2024-11-14T12:01:15-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PL PITTSBURGH PA 15222 990PF 2023-03-02 926447992 THE HELEN A KNUTSON TRUST AGREEMENT DTD KNUT 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 DIRECTOR DIRECTOR 2024-11-14 true false ALEX POWELL P01572815 4126447800 2024-11-14 2023 2024-10-15 13:58:12Z X X X -33924 1097000 97161 95705 -41861 790573 0 0 126809 126809 1279109 222514 5657 5657 5657 0 0 0 0 0 4938 0 0 4938 2480 2480 0 0 294 294 0 0 0 0 0 0 0 13369 8431 0 10595 577906 577906 591275 8431 0 588501 687834 214083 0 -577906 -577906 0 0 0 693050 543982 0 115144 -33924 0 X 115144 115144 0 115144 687834 0 687834 0 687834 .648 SAP AG-SPONSORED ADR 2023-05-22 2023-05-24 84 87 -3 -3 .242 ABBOTT LABS 2022-02-15 2023-06-26 26 30 -4 -4 .281 ABBOTT LABS 2022-05-16 2023-06-26 31 30 1 1 .245 ABBOTT LABS 2022-08-15 2023-06-26 27 27 64.008 ABBOTT LABS 2021-09-07 2023-06-26 6968 8178 -1210 -1210 .224 ABBOTT LABS 2021-11-15 2023-06-26 24 29 -5 -5 .069 APPLE COMPUTER INC COM 2022-02-10 2023-06-26 13 12 1 1 .027 APPLE COMPUTER INC COM 2023-02-16 2023-06-26 5 4 1 1 .088 APPLE COMPUTER INC COM 2022-05-12 2023-06-26 16 13 3 3 .074 APPLE COMPUTER INC COM 2022-08-11 2023-06-26 14 13 1 1 54.573 APPLE COMPUTER INC COM 2021-09-07 2023-06-26 10160 8504 1656 1656 .089 APPLE COMPUTER INC COM 2022-11-10 2023-06-26 17 13 4 4 .08 APPLE COMPUTER INC COM 2021-11-12 2023-06-26 15 12 3 3 508.252 BNY MELLON ADVANTAGE FDS INC GLB RL RTRN I 2021-09-07 2023-06-26 7273 8824 -1551 -1551 49.418 BNY MELLON ADVANTAGE FDS INC GLB RL RTRN I 2022-12-30 2023-06-26 707 858 -151 -151 8.364 BNY MELLON ADVANTAGE FDS INC GLB RL RTRN I 2021-12-31 2023-06-26 120 145 -25 -25 9. BLACKROCK INC COM 2021-09-07 2023-06-26 6148 8343 -2195 -2195 .32 DARDEN RESTAURANTS INC 2022-02-01 2023-06-26 52 45 7 7 .343 DARDEN RESTAURANTS INC 2022-05-02 2023-06-26 55 45 10 10 .406 DARDEN RESTAURANTS INC 2022-08-01 2023-06-26 66 50 16 16 40.527 DARDEN RESTAURANTS INC 2021-09-07 2023-06-26 6550 5981 569 569 .309 DARDEN RESTAURANTS INC 2021-11-01 2023-06-26 50 45 5 5 .095 DARDEN RESTAURANTS INC 2022-11-01 2023-06-26 15 14 1 1 227. ELANCO ANIMAL HEALTH INC COM 2021-09-07 2023-06-26 2254 7649 -5395 -5395 .448 FIDELITY NATL INFORMATION SV COM 2023-03-24 2023-06-26 24 22 2 2 .26 FIDELITY NATL INFORMATION SV COM 2022-03-25 2023-06-26 14 25 -11 -11 .267 FIDELITY NATL INFORMATION SV COM 2022-06-24 2023-06-26 14 25 -11 -11 52.95 FIDELITY NATL INFORMATION SV COM 2021-09-07 2023-06-26 2807 6662 -3855 -3855 .169 FIDELITY NATL INFORMATION SV COM 2021-09-24 2023-06-26 9 21 -12 -12 .332 FIDELITY NATL INFORMATION SV COM 2022-09-30 2023-06-26 18 25 -7 -7 .384 FIDELITY NATL INFORMATION SV COM 2022-12-23 2023-06-26 20 25 -5 -5 .19 FIDELITY NATL INFORMATION SV COM 2021-12-27 2023-06-26 10 21 -11 -11 6. HORMEL FOODS CORP COM 2023-05-15 2023-06-26 244 242 2 2 940. HORMEL FOODS CORP COM 2021-09-07 2023-06-26 38211 40044 -1833 -1833 13. INVENTRUST PPTYS CORP COM NEW 2023-04-14 2023-06-26 304 299 5 5 1109. INVENTRUST PPTYS CORP COM NEW 2021-09-07 2023-06-26 25901 1463 24438 24438 355. INVENTRUST PPTYS CORP COM NEW 2021-09-07 2023-06-26 8291 468 7823 7823 .097 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2022-02-07 2023-06-26 9 11 -2 -2 .221 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2023-02-07 2023-06-26 22 22 .09 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2022-03-07 2023-06-26 9 10 -1 -1 .149 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2023-03-07 2023-06-26 15 14 1 1 .116 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2022-04-07 2023-06-26 11 12 -1 -1 .124 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2022-05-06 2023-06-26 12 13 -1 -1 .127 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2022-06-07 2023-06-26 12 13 -1 -1 .153 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2022-07-08 2023-06-26 15 16 -1 -1 .178 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2022-08-05 2023-06-26 17 18 -1 -1 99.375 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2021-09-07 2023-06-26 9667 11583 -1916 -1916 .068 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2021-09-08 2023-06-26 7 8 -1 -1 .18 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2022-09-08 2023-06-26 18 18 .069 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2021-10-07 2023-06-26 7 8 -1 -1 .198 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2022-10-07 2023-06-26 19 19 .07 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2021-11-05 2023-06-26 7 8 -1 -1 .219 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2022-11-08 2023-06-26 21 20 1 1 .076 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2021-12-07 2023-06-26 7 9 -2 -2 .199 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2022-12-07 2023-06-26 19 20 -1 -1 .2 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2022-12-21 2023-06-26 19 19 .091 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2021-12-22 2023-06-26 9 11 -2 -2 26. ISHARES TR RUSSELL 2000 INDEX FD 2021-09-07 2023-06-26 4736 5918 -1182 -1182 84. ISHARES TR MBS ETF 2021-09-07 2023-06-26 7883 9114 -1231 -1231 .191 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2022-02-07 2023-06-26 10 10 .372 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2023-02-07 2023-06-26 19 19 .21 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2022-03-07 2023-06-26 11 11 .414 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2023-03-07 2023-06-26 21 21 .231 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2022-04-07 2023-06-26 12 12 .089 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2023-04-10 2023-06-26 4 5 -1 -1 .232 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2022-05-06 2023-06-26 12 12 .234 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2022-06-07 2023-06-26 12 12 .265 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2022-07-08 2023-06-26 13 13 .27 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2022-08-05 2023-06-26 14 14 160.505 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2021-09-07 2023-06-26 8058 8784 -726 -726 .195 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2021-09-08 2023-06-26 10 11 -1 -1 .289 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2022-09-08 2023-06-26 15 15 .204 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2021-10-07 2023-06-26 10 11 -1 -1 .314 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2022-10-07 2023-06-26 16 15 1 1 .198 