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RYANAIR HOLDINGS PLC SPONSORED ADS 2021-08-17 2023-07-25 598 635 -37 -37 27. MORGAN STANLEY, DEAN WITTER, 2021-06-22 2023-07-26 2534 2324 210 210 1. AON PLC SHS CL A 2022-09-27 2023-07-26 342 273 69 69 13. AUTODESK INC (DEL) 2021-06-22 2023-07-27 2783 3690 -907 -907 2. VALVOLINE INC 2023-06-28 2023-07-27 77 72 5 5 2. VALVOLINE INC 2022-10-14 2023-07-27 77 52 25 25 6. VALVOLINE INC 2022-11-03 2023-07-27 232 176 56 56 13000. APPLE INC NOTE 2021-08-09 2023-07-28 12222 13887 -1665 -1665 4. VERISK ANALYTICS INC COM 2021-06-22 2023-07-31 915 701 214 214 27. MERCK & CO INC COM 2021-06-22 2023-08-02 2895 2055 840 840 17. TEXAS INSTRUMENTS 2021-06-22 2023-08-02 2950 3158 -208 -208 8. AXALTA COATING SYS LTD COM 2023-04-18 2023-08-02 231 251 -20 -20 1. AXALTA COATING SYS LTD COM 2022-07-25 2023-08-02 29 33 -4 -4 5. AXALTA COATING SYS LTD COM 2021-11-18 2023-08-02 145 167 -22 -22 2. ZIMMER HLDGS INC COM 2021-06-22 2023-08-03 252 318 -66 -66 4. MICROCHIP TECHNOLOGY INC. COM 2022-03-15 2023-08-04 330 281 49 49 6. CENTERPOINT ENERGY INC COM 2022-06-10 2023-08-08 173 181 -8 -8 9. CENTERPOINT ENERGY INC COM 2022-11-29 2023-08-08 259 275 -16 -16 9. RYANAIR HOLDINGS PLC SPONSORED ADS 2023-04-06 2023-08-08 913 818 95 95 4. RYANAIR HOLDINGS PLC SPONSORED ADS 2021-08-17 2023-08-08 406 424 -18 -18 11. AUTODESK INC (DEL) 2021-06-22 2023-08-09 2244 3122 -878 -878 3. AUTODESK INC (DEL) 2021-11-24 2023-08-09 612 763 -151 -151 1. AUTODESK INC (DEL) 2021-12-08 2023-08-09 204 275 -71 -71 6. MICROCHIP TECHNOLOGY INC. COM 2022-03-15 2023-08-09 506 422 84 84 1. MICROCHIP TECHNOLOGY INC. COM 2022-05-10 2023-08-09 84 69 15 15 2. NEXSTAR MEDIA GROUP INC COMMON STOCK 2022-10-18 2023-08-09 333 359 -26 -26 8. VALVOLINE INC 2022-10-14 2023-08-09 280 210 70 70 1. NXP SEMICONDUCTORS N V COM 2021-06-22 2023-08-09 215 197 18 18 18. JOHNSON & JOHNSON 2023-02-08 2023-08-10 3098 2946 152 152 18. JOHNSON & JOHNSON 2021-06-22 2023-08-10 3098 2941 157 157 4. ANALOG DEVICES INC 2021-06-22 2023-08-11 729 653 76 76 20. MARVELL TECHNOLOGY INC 2021-06-22 2023-08-11 1135 1094 41 41 1. GALLAGHER ARTHUR J & CO 2023-04-18 2023-08-16 226 206 20 20 1. AON PLC SHS CL A 2022-05-20 2023-08-16 322 259 63 63 5. FIDELITY NATL INFORMATION SV COM 2023-02-16 2023-08-18 278 344 -66 -66 2. TRANSUNION COM 2022-03-01 2023-08-18 155 184 -29 -29 1. TRANSUNION COM 2022-08-10 2023-08-18 77 98 -21 -21 3. CADENCE DESIGN SYSTEM INC COM 2021-06-22 2023-08-21 674 396 278 278 3. VERISK ANALYTICS INC COM 2021-06-22 2023-08-21 696 525 171 171 2. MSCI INC COM 2021-06-22 2023-08-22 1056 1037 19 19 3. SCHLUMBERGER LTD COM 2021-06-22 2023-08-22 169 98 71 71 6. DOLLAR GEN CORP NEW COM 2023-06-12 2023-08-24 930 918 12 12 3.195 BLACKROCK FDS V CR STRG INM INST 2022-01-03 2023-08-25 28 33 -5 -5 5.511 BLACKROCK FDS V CR STRG INM INST 2023-01-03 