2012-05-11T14:18:14-06:00 2011-12-31 990PF 2011-01-01 016182253 LOUIS PLANSEON FDN CO-TTEE PLAN 3367478203 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28288 WELLS FARGO BANK NA 3367478203 2012-05-10 2011 2016-02-24 21:20:13Z X 7027355 X 211476 195099 572974 1855297 572974 0 784450 768073 54483 25082 29401 0 0 0 0 0 15259 0 0 15259 0 0 10736 406 0 0 0 0 0 0 0 250 250 80728 25488 0 44910 635908 635908 716636 25488 0 680818 67814 742585 0 787874 537362 537362 0 0 0 2317775 1500000 1701243 1897060 2365628 4017139 98685 766058 771611 0 5101394 5169048 7027355 0 X 5101394 5169048 5101394 5169048 5101394 5169048 5101394 67814 914 5170122 1074 5169048 3000. AT&T INC 1980-10-20 2011-09-21 85753 10740 75013 75013 150000. BOONTON N J 3.875% 1/15/18 2008-01-10 2011-03-23 157500 153173 4327 4327 100000. CHANDLER ARIZ EXCISE 3.250% 7/01/18 2009-01-21 2011-03-23 102484 101149 1335 1335 150000. DISTRICT COLUMBIA WT 3.000% 10/01/16 2009-01-28 2011-03-23 153359 149826 3533 3533 3000. DU PONT E I DE NEMOURS & CO COM 1980-10-20 2011-09-21 134937 21870 113067 113067 100000. DUNELAND IND SCH BLD 3.000% 2/01/15 2009-01-23 2011-03-23 103178 100567 2611 2611 2000. EXXON MOBIL CORP COM 1962-11-26 2011-09-21 147041 1983 145058 145058 61.79 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-02-15 62 62 60.52 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-03-15 61 60 1 1 62.36 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-04-15 62 62 64.21 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-05-15 64 64 62.54 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-06-15 63 62 1 1 62.44 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-07-15 62 62 61.95 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-08-15 62 62 63.8 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-09-15 64 64 64.48 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-10-15 64 64 64. GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-11-15 64 64 63.11 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-12-15 63 63 5000. GAP INC COM 2009-02-26 2011-09-21 82918 57996 24922 24922 3000. JP MORGAN CHASE & CO COM 1973-04-30 2011-09-21 94990 5207 89783 89783 100000. MASSACHUSETTS ST POR 3.000% 7/01/16 2010-08-05 2011-03-23 102645 104609 -1964 -1964 100000. MC HENRY & LAKE CNTY 3.750% 1/01/20 2010-08-11 2011-03-31 94100 103005 -8905 -8905 1200. NIKE INC CL B COM 2009-02-26 2011-09-21 104304 49530 54774 54774 5000. OKLAHOMA HSG FIN AGY 3.700% 9/01/17 2009-04-20 2011-03-01 5000 5000 70000. OKLAHOMA HSG FIN AGY 3.700% 9/01/17 2009-04-20 2011-03-23 69930 70000 -70 -70 2600. PUBLIC SVC ENTERPRISE GRP INC COM 1980-10-20 2011-09-21 89463 17126 72337 72337 100000. UNITED STATES TREAS DTD 2/15/2001 5% 02/15/2011 2005-05-06 2011-02-15 100000 105137 -5137 -5137 125000. U S TREASURY NOTE 4.250% 1/15/11 2006-01-31 2011-01-15 125000 124853 147 147 100000. U S TREASURY NOTE 4.500% 2/28/11 2006-03-21 2011-02-28 100000 99863 137 137 572974 false 264821 6138328 0.043142 330050 5940980 0.055555 411386 7134880 0.057658 363641 8039190 0.045234 382447 7490698 0.051056 0.252645 0.050529 6992654 353332 7426 360758 680818 X 7426 0 7426 0 7426 6001 0 6001 0 1425 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 40 33443 HECTOR L PLANSOEN 5521 LIBERTY ROAD SOUTH SALEM OR 973069504 1 11362 JOHN L PLANSOEN 342 SUNSET ROAD VERO BEACH FL 32963 1 9678 NONE 0 NONE 0 6433269 665872 0 7099141 0 0 7099141 106487 6992654 349633 349633 7426 7426 342207 0 342207 0 342207 680818 0 0 0 0 680818 7426 673392 342207 0 2009 0 0 0 0 27222 0 27222 680818 0 0 0 342207 338611 0 0 365833 0 0 0 0 0 0 0 365833 0 0 27222 0 338611 X CYSTIC FIBROSIS RESEARCH 6931 ARLINGTON ROAD Bethesda MD 20814 NONE PUBLIC CHARITY GENERAL 55000 GORTON COMMUNITY CENTER 400 EAST ILLINOIS ROAD Lake Forest IL 60045 NONE PUBLIC CHARITY GENERAL 5000 CHAPEL OF THE GOOD SHEPHERD 376 HALE STREET BEVERLY MA 019152096 NONE PUBLIC CHARITY GENERAL 120000 FIRST PRESBYTERIAN CHURCH AT CALDWELL 326 BLOOMFIELD AVENUE CALDWELL NJ 07006 NONE PUBLIC CHARITY GENERAL 12000 HEIGHTS REFORMED CHURCH 71 MOUNT HEBRON ROAD UPPER MONTCLAIR NJ 07043 NONE PUBLIC CHARITY GENERAL 10341 UNITED REFORMED CHURCH OF CLIFTON & PASSAIC 352 CLIFTON AVENUE CLIFTON NJ 070112619 NONE PUBLIC CHARITY CONTRIBUTION 20000 CHILTON MEMORIAL HOSPITAL 97 WEST PARKWAY POMPTON PLAINS NJ 07444 NONE PUBLIC CHARITY GENERAL 35000 PINELAND REFORMED CHURCH CLASS OF NEW BRUNSWICK 898 ROUTE 37 WEST TOMS RIVER NJ 08755 NONE PUBLIC CHARITY GENERAL 30000 CROYA FOUNDATION P OBOX 582 LAKE FOREST IL 60045 NONE EXEMPT GENERAL 10000 HOPE COLLEGE 141 EAST 12TH STREET HOLLAND MI 49422 NONE EXEMPT GENERAL 35000 ZION EVANGELICAL LUTHERAN CHURCH 1799 KENNEDY BLVD - 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