2024-05-14T11:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PL PITTSBURGH PA 15222 990PF 2023-01-01 466977833 RALPH & MARTHA ERVIN CHARITABLE TRUST RALP 6126784679 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 DIRECTOR DIRECTOR 6126784679 2024-05-07 true false ALEX POWELL P01572815 4126447800 2024-05-07 2023 2023-04-26 12:10:37Z X 684431 X 24417 24172 -608 506165 0 0 23809 24172 5682 5682 0 0 0 0 0 0 988 988 0 0 4925 4925 0 0 0 0 0 0 0 0 0 11595 5913 0 5682 31949 31949 43544 5913 0 37631 -19735 18259 0 7410 0 0 0 655890 643157 684431 0 663300 643157 684431 0 X 663300 643157 663300 643157 663300 643157 663300 -19735 14 643579 422 643157 181.495 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y 2023-01-03 2023-08-24 1203 1173 30 30 38.889 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y 2023-02-01 2023-08-24 258 255 3 3 39.145 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y 2023-03-01 2023-08-24 260 257 3 3 39.796 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y 2023-04-03 2023-08-24 264 258 6 6 40.153 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y 2023-05-01 2023-08-24 266 261 5 5 5535.977 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y 2022-05-19 2023-08-24 36704 37435 -731 -731 8.339 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y 2022-06-01 2023-08-24 55 56 -1 -1 40.482 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y 2023-06-01 2023-08-24 268 263 5 5 25.331 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y 2022-07-01 2023-08-24 168 166 2 2 40.319 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y 2023-07-03 2023-08-24 267 265 2 2 25.263 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y 2022-08-01 2023-08-24 167 168 -1 -1 49.039 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y 2023-08-01 2023-08-24 325 324 1 1 27.232 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y 2022-09-01 2023-08-24 181 183 -2 -2 29.458 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y 2022-10-03 2023-08-24 195 195 32.608 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y 2022-11-01 2023-08-24 216 217 -1 -1 34.732 AIM COUNSELOR SER TR INVESCO SENIOR FLATING Y 2022-12-01 2023-08-24 230 232 -2 -2 140.631 COLUMBIA FDS SER TR I LARGE GROWTH I 2022-05-19 2023-08-24 7940 6596 1344 1344 10.268 COLUMBIA FDS SER TR I ULTRA SHR INST 2023-01-03 2023-08-24 93 92 1 1 10.559 COLUMBIA FDS SER TR I ULTRA SHR INST 2023-02-01 2023-08-24 96 95 1 1 10.42 COLUMBIA FDS SER TR I ULTRA SHR INST 2023-03-01 2023-08-24 95 94 1 1 12.707 COLUMBIA FDS SER TR I ULTRA SHR INST 2023-04-03 2023-08-24 115 115 12.683 COLUMBIA FDS SER TR I ULTRA SHR INST 2023-05-01 2023-08-24 115 115 4207.589 COLUMBIA FDS SER TR I ULTRA SHR INST 2022-05-19 2023-08-24 38205 37700 505 505 1.062 COLUMBIA FDS SER TR I ULTRA SHR INST 2022-06-01 2023-08-24 10 10 13.207 COLUMBIA FDS SER TR I ULTRA SHR