2023-08-25 48 57 -9 -9 3.477 BLACKROCK FDS V CR STRG INM INST 2022-02-01 2023-08-25 30 36 -6 -6 4.929 BLACKROCK FDS V CR STRG INM INST 2023-02-01 2023-08-25 43 51 -8 -8 1091.56 BLACKROCK FDS V CR STRG INM INST 2021-02-10 2023-08-25 9464 11253 -1789 -1789 1.308 BLACKROCK FDS V CR STRG INM INST 2021-03-01 2023-08-25 11 13 -2 -2 3.279 BLACKROCK FDS V CR STRG INM INST 2022-03-01 2023-08-25 28 34 -6 -6 4.757 BLACKROCK FDS V CR STRG INM INST 2023-03-01 2023-08-25 41 49 -8 -8 3.274 BLACKROCK FDS V CR STRG INM INST 2021-04-01 2023-08-25 28 34 -6 -6 3.361 BLACKROCK FDS V CR STRG INM INST 2022-04-01 2023-08-25 29 35 -6 -6 5.805 BLACKROCK FDS V CR STRG INM INST 2023-04-03 2023-08-25 50 60 -10 -10 6.232 BLACKROCK FDS V CR STRG INM INST 2023-05-01 2023-08-25 54 65 -11 -11 3.517 BLACKROCK FDS V CR STRG INM INST 2022-05-02 2023-08-25 30 36 -6 -6 3.06 BLACKROCK FDS V CR STRG INM INST 2021-05-03 2023-08-25 27 32 -5 -5 3.071 BLACKROCK FDS V CR STRG INM INST 2021-06-01 2023-08-25 27 32 -5 -5 3.538 BLACKROCK FDS V CR STRG INM INST 2022-06-01 2023-08-25 31 36 -5 -5 6.056 BLACKROCK FDS V CR STRG INM INST 2023-06-01 2023-08-25 53 63 -10 -10 2.956 BLACKROCK FDS V CR STRG INM INST 2021-07-01 2023-08-25 26 30 -4 -4 3.935 BLACKROCK FDS V CR STRG INM INST 2022-07-01 2023-08-25 34 41 -7 -7 6.126 BLACKROCK FDS V CR STRG INM INST 2023-07-03 2023-08-25 53 64 -11 -11 4.149 BLACKROCK FDS V CR STRG INM INST 2022-08-01 2023-08-25 36 43 -7 -7 6.384 BLACKROCK FDS V CR STRG INM INST 2023-08-01 2023-08-25 55 66 -11 -11 3.2 BLACKROCK FDS V CR STRG INM INST 2021-08-02 2023-08-25 28 33 -5 -5 3.257 BLACKROCK FDS V CR STRG INM INST 2021-09-01 2023-08-25 28 34 -6 -6 4.326 BLACKROCK FDS V CR STRG INM INST 2022-09-01 2023-08-25 38 45 -7 -7 3.122 BLACKROCK FDS V CR STRG INM INST 2021-10-01 2023-08-25 27 32 -5 -5 4.667 BLACKROCK FDS V CR STRG INM INST 2022-10-03 2023-08-25 40 48 -8 -8 2.923 BLACKROCK FDS V CR STRG INM INST 2021-11-01 2023-08-25 25 30 -5 -5 5.077 BLACKROCK FDS V CR STRG INM INST 2022-11-01 2023-08-25 44 52 -8 -8 2.824 BLACKROCK FDS V CR STRG INM INST 2021-12-01 2023-08-25 24 29 -5 -5 5.171 BLACKROCK FDS V CR STRG INM INST 2022-12-01 2023-08-25 45 53 -8 -8 19.181 BLACKROCK FDS V CR STRG INM INST 2021-12-23 2023-08-25 166 198 -32 -32 3.288 BLACKROCK FDS V CR STRG INM INST 2021-12-23 2023-08-25 29 34 -5 -5 1178.922 COLUMBIA REAL ESTATE EQUITY 2020-04-27 2023-08-25 13911 13731 180 180 20.055 COLUMBIA REAL ESTATE EQUITY 2020-06-18 2023-08-25 237 234 3 3 27.3 COLUMBIA REAL ESTATE EQUITY 2021-06-21 2023-08-25 322 318 4 4 45.404 COLUMBIA REAL ESTATE EQUITY 2022-06-22 2023-08-25 536 529 7 7 3.258 COLUMBIA REAL ESTATE EQUITY 2023-06-22 2023-08-25 38 38 44.993 COLUMBIA REAL ESTATE EQUITY 2020-12-14 2023-08-25 531 524 7 7 36.786 COLUMBIA REAL ESTATE EQUITY 2021-12-15 2023-08-25 434 428 6 6 3.329 COLUMBIA REAL ESTATE EQUITY 2021-12-15 2023-08-25 