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2021-11-05 2023-06-26 10 11 -1 -1 .328 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2022-11-07 2023-06-26 16 16 .266 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2021-12-07 2023-06-26 13 14 -1 -1 .198 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2021-12-07 2023-06-26 10 11 -1 -1 .025 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2022-12-07 2023-06-26 1 1 .357 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2022-12-07 2023-06-26 18 18 .389 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2022-12-21 2023-06-26 20 19 1 1 .224 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2021-12-22 2023-06-26 11 12 -1 -1 .769 ISHARES TR ESG AWRE USD ETF 2022-02-07 2023-06-26 17 20 -3 -3 1.124 ISHARES TR ESG AWRE USD ETF 2023-02-07 2023-06-26 26 26 .846 ISHARES TR ESG AWRE USD ETF 2022-03-07 2023-06-26 19 22 -3 -3 1.361 ISHARES TR ESG AWRE USD ETF 2023-03-07 2023-06-26 31 31 .81 ISHARES TR ESG AWRE USD ETF 2022-04-07 2023-06-26 18 20 -2 -2 1.57 ISHARES TR ESG AWRE USD ETF 2023-04-10 2023-06-26 36 36 .594 ISHARES TR ESG AWRE USD ETF 2023-05-05 2023-06-26 14 14 .927 ISHARES TR ESG AWRE USD ETF 2022-05-06 2023-06-26 21 22 -1 -1 .907 ISHARES TR ESG AWRE USD ETF 2022-06-07 2023-06-26 21 21 1.019 ISHARES TR ESG AWRE USD ETF 2022-07-08 2023-06-26 23 24 -1 -1 1.017 ISHARES TR ESG AWRE USD ETF 2022-08-05 2023-06-26 23 24 -1 -1 422.634 ISHARES TR ESG AWRE USD ETF 2021-09-07 2023-06-26 9598 11720 -2122 -2122 .673 ISHARES TR ESG AWRE USD ETF 2021-09-08 2023-06-26 15 19 -4 -4 1.106 ISHARES TR ESG AWRE USD ETF 2022-09-08 2023-06-26 25 25 .716 ISHARES TR ESG AWRE USD ETF 2021-10-07 2023-06-26 16 20 -4 -4 1.227 ISHARES TR ESG AWRE USD ETF 2022-10-07 2023-06-26 28 27 1 1 .698 ISHARES TR ESG AWRE USD ETF 2021-11-05 2023-06-26 16 19 -3 -3 1.286 ISHARES TR ESG AWRE USD ETF 2022-11-07 2023-06-26 29 28 1 1 .706 ISHARES TR ESG AWRE USD ETF 2021-12-07 2023-06-26 16 19 -3 -3 .417 ISHARES TR ESG AWRE USD ETF 2021-12-07 2023-06-26 9 11 -2 -2 .429 ISHARES TR ESG AWRE USD ETF 2021-12-07 2023-06-26 10 12 -2 -2 1.16 ISHARES TR ESG AWRE USD ETF 2022-12-07 2023-06-26 26 27 -1 -1 1.216 ISHARES TR ESG AWRE USD ETF 2022-12-21 2023-06-26 28 28 .788 ISHARES TR ESG AWRE USD ETF 2021-12-22 2023-06-26 18 22 -4 -4 .352 J P MORGAN CHASE & CO 2022-01-31 2023-06-26 49 51 -2 -2 .05 J P MORGAN CHASE & CO 2023-01-31 2023-06-26 7 7 .432 J P MORGAN CHASE & CO 2022-05-02 2023-06-26 60 52 8 8 .451 J P MORGAN CHASE & CO 2022-07-29 2023-06-26 63 52 11 11 51. J P MORGAN CHASE & CO 2021-09-07 2023-06-26 7114 8169 -1055 -1055 .298 J P MORGAN CHASE & CO 2021-10-29 2023-06-26 42 51 -9 -9 .417 J P MORGAN CHASE & CO 2022-10-31 2023-06-26 58 53 5 5 .15 L3HARRIS TECHNOLOGIES INC COM 2022-03-25 2023-06-26 29 39 -10 -10 .174 L3HARRIS TECHNOLOGIES INC COM 2022-06-17 2023-06-26 33 39 -6 -6 34.164 L3HARRIS TECHNOLOGIES INC COM 2021-09-07 2023-06-26 6534 7855 -1321 -1321 .172 L3HARRIS TECHNOLOGIES INC COM 2022-09-16 2023-06-26 33 39 -6 -6 .158 L3HARRIS TECHNOLOGIES INC COM 2021-09-17 2023-06-26 30 35 -5 -5 .016 L3HARRIS TECHNOLOGIES INC COM 2022-12-02 2023-06-26 3 4 -1 -1 .166 L3HARRIS TECHNOLOGIES INC COM 2021-12-03 2023-06-26 32 35 -3 -3 20. MASTERCARD INCORPORATED CL A 2021-09-07 