2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 411782555 AMES WARD MEMORIAL FUND AMES 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-21 true true LAURA B STROBEL P01271955 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 2039411 X 44039 43914 315973 1557145 315973 0 360012 359887 28695 25826 2870 0 0 0 0 0 0 1062 0 0 1062 828 828 0 0 1523 928 0 0 0 0 0 0 0 29 4 25 32137 27586 0 3957 104994 104994 137131 27586 0 108951 222881 332301 0 128826 53100 53100 0 0 0 135743 452236 776851 25229 1108476 1114376 1209460 1398274 1619712 2039411 0 X 1398274 1619712 1398274 1619712 1398274 1619712 1398274 222881 0 1621155 1443 1619712 12.64 GNMA POOL 465787 6.500% 4/15/28 1998-07-14 2023-02-15 13 13 12. ARISTA NETWORKS INC 2020-06-26 2023-02-21 1623 628 995 995 8. NVIDIA CORP 2019-06-06 2023-02-21 1680 287 1393 1393 3. TRANSDIGM GROUP INC 2015-12-21 2023-02-21 2216 535 1681 1681 12.71 GNMA POOL 465787 6.500% 4/15/28 1998-07-14 2023-03-15 13 13 12.79 GNMA POOL 465787 6.500% 4/15/28 1998-07-14 2023-04-15 13 13 17. BOSTON SCIENTIFIC CORP COM 2015-04-14 2023-05-01 892 305 587 587 1. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2023-05-01 2066 1510 556 556 12.86 GNMA POOL 465787 6.500% 4/15/28 1998-07-14 2023-05-15 13 13 3. META PLATFORMS INC 2013-12-05 2023-06-05 826 146 680 680 57. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 3094 3952 -858 -858 12. MORGAN STANLEY 2023-06-05 1007 592 415 415 12.93 GNMA POOL 465787 6.500% 4/15/28 1998-07-14 2023-06-15 13 13 6. AGCO CORP COM 2021-04-14 2023-06-21 807 906 -99 -99 3. ALIGN TECHNOLOGY INC 2023-06-21 992 1257 -265 -265 24. ALPHABET INC CL C 2023-02-21 2023-06-21 2914 2222 692 692 22. AMAZON COM INC COM 2021-09-02 2023-06-21 2766 3808 -1042 -1042 29. APPLE INC 2008-10-07 2023-06-21 5359 95 5264 5264 4. ARISTA NETWORKS INC 2020-06-26 2023-06-21 605 209 396 396 1. BOOKING HOLDINGS INC 2011-08-23 2023-06-21 2657 466 2191 2191 20. BOSTON SCIENTIFIC CORP COM 2015-04-14 2023-06-21 1079 358 721 721 2. BROADCOM INC 2018-07-13 2023-06-21 1704 406 1298 1298 3. CADENCE DESIGN SYSTEMS INC 2023-02-21 2023-06-21 685 578 107 107 9. CANADIAN PACIFIC KANSAS CITY L 2019-10-01 2023-06-21 714 393 321 321 8. CENTENE CORP DEL 2016-11-17 2023-06-21 530 228 302 302 14. CHEWY INC 2021-04-14 2023-06-21 539 1209 -670 -670 3. CONSTELLATION BRANDS INC 2014-12-31 2023-06-21 737 295 442 442 1. COSTCO WHOLESALE CORP 2022-11-10 2023-06-21 521 507 14 14 3. DANAHER CORP 2001-10-12 2023-06-21 715 30 685 685 10. DEXCOM INC 2018-10-03 2023-06-21 1269 316 953 953 3. ECOLAB INC 2022-03-11 2023-06-21 