2022-05-02T13:00:22-05:00 2021-12-31 990PF 2021-01-01 226020281 JOHN W PLANSOEN TRUST PLAN 8557392921 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - CO-TRUSTEE 8557392921 2022-04-19 2021 2022-09-23 18:48:47Z X 6757793 X 147556 147212 305962 574020 305962 0 453518 453174 20971 13980 6991 0 0 0 0 0 0 1000 0 0 1000 0 0 2155 1468 0 0 0 0 0 0 0 7624 50 7574 31750 15498 0 15565 220000 220000 251750 15498 0 235565 201768 437676 0 1085 1085 276199 273033 273033 0 0 0 432404 417728 424431 1179017 1331701 5093397 895456 960726 965847 0 2783076 2984273 6757793 0 X 2783076 2984273 2783076 2984273 2783076 2984273 2783076 201768 733 2985577 1304 2984273 300. APPLE INC 2017-11-21 2021-11-15 44977 12971 32006 32006 569. APPLE INC 2021-12-21 97936 17002 80934 80934 15000. BANK OF NOVA SCOTIA 2.800% 7/21/21 2019-03-06 2021-07-21 15000 14958 42 42 240. CAPITAL ONE FINANCIAL CORP 2011-09-21 2021-11-15 37821 10320 27501 27501 700. CARRIER GLOBAL CORP 2009-02-26 2021-03-24 28672 5475 23197 23197 .875 GENERAL ELEC CO 2011-09-21 2021-08-18 88 111 -23 -23 130. HOME DEPOT INC 2011-09-21 2021-11-15 48273 4494 43779 43779 30000. HOME DEPOT INC 4.400% 4/01/21 2016-02-17 2021-01-01 30000 33188 -3188 -3188 160. KYNDRYL HOLDINGS INC 1980-10-20 2021-12-29 2858 575 2283 2283 550. MCKESSON CORP 2011-09-21 2021-03-24 104841 41971 62870 62870 20000. MORGAN STANLEY 2.500% 4/21/21 2018-02-16 2021-04-21 20000 20000 350. OTIS WORLDWIDE CORP 2009-02-26 2021-03-24 23711 7657 16054 16054 205. ROCHE HOLDINGS LTD - ADR 2017-11-21 2021-03-24 8311 6366 1945 1945 165. ROSS STORES INC 2009-05-04 2021-11-15 19130 1605 17525 17525 55000. US TREASURY NOTE 2.125% 9/30/21 2018-02-22 2021-09-30 55000 55000 25000. US TREASURY NOTE 3.125% 5/15/21 2019-03-26 2021-05-15 25000 25447 -447 -447 10000. VERIZON COMMUNICATIO 5.150% 9/15/23 2015-08-06 2021-05-28 11032 10918 114 114 CAPITAL GAIN DIVIDENDS P 1370 CAPITAL GAIN DIVIDENDS P 1370 CAPITAL GAIN DIVIDENDS P 1370 CAPITAL GAIN DIVIDENDS P 1370 CAPITAL GAIN DIVIDENDS P 1370 CAPITAL GAIN DIVIDENDS P 1370 CAPITAL GAIN DIVIDENDS P 1370 CAPITAL GAIN DIVIDENDS P 1370 CAPITAL GAIN DIVIDENDS P 1370 CAPITAL GAIN DIVIDENDS P 1370 CAPITAL GAIN DIVIDENDS P 1370 CAPITAL GAIN DIVIDENDS P 1370 CAPITAL GAIN DIVIDENDS P 1370 CAPITAL GAIN DIVIDENDS P 1370 CAPITAL GAIN DIVIDENDS P 1370 CAPITAL GAIN DIVIDENDS P 1370 CAPITAL GAIN DIVIDENDS P 1370 305962 6084 0 6084 0 6084 1788 0 0 1788 0 4296 0 0 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 true 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 13979 HELEN POST 15 CACHE CAY DRIVE VERO BEACH FL 32963 CO-TRUSTEE 2 6992 NONE 0 NONE 0 6004197 329547 0 6333744 0 0 6333744 95006 6238738 311937 311937 6084 6084 305853 0 305853 0 305853 235565 0 0 0 0 235565 305853 141235 0 0 0 0 0 0 0 235565 141235 0 0 94330 0 0 0 0 0 0 0 0 211523 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH AT NEW PROVIDENCE 1307 SPRINGFIELD AVE NEW PROVIDENCE NJ 07974 NONE PC MULTIPLE PROGRAMS 23000 WHEATON COLLEGE 26 EAST MAIN STREET NORTON MA 02766 NONE PC JOHN GRATION FAMILY 20000 HOPE COLLEGE 141 E 12TH STREET HOLLAND MI 49422 NONE PC THE HOPE FUND AND KEEPING 50000 ANIMAL AID INC 200 SPRINGDALE LN WILLIAMSTOWN NJ 08094 NONE PC SAVING LIVES THROUGH THE 30000 ATRIUM HEALTH FOUNDATION 208 EAST BOULEVARD CHARLOTTE NC 28203 NONE PC LEVINE CHILDRENS HOSPITAL 20000 COMMUNITY CHURCH OF VERO BEACH