2023-06-26 7542 6910 632 632 23. MICROSOFT CORP 2021-09-07 2023-06-26 7598 6892 706 706 .351 SAP AG-SPONSORED ADR 2022-05-31 2023-06-26 47 35 12 12 52.649 SAP AG-SPONSORED ADR 2021-09-07 2023-06-26 6985 7911 -926 -926 .159 SCHWAB STRATEGIC TR SHT TM US TRES 2022-02-07 2023-06-26 8 8 1.078 SCHWAB STRATEGIC TR SHT TM US TRES 2023-02-07 2023-06-26 52 52 .143 SCHWAB STRATEGIC TR SHT TM US TRES 2022-03-07 2023-06-26 7 7 1.326 SCHWAB STRATEGIC TR SHT TM US TRES 2023-03-07 2023-06-26 64 64 .224 SCHWAB STRATEGIC TR SHT TM US TRES 2022-04-07 2023-06-26 11 11 1.534 SCHWAB STRATEGIC TR SHT TM US TRES 2023-04-10 2023-06-26 74 75 -1 -1 .692 SCHWAB STRATEGIC TR SHT TM US TRES 2023-05-05 2023-06-26 33 34 -1 -1 .243 SCHWAB STRATEGIC TR SHT TM US TRES 2022-05-06 2023-06-26 12 12 .317 SCHWAB STRATEGIC TR SHT TM US TRES 2022-06-07 2023-06-26 15 16 -1 -1 .49 SCHWAB STRATEGIC TR SHT TM US TRES 2022-07-08 2023-06-26 24 24 .516 SCHWAB STRATEGIC TR SHT TM US TRES 2022-08-05 2023-06-26 25 25 469.504 SCHWAB STRATEGIC TR SHT TM US TRES 2021-09-07 2023-06-26 22621 24055 -1434 -1434 .125 SCHWAB STRATEGIC TR SHT TM US TRES 2021-09-08 2023-06-26 6 6 .677 SCHWAB STRATEGIC TR SHT TM US TRES 2022-09-08 2023-06-26 33 33 .116 SCHWAB STRATEGIC TR SHT TM US TRES 2021-10-07 2023-06-26 6 6 .752 SCHWAB STRATEGIC TR SHT TM US TRES 2022-10-07 2023-06-26 36 36 .766 SCHWAB STRATEGIC TR SHT TM US TRES 2022-11-07 2023-06-26 37 37 .12 SCHWAB STRATEGIC TR SHT TM US TRES 2021-11-08 2023-06-26 6 6 .121 SCHWAB STRATEGIC TR SHT TM US TRES 2021-12-07 2023-06-26 6 6 .831 SCHWAB STRATEGIC TR SHT TM US TRES 2022-12-07 2023-06-26 40 40 1.144 SCHWAB STRATEGIC TR SHT TM US TRES 2022-12-22 2023-06-26 55 55 .122 SCHWAB STRATEGIC TR SHT TM US TRES 2021-12-23 2023-06-26 6 6 .615 SIMON PPTY GROUP INC NEW COM REIT 2022-03-31 2023-06-26 68 83 -15 -15 .467 SIMON PPTY GROUP INC NEW COM REIT 2023-03-31 2023-06-26 52 51 1 1 .913 SIMON PPTY GROUP INC NEW COM REIT 2022-06-30 2023-06-26 101 86 15 15 49.125 SIMON PPTY GROUP INC NEW COM REIT 2021-09-07 2023-06-26 5448 6606 -1158 -1158 .548 SIMON PPTY GROUP INC NEW COM REIT 2021-09-30 2023-06-26 61 74 -13 -13 1.006 SIMON PPTY GROUP INC NEW COM REIT 2022-09-30 2023-06-26 112 91 21 21 .814 SIMON PPTY GROUP INC NEW COM REIT 2022-12-30 2023-06-26 90 95 -5 -5 .512 SIMON PPTY GROUP INC NEW COM REIT 2021-12-31 2023-06-26 57 82 -25 -25 23. ULTA BEAUTY INC COM 2021-09-07 2023-06-26 10666 8780 1886 1886 .277 UNITED PARCEL SERVICE CL B 2022-03-10 2023-06-26 48 57 -9 -9 .313 UNITED PARCEL SERVICE CL B 2022-06-02 2023-06-26 54 57 -3 -3 .176 UNITED PARCEL SERVICE CL B 2022-09-01 2023-06-26 30 34 -4 -4 36.856 UNITED PARCEL SERVICE CL B 2021-09-07 2023-06-26 6376 7246 -870 -870 .195 UNITED PARCEL SERVICE CL B 2021-09-09 2023-06-26 34 38 -4 -4 .183 UNITED PARCEL SERVICE CL B 2021-12-08 2023-06-26 32 38 -6 -6 .26 VANGUARD LONG-TERM BOND ETF 2022-02-04 2023-06-26 19 25 -6 -6 .325 VANGUARD LONG-TERM BOND ETF 2023-02-06 2023-06-26 24 25 -1 -1 .242 VANGUARD LONG-TERM BOND ETF 2022-03-04 2023-06-26 18 23 -5 -5 .169 VANGUARD LONG-TERM BOND ETF 2023-03-06 2023-06-26 13 13 .297 VANGUARD LONG-TERM BOND ETF 2022-04-06 2023-06-26 22 26 -4 -4 .121 VANGUARD LONG-TERM BOND ETF 2022-04-06 2023-06-26 9 11 -2 -2 .299 VANGUARD LONG-TERM