542 486 56 56 6. META PLATFORMS INC 2013-12-05 2023-06-21 1686 292 1394 1394 3. FLEETCOR TECHNOLOGIES INC 2023-06-21 731 766 -35 -35 8. FORTUNE BRANDS INNOVATIONS INC 2022-12-21 2023-06-21 540 451 89 89 7. INTERCONTINENTAL EXCHANGE INC 2009-02-11 2023-06-21 779 88 691 691 3. INTUITIVE SURGICAL INC 2022-08-09 2023-06-21 971 713 258 258 525. ISHARES RUSSELL MID-CAP GROWTH 2005-11-30 2023-06-21 49428 12296 37132 37132 525. ISHARES MSCI EAFE GROWTH ETF 2008-08-08 2023-06-21 50046 34871 15175 15175 5. ESTEE LAUDER COMPANIES INC 2023-06-21 976 424 552 552 2. ELI LILLY & CO COM 2020-10-22 2023-06-21 906 284 622 622 1. LULULEMON ATHLETICA INC 2022-12-21 2023-06-21 380 320 60 60 1. LULULEMON ATHLETICA INC 2021-10-14 2023-06-21 380 407 -27 -27 13. MICROSOFT CORP 2012-06-25 2023-06-21 4352 388 3964 3964 6. MORGAN STANLEY 2020-06-04 2023-06-21 521 286 235 235 2. NETFLIX.COM INC 2022-03-11 2023-06-21 853 699 154 154 7. OKTA INC 2021-12-21 2023-06-21 492 1584 -1092 -1092 5. PALO ALTO NETWORKS INC 2017-11-30 2023-06-21 1193 243 950 950 2. POOL CORPORATION 2018-05-09 2023-06-21 712 294 418 418 332.663 T ROWE PRICE EQUITY INC-I #426 2022-12-13 2023-06-21 10951 11151 -200 -200 1186.171 T ROWE PRICE EQUITY INC-I #426 2023-06-21 39049 33457 5592 5592 2. S&P GLOBAL INC 2014-12-31 2023-06-21 782 179 603 603 6. SALESFORCE INC 2019-10-30 2023-06-21 1269 944 325 325 2. SERVICENOW INC 2021-06-16 2023-06-21 1100 1026 74 74 3. TRACTOR SUPPLY CO COM 2004-12-14 2023-06-21 663 26 637 637 10. TRIMBLE NAV LTD 2023-06-21 509 568 -59 -59 2. ULTA BEAUTY INC 2018-04-04 2023-06-21 902 413 489 489 2. VERTEX PHARMACEUTICALS INC COM 2018-04-04 2023-06-21 691 323 368 368 3. VISA INC-CLASS A SHRS 2022-12-21 2023-06-21 685 622 63 63 2. VISA INC-CLASS A SHRS 2013-06-27 2023-06-21 457 92 365 365 10. XPO INC 2023-06-21 521 215 306 306 2. ACCENTURE PLC 2007-01-25 2023-06-21 631 74 557 557 54. NORWEGIAN CRUISE LINE HOLDING 2023-06-21 1041 1627 -586 -586 25000. AMERICAN HONDA FINAN 0.875% 7/07/23 2020-08-31 2023-07-07 25000 25229 -229 -229 13.01 GNMA POOL 465787 6.500% 4/15/28 1998-07-14 2023-07-15 13 13 2. NVIDIA CORP 2023-06-05 2023-07-21 898 784 114 114 15. XPO INC 2017-08-23 2023-07-21 1003 322 681 681 13.09 GNMA POOL 465787 6.500% 4/15/28 1998-07-14 2023-08-15 13 13 5. ARISTA NETWORKS INC 2020-06-26 2023-09-13 947 262 685 685 3. NVIDIA CORP 2023-06-05 2023-09-13 1358 1177 181 181 13.16 GNMA POOL 465787 6.500% 4/15/28 1998-07-14 2023-09-15 13 13 13.24 GNMA POOL 465787 6.500% 4/15/28 1998-07-14 2023-10-15 13 13 1122.585 INV OPP DEVELOP MRKTS-R6 7038 2013-10-04 