39 39 349.713 COLUMBIA LARGE CAP GROWTH 2020-04-27 2023-08-25 18654 15265 3389 3389 42.447 COLUMBIA LARGE CAP GROWTH 2020-12-08 2023-08-25 2264 1853 411 411 .429 COLUMBIA LARGE CAP GROWTH 2020-12-08 2023-08-25 23 19 4 4 2.965 COLUMBIA LARGE CAP GROWTH 2020-12-08 2023-08-25 158 129 29 29 13.461 COLUMBIA LARGE CAP GROWTH 2021-12-08 2023-08-25 718 588 130 130 21.422 COLUMBIA LARGE CAP GROWTH 2021-12-08 2023-08-25 1143 935 208 208 1112.611 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2020-04-27 2023-08-25 16233 14451 1782 1782 117.254 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2021-12-10 2023-08-25 1711 1523 188 188 75.596 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2021-12-10 2023-08-25 1103 982 121 121 .644 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2021-12-10 2023-08-25 9 8 1 1 128.538 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2022-12-12 2023-08-25 1875 1670 205 205 4.019 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2022-12-12 2023-08-25 59 52 7 7 3848.947 COLUMBIA FDS SER TR I MLTI MNGR INST 2020-04-27 2023-08-25 42454 31670 10784 10784 98.019 COLUMBIA FDS SER TR I MLTI MNGR INST 2022-12-20 2023-08-25 1081 807 274 274 13.007 COLUMBIA FDS SER TR I MLTI MNGR INST 2021-12-21 2023-08-25 143 107 36 36 48.291 COLUMBIA FDS SER TR I MLTI MNGR INST 2021-12-21 2023-08-25 533 397 136 136 67.194 COLUMBIA FDS SER TR I MLTI MNGR INST 2021-12-21 2023-08-25 741 553 188 188 3336.949 FRANKLIN UTILITIES 2020-04-27 2023-08-25 66572 65513 1059 1059 237.401 FRANKLIN UTILITIES 2020-12-02 2023-08-25 4736 4661 75 75 11.655 FRANKLIN UTILITIES 2021-12-02 2023-08-25 233 229 4 4 94.549 FRANKLIN UTILITIES 2021-12-02 2023-08-25 1886 1856 30 30 51.857 FRANKLIN UTILITIES 2022-12-16 2023-08-25 1035 1018 17 17 5.037 MFS SERS TR X INTL VALUE I 2021-02-10 2023-08-25 210 224 -14 -14 395.175 MFS SERS TR X INTL VALUE I 2020-04-27 2023-08-25 16475 17608 -1133 -1133 4.749 MFS SERS TR X INTL VALUE I 2022-12-09 2023-08-25 198 212 -14 -14 57.2 MFS SERS TR X INTL VALUE I 2022-12-09 2023-08-25 2385 2549 -164 -164 26.077 MFS SERS TR X INTL VALUE I 2021-12-10 2023-08-25 1087 1162 -75 -75 3.414 MFS SERS TR X INTL VALUE I 2021-12-10 2023-08-25 142 152 -10 -10 1.485 MFS SERS TR X INTL VALUE I 2021-12-10 2023-08-25 62 66 -4 -4 18.729 MFS SERS TR X INTL VALUE I 2020-12-11 2023-08-25 781 834 -53 -53 2.504 MFS SERS TR X INTL VALUE I 2020-12-11 2023-08-25 104 112 -8 -8 .142 MFS SERS TR X INTL VALUE I 2020-12-11 2023-08-25 6 6 3.254 MFS VALUE FUND 2023-03-24 2023-08-25 157 125 32 32 2.824 MFS VALUE FUND 2022-03-25 2023-08-25 136 109 27 27 2.479 MFS VALUE FUND 2021-03-26 2023-08-25 119 95 24 24 529.245 MFS VALUE FUND 2020-04-27 2023-08-25 25483 20387 5096 5096 131.105 MFS VALUE FUND 2020-05-14 2023-08-25 6313 5050 1263 1263 3.183 MFS VALUE FUND 2023-06-23 2023-08-25 153 123 30 30 3.456 MFS VALUE FUND 