2017-05-09T09:00:38-05:00 2016-12-31 990PF 2016-01-01 226020281 JOHN W PLANSOEN TRUST PLAN 8557392921 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - CO-TRUSTEE 8557392921 2017-04-24 159.45.129.12 P 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB 2016 2021-01-29 14:40:06Z X 4828584 X 137193 136978 136494 375725 136494 0 273687 273472 17368 8683 8685 0 0 0 0 0 12638 9479 0 3159 1000 0 0 1000 0 0 2170 0 0 0 0 0 0 0 3712 3712 36888 18162 0 16556 195000 195000 231888 18162 0 211556 41799 255310 0 339929 304954 304954 0 0 0 403279 450608 462078 1214850 1122579 3205647 763397 884895 855905 0 2721455 2763036 4828584 0 X 2721455 2763036 2721455 2763036 2721455 2763036 2721455 41799 969 2764223 1187 2763036 1000. CARDINAL HEALTH INC COM 2010-07-28 2016-06-20 76730 32529 44201 44201 955. CHUBB CORP 2009-02-26 2016-01-19 123914 37798 86116 86116 15000. HSBC FINANCE CORP 5.500% 1/19/16 2014-03-03 2016-01-19 15000 16282 -1282 -1282 20000. HOME DEPOT INC 5.400% 3/01/16 2014-03-03 2016-03-01 20000 21944 -1944 -1944 80. ISHARES RUSSELL MID-CAP ETF 2011-09-26 2016-04-21 13271 7177 6094 6094 220. ISHARES RUSSELL MID-CAP ETF 2015-09-22 2016-04-21 36494 34980 1514 1514 132. ISHARES RUSSELL 2000 ETF 2011-09-26 2016-04-21 15028 8555 6473 6473 308. ISHARES RUSSELL 2000 ETF 2015-09-22 2016-04-21 35066 34958 108 108 15000. SEMPRA ENERGY 6.500% 6/01/16 2014-03-03 2016-06-01 15000 16857 -1857 -1857 25000. TARGET CORP 5.875% 7/15/16 2014-03-03 2016-07-15 25000 28060 -3060 -3060 .815 CHUBB LTD 2016-01-19 2016-02-04 91 91 CAPITAL GAIN DIVIDENDS P 131 136494 false 253648 4670446 0.054309 234077 4721942 0.049572 225319 4439625 0.050752 183694 4165612 0.044098 185936 4042289 0.045998 0.244729 0.048946 4693740 229740 2553 232293 211556 5106 0 5106 0 5106 2316 0 2316 0 2790 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 0 11578 HELEN POST 15 CACHE CAY DRIVE VERO BEACH FL 32963 CO-TRUSTEE 1 5790 NONE 0 NONE 0 4383226 381992 0 4765218 0 0 4765218 71478 4693740 234687 234687 5106 5106 229581 0 229581 0 229581 211556 0 0 0 0 211556 0 211556 229581 0 2014 0 0 0 0 0 12024 12024 211556 0 0 0 211556 0 12024 12024 0 0 0 0 0 6001 0 0 0 0 0 0 0 0 X GORDON-CONWELL THEOLOGICAL SEMINARY 130 ESSEX STREET SOUTH HAMILTON MA 01982 NONE PC CHRISTIAN LEADERS 25000 FIRST PRESBYTERIAN CHURCH 700 N SHERIDAN ROAD LAKE FOREST IL 60045 NONE PC SCHOLARSHIP PROGRAM 26750 FIRST PRESBYTERIAN CHURCH AT CALDWELL 326 BLOOMFIELD AVE CALDWELL NJ 07006 NONE PC YOUTH INTERN 10000 OLD VERO ICE AGE SITES COMM PO BOX 351 VERO BEACH FL 32961 NONE PC 2017 EXCAVATION OF VERO MAN 17000 CHURCH OF THE HOLY SPIRIT 400 EAST WESTMINSTER LAKE FOREST IL 60045 NONE PC MISSION AND OUTREACH 30000 CROYA FOUNDATION INC PO BOX 582 LAKE FOREST IL 60045 NONE PC PROGRAMMING SUPPORT 31250 HOPE COLLEGE 141 E 12TH STREET HOLLAND MI 49422 NONE PC THE HOPE FUND 20000 COMMUNITY CHURCH OF VERO BEACH BEACH 1901 23RD STREET VERO BEACH FL 32960 NONE PC P-ROGRAMMIN SUPPORT- REGION 15000 ARC INDIAN RIVER COUNTY INC 1375 16TH