2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 426121269 THE ANDRES MEMORIAL TRUST ANDR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-23 true true LAURA B STROBEL P01271955 4123556000 2025-01-23 X 2023 2025-03-06 01:10:19Z X 1675743 X 48742 48742 68726 394431 68726 0 117468 117468 22198 16648 5549 0 0 0 0 0 0 1510 0 0 1510 2709 1130 1579 0 2361 994 0 0 0 0 0 0 0 37 12 25 28815 18784 0 8663 65494 65494 94309 18784 0 74157 23159 98684 0 62 27674 46248 46248 0 0 0 274016 319049 646913 931336 890789 982582 1233088 1256086 1675743 0 X 1233088 1256086 1233088 1256086 1233088 1256086 1233088 23159 0 1256247 161 1256086 5. ABBVIE INC 2021-10-12 2024-01-25 820 542 278 278 2. ADOBE SYS INC 2023-06-15 2024-01-25 1231 958 273 273 19. ALPHABET INC CL C 2020-04-03 2024-01-25 2887 1036 1851 1851 19. APPLE INC 2020-04-03 2024-01-25 3711 1142 2569 2569 1. BLACKROCK INC 2020-04-03 2024-01-25 791 420 371 371 9. BLACKSTONE INC 2023-02-09 2024-01-25 1103 828 275 275 18. CELANESE CORP 2024-01-25 2603 2159 444 444 2. CELANESE CORP 2022-12-06 2024-01-25 289 209 80 80 24. CITIGROUP INC. 2024-01-25 1282 1420 -138 -138 3. META PLATFORMS INC 2021-04-08 2024-01-25 1170 935 235 235 146. INTERPUBLIC GROUP COS INC 2020-10-26 2024-01-25 4742 2762 1980 1980 7. JPMORGAN CHASE & CO 2024-01-25 1206 597 609 609 7. ELI LILLY & CO COM 2024-01-25 4391 511 3880 3880 46. MANULIFE FINANCIAL CORP 2024-01-25 1000 649 351 351 5. MERCK & CO INC NEW 2023-06-15 2024-01-25 595 547 48 48 3. MERCK & CO INC NEW 2021-10-12 2024-01-25 357 238 119 119 12. MICROSOFT CORP 2024-01-25 4855 323 4532 4532 11. MONDELEZ INTERNATIONAL INC 2018-07-27 2024-01-25 817 473 344 344 48. RTX CORP 2024-01-25 4319 4144 175 175 44. REGIONS FINL CORP NEW 2024-01-25 851 970 -119 -119 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-01-25 543 528 15 15 1. THERMO FISHER SCIENTIFIC INC 2011-03-04 2024-01-25 543 57 486 486 9. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 550 618 -68 -68 7. TORONTO DOMINION BK ONT COM NEW 2024-01-25 428 424 4 4 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 477 555 -78 -78 3. UNITED PARCEL SERVICE-CL B 2024-01-25 477 375 102 102 1. UNITEDHEALTH GROUP INC 2023-06-15 2024-01-25 489 468 21 21 2. UNITEDHEALTH GROUP INC 2015-11-05 2024-01-25 978 232 746 746 408. VANGUARD LONG-TERM BOND ETF 2024-01-25 29411 31613 -2202 -2202 12. VANGUARD LONG-TERM BOND ETF 2023-01-14 2024-01-25 865 969 -104 -104 4. VISA INC-CLASS A SHRS 2021-12-17 2024-01-25 1086 851 235 235 9. EATON CORP PLC 2021-04-08 2024-01-25 2189 1262 927 927 17. GARMIN LTD 2024-01-25 2121 1846 275 275 6. TE CONNECTIVITY LTD 2021-11-19 2024-01-25 868 989 -121 -121 17. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 3052 1417 1635 1635 2. BROADCOM INC 2019-07-03 2024-03-26 2732 569 2163 2163 48. DIAGEO PLC - ADR 2024-03-26 7061 3255 3806 3806 2. ELI LILLY & CO COM 2016-12-05 2024-03-26 1548 134 1414 1414 54. NIKE INC CL B 2024-03-26 5034 3084 1950 1950 12. EATON CORP PLC 2024-03-26 3741 1516 2225 2225 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 3. BOOKING HOLDINGS INC 2024-06-11 11338 4545 6793 6793 3. BROADCOM INC 2019-07-03 2024-06-11 4294 854 3440 3440 50. ELECTRONIC ARTS INC 2024-06-11 6776 3989 2787 2787 4. LAM RESEARCH CORP COM 2024-06-11 3953 1195 2758 2758 9. EATON CORP PLC 2024-06-11 