2019-04-29T11:00:14-05:00 2018-12-31 990PF 2018-01-01 226020281 JOHN W PLANSOEN TRUST PLAN 8557392921 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - CO-TRUSTEE 8557392921 2019-04-26 159.45.71.18 P 409D1F3AC03F24F6E2A22DAA496F1D7D5531D93A FEDD693B2DC88DB60E8225749939C78844CAE381 2018 2019-02-21 02:37:17Z X 4717807 X 142940 142668 131633 391630 131633 0 274573 274301 18410 9204 9206 0 0 0 0 0 152 114 0 38 1000 0 0 1000 0 0 9953 78 0 0 0 0 0 0 0 7380 10 7370 36895 9406 0 17614 200000 200000 236895 9406 0 217614 37678 264895 0 442158 296643 296643 0 0 0 248639 457648 454420 1165154 1159040 2989198 1053046 1036869 977546 0 2908997 2950200 4717807 0 X 2908997 2950200 2908997 2950200 2908997 2950200 2908997 37678 5417 2952092 1892 2950200 30000. BERKSHIRE HATHAWAY 5.400% 5/15/18 2014-03-03 2018-05-15 30000 34730 -4730 -4730 25000. GTE CORP 6.840% 4/15/18 1998-04-23 2018-04-15 25000 24975 25 25 35000. GENERAL ELEC CAP COR 4.650% 10/17/21 2014-03-03 2018-11-06 35355 38821 -3466 -3466 30000. GOLDMAN SACHS GROUP 5.950% 1/18/18 2016-04-22 2018-01-18 30000 32113 -2113 -2113 370. ISHARES RUSSELL MID-CAP ETF 2011-09-26 2018-02-14 75546 33193 42353 42353 505. ISHARES RUSSELL 2000 ETF 2011-09-26 2018-02-14 75006 32728 42278 42278 15000. KINDER MORGAN ENER 5.950% 2/15/18 2014-03-03 2018-02-15 15000 17263 -2263 -2263 580. PRAXAIR INC COM 2009-02-26 2018-10-31 94801 34998 59803 59803 10000. TIME WARNER INC 4.875% 3/15/20 2014-03-03 2018-09-27 10283 11176 -893 -893 CAPITAL GAIN DIVIDENDS P 639 131633 false 216091 4902535 0.044077 211556 4693740 0.045072 253648 4670446 0.054309 234077 4721942 0.049572 225319 4439625 0.050752 0.243782 0.048756 5018665 244690 2649 247339 217614 5298 0 5298 0 5298 7492 0 7492 0 2194 2194 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 12272 HELEN POST 15 CACHE CAY DRIVE VERO BEACH FL 32963 CO-TRUSTEE 1 6138 NONE 0 NONE 0 4688558 406533 0 5095091 0 0 5095091 76426 5018665 250933 250933 5298 5298 245635 0 245635 0 245635 217614 0 0 0 0 217614 0 217614 245635 27546 0 0 0 0 0 0 0 217614 27546 0 0 190068 0 0 0 0 0 0 0 0 55567 0 0 0 0 0 0 0 0 X GORDON COLLEGE 255 GRAPEVINE RD WENHAM MA 01984 NONE PC FRIENDS OF MUSIC 30000 GORDON-CONWELL THEOLOGICAL SEMINARY 130 ESSEX STREET SOUTH HAMILTON MA 01982 NONE PC SCHOLARSHIP SUPPORT 35000 FIRST PRESBYTERIAN CHURCH AT CALDWELL 326 BLOOMFIELD AVE CALDWELL NJ 07006 NONE PC PROGRAMMING SUPPORT 55000 CROYA FOUNDATION INC PO BOX 582 LAKE FOREST IL 60045 NONE PC PROGRAMMING SUPPORT 30000 WILLOW CREEK COMMUNITY CHURCH INC 2200 SHERMER ROAD GLENVIEW IL 60026 NONE PC PROGRAMMING SUPPORT 10000 ELAWA FARM FOUNDATION 1401 MIDDLEFORK DR LAKE FOREST IL 60045 NONE PC PROGRAMMING SUPPORT 40000 200000 14 142940 18 131633 274573 274573 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 WELLS FARGO TRUST ADMIN FEE SEE ATTACHED FOOTNOTE HELEN POST TRUST ADMIN FEE 362320AZ6 GTE CORP 031162AZ3 AMGEN INC 29282 25050 06051GEC9 BANK OF AMERICA CORP 34681 31013 084664BE0 BERKSHIRE HATHAWAY 166751AJ6 CHEVRON CORP 34478 30094 260543CF8 DOW CHEMICAL CO/THE 15866 15264 