2014-05-09T08:48:39-06:00 2013-12-31 990PF 2013-01-01 226020281 JOHN W PLANSOEN TRUST PLAN 3367478203 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - CO-TRUSTEE 3367478203 2014-04-17 2013 2015-12-30 17:16:21Z X 4707819 X 104876 104876 2 394 2 0 6242 111120 104878 14506 7406 7100 0 0 0 0 0 1217 0 0 1217 250 0 0 250 5932 4447 1483 0 0 0 0 0 0 0 0 21905 11853 0 10050 216199 216199 238104 11853 0 226249 -126984 93025 0 908990 782502 782502 0 0 0 454196 453804 499101 1406023 1404609 3310315 24975 99975 115901 75000 0 2869184 2740890 4707819 0 X 2869184 2740890 2869184 2740890 2869184 2740890 2869184 -126984 773 2742973 2083 2740890 33.32 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-01-15 33 33 30.32 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-02-15 30 30 33.61 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-03-15 34 33 1 1 33.76 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-04-15 34 34 33.92 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-05-15 34 34 37.21 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-06-15 37 37 31.09 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-07-15 31 31 34.39 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-08-15 34 34 31.41 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-09-15 31 31 31.55 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-10-15 32 31 1 1 31.7 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-11-15 32 32 31.84 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-12-15 32 32 2 false 183694 4165612 0.044098 185936 4042289 0.045998 149419 3805167 0.039267 204870 3751854 0.054605 237010 4606946 0.051446 0.235414 0.047083 4439625 209031 930 209961 226249 X 930 0 930 0 930 1908 0 1908 0 978 932 46 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 9875 JOHANNA YOUNG 24 ROOSEVELT AVE MARBLEHEAD MA 01945 CO-TRUSTEE 1 283 HECTOR L PLANSOEN 5521 LIBERTY ROAD SOUTH SALEM OR 973069504 CO-TRUSTEE 1 2469 HELEN POST 15 CACHE CAY DRIVE VERO BEACH FL 32963 CO-TRUSTEE 1 1879 NONE 0 NONE 0 3617761 889472 0 4507233 0 0 4507233 67608 4439625 221981 221981 930 930 221051 0 221051 0 221051 226249 0 0 0 0 226249 930 225319 221051 20824 2011 0 0 0 0 0 0 0 226249 20824 0 0 205425 0 0 0 0 0 0 0 0 15626 0 0 0 0 0 0 0 0 X FIRST CHURCH IN SWAMPSCOTT CONGREGATIONAL 40 MONUMENT AVENUE SWAMPSCOTT MA 01907 NONE PC JOHANNA YOUNG MEMORIAL AND 10000 GORDON-CONWELL THEOLOGICAL SEMINARY 130 ESSEX STREET SOUTH HAMILTON MA 01982 NONE PC EQUIPPING MINISTERS OF THE 15000 PRESBYTERIAN CHURCH AT NEW PROVIDENCE 1307 SPRINGFIELD AVENUE NEW PROVIDENCE NJ 07974 NONE PC INTERN TRAINING PROGRAM 15000 PINELANDS REFORMED CHURCH 898 ROUTE 37 WEST TOMS RIVER NJ 08755 NONE PC UPGRADE PARKING LOT 15000 HOPE COLLEGE PO BOX 9000 HOLLAND MO 49422 NONE PC OPERATING SUPPORT AND 15000 RBC MINISTRIES 3000 KRAFT AVE SE GRAND RAPIDS MI 49512 NONE PC