2024-05-14T14:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PL PITTSBURGH PA 15222 990PF 2023-01-01 836883643 WILMA M MURPHY TRUST MURP 6126784679 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 DIRECTOR DIRECTOR 6126784679 2024-05-14 true false ALEX POWELL P01572815 4126447800 2024-05-14 2023 2023-04-26 12:10:37Z X X 5500869 X 194038 191089 -37800 1139103 0 0 156238 191089 27936 27936 27936 0 0 0 0 0 0 42884 42884 0 0 2998 998 0 0 0 0 0 0 0 73818 71818 0 27936 566320 566320 640138 71818 0 594256 -483900 119271 0 202833 0 0 0 0 4232937 4040475 5500869 4435770 4040475 5500869 0 X 4435770 4040475 4435770 4040475 4435770 4040475 4435770 -483900 96124 4047994 7519 4040475 2359.499 BLACKROCK FDS V HI YLD BD INST 2020-01-03 2023-02-13 16068 18314 -2246 -2246 38.994 BLACKROCK FDS V HI YLD BD INST 2021-01-28 2023-02-13 266 302 -36 -36 20.573 BLACKROCK FDS V HI YLD BD INST 2022-02-02 2023-02-13 140 157 -17 -17 16.939 BLACKROCK FDS V HI YLD BD INST 2019-05-22 2023-02-13 115 130 -15 -15 43.9 BLACKROCK FDS V HI YLD BD INST 2019-05-22 2023-02-13 299 335 -36 -36 2478.839 BLACKROCK FDS V HI YLD BD INST 2019-05-22 2023-02-13 16881 18794 -1913 -1913 38.515 BLACKROCK FDS V HI YLD BD INST 2020-11-13 2023-02-13 262 292 -30 -30 13.619 BLACKROCK FDS V HI YLD BD INST 2019-11-15 2023-02-13 93 104 -11 -11 .458 BLACKROCK FDS V HI YLD BD INST 2019-12-24 2023-02-13 3 4 -1 -1 128. ISHARES TR DJ INTL SEL DIVD 2020-01-03 2023-02-13 3667 4306 -639 -639 5. ISHARES INC CORE MSCI EMKT 2020-05-18 2023-02-13 249 309 -60 -60 528.825 MFS SER TR XI BLENDED EQTY I 2020-01-03 2023-02-13 14707 14860 -153 -153 36.786 MFS SER TR XI BLENDED EQTY I 2019-07-11 2023-02-13 1023 996 27 27 11.879 MFS SER TR XI BLENDED EQTY I 2022-11-02 2023-02-13 330 330 6.771 MFS SER TR XI BLENDED EQTY I 2022-11-16 2023-02-13 188 197 -9 -9 4.147 MFS SER TR XI BLENDED EQTY I 2019-12-18 2023-02-13 115 115 53.816 MFS SER TR I RESH INTL FD I 2020-01-03 2023-02-13 1193 1104 89 89 118.4 PRUDENTIAL INVT PTFLOS INC 1 PRUD HI YIELD Z 2022-05-17 2023-02-13 548 605 -57 -57 29.795 PRUDENTIAL INVT PTFLOS INC 1 PRUD HI YIELD Z 2020-05-18 2023-02-13 138 156 -18 -18 140.307 PRUDENTIAL INVT PTFLOS INC 1 PRUD HI YIELD Z 2020-05-18 2023-02-13 650 755 -105 -105 3038.712 PRUDENTIAL INVT PTFLOS INC 1 PRUD HI YIELD Z 2020-05-18 2023-02-13 14069 15042 -973 -973 11.925 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2022-09-20 2023-02-14 180 182 -2 -2 23.406 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2020-01-03 2023-02-14 356 411 -55 -55 66.358 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2022-02-15 2023-02-14 1010 1168 -158 -158 320.26 HARTFORD MUT FDS II INC SCHRDRS INTL I 2022-08-16 2023-02-14 3014 2908 106 106 324.147 JPMORGAN LIQ TAX AWARE EQUITY 2020-01-03 2023-02-14 11592 12130 -538 -538 1.532 JPMORGAN LIQ TAX AWARE EQUITY 2022-05-18 2023-02-14 55 64 -9 -9 54.723 JPMORGAN LIQ TAX AWARE EQUITY 2022-05-18 2023-02-14 1957 2186 -229 -229 1.788 JPMORGAN LIQ TAX AWARE EQUITY 2019-05-22 2023-02-14 64 74 -10 -10 129.511 JPMORGAN LIQ TAX AWARE