2012-05-11T14:18:12-06:00 2011-12-31 990PF 2011-01-01 226020281 JOHN W PLANSOEN TRUST 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 4079662 X 114330 113944 396219 901624 396219 0 510549 510163 15396 7489 7906 0 0 0 0 0 8571 0 0 8571 250 0 0 250 0 0 5440 0 0 0 0 0 0 0 29657 7489 0 16727 169209 169209 198866 7489 0 185936 311683 502674 0 138 138 524149 705632 705632 0 0 0 915061 665574 752430 1002047 1406023 2410897 224796 199213 210565 0 2666053 2976580 4079662 0 X 2666053 2976580 2666053 2976580 2666053 2976580 2666053 311683 162 2977898 1318 2976580 2800. AT&T INC 1986-04-28 2011-09-21 80036 18472 61564 61564 985. AON CORP COM 2009-02-26 2011-09-21 41295 37369 3926 3926 2560. DU PONT E I DE NEMOURS & CO COM 1980-10-20 2011-09-21 115146 17971 97175 97175 882. FRONTIER COMMUNICATIONS CORPORATION 1986-04-28 2011-09-21 5662 1834 3828 3828 41.19 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-02-15 41 41 40.34 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-03-15 40 40 41.58 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-04-15 42 41 1 1 42.81 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-05-15 43 43 41.7 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-06-15 42 42 41.63 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-07-15 42 41 1 1 41.3 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-08-15 41 41 42.53 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-09-15 43 42 1 1 42.98 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-10-15 43 43 42.66 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-11-15 43 42 1 1 42.07 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2011-12-15 42 42 600. INTL BUSINESS MACHINES CORP COM 1980-10-20 2011-09-21 105563 10272 95291 95291 1000. NEXTERA ENERGY INC 1976-06-25 2011-09-21 55502 6024 49478 49478 1200. NIKE INC CL B COM 2003-07-11 2011-09-21 104304 32250 72054 72054 2400. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007 2009-02-26 2011-09-21 43408 31185 12223 12223 100000. U S TREASURY NOTE 4.250% 1/15/11 2006-01-31 2011-01-15 100000 99883 117 117 150000. U S TREASURY NOTES 4.500% 9/30/11 2006-10-06 2011-09-30 150000 149104 896 896 100000. WAL-MART STORES 4.125% 2/15/11 2004-09-20 2011-02-15 100000 100583 -583 -583 396219 false 149419 3805167 0.039267 204870 3751854 0.054605 237010 4606946 0.051446 218200 5167604 0.042225 207207 4668580 0.044383 0.231926 0.046385 4042289 187502 5027 192529 185936 10053 0 10053 0 10053 3938 0 3938 0 6115 0 0 false false false false false false false true true NJ true false false false false true WELLS FARGO 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 40 9986 JOHN L PLANSOEN 342 SUNSET RD POMPTON PLAINS NJ 07444 1 2460 HECTOR L PLANSOEN 5521 LIBERTY ROAD SOUTH SALEM OR 973069504 1 2950 NONE 0 NONE 0 3379423 724424 0 4103847 0 0 4103847 61558 4042289 202114 202114 10053 10053 192061 0 192061 0 192061 185936 0 0 0 0 185936 0 185936 192061 0 2009 0 0 0 0 7982 0 7982 185936 0 0 0 185936 0 6125 6125 1857 0 0 0 0 0 0 0 1857 0 0 1857 0 0 X CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD BETHESSDA MD 20814 NONE PUBLIC EXEMPT RESEARCH AND CARE 10000 YOUTH FOR CHRIST P O BOX 651455 VERO BEACH FL 32965 NONE EXEMPT GENERAL 12986 CHAPEL OF THE GOOD SHEPARD FDN 376 HALE STREET BEVERLY MA 01915 NONE PUBLIC EXEMPT CHAPEL