2018-05-08T09:00:37-05:00 2017-12-31 990PF 2017-01-01 016182253 LOUIS PLANSOEN FDN CO-TTEE PLAN 8557392921 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - CO-TRUSTEE 8557392921 2018-04-27 2017 2022-09-23 18:48:47Z X 9675061 X 255828 255828 189802 421926 189802 0 445630 445630 64377 30283 34093 0 0 0 0 0 3361 2520 0 840 0 0 6484 917 0 0 0 0 0 0 0 6896 6896 81118 33720 0 41829 375000 375000 456118 33720 0 416829 -10488 411910 0 1208 1258 1258 556232 572982 572982 0 0 0 619727 392512 408257 1941936 2141491 7393525 1340367 1340367 1299039 0 4459470 4448610 9675061 0 X 4459470 4448610 4459470 4448610 4459470 4448610 4459470 -10488 140 4449122 512 4448610 1500. JPMORGAN CHASE & CO 1973-04-30 2017-11-21 148527 2604 145923 145923 375. NORFOLK SOUTHERN CORP 1983-02-10 2017-11-21 48381 2305 46076 46076 225000. US TREASURY NOTE 4.250% 11/15/17 2007-12-28 2017-11-15 225000 227215 -2215 -2215 CAPITAL GAIN DIVIDENDS P 18 189802 false 374869 8294061 0.045197 367062 8253745 0.044472 505784 8380831 0.06035 381779 7728827 0.049397 360091 7207540 0.04996 0.249376 0.049875 8993243 448538 4119 452657 416829 8238 0 8238 0 8238 6376 0 6376 0 1862 0 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 40378 HELEN POST 15 CACHE CAY DRIVE VERO BEACH FL 32963 CO-TRUSTEE 5 23999 NONE 0 NONE 0 8540455 589741 0 9130196 0 0 9130196 136953 8993243 449662 449662 8238 8238 441424 0 441424 0 441424 416829 0 0 0 0 416829 0 416829 441424 4029 0 0 0 0 0 0 0 416829 4029 0 0 412800 0 0 0 0 0 0 0 0 28624 0 0 0 0 0 0 0 0 X GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 01984 NONE PC FRIENDS OF MUSIC PROGRAM 50000 PINELANDS REFORMED CHURCH 898 ROUTE 37 WEST TOMS RIVER NJ 08755 NONE PC BUILDING MAINTENANCE 20000 YOUTH FOR CHRIST USA INC PO BOX 651455 VERO BEACH FL 32965 NONE PC GENERAL SUPPORT 23000 VERONA RESCUE SQUAD 12 CHURCH ST VERONA NJ 07044 NONE PC PURCHASE TRAINING MANIKINS 6250 CHURCH OF THE HOLY SPIRIT 400 EAST WESTMINSTER LAKE FOREST IL 60045 NONE PC MISSION AND OUTREACH 50000 CHRISTIAN WORSHIP HOUR 1623 6TH AVE SE STE 1 ABERDEEN SD 57401 NONE PC GENERAL SUPPORT 45000 WILLOW CREEK COMMUNITY CHURCH 2200 SHERMER ROAD GLENVIEW IL 60026 NONE PC STUDENT MINISTRIES CAMP 10750 INDIAN RIVER HOSPITAL FOUNDATION 1000 36TH STREET VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 100000 VISITING NURSE ASSOCIATION & HOSPICE FOUNDATION INC 1110 35TH LANE VERO BEACH FL 32960 NONE PC TELEHEALTH MONITORING 25000 CHRIST BY THE SEA UNITED METHODIST CHURCH 3755 HIGHWAY A-1A VERO BEACH FL 32963 NONE PC SCHOLARSHIPS/GENERAL 45000 375000 14 255828 18 189802 445630 445630 false false false false false false false false false false WELLS FARGO TRUST ADMIN FEES SEE ATTACHED FOOTNORE