2022-06-24 2023-08-25 166 133 33 33 2.526 MFS VALUE FUND 2021-06-25 2023-08-25 122 97 25 25 4.162 MFS VALUE FUND 2020-06-26 2023-08-25 200 160 40 40 3.594 MFS VALUE FUND 2022-09-23 2023-08-25 173 138 35 35 2.503 MFS VALUE FUND 2021-09-24 2023-08-25 121 96 25 25 3.943 MFS VALUE FUND 2020-09-25 2023-08-25 190 152 38 38 3.614 MFS VALUE FUND 2022-12-16 2023-08-25 174 139 35 35 39.203 MFS VALUE FUND 2022-12-16 2023-08-25 1888 1510 378 378 .3 MFS VALUE FUND 2022-12-16 2023-08-25 14 12 2 2 12.671 MFS VALUE FUND 2021-12-17 2023-08-25 610 488 122 122 .631 MFS VALUE FUND 2021-12-17 2023-08-25 30 24 6 6 2.257 MFS VALUE FUND 2021-12-17 2023-08-25 109 87 22 22 431.636 MFS UTILITIES CL A 2020-04-27 2023-08-25 9185 8792 393 393 5.195 MFS UTILITIES CL A 2022-12-16 2023-08-25 111 106 5 5 26.352 MFS UTILITIES CL A 2022-12-16 2023-08-25 561 537 24 24 16.4 MFS UTILITIES CL A 2021-12-17 2023-08-25 349 334 15 15 3.411 MFS UTILITIES CL A 2021-12-17 2023-08-25 73 69 4 4 17.644 MFS UTILITIES CL A 2020-12-18 2023-08-25 375 359 16 16 2589.648 PGIM GLOBAL REAL ESTATE 2020-04-27 2023-08-25 45733 50401 -4668 -4668 217.443 PGIM GLOBAL REAL ESTATE 2021-12-20 2023-08-25 3840 4232 -392 -392 161.121 PGIM GLOBAL REAL ESTATE 2021-12-20 2023-08-25 2845 3136 -291 -291 87.841 WELLS FARGO FDS TR WF EMERGNG INSTL 2021-02-10 2023-08-25 2149 2264 -115 -115 731.259 WELLS FARGO FDS TR WF EMERGNG INSTL 2020-04-27 2023-08-25 17887 18850 -963 -963 222.683 WELLS FARGO FDS TR WF EMERGNG INSTL 2020-11-12 2023-08-25 5447 5740 -293 -293 3.283 WELLS FARGO FDS TR WF EMERGNG INSTL 2020-12-22 2023-08-25 80 85 -5 -5 12.226 WELLS FARGO FDS TR WF EMERGNG INSTL 2022-12-22 2023-08-25 299 315 -16 -16 6.677 WELLS FARGO FDS TR WF EMERGNG INSTL 2021-12-27 2023-08-25 163 172 -9 -9 18. VALVOLINE INC 2022-10-14 2023-08-28 600 472 128 128 2. MARATHON PETE CORP COM 2021-06-22 2023-08-29 284 121 163 163 190. RECKITT BENCKISER PLC SPONSORED ADR 2021-06-22 2023-08-29 2749 3488 -739 -739 7. RYANAIR HOLDINGS PLC SPONSORED ADS 2023-04-06 2023-08-29 685 636 49 49 1. VALERO REFNG & MARKETING CO 2023-03-20 2023-08-29 130 129 1 1 1. VALERO REFNG & MARKETING CO 2021-11-11 2023-08-29 130 78 52 52 4. JOHNSON CTLS INTL PLC SHS 2022-06-29 2023-08-30 237 193 44 44 18. JOHNSON CTLS INTL PLC SHS 2022-06-30 2023-08-30 1068 868 200 200 22. JOHNSON CTLS INTL PLC SHS 2022-06-29 2023-08-31 1309 1059 250 250 4. BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY 2023-08-28 2023-09-01 131 129 2 2 39. ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND 2023-08-28 2023-09-01 3710 3730 -20 -20 62. ISHR MSCI EAFE INDEX FUND 2023-08-28 2023-09-01 4449 4384 65 65 14. ISHARES TR RUSSELL 2000 INDEX FD 2023-08-28 2023-09-01 2672 2587 85 85 1. NEXSTAR MEDIA GROUP INC COMMON STOCK 2023-04-18 2023-09-01 144 178 -34 -34 2. NEXSTAR MEDIA GROUP INC COMMON STOCK 2022-10-18 2023-09-01 288 359 -71 -71 26. MERCK & CO INC COM 2021-06-22 2023-09-06 2737 1979 758 758 27. JOHNSON CTLS INTL PLC SHS 2022-07-13 2023-09-06 1569 1247 322 322 2. SCIENCE APPLICATIONS INTL CO COM 2022-12-27 2023-09-07 222 222 22. JOHNSON CTLS INTL PLC SHS 2022-07-14 2023-09-07 1237 1008 229 229 12. KENVUE INC COM 2023-05-05 2023-09-08 253 319 -66 -66 13. KENVUE INC COM 2023-05-05 2023-09-08 274 346 -72 -72 1. KENVUE INC COM 2023-06-14 2023-09-08 21 25 -4 -4 3. KENVUE INC COM 2023-06-14 2023-09-08 63 76 -13 -13 15. SQUARE INC CL A 2021-06-22 2023-09-08 800 3520 -2720 -2720 4. SQUARE INC CL A 2021-10-07 2023-09-08 213 999 -786 -786 6. SQUARE INC CL A 2021-11-05 2023-09-08 320 1438 -1118 -1118 1. SQUARE INC CL A 2021-11-24 2023-09-08 53 276 -223 -223 5. NOVO NORDISK A S ADR 2021-06-22 2023-09-12 987 411 576 576 6. COCA COLA EUROPEAN PARTNERS SHS 2021-06-22 2023-09-12 371 374 -3 -3 31. MERCK & CO INC COM 2021-06-22 2023-09-13 3391 2360 1031 1031 2. EATON CORP PLC SHS 2021-06-22 2023-09-13 442 284 158 158 31. MERCK & CO INC COM 2021-06-22 2023-09-14 3339 2360 979 979 6. SCHLUMBERGER LTD COM 2021-06-22 2023-09-14 369 196 173 173 1. HCA HEALTHCARE INC COM 2021-06-22 2023-09-15 257 207 50 50 7. SQUARE INC CL A 2023-01-03 2023-09-15 367 444 -77 -77 2. SQUARE INC CL A 2022-01-14 2023-09-15 105 267 -162 -162 14. SQUARE INC CL A 2023-03-22 2023-09-15 733 1041 -308 -308 7. SQUARE INC CL A 2022-04-05 2023-09-15 367 948 -581 -581 8. SQUARE INC CL A 2022-05-02 2023-09-15 419 830 -411 -411 6. SQUARE INC CL A 2023-06-06 2023-09-15 314 396 -82 -82 41. SQUARE INC CL A 2021-06-22 2023-09-15 2148 9621 -7473 -7473 12. SQUARE INC CL A 2022-11-04 2023-09-15 629 717 -88 -88 1. SQUARE INC CL A 2021-11-24 2023-09-15 52 216 -164 -164 4. SQUARE INC CL A 2021-12-08 2023-09-15 210 776 -566 -566 2. EATON CORP PLC SHS 2021-06-22 2023-09-15 434 284 150 150 2. NETAPP INC COM 2021-06-22 2023-09-22 152 158 -6 -6 42. BOSTON SCIENTIFIC CORP 2021-06-22 2023-09-26 2226 1837 389 389 11. BOSTON SCIENTIFIC CORP 2022-09-29 2023-09-26 583 432 151 151 6. LKQ CORP COM 2021-06-22 2023-09-26 295 284 11 11 1. MOHAWK INDS INC 2022-03-07 2023-09-26 85 126 -41 -41 7. MOHAWK INDS INC 2021-06-22 2023-09-26 597 1309 -712 -712 2. WESCO INTL INC COM 2023-06-02 2023-09-27 294 294 1. WESCO INTL INC COM 2023-06-28 2023-09-27 147 174 -27 -27 1. EATON CORP PLC SHS 2021-06-22 2023-09-27 214 142 72 72 1. EVEREST RE GROUP LTD COM 2021-06-22 2023-09-27 381 242 139 139 1. DOVER CORP 2021-06-22 2023-09-28 141 146 -5 -5 2. DOVER CORP 2021-06-22 2023-09-28 282 291 -9 -9 1. ICON PLC SHS 2021-08-11 2023-09-29 246 248 -2 -2 82. ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2023-09-01 2023-10-02 7456 7732 -276 -276 37. BOSTON SCIENTIFIC CORP 2022-09-28 2023-10-04 1891 1438 453 453 20. BOSTON SCIENTIFIC CORP 2022-09-29 2023-10-04 1022 785 237 237 .3333 VERALTO CORP COM SHS 2021-06-22 2023-10-04 26 31 -5 -5 16. RYAN SPECIALTY GROUP HLDGS I CL A 2023-08-16 2023-10-05 780 720 60 60 3. ARCH CAPITAL GROUP LTD 2022-09-27 2023-10-05 243 128 115 115 2. DOMINOS PIZZA INC COM 2022-04-01 2023-10-06 681 787 -106 -106 1. DOMINOS PIZZA INC COM 2022-11-15 2023-10-06 340 371 -31 -31 2. FMC CORP COM NEW 2021-06-22 2023-10-06 126 226 -100 -100 1. FMC CORP COM NEW 2022-07-25 2023-10-06 63 117 -54 -54 2. FMC CORP COM NEW 2022-10-24 2023-10-06 126 234 -108 -108 2. PPG INDS INC COM 2021-06-22 2023-10-09 259 342 -83 -83 1. AXALTA COATING SYS LTD COM 2023-04-18 2023-10-09 27 31 -4 -4 9. AXALTA COATING SYS LTD COM 2021-09-22 2023-10-09 243 259 -16 -16 2. DARDEN RESTAURANTS INC 2022-11-16 2023-10-11 275 286 -11 -11 2. FLEETCOR TECHNOLOGIES INC COM 2023-02-24 2023-10-11 512 412 100 100 1. PIONEER NAT RES CO COM 2021-06-22 2023-10-11 240 160 80 80 9. SHERWIN WILLIAMS CO COM 2022-04-20 2023-10-11 2293 2292 1 1 4. SHERWIN WILLIAMS CO COM 2022-04-21 2023-10-11 1019 1012 7 7 2. US FOODS HLDG CORP COM 2021-06-22 2023-10-11 74 83 -9 -9 6. US FOODS HLDG CORP COM 2021-06-22 2023-10-11 223 220 3 3 1. US FOODS HLDG CORP COM 2021-06-22 2023-10-11 37 37 5. COCA COLA EUROPEAN PARTNERS SHS 2021-06-22 2023-10-11 289 312 -23 -23 1. CENTERPOINT ENERGY INC COM 2022-06-10 2023-10-12 27 30 -3 -3 1. CENTERPOINT ENERGY INC COM 2021-06-22 2023-10-12 27 29 -2 -2 2. CENTERPOINT ENERGY INC COM 2021-06-22 2023-10-12 55 58 -3 -3 4. CENTERPOINT ENERGY INC COM 2021-06-22 2023-10-12 109 99 10 10 8. CENTERPOINT ENERGY INC COM 2023-06-28 2023-10-12 219 231 -12 -12 4. CENTERPOINT ENERGY INC COM 2022-07-25 2023-10-12 109 120 -11 -11 5. CENTERPOINT ENERGY INC COM 2022-10-24 2023-10-12 137 135 2 2 3. HOME DEPOT INC 2021-06-22 2023-10-12 879 925 -46 -46 1. VALERO REFNG & MARKETING CO 2021-08-11 2023-10-12 126 66 60 60 3. VALERO REFNG & MARKETING CO 2021-11-11 2023-10-12 377 233 144 144 4. VALERO REFNG & MARKETING CO 2021-11-18 2023-10-12 503 290 213 213 4. HCA HEALTHCARE INC COM 2021-06-22 2023-10-13 942 829 113 113 1. WESCO INTL INC COM 2023-05-05 2023-10-13 136 131 5 5 1. EATON CORP PLC SHS 2021-06-22 2023-10-13 210 142 68 68 2. HOME DEPOT INC 2021-06-22 2023-10-16 594 617 -23 -23 6. CADENCE DESIGN SYSTEM INC COM 2021-06-22 2023-10-17 1499 793 706 706 4. HITACHI LTD ADR 10 COM 2021-06-22 2023-10-17 485 452 33 33 6. VERISK ANALYTICS INC COM 2021-06-22 2023-10-17 1446 1051 395 395 5. WYNDHAM HOTELS & RESORTS INC COM 2021-06-22 2023-10-17 375 367 8 8 11. ZURICH INS GROUP LTD SPONSORED ADR 2023-03-02 2023-10-17 527 523 4 4 2. BWX TECHNOLOGIES INC COM 2021-06-22 2023-10-18 156 120 36 36 1. BWX TECHNOLOGIES INC COM 2023-06-28 2023-10-18 78 70 8 8 7. HALLIBURTON CO 2023-02-15 2023-10-18 301 265 36 36 3. HALLIBURTON CO 2023-02-17 2023-10-18 129 110 19 19 2. HALLIBURTON CO 2022-06-10 2023-10-18 86 80 6 6 1. HALLIBURTON CO 2022-08-22 2023-10-18 43 42 1 1 2. HOME DEPOT