BOND ETF 2022-05-05 2023-06-26 22 24 -2 -2 .314 VANGUARD LONG-TERM BOND ETF 2022-06-06 2023-06-26 24 26 -2 -2 .31 VANGUARD LONG-TERM BOND ETF 2022-07-07 2023-06-26 23 25 -2 -2 .306 VANGUARD LONG-TERM BOND ETF 2022-08-04 2023-06-26 23 26 -3 -3 101.429 VANGUARD LONG-TERM BOND ETF 2021-09-07 2023-06-26 7600 10545 -2945 -2945 .335 VANGUARD LONG-TERM BOND ETF 2022-09-07 2023-06-26 25 26 -1 -1 .237 VANGUARD LONG-TERM BOND ETF 2021-10-06 2023-06-26 18 24 -6 -6 .341 VANGUARD LONG-TERM BOND ETF 2022-10-06 2023-06-26 26 25 1 1 .244 VANGUARD LONG-TERM BOND ETF 2021-11-04 2023-06-26 18 25 -7 -7 .385 VANGUARD LONG-TERM BOND ETF 2022-11-04 2023-06-26 29 26 3 3 .232 VANGUARD LONG-TERM BOND ETF 2021-12-06 2023-06-26 17 25 -8 -8 .331 VANGUARD LONG-TERM BOND ETF 2022-12-06 2023-06-26 25 25 .244 VANGUARD LONG-TERM BOND ETF 2021-12-29 2023-06-26 18 25 -7 -7 .21 VANGUARD LONG-TERM BOND ETF 2021-12-29 2023-06-26 16 22 -6 -6 .369 VANGUARD LONG-TERM BOND ETF 2022-12-29 2023-06-26 28 27 1 1 1.029 VANGUARD MSCI EMERGING MARKETS ETF 2022-03-24 2023-06-26 42 48 -6 -6 2.616 VANGUARD MSCI EMERGING MARKETS ETF 2022-06-24 2023-06-26 106 109 -3 -3 349.096 VANGUARD MSCI EMERGING MARKETS ETF 2021-09-07 2023-06-26 14087 18602 -4515 -4515 4.937 VANGUARD MSCI EMERGING MARKETS ETF 2022-09-22 2023-06-26 199 190 9 9 3.247 VANGUARD MSCI EMERGING MARKETS ETF 2021-09-23 2023-06-26 131 165 -34 -34 5.637 VANGUARD MSCI EMERGING MARKETS ETF 2022-12-22 2023-06-26 227 220 7 7 3.438 VANGUARD MSCI EMERGING MARKETS ETF 2021-12-23 2023-06-26 139 168 -29 -29 .145 VANGUARD MATERIALS ETF 2022-03-29 2023-06-26 26 28 -2 -2 .058 VANGUARD MATERIALS ETF 2023-03-29 2023-06-26 10 10 .261 VANGUARD MATERIALS ETF 2022-06-28 2023-06-26 46 43 3 3 43.662 VANGUARD MATERIALS ETF 2021-09-07 2023-06-26 7751 8107 -356 -356 .234 VANGUARD MATERIALS ETF 2022-10-03 2023-06-26 42 35 7 7 .197 VANGUARD MATERIALS ETF 2021-10-04 2023-06-26 35 35 .249 VANGUARD MATERIALS ETF 2022-12-20 2023-06-26 44 42 2 2 .194 VANGUARD MATERIALS ETF 2021-12-21 2023-06-26 34 36 -2 -2 54. VANGUARD WORLD FDS COMM SRVC ETF 2021-09-07 2023-06-26 5618 8121 -2503 -2503 .018 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 2023-03-28 2023-06-26 2 2 .195 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 2022-03-29 2023-06-26 23 28 -5 -5 .334 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 2022-07-05 2023-06-26 40 40 84.19 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 2021-09-07 2023-06-26 10127 12134 -2007 -2007 .522 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 2022-10-03 2023-06-26 63 60 3 3 .361 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 2021-10-04 2023-06-26 43 52 -9 -9 .734 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 2022-12-20 2023-06-26 88 88 .646 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 2021-12-21 2023-06-26 78 90 -12 -12 2.664 ATLANTICA SUSTAINABLE INFR P SHS 2022-03-25 2023-06-26 63 87 -24 -24 2.94 ATLANTICA SUSTAINABLE INFR P SHS 2023-03-27 2023-06-26 69 81 -12 -12 2.853 ATLANTICA SUSTAINABLE INFR P SHS 2022-06-15 2023-06-26 67 88 -21 -21 202.325 ATLANTICA SUSTAINABLE INFR P SHS 2021-09-07 2023-06-26 4775 7560 -2785 -2785 2.311 ATLANTICA SUSTAINABLE INFR P SHS 2021-09-15 2023-06-26 55 81 -26 -26 2.879 