INST 2023-06-01 2023-08-24 120 119 1 1 3.232 COLUMBIA FDS SER TR I ULTRA SHR INST 2022-07-01 2023-08-24 29 29 13.234 COLUMBIA FDS SER TR I ULTRA SHR INST 2023-07-03 2023-08-24 120 120 4.925 COLUMBIA FDS SER TR I ULTRA SHR INST 2022-08-01 2023-08-24 45 44 1 1 14.298 COLUMBIA FDS SER TR I ULTRA SHR INST 2023-08-01 2023-08-24 130 130 6.253 COLUMBIA FDS SER TR I ULTRA SHR INST 2022-09-01 2023-08-24 57 56 1 1 6.725 COLUMBIA FDS SER TR I ULTRA SHR INST 2022-10-03 2023-08-24 61 60 1 1 7.984 COLUMBIA FDS SER TR I ULTRA SHR INST 2022-11-01 2023-08-24 72 71 1 1 9.087 COLUMBIA FDS SER TR I ULTRA SHR INST 2022-12-01 2023-08-24 83 81 2 2 25.031 EATON VANCE SPL INVT TR SHTTRM RLRTN I 2023-03-31 2023-08-24 245 247 -2 -2 3656.644 EATON VANCE SPL INVT TR SHTTRM RLRTN I 2022-05-19 2023-08-24 35762 37700 -1938 -1938 56.003 EATON VANCE SPL INVT TR SHTTRM RLRTN I 2022-06-30 2023-08-24 548 559 -11 -11 57.36 EATON VANCE SPL INVT TR SHTTRM RLRTN I 2023-06-30 2023-08-24 561 556 5 5 70.042 EATON VANCE SPL INVT TR SHTTRM RLRTN I 2022-09-30 2023-08-24 685 673 12 12 28.175 EATON VANCE SPL INVT TR SHTTRM RLRTN I 2022-12-30 2023-08-24 276 273 3 3 26.474 FIDELITY ADVISOR SER II FL HI INCM INS 2023-01-03 2023-08-24 244 238 6 6 27.988 FIDELITY ADVISOR SER II FL HI INCM INS 2023-02-01 2023-08-24 258 256 2 2 25.804 FIDELITY ADVISOR SER II FL HI INCM INS 2023-03-01 2023-08-24 238 235 3 3 29.722 FIDELITY ADVISOR SER II FL HI INCM INS 2023-04-03 2023-08-24 274 270 4 4 29.631 FIDELITY ADVISOR SER II FL HI INCM INS 2023-05-01 2023-08-24 273 270 3 3 4147.415 FIDELITY ADVISOR SER II FL HI INCM INS 2022-05-19 2023-08-24 38198 37700 498 498 5.129 FIDELITY ADVISOR SER II FL HI INCM INS 2022-06-01 2023-08-24 47 47 32.147 FIDELITY ADVISOR SER II FL HI INCM INS 2023-06-01 2023-08-24 296 290 6 6 14.146 FIDELITY ADVISOR SER II FL HI INCM INS 2022-07-01 2023-08-24 130 125 5 5 30.504 FIDELITY ADVISOR SER II FL HI INCM INS 2023-07-03 2023-08-24 281 279 2 2 17.625 FIDELITY ADVISOR SER II FL HI INCM INS 2022-08-01 2023-08-24 162 159 3 3 31.592 FIDELITY ADVISOR SER II FL HI INCM INS 2023-08-01 2023-08-24 291 291 19.244 FIDELITY ADVISOR SER II FL HI INCM INS 2022-09-01 2023-08-24 177 176 1 1 19.961 FIDELITY ADVISOR SER II FL HI INCM INS 2022-10-03 2023-08-24 184 177 7 7 23.205 FIDELITY ADVISOR SER II FL HI INCM INS 2022-11-01 2023-08-24 214 208 6 6 24.084 FIDELITY ADVISOR SER II FL HI INCM INS 2022-12-01 2023-08-24 222 217 5 5 8.094 FIDELITY ADVISOR SER II FL HI INCM INS 2022-12-23 2023-08-24 75 73 2 2 3.309 FIDELITY ADVISOR EQUITY INCOME 2023-04-06 2023-08-24 108 105 3 3 1264.249 FIDELITY ADVISOR EQUITY INCOME 2022-05-19 2023-08-24 41075 41303 -228 -228 8.168 FIDELITY ADVISOR EQUITY INCOME 2022-07-05 2023-08-24 265 259 6 6 9.759 FIDELITY ADVISOR EQUITY INCOME 2023-07-10 2023-08-24 317 315 2 2 6.029 FIDELITY ADVISOR EQUITY INCOME 2022-10-10 2023-08-24 196 179 17 17 47.536 