2018-05-08T09:00:34-05:00 2017-12-31 990PF 2017-01-01 226020281 JOHN W PLANSOEN TRUST 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 5152055 X 144527 143775 241814 638871 241814 0 386341 385589 18136 9067 0 9069 0 0 0 0 0 2633 1975 0 658 1000 0 0 1000 0 0 7898 0 0 0 0 0 0 0 5364 5364 35031 11042 0 16091 200000 200000 235031 11042 0 216091 151310 374547 0 304954 442158 442158 0 0 0 450608 248639 249801 1122579 1165154 3438491 884895 1053046 1021605 0 2763036 2908997 5152055 0 X 2763036 2908997 2763036 2908997 2763036 2908997 2763036 151310 1049 2915395 6398 2908997 800. AT & T INC 1980-10-20 2017-11-21 27495 2991 24504 24504 200. COLGATE PALMOLIVE CO 2009-02-26 2017-11-21 14448 5946 8502 8502 19000. CONOCOPHILLIPS 5.750% 2/01/19 2016-08-19 2017-06-21 20199 20832 -633 -633 6000. CONOCOPHILLIPS 5.750% 2/01/19 2016-08-19 2017-08-01 6350 6578 -228 -228 80. EXXON MOBIL CORPORATION 1976-07-29 2017-11-21 6471 165 6306 6306 985. GENERAL ELECTRIC CO 2011-09-21 2017-11-21 17534 15612 1922 1922 200. INTERNATIONAL BUSINESS MACHS CORP 1980-10-20 2017-11-21 30393 3424 26969 26969 250. ISHARES RUSSELL MID-CAP ETF 2011-09-26 2017-11-21 50796 22427 28369 28369 335. ISHARES RUSSELL 2000 ETF 2011-09-26 2017-11-21 50431 21711 28720 28720 50. MCDONALDS CORP 2010-07-28 2017-11-21 8443 3491 4952 4952 270. NEXTERA ENERGY INC 1976-06-25 2017-11-21 42176 1626 40550 40550 225. NORFOLK SOUTHERN CORP 2009-02-26 2017-11-21 29029 7351 21678 21678 600. PROCTER & GAMBLE CO 2007-12-26 2017-11-21 53315 44409 8906 8906 450. QUALCOMM INC 2011-09-21 2017-11-21 29924 22959 6965 6965 200. ROSS STORES INC 2009-05-04 2017-11-21 14524 1945 12579 12579 200000. US TREASURY NOTE 4.250% 11/15/17 2007-12-28 2017-11-15 200000 201969 -1969 -1969 800. VERIZON COMMUNICATIONS 1986-04-28 2017-11-21 36968 13621 23347 23347 CAPITAL GAIN DIVIDENDS P 375 241814 false 211556 4693740 0.045072 253648 4670446 0.054309 234077 4721942 0.049572 225319 4439625 0.050752 183694 4165612 0.044098 0.243803 0.048761 4902535 239053 3745 242798 216091 7491 0 7491 0 7491 5108 0 5108 0 2383 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 12089 HELEN POST 15 CACHE CAY DRIVE VERO BEACH FL 32963 CO-TRUSTEE 1 6047 NONE 0 NONE 0 4618891 358302 0 4977193 0 0 4977193 74658 4902535 245127 245127 7491 7491 237636 0 237636 0 237636 216091 0 0 0 0 216091 0 216091 237636 6001 0 0 0 0 0 0 0 216091 6001 0 0 210090 0 0 0 0 0 0 0 0 27546 0 0 0 0 0 0 0 0 X GORDON-CONWELL THEOLOGICAL SEMINARY 130 ESSEX STREET SOUTH HAMILTON MA 01982 NONE PC SCHOLARSHIP SUPPORT 50000 MASTERS ACADEMY OF VERO BEACH 1105 58TH AVE VERO BEACH FL 32966 NONE PC DEVELOPMENT DIRECTOR 50000 FIRST PRESBYTERIAN CHURCH AT CALDWELL 326 BLOOMFIELD AVE CALDWELL NJ 07006 NONE PC YOUTH INTERN 30000 CROYA FOUNDATION INC PO BOX 582 LAKE FOREST IL 60045 NONE PC PROGRAMMING SUPPORT 30000 ARC INDIAN RIVER COUNTY INC 1375 