EQUITY 2019-05-22 2023-02-14 4631 5490 -859 -859 106.118 LOOMIS SAYLES FDS II GROWTH FD CL Y 2020-01-03 2023-02-14 2027 1956 71 71 189.958 LOOMIS SAYLES FDS II GROWTH FD CL Y 2022-11-17 2023-02-14 3628 3723 -95 -95 37.418 MFS SERS TR X INTL VALUE I 2020-01-03 2023-02-14 1546 1787 -241 -241 2.439 MFS SERS TR X INTL VALUE I 2020-01-03 2023-02-14 101 118 -17 -17 21.841 MFS SERS TR X INTL VALUE I 2020-01-03 2023-02-14 902 1161 -259 -259 28.336 MFS SER TR III MUNI HIGH FD I 2020-01-03 2023-02-14 209 242 -33 -33 17.21 MFS SER TR III MUNI HIGH FD I 2020-01-03 2023-02-14 127 147 -20 -20 8.688 MFS SER TR III MUNI HIGH FD I 2020-01-03 2023-02-14 64 75 -11 -11 4.221 MFS SER TR III MUNI HIGH FD I 2020-01-03 2023-02-14 31 36 -5 -5 50.516 MAINSTAY FDS TAX FREE BD I 2020-08-17 2023-02-14 477 542 -65 -65 3843.422 MAINSTAY FDS TAX FREE BD I 2020-08-17 2023-02-14 36320 40817 -4497 -4497 45.538 MAINSTAY FDS TAX FREE BD I 2020-08-17 2023-02-14 430 484 -54 -54 53.851 MAINSTAY FDS TAX FREE BD I 2020-08-17 2023-02-14 509 572 -63 -63 2.632 MAINSTAY FDS TAX FREE BD I 2020-08-17 2023-02-14 25 28 -3 -3 79.707 WELLS FARGO FDS TR WF EMERGNG INSTL 2021-08-12 2023-02-14 2003 2613 -610 -610 149.523 BLACKROCK TOTAL RETURN FD BD FD INSTL CL 2020-01-03 2023-03-13 1512 1792 -280 -280 2367.787 BLACKROCK TOTAL RETURN FD BD FD INSTL CL 2020-01-03 2023-03-13 23938 28363 -4425 -4425 674.773 BLACKROCK FDS V STRG OPP INSTL 2020-01-03 2023-03-13 6242 6724 -482 -482 22.57 BLACKROCK FDS V STRG OPP INSTL 2020-01-03 2023-03-13 209 225 -16 -16 18.919 BLACKROCK FDS V STRG OPP INSTL 2020-01-03 2023-03-13 175 189 -14 -14 87.095 BLACKROCK FDS V STRG OPP INSTL 2020-01-03 2023-03-13 806 868 -62 -62 20.967 BLACKROCK FDS V STRG OPP INSTL 2020-01-03 2023-03-13 194 210 -16 -16 115.254 BLACKROCK FDS V HI YLD BD INST 2022-02-15 2023-03-13 769 859 -90 -90 540.552 BLACKROCK FDS V HI YLD BD INST 2019-05-22 2023-03-13 3605 4098 -493 -493 397.622 BLACKROCK FDS V HI YLD BD INST 2019-05-22 2023-03-13 2652 3003 -351 -351 68.358 BLACKROCK FDS V HI YLD BD INST 2020-08-04 2023-03-13 456 512 -56 -56 388.709 BLACKROCK FDS V HI YLD BD INST 2020-08-17 2023-03-13 2593 2896 -303 -303 310.631 COLUMBIA DIVIDEND INCOME FUND 2020-01-03 2023-03-13 8611 7598 1013 1013 69.912 COLUMBIA DIVIDEND INCOME FUND 2023-02-13 2023-03-13 1938 2072 -134 -134 55.063 COLUMBIA DIVIDEND INCOME FUND 2022-12-14 2023-03-13 1526 1630 -104 -104 719.035 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2020-01-03 2023-03-13 9916 10469 -553 -553 23.217 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2020-01-03 2023-03-13 320 338 -18 -18 1.717 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2022-09-20 2023-03-13 24 26 -2 -2 118.975 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2022-12-09 2023-03-13 1641 1781 -140 -140 45.273 MULTIMANAGER TOT RET BOND FD CL Z 2021-03-01 2023-03-13 395 468 -73 -73 42.399 MULTIMANAGER TOT RET BOND FD CL Z 2021-03-01 2023-03-13 370 443 -73 -73 46.479 MULTIMANAGER TOT RET BOND FD CL Z 2021-03-01 2023-03-13 405 485 -80 -80 117.825 MULTIMANAGER