2021-04-30T15:00:05-05:00 2020-12-31 990PF 2020-01-01 016182253 LOUIS PLANSOEN FDN CO-TTEE PLAN 8557392921 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - CO-TRUSTEE 8557392921 2021-04-30 2020 2022-09-23 18:48:47Z X 11547553 X 278878 278878 -117840 428045 0 0 161038 278878 72873 47886 24986 0 0 0 0 0 0 0 0 5481 1916 0 0 0 0 0 0 0 7356 16 7340 85710 49818 0 32326 375000 375000 460710 49818 0 407326 -299672 229060 0 1294 969 969 341792 323157 323157 0 0 0 600667 600667 626697 2207940 2107339 9662801 1072987 891883 933929 0 4224680 3924015 11547553 0 X 4224680 3924015 4224680 3924015 4224680 3924015 4224680 -299672 426 3925434 1419 3924015 50000. BANK OF AMERICA CORP 5.625% 7/01/20 2011-03-24 2020-07-01 50000 51639 -1639 -1639 45000. JPMORGAN CHASE & CO 4.250% 10/15/20 2016-04-27 2020-10-15 45000 48241 -3241 -3241 30972.906 JPMORGAN HIGH YIELD-R6 #3938 2014-02-24 2020-05-28 204111 250000 -45889 -45889 2911. E-TRACS ALERIAN MLP INFRASTRUCTU ETN 2013-01-07 2020-11-24 32803 100226 -67423 -67423 25000. UNITED TECHNOLOGIES 3.100% 6/01/22 2015-08-06 2020-03-04 26131 25175 956 956 50000. WAL-MART STORES INC 3.625% 7/08/20 2011-03-24 2020-07-08 50000 48922 1078 1078 20000. WELLPOINT INC 4.350% 8/15/20 2016-04-22 2020-08-15 20000 21682 -1682 -1682 -117840 3184 0 3184 0 3184 5059 0 0 5059 0 1875 1875 0 false false false false false false false true true NJ true false false false false true WELLS FARGO 8557392921 100 NORTH MAIN STREET 6TH FLOOR D40 WINSTONSALEM NC 271013818 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 45800 HELEN POST 15 CACHE CAY DRIVE VERO BEACH FL 32963 CO-TRUSTEE 2 27073 NONE 0 NONE 0 10052118 423383 0 10475501 0 0 10475501 157133 10318368 515918 515918 3184 3184 512734 0 512734 0 512734 407326 0 0 0 0 407326 0 407326 512734 195567 0 0 0 0 0 0 0 407326 195567 0 0 211759 0 0 0 0 0 0 0 0 300975 0 0 0 0 0 0 0 0 X LEUKEMIA & LYMPHOMA SOCIETY 3230 COMMERCE PLACE SUITE B WEST PALM BEACH GARDEN FL 33407 NONE PC LLS CHILDRENS INITIATIVE 25000 CHAPEL OF THE GOOD SHEPHERD 376 HALE STREET BEVERLY MA 019152096 NONE PC GENERAL SUPPORT 70000 FIRST PRESBYTERIAN CHURCH 700 N SHERIDAN ROAD LAKE FOREST IL 60045 NONE PC CHILDREN AND YOUTH 95000 CHURCH OF THE HOLY SPIRIT 400 EAST WESTMINSTER LAKE FOREST IL 60045 NONE PC MISSION AND OUTREACH 38750 BILLY GRAHAM EVANGELICAL ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE PC INTERNET EVANGELISM 40000 INDIAN RIVER HOSPITAL FOUNDATION DBA CLEVELAND CLINIC INDIAN RIVER 1000 36TH STREET VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 100000 THE HOPE FOR FAMILIES CENTER 715 4TH PLACE VERO BEACH FL 32962 NONE PC SHELTER FOR HOMELESS 6250 375000 14 278878 18 -117840 161038 161038 false false false false false false false false false false WELLS FARGO TRUST ADMIN FEE SEE ATTACHED FOOTNOTE HELEN POST