2017-04-20T11:00:24-05:00 2016-12-31 990PF 2016-01-01 016182253 LOUIS PLANSOEN FDN CO-TTEE PLAN 8557392921 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - CO-TRUSTEE 8557392921 2017-04-19 159.45.129.10 P 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB 2016 2021-01-29 14:40:06Z X 8641829 X 236181 236181 122494 491902 122494 0 358675 358675 59700 28058 31642 0 0 0 0 0 14690 11017 0 3673 0 0 12334 834 0 0 0 0 0 0 0 6554 6554 93278 39909 0 41869 333000 333000 426278 39909 0 374869 -67603 318766 0 1301 1208 1208 861418 556232 556232 0 0 0 603915 619727 651730 2157146 1941936 6121264 903198 1340367 1311395 0 4526978 4459470 8641829 0 X 4526978 4459470 4526978 4459470 4526978 4459470 4526978 -67603 239 4459614 144 4459470 2500. CARDINAL HEALTH INC COM 2010-07-28 2016-06-20 191825 81300 110525 110525 100000. FED NATL MTG ASSN 2.375% 4/11/16 2011-03-29 2016-04-11 100000 99631 369 369 25000. HSBC FINANCE CORP 5.500% 1/19/16 2014-03-03 2016-01-19 25000 27136 -2136 -2136 25000. HOME DEPOT INC 5.400% 3/01/16 2014-03-03 2016-03-01 25000 27430 -2430 -2430 74. ISHARES RUSSELL MID-CAP ETF 2011-10-04 2016-04-21 12271 6193 6078 6078 376. ISHARES RUSSELL MID-CAP ETF 2015-09-22 2016-04-21 62352 59837 2515 2515 135. ISHARES RUSSELL 2000 ETF 2011-10-04 2016-04-21 15355 8211 7144 7144 525. ISHARES RUSSELL 2000 ETF 2015-09-22 2016-04-21 59712 59670 42 42 CAPITAL GAIN DIVIDENDS P 387 122494 false 367062 8253745 0.044472 505784 8380831 0.06035 381779 7728827 0.049397 360091 7207540 0.04996 280818 6992654 0.040159 0.244338 0.048868 8294061 405314 3188 408502 374869 6375 0 6375 0 6375 7184 0 7184 0 809 809 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 0 37411 HELEN POST 15 CACHE CAY DRIVE VERO BEACH FL 32963 CO-TRUSTEE 5 22289 NONE 0 NONE 0 7688326 732041 0 8420367 0 0 8420367 126306 8294061 414703 414703 6375 6375 408328 0 408328 0 408328 374869 0 0 0 0 374869 0 374869 408328 0 2014 0 0 0 0 29430 0 29430 374869 0 0 0 374869 0 29430 29430 0 0 0 0 0 4029 0 0 0 0 0 0 0 0 X WARREN UNITED CHURCH OF CHRIST PO BOX 114 WARREN VT 05674 NONE PC MULTIGENERATIONAL OUTREACH 6450 MASTERS ACADEMY OF VERO BEACH 1105 58TH AVE VERO BEACH FL 32966 NONE PC TECHNOLOGY/MODULAR 45000 FIRST PRESBYTERIAN CHURCH OF VERONA 10 FAIRVIEW AVENUE VERONA NJ 07044 NONE PC WOSHIP SERVICES/MUSIC 25000 CHRISTIAN WORSHIP HOUR 1623 6TH AVE SE STE 1 ABERDEEN SD 57401 NONE PC GENERAL SUPPORT 25000 COMMUNITY CHURCH OF VERO BEACH 1901 23RD STREET VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 80000 INDIAN RIVER HOSPITAL FOUNDATION 1000 36TH STREET VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 110000 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DR VERO BEACH FL 32963 NONE PC GENERAL OPERATING SUPPORT 6550 PRESBYTERIAN CHURCH AT NEW PROVIDENCE 1307 SPRINGFIELD AVE NEW PROVIDENCE NJ 07974 NONE PC SEMINARY INTERNS 10000 CHRIST BY THE SEA UNITED METHODIST CHURCH 