2023-11-03T09:00:12-05:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 226020281 JOHN W PLANSOEN TRUST PLAN 8557392921 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - CO-TRUSTEE 8557392921 2023-11-02 true true MICHAEL BAUMANN P00126451 7045902826 2023-11-02 X 2022 2023-04-26 12:10:37Z X 5999729 X 166300 164617 -28571 255443 0 0 137729 164617 21693 14462 7231 0 0 0 0 0 0 1000 0 0 1000 7189 7189 0 12169 1789 0 0 0 0 0 0 0 55 55 42106 16306 0 15420 225000 225000 267106 16306 0 240420 -129377 148311 0 1085 258 258 273033 242507 242507 0 0 0 417728 1331701 1158011 4322646 960726 650669 609000 801958 825318 2984273 2853403 5999729 0 X 2984273 2853403 2984273 2853403 2984273 2853403 2984273 -129377 1 2854897 1494 2853403 35000. PROCTER & GAMBLE CO/ 2.300% 2/06/22 2014-03-03 2022-02-06 35000 35000 .3816 WARNER BROS DISCOVERY INC 1975-07-15 2022-05-24 6 1 5 5 25000. SUMITOMO MITSUI FINL 2.784% 7/12/22 2018-11-08 2022-07-12 25000 25000 30000. HALLIBURTON COMPANY 3.500% 8/01/23 2014-03-03 2022-09-25 30000 30360 -360 -360 25000. CITIGROUP INC 2.700% 10/27/22 2019-03-06 2022-09-27 25000 25000 3059.976 EATON VANCE FLOAT RATE-R6 #1053 2014-02-24 2022-11-07 25031 28059 -3028 -3028 700. ISHARES MBS ETF 2022-11-07 62939 75594 -12655 -12655 4775.9 MNSTY MCKY H/Y MUNI BND-R6 #6117 2021-11-12 2022-11-07 51007 65000 -13993 -13993 CAPITAL GAIN DIVIDENDS P 1460 CAPITAL GAIN DIVIDENDS P 1460 CAPITAL GAIN DIVIDENDS P 1460 CAPITAL GAIN DIVIDENDS P 1460 CAPITAL GAIN DIVIDENDS P 1460 CAPITAL GAIN DIVIDENDS P 1460 CAPITAL GAIN DIVIDENDS P 1460 CAPITAL GAIN DIVIDENDS P 1460 -28571 2062 0 2062 0 2062 6084 0 541 6625 0 4563 2064 2499 false false false false false false false true true NJ true false false false false true WELLS FARGO BANK NA 8557392921 100 N MAIN ST FL 6 D4001-065 WINSTONSALEM NC 271013818 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO 1525 WEST WT HARRIS BLVD CHARLOTTE NC 282881114 CO-TRUSTEE 1 14461 HELEN POST CO WELLS FARGO 1525 WEST WT HARRIS BLVD CHARLOTTE NC 282881114 CO-TRUSTEE 2 7232 NONE 0 NONE 0 5873759 325374 0 6199133 0 0 6199133 92987 6106146 305307 305307 2062 2062 303245 0 303245 0 303245 240420 0 0 0 0 240420 303245 211523 0 0 0 0 0 0 0 240420 211523 0 0 28897 0 0 0 0 0 0 0 0 274348 0 0 0 0 0 0 0 0 X YOUTH FOR CHRIST USA INC PO BOX 651455 VERO BEACH FL 329651455 NONE PC GENERAL OPERATING 45000 ANIMAL AID INC 200 SPRINGDALE LN WILLIAMSTOWN NJ 08094 NONE PC GENERAL OPERATING 40000 CRITTER HAVEN OF VERO BEACH INC 5300 17TH ST SW VERO BEACH FL 329685830 NONE PC GENERAL OPERATING 8750 HUMANE SOCIETY OF VERO BEACH FLA 6230 77TH ST VERO BEACH FL 329675009 NONE PC GENERAL OPERATING 5000 CHRIST BY THE SEA UNITED METHODIST 3755 HIGHWAY A1A VERO BEACH FL 32963 NONE PC GENERAL OPERATING 26250 RIVERSIDE THEATRE FOUNDATION INC 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PC GENERAL OPERATING 25000 SHILOH TABERNACLE MINISTRIES INC 10655 ROSELAND RD SEBASTIAN FL 329588142 NONE PC GENERAL OPERATING 75000 225000 14 166300 18 -28571 137729 137729 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 406216BD2 HALLIBURTON COMPANY 693390841 PIMCO HIGH YIELD FD- 742718DY2 PROCTER & GAMBLE CO/ 037833AK6 APPLE INC 2.400% 5/0 28604 29760 92343VBR4 VERIZON COMMUNICATIO 437076AW2 HOME DEPOT INC 464288588 ISHARES MBS ETF 59156RBH0 METLIFE INC 3.600% 4 30142 29457 66989HAG3 NOVARTIS CAPITAL COR 31913 29391 256210105 DODGE & COX INCOME F 922031737 VANGUARD INFLAT-PROT 38148LAE6 GOLDMAN SACHS GROUP 19998 19343 606822BA1 MITSUBISHI UFJ FIN 24845 24793 61746BEA0 MORGAN STANLEY 86562MAQ3 SUMITOMO MITSUI FINL 961214DW0 WESTPAC BANKING CORP 24282 23288 064159FL5 BANK OF NOVA SCOTIA 172967LQ2 CITIGROUP INC 166764BW9 CHEVRON CORP 31113 27908 254687FL5 WALT DISNEY COMPANY/ 20672 16766 27826A730 EATON VANCE FLOAT RA 548661DY0 LOWE'S COS INC 23523 19550 693475AZ8 PNC FINANCIAL SERVIC 20654 16968 74440Y884 PGIM HIGH YIELD-Q #1 912810EP9 US TREASURY BOND 7.1 109760 95299 9128283W8 US TREASURY NOTE 24600 23507 9128284F4 US TREASURY NOTE 24603 24086 9128285M8 US TREASURY NOTE 15558 14307 912828M56 US TREASURY NOTE 23908 23662 912828U24 US TREASURY NOTE 2.0 32497 32360 912828WJ5 US TREASURY NOTE 2.5 65003 63091 907818FU7 UNION PACIFIC CORP 21997 21048 3135G0ZR7 FED NATL MTG ASSN 2. 56799 53358 49326EEJ8 KEYCORP 20198 21058 580135101 MCDONALDS CORP 31419 118589 778296103 ROSS STORES INC 15124 180489 194162103 COLGATE PALMOLIVE CO 25271 66972 370334104 GENERAL MILLS INC 28398 67080 30231G102 EXXON MOBIL CORPORAT 5005 266926 001055102 AFLAC INC 33452 97119 46625H100 JPMORGAN CHASE & CO 31410 178353 693475105 PNC FINANCIAL SERVIC 29794 78970 110122108 BRISTOL MYERS SQUIBB 30045 107925 478160104 JOHNSON & JOHNSON 32154 105990 655844108 NORFOLK SOUTHERN COR 25319 190976 88579Y101 3M CO 32534 44970 458140100 INTEL CORP 19433 38984 459200101 INTERNATIONAL BUSINE 13121 112712 00206R102 AT & T INC 8350 69737 92343V104 VERIZON COMMUNICATIO 23850 113314 65339F101 NEXTERA ENERGY INC 2891 160512 037833100 APPLE INC 48418 419804 14040H105 CAPITAL ONE FINANCIA 32680 70650 369604103 GENERAL ELECTRIC CO 437076102 HOME DEPOT INC 36987 337970 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 58155Q103 MCKESSON CORP 87612E106 TARGET CORP 31296 89424 91324P102 UNITEDHEALTH GROUP I 44016 477162 H1467J104 CHUBB LTD 91080 256778 02079K107 ALPHABET INC CL C 15491 26619 03076C106 AMERIPRISE FINL INC 12764 24910 126650100 CVS HEALTH CORPORATI 29006 37742 17275R102 CISCO SYSTEMS INC 27555 35730 172967424 CITIGROUP INC. 13412 8368 192446102 COGNIZANT TECH SOLUT 11515 9150 25243Q205 DIAGEO PLC - ADR 76340 82858 375558103 GILEAD SCIENCES INC 10861 12878 532457108 ELI LILLY & CO COM 10045 43901 594918104 MICROSOFT CORP 15076 43168 654106103 NIKE INC CL B 5924 11701 771195104 ROCHE HOLDINGS LTD - H84989104 TE CONNECTIVITY LTD 16022 19172 89151E109 TOTALENERGIES SE -SP 49474 56182 14448C104 CARRIER GLOBAL CORP 68902V107 OTIS WORLDWIDE CORP 75513E101 RAYTHEON TECHNOLOGIE 16162 70644 11135F101 BROADCOM INC 67799 81074 369604301 GENERAL ELEC CO 19147 12652 891160509 TORONTO DOMINION BK 86810 85807 934423104 WARNER BROS DISCOVER 2561 8684 922031737 VANGUARD INFLAT-PROT AT COST 45000 40238 693390700 PIMCO TOTAL RET FD-I AT COST 70000 71435 693390841 PIMCO HIGH YIELD FD- AT COST 129435 100442 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 100000 82246 256210105 DODGE & COX INCOME F AT COST 155000 136719 27826A730 EATON VANCE FLOAT RA AT COST 58834 52548 464287499 ISHARES RUSSELL MID- AT COST 34987 105222 464287655 ISHARES RUSSELL 2000 AT COST 138702 163898 057071854 BAIRD AGGREGATE BOND AT COST 70000 72570 MUTUAL FUND TIMING ADJ 1305 PY ROC ADJ 134 PURCHASE OF ACCRUED INTEREST ADJ 55 INVESTMENT EXPENSES - ADR FEES 23 23 0 OTHER EXPENSE 32 32 0 ROUNDING 1 GRANT ADMIN FEE 7189 7189 FOREIGN TAXES 1789 1789 0 FEDERAL TAX PAYMENT - PRIOR YE 4296 0 0 FEDERAL ESTIMATES - PRINCIPAL 6084 0 0