2026-05-04T17:01:43-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 376507345 NOLAN JAMES AND ELSIE CTR CHAR MAIN NOLA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-01 true LAURA B STROBEL P01271955 4123556000 2026-04-01 X 2025 2025-03-06 01:10:19Z X 1823173 X 47620 47601 50582 144121 50582 0 98202 98183 26161 19620 6540 0 0 0 0 0 0 1341 0 0 1341 397 397 0 0 1392 588 0 0 0 0 0 0 0 102 102 29393 20707 0 7881 160000 160000 189393 20707 0 167881 -91191 77476 0 105345 73692 73692 0 0 0 139067 152115 208271 1032422 1032415 1541210 1276834 1258222 1823173 0 X 1276834 1258222 1276834 1258222 1276834 1258222 1276834 -91191 72630 1258273 51 1258222 15. AIRBUS SE - UNSP ADR 2024-07-31 2025-02-07 642 568 74 74 27. AIRBUS SE - UNSP ADR 2022-05-19 2025-02-07 1155 762 393 393 5. AXA - ADR 2024-12-31 2025-02-07 193 178 15 15 45. AXA - ADR 2025-02-07 1735 1107 628 628 34. TOTAL S.A. - ADR 2025-02-10 2049 1625 424 424 8. ABBVIE INC 2024-05-15 2025-03-11 1710 1300 410 410 1. ABBVIE INC 2022-05-19 2025-03-11 214 151 63 63 29. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2025-03-11 1055 699 356 356 14. DEUTSCHE TELEKOM AG - ADR 2023-12-21 2025-03-11 509 334 175 175 10. KROGER CO 2022-11-02 2025-03-11 668 473 195 195 13. PHILIP MORRIS INTERNATIONAL IN 2025-03-11 1986 1332 654 654 21. AXA - ADR 2016-12-02 2025-05-20 984 496 488 488 28. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-05-20 900 496 404 404 29. KROGER CO 2025-05-20 2026 1326 700 700 9. NESTLE S.A. REGISTERED SHARES - ADR 2025-05-20 951 1038 -87 -87 15. WILLIAMS COS INC 2019-10-29 2025-05-20 878 288 590 590 2. ABBVIE INC 2022-05-19 2025-07-08 384 303 81 81 1. ANALOG DEVICES INC 2017-09-01 2025-07-08 246 84 162 162 2. ASTRAZENECA PLC ADR 2024-05-15 2025-07-08 141 155 -14 -14 6. BARCLAYS PLC - ADR 2024-12-31 2025-07-08 109 80 29 29 2. COMCAST CORP CLASS A 2019-08-07 2025-07-08 72 83 -11 -11 2. DEUTSCHE BOERSE AG ADR 2025-07-08 63 33 30 30 1. DEUTSCHE POST AG ADR 2024-03-11 2025-07-08 46 42 4 4 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-07-08 116 103 13 13 5. HITACHI LIMITED - ADR 2025-02-07 2025-07-08 141 135 6 6 1. JOHNSON & JOHNSON 2022-06-24 2025-07-08 156 180 -24 -24 1. KEURIG DR PEPPER INC 2022-11-02 2025-07-08 34 38 -4 -4 1. LVMH MOET HENNESSY UNSP ADR - ADR 2024-10-03 2025-07-08 113 147 -34 -34 1. MCDONALDS CORP 2024-03-11 2025-07-08 292 293 -1 -1 2. MERCK & CO INC NEW 2024-12-31 2025-07-08 164 198 -34 -34 1. NESTLE S.A. REGISTERED SHARES - ADR 2020-12-09 2025-07-08 98 113 -15 -15 1. NEXTERA ENERGY INC 2023-06-09 2025-07-08 72 75 -3 -3 3. NORDEA BANK ABP - SPON ADR 2024-05-15 2025-07-08 44 37 7 7 1. NOVARTIS AG - ADR 2024-05-15 2025-07-08 122 103 19 19 4. ORIX CORPORATION - ADR 2022-08-31 2025-07-08 89 66 23 23 1. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-07-08 178 99 79 79 1. QUALCOMM INC 2024-10-03 2025-07-08 160 166 -6 -6 1. RPM INTERNATIONAL INC 2019-08-07 2025-07-08 113 68 45 45 1. SANOFI-ADR 2013-09-19 2025-07-08 49 51 -2 -2 1. SAP SE 2021-04-19 2025-07-08 308 139 169 169 1. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-07-08 127 109 18 18 5. SUMITOMO TRUST AND BANKING ADR 2018-08-29 2025-07-08 74 40 34 34 2. TC ENERGY CORP 2024-12-31 2025-07-08 94 93 1 1 1. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2025-07-08 18 16 2 2 1. VINCI SA ADR 2021-04-01 2025-07-08 37 27 10 10 1. WILLIAMS COS INC 2019-10-29 2025-07-08 57 19 38 38 1. COCA-COLA EUROPACIFIC PARTNE 2018-06-14 2025-07-08 95 39 56 56 7. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-07-24 838 722 116 116 12. MERCK & CO INC NEW 2024-12-31 2025-07-24 1007 1187 -180 -180 8. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-07-24 1070 874 196 196 1. SIEMENS AG - SPONSORED ADR 2015-11-04 2025-07-24 134 50 84 84 33. HITACHI LIMITED - ADR 2025-02-07 2025-07-25 1032 888 144 144 22. HITACHI LIMITED - ADR 2024-05-15 2025-07-25 688 407 281 281 33. ORIX CORPORATION - ADR 2025-07-29 739 484 255 255 43. ORIX CORPORATION - ADR 2020-06-09 2025-07-30 974 628 346 346 7. ABBVIE INC 2025-11-04 1501 998 503 503 4. COMCAST CORP CLASS A 2024-12-31 2025-11-04 108 149 -41 -41 77. COMCAST CORP CLASS A 2025-11-04 2080 2917 -837 -837 5. GENUINE PARTS CO 2025-02-10 2025-11-04 611 595 16 16 12. GENUINE PARTS CO 2023-12-21 2025-11-04 1467 1658 -191 -191 27. NOVO NORDISK A/S - ADR 2025-03-11 2025-11-04 1310 2110 -800 -800 6. PROCTER & GAMBLE CO 2025-11-04 885 987 -102 -102 5. PROCTER & GAMBLE CO 2023-12-21 2025-11-04 737 723 14 14 46. COCA-COLA EUROPACIFIC PARTNE 2025-11-04 3992 1739 2253 2253 80. ISHARES CORE S & P 500 ETF 2023-12-27 2025-12-01 54821 38266 16555 16555 300. ISHARES CORE S&P SMALL-CAP E 2013-09-11 2025-12-01 36189 14688 21501 21501 6. MCDONALDS CORP 2024-03-11 2025-12-12 1886 1759 127 127 3. NESTLE S.A. REGISTERED SHARES - ADR 2025-02-10 2025-12-12 294 255 39 39 18. NESTLE S.A. REGISTERED SHARES - ADR 2025-12-12 1761 1970 -209 -209 4. SAP SE 2021-04-19 2025-12-12 980 558 422 422 42. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-12-12 2324 1387 937 937 6. SNAP ON INC 2024-03-11 2025-12-12 2101 1773 328 328 7. TJX COMPANIES INC 2025-12-12 1092 592 500 500 2.8 MAGNUM ICE CREAM CO BV/THE 2025-03-13 2025-12-12 44 42 2 2 12.2 MAGNUM ICE CREAM CO BV/THE 2025-12-12 191 147 44 44 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 CAPITAL GAIN DIVIDENDS P 2099 50582 1077 0 1077 0 1077 664 0 0 664 0 413 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 WINSTON SALEM NC 27101 TRUSTEE 1 26161 NONE 0 NONE 0 1721514 87233 0 1808747 0 0 1808747 27131 1781616 89081 89081 1077 1077 88004 70000 158004 0 158004 167881 0 0 0 0 167881 158004 0 0 17752 0 164146 0 0 181898 167881 0 0 0 158004 9877 0 0 191775 0 0 0 0 0 0 17752 174023 0 164146 0 0 9877 NONE NONE X CITY AND BOROUGH OF WRANGELL 205 BRUEGER STREET BOX 531 WRANGELL AK 99929 NONE GOV GENERAL OPERATING 160000 160000 14 47620 18 50582 98202 98202 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 80105N105 SANOFI-ADR 2020 2035 889110102 TOKYO ELECTRON LTD-U 2108 3333 548661107 LOWES COS INC 4014 5547 641069406 NESTLE S.A. REGISTER 1822 2371 686330101 ORIX CORPORATION - A 65339F101 NEXTERA ENERGY INC 1951 3853 747525103 QUALCOMM INC 3928 5987 826197501 SIEMENS AG - SPONSOR 952 2799 G25839104 COCA-COLA EUROPACIFI 86562M209 