2015-05-12T11:00:37-05:00 2014-12-31 990PF 2014-01-01 226020281 JOHN W PLANSOEN TRUST PLAN 3367478203 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - CO-TRUSTEE 3367478203 2015-04-16 2014 2016-02-25 16:41:14Z X 4794894 X 122810 122810 131256 449409 131256 0 46 254112 254066 16627 8313 8314 0 0 0 0 0 2294 0 0 2294 250 0 0 250 0 0 0 0 0 0 0 0 0 19171 8313 0 10858 225677 225677 244848 8313 0 236535 9264 245753 0 552 552 782502 218559 218559 0 0 0 453804 507543 544307 1404609 1186299 3212989 99975 836902 818487 0 2740890 2749855 4794894 0 X 2740890 2749855 2740890 2749855 2740890 2749855 2740890 9264 664 2750818 963 2749855 12000. AT&T INC 2.500% 8/15/15 2014-03-03 2014-07-15 12285 12333 -48 -48 2000. FORD MTR CO DEL COM 2011-09-21 2014-02-24 30480 20420 10060 10060 31.99 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-01-15 32 32 32.13 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-02-15 32 32 32.28 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-03-15 32 32 6836.47 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-04-15 6836 6810 26 26 14.31 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-05-15 14 14 14.38 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-06-15 14 14 14.44 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-07-15 14 14 14.51 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-08-15 15 14 1 1 14.57 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-09-15 15 15 14.64 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-10-15 15 15 14.71 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-11-15 15 15 5524.28 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-12-15 5524 5503 21 21 4000. HEWLETT-PACKARD CO COM 2003-06-10 2014-02-24 119318 87000 32318 32318 550. KELLOGG CO COM 2007-12-26 2014-02-24 33230 29422 3808 3808 8125.677 PIONEER HIGH YIELD FD-Y 2011-09-26 2014-02-24 88082 75000 13082 13082 710. ST JUDE MED INC COM W/RTS ATTACHED EXP 0 2009-05-04 2014-02-24 48244 23902 24342 24342 720. STATE STR CORP COM 2009-05-04 2014-02-24 50054 25079 24975 24975 225. WYNN RESORTS LTD 2011-09-21 2014-02-24 52641 32487 20154 20154 CAPITAL GAIN DIVIDENDS P 2517 131256 false 225319 4439625 0.050752 183694 4165612 0.044098 185936 4042289 0.045998 149419 3805167 0.039267 204870 3751854 0.054605 0.23472 0.046944 4721942 221667 2458 224125 236535 X 2458 0 2458 0 2458 932 0 932 0 1526 0 0 false false false false false false false true true NJ true false false false false true WELLS FARGO BANK NA 3367478203 1 W 4TH ST - 2ND FLOOR 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 40 11084 HECTOR L PLANSOEN 5521 LIBERTY ROAD SOUTH SALEM OR 973069504 CO-TRUSTEE 1 2262 HELEN POST 15 CACHE CAY DRIVE VERO BEACH FL 32963 CO-TRUSTEE 1 3281 NONE 0 NONE 0 4360729 433121 0 4793850 0 0 4793850 71908 4721942 236097 236097 2458 2458 233639 0 233639 0 233639 236535 0 0 0 0 236535 2458 234077 233639 15626 2012 0 0 0 0 0 0 0 236535 15626 0 0 220909 0 0 0 0 0 0 0 0 12730 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH OF CALDWELL 326 BLOOMFIELD AVE CALDWELL NJ 07006 NONE PC GENERAL SUPPORT 12000 CHAPEL OF THE GOOD SHEPARD FDN 376 HALE STREET BEVERLY MA 01915 NONE PC GENERAL SUPPORT 125690 BONNIE BRAE 3415 VALLEY ROAD LIBERTY CORNER NJ 07938 NONE PC GENERAL SUPPORT 5000 INDIAN RIVER MEDICAL CENTER FOUNDATION 1000 36TH STREET VERO BEACH FL 12960 NONE PC GENERAL SUPPORT 