PROGRAM/CHRISTIAN FELLOWSHIP 30000 CHILTON MEMORIAL HOSPITAL 97 WEST PARKWAY POMPTON PLAINS NJ 07444 NONE PUBLIC EXEMPT VOICE/DATA COMMUNICATION SYSTEM 15000 PRESBYTERIAN CHURCH AT NEW PROVIDENCE 1307 SPRINGFIELD AVENUE NEW PROVIDENCE NJ 07974 NONE EXEMPT GENERAL 15000 GUILFORD COLLEGE 5800 WEST FRIENDLY AVENUE GREENSBORO NC 27410 NONE PUBLIC EXEMPT LOYALTY FUND 4223 SALVATION ARMY PO BOX 940 COCOA BEACH FL 32923 NONE PUBLIC EXEMPT DOMESTIC VIOLENCE PROGRAM 5000 ROYAL OAK COMMUNITY UNITED METHODIST CHURCH 6968 BELLVUE ROAD ROYAL OAK MD 21662 NONE EXEMPT GENERAL 12000 COMMUNITY CHURCH OF VERO BEACH BEACH 1901 23RD STREET VERO BEACH FL 32960 NONE PUBLIC EXEMPT GENERAL USE 25000 HUMANE SOCIETY OF VERO BEACH 6230 77TH ST VERO BEACH FL 32961 NONE EXEMPT GENERAL 5000 MASONIC CHARITIES OF FLORIDA PO BOX 1020 JACKSONVILLE FL 32201 NONE PUBLIC EXEMPT GENERAL USE 5000 FLORIDA STATE UNIVERSITY 5100 SW 25TH BLVD GAINESVILLE FL 32608 NONE EXEMPT GENERAL 15000 SUNNYSLOPE CHRISTIAN REFORMED CHURCH 197 HRUBETZ RD SE SALEM OR 97302 NONE EXEMPT GENERAL 15000 169209 14 114330 18 396219 510549 510549 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 250 250 10138MAB1 BOTTLING GROUP LLC 50503 51691 362320AZ6 GTE CORP 4/15/2018 24975 29946 92345NAA8 VERIZON VIRGINIA INC 48735 52059 931142BV4 WALMART STORES 72369B406 PIONEER HIGH YIELD F 75000 76869 580135101 MCDONALDS CORP 34910 50165 654106103 NIKE INC CL B 778296103 ROSS STORES INC 24316 59413 194162103 COLGATE PALMOLIVE CO 31217 48505 370334104 GENERAL MILLS INC 28398 32328 487836108 KELLOGG CO 29422 27814 742718109 PROCTER & GAMBLE CO 44409 40026 30231G102 EXXON MOBIL CORP 5171 211900 001055102 AFLAC INC 33452 29201 037389103 AON CORP 171232101 CHUBB CORP 37798 66105 46625H100 JPMORGAN CHASE & CO 31410 44223 693475105 PNC FINANCIAL SVCS 29794 28835 857477103 STATE STREET CORP 25079 29023 110122108 BRISTOL MYERS SQUIBB 30045 52860 14149Y108 CARDINAL HEALTH INC 32529 40610 478160104 JOHNSON & JOHNSON 32154 39348 717081103 PFIZER INC 790849103 ST JUDE MED INC 23902 24353 655844108 NORFOLK SOUTHERN 32670 72860 740189105 PRECISION CASTPARTS 23108 49437 913017109 UNITED TECHNOLOGIES 29294 51163 88579Y101 3M CO 32534 30649 428236103 HEWLETT PACKARD CO 87000 103040 458140100 INTEL CORP 30565 56260 459200101 IBM CORP 17120 183880 263534109 DU PONT EI DENEMOURS 74005P104 PRAXAIR INC 34998 62002 00206R102 AT&T INC 13904 138741 35906A108 FRONTIER COMMUNICAT 92343V104 VERIZON COMMUNICAT 37472 147481 65339F101 NEXTERA ENERGY INC 6024 60880 H0023R105 ACE LIMITED 27355 41371 037833100 APPLE INC 52449 50625 14040H105 CAPITAL ONE FINANCIA 43001 42290 345370860 FORD MOTOR COMPANY 20420 21520 369604103 GENERAL ELECTRIC CO 34870 39402 437076102 HOME DEPOT INC 41481 50448 464287499 ISHARES TR RUSSELL M 97784 107278 464287655 ISHARES RUSSELL 2000 95073 108191 58155Q103 MCKESSON CORP 41971 42851 747525103 QUALCOMM INC 23711 24615 87612E106 TARGET CORP 31296 30732 91324P102 UNITEDHEALTH GROUP I 44016 45612 983134107 WYNN RESORTS LTD 33901 24860 665574 752430 LEGAL FEES - PRINCIPAL (ALLOCA 1611 1611 LEGAL FEES - INCOME (ALLOCABLE 6960 6960 MUTUAL FUND POSTING DATE AFTER TYE 698 ROC BASIS ADJUSTMENT 620 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 161 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 1513 0 0 FEDERAL ESTIMATES - PRINCIPAL 3927 0 0