ATLANTICA SUSTAINABLE INFR P SHS 2022-09-15 2023-06-26 68 92 -24 -24 2.446 ATLANTICA SUSTAINABLE INFR P SHS 2021-12-15 2023-06-26 58 84 -26 -26 3.582 ATLANTICA SUSTAINABLE INFR P SHS 2022-12-15 2023-06-26 85 94 -9 -9 6.593 UBS AG SHS NEW 2022-04-14 2023-06-26 130 115 15 15 10.144 UBS AG SHS NEW 2022-04-14 2023-06-26 200 177 23 23 9.292 UBS AG SHS NEW 2023-04-14 2023-06-26 183 203 -20 -20 5.579 UBS AG SHS NEW 2023-04-14 2023-06-26 110 122 -12 -12 720.392 UBS AG SHS NEW 2021-09-07 2023-06-26 14192 11729 2463 2463 50. KORNIT DIGITAL LTD SHS 2021-09-07 2023-06-26 1453 6774 -5321 -5321 .312 ABBOTT LABS 2023-02-15 2023-06-29 34 33 1 1 .302 ABBOTT LABS 2023-05-15 2023-06-29 33 33 .028 ABBOTT LABS 2022-08-15 2023-06-29 3 3 .295 ABBOTT LABS 2022-11-15 2023-06-29 32 31 1 1 .055 APPLE COMPUTER INC COM 2023-02-16 2023-06-29 10 8 2 2 .076 APPLE COMPUTER INC COM 2023-05-18 2023-06-29 14 13 1 1 .06 BLACKROCK INC COM 2022-03-23 2023-06-29 41 45 -4 -4 .072 BLACKROCK INC COM 2023-03-23 2023-06-29 49 47 2 2 .074 BLACKROCK INC COM 2022-06-23 2023-06-29 51 45 6 6 .111 BLACKROCK INC COM 2021-09-07 2023-06-29 76 103 -27 -27 .044 BLACKROCK INC COM 2021-09-22 2023-06-29 30 38 -8 -8 .077 BLACKROCK INC COM 2022-09-23 2023-06-29 53 46 7 7 .041 BLACKROCK INC COM 2021-12-23 2023-06-29 28 38 -10 -10 .065 BLACKROCK INC COM 2022-12-23 2023-06-29 45 46 -1 -1 .346 DARDEN RESTAURANTS INC 2023-02-01 2023-06-29 56 51 5 5 .342 DARDEN RESTAURANTS INC 2023-05-01 2023-06-29 55 52 3 3 .256 DARDEN RESTAURANTS INC 2022-11-01 2023-06-29 41 37 4 4 .129 FIDELITY NATL INFORMATION SV COM 2023-03-24 2023-06-29 7 6 1 1 .413 HORMEL FOODS CORP COM 2023-05-15 2023-06-29 16 17 -1 -1 .697 INVENTRUST PPTYS CORP COM NEW 2023-04-14 2023-06-29 16 16 .061 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2023-03-07 2023-06-29 6 6 .201 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2023-04-10 2023-06-29 20 20 .245 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 2023-05-05 2023-06-29 24 24 .096 ISHARES TR RUSSELL 2000 INDEX FD 2023-03-29 2023-06-29 18 17 1 1 .05 ISHARES TR RUSSELL 2000 INDEX FD 2022-03-30 2023-06-29 9 10 -1 -1 .076 ISHARES TR RUSSELL 2000 INDEX FD 2022-06-15 2023-06-29 14 13 1 1 .039 ISHARES TR RUSSELL 2000 INDEX FD 2021-09-07 2023-06-29 7 9 -2 -2 .08 ISHARES TR RUSSELL 2000 INDEX FD 2021-09-30 2023-06-29 15 18 -3 -3 .137 ISHARES TR RUSSELL 2000 INDEX FD 2022-09-30 2023-06-29 25 23 2 2 .082 ISHARES TR RUSSELL 2000 INDEX FD 2021-12-17 2023-06-29 15 17 -2 -2 .127 ISHARES TR RUSSELL 2000 INDEX FD 2022-12-19 2023-06-29 23 22 1 1 .338 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2023-04-10 2023-06-29 17 17 .434 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 2023-05-05 2023-06-29 22 22 .806 ISHARES TR ESG AWRE USD ETF 2023-05-05 2023-06-29 18 18 .331 J P MORGAN CHASE & CO 2023-01-31 2023-06-29 46 46 .391 J P MORGAN CHASE & CO 2023-04-28 2023-06-29 54 53 1 1 .21 L3HARRIS TECHNOLOGIES INC COM 2023-03-24 2023-06-29 40 40 .159 L3HARRIS TECHNOLOGIES INC COM 2022-12-02 2023-06-29 30 36 -6 -6 .026 MASTERCARD INCORPORATED CL A 2022-02-09 2023-06-29 10 10 .031 MASTERCARD INCORPORATED CL A 2023-02-09 2023-06-29 12 12 .029 MASTERCARD INCORPORATED CL A 2022-05-09 2023-06-29 11 10 1 1 .03 MASTERCARD INCORPORATED