3755 HIGHWAY A-1A VERO BEACH FL 32963 NONE PC SCHOLARSHIPS/GENERAL 25000 333000 14 236181 18 122494 358675 358675 false false false false false false false false false false WELLS FARGO TRUST ADMIN FEES SEE ATTACHED FOOTNOTE HELEN POST TRUST ADMIN FEES 362320AZ6 GTE CORP 49950 52925 06051GEC9 BANK OF AMERICA CORP 51639 54978 4812C0803 JPMORGAN HIGH YIELD 250000 227651 713448BN7 PEPSICO INC 52510 53803 931142CU5 WAL-MART STORES INC 48922 52855 084664BE0 BERKSHIRE HATHAWAY 51732 47360 260543CF8 DOW CHEMICAL CO/THE 31917 31699 36962G5J9 GENERAL ELEC CAP COR 61377 60332 40429CFN7 HSBC FINANCE CORP 406216BD2 HALLIBURTON COMPANY 44677 45693 437076AP7 HOME DEPOT INC 494550AY2 KINDER MORGAN ENER 28772 26078 742718DY2 PROCTER & GAMBLE CO/ 49846 50100 887317AF2 TIME WARNER INC 22287 21349 94973VAS6 WELLPOINT INC 21682 21108 031162AZ3 AMGEN INC 38930 37618 037833AK6 APPLE INC 43232 43817 166751AJ6 CHEVRON CORP 48933 48086 46625HHU7 JPMORGAN CHASE & CO 48241 47621 913017BV0 UNITED TECHNOLOGIES 25175 25696 92343VBR4 VERIZON COMMUNICATIO 22116 22115 38141GFG4 GOLDMAN SACHS GROUP 48169 46878 437076AW2 HOME DEPOT INC 49781 48794 464288588 ISHARES MBS ETF 177541 172803 59156RBH0 METLIFE INC 25068 25663 66989HAG3 NOVARTIS CAPITAL COR 47870 46373 437076102 HOME DEPOT INC 53420 268160 580135101 MCDONALDS CORP 52770 121720 194162103 COLGATE PALMOLIVE CO 50541 111248 713448108 PEPSICO INC 72945 156945 742718109 PROCTER & GAMBLE CO 116895 168160 30231G102 EXXON MOBIL CORPORAT 5454 496430 025816109 AMERICAN EXPRESS CO 47163 87044 46625H100 JPMORGAN CHASE & CO 15621 776610 031162100 AMGEN INC 61576 167410 110122108 BRISTOL MYERS SQUIBB 50075 146100 14149Y108 CARDINAL HEALTH INC 478160104 JOHNSON & JOHNSON 53060 115210 58155Q103 MCKESSON CORP 58907 140450 655844108 NORFOLK SOUTHERN COR 17952 315564 88579Y101 3M CO 74883 155356 17275R102 CISCO SYSTEMS INC 89108 114836 458140100 INTEL CORP 103555 192775 594918104 MICROSOFT CORP 116234 285844 882508104 TEXAS INSTRUMENTS IN 93422 269989 74005P104 PRAXAIR INC COM 48272 93752 00206R102 AT & T INC 8411 147792 92343V104 VERIZON COMMUNICATIO 37204 181172 744573106 PUBLIC SVC ENTERPRIS 15767 109700 G1151C101 ACCENTURE PLC 53342 211420 037833100 APPLE INC 41959 81074 14040H105 CAPITAL ONE FINANCIA 68801 139584 260543103 DOW CHEMICAL CO 52707 114440 464287499 ISHARES RUSSELL MID- 130552 279022 464287655 ISHARES RUSSELL 2000 125593 278465 87612E106 TARGET CORP 52160 72230 91324P102 UNITEDHEALTH GROUP I 73361 240060 902641646 E-TRACS ALERIAN MLP 100226 82702 619727 651730 HEROLD LAW - LEGAL SVCS 3423 2567 856 ARCHER & GRENER - LEGAL SVCS 11267 8450 2817 MUTUAL FUND POSTING DATE AFTER TYE 140 ROUNDING 4 GRANT ADMIN FEES 6554 0 6554 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 28 ACCD INT PD PRIOR YR EFF CURR YR 211 FOREIGN TAXES 834 834 0 FEDERAL TAX PAYMENT - PRIOR YE 4316 0 0 FEDERAL ESTIMATES - PRINCIPAL 7184 0 0