SUMITOMO TRUST AND B 1599 4214 054536107 AXA - ADR 991 2016 38141G104 GOLDMAN SACHS GROUP 1331 5274 25157Y202 DEUTSCHE POST AG ADR 2629 3555 459506101 INTERNATIONAL FLAVOR 3492 2561 478160104 JOHNSON & JOHNSON 4644 6002 502441306 LVMH MOET HENNESSY U 4511 6183 58933Y105 MERCK & CO INC NEW 2763 3684 032654105 ANALOG DEVICES INC 758 2441 594918104 MICROSOFT CORP 1034 3869 87807B107 TC ENERGY CORP 2471 3686 251542106 DEUTSCHE BOERSE AG A 1479 2629 969457100 WILLIAMS COS INC 866 2885 26441C204 DUKE ENERGY HOLDING 2061 3047 742718109 PROCTER & GAMBLE CO 2249 2723 904767704 UNILEVER PLC - ADR G5960L103 MEDTRONIC PLC 2135 2498 539830109 LOCKHEED MARTIN CORP 2226 3386 66987V109 NOVARTIS AG - ADR 2399 4825 89151E109 TOTALENERGIES SE -SP 20030N101 COMCAST CORP CLASS A 749685103 RPM INTERNATIONAL IN 1405 2184 872540109 TJX COMPANIES INC 1884 4301 65558R109 NORDEA BANK ABP - SP 1727 2915 251566105 DEUTSCHE TELEKOM AG 2671 3989 803054204 SAP SE ADR 1579 3644 927320101 VINCI SA ADR 2386 3274 713448108 PEPSICO INC 3578 3301 26875P101 EOG RESOURCES, INC 4711 3990 046353108 ASTRAZENECA PLC ADR 4211 5975 009279100 AIRBUS SE - UNSP ADR 1214 2491 501044101 KROGER CO 00287Y109 ABBVIE INC 3171 5255 12572Q105 CME GROUP INC 3713 5189 49271V100 KEURIG DR PEPPER INC 4375 3501 166764100 CHEVRON CORP 5232 5030 372460105 GENUINE PARTS CO 718172109 PHILIP MORRIS INTERN 1343 2246 80687P106 SCHNEIDER ELECTRIC S 81783H105 SEVEN & I HOLDINGS C 92334N103 VEOLIA ENVIRONNEMENT 1956 2187 427866108 THE HERSHEY COMPANY 433578507 HITACHI LIMITED - AD 1774 2995 502117203 L'OREAL - ADR 2173 2141 580135101 MCDONALDS CORP 2659 3056 767204100 RIO TINTO PLC - ADR 2329 2961 833034101 SNAP ON INC 00206R102 AT & T INC 3485 3552 018820100 ALLIANZ SE - UNSP AD 2276 3174 060505104 BANK OF AMERICA CORP 3976 4070 06738E204 BARCLAYS PLC - ADR 3606 6922 191216100 COCA COLA CO 4046 4125 30303M102 META PLATFORMS INC 2584 2640 456837103 ING GROEP N.V. - ADR 4173 4284 609207105 MONDELEZ INTERNATION 3310 2907 79466L302 SALESFORCE INC 3159 3179 889094108 TOKIO MARINE HOLDING 2313 2108 904767803 UNILEVER PLC ADR 3758 4418 907818108 UNION PACIFIC CORP 2216 2313 G29183103 EATON CORP PLC 2689 2548 N5505D105 MAGNUM ICE CREAM CO 3 31421N881 FED HERM STRAT VAL D AT COST 77752 104205 464287804 ISHARES CORE S&P SMA AT COST 17136 42063 464287507 ISHARES CORE S&P MID AT COST 39515 135300 464287309 ISHARES S&P 500 GROW AT COST 35662 239124 722005667 PIMCO COMMODITY REAL AT COST 22540 18001 464287481 ISHARES RUSSELL MID- AT COST 15852 72578 464287200 ISHARES CORE S & P 5 AT COST 195458 315072 464287432 ISHARES 20+ YEAR TRE AT COST 115295 100234 464288679 ISHARES SHORT TREASU AT COST 231137 231315 921937835 VANGUARD TOTAL BOND AT COST 282068 283318 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 30 ROUNDING 19 INVESTMENT EXPENSES - ADR FEES 99 99 0 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 RECOVERY OF GRANTS PAID 70000 MUTUAL FUND TIMING ADJ 295 PY PENDING SALES 2155 TAX LOT BASIS ADJUSTMENT 180 INVESTMNT MNGMNT FEES (NON-DED 397 397 FOREIGN TAXES 588 588 0 FEDERAL TAX PAYMENT - PRIOR YE 140 0 0 FEDERAL ESTIMATES - PRINCIPAL 664 0 0