INC 2021-06-22 2023-10-18 582 617 -35 -35 6. LAS VEGAS SANDS CORP COM 2021-06-22 2023-10-18 267 321 -54 -54 7. SCHLUMBERGER LTD COM 2021-06-22 2023-10-18 425 229 196 196 9. SHERWIN WILLIAMS CO COM 2023-01-18 2023-10-18 2193 2237 -44 -44 18. TEXAS INSTRUMENTS 2021-06-22 2023-10-18 2753 3344 -591 -591 5. WESCO INTL INC COM 2023-05-05 2023-10-18 668 655 13 13 2. ALLEGION PUB LTD CO ORD SHS 2022-01-21 2023-10-18 203 253 -50 -50 2. ALLEGION PUB LTD CO ORD SHS 2022-01-21 2023-10-18 203 244 -41 -41 9. SHERWIN WILLIAMS CO COM 2023-01-11 2023-10-19 2176 2172 4 4 2. HOME DEPOT INC 2021-06-22 2023-10-20 570 617 -47 -47 1. AON PLC SHS CL A 2021-06-22 2023-10-20 317 233 84 84 4. HOME DEPOT INC 2021-06-22 2023-10-23 1149 1234 -85 -85 10. FIDELITY NATL INFORMATION SV COM 2023-02-16 2023-10-24 502 689 -187 -187 5. FIDELITY NATL INFORMATION SV COM 2023-04-28 2023-10-24 251 290 -39 -39 1. HEXCEL CORP NEW COM 2021-06-22 2023-10-24 60 62 -2 -2 4. HEXCEL CORP NEW COM 2021-06-22 2023-10-24 238 246 -8 -8 6. TECK RESOURCES LTD CL B 2023-06-02 2023-10-24 218 261 -43 -43 2. TECK RESOURCES LTD CL B 2023-06-02 2023-10-24 73 87 -14 -14 1. TECK RESOURCES LTD CL B 2023-06-02 2023-10-24 36 43 -7 -7 3. ENTERGY CORP NEW COM 2022-03-21 2023-10-25 278 322 -44 -44 2. ENTERGY CORP NEW COM 2023-04-18 2023-10-25 185 217 -32 -32 1. ENTERGY CORP NEW COM 2022-07-25 2023-10-25 93 109 -16 -16 1. ENTERGY CORP NEW COM 2021-08-30 2023-10-25 93 104 -11 -11 2. FORTIVE CORP COM 2023-02-03 2023-10-25 129 138 -9 -9 4. FORTIVE CORP COM 2023-09-12 2023-10-25 257 314 -57 -57 5. HOME DEPOT INC 2021-06-22 2023-10-25 1397 1542 -145 -145 1. HOME DEPOT INC 2021-06-22 2023-10-26 281 308 -27 -27 3. POLARIS INC COM 2021-06-22 2023-10-26 258 398 -140 -140 2000. UNITED STATES TREAS NTS NOTE 2.250% 8/15/27 2021-06-29 2023-10-26 1820 2089 -269 -269 2000. UNITED STATES TREAS NTS NOTE 2.250% 8/15/27 2021-06-29 2023-10-26 1820 2089 -269 -269 2. WHIRLPOOL CORP COM 2021-06-22 2023-10-26 212 426 -214 -214 1. WHIRLPOOL CORP COM 2022-10-24 2023-10-26 106 214 -108 -108 2. HOME DEPOT INC 2021-06-22 2023-10-27 558 617 -59 -59 1. SS&C TECHNOLOGIES HLDGS INC COM 2022-01-20 2023-10-27 49 83 -34 -34 1. SS&C TECHNOLOGIES HLDGS INC COM 2022-03-07 2023-10-27 49 73 -24 -24 1. SS&C TECHNOLOGIES HLDGS INC COM 2021-06-22 2023-10-27 49 83 -34 -34 7. SS&C TECHNOLOGIES HLDGS INC COM 2021-06-22 2023-10-27 344 509 -165 -165 1. AON PLC SHS CL A 2021-06-22 2023-10-27 307 233 74 74 13. HEALTHPEAK PROPERTIES INC COM 2023-03-14 2023-10-30 206 281 -75 -75 6. HEALTHPEAK PROPERTIES INC COM 2023-05-16 2023-10-30 95 123 -28 -28 43. HEALTHPEAK PROPERTIES INC COM 2021-06-22 2023-10-30 681 1422 -741 -741 1. HEALTHPEAK PROPERTIES INC COM 2022-07-25 2023-10-30 16 27 -11 -11 2. HOME DEPOT INC 2021-06-22 2023-10-30 557 617 -60 -60 1. LAS VEGAS SANDS CORP COM 2022-03-07 2023-10-30 48 37 11 11 5. LAS VEGAS SANDS