2021-04-20T14:00:06-05:00 2020-12-31 990PF 2020-01-01 226020281 JOHN W PLANSOEN TRUST PLAN 8557392921 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - CO-TRUSTEE 8557392921 2021-04-15 2020 2022-09-23 18:48:47Z X 5849576 X 142313 142141 -6912 137441 0 0 135401 142141 18999 10132 8867 0 0 0 0 0 0 1000 0 0 1000 0 0 1394 848 0 0 0 0 0 0 0 7396 56 7340 28789 11036 0 17207 200000 200000 228789 11036 0 217207 -93388 131105 0 276618 276199 276199 0 0 0 457499 432404 459320 1179017 1179017 4195119 962929 895456 918938 0 2876063 2783076 5849576 0 X 2876063 2783076 2876063 2783076 2876063 2783076 2876063 -93388 1133 2783808 732 2783076 30000. BANK OF AMERICA CORP 5.625% 7/01/20 2014-03-03 2020-07-01 30000 34681 -4681 -4681 20000. JPMORGAN CHASE & CO 4.250% 10/15/20 2015-08-06 2020-10-15 20000 21429 -1429 -1429 25000. US TREASURY NOTE 2.625% 8/15/20 2019-03-26 2020-08-15 25000 25095 -95 -95 20000. UNITED TECHNOLOGIES 3.100% 6/01/22 2015-08-06 2020-03-04 20904 20140 764 764 30000. WAL-MART STORES INC 3.625% 7/08/20 2014-03-03 2020-07-08 30000 32172 -2172 -2172 10000. WELLPOINT INC 4.350% 8/15/20 2014-03-03 2020-08-15 10000 10836 -836 -836 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 CAPITAL GAIN DIVIDENDS P 1537 -6912 1822 0 1822 0 1822 2923 0 0 2923 0 1101 1101 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 12665 HELEN POST 15 CACHE CAY DRIVE VERO BEACH FL 32963 CO-TRUSTEE 2 6334 NONE 0 NONE 0 5036219 331090 0 5367309 0 0 5367309 80510 5286799 264340 264340 1822 1822 262518 0 262518 0 262518 217207 0 0 0 0 217207 0 217207 262518 93355 0 0 0 0 0 0 0 217207 93355 0 0 123852 0 0 0 0 0 0 0 0 138666 0 0 0 0 0 0 0 0 X MASTERS ACADEMY OF VERO BEACH 1105 58TH AVE VERO BEACH FL 32966 NONE PC TECH/ACADEMIC AND ATHLETIC 60000 YOUTH FOR CHRIST USA P O BOX 651455 VERO BEACH FL 32965 NONE PC CAMP AND CAMPUS LIFE 30000 VERONA RESCUE SQUAD 12 CHURCH STREET VERONA NJ 07044 NONE PC PPE FOR RESCUE TASK FORCE 5000 LAKE FOREST COUNTRY DAY SCHOOL 145 S GREEN BAY ROAD LAKE FOREST IL 60045 NONE PC PROFESSIONAL DEVELOPMENT 30000 CROYA FOUNDATION INC PO BOX 582 LAKE FOREST IL 60045 NONE PC SCHOLARSHIPS/INSTRUMENTS/EN 20000 ANIMAL AID INC 200 SPRINGDALE LN WILLIAMSTOWN NJ 08094 NONE PC SAVING LIVES THROUGH THE 15000 CHRIST BY THE SEA UNITED METHODIST CHURCH 3755 HIGHWAY A1A VERO BEACH FL 32963 NONE PC GENERAL SUPPORT 40000 200000 14 142313 18 -6912 135401 135401 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 WELLS FARGO CO-TRUSTEE FEE SEE ATTACHED FOOTNOTE HELEN POST CO-TRUSTEE FEE 06051GEC9 BANK OF AMERICA CORP 277911491 EATON VANCE FLOATING 406216BD2 HALLIBURTON COMPANY 30360 32055 693390841 PIMCO HIGH YIELD FD- 129607 121440 742718DY2 PROCTER & GAMBLE CO/ 33869 35810 931142CU5 WAL-MART STORES INC 94973VAS6 WELLPOINT INC 037833AK6 