FIDELITY ADVISOR EQUITY INCOME 2022-12-28 2023-08-24 1544 1498 46 46 9.126 FIDELITY ADVISOR EQUITY INCOME 2022-12-28 2023-08-24 297 288 9 9 253. INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 2022-05-19 2023-08-24 9762 10828 -1066 -1066 83. ISHARES DJ SELECT DIVIDEND INDEX FD 2022-05-19 2023-08-24 9282 10301 -1019 -1019 385.171 JOHN HANCOCK FDS III US QUALTY GRWT I 2022-05-19 2023-08-24 8104 7465 639 639 144.13 JPMORGAN LARGE CAP GROWTH FUND 2022-05-19 2023-08-24 7783 6712 1071 1071 25.266 LORD ABBETT INVT TR FLTG RATE FD I 2023-01-03 2023-08-24 204 198 6 6 25.369 LORD ABBETT INVT TR FLTG RATE FD I 2023-02-01 2023-08-24 205 203 2 2 27.014 LORD ABBETT INVT TR FLTG RATE FD I 2023-03-01 2023-08-24 218 216 2 2 26.66 LORD ABBETT INVT TR FLTG RATE FD I 2023-04-03 2023-08-24 215 211 4 4 27.435 LORD ABBETT INVT TR FLTG RATE FD I 2023-05-01 2023-08-24 222 218 4 4 3836.475 LORD ABBETT INVT TR FLTG RATE FD I 2022-05-19 2023-08-24 30999 30845 154 154 4.912 LORD ABBETT INVT TR FLTG RATE FD I 2022-06-01 2023-08-24 40 40 30.351 LORD ABBETT INVT TR FLTG RATE FD I 2023-06-01 2023-08-24 245 239 6 6 5.565 LORD ABBETT INVT TR FLTG RATE FD I 2022-06-30 2023-08-24 45 44 1 1 8.605 LORD ABBETT INVT TR FLTG RATE FD I 2022-07-01 2023-08-24 70 67 3 3 28.44 LORD ABBETT INVT TR FLTG RATE FD I 2023-07-03 2023-08-24 230 228 2 2 17.034 LORD ABBETT INVT TR FLTG RATE FD I 2022-08-01 2023-08-24 138 135 3 3 29.825 LORD ABBETT INVT TR FLTG RATE FD I 2023-08-01 2023-08-24 241 241 17.851 LORD ABBETT INVT TR FLTG RATE FD I 2022-09-01 2023-08-24 144 143 1 1 19.375 LORD ABBETT INVT TR FLTG RATE FD I 2022-10-03 2023-08-24 157 151 6 6 22.116 LORD ABBETT INVT TR FLTG RATE FD I 2022-11-01 2023-08-24 179 174 5 5 22.226 LORD ABBETT INVT TR FLTG RATE FD I 2022-12-01 2023-08-24 180 175 5 5 9.031 LORD ABBETT INVT TR ULTRA SHORT I 2023-01-03 2023-08-24 89 89 9.737 LORD ABBETT INVT TR ULTRA SHORT I 2023-02-01 2023-08-24 96 96 9.726 LORD ABBETT INVT TR ULTRA SHORT I 2023-03-01 2023-08-24 96 96 10.745 LORD ABBETT INVT TR ULTRA SHORT I 2023-04-03 2023-08-24 106 106 11.192 LORD ABBETT INVT TR ULTRA SHORT I 2023-05-01 2023-08-24 111 111 3131.474 LORD ABBETT INVT TR ULTRA SHORT I 2022-05-19 2023-08-24 30970 30845 125 125 1.054 LORD ABBETT INVT TR ULTRA SHORT I 2022-06-01 2023-08-24 10 10 11.854 LORD ABBETT INVT TR ULTRA SHORT I 2023-06-01 2023-08-24 117 117 1.255 LORD ABBETT INVT TR ULTRA SHORT I 2022-06-30 2023-08-24 12 12 2.261 LORD ABBETT INVT TR ULTRA SHORT I 2022-07-01 2023-08-24 22 22 12.011 LORD ABBETT INVT TR ULTRA SHORT I 2023-07-03 2023-08-24 119 119 4.476 LORD ABBETT INVT TR ULTRA SHORT I 2022-08-01 2023-08-24 44 44 12.748 LORD ABBETT INVT TR ULTRA SHORT I 2023-08-01 2023-08-24 126 126 5.654 LORD ABBETT INVT TR ULTRA SHORT I 2022-09-01 2023-08-24 56 56 6.315 LORD ABBETT INVT TR ULTRA SHORT I 2022-10-03 2023-08-24 62 62 7.414 LORD ABBETT INVT TR ULTRA