BUILDING EXPANSION FOR 10000 LAKE HIGHLAND PREPARATORY SCHOOL 901 HIGHLAND AVE ORLANDO FL 32803 NONE PC CAPITAL NEEDS/GYMNASIUM 10000 INDIAN RIVER HOSPITAL FOUNDATION 1000 36TH STREET VERO BEACH FL 12960 NONE PC 2014 MAY POPS BENEFIT 75670 FIRST PRESBYTERIAN CHURCH OF VERO BEACH 520 ROAYL PALM BLVD VERO BEACH FL 32960 NONE PC 14 PASSENGER VAN 10000 CHRIST BY THE SEA UNITED METHODIST CHURCH 3755 HIGHWAY A1A VERO BEACH FL 32963 NONE PC GENERAL SUPPORT 10000 SHILOH YOUTH RANCH INC 10655 ROSELAND ROAD SEBASTIAN FL 32958 NONE PC PURCHASE NEW OR USED FARM 15000 SUNNYSLOPE CHRISTIAN REFORMED CHURCH 197 HRUBETZ RD SE SALEM OR 97302 NONE PC MINISTRY 15529 216199 14 104876 18 2 EXCISE TAX REFUND 1 6242 111120 111120 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 29119 92345NAA8 VERIZON VIRGINIA INC 931142BV4 WALMART STORES 72369B406 PIONEER HIGH YIELD F 75000 86782 580135101 MCDONALDS CORP 34910 48515 654106103 NIKE INC CL B 778296103 ROSS STORES INC 24316 93663 194162103 COLGATE PALMOLIVE CO 31217 68471 370334104 GENERAL MILLS INC 28398 39928 487836108 KELLOGG CO 29422 33589 742718109 PROCTER & GAMBLE CO 44409 48846 30231G102 EXXON MOBIL CORPORAT 5171 253000 001055102 AFLAC INC 33452 45090 037389103 AON CORP 171232101 CHUBB CORP 37798 92282 46625H100 JPMORGAN CHASE & CO 31410 77778 693475105 PNC FINANCIAL SERVIC 29794 38790 857477103 STATE STREET CORP 25079 52841 110122108 BRISTOL MYERS SQUIBB 30045 79725 14149Y108 CARDINAL HEALTH INC 32529 66810 478160104 JOHNSON & JOHNSON 32154 54954 717081103 PFIZER INC 790849103 ST JUDE MED INC 23902 43985 655844108 NORFOLK SOUTHERN COR 32670 92830 740189105 PRECISION CASTPARTS 23108 80790 913017109 UNITED TECHNOLOGIES 29294 79660 88579Y101 3M CO 32534 52594 428236103 HEWLETT PACKARD CO 87000 111920 458140100 INTEL CORP 30565 60216 459200101 INTERNATIONAL BUSINE 17120 187570 263534109 DU PONT EI DENEMOURS 74005P104 PRAXAIR INC COM 34998 75417 00206R102 AT & T INC 13904 161314 35906A108 FRONTIER COMMUNICAT 92343V104 VERIZON COMMUNICATIO 37472 180639 65339F101 NEXTERA ENERGY INC 6024 85620 H0023R105 ACE LIMITED 27355 61083 037833100 APPLE INC 52449 70128 14040H105 CAPITAL ONE FINANCIA 43001 76610 345370860 FORD MOTOR COMPANY 20420 30860 369604103 GENERAL ELECTRIC CO 34870 61666 437076102 HOME DEPOT INC 41481 98808 464287499 ISHARES RUSSELL MID- 97784 163478 464287655 ISHARES RUSSELL 2000 95073 169233 58155Q103 MCKESSON CORP 41971 88770 747525103 QUALCOMM INC 23711 33413 87612E106 TARGET CORP 31296 37962 91324P102 UNITEDHEALTH GROUP I 44016 67770 983134107 WYNN RESORTS LTD 32487 43697 453804 499101 72369B406 PIONEER HIGH YIELD F HROLD AND HAINES - LEGAL FEES 1217 1217 MUTUAL FUND POSTING DATE AFTER TYE 664 ROUNDING 6 RETURN OF CAPITAL 1413 2012 EXCISE TAX REFUND 6242 0 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 773 RICHARD POST - AGENT FOR TRUST 5932 4447 1483