APPLE INC 28604 31469 46625HHU7 JPMORGAN CHASE & CO 913017BV0 UNITED TECHNOLOGIES 92343VBR4 VERIZON COMMUNICATIO 10918 11268 437076AW2 HOME DEPOT INC 33188 30000 464288588 ISHARES MBS ETF 75728 77091 59156RBH0 METLIFE INC 30142 32972 66989HAG3 NOVARTIS CAPITAL COR 31913 32910 256210105 DODGE & COX INCOME F 155000 164309 922031737 VANGUARD INFLAT-PROT 45000 49224 38148LAE6 GOLDMAN SACHS GROUP 19998 22455 606822BA1 MITSUBISHI UFJ FIN 24845 27104 61746BEA0 MORGAN STANLEY 19671 20124 86562MAQ3 SUMITOMO MITSUI FINL 24142 25918 961214DW0 WESTPAC BANKING CORP 24282 28752 064159FL5 BANK OF NOVA SCOTIA 14958 15207 172967LQ2 CITIGROUP INC 24553 26001 166764BW9 CHEVRON CORP 31113 31199 254687FL5 WALT DISNEY COMPANY/ 20672 20903 27826A730 EATON VANCE FLOAT RA 86893 82727 580135101 MCDONALDS CORP 31419 96561 778296103 ROSS STORES INC 16729 211233 194162103 COLGATE PALMOLIVE CO 25271 72684 370334104 GENERAL MILLS INC 28398 47040 30231G102 EXXON MOBIL CORPORAT 5005 99752 001055102 AFLAC INC 33452 60035 46625H100 JPMORGAN CHASE & CO 31410 169003 693475105 PNC FINANCIAL SERVIC 29794 74500 110122108 BRISTOL MYERS SQUIBB 30045 93045 478160104 JOHNSON & JOHNSON 32154 94428 655844108 NORFOLK SOUTHERN COR 25319 184148 913017109 UNITED TECHNOLOGIES 88579Y101 3M CO 32534 65546 458140100 INTEL CORP 19433 73485 459200101 INTERNATIONAL BUSINE 13696 100704 00206R102 AT & T INC 10912 108943 92343V104 VERIZON COMMUNICATIO 23850 168965 65339F101 NEXTERA ENERGY INC 2891 148128 037833100 APPLE INC 78390 544029 14040H105 CAPITAL ONE FINANCIA 43001 98850 369604103 GENERAL ELECTRIC CO 19258 13122 437076102 HOME DEPOT INC 41481 318744 464287499 ISHARES RUSSELL MID- 34987 106938 464287655 ISHARES RUSSELL 2000 32080 97050 58155Q103 MCKESSON CORP 41971 95656 87612E106 TARGET CORP 31296 105918 91324P102 UNITEDHEALTH GROUP I 44016 315612 H1467J104 CHUBB LTD 91080 179163 02079K107 ALPHABET INC CL C 15491 26278 03076C106 AMERIPRISE FINL INC 12764 15546 126650100 CVS HEALTH CORPORATI 29006 27662 17275R102 CISCO SYSTEMS INC 27555 33563 172967424 CITIGROUP INC. 13412 11407 192446102 COGNIZANT TECH SOLUT 11515 13112 25243Q205 DIAGEO PLC - ADR 76340 73847 375558103 GILEAD SCIENCES INC 10861 8739 532457108 ELI LILLY & CO COM 10045 20261 594918104 MICROSOFT CORP 15076 40036 654106103 NIKE INC CL B 5924 14147 771195104 ROCHE HOLDINGS LTD - 6366 8987 H84989104 TE CONNECTIVITY LTD 16022 20219 89151E109 TOTAL SE-SPON ADR 49474 37929 14448C104 CARRIER GLOBAL CORP 5020 26404 68902V107 OTIS WORLDWIDE CORP 7527 23643 75513E101 RAYTHEON TECHNOLOGIE 16747 50057 432404 459320 MUTUAL FUND POSTING DATE AFTER TYE 732 ADR FEES 56 56 0 GRANT ADMINISTRATION SERVICES 7340 0 7340 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 1133 FOREIGN TAXES 848 848 0 FEDERAL ESTIMATES - PRINCIPAL 546 0 0