2871 1030 1841 1841 11. GARMIN LTD 2020-05-28 2024-06-11 1769 1002 767 767 7. ABBVIE INC 2021-10-12 2024-07-12 1198 759 439 439 7. ADVANCED MICRO DEVICES INC 2024-06-11 2024-07-12 1298 1121 177 177 21. ALPHABET INC CL C 2020-04-03 2024-07-12 3946 1146 2800 2800 5. AMAZON COM INC COM 2024-06-11 2024-07-12 978 935 43 43 4. ANALOG DEVICES INC 2024-06-11 2024-07-12 965 937 28 28 22. APPLE INC 2020-04-03 2024-07-12 5108 1323 3785 3785 2. BLACKROCK INC 2016-01-06 2024-07-12 1669 657 1012 1012 13. BLACKSTONE INC 2024-07-12 1685 1140 545 545 5. BOEING CO 2024-07-12 915 713 202 202 1. BROADCOM INC 2020-01-13 2024-07-12 1719 279 1440 1440 12. CELANESE CORP 2023-06-15 2024-07-12 1706 1385 321 321 20. CITIGROUP INC. 2014-06-24 2024-07-12 1297 966 331 331 20. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-26 2024-07-12 1439 1154 285 285 69. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2024-07-12 1651 1681 -30 -30 70. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-07-12 2452 2504 -52 -52 4. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2024-07-12 886 853 33 33 4. HOME DEPOT INC 2024-01-25 2024-07-12 1452 1403 49 49 2. HOME DEPOT INC 2022-12-06 2024-07-12 726 635 91 91 118. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2024-07-12 1655 2041 -386 -386 28. ISHARES JP MORGAN USD EMERGING 2024-07-12 2528 2681 -153 -153 77. ISHARES CORE MSCI EAFE ETF 2024-07-12 5842 5361 481 481 80. ISHARES CORE MSCI EMERGING ETF 2024-07-12 4473 3872 601 601 13. JPMORGAN CHASE & CO 2020-04-03 2024-07-12 2663 1087 1576 1576 2. ELI LILLY & CO COM 2016-12-05 2024-07-12 1896 134 1762 1762 58. MANULIFE FINANCIAL CORP 2016-01-06 2024-07-12 1581 811 770 770 4. MCDONALDS CORP 2024-01-25 2024-07-12 1022 1203 -181 -181 14. MERCK & CO INC NEW 2024-07-12 1792 1107 685 685 11. MICROSOFT CORP 2011-03-04 2024-07-12 5014 285 4729 4729 9. RTX CORP 2019-08-14 2024-07-12 915 692 223 223 60. REGIONS FINL CORP NEW 2022-10-25 2024-07-12 1240 1268 -28 -28 37. SUNCOR ENERGY INC NEW F 2024-07-12 1418 1040 378 378 7. TARGET CORP 2000-02-25 2024-07-12 1069 196 873 873 20. TORONTO DOMINION BK ONT COM NEW 2024-07-12 1136 1148 -12 -12 13. TOTAL S.A. - ADR 2024-06-11 2024-07-12 900 898 2 2 16. UNILEVER PLC - ADR 2020-02-03 2024-07-12 923 941 -18 -18 4. UNION PACIFIC CORP 2024-01-25 2024-07-12 925 962 -37 -37 3. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-12 1538 1462 76 76 1. UNITEDHEALTH GROUP INC 2015-11-05 2024-07-12 513 116 397 397 37. VANGUARD MIDCAP VIPER 2020-05-15 2024-07-12 9239 5435 3804 3804 4. VISA INC-CLASS A SHRS 2021-12-17 2024-07-12 1067 851 216 216 4. EATON CORP PLC 2020-11-03 2024-07-12 1329 443 886 886 6. GARMIN LTD 2020-05-28 2024-07-12 1019 547 472 472 7. TE CONNECTIVITY LTD 2021-11-19 2024-07-12 1099 1154 -55 -55 1092. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 110197 119465 -9268 -9268 320. ISHARES CORE TOTAL BOND ETF 2024-09-05 15022 17198 -2176 -2176 30. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 3006 3010 -4 -4 442. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 44287 43875 412 412 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 CAPITAL GAIN DIVIDENDS P 40 68726 1372 0 1372 0 1372 852 0 0 852 0 520 0 0 false false false false false false false true true IA 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 22198 NONE 0 NONE 0 1538743 49833 0 1588576 0 0 1588576 23829 1564747 78237 78237 1372 1372 76865 0 76865 0 76865 74157 0 0 0 0 74157 76865 54852 0 0 0 0 0 0 0 74157 54852 0 0 19305 0 0 0 0 0 0 0 0 57560 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 1 W 4TH FLOOR MAC D4000-041 WINSTON SALEM NC 271013818 8887304933 N/A WELLS FARGO BANK'S ONLINE GRANT APPLICATION FORM JUNE 30 SEE ATTACHED FLOYD COUNTY MEMORIAL CENTER 800 11TH ST CHARLES CITY IA 50616 NONE PC GENERAL OPERATING 22500 CHARLES CITY PUBLIC LIBRARY 106 MILWAUKEE MALL CHARLES CITY IA 50616 NONE PC GENERAL OPERATING 35000 FLOYD COUNTY HISTORICAL SOCIETY 500 GILBERT ST CHARLES CITY IA 50616 NONE PC GENERAL OPERATING PURPOSES 7994 65494 14 48742 18 68726 117468 117468 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 254687106 WALT DISNEY CO 037833100 APPLE INC 14320 58250 285512109 ELECTRONIC ARTS INC 883556102 THERMO FISHER SCIENT 794 8660 904767704 UNILEVER PLC - ADR 8143 9679 150870103 CELANESE CORP 6173 11421 512807108 LAM RESEARCH CORP CO 3461 11425 Y2573F102 FLEX LTD 11135F101 BROADCOM INC 9532 30705 031162100 AMGEN INC H84989104 TE CONNECTIVITY LTD 517834107 LAS VEGAS SANDS CORP 907818108 UNION PACIFIC CORP 3838 8134 418056107 HASBRO INC 192446102 COGNIZANT TECH SOLUT 4691 6560 126650100 CVS HEALTH CORPORATI G29183103 EATON CORP PLC 5958 13589 30303M102 META PLATFORMS INC 13171 32629 94106L109 WASTE MANAGEMENT INC 4590 8927 00287Y109 ABBVIE INC 7183 11849 09247X101 BLACKROCK INC 4735 10445 609207105 MONDELEZ INTERNATION 4590 7883 25243Q205 DIAGEO PLC - ADR 09260D107 BLACKSTONE INC 7082 15313 91324P102 UNITEDHEALTH GROUP I 5753 19294 911312106 UNITED PARCEL SERVIC 6380 8453 097023105 BOEING CO 7907 8514 02079K107 ALPHABET INC CL C 11330 40794 594918104 MICROSOFT CORP 9509 57230 871829107 SYSCO CORP 532457108 ELI LILLY & CO COM 4166 20377 17275R102 CISCO SYSTEMS INC 5214 9580 G5960L103 MEDTRONIC PLC 867224107 SUNCOR ENERGY INC NE 11224 15433 654106103 NIKE INC CL B 56501R106 MANULIFE FINANCIAL C 7118 14184 405217100 HAIN CELESTIAL GROUP 891160509 TORONTO DOMINION BK 8248 9869 31620M106 FIDELITY NATL INFORM 09857L108 BOOKING HOLDINGS INC 87612E106 TARGET CORP 869 4832 92826C839 VISA INC-CLASS A SHR 7908 12373 H2906T109 GARMIN LTD 6108 10562 75513E101 RTX CORP 8013 12843 460690100 INTERPUBLIC GROUP CO 172967424 CITIGROUP INC. 8739 12144 89151E109 TOTALENERGIES SE -SP 12302 15832 46625H100 JPMORGAN CHASE & CO 7251 20453 58933Y105 MERCK & CO INC NEW 6982 12492 31641Q755 FIDELITY NEW MRKTS I 74440Y884 PGIM HIGH YIELD-Q 10 922908629 VANGUARD MIDCAP VIPE 464287226 ISHARES CORE U.S. AG 381430107 GOLDMAN SACHS ACTIVE 872365713 TCW EMRG MRKTS INC-P 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM 464287804 ISHARES CORE S&P SMA 722005667 PIMCO COMMODITY REAL 46434V613 ISHARES CORE TOTAL B 7591EP100 REGIONS FINL CORP NE 8710 10195 00724F101 ADOBE INC 8611 9320 007903107 ADVANCED MICRO DEVIC 6850 11486 437076102 HOME DEPOT INC 8714 10940 580135101 MCDONALDS CORP 10617 11267 855244109 STARBUCKS CORP COM 7893 7702 023135106 AMAZON COM INC COM 15364 15465 032654105 ANALOG DEVICES INC 9482 9437 43300A203 HILTON WORLDWIDE HOL 9526 10373 G29183103 EATON CORP PLC Y2573F102 FLEX LTD 097023105 BOEING CO 91324P102 UNITEDHEALTH GROUP I 464287606 ISHARES S&P MIDCAP 4 58933Y105 MERCK & CO INC NEW 