2023-10-19 39807 41806 -1999 -1999 2500.216 AQR MANAGED FUTURES STR - R6 2013-10-02 2023-10-19 23527 25000 -1473 -1473 4522.613 BLACKROCK GL L/S CREDIT-K #1940 2020-03-04 2023-10-19 40070 45000 -4930 -4930 1783.381 DODGE & COX INT'L STOCK FD #1048 2023-10-19 81536 52690 28846 28846 9227.22 FED HER OPP HIGH YIELD BD-R6 221 2022-05-18 2023-10-19 75940 80000 -4060 -4060 5580.485 FIDELITY NEW MRKTS INC-Z #3323 2023-10-19 62780 80000 -17220 -17220 1079.396 OAKMARK INTERNATIONAL-R6 #4104 2023-10-19 25808 15989 9819 9819 400. ISHARES CORE U.S. AGGREGATE ETF 2023-06-21 2023-10-19 36642 39298 -2656 -2656 185. ISHARES CORE U.S. AGGREGATE ETF 2017-02-27 2023-10-19 16947 20162 -3215 -3215 1560. ISHARES MSCI EMERGING MARKETS 2023-10-19 58102 36230 21872 21872 600. ISHARES RUSSELL MID-CAP GROWTH 2005-11-30 2023-10-19 54003 14052 39951 39951 325. ISHARES RUSSELL 2000 VALUE ETF 2008-08-08 2023-10-19 42417 22278 20139 20139 225. ISHARES RUSSELL 2000 GROWTH ETF 2007-12-27 2023-10-19 48004 19387 28617 28617 725. ISHARES MSCI EAFE GROWTH ETF 2023-10-19 60976 41602 19374 19374 254.714 JPMORGAN MID CAP VALUE-R6 #2335 2022-12-13 2023-10-19 8490 9124 -634 -634 2539.378 JPMORGAN MID CAP VALUE-R6 #2335 2023-10-19 84637 65806 18831 18831 2407.002 PIMCO INTL BND UNHDG-INST 1853 2022-03-09 2023-10-19 16945 21876 -4931 -4931 6428.445 T ROWE PRICE EQUITY INC-I #426 2023-10-19 203525 148666 54859 54859 1190. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2023-10-19 27269 47170 -19901 -19901 784. SPDR DOW JONES REIT ETF 2023-10-19 63226 62500 726 726 285. AMEX CONSUMER DISCR SPDR 2022-05-20 2023-10-19 43905 38890 5015 5015 500. AMEX ENERGY SELECT SPDR 2020-03-26 2023-10-19 45957 14836 31121 31121 1500. FINANCIAL SELECT SECTOR SPDR 2020-03-09 2023-10-19 49207 34383 14824 14824 500. VANGUARD INTERMEDIATE TERM B 2023-06-21 2023-10-19 35207 37675 -2468 -2468 125. VANGUARD INTERMEDIATE TERM B 2014-10-15 2023-10-19 8802 10754 -1952 -1952 500. VANGUARD SHORT TERM BOND ETF 2023-06-21 2023-10-19 37322 37853 -531 -531 125. VANGUARD SHORT TERM BOND ETF 2014-10-15 2023-10-19 9331 10086 -755 -755 .3333 VERALTO CORP 2001-10-12 2023-10-23 24 1 23 23 13.32 GNMA POOL 465787 6.500% 4/15/28 1998-07-14 2023-11-15 13 13 27. APPLE INC 2023-10-20 2023-11-29 5132 4682 450 450 4. BROADCOM INC 2023-10-20 2023-11-29 3766 3442 324 324 8. TRACTOR SUPPLY CO COM 2023-10-20 2023-11-29 1626 1594 32 32 6. VERALTO CORP 2001-10-12 2023-11-29 446 21 425 425 155. NORWEGIAN CRUISE LINE HOLDING 2023-10-20 2023-11-29 2288 2119 169 169 115. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 1697 2632 -935 -935 13.39 GNMA POOL 465787 6.500% 4/15/28 1998-07-14 2023-12-15 13 13 13.47 GNMA POOL 465787 6.500% 4/15/28 1998-07-14 2023-12-31 13 13 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 315973 4619 0 4619 0 4619 1360 0 0 1360 0 3259 0 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 28695 NONE 0 NONE 0 1810962 110355 0 1921317 0 0 1921317 28820 1892497 94625 94625 4619 4619 90006 0 90006 0 90006 108951 0 0 0 0 108951 90006 0 0 3396 4326 7955 0 15652 31329 108951 0 0 0 90006 18945 0 0 50274 0 0 0 0 0 0 3396 46878 4326 7955 0 15652 18945 NONE NONE X YMCA 302 W 1ST STREET DULUTH MN 55802 NONE PC GENERAL OPERATING 104994 104994 14 44039 18 315973 360012 360012 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 06406RAK3 BANK OF NY MELLON CO 02665WDK4 AMERICAN HONDA FINAN 169656105 CHIPOTLE MEXICAN GRI 7539 13722 550021109 LULULEMON ATHLETICA 7724 13805 11135F101 BROADCOM INC 11246 25674 73278L105 POOL CORPORATION 5197 8373 235851102 DANAHER CORP 7012 11798 023135106 AMAZON COM INC COM 20532 48317 31620M106 FIDELITY NATL INFORM 697435105 PALO ALTO NETWORKS I 9599 18283 90384S303 ULTA BEAUTY INC 7755 12250 64110L106 NETFLIX INC 6574 11198 518439104 ESTEE LAUDER COMPANI 4081 6289 892356106 TRACTOR SUPPLY CO CO 2989 7956 252131107 DEXCOM INC 11564 20103 87918A105 TELADOC HEALTH INC 037833100 APPLE INC 29395 67771 G1151C101 ACCENTURE PLC 3976 8071 79466L302 SALESFORCE INC 8786 18157 02079K107 ALPHABET INC CL C 26665 50312 30303M102 META PLATFORMS INC 17803 31502 34964C106 FORTUNE BRANDS INNOV 5834 10127 00507V109 ACTIVISION BLIZZARD 532457108 ELI LILLY & CO COM 9313 14573 92532F100 VERTEX PHARMACEUTICA 7888 12207 893641100 TRANSDIGM GROUP INC 4174 9104 040413106 ARISTA NETWORKS INC 6465 12953 983793100 XPO INC 6300 10423 594918104 MICROSOFT CORP 32038 68063 617446448 MORGAN STANLEY 6220 9512 13645T100 CANADIAN PAC RY LTD 98936J101 ZENDESK INC 09857L108 BOOKING HOLDINGS INC 5974 10642 101137107 BOSTON SCIENTIFIC CO 7457 12545 278865100 ECOLAB INC 4087 7736 15135B101 CENTENE CORP DEL 7746 10241 G66721104 NORWEGIAN CRUISE LIN 45866F104 INTERCONTINENTAL EXC 5216 11173 78409V104 S&P GLOBAL INC 6094 11894 016255101 ALIGN TECHNOLOGY INC 3638 6028 92826C839 VISA INC-CLASS A SHR 12017 22390 339041105 FLEETCOR TECHNOLOGIE 10942 12717 21036P108 CONSTELLATION BRANDS 5632 8220 81762P102 SERVICENOW INC 10084 16956 67066G104 NVIDIA CORP 20570 37637 896239100 TRIMBLE INC 5870 6810 464287630 ISHARES RUSSELL 2000 81369Y605 FINANCIAL SELECT SEC 00203H859 AQR MANAGED FUTURES 74440Y884 PGIM HIGH YIELD-Q 10 