25987 FIRST PRESBYTERIAN CHURCH OF VERO BEACH 520 ROAYL PALM BLVD VERO BEACH FL 32960 NONE PC 14 PASSENGER VAN 10000 SENIOR RESOURCE ASSOCIATION 694 14TH STREET VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 12000 FLORIDA STATE UNIVERSITY FDN 2010 LEVY AVENUE TALLAHASSEE FL 32306 NONE PC GENERAL SUPPORT 35000 225677 14 122810 18 131256 FEDERAL TAX REFUND 1 46 254112 254112 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 250 250 10138MAB1 BOTTLING GROUP LLC 362320AZ6 GTE CORP 24975 28844 92345NAA8 VERIZON VIRGINIA INC 931142BV4 WALMART STORES 72369B406 PIONEER HIGH YIELD F 00206RAV4 AT&T INC 23639 23248 031162AZ3 AMGEN INC 29282 28122 06051GEC9 BANK OF AMERICA CORP 34681 34158 084664BE0 BERKSHIRE HATHAWAY 34730 33568 166751AJ6 CHEVRON CORP 34478 33544 25459HAY1 DIRECTV HLDG/FIN INC 15762 15391 260543CF8 DOW CHEMICAL CO/THE 15866 15849 277911491 EATON VANCE FLOATING 87100 84538 36962G5J9 GENERAL ELEC CAP COR 38821 39450 38141GEA8 GOLDMAN SACHS GROUP 31163 30038 40429CFN7 HSBC FINANCE CORP 16282 15683 406216BD2 HALLIBURTON COMPANY 30360 30273 437076AP7 HOME DEPOT INC 21944 21106 46625HHR4 JPMORGAN CHASE & CO 31091 30388 494550AY2 KINDER MORGAN ENER 17263 16560 59156RAN8 METLIFE INC 26443 25481 61747YCE3 MORGAN STANLEY 26498 25405 693390841 PIMCO HIGH YIELD FD- 130000 122243 713448BN7 PEPSICO INC 33554 33047 742718DY2 PROCTER & GAMBLE CO/ 33869 34719 816851AN9 SEMPRA ENERGY 16857 16108 87612EAN6 TARGET CORP 28060 26851 887317AF2 TIME WARNER INC 11176 11003 931142CU5 WAL-MART STORES INC 32172 32036 94973VAS6 WELLPOINT INC 10836 10834 580135101 MCDONALDS CORP 34910 46850 654106103 NIKE INC CL B 778296103 ROSS STORES INC 24316 117825 194162103 COLGATE PALMOLIVE CO 31217 72650 370334104 GENERAL MILLS INC 28398 42664 487836108 KELLOGG CO 742718109 PROCTER & GAMBLE CO 44409 54654 30231G102 EXXON MOBIL CORPORAT 5171 231125 001055102 AFLAC INC 33452 41236 037389103 AON CORP 171232101 CHUBB CORP 37798 98814 46625H100 JPMORGAN CHASE & CO 31410 83231 693475105 PNC FINANCIAL SERVIC 29794 45615 857477103 STATE STREET CORP 110122108 BRISTOL MYERS SQUIBB 30045 88545 14149Y108 CARDINAL HEALTH INC 32529 80730 478160104 JOHNSON & JOHNSON 32154 62742 717081103 PFIZER INC 790849103 ST JUDE MED INC 655844108 NORFOLK SOUTHERN COR 32670 109610 740189105 PRECISION CASTPARTS 23108 72264 913017109 UNITED TECHNOLOGIES 29294 80500 88579Y101 3M CO 32534 61620 428236103 HEWLETT PACKARD CO 458140100 INTEL CORP 30565 84193 459200101 INTERNATIONAL BUSINE 17120 160440 263534109 DU PONT EI DENEMOURS 74005P104 PRAXAIR INC COM 34998 75145 00206R102 AT & T INC 13904 154111 35906A108 FRONTIER COMMUNICAT 92343V104 VERIZON COMMUNICATIO 37472 171963 65339F101 NEXTERA ENERGY INC 6024 106290 H0023R105 ACE LIMITED 27355 67779 037833100 APPLE INC 52449 96583 14040H105 CAPITAL ONE FINANCIA 43001 82550 345370860 FORD MOTOR COMPANY 369604103 GENERAL ELECTRIC CO 34870 55594 437076102 HOME DEPOT INC 41481 125964 464287499 ISHARES RUSSELL MID- 97784 182074 464287655 ISHARES RUSSELL 2000 95073 175483 58155Q103 MCKESSON CORP 41971 114169 747525103 QUALCOMM INC 23711 33449 87612E106 TARGET CORP 31296 45546 91324P102 UNITEDHEALTH GROUP I 44016 90981 983134107 WYNN RESORTS LTD 507543 544307 HERALD LAW - LEGAL FEES 2294 2294 MUTUAL FUND POSTING DATE AFTER TYE 962 ROUNDING 1 FEDERAL TAX REFUND 46 0 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 664