2015-05-06T19:00:36-05:00 2014-12-31 990PF 2014-01-01 016182253 LOUIS PLANSOEN FDN CO-TTEE 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 8529622 X 216390 216390 93333 685658 93333 0 5362 5362 315085 315085 58571 27604 30968 0 0 0 0 0 2294 0 0 2294 0 0 6310 704 0 0 0 0 0 0 0 67175 28308 0 33262 475390 475390 542565 28308 0 508652 -227480 286777 0 890160 648846 648846 0 0 0 1008074 837133 912828 2407768 2104187 6026095 458042 945851 941853 0 4764044 4536017 8529622 0 X 4764044 4536017 4764044 4536017 4764044 4536017 4764044 -227480 607 4537171 1154 4536017 13000. AT&T INC 2.500% 8/15/15 2014-03-03 2014-07-15 13309 13361 -52 -52 4000. ASCENA RETAIL GROUP INC 2011-09-21 2014-02-24 75538 52203 23335 23335 50000. DEUTSCHE BANK AG 3.875% 8/18/14 2011-04-06 2014-08-18 50000 52204 -2204 -2204 4500. FORD MTR CO DEL COM 2011-09-21 2014-02-24 68579 45945 22634 22634 47.98 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-01-15 48 48 48.2 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-02-15 48 48 48.42 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-03-15 48 48 10254.64 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-04-15 10255 10215 40 40 21.47 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-05-15 21 21 21.57 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-06-15 22 21 1 1 21.66 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-07-15 22 22 21.76 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-08-15 22 22 21.86 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-09-15 22 22 21.96 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-10-15 22 22 22.06 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-11-15 22 22 8286.41 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2014-12-15 8286 8254 32 32 2025. HEWLETT-PACKARD CO COM 2010-07-28 2014-02-24 60425 85094 -24669 -24669 900. KELLOGG CO COM 2007-12-26 2014-02-24 54372 48145 6227 6227 50000. MICROSOFT CORP 2.950% 6/01/14 2011-03-24 2014-06-01 50000 52237 -2237 -2237 125000. UNITED STATES TREAS BDS DTD 2/16/93 7.125% 02/15/2023 1998-10-30 2014-03-03 172930 152177 20753 20753 500. WYNN RESORTS LTD 2011-09-21 2014-02-24 116983 72194 44789 44789 CAPITAL GAIN DIVIDENDS P 4684 93333 false 381779 7728827 0.049397 360091 7207540 0.04996 280818 6992654 0.040159 264821 6138328 0.043142 330050 5940980 0.055555 0.238213 0.047643 8380831 399288 2868 402156 508652 X 2868 0 2868 0 2868 3660 0 3660 0 792 792 0 false false false false false false false true true NJ true false false false false true WELLS FARGO 3367478203 1 W 4TH STREET - 2ND FLOOR 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 40 36805 HECTOR L PLANSOEN 5521 LIBERTY ROAD SOUTH SALEM OR 973069504 CO-TRUSTEE 5 8837 HELEN POST 15 CACHE CAY DRIVE VERO BEACH FL 32963 CO-TRUSTEE 5 12929 NONE 0 NONE 0 7580091 928367 0 8508458 0 0 8508458 127627 8380831 419042 419042 2868 2868 416174 0 416174 0 416174 508652 0 0 0 0 508652 2868 505784 416174 24607 2012 0 0 0 0 0 0 0 508652 24607 0 0 416174 67871 0 0 67871 0 0 0 0 0 0 0 67871 0 0 0 0 67871 X MASTERS ACADEMY OF VERO BEACH 1105 58TH AVE VERO BEACH FL 32966 NONE PC GENERAL OPERATING SUPPORT 15000 UNITED CHURCH OF CHRIST 700 PROSPECT AVE CLEVELAND OH 44115 NONE PC GENERAL OPERATING SUPPORT 19005 PINELANDS REFORMED CHURCH 898 ROUTE 37 WEST TOMS RIVER NJ 08755 NONE PC GENERAL OPERATING SUPPORT 15000 HOLLAND SOCIETY OF NEW YORK 20 W 44TH STREET 5TH FLOOR NEW YORK NY 10036 NONE PC GENERAL OPERATING SUPPORT 15500 YOUTH FOR CHRISTINDIAN RIVER COUNTY INC PO BOX 651455 VERO BEACH FL 32965 NONE PC GENERAL OPERATING SUPPORT 10000 CHAPEL OF THE GOOD SHEPHERD 376 HALE STREET BEVERLY MA 019152096 NONE PC GENERAL OPERATING SUPPORT 150000 PRESBYTERIAN CHURCH AT NEW PROVIDEN 1307 SPRINGFIELD AVENUE New Providence NJ 07974 NONE PC GENERAL OPERATING SUPPORT 15000 BERNARD P FLORIANI FOUNDATION 985 MAPLEWOOD RD LAKE FOREST IL 60045 NONE PC GENERAL OPERATING SUPPORT 10000 OLD VERO ICE AGE SITES COMMITTEE INC PO BOX 351 VERO BEACH FL 32961 NONE PC GENERAL OPERATING SUPPORT 12500 HOPE COLLEGE 141 