277911491 EATON VANCE FLOATING 86893 82451 36962G5J9 GENERAL ELEC CAP COR 406216BD2 HALLIBURTON COMPANY 30360 29779 494550AY2 KINDER MORGAN ENER 693390841 PIMCO HIGH YIELD FD- 129858 110741 713448BN7 PEPSICO INC 33554 30545 742718DY2 PROCTER & GAMBLE CO/ 33869 34456 887317AF2 TIME WARNER INC 931142CU5 WAL-MART STORES INC 32172 30302 94973VAS6 WELLPOINT INC 10836 10176 037833AK6 APPLE INC 28604 29008 46625HHU7 JPMORGAN CHASE & CO 21429 20360 913017BV0 UNITED TECHNOLOGIES 20140 19585 92343VBR4 VERIZON COMMUNICATIO 10918 10644 38141GFG4 GOLDMAN SACHS GROUP 437076AW2 HOME DEPOT INC 33188 30896 464288588 ISHARES MBS ETF 75748 73255 59156RBH0 METLIFE INC 30142 30207 66989HAG3 NOVARTIS CAPITAL COR 31913 30171 256210105 DODGE & COX INCOME F 155000 148719 922031737 VANGUARD INFLAT-PROT 45000 42549 38148LAE6 GOLDMAN SACHS GROUP 19998 19135 606822BA1 MITSUBISHI UFJ FIN 24845 25115 61746BEA0 MORGAN STANLEY 19671 19576 86562MAQ3 SUMITOMO MITSUI FINL 24142 24360 961214DW0 WESTPAC BANKING CORP 24282 24095 580135101 MCDONALDS CORP 31419 79907 778296103 ROSS STORES INC 16729 143104 194162103 COLGATE PALMOLIVE CO 25271 50592 370334104 GENERAL MILLS INC 28398 31152 30231G102 EXXON MOBIL CORPORAT 5005 165020 001055102 AFLAC INC 33452 61506 46625H100 JPMORGAN CHASE & CO 31410 129835 693475105 PNC FINANCIAL SERVIC 29794 58455 110122108 BRISTOL MYERS SQUIBB 30045 77970 478160104 JOHNSON & JOHNSON 32154 77430 655844108 NORFOLK SOUTHERN COR 25319 115894 913017109 UNITED TECHNOLOGIES 29294 74536 88579Y101 3M CO 32534 71453 458140100 INTEL CORP 19433 69222 459200101 INTERNATIONAL BUSINE 13696 90936 74005P104 PRAXAIR INC COM 00206R102 AT & T INC 10912 108110 92343V104 VERIZON COMMUNICATIO 23850 161689 65339F101 NEXTERA ENERGY INC 2891 83434 037833100 APPLE INC 78390 161684 14040H105 CAPITAL ONE FINANCIA 43001 75590 369604103 GENERAL ELECTRIC CO 19258 9198 437076102 HOME DEPOT INC 41481 206184 464287499 ISHARES RUSSELL MID- 34987 72509 464287655 ISHARES RUSSELL 2000 32080 66281 58155Q103 MCKESSON CORP 41971 60759 87612E106 TARGET CORP 31296 39654 91324P102 UNITEDHEALTH GROUP I 44016 224208 H1467J104 CHUBB LTD 91080 150366 02079K107 ALPHABET INC CL C 15491 15534 03076C106 AMERIPRISE FINL INC 12764 8350 126650100 CVS HEALTH CORPORATI 29006 26536 17275R102 CISCO SYSTEMS INC 27555 32498 172967424 CITIGROUP INC. 13412 9631 192446102 COGNIZANT TECH SOLUT 11515 10157 25243Q205 DIAGEO PLC - ADR 11033 11344 375558103 GILEAD SCIENCES INC 10861 9383 532457108 ELI LILLY & CO COM 10045 13886 594918104 MICROSOFT CORP 15076 18283 654106103 NIKE INC CL B 5924 7414 771195104 ROCHE HOLDINGS LTD - 6366 6371 H84989104 TE CONNECTIVITY LTD 16022 12630 G5494J103 LINDE PLC 94804 90503 457648 454420 ARCHER & GREINER - LEGAL SVC 152 114 38 MUTUAL FUND POSTING DATE AFTER TYE 1379 ACCD INT POSTING CURR YR EFF NEXT YR 513 GRANT CONSULTANT FEE 7370 0 7370 ADR FEES 10 10 0 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 1193 ROUNDING 2 ROC ADJUSTMENT 4222 FOREIGN TAXES 78 78 0 FEDERAL TAX PAYMENT - PRIOR YE 2383 0 0 FEDERAL ESTIMATES - PRINCIPAL 7492 0 0