CL A 2023-05-09 2023-06-29 11 12 -1 -1 .028 MASTERCARD INCORPORATED CL A 2022-08-09 2023-06-29 11 10 1 1 .217 MASTERCARD INCORPORATED CL A 2021-09-07 2023-06-29 83 75 8 8 .025 MASTERCARD INCORPORATED CL A 2021-11-09 2023-06-29 10 9 1 1 .031 MASTERCARD INCORPORATED CL A 2022-11-09 2023-06-29 12 10 2 2 .051 MICROSOFT CORP 2022-03-10 2023-06-29 17 14 3 3 .054 MICROSOFT CORP 2022-06-09 2023-06-29 18 14 4 4 .138 MICROSOFT CORP 2021-09-07 2023-06-29 46 41 5 5 .056 MICROSOFT CORP 2022-09-08 2023-06-29 19 14 5 5 .043 MICROSOFT CORP 2021-09-09 2023-06-29 14 13 1 1 .065 MICROSOFT CORP 2022-12-08 2023-06-29 22 16 6 6 .043 MICROSOFT CORP 2021-12-09 2023-06-29 14 14 .207 SAP AG-SPONSORED ADR 2022-05-31 2023-06-29 28 21 7 7 .439 SAP AG-SPONSORED ADR 2022-05-31 2023-06-29 59 44 15 15 .615 SCHWAB STRATEGIC TR SHT TM US TRES 2023-05-05 2023-06-29 30 30 .423 SIMON PPTY GROUP INC NEW COM REIT 2023-03-31 2023-06-29 48 46 2 2 .12 UNITED PARCEL SERVICE CL B 2022-09-01 2023-06-29 21 23 -2 -2 .305 UNITED PARCEL SERVICE CL B 2022-12-01 2023-06-29 54 58 -4 -4 .172 VANGUARD LONG-TERM BOND ETF 2023-03-06 2023-06-29 13 13 .356 VANGUARD LONG-TERM BOND ETF 2023-04-06 2023-06-29 27 28 -1 -1 .348 VANGUARD LONG-TERM BOND ETF 2023-05-04 2023-06-29 26 26 .261 VANGUARD MSCI EMERGING MARKETS ETF 2023-03-23 2023-06-29 11 10 1 1 .292 VANGUARD MSCI EMERGING MARKETS ETF 2022-12-22 2023-06-29 12 11 1 1 .118 VANGUARD MATERIALS ETF 2023-03-29 2023-06-29 21 21 .07 VANGUARD WORLD FDS COMM SRVC ETF 2022-03-29 2023-06-29 7 9 -2 -2 .176 VANGUARD WORLD FDS COMM SRVC ETF 2023-03-29 2023-06-29 19 17 2 2 .102 VANGUARD WORLD FDS COMM SRVC ETF 2022-06-28 2023-06-29 11 10 1 1 .124 VANGUARD WORLD FDS COMM SRVC ETF 2022-10-03 2023-06-29 13 10 3 3 .137 VANGUARD WORLD FDS COMM SRVC ETF 2021-10-04 2023-06-29 15 19 -4 -4 .134 VANGUARD WORLD FDS COMM SRVC ETF 2022-12-20 2023-06-29 14 11 3 3 .189 VANGUARD WORLD FDS COMM SRVC ETF 2021-12-21 2023-06-29 20 25 -5 -5 .32 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 2023-03-28 2023-06-29 39 37 2 2 .551 ATLANTICA SUSTAINABLE INFR P SHS 2023-03-27 2023-06-29 13 15 -2 -2 .461 UBS AG SHS NEW 2023-04-14 2023-06-29 9 10 -1 -1 2. CMS ENERGY CORP COM 2023-06-26 2023-07-12 122 119 3 3 4. CITIGROUP INC COM NEW 2023-06-26 2023-07-12 192 186 6 6 546. CITIZENS FINL GROUP INC COM 2023-06-26 2023-07-12 15513 14081 1432 1432 7. CONOCOPHILLIPS 2023-06-26 2023-07-12 760 711 49 49 7. ISHARES TR DJ INTL SEL DIVD 2023-06-26 2023-07-12 188 183 5 5 .27 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 2022-02-07 2023-07-12 26 28 -2 -2 .132 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 2022-03-07 2023-07-12 13 14 -1 -1 .504 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 2022-04-07 2023-07-12 49 52 -3 -3 .585 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 2022-05-06 2023-07-12 57 60 -3 -3 .954 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 2022-06-07 2023-07-12 93 98 -5 -5 .375 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 2022-07-08 2023-07-12 36 38 -2 -2 .798 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 2022-08-05 2023-07-12 78 81 -3 -3 85.381 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 2021-09-07 2023-07-12 8302 9028 -726 -726 .64 