BEACH 1901 23RD STREET VERO BEACH FL 32960 NONE PC OPERATING BUDGET 50000 RIVERSIDE THEATRE FOUNDATION INC 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PC GENERAL SUPPORT 27000 220000 14 147556 18 305962 453518 453518 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 WELLS FARGO TRUST ADMIN SERVICES SEE ATTACHED FOOTNOTE HELEN POST TRUST ADMIN SERVICES 406216BD2 HALLIBURTON COMPANY 30360 30972 693390841 PIMCO HIGH YIELD FD- 129435 120772 742718DY2 PROCTER & GAMBLE CO/ 33869 35067 037833AK6 APPLE INC 28604 30716 92343VBR4 VERIZON COMMUNICATIO 437076AW2 HOME DEPOT INC 464288588 ISHARES MBS ETF 75728 75201 59156RBH0 METLIFE INC 30142 31664 66989HAG3 NOVARTIS CAPITAL COR 31913 31650 256210105 DODGE & COX INCOME F 155000 157692 922031737 VANGUARD INFLAT-PROT 45000 49432 38148LAE6 GOLDMAN SACHS GROUP 19998 21344 606822BA1 MITSUBISHI UFJ FIN 24845 26072 61746BEA0 MORGAN STANLEY 86562MAQ3 SUMITOMO MITSUI FINL 24142 25308 961214DW0 WESTPAC BANKING CORP 24282 27160 064159FL5 BANK OF NOVA SCOTIA 172967LQ2 CITIGROUP INC 24553 25394 166764BW9 CHEVRON CORP 31113 30254 254687FL5 WALT DISNEY COMPANY/ 20672 19894 27826A730 EATON VANCE FLOAT RA 86893 83485 548661DY0 LOWE'S COS INC 23523 23752 693475AZ8 PNC FINANCIAL SERVIC 20654 20561 74440Y884 PGIM HIGH YIELD-Q #1 100000 99457 580135101 MCDONALDS CORP 31419 120632 778296103 ROSS STORES INC 15124 177705 194162103 COLGATE PALMOLIVE CO 25271 72539 370334104 GENERAL MILLS INC 28398 53904 30231G102 EXXON MOBIL CORPORAT 5005 148080 001055102 AFLAC INC 33452 78827 46625H100 JPMORGAN CHASE & CO 31410 210606 693475105 PNC FINANCIAL SERVIC 29794 100260 110122108 BRISTOL MYERS SQUIBB 30045 93525 478160104 JOHNSON & JOHNSON 32154 102642 655844108 NORFOLK SOUTHERN COR 25319 230725 88579Y101 3M CO 32534 66611 458140100 INTEL CORP 19433 75963 459200101 INTERNATIONAL BUSINE 13121 106928 00206R102 AT & T INC 10912 93185 92343V104 VERIZON COMMUNICATIO 23850 149437 65339F101 NEXTERA ENERGY INC 2891 179251 037833100 APPLE INC 48418 573729 14040H105 CAPITAL ONE FINANCIA 32680 110268 369604103 GENERAL ELECTRIC CO 437076102 HOME DEPOT INC 36987 444061 464287499 ISHARES RUSSELL MID- 34987 129496 464287655 ISHARES RUSSELL 2000 138702 209103 58155Q103 MCKESSON CORP 87612E106 TARGET CORP 31296 138864 91324P102 UNITEDHEALTH GROUP I 44016 451926 H1467J104 CHUBB LTD 91080 225013 02079K107 ALPHABET INC CL C 15491 43404 03076C106 AMERIPRISE FINL INC 12764 24133 126650100 CVS HEALTH CORPORATI 29006 41780 17275R102 CISCO SYSTEMS INC 27555 47528 172967424 CITIGROUP INC. 13412 11172 192446102 COGNIZANT TECH SOLUT 11515 14195 25243Q205 DIAGEO PLC - ADR 76340 102365 375558103 GILEAD SCIENCES INC 10861 10892 532457108 ELI LILLY & CO COM 10045 33146 594918104 MICROSOFT CORP 15076 60538 654106103 NIKE INC CL B 5924 16667 771195104 ROCHE HOLDINGS LTD - H84989104 TE CONNECTIVITY LTD 16022 26944 89151E109 TOTALENERGIES SE -SP 49474 44761 14448C104 CARRIER GLOBAL CORP 68902V107 OTIS WORLDWIDE CORP 75513E101 RAYTHEON TECHNOLOGIE 16162 60242 11135F101 BROADCOM INC 67799 96484 369604301 GENERAL ELEC CO 19147 14265 891160509 TORONTO DOMINION BK 86810 101601 417728 424431 MUTUAL FUND POSTING DATE AFTER TYE 1132 ROC ADJUSTMENT 172 GRANT ADMIN SERVICES 7574 0 7574 ADR FEES 50 50 0 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 732 ROUNDING 1 FOREIGN TAXES 1468 1468 0 FEDERAL ESTIMATES - PRINCIPAL 687 0 0