HELEN POST TRUST ADMIN FEE 362320AZ6 GTE CORP 49950 50678 06051GEC9 BANK OF AMERICA CORP 51639 54033 4812C0803 JPMORGAN HIGH YIELD- 250000 229509 713448BN7 PEPSICO INC 52510 52285 931142CU5 WAL-MART STORES INC 48922 51757 084664BE0 BERKSHIRE HATHAWAY 51732 45562 260543CF8 DOW CHEMICAL CO/THE 31917 31456 36962G5J9 GENERAL ELEC CAP COR 61377 59215 406216BD2 HALLIBURTON COMPANY 44677 46278 494550AY2 KINDER MORGAN ENER 28772 25116 742718DY2 PROCTER & GAMBLE CO/ 49846 49856 887317AF2 TIME WARNER INC 22287 21045 94973VAS6 WELLPOINT INC 21682 20954 031162AZ3 AMGEN INC 38930 36328 037833AK6 APPLE INC 43232 44537 166751AJ6 CHEVRON CORP 48933 46507 46625HHU7 JPMORGAN CHASE & CO 48241 47183 913017BV0 UNITED TECHNOLOGIES 25175 25464 92343VBR4 VERIZON COMMUNICATIO 22116 22253 38141GFG4 GOLDMAN SACHS GROUP 48169 45071 437076AW2 HOME DEPOT INC 49781 47790 464288588 ISHARES MBS ETF 177541 173209 59156RBH0 METLIFE INC 25068 26154 66989HAG3 NOVARTIS CAPITAL COR 47870 46799 437076102 HOME DEPOT INC 53420 379060 580135101 MCDONALDS CORP 52770 172120 194162103 COLGATE PALMOLIVE CO 50541 128265 713448108 PEPSICO INC 72945 179880 742718109 PROCTER & GAMBLE CO 116895 183760 30231G102 EXXON MOBIL CORPORAT 5454 460020 025816109 AMERICAN EXPRESS CO 47163 116689 46625H100 JPMORGAN CHASE & CO 13018 802050 031162100 AMGEN INC 61576 199116 110122108 BRISTOL MYERS SQUIBB 50075 153200 478160104 JOHNSON & JOHNSON 53060 139720 58155Q103 MCKESSON CORP 58907 155950 655844108 NORFOLK SOUTHERN COR 15646 368771 88579Y101 3M CO 74883 204772 17275R102 CISCO SYSTEMS INC 89108 145540 458140100 INTEL CORP 103555 245340 594918104 MICROSOFT CORP 116234 393484 882508104 TEXAS INSTRUMENTS IN 93422 386428 74005P104 PRAXAIR INC COM 48272 123744 00206R102 AT & T INC 8411 135108 92343V104 VERIZON COMMUNICATIO 37204 179644 744573106 PUBLIC SVC ENTERPRIS 15767 128750 G1151C101 ACCENTURE PLC 53342 276327 037833100 APPLE INC 41959 118461 14040H105 CAPITAL ONE FINANCIA 68801 159328 260543103 DOW CHEMICAL CO 464287499 ISHARES RUSSELL MID- 130552 324683 464287655 ISHARES RUSSELL 2000 125593 314830 87612E106 TARGET CORP 52160 65250 91324P102 UNITEDHEALTH GROUP I 73361 330690 902641646 E-TRACS ALERIAN MLP 100226 70417 02079K107 ALPHABET INC CL C 15491 15696 03076C106 AMERIPRISE FINL INC 31910 33894 126650100 CVS HEALTH CORPORATI 8594 8700 26078J100 DOWDUPONT INC 52707 142440 375558103 GILEAD SCIENCES INC 20637 20417 517834107 LAS VEGAS SANDS CORP 20319 20847 56501R106 MANULIFE FINANCIAL C 52950 52150 654106103 NIKE INC CL B 11848 12510 693475105 PNC FINANCIAL SERVIC 19971 21644 911312106 UNITED PARCEL SERVIC 22744 23830 392512 408257 ARCHER & GREINER - 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