256206103 DODGE & COX INTL STO 921937819 VANGUARD INTERMEDIAT 880208772 TEMPLETON GLOBAL BON 464288885 ISHARES MSCI EAFE GR 464287234 ISHARES MSCI EMERGIN 78463X863 SPDR DJ WILSHIRE INT 413838723 OAKMARK INTERNATIONA 464287226 ISHARES CORE U.S. AG 90138F102 TWILIO INC 9091 5614 001084102 AGCO CORP COM 9584 8984 464287648 ISHARES RUSSELL 2000 36209ANC0 GNMA POOL 465787 6.5 16679L109 CHEWY INC 5828 2198 00143W859 INV OPP DEVELOP MRKT 46647B404 JPMORGAN MID CAP VAL 09260C703 BLACKROCK GL L/S CRE 464287481 ISHARES RUSSELL MID- 78464A607 SPDR DOW JONES REIT 36262G101 GXO LOGISTICS INC 5021 7400 779547405 T ROWE PRICE EQUITY 921937827 VANGUARD SHORT TERM 31641Q755 FIDELITY NEW MRKTS I 679295105 OKTA INC 10686 7514 81369Y506 AMEX ENERGY SELECT S 46120E602 INTUITIVE SURGICAL I 9668 12482 22160K105 COSTCO WHOLESALE COR 8711 11221 127387108 CADENCE DESIGN SYSTE 6515 8171 13646K108 CANADIAN PACIFIC KAN 6082 8380 88339J105 TRADE DESK INC/THE 9054 9355 921937827 VANGUARD SHORT TERM 31641Q755 FIDELITY NEW MRKTS I 81369Y506 AMEX ENERGY SELECT S 464288885 ISHARES MSCI EAFE GR 464287648 ISHARES RUSSELL 2000 36209ANC0 GNMA POOL 465787 6.5 AT COST 697 715 413838574 OAKMARK INTERNATIONA 31420B847 FED HER OPP HIGH YIE 09260C703 BLACKROCK GL L/S CRE 464287234 ISHARES MSCI EMERGIN 00191K609 AQR MANAGED FUTURES 464287630 ISHARES RUSSELL 2000 78463X863 SPDR DJ WILSHIRE INT 464287226 ISHARES CORE U.S. AG 81369Y605 FINANCIAL SELECT SEC 722005220 PIMCO INTL BND UNHDG 256206103 DODGE & COX INTL STO 464287481 ISHARES RUSSELL MID- 78464A607 SPDR DOW JONES REIT 00143W859 INV OPP DEVELOP MRKT AT COST 57384 59434 81369Y407 AMEX CONSUMER DISCR 46647B404 JPMORGAN MID CAP VAL 779547405 T ROWE PRICE EQUITY 921937819 VANGUARD INTERMEDIAT 057071854 BAIRD AGGREGATE BOND AT COST 292082 317173 38147N269 GLDMN SCHS GQP PRT I AT COST 54765 60041 46432F842 ISHARES CORE MSCI EA AT COST 72486 81395 46434G103 ISHARES CORE MSCI EM AT COST 36383 39402 693390700 PIMCO TOTAL RET FD-I AT COST 73020 79550 722005667 PIMCO COMMODITY REAL AT COST 91275 87298 72201R833 PIMCO ENHANCED SHORT AT COST 73037 72847 77956H435 T ROWE PR OVERSEAS S AT COST 127786 140756 89155T490 TOUCHSTONE MID CAP-R AT COST 73020 84409 921937793 VANGUARD LONG-TERM B AT COST 35973 42436 922908629 VANGUARD MIDCAP VIPE AT COST 126468 144004 MUTUAL FUND TIMING ADJ 1055 ROC ON CY SALES 125 TAX LOT ADJUSTMENT 263 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 4 4 0 INVESTMNT MNGMNT FEES (NON-DED 828 828 FOREIGN TAXES 756 756 0 FEDERAL ESTIMATES - PRINCIPAL 595 0 0 FOREIGN TAXES ON NONQUALIFIED 172 172 0