TOT RET BOND FD CL Z 2021-03-01 2023-03-13 1027 1216 -189 -189 1810.066 MULTIMANAGER TOT RET BOND FD CL Z 2021-03-01 2023-03-13 15784 18680 -2896 -2896 45.994 MULTIMANAGER TOT RET BOND FD CL Z 2021-03-01 2023-03-13 401 475 -74 -74 44.529 MULTIMANAGER TOT RET BOND FD CL Z 2021-03-01 2023-03-13 388 460 -72 -72 1848.516 MULTIMANAGER TOT RET BOND FD CL Z 2021-03-01 2023-03-13 16119 19317 -3198 -3198 336.754 MULTIMANAGER TOT RET BOND FD CL Z 2021-03-01 2023-03-13 2936 3506 -570 -570 149.006 MULTIMANAGER TOT RET BOND FD CL Z 2021-03-01 2023-03-13 1299 1572 -273 -273 291.402 MULTIMANAGER TOT RET BOND FD CL Z 2021-03-01 2023-03-13 2541 3007 -466 -466 48.194 MULTIMANAGER TOT RET BOND FD CL Z 2021-03-01 2023-03-13 420 508 -88 -88 50.816 MULTIMANAGER TOT RET BOND FD CL Z 2021-03-01 2023-03-13 443 532 -89 -89 107.912 MULTIMANAGER TOT RET BOND FD CL Z 2021-03-01 2023-03-13 941 1114 -173 -173 .5 MULTIMANAGER TOT RET BOND FD CL Z 2021-11-01 2023-03-13 4 5 -1 -1 519.386 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2020-01-03 2023-03-13 7100 8004 -904 -904 98.058 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2020-01-03 2023-03-13 1340 1722 -382 -382 321.955 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2020-01-03 2023-03-13 4401 4961 -560 -560 99.373 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2022-11-17 2023-03-13 1358 1552 -194 -194 849.003 FEDERATED INVESTORS STRG VAL DV INST 2020-01-03 2023-03-13 4619 4839 -220 -220 152.817 FEDERATED INVESTORS STRG VAL DV INST 2023-02-13 2023-03-13 831 909 -78 -78 134.427 FEDERATED INVESTORS STRG VAL DV INST 2022-08-15 2023-03-13 731 843 -112 -112 62.774 FEDERATED INVESTORS STRG VAL DV INST 2022-12-07 2023-03-13 341 384 -43 -43 365.184 FEDERATED INVESTORS STRG VAL DV INST 2022-12-07 2023-03-13 1987 2136 -149 -149 195.905 FEDERATED INVESTORS STRG VAL DV INST 2022-12-07 2023-03-13 1066 1179 -113 -113 347.149 FIDELITY INCOME FD ADV TOTAL BD I 2020-01-03 2023-03-13 3294 3801 -507 -507 2274.899 FIDELITY INCOME FD ADV TOTAL BD I 2020-01-03 2023-03-13 21589 24910 -3321 -3321 903.723 FIDELITY INCOME FD ADV TOTAL BD I 2021-05-14 2023-03-13 8576 9959 -1383 -1383 496.884 FIDELITY INCOME FD ADV TOTAL BD I 2021-11-16 2023-03-13 4715 5486 -771 -771 849.269 GOLDMAN SACHS EMERGING MARKETS DEBT 2023-02-13 2023-03-13 7550 7635 -85 -85 35.036 HARTFORD MUT FDS II INC SCHRDRS INTL I 2022-06-29 2023-03-13 313 316 -3 -3 25.055 HARTFORD MUT FDS II INC SCHRDRS INTL I 2022-06-29 2023-03-13 224 226 -2 -2 76. HARTFORD MUT FDS II INC SCHRDRS INTL I 2022-08-16 2023-03-13 679 690 -11 -11 575.426 HARTFORD MUT FDS II INC SCHRDRS INTL I 2020-08-17 2023-03-13 5144 4828 316 316 116.223 HARTFORD MUT FDS II INC SCHRDRS INTL I 2022-12-29 2023-03-13 1039 1006 33 33 358. ISHARES TR DJ INTL SEL DIVD 2020-01-03 2023-03-13 9829 12042 -2213 -2213 45. ISHARES INC CORE MSCI EMKT 2020-05-18 2023-03-13 2127 2782 -655 -655 52. ISHARES INC CORE MSCI EMKT 2020-05-18 2023-03-13 2458 2293 165 165 3. ISHARES INC CORE MSCI EMKT 2022-08-15 2023-03-13 142 150 -8 -8 3. ISHARES INC CORE