AVE VERO BEACH FL 32960 NONE PC OYSTER MAT PROJECT 15000 HOMELESS FAMILY CENTER INC 715 4TH PLACE VERO BEACH FL 32962 NONE PC GENERAL OPERATING SUPPORT 5000 195000 14 137193 18 136494 273687 273687 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 26462 031162AZ3 AMGEN INC 29282 26870 06051GEC9 BANK OF AMERICA CORP 34681 32987 084664BE0 BERKSHIRE HATHAWAY 34730 31573 166751AJ6 CHEVRON CORP 34478 32057 260543CF8 DOW CHEMICAL CO/THE 15866 15849 277911491 EATON VANCE FLOATING 86967 84918 36962G5J9 GENERAL ELEC CAP COR 38821 38393 40429CFN7 HSBC FINANCE CORP 406216BD2 HALLIBURTON COMPANY 30360 30462 437076AP7 HOME DEPOT INC 494550AY2 KINDER MORGAN ENER 17263 15647 693390841 PIMCO HIGH YIELD FD- 130000 117829 713448BN7 PEPSICO INC 33554 32282 742718DY2 PROCTER & GAMBLE CO/ 33869 35070 816851AN9 SEMPRA ENERGY 87612EAN6 TARGET CORP 887317AF2 TIME WARNER INC 11176 10675 931142CU5 WAL-MART STORES INC 32172 31713 94973VAS6 WELLPOINT INC 10836 10554 037833AK6 APPLE INC 28604 29212 46625HHU7 JPMORGAN CHASE & CO 21429 21165 913017BV0 UNITED TECHNOLOGIES 20140 20557 92343VBR4 VERIZON COMMUNICATIO 10918 11057 20825CAR5 CONOCOPHILLIPS 27410 26859 38141GFG4 GOLDMAN SACHS GROUP 32113 31252 437076AW2 HOME DEPOT INC 33188 32529 464288588 ISHARES MBS ETF 60096 58487 59156RBH0 METLIFE INC 20054 20531 66989HAG3 NOVARTIS CAPITAL COR 31913 30915 580135101 MCDONALDS CORP 34910 60860 778296103 ROSS STORES INC 18675 125952 194162103 COLGATE PALMOLIVE CO 31217 68712 370334104 GENERAL MILLS INC 28398 49416 742718109 PROCTER & GAMBLE CO 44409 50448 30231G102 EXXON MOBIL CORPORAT 5171 225650 001055102 AFLAC INC 33452 46980 171232101 CHUBB CORP 46625H100 JPMORGAN CHASE & CO 31410 114766 693475105 PNC FINANCIAL SERVIC 29794 58480 110122108 BRISTOL MYERS SQUIBB 30045 87660 14149Y108 CARDINAL HEALTH INC 478160104 JOHNSON & JOHNSON 32154 69126 790849103 ST JUDE MED INC 655844108 NORFOLK SOUTHERN COR 32670 108070 913017109 UNITED TECHNOLOGIES 29294 76734 88579Y101 3M CO 32534 66964 458140100 INTEL CORP 19433 53498 459200101 INTERNATIONAL BUSINE 17120 165990 74005P104 PRAXAIR INC COM 34998 67970 00206R102 AT & T INC 13904 195128 92343V104 VERIZON COMMUNICATIO 37472 196225 65339F101 NEXTERA ENERGY INC 4518 89595 H0023R105 ACE LIMITED 037833100 APPLE INC 52449 101343 14040H105 CAPITAL ONE FINANCIA 43001 87240 369604103 GENERAL ELECTRIC CO 34870 69520 437076102 HOME DEPOT INC 41481 160896 464287499 ISHARES RUSSELL MID- 90607 180649 464287655 ISHARES RUSSELL 2000 86519 180025 58155Q103 MCKESSON CORP 41971 77248 747525103 QUALCOMM INC 23711 29340 87612E106 TARGET CORP 31296 43338 91324P102 UNITEDHEALTH GROUP I 44016 144036 H1467J104 CHUBB LTD 91080 153788 450608 462078 HEROLD LAW - LEGAL SVCS 1916 1437 479 ARCHER & GREINER - LEGAL SVCS 10722 8042 2680 MUTUAL FUND POSTING DATE AFTER TYE 957 ROUNDING 5 ROC ADJUSTMENT 133 ACCD INT POSTING CURR YR EFF NEXT YR 92 GRANT ADMIN SVCS 3712 0 3712 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 969 FEDERAL ESTIMATES - PRINCIPAL 2170 0 0