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 2021-09-08 2023-07-12 62 68 -6 -6 1.147 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 2022-09-08 2023-07-12 112 113 -1 -1 .288 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 2021-10-07 2023-07-12 28 30 -2 -2 .057 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 2021-11-05 2023-07-12 6 6 .092 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 2021-12-07 2023-07-12 9 10 -1 -1 .095 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 2022-12-07 2023-07-12 9 9 .176 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 2022-12-21 2023-07-12 17 17 .506 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 2021-12-22 2023-07-12 49 53 -4 -4 440. KEURIG DR PEPPER INC COM 2023-06-26 2023-07-12 13830 13669 161 161 18. METLIFE INC 2023-06-26 2023-07-12 1060 975 85 85 370. PFIZER INC 2023-06-26 2023-07-12 13363 13622 -259 -259 4. VICI PPTYS INC COM 2023-06-26 2023-07-12 129 126 3 3 3. W P CAREY INC COM REIT 2023-06-26 2023-07-12 210 202 8 8 .189 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 2023-04-10 2023-07-17 18 19 -1 -1 .481 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 2023-05-05 2023-07-17 47 48 -1 -1 .115 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 2022-12-21 2023-07-17 11 11 15. ABBVIE INC COM 2023-06-26 2023-10-03 2186 2027 159 159 1. ABBVIE INC COM 2023-07-12 2023-10-03 146 136 10 10 12. CHEVRONTEXACO CORP COM 2023-06-26 2023-10-03 1990 1858 132 132 20. CONOCOPHILLIPS 2023-06-26 2023-10-03 2324 2030 294 294 15. INVESCO EXCH TRADED FD TR II PFD ETF 2023-06-26 2023-10-03 158 169 -11 -11 15. IRON MTN INC DEL COM 2023-07-12 2023-10-03 861 888 -27 -27 10. ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND 2023-06-26 2023-10-03 723 743 -20 -20 12. ISHARES BARCLAYS INTERMED CREDIT BOND FUND 2023-06-26 2023-10-03 573 607 -34 -34 7. ISHARES 3-7 YR TR BD ETF 2023-06-26 2023-10-03 785 812 -27 -27 14. ISHARES TR CORE TL USD BD 2023-06-26 2023-10-03 602 638 -36 -36 23. METLIFE INC 2023-06-26 2023-10-03 1380 1246 134 134 230. NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 2023-06-26 2023-10-03 5246 13194 -7948 -7948 7. NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 2023-07-12 2023-10-03 160 399 -239 -239 4. QUALCOMM, INC. 2023-06-26 2023-10-03 444 469 -25 -25 1. QUALCOMM, INC. 2023-07-12 2023-10-03 111 118 -7 -7 12. SCHWAB STRATEGIC TR US TIPS ETF 2023-06-26 2023-10-03 597 631 -34 -34 8. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-06-26 2023-10-03 569 604 -35 -35 8. VANGUARD TOTAL BOND MARKET ETF 2023-06-26 2023-10-03 549 583 -34 -34 7. VANGUARD SCOTTSDALE FDS INT-TERM CORP 2023-06-26 2023-10-03 522 553 -31 -31 199. W P CAREY INC COM REIT 2023-06-26 2023-10-03 10373 13306 -2933 -2933 . 1099 FROM AMERICAN ENTERPRISE INVESTMENT SERVICES 2023-01-01 2023-12-31 81803 91416 -9613 -9613 . 1099 FROM AMERICAN ENTERPRISE INVESTMENT SERVICES 2000-01-01 2023-12-31 313415 324962 -11547 -11547 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 -41861 2976 0 2976 0 2976 0 800 800 X 169 2345 0 0 false false false false false false false false true MN true false false false false false 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 5657 NONE 0 NONE 0 AMERICAN BIBLE SOCIