2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 411782556 AMESMARGARET MEMORIAL FUND AMES 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 624098 X 12977 12977 44309 152542 44309 0 57286 57286 8891 8002 889 0 0 0 0 0 0 1062 0 0 1062 472 472 0 0 310 139 0 0 0 0 0 0 0 25 25 10760 8613 0 1976 138348 138348 149108 8613 0 140324 -91822 48673 0 22734 29033 29033 0 0 0 51083 38554 228535 337939 252493 366530 411756 320080 624098 0 X 411756 320080 411756 320080 411756 320080 411756 -91822 146 320080 0 320080 13. APPLE INC 2008-10-07 2023-01-10 1694 43 1651 1651 9. HOME DEPOT INC 2012-12-06 2023-01-10 2867 578 2289 2289 87. ISHARES RUSSELL 1000 GROWTH ETF 2012-03-07 2023-01-13 19172 5528 13644 13644 35. ISHARES RUSSELL 2000 VALUE ETF 2008-08-08 2023-01-13 5133 2399 2734 2734 23. ISHARES RUSSELL 2000 GROWTH ETF 2007-12-27 2023-01-13 5220 1982 3238 3238 231. ISHARES CORE MSCI EMERGING ETF 2021-05-20 2023-01-13 11616 15020 -3404 -3404 26. MASTERBRAND INC 2023-03-28 198 104 94 94 10. AGCO CORP COM 2023-01-10 2023-04-06 1185 1399 -214 -214 12. ARISTA NETWORKS INC 2023-04-06 1912 883 1029 1029 3. BROADCOM INC 2018-04-04 2023-04-06 1870 708 1162 1162 26. CANADIAN PAC RY LTD 2019-10-01 2023-04-06 1966 1135 831 831 14. CENTENE CORP DEL 2023-04-06 924 592 332 332 5. META PLATFORMS INC 2013-12-05 2023-04-06 1081 243 838 838 24. FIDELITY NATL INFORMATION SVCS INC 2016-06-01 2023-04-06 1323 1387 -64 -64 9. INTERCONTINENTAL EXCHANGE INC 2023-04-06 974 481 493 493 4. INTUITIVE SURGICAL INC 2023-01-10 2023-04-06 1025 1082 -57 -57 510. ISHARES MSCI EMERGING MARKETS 2023-04-06 20104 12549 7555 7555 68. ISHARES RUSSELL 2000 VALUE ETF 2008-08-08 2023-04-06 9120 4661 4459 4459 28. ISHARES RUSSELL 2000 GROWTH ETF 2007-12-27 2023-04-06 6201 2413 3788 3788 4. ESTEE LAUDER COMPANIES INC 2023-04-06 959 652 307 307 21. MORGAN STANLEY 2023-04-06 1763 1007 756 756 3. NETFLIX.COM INC 2023-01-10 2023-04-06 1017 984 33 33 12. NVIDIA CORP 2023-04-06 3237 449 2788 2788 21. OKTA INC 2023-04-06 1671 2049 -378 -378 6. OKTA INC 2022-02-17 2023-04-06 477 1043 -566 -566 5. PALO ALTO NETWORKS INC 2018-11-27 2023-04-06 958 279 679 679 3. POOL CORPORATION 2018-05-09 2023-04-06 973 440 533 533 6521.74 PGIM HIGH YIELD-Q 1067 2023-04-06 30000 36145 -6145 -6145 92. SPDR DOW JONES REIT ETF 2012-09-14 2023-04-06 8064 7064 1000 1000 5. SALESFORCE INC 2014-04-09 2023-04-06 963 285 678 678 20. TRIMBLE NAV LTD 2020-06-04 2023-04-06 977 856 121 121 2. ULTA BEAUTY INC 2020-06-04 2023-04-06 1045 503 542 542 4. VISA INC-CLASS A SHRS 2023-04-06 901 474 427 427 22. CHEWY INC 2022-07-12 2023-09-20 407 942 -535 -535 6. META PLATFORMS INC 2013-12-05 2023-09-20 1820 292 1528 1528 2. PALO ALTO NETWORKS INC 2018-11-27 2023-09-20 473 112 361 361 8. TWILIO INC 2023-09-20 488 930 -442 -442 24. NORWEGIAN CRUISE LINE HOLDING 2022-02-17 2023-09-20 415 521 -106 -106 .6667 VERALTO CORP 2017-08-23 2023-10-23 47 19 28 28 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 44309 677 0 677 0 677 368 0 0 368 0 309 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 8891 NONE 0 NONE 0 565725 26493 0 592218 0 0 592218 8883 583335 29167 29167 677 677 28490 0 28490 0 28490 140324 0 0 0 0 140324 28490 0 0 10066 7581 288932 9263 13699 329541 140324 0 0 0 28490 111834 0 0 441375 0 0 0 0 0 0 10066 431309 7581 288932 9263 13699 111834 NONE NONE X DULUTH SUPERIOR SYMPHONY ORCHESTRA 130 W SUPERIOR STREET SUITE LL2 DULUTH MN 55802 NONE PC GENERAL OPERATING 138348 138348 14 12977 18 44309 57286 57286 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 037833100 APPLE INC 438 25799 101137107 BOSTON SCIENTIFIC CO 1316 4278 67066G104 NVIDIA CORP 680 9409 79466L302 SALESFORCE INC 1055 5000 11135F101 BROADCOM INC 2089 11163 90384S303 ULTA BEAUTY INC 1521 3430 09857L108 BOOKING HOLDINGS INC 466 3547 617446448 MORGAN STANLEY 697435105 PALO ALTO NETWORKS I 1126 6782 15135B101 CENTENE CORP DEL 696 1633 13645T100 CANADIAN PAC RY LTD 30303M102 META PLATFORMS INC 1216 8849 21036P108 CONSTELLATION BRANDS 843 1934 252131107 DEXCOM INC 1130 4467 278865100 ECOLAB INC 393 2380 64110L106 NETFLIX INC 660 1948 92532F100 VERTEX PHARMACEUTICA 807 2034 892356106 TRACTOR SUPPLY CO CO 233 5806 594918104 MICROSOFT CORP 2177 27827 437076102 HOME DEPOT INC 02079K107 ALPHABET INC CL C 2044 19730 532457108 ELI LILLY & CO COM 1994 6995 016255101 ALIGN TECHNOLOGY INC 375 1644 34964C106 FORTUNE BRANDS INNOV 742 1980 893641100 TRANSDIGM GROUP INC 740 4046 78409V104 S&P GLOBAL INC 893 4405 169656105 CHIPOTLE MEXICAN GRI 1415 4574 31620M106 FIDELITY NATL INFORM 023135106 AMAZON COM INC COM 422 15194 896239100 TRIMBLE INC 422 426 81762P102 SERVICENOW INC 1196 2826 45866F104 INTERCONTINENTAL EXC 340 3468 235851102 DANAHER CORP 520 5321 518439104 ESTEE LAUDER COMPANI 459 1463 73278L105 POOL CORPORATION 1027 2791 550021109 LULULEMON ATHLETICA 719 2045 92826C839 VISA INC-CLASS A SHR 1196 6769 G1151C101 ACCENTURE PLC 516 4913 040413106 ARISTA NETWORKS INC 1296 5652 36262G101 GXO LOGISTICS INC 720 1651 16679L109 CHEWY INC 57638P104 MASTERBRAND INC G66721104 NORWEGIAN CRUISE LIN 565 521 679295105 OKTA INC 590 634 90138F102 TWILIO INC 001084102 AGCO CORP COM 485 486 88339J105 TRADE DESK INC/THE 1661 1511 92338C103 VERALTO CORP 50 576 983793100 XPO INC 1321 2628 921937819 VANGUARD INTERMEDIAT AT COST 35108 30552 464287176 ISHARES TIPS BOND ET AT COST 8204 8599 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 33563 28768 464287481 ISHARES RUSSELL MID- AT COST 18708 83568 46434G103 ISHARES CORE MSCI EM 46647B404 JPMORGAN MID CAP VAL AT COST 17005 25448 256210105 DODGE & COX INCOME F AT COST 35000 31640 464287630 ISHARES RUSSELL 2000 AT COST 4936 11184 78464A607 SPDR DOW JONES REIT AT COST 8907 11057 921937827 VANGUARD SHORT TERM AT COST 14479 13787 256206103 DODGE & COX INTL STO AT COST 4750 9739 464287614 ISHARES RUSSELL 1000 256219106 DODGE & COX STOCK FU AT COST 18033 50916 464287648 ISHARES RUSSELL 2000 AT COST 2068 6053 464287234 ISHARES MSCI EMERGIN AT COST 11731 21191 31641Q755 FIDELITY NEW MRKTS I AT COST 40001 34028 FILING FEE/STATE TAX 25 0 25 MUTUAL FUND TIMING ADJ 145 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 472 472 FOREIGN TAXES 97 97 0 FEDERAL ESTIMATES - PRINCIPAL 171 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0