SHORT I 2022-11-01 2023-08-24 73 72 1 1 8.361 LORD ABBETT INVT TR ULTRA SHORT I 2022-12-01 2023-08-24 83 82 1 1 962.101 NEUBERGER BERMAN EQUITY FDS LG CP VAL INSTL 2022-05-19 2023-08-24 40245 41303 -1058 -1058 16.583 NEUBERGER BERMAN EQUITY FDS LG CP VAL INSTL 2022-12-16 2023-08-24 694 708 -14 -14 9.135 PIMCO FDS SHORT TRM FD I 2 2023-01-03 2023-08-24 87 86 1 1 8.564 PIMCO FDS SHORT TRM FD I 2 2023-02-01 2023-08-24 82 81 1 1 2717.949 PIMCO FDS SHORT TRM FD I 2 2022-02-09 2023-08-24 25984 26500 -516 -516 .928 PIMCO FDS SHORT TRM FD I 2 2022-03-01 2023-08-24 9 9 9.253 PIMCO FDS SHORT TRM FD I 2 2023-03-01 2023-08-24 88 88 1.585 PIMCO FDS SHORT TRM FD I 2 2022-04-01 2023-08-24 15 15 11.086 PIMCO FDS SHORT TRM FD I 2 2023-04-03 2023-08-24 106 105 1 1 10.257 PIMCO FDS SHORT TRM FD I 2 2023-05-01 2023-08-24 98 97 1 1 2.35 PIMCO FDS SHORT TRM FD I 2 2022-05-02 2023-08-24 22 23 -1 -1 480.27 PIMCO FDS SHORT TRM FD I 2 2022-05-19 2023-08-24 4591 4625 -34 -34 2.871 PIMCO FDS SHORT TRM FD I 2 2022-06-01 2023-08-24 27 28 -1 -1 12.241 PIMCO FDS SHORT TRM FD I 2 2023-06-01 2023-08-24 117 116 1 1 3.783 PIMCO FDS SHORT TRM FD I 2 2022-07-01 2023-08-24 36 36 13.537 PIMCO FDS SHORT TRM FD I 2 2023-07-03 2023-08-24 129 129 4.546 PIMCO FDS SHORT TRM FD I 2 2022-08-01 2023-08-24 43 43 12.582 PIMCO FDS SHORT TRM FD I 2 2023-08-01 2023-08-24 120 120 4.708 PIMCO FDS SHORT TRM FD I 2 2022-09-01 2023-08-24 45 45 5.658 PIMCO FDS SHORT TRM FD I 2 2022-10-03 2023-08-24 54 54 6.137 PIMCO FDS SHORT TRM FD I 2 2022-11-01 2023-08-24 59 59 7.607 PIMCO FDS SHORT TRM FD I 2 2022-12-01 2023-08-24 73 73 49.447 PIMCO FDS SHORT TRM FD I 2 2022-12-28 2023-08-24 473 467 6 6 28.857 PUTNAM DIVERSIFIED INCOME TRUST 2023-01-20 2023-08-24 154 163 -9 -9 5131.401 PUTNAM DIVERSIFIED INCOME TRUST 2022-02-09 2023-08-24 27350 31302 -3952 -3952 29.8 PUTNAM DIVERSIFIED INCOME TRUST 2023-02-21 2023-08-24 159 164 -5 -5 25.091 PUTNAM DIVERSIFIED INCOME TRUST 2022-02-22 2023-08-24 134 152 -18 -18 30.128 PUTNAM DIVERSIFIED INCOME TRUST 2023-03-20 2023-08-24 161 165 -4 -4 25.641 PUTNAM DIVERSIFIED INCOME TRUST 2022-03-21 2023-08-24 137 152 -15 -15 25.641 PUTNAM DIVERSIFIED INCOME TRUST 2022-04-20 2023-08-24 137 160 -23 -23 30.404 PUTNAM DIVERSIFIED INCOME TRUST 2023-04-20 2023-08-24 162 166 -4 -4 26.3 PUTNAM DIVERSIFIED INCOME TRUST 2022-05-20 2023-08-24 140 161 -21 -21 30.683 PUTNAM DIVERSIFIED INCOME TRUST 2023-05-22 2023-08-24 164 167 -3 -3 30.969 PUTNAM DIVERSIFIED INCOME TRUST 2023-06-20 2023-08-24 165 168 -3 -3 18.142 PUTNAM DIVERSIFIED INCOME TRUST 2022-06-21 2023-08-24 97 105 -8 -8 21.119 PUTNAM DIVERSIFIED INCOME TRUST 2022-07-20 2023-08-24 113 121 -8 -8 31.081 PUTNAM DIVERSIFIED INCOME TRUST 2023-07-20 2023-08-24 166 168 -2 -2 31.782 PUTNAM DIVERSIFIED INCOME TRUST 2023-08-21 2023-08-24 169 169 20.84 PUTNAM DIVERSIFIED INCOME TRUST 2022-08-22 2023-08-24 111 121 -10 -10 21.401 PUTNAM DIVERSIFIED INCOME TRUST 2022-09-16 2023-08-24 114 122 -8 -8 25.036 PUTNAM DIVERSIFIED INCOME TRUST 2022-10-20 2023-08-24 133 138 -5 -5 24.796 PUTNAM DIVERSIFIED INCOME TRUST 2022-11-21 2023-08-24 132 139 -7 -7 69.231 PUTNAM DIVERSIFIED INCOME TRUST 2022-12-20 2023-08-24 369 386 -17 -17 17.992 PUTNAM MORTGAGE OPPTYS 2023-01-20 2023-08-24 156 157 -1 -1 18.064 PUTNAM MORTGAGE OPPTYS 2023-02-21 2023-08-24 156 158 -2 -2 18.411 PUTNAM MORTGAGE OPPTYS 2023-03-20 2023-08-24 159 158 1 1 18.704 PUTNAM MORTGAGE OPPTYS 2023-04-20 2023-08-24 162 159 3 3 4240.72 PUTNAM MORTGAGE OPPTYS 2022-05-19 2023-08-24 36682 37700 -1018 -1018 18.671 PUTNAM MORTGAGE OPPTYS 2023-05-22 2023-08-24 162 159 3 3 18.616 PUTNAM MORTGAGE OPPTYS 2023-06-20 2023-08-24 161 160 1 1 16.734 PUTNAM MORTGAGE OPPTYS 2022-06-21 2023-08-24 145 148 -3 -3 16.43 PUTNAM MORTGAGE OPPTYS 2022-07-20 2023-08-24 142 145 -3 -3 27.708 PUTNAM MORTGAGE OPPTYS 2023-07-20 2023-08-24 240 239 1 1 27.714 PUTNAM MORTGAGE OPPTYS 2023-08-21 2023-08-24 240 240 16.364 PUTNAM MORTGAGE OPPTYS 2022-08-22 2023-08-24 142 145 -3 -3 16.872 PUTNAM MORTGAGE OPPTYS 2022-09-20 2023-08-24 146 150 -4 -4 17.131 PUTNAM MORTGAGE OPPTYS 2022-10-20 2023-08-24 148 151 -3 -3 17.102 PUTNAM MORTGAGE OPPTYS 2022-11-21 2023-08-24 148 151 -3 -3 92.957 PUTNAM MORTGAGE OPPTYS 2022-12-20 2023-08-24 804 803 1 1 48.237 PUTNAM MORTGAGE OPPTYS 2022-12-20 2023-08-24 417 417 .452 TRP DIVIDEND GR FUND 2023-03-30 2023-08-24 30 29 1 1 158.153 TRP DIVIDEND GR FUND 2022-05-19 2023-08-24 10631 10000 631 631 .43 TRP DIVIDEND GR FUND 2022-06-29 2023-08-24 29 27 2 2 .521 TRP DIVIDEND GR FUND 2023-06-29 2023-08-24 35 35 .465 TRP DIVIDEND GR FUND 2022-09-29 2023-08-24 31 29 2 2 4.103 TRP DIVIDEND GR FUND 2022-12-14 2023-08-24 276 272 4 4 .578 TRP DIVIDEND GR FUND 2022-12-14 2023-08-24 39 38 1 1 17.755 WELLS FARGO FDS TR WF SHRT TRM INST 2023-01-03 2023-08-24 138 137 1 1 17.478 WELLS FARGO FDS TR WF SHRT TRM INST 2023-02-01 2023-08-24 136 137 -1 -1 19.045 WELLS FARGO FDS TR WF SHRT TRM INST 2023-03-01 2023-08-24 148 148 19.867 WELLS FARGO FDS TR WF SHRT TRM INST 2023-04-03 2023-08-24 154 154 19.418 WELLS FARGO FDS TR WF SHRT TRM INST 2023-05-01 2023-08-24 151 151 3974.871 WELLS FARGO FDS TR WF SHRT TRM INST 2022-05-19 2023-08-24 30845 30845 5.471 WELLS FARGO FDS TR WF SHRT TRM INST 2022-06-01 2023-08-24 42 43 -1 -1 20.687 WELLS FARGO FDS TR WF SHRT TRM INST 2023-06-01 2023-08-24 161 160 1 1 15.129 WELLS FARGO FDS TR WF SHRT TRM INST 2022-07-01 2023-08-24 117 115 2 2 20.726 WELLS FARGO FDS TR WF SHRT TRM INST 2023-07-03 2023-08-24 161 161 14.626 WELLS FARGO FDS TR WF SHRT TRM INST 2022-08-01 2023-08-24 113 114 -1 -1 20.791 WELLS FARGO FDS TR WF SHRT TRM INST 2023-08-01 2023-08-24 161 162 -1 -1 15.183 WELLS FARGO FDS TR WF SHRT TRM INST 2022-09-01 2023-08-24 118 117 1 1 15.443 WELLS FARGO FDS TR WF SHRT TRM INST 