014-03-26 4374 4082 292 292 2730.144 PIMCO FOREIGN BOND FUND-INST 2013-09-11 2014-09-26 30387 28842 1545 1545 22. PPL CORP COM 2013-09-19 2014-12-19 788 674 114 114 45. PROCTER & GAMBLE CO COM 2013-09-19 2014-02-28 3536 3603 -67 -67 20. PUBLIC SVC ENTERPRISE GRP INC COM 2013-09-19 2014-05-05 785 676 109 109 225. TELIASONERA AB-UNSPON ADR 2013-09-19 2014-07-29 3428 3456 -28 -28 27. VERIZON COMMUNICATIONS COM 2013-09-19 2014-12-19 1270 1309 -39 -39 14. EATON CORP PLC 2013-09-19 2014-09-04 983 989 -6 -6 CAPITAL GAIN DIVIDENDS P 22342 23571 false 11384 2092689 0.00544 328786 2069633 0.158862 0.164302 0.082151 2091460 171816 616 172432 150275 1233 0 1233 0 1233 1821 0 1821 0 588 588 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 29102 NONE 0 NONE 0 1989206 134104 0 2123310 0 0 2123310 31850 2091460 104573 104573 1233 1233 103340 0 103340 0 103340 150275 0 0 0 0 150275 0 150275 103340 0 2012 0 0 0 0 165248 0 165248 150275 0 0 0 103340 46935 0 0 212183 0 0 0 0 0 0 0 212183 0 0 165248 0 46935 X CITY OF WRANGELL PO BOX 531 WRANGELL AK 99929 NONE PC OPERATINING EXPENSES FOR 142000 142000 14 61175 18 23571 FEE REBATES 01 280 MUT FD OTH INC 01 1474 EXCISE TAX REFUND 01 223 86723 86723 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 949917744 WF ADV ULTR SHORT-TR 41389 41274 256210105 DODGE & COX INCOME F 159527 164830 261980494 DREYFUS EMG MKT DEBT 17335 16037 277911491 EATON VANCE FLOATING 41016 41688 4812C0803 JPMORGAN HIGH YIELD 29003 29321 693390593 PIMCO MODERATE DURAT 693390841 PIMCO HIGH YIELD FD- 55547 55976 693390882 PIMCO FOREIGN BD FD 880208400 TEMPLETON GLOBAL BON 49001 48154 04315J860 ABERDEEN GLOBAL HIGH 40040 37031 044820504 ASHMORE EMERG MKTS C 14160 12487 315920702 FID ADV EMER MKTS IN 13510 13121 957663701 WESTERN ASSET INTERM 174906 175223 256206103 DODGE & COX INT'L ST 45606 64479 277923728 EATON VANCE GLOBAL M 314172560 FEDERATED STRAT VAL 221671 271425 464287309 ISHARES S&P 500 GROW 71114 102672 464287481 ISHARES RUSSELL MID- 30508 47547 464287507 ISHARES CORE S&P MID 70104 102953 589509108 MERGER FD SH BEN INT 641224795 NEUBERGER BERMAN REA 49854 65575 683974505 OPPENHEIMER DEVELOPI 901165100 TWEEDY BROWNE FD GLO 902641646 E-TRACS ALERIAN MLP 25624 32480 046353108 ASTRAZENECA PLC ADR 1554 2111 05523R107 BAE SYSTEMS PLC - AD 055262505 BASF AKTIENGESELLSCH 4883 4170 05545E209 BHP BILLITON PLC ADR 05946K101 BANCO BILBAO VIZCAYA 2464 2066 063671101 BANK MONTREAL QUE CO 3276 3537 064149107 BANK N S HALIFAX 3190 3139 110122108 BRISTOL MYERS SQUIBB 110448107 BRITISH AMERICAN TOB 4878 4852 157842105 CHAMBERS STREET PROP 134793 128202 166764100 CHEVRON CORP 5650 5048 251542106 DEUTSCHE BOERSE AG A 2100 1982 25243Q205 DIAGEO PLC - ADR 2470 2168 25746U109 DOMINION RES INC VA 2840 3461 26441C204 DUKE ENERGY HOLDING 1834 2256 26874R108 ENI SPA - ADR 2752 1990 37733W105 GLAXOSMITHKLINE PLC 3269 2778 404280406 HSBC - ADR 4771 4015 413875105 HARRIS CORP DEL 2029 2514 464287804 ISHARES CORE S&P SMA 59840 67866 465717106 ITOCHU CORP-UNSPONSO 478160104 JOHNSON & JOHNSON 6038 6797 492051305 KEPPEL LTD ADR 494368103 KIMBERLY CLARK CORP 1863 2311 500472303 PHILIPS ELECTRONICS 4494 3944 517834107 LAS VEGAS SANDS CORP 2949 2617 532457108 ELI LILLY & CO COM 2204 2829 539830109 LOCKHEED MARTIN CORP 2608 3851 580135101 MCDONALDS CORP 2448 2343 59410T106 MICHELIN (CGDE) ADR 2999 2562 594918104 MICROSOFT CORP 3023 4181 636274300 NATIONAL GRID PLC AD 2294 2544 641069406 NESTLE S.A. REGISTER 6022 6201 654744408 NISSAN MOTOR CO., LT 66987V109 NOVARTIS AG - ADR 4544 5189 69351T106 PPL CORPORATION 1931 2289 717081103 PFIZER INC 5922 6355 718172109 PHILIP MORRIS INTERN 4999 4480 742718109 PROCTER & GAMBLE CO 74435K204 PRUDENTIAL PLC - ADR 3852 4617 744573106 PUBLIC SVC ENTERPRIS 1690 2071 74925K581 ROBECO BP LNG/SHRT R 47250 53318 756255204 RECKITT BENCKIS/S AD 3825 4308 771195104 ROCHE HOLDINGS LTD - 4293 4419 780259206 ROYAL DUTCH SHELL PL 5799 5825 80105N105 SANOFI-ADR 3101 2691 826197501 SIEMENS AG - SPONSOR 4088 3584 82929R304 SINGAPORE TELECOMMUN 2735 2622 86562M209 SUMITOMO TRUST AND B 3317 2402 87944W105 TELENOR ASA - ADR 2437 2119 87960M205 TELIASONERA AB-UNSPO 87969N204 TELSTRA CORP-ADR 2277 2383 89151E109 TOTAL S.A. - ADR 3695 3328 904784709 UNILEVER N.V. - ADR 4049 3904 92343V104 VERIZON COMMUNICATIO 2327 2245 989825104 ZURICH INSURANCE GRO 2987 3588 G29183103 EATON CORP PLC 3604 3466 088606108 BHP BILLITON LIMITED 1736 1183 17275R102 CISCO SYSTEMS INC 3792 4617 30231G102 EXXON MOBIL CORPORAT 2504 2219 45579E105 INVIVIOR PLC-SPON AD 118 502441306 LVMH MOET HENNESSY U 2857 2686 58933Y105 MERCK & CO INC NEW 3995 3862 63872T885 ASG GLOBAL ALTERNATI 50545 50510 683974604 OPPENHEIMER DEVELOPI 90821 97395 767204100 RIO TINTO PLC - ADR 1917 1658 892331307 TOYOTA MOTOR CORPORA 3636 3764 N53745100 LYONDELLBASELL INDU- 3610 2858 123998007 CHAMBERS STREET PROP 256210105 DODGE & COX INCOME F 261980494 DREYFUS EMG MKT DEBT 277911491 EATON VANCE FLOATING 29299D444 THE ENDOWMENT TEI FU 4812C0803 JPMORGAN HIGH YIELD 693390700 PIMCO TOTAL RET FD-I 693390841 PIMCO HIGH YIELD FD- 693390882 PIMCO FOREIGN BD FD 880208400 TEMPLETON GLOBAL BON RCI991006 RICI LINKED PAM TOTA AT COST 100000 65800 MUTUAL FUND POSTING DATE AFTER TYE 2075 ROC BASIS ADJUSTMENT 3148 SALES WITH LOSS POSTING CURRENT TY EFFECTIVE PRIOR TY 592 ADR FEES 95 95 0 MUTUAL FUND - OTHER INCOME 1474 1474 FEE REBATES 280 280 EXCISE TAX REFUND & INT 223 5 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 1795 FOREIGN TAXES 601 601 0 FEDERAL ESTIMATES - PRINCIPAL 1301 0 0 FOREIGN TAXES ON QUALIFIED FOR 282 282 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0