TRUST ADMIN FEE 06051GEC9 BANK OF AMERICA CORP 4812C0803 JPMORGAN HIGH YIELD- 931142CU5 WAL-MART STORES INC 406216BD2 HALLIBURTON COMPANY 44677 48083 742718DY2 PROCTER & GAMBLE CO/ 49846 51158 94973VAS6 WELLPOINT INC 037833AK6 APPLE INC 43232 47203 46625HHU7 JPMORGAN CHASE & CO 913017BV0 UNITED TECHNOLOGIES 92343VBR4 VERIZON COMMUNICATIO 22116 22537 437076AW2 HOME DEPOT INC 49781 45000 464288588 ISHARES MBS ETF 177480 178961 59156RBH0 METLIFE INC 25068 27477 66989HAG3 NOVARTIS CAPITAL COR 47870 49365 38148LAE6 GOLDMAN SACHS GROUP 24997 28069 606822BA1 MITSUBISHI UFJ FIN 29813 32525 86562MAQ3 SUMITOMO MITSUI FINL 28970 31102 961214DW0 WESTPAC BANKING CORP 33994 40253 064159FL5 BANK OF NOVA SCOTIA 24931 25345 172967LQ2 CITIGROUP INC 24553 26001 06051GGA1 BANK OF AMERICA CORP 33442 33573 166764BW9 CHEVRON CORP 31113 31199 74440Y884 PGIM HIGH YIELD-Q #1 200000 216078 437076102 HOME DEPOT INC 53420 531240 580135101 MCDONALDS CORP 52770 214580 194162103 COLGATE PALMOLIVE CO 50541 145367 713448108 PEPSICO INC 72945 222450 742718109 PROCTER & GAMBLE CO 116895 278280 30231G102 EXXON MOBIL CORPORAT 5454 226710 025816109 AMERICAN EXPRESS CO 39136 117887 46625H100 JPMORGAN CHASE & CO 13018 953025 031162100 AMGEN INC 61576 263258 110122108 BRISTOL MYERS SQUIBB 50075 155075 478160104 JOHNSON & JOHNSON 53060 157380 58155Q103 MCKESSON CORP 58907 173920 655844108 NORFOLK SOUTHERN COR 15646 604717 88579Y101 3M CO 74883 152067 17275R102 CISCO SYSTEMS INC 89108 170050 458140100 INTEL CORP 103555 264793 594918104 MICROSOFT CORP 116234 1023132 882508104 TEXAS INSTRUMENTS IN 93422 607281 00206R102 AT & T INC 8411 99941 92343V104 VERIZON COMMUNICATIO 37204 199398 744573106 PUBLIC SVC ENTERPRIS 15767 145750 G1151C101 ACCENTURE PLC 50387 445363 037833100 APPLE INC 41959 371532 14040H105 CAPITAL ONE FINANCIA 60201 138390 464287499 ISHARES RUSSELL MID- 130552 427752 464287655 ISHARES RUSSELL 2000 125593 404864 87612E106 TARGET CORP 52160 176530 91324P102 UNITEDHEALTH GROUP I 73361 526020 902641646 E-TRACS ALERIAN MLP 02079K107 ALPHABET INC CL C 15491 26278 03076C106 AMERIPRISE FINL INC 31910 38866 126650100 CVS HEALTH CORPORATI 8594 8196 375558103 GILEAD SCIENCES INC 20637 16604 517834107 LAS VEGAS SANDS CORP 20319 17880 56501R106 MANULIFE FINANCIAL C 52950 44550 654106103 NIKE INC CL B 11848 28294 693475105 PNC FINANCIAL SERVIC 19971 22350 911312106 UNITED PARCEL SERVIC 22744 33680 22052L104 CORTEVA INC 8153 23232 25243Q205 DIAGEO PLC - ADR 139095 130224 260557103 DOW INC 15920 33300 26614N102 DUPONT DE NEMOURS IN 23467 42595 600667 626697 MUTUAL FUND POSTING DATE AFTER TYE 1043 ROUNDING 1 CORTEVA COST BASIS ADJ 375 GRANT ADMIN SERVICES 7340 0 7340 ADR FEES 16 16 0 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 426 FOREIGN TAXES 1916 1916 0 FEDERAL ESTIMATES - PRINCIPAL 3565 0 0