CORP COM 2021-06-30 2023-10-30 239 261 -22 -22 1. LAS VEGAS SANDS CORP COM 2021-08-11 2023-10-30 48 41 7 7 7. LAS VEGAS SANDS CORP COM 2022-09-27 2023-10-30 335 279 56 56 5. LAS VEGAS SANDS CORP COM 2022-10-24 2023-10-30 239 245 -6 -6 8. VERISK ANALYTICS INC COM 2021-06-22 2023-10-30 1795 1401 394 394 4. HOME DEPOT INC 2021-06-22 2023-10-31 1137 1234 -97 -97 2. HOME DEPOT INC 2021-06-22 2023-10-31 568 589 -21 -21 1. HOME DEPOT INC 2022-09-23 2023-10-31 284 268 16 16 10. BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY 2023-08-28 2023-11-01 322 324 -2 -2 70.403 COLUMBIA FDS SER TR I ADAPTIVE Z SHS 2023-08-28 2023-11-01 1983 2006 -23 -23 27. MATCH GROUP INC NEW COM 2023-09-20 2023-11-01 784 1130 -346 -346 22. TEXAS INSTRUMENTS 2021-06-22 2023-11-01 3113 4087 -974 -974 9. THERMO ELECTRON CORP 2021-06-22 2023-11-01 3950 4402 -452 -452 1. MARRIOTT INTL INC NEW CL A 2021-06-22 2023-11-02 184 142 42 42 3. ARCH CAPITAL GROUP LTD 2022-09-27 2023-11-02 259 128 131 131 2. RENAISSANCERE HOLDINGS LTD COM 2023-05-05 2023-11-02 429 416 13 13 2. UNITEDHEALTH GROUP INC COM 2023-04-05 2023-11-03 1067 1017 50 50 1. EATON CORP PLC SHS 2021-06-22 2023-11-03 216 142 74 74 39. TEGNA INC 2023-02-27 2023-11-07 609 689 -80 -80 10. TEGNA INC 2023-04-18 2023-11-07 156 170 -14 -14 6. EBAY INC 2023-04-27 2023-11-08 234 271 -37 -37 3. EBAY INC 2023-09-28 2023-11-08 117 131 -14 -14 22. TEXAS INSTRUMENTS 2021-06-22 2023-11-08 3194 4087 -893 -893 9. THERMO ELECTRON CORP 2021-06-22 2023-11-08 4098 4402 -304 -304 6. EBAY INC 2023-09-28 2023-11-09 241 262 -21 -21 14. TEXAS INSTRUMENTS 2022-03-09 2023-11-09 2032 2393 -361 -361 4. TEXAS INSTRUMENTS 2021-06-22 2023-11-09 581 743 -162 -162 2. INTERNATIONAL GAME TECHNOLOG SHS USD 2022-03-07 2023-11-09 53 46 7 7 2. INTERNATIONAL GAME TECHNOLOG SHS USD 2022-06-10 2023-11-09 53 40 13 13 23. INTERNATIONAL GAME TECHNOLOG SHS USD 2021-06-22 2023-11-09 608 548 60 60 1. 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DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 -5724 330 0 330 138 192 440 0 0 440 0 248 192 56 false false false false false false false true true CA 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 1 21010 NONE 0 NONE 0 3334868 -4470 0 3330398 0 0 3330398 49956 3280442 164022 164022 192 192 163830 0 163830 0 163830 74280 0 0 0 0 74280 163830 102614 0 0 0 0 0 0 0 74280 74280 0 0 0 0 0 0 0 0 0 0 28334 163830 0 0 0 0 0 0 0 0 X CITY OF SAN BRUNO 567 EL CAMINO REAL SAN BRUNO CA 94066 NONE PC GENERAL SUPPORT 53270 53270 14 80647 18 -5724 89349 89349 false false false false false false false false false false WASH SALE ADJUSTMENT 1913 MUTUAL FUND TIMING DIFFERENCE 16 OTHER REVENUE 14426 0 COST BASIS ADJUSTMENT 48719 INVESTMNT MNGMNT FEES (NON-DED 34026 34026 FOREIGN TAXES 1320 1320 0 FEDERAL TAX PAYMENT - PRIOR YE 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0