16TH AVE VERO BEACH FL 32960 NONE PC ASSISTIVE TECHNOLOGY 10000 ELAWA FARM FOUNDATION 1401 MIDDLEFORK DR LAKE FOREST IL 60045 NONE PC ADULT AND CHILDRENS 30000 200000 14 144527 18 241814 386341 386341 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 24975 25339 031162AZ3 AMGEN INC 29282 25949 06051GEC9 BANK OF AMERICA CORP 34681 32420 084664BE0 BERKSHIRE HATHAWAY 34730 30375 166751AJ6 CHEVRON CORP 34478 31004 260543CF8 DOW CHEMICAL CO/THE 15866 15728 277911491 EATON VANCE FLOATING 84022 85392 36962G5J9 GENERAL ELEC CAP COR 38821 37682 406216BD2 HALLIBURTON COMPANY 30360 30852 494550AY2 KINDER MORGAN ENER 17263 15070 693390841 PIMCO HIGH YIELD FD- 128506 119835 713448BN7 PEPSICO INC 33554 31371 742718DY2 PROCTER & GAMBLE CO/ 33869 34899 887317AF2 TIME WARNER INC 11176 10523 931142CU5 WAL-MART STORES INC 32172 31054 94973VAS6 WELLPOINT INC 10836 10477 037833AK6 APPLE INC 28604 29691 46625HHU7 JPMORGAN CHASE & CO 21429 20970 913017BV0 UNITED TECHNOLOGIES 20140 20371 92343VBR4 VERIZON COMMUNICATIO 10918 11126 20825CAR5 CONOCOPHILLIPS 38141GFG4 GOLDMAN SACHS GROUP 32113 30047 437076AW2 HOME DEPOT INC 33188 31860 464288588 ISHARES MBS ETF 60096 58625 59156RBH0 METLIFE INC 20054 20923 66989HAG3 NOVARTIS CAPITAL COR 31913 31199 256210105 DODGE & COX INCOME F 155000 154327 922031737 VANGUARD INFLAT-PROT 45000 44496 580135101 MCDONALDS CORP 31419 77454 778296103 ROSS STORES INC 16729 138030 194162103 COLGATE PALMOLIVE CO 25271 64133 370334104 GENERAL MILLS INC 28398 47432 742718109 PROCTER & GAMBLE CO 30231G102 EXXON MOBIL CORPORAT 5005 202409 001055102 AFLAC INC 33452 59252 46625H100 JPMORGAN CHASE & CO 31410 142230 693475105 PNC FINANCIAL SERVIC 29794 72145 110122108 BRISTOL MYERS SQUIBB 30045 91920 478160104 JOHNSON & JOHNSON 32154 83832 655844108 NORFOLK SOUTHERN COR 25319 112298 913017109 UNITED TECHNOLOGIES 29294 89299 88579Y101 3M CO 32534 88264 458140100 INTEL CORP 19433 68086 459200101 INTERNATIONAL BUSINE 13696 122736 74005P104 PRAXAIR INC COM 34998 89714 00206R102 AT & T INC 10912 147277 92343V104 VERIZON COMMUNICATIO 23850 152227 65339F101 NEXTERA ENERGY INC 2891 74971 037833100 APPLE INC 78390 173461 14040H105 CAPITAL ONE FINANCIA 43001 99580 369604103 GENERAL ELECTRIC CO 19258 21202 437076102 HOME DEPOT INC 41481 227436 464287499 ISHARES RUSSELL MID- 68179 158179 464287655 ISHARES RUSSELL 2000 64808 152460 58155Q103 MCKESSON CORP 41971 85773 747525103 QUALCOMM INC 87612E106 TARGET CORP 31296 39150 91324P102 UNITEDHEALTH GROUP I 44016 198414 H1467J104 CHUBB LTD 91080 170095 02079K107 ALPHABET INC CL C 15491 15696 03076C106 AMERIPRISE FINL INC 12764 13558 126650100 CVS HEALTH CORPORATI 29006 29363 17275R102 CISCO SYSTEMS INC 27555 28725 172967424 CITIGROUP INC. 13412 13766 192446102 COGNIZANT TECH SOLUT 11515 11363 25243Q205 DIAGEO PLC - 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