MSCI EMKT 2022-11-16 2023-03-13 142 142 211.932 JPMORGAN LIQ TAX AWARE EQUITY 2020-01-03 2023-03-13 7157 7931 -774 -774 2.756 JPMORGAN LIQ TAX AWARE EQUITY 2020-01-03 2023-03-13 93 103 -10 -10 131.531 JPMORGAN LARGE CAP GROWTH FUND 2021-01-01 2023-03-13 5897 6857 -960 -960 69.234 JPMORGAN LARGE CAP GROWTH FUND 2021-01-01 2023-03-13 3104 4027 -923 -923 3.457 JPMORGAN LARGE CAP GROWTH FUND 2023-02-14 2023-03-13 155 167 -12 -12 8.247 JPMORGAN LARGE CAP GROWTH FUND 2022-11-17 2023-03-13 370 394 -24 -24 78.184 LEGG MASON PARTNERS INCOME T WA INTR MUN FD I 2020-01-03 2023-03-13 469 506 -37 -37 93.722 LEGG MASON PARTNERS INCOME T WA INTR MUN FD I 2020-01-03 2023-03-13 562 606 -44 -44 85.527 LEGG MASON PARTNERS INCOME T WA INTR MUN FD I 2020-01-03 2023-03-13 513 553 -40 -40 4745.963 LEGG MASON PARTNERS INCOME T WA INTR MUN FD I 2020-01-03 2023-03-13 28476 30706 -2230 -2230 84.104 LEGG MASON PARTNERS INCOME T WA INTR MUN FD I 2020-01-03 2023-03-13 505 548 -43 -43 538.612 LOOMIS SAYLES FDS II GROWTH FD CL Y 2020-01-03 2023-03-13 9625 9927 -302 -302 251.958 MFS SERS TR X INTL VALUE I 2020-01-03 2023-03-13 9975 12036 -2061 -2061 24.723 MFS SER TR XI BLENDED EQTY I 2020-03-06 2023-03-13 640 639 1 1 76.882 MFS SER TR XI BLENDED EQTY I 2019-07-11 2023-03-13 1991 2081 -90 -90 179.283 MFS SER TR XI BLENDED EQTY I 2022-12-14 2023-03-13 4643 4839 -196 -196 353.762 MFS SER TR I RESH INTL FD I 2020-01-03 2023-03-13 7475 7259 216 216 105.577 MFS VALUE FUND 2020-01-03 2023-03-13 4804 4718 86 86 17.21 MFS VALUE FUND 2023-02-14 2023-03-13 783 842 -59 -59 73.465 MFS VALUE FUND 2022-12-16 2023-03-13 3343 3511 -168 -168 5.731 MFS VALUE FUND 2022-12-16 2023-03-13 261 274 -13 -13 .607 MFS VALUE FUND 2022-12-16 2023-03-13 28 29 -1 -1 7.3 MFS VALUE FUND 2022-12-16 2023-03-13 332 349 -17 -17 8.688 MFS SER TR III MUNI HIGH FD I 2020-01-03 2023-03-13 63 75 -12 -12 28.336 MFS SER TR III MUNI HIGH FD I 2020-01-03 2023-03-13 206 244 -38 -38 1304.849 MFS SER TR III MUNI HIGH FD I 2020-01-03 2023-03-13 9486 11143 -1657 -1657 10.615 MFS SER TR III MUNI HIGH FD I 2020-01-03 2023-03-13 77 91 -14 -14 33.344 MFS SER TR III MUNI HIGH FD I 2020-01-03 2023-03-13 242 285 -43 -43 26.581 MFS SER TR II EMERG GRW I 2020-01-03 2023-03-13 3601 4315 -714 -714 16.327 MFS SER TR II EMERG GRW I 2020-01-03 2023-03-13 2212 2684 -472 -472 1.708 MFS SER TR II EMERG GRW I 2023-02-13 2023-03-13 231 246 -15 -15 10.507 MFS SER TR II EMERG GRW I 2021-05-14 2023-03-13 1423 1778 -355 -355 11.399 MFS SER TR II EMERG GRW I 2022-11-16 2023-03-13 1544 1582 -38 -38 4.891 MFS SER TR II EMERG GRW I 2022-12-14 2023-03-13 663 687 -24 -24 1802.926 MAINSTAY FDS TAX FREE BD I 2020-08-17 2023-03-13 16893 19147 -2254 -2254 40.235 MAINSTAY FDS TAX FREE BD I 2020-08-17 2023-03-13 377 427 -50 -50 53.851 MAINSTAY FDS TAX FREE BD I 2020-08-17 2023-03-13 505 576 -71 -71 3952.656 NUVEEN MUN TR LTD TRM MUNI I 2020-08-17 2023-03-13 42531 44534 -2003 -2003 648.388 NUVEEN MUN TR LTD TRM MUNI I 2020-08-17 2023-03-13 6977 7305 -328 -328 52.886 NUVEEN MUN TR LTD TRM MUNI I 2020-08-17 