EAST 12TH STREET HOLLAND MI 49422 NONE PC GENERAL OPERATING SUPPORT 10000 GUILFORD COLLEGE 5800 WEST FRIENDLY AVE GREENSBORO NC 27410 NONE PC GENERAL OPERATING SUPPORT 10000 COMMUNITY CHURCH OF VERO BEACH 1901 23RD STREET VERO BEACH FL 32960 NONE PC GENERAL OPERATING EXPENSE 100000 HUMANE SOCIETY OF VERO BEACH 6230 77TH ST VERO BEACH FL 32961 NONE PC GENERAL OPERATING SUPPORT 10000 RIVERSIDE THEATRE INC 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PC GENERAL OPERATING SUPPORT 25000 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DR VERO BEACH FL 32963 NONE PC GENERAL OPERATING SUPPORT 12500 THE REFUGE HOUSE PO BOX 20910 TALLAHASSEE FL 32316 NONE PC GENERAL OPERATING SUPPORT 10385 VISITING NURSE ASSOCIATION & HOSPICE FOUNDATION INC 1110 35TH LANE VERO BEACH FL 32960 NONE PC GENERAL OPERATING SUPPORT 15500 WILLIAMETTE HUMAN SOCIETY PO BOX 13005 SALEM OR 97301 NONE PC GENERAL OPERATING SUPPORT 10000 SUNNYSLOPE CHRISTIAN REFORMED CHURCH 197 HRUBETZ RD SE SALEM OR 97302 NONE PC GENERAL OPERATING SUPPORT 10000 475390 14 216390 18 93333 MUTUAL FUND INCOME 14 5362 315085 315085 false false false false false false false false false false 362320AZ6 GTE CORP 49950 57689 92345NAA8 VERIZON 3/15/2013 06051GEC9 BANK OF AMERICA CORP 51639 56930 22160KAB1 COSTCO WHOLESALE COR 2515A0Q30 DEUTSCHE BANK AG 459200GR6 IBM CORP 46625HHR4 JPMORGAN CHASE & CO 50580 50647 478160AP9 JOHNSON & JOHNSON 4812C0803 JPMORGAN HIGH YIELD 250000 235084 532457BD9 ELI LILLY & CO 594918AB0 MICROSOFT CORP 713448BN7 PEPSICO INC 52510 55079 78010XAD3 ROYAL BK OF SCOTLAND 931142CU5 WAL-MART STORES INC 48922 53393 00206RAV4 AT&T INC 27750 27292 084664BE0 BERKSHIRE HATHAWAY 46307 44757 260543CF8 DOW CHEMICAL CO/THE 26443 26415 36962G5J9 GENERAL ELEC CAP COR 44367 45085 38141GEA8 GOLDMAN SACHS GROUP 41551 40051 40429CFN7 HSBC FINANCE CORP 27136 26138 406216BD2 HALLIBURTON COMPANY 25300 25228 437076AP7 HOME DEPOT INC 27430 26383 494550AY2 KINDER MORGAN ENER 28772 27600 59156RAN8 METLIFE INC 52886 50961 61747YCE3 MORGAN STANLEY 37098 35566 742718DY2 PROCTER & GAMBLE CO/ 24192 24799 887317AF2 TIME WARNER INC 16764 16505 94973VAS6 WELLPOINT INC 16254 16251 4812C0803 JPMORGAN HI YL #3580 364760108 GAP INC 437076102 HOME DEPOT INC 53420 209940 580135101 MCDONALDS CORP 52770 93700 654106103 NIKE INC CL B 194162103 COLGATE PALMOLIVE CO 50541 117623 487836108 KELLOGG CO 713448108 PEPSICO INC 72945 141840 742718109 PROCTER & GAMBLE CO 116895 182180 30231G102 EXXON MOBIL CORPORAT 5454 508475 025816109 AMERICAN EXPRESS CO 47163 109322 46625H100 JPMORGAN CHASE & CO 15621 563220 031162100 AMGEN INC 86045 254864 110122108 BRISTOL MYERS SQUIBB 50075 147575 14149Y108 CARDINAL HEALTH INC 81300 201825 478160104 JOHNSON & JOHNSON 53060 104570 58155Q103 MCKESSON CORP 58907 207580 655844108 NORFOLK SOUTHERN COR 21517 383635 740189105 PRECISION CASTPARTS 38513 120440 88579Y101 3M CO 74883 142958 055921100 BMC SOFTWARE INC 17275R102 CISCO SYSTEMS INC 89108 105697 428236103 HEWLETT PACKARD CO 458140100 INTEL CORP 103555 192881 594918104 MICROSOFT CORP 116234 213670 882508104 TEXAS INSTRUMENTS IN 93422 197821 263534109 DU PONT DE NEMOURS 74005P104 PRAXAIR INC COM 48272 103648 00206R102 AT & T INC 8411 116725 92343V104 VERIZON COMMUNICATIO 37204 158771 744573106 PUBLIC SVC ENTERPRIS 15767 103525 G1151C101 ACCENTURE PLC 53342 161205 037833100 APPLE INC 41959 77266 04351G101 ASCENA RETAIL GROUP 14040H105 CAPITAL ONE FINANCIA 68801 132080 260543103 DOW CHEMICAL CO 52707 91220 345370860 FORD MOTOR COMPANY 464287499 ISHARES RUSSELL MID- 136745 272943 464287655 ISHARES RUSSELL 2000 133804 263164 87612E106 TARGET CORP 52160 75910 91324P102 UNITEDHEALTH GROUP I 73361 151635 983134107 WYNN RESORTS LTD 902641646 E-TRACS ALERIAN MLP 100226 118187 837133 912828 HEROLD LAW - LEGAL SERVICES 2294 2294 MUTUAL FUND POSTING DATE AFTER TYE 1151 ROUNDING 3 MUTUAL FUND INCOME 5362 5362 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 607 FOREIGN TAXES 704 704 0 FEDERAL TAX PAYMENT - PRIOR YE 1946 0 0 FEDERAL ESTIMATES - PRINCIPAL 3660 0 0