2022-10-03 2023-08-24 120 117 3 3 15.383 WELLS FARGO FDS TR WF SHRT TRM INST 2022-11-01 2023-08-24 119 118 1 1 16.13 WELLS FARGO FDS TR WF SHRT TRM INST 2022-12-01 2023-08-24 125 125 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 -608 254 0 254 0 254 166 0 0 166 0 88 0 0 false false false false false false false true true OH true false false false false true AMERIPRISE BANK FSB 6126784679 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 false false false false false false false false false false false false false false false false false false false false false Ameriprise Bank FSB 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 TRUSTEE 1 5682 NONE 0 NONE 0 N/A N/A 661379 -30 0 661349 0 0 661349 9920 651429 32571 32571 254 254 32317 0 32317 0 32317 37631 0 0 0 0 37631 32317 0 0 0 0 0 9326 12708 22034 37631 0 0 0 32317 5314 0 0 27348 0 0 0 0 0 0 0 27348 0 0 9326 12708 5314 NONE NONE X The Fry's Valley Morovian Church 594 FRYS VALLY ROAD SW New Philadelphia OH 44663 NONE PC GENERAL 1597 Buckeye Council Boy Scouts of America 2301 13TH STREET NW Canton OH 44708 NONE PC GENERAL 4792 Tuscarawas County YMCA Fdn 600 MONROE STREET Dover OH 44622 NONE PC GENERAL 6390 Tuscarawas County Council for Church and Community 1458 5TH STREET NW New Philadelphia OH 44663 NONE PC GENERAL 9585 Hospice of Tuscarawas County 716 COMMERCIAL AVENUE SW New Philadelphia OH 44663 NONE PC GENERAL 3195 Crystal Cathedral Ministries 4445 ALTON PARKWAY Irvine CA 92604 NONE PC GENERAL 6390 31949 14 24417 18 -608 23809 23809 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 988 988 ALLIANCE AGIC INCOME FIDELITY ADV ADDVANTAGE JANUS FORTY FUND (JDCAX) JOHN HANCOCK STRAT OPPENHEIMER SENIOR FLOATING RA OPENHEIMER RISING FIDELITY ADV BOND FD COLUMBIA FDS SER TR I LARGE GR JANUS FLEXIBLE BOND FD PIMCO FDS COLUMBIA FDS SER TR I ULTRA SH GOLDMAN SACHS MLP GOLDMAN SACHS RISING PRINCIPAL FDS INCOME PRINCIPAL FDS EQTY FIDELITY ADV STRATEGIC JOHN HANCOCK BOND PRUDENTIAL SHORT DURATION HIGH FIDELITY ADVISOR GROWTH SPDR FIDELITY ADVISOR HIGH INCOME JOHN HANCOCK BALANCED LORD ABBETT ULTRA SHORT BOND PRINCIPAL INCOME INSTL PGIM SHORT DURATION TRANSAMERICA DELAWARE GROUP INCOME FDS PIMCO FDS SHORT TRM FD I 2 FIDELITY ADVISOR SER VIII FIDELITY INCOME FD PIMCO FDS TOTAL RETURN I 2 COLUMBIA FDS II JOHN HANCOCK FDS III DSPLN VAL PRUDENTIAL INVT PORTFOLIOS AIM COUNSELOR SER TR INVESCO S EATON VANCE SPL INVT TR SHTTRM LORD ABBETT INVT TR FLTG RATE WELLS FARGO FDS TR WF SHRT TRM PUTNAM DIVERSIFIED INCOME TRUS PUTNAM FDS TR MORTGAGE OPT Y FIDELITY HANOVER STR TR EQTY P INVESCO EXCHNG TRADED FD TR S& ISHARES DJ SELECT DIVIDEND IND JPMORGAN LARGE CAP GROWTH FUND NEUBERGER BERMAN EQUITY FDS LG TRP DIVIDEND GR FUND FIDELITY ADVISOR SER II FL HI RETURN OF CAPITAL ADJUSTMENT 244 2022 REVERSAL ADJUSTMENT 178 ROUNDING 14 INVESTMNT MNGMNT FEES (NON-DED 4925 4925