87234N765 TCW EMRG MKTS INCM-I 00203H859 AQR MANAGED FUTURES 150870103 CELANESE CORP H84989104 TE CONNECTIVITY LTD 03076C106 AMERIPRISE FINL INC 277923264 EATON VANCE GLOB MAC 609207105 MONDELEZ INTERNATION 12572Q105 CME GROUP INC 921937819 VANGUARD INTERMEDIAT 693475105 PNC FINANCIAL SERVIC 09247X101 BLACKROCK INC 464287655 ISHARES RUSSELL 2000 922042858 VANGUARD EMERGING MA 172967424 CITIGROUP INC. 907818108 UNION PACIFIC CORP 037833100 APPLE INC 17275R102 CISCO SYSTEMS INC 883556102 THERMO FISHER SCIENT 89151E109 TOTAL S.A. - ADR 87612E106 TARGET CORP 46625H100 JPMORGAN CHASE & CO 779919307 T ROWE PR REAL ESTAT 921937827 VANGUARD BD INDEX FD 78463X863 SPDR DJ WILSHIRE INT 98978V103 ZOETIS INC 532457108 ELI LILLY & CO COM 771195104 ROCHE HOLDINGS LTD - 315920702 FID ADV EMER MKTS IN 09260C703 BLACKROCK GL L/S CRE 77958B402 T ROWE PRICE INST FL 921943858 VANGUARD FTSE DEVELO 126650100 CVS HEALTH CORPORATI 254687106 WALT DISNEY CO 192446102 COGNIZANT TECH SOLUT 25243Q205 DIAGEO PLC - ADR 806857108 SCHLUMBERGER LTD 872540109 TJX COS INC NEW 56501R106 MANULIFE FINANCIAL C 867224107 SUNCOR ENERGY INC NE 4812C0803 JPMORGAN HIGH YIELD 47803M168 JOHN HANCOCK II-CURR 375558103 GILEAD SCIENCES INC 084670702 BERSHIRE HATHAWAY IN 63872T885 ASG GLOBAL ALTERNATI 64128R608 NEUBERGER BERMAN LON 437076102 HOME DEPOT INC 512807108 LAM RESEARCH CORP CO 594918104 MICROSOFT CORP 654106103 NIKE INC CL B 911312106 UNITED PARCEL SERVIC 405217100 HAIN CELESTIAL GROUP 17275RAE2 CISCO SYSTEMS INC 4. 464287705 ISHARES S&P MIDCAP 4 H42097107 UBS GROUP AG 848574109 SPIRIT AEROSYTSEMS H 26875P101 EOG RESOURCES, INC 02079K107 ALPHABET INC CL C 20030N101 COMCAST CORP CLASS A 517834107 LAS VEGAS SANDS CORP 00206R102 AT & T INC 891160509 TORONTO DOMINION BK 31620M106 FIDELITY NATL INFORM 11135F101 BROADCOM INC 285512109 ELECTRONIC ARTS INC G5960L103 MEDTRONIC PLC 755111507 RAYTHEON CO 464287226 ISHARES CORE U.S. AG AT COST 217397 215705 31641Q755 FIDELITY NEW MRKTS I 46434G103 ISHARES CORE MSCI EM AT COST 29815 35250 09857L108 BOOKING HOLDINGS INC 922908629 VANGUARD MIDCAP VIPE AT COST 76987 153021 94106L109 WASTE MANAGEMENT INC 031162100 AMGEN INC 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49625 49246 09260D107 BLACKSTONE GROUP INC H2906T109 GARMIN LTD 904784709 UNILEVER N.V. - ADR 75513E101 RAYTHEON TECHNOLOGIE 92826C839 VISA INC-CLASS A SHR 27830W108 EV GL MACR ABS RTRN 46090F100 INVESCO OPTIMUM YIEL AT COST 38066 33682 871829107 SYSCO CORP 464287804 ISHARES CORE S&P SMA 46434V613 ISHARES CORE TOTAL B AT COST 88454 82978 872365713 TCW EMRG MRKTS INC-P 722005667 PIMCO COMMODITY REAL 381430107 GOLDMAN SACHS ACTIVE AT COST 46256 49806 464288281 ISHARES JP MORGAN US AT COST 100220 100973 33739H101 FIRST TRUST GLOBAL T AT COST 34754 34185 46432F842 ISHARES CORE MSCI EA AT COST 89570 101465 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 66163 66942 92206C664 VANGUARD RUSSELL 200 AT COST 49120 51025 G87052109 TE CONNECTIVITY PLC AT COST 4362 8304 MUTUAL FUND TIMING ADJ 159 ROUNDING 2 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 12 12 0 GRANT ADMIN FEE 1579 1579 INVESTMNT MNGMNT FEES (NON-DED 1130 1130 FOREIGN TAXES 857 857 0 FEDERAL TAX PAYMENT - PRIOR YE 515 0 0 FEDERAL ESTIMATES - PRINCIPAL 852 0 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0