2023-03-13 569 596 -27 -27 51.777 NUVEEN MUN TR LTD TRM MUNI I 2020-08-17 2023-03-13 557 583 -26 -26 43.364 NUVEEN MUN TR LTD TRM MUNI I 2020-08-17 2023-03-13 467 492 -25 -25 2754.663 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2020-01-03 2023-03-13 32918 39867 -6949 -6949 437.806 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2020-01-03 2023-03-13 5232 6338 -1106 -1106 2214.286 PRUDENTIAL INVT PTFLOS INC 1 PRUD HI YIELD Z 2020-05-18 2023-03-13 10075 10961 -886 -886 27. VANGUARD HIGH DIVIDEND YIELD ETF 2020-01-03 2023-03-13 2794 2520 274 274 26. VANGUARD HIGH DIVIDEND YIELD ETF 2023-02-13 2023-03-13 2690 2877 -187 -187 59. VANGUARD HIGH DIVIDEND YIELD ETF 2021-05-14 2023-03-13 6105 6330 -225 -225 4. VANGUARD HIGH DIVIDEND YIELD ETF 2022-11-02 2023-03-13 414 426 -12 -12 21. VANGUARD INDEX FUND MID-CAP 2020-05-18 2023-03-13 4290 3228 1062 1062 2. VANGUARD INDEX FUND MID-CAP 2022-11-02 2023-03-13 409 405 4 4 35. VANGUARD INDEX FUND MID-CAP 2023-02-14 2023-03-13 7150 7730 -580 -580 204.255 WELLS FARGO FDS TR WF EMERGNG INSTL 2021-08-12 2023-03-13 4800 6695 -1895 -1895 31.684 WESTERN ASSET FDS INC CORE PLUS BD I 2021-01-28 2023-03-13 300 393 -93 -93 976.085 WESTERN ASSET FDS INC CORE PLUS BD I 2021-02-11 2023-03-13 9244 12096 -2852 -2852 585.679 WESTERN ASSET FDS INC CORE PLUS BD I 2020-02-14 2023-03-13 5546 7120 -1574 -1574 118.824 WESTERN ASSET FDS INC CORE PLUS BD I 2020-02-14 2023-03-13 1125 1445 -320 -320 33.855 WESTERN ASSET FDS INC CORE PLUS BD I 2020-02-14 2023-03-13 321 421 -100 -100 843.89 WESTERN ASSET FDS INC CORE PLUS BD I 2020-02-14 2023-03-13 7992 10407 -2415 -2415 308.569 WESTERN ASSET FDS INC CORE PLUS BD I 2020-08-17 2023-03-13 2922 3853 -931 -931 270.208 WESTERN ASSET FDS INC CORE PLUS BD I 2020-12-16 2023-03-13 2559 3369 -810 -810 25.504 WESTERN ASSET FDS INC CORE PLUS BD I 2020-12-16 2023-03-13 242 318 -76 -76 519.386 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2020-01-03 2023-05-16 7053 8804 -1751 -1751 285.906 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2020-01-03 2023-05-16 3883 4406 -523 -523 14.552 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2023-02-13 2023-05-16 198 221 -23 -23 66.174 FIDELITY INCOME FD ADV TOTAL BD I 2020-01-03 2023-05-16 626 727 -101 -101 5088.364 GOLDMAN SACHS EMERGING MARKETS DEBT 2023-02-13 2023-05-16 44625 45744 -1119 -1119 75.23 MFS SER TR I RESH INTL FD I 2020-01-03 2023-05-16 1702 1544 158 158 3.69 MFS SER TR II EMERG GRW I 2020-01-03 2023-05-16 558 473 85 85 1.504 MFS SER TR II EMERG GRW I 2022-11-02 2023-05-16 227 195 32 32 21.483 MFS SER TR II EMERG GRW I 2022-11-16 2023-05-16 3248 2982 266 266 43.304 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2020-01-03 2023-05-16 516 627 -111 -111 18.3 BLACKROCK FDS V STRG OPP INSTL 2020-01-03 2023-05-17 169 182 -13 -13 19.709 BLACKROCK FDS V STRG OPP INSTL 2020-01-03 2023-05-17 182 196 -14 -14 1657.439 BLACKROCK FDS V STRG OPP INSTL 2020-01-03 2023-05-17 15282 16495 -1213 -1213 87.095 BLACKROCK FDS V STRG OPP INSTL 2020-01-03 2023-05-17 803 871 -68 -68 36.967 JPMORGAN LIQ TAX AWARE EQUITY 2020-01-03 2023-05-17 1368 1383 -15 -15 2.756 JPMORGAN LIQ TAX AWARE EQUITY 2019-05-22 2023-05-17 102 107 -5 -5 45.933 JPMORGAN LARGE CAP GROWTH FUND 2022-11-17 2023-05-17 2304 2197 107 107 93.722 LEGG MASON PARTNERS INCOME T WA INTR MUN FD I 2020-01-03 2023-05-17 564 610 -46 -46 74.252 LEGG MASON PARTNERS INCOME T WA INTR MUN FD I 2020-01-03 2023-05-17 447 480 -33 -33 5351.449 LEGG MASON PARTNERS INCOME T WA INTR MUN FD I 2020-01-03 2023-05-17 32216 34624 -2408 -2408 78.184 LEGG MASON PARTNERS INCOME T WA INTR MUN FD I 2020-01-03 2023-05-17 471 509 -38 -38 77.033 LEGG MASON PARTNERS INCOME T WA INTR MUN FD I 2020-01-03 2023-05-17 464 498 -34 -34 208.871 LOOMIS SAYLES FDS II GROWTH FD CL Y 2020-01-03 2023-05-17 4251 3850 401 401 51.253 MFS SERS TR X INTL VALUE I 2020-01-03 2023-05-17 2166 2448 -282 -282 2139.877 MFS SER TR III MUNI HIGH FD I 2020-01-03 2023-05-17 15578 18275 -2697 -2697 33.344 MFS SER TR III MUNI HIGH FD I 2020-01-03 2023-05-17 243 285 -42 -42 29.759 MFS SER TR III MUNI HIGH FD I 2020-01-03 2023-05-17 217 254 -37 -37 30.258 MFS SER TR III MUNI HIGH FD I 2020-01-03 2023-05-17 220 258 -38 -38 48.526 NUVEEN MUN TR LTD TRM MUNI I 2020-08-17 2023-05-17 523 547 -24 -24 9571.824 NUVEEN MUN TR LTD TRM MUNI I 2020-08-17 2023-05-17 103089 107845 -4756 -4756 46.388 NUVEEN MUN TR LTD TRM MUNI I 2020-08-17 2023-05-17 500 523 -23 -23 3952.656 NUVEEN MUN TR LTD TRM MUNI I 2020-08-17 2023-05-17 42570 44692 -2122 -2122 51.777 NUVEEN MUN TR LTD TRM MUNI I 2020-08-17 2023-05-17 558 586 -28 -28 6367.885 BNY MELLON MUN FDS INC AMT FREE I 2019-01-01 2023-06-20 83865 87811 -3946 -3946 22.012 BNY MELLON MUN FDS INC AMT FREE I 2019-12-30 2023-06-20 290 318 -28 -28 2227.834 BLACKROCK FDS V HI YLD BD INST 2020-08-17 2023-08-14 15127 16592 -1465 -1465 72.756 COLUMBIA DIVIDEND INCOME FUND 2020-01-03 2023-08-14 2210 1780 430 430 60.922 COLUMBIA DIVIDEND INCOME FUND 2023-05-16 2023-08-14 1851 1724 127 127 166.88 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2023-02-13 2023-08-14 2510 2538 -28 -28 5. ISHARES INC CORE MSCI EMKT 2023-05-16 2023-08-14 245 242 3 3 174.721 MFS SER TR XI BLENDED EQTY I 2023-05-16 2023-08-14 5383 4856 527 527 26.843 MFS SER TR II EMERG GRW I 2020-01-03 2023-08-14 4435 3442 993 993 1.081 MFS SER TR II EMERG GRW I 2023-08-01 2023-08-14 179 182 -3 -3 3274.287 PRUDENTIAL INVT PTFLOS INC 1 PRUD HI YIELD Z 2020-05-18 2023-08-14 15160 16208 -1048 -1048 32. VANGUARD HIGH DIVIDEND YIELD ETF 2023-05-16 2023-08-14 3479 3305 174 174 8. VANGUARD INDEX FUND MID-CAP 2023-05-16 2023-08-14 1760 1640 120 120 23.217 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2020-01-03 2023-08-15 348 339 9 9 323.028 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2020-01-03 2023-08-15 4842 4703 139 139 23.705 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2023-06-20 2023-08-15 355 349 6 6 270.412 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2020-01-03 2023-08-15 4016 4167 -151 -151 76.299 JPMORGAN LIQ TAX AWARE EQUITY 2020-01-03 2023-08-15 2987 2855 132 132 2.866 JPMORGAN LIQ TAX AWARE EQUITY 2023-06-29 2023-08-15 112 110 2 2 58.585 JPMORGAN LARGE CAP GROWTH FUND 2022-05-18 2023-08-15 3206 2735 471 471 9.978 JPMORGAN LARGE CAP GROWTH FUND 2022-11-17 2023-08-15 546 477 69 69 43. JPMORGAN LARGE CAP GROWTH FUND 2022-12-14 2023-08-15 2353 2026 327 327 327.246 LOOMIS SAYLES FDS II GROWTH FD CL Y 2020-01-03 2023-08-15 7383 6031 1352 1352 5.731 MFS VALUE FUND 2023-03-24 2023-08-15 277 271 6 6 35.835 MFS VALUE FUND 2023-05-17 2023-08-15 1729 1683 46 46 5.873 MFS VALUE FUND 2023-06-23 2023-08-15 283 279 4 4 14. VANGUARD INDEX FUND MID-CAP 2023-02-14 2023-08-15 3069 3092 -23 -23 74.559 BLACKROCK FDS V HI YLD BD INST 2020-08-17 2023-11-14 506 555 -49 -49 466.862 COLUMBIA DIVIDEND INCOME FUND 2020-01-03 2023-11-14 13852 11419 2433 2433 41.301 MFS SER TR XI BLENDED EQTY I 2023-05-16 2023-11-14 1283 1148 135 135 23.62 MFS SER TR II EMERG GRW I 2020-01-03 2023-11-14 4085 3028 1057 1057 14.717 BLACKROCK FDS V STRG OPP INSTL 2020-01-03 2023-11-15 134 146 -12 -12 13.841 BLACKROCK FDS V STRG OPP INSTL 2020-01-03 2023-11-15 126 137 -11 -11 14.156 BLACKROCK FDS V STRG OPP INSTL 2020-01-03 2023-11-15 129 140 -11 -11 19.709 BLACKROCK FDS V STRG OPP INSTL 2020-01-03 2023-11-15 180 196 -16 -16 32.373 MULTIMANAGER TOT RET BOND FD CL Z 2021-03-01 2023-11-15 269 335 -66 -66 75.539 MULTIMANAGER TOT RET BOND FD CL Z 2021-03-01 2023-11-15 627 783 -156 -156 46.479 MULTIMANAGER TOT RET BOND FD CL Z 2021-03-01 2023-11-15 386 484 -98 -98 68.474 MULTIMANAGER TOT RET BOND FD CL Z 2022-05-18 2023-11-15 568 707 -139 -139 26.137 JPMORGAN LIQ TAX AWARE EQUITY 2020-01-03 2023-11-15 1049 978 71 71 2.53 JPMORGAN LIQ TAX AWARE EQUITY 2023-09-28 2023-11-15 102 96 6 6 48.689 JPMORGAN LARGE CAP GROWTH FUND 2022-05-18 2023-11-15 2778 2273 505 505 62.096 LOOMIS SAYLES FDS II GROWTH FD CL Y 2020-01-03 2023-11-15 1437 1144 293 293 3.79 MFS SERS TR X INTL VALUE I 2020-01-03 2023-11-15 160 181 -21 -21 13.191 NUVEEN MUN TR LTD TRM MUNI I 2020-08-17 2023-11-15 140 149 -9 -9 35.335 NUVEEN MUN TR LTD TRM MUNI I 2020-08-17 2023-11-15 376 399 -23 -23 20.345 NUVEEN MUN TR LTD TRM MUNI I 2020-08-17 2023-11-15 217 229 -12 -12 32.92 NUVEEN MUN TR LTD TRM MUNI I 2020-08-17 2023-11-15 351 371 -20 -20 32. VANGUARD INDEX FUND MID-CAP 2023-02-14 2023-11-15 6875 7067 -192 -192 19. VANGUARD INDEX FUND MID-CAP 2023-05-17 2023-11-15 4082 3883 199 199 14. VANGUARD INDEX FUND MID-CAP 2020-05-18 2023-11-15 3008 2152 856 856 5. VANGUARD INDEX FUND MID-CAP 2022-11-17 2023-11-15 1074 1037 37 37 38.056 WELLS FARGO ADVANT SH-TERM MUNICIPAL BOND FUND 2023-05-17 2023-11-15 362 363 -1 -1 38.948 WELLS FARGO ADVANT SH-TERM MUNICIPAL BOND FUND 2023-05-17 2023-11-15 370 371 -1 -1 97.292 WELLS FARGO ADVANT SH-TERM MUNICIPAL BOND FUND 2023-05-17 2023-11-15 924 927 -3 -3 32.965 WELLS FARGO ADVANT SH-TERM MUNICIPAL BOND FUND 2023-08-01 2023-11-15 313 314 -1 -1 267.799 JPMORGAN LIQ TAX AWARE EQUITY 2020-01-03 2023-12-11 10966 10021 945 945 188.48 JPMORGAN LIQ TAX AWARE EQUITY 2020-03-09 2023-12-11 7718 6107 1611 1611 89.224 JPMORGAN LIQ TAX AWARE EQUITY 2020-03-26 2023-12-11 3654 2793 861 861 3.997 JPMORGAN LIQ TAX AWARE EQUITY 2020-03-30 2023-12-11 164 120 44 44 348.646 JPMORGAN LIQ TAX AWARE EQUITY 2022-05-18 2023-12-11 14277 12767 1510 1510 85.706 JPMORGAN LIQ TAX AWARE EQUITY 2019-05-22 2023-12-11 3510 3010 500 500 .211 JPMORGAN LIQ TAX AWARE EQUITY 2019-06-27 2023-12-11 9 8 1 1 3.608 JPMORGAN LIQ TAX AWARE EQUITY 2020-06-29 2023-12-11 148 133 15 15 3.384 JPMORGAN LIQ TAX AWARE EQUITY 2022-06-29 2023-12-11 139 121 18 18 .204 JPMORGAN LIQ TAX AWARE EQUITY 2019-09-27 2023-12-11 8 7 1 1 4.027 JPMORGAN LIQ TAX AWARE EQUITY 2022-09-29 2023-12-11 165 142 23 23 60.578 JPMORGAN LIQ TAX AWARE EQUITY 2022-11-17 2023-12-11 2481 2258 223 223 5.278 JPMORGAN LIQ TAX AWARE EQUITY 2019-12-13 2023-12-11 216 193 23 23 144.113 JPMORGAN LIQ TAX AWARE EQUITY 2022-12-14 2023-12-11 5901 5066 835 835 .276 JPMORGAN LIQ TAX AWARE EQUITY 2019-12-20 2023-12-11 11 10 1 1 6.333 JPMORGAN LIQ TAX AWARE EQUITY 2022-12-21 2023-12-11 259 211 48 48 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 CAPITAL GAIN DIVIDENDS P 36980 -37800 1658 0 1658 0 1658 178 0 0 178 0 1480 0 0 false false false false false false false false true FL true false false false false true AMERIPRISE BANK FSB 6126784679 1581 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 0 27936 NONE 0 NONE 0 5361112 -192 0 5360920 0 0 5360920 80414 5280506 264025 264025 1658 1658 262367 0 262367 0 262367 594256 0 0 0 0 594256 262367 0 0 0 0 0 0 448259 448259 594256 0 0 0 262367 331889 0 0 780148 0 0 0 0 0 0 0 780148 0 0 0 448259 331889 X SUNCOAST ANIMAL LEAGUE 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL CHARITABLE PURPOSE 56632 SPCA TAMPA BAY 9099 130TH AVENUE NORTH LARGO FL 33773 NONE PC GENERAL CHARITABLE PURPOSE 56632 HUMANE SOCIETY OF PINELLAS INC 3040 FL-590 CLEARWATER FL 33759 NONE PC GENERAL CHARITABLE PURPOSE 56632 HEP INC 1120 N BETTY LANE CLEARWATER FL 33755 NONE PC GENERAL CHARITABLE PURPOSE 56632 CHILDREN'S HOME NETWORK 10909 MEMORIAL HWY TAMPA FL 33615 NONE PC GENERAL CHARITABLE PURPOSE 56632 SUNCOAST HOSPICE FOUNDATION 5771 ROOSEVELT BLVD CLEARWATER FL 33760 NONE PC GENERAL CHARITABLE PURPOSE 56632 RELIGIOUS COMMUNITY SERVICES INC 503 S MLK AVE CLEARWATER FL 33756 NONE PC GENERAL CHARITABLE PURPOSE 56632 THE NATURE CONSERVACY 1035 S SEMORAN BLVD SUITE 2-1021 WINTER PARK FL 32792 NONE PC GENERAL CHARITABLE PURPOSE 56632 PLANNED PARENTHOOD OF SOUTHWEST & CENTRAL FLORIDA 11500 UINVERSITY BLVD SUITE B ORLANDO FL 32817 NONE PC GENERAL CHARITABLE PURPOSE 56632 SHRINER'S HOSPITAL FOR CHILDREN 2900 HOSPITAL FOR CHILDREN TAMPA FL 33607 NONE PC GENERAL CHARITABLE PURPOSE 56632 566320 14 194038 18 -37800 156238 156238 false false false false false false false false false false WASH SALE ADJUSTMENT 7519 COST BASIS ADJUSTMENT 94156 MUTUAL FUND TIMING ADJUSTMENTS 1968 INVESTMNT MNGMNT FEES (NON-DED 42884 42884 FEDERAL TAX PAYMENT - PRIOR YE 2000 0 0 FOREIGN TAXES ON QUALIFIED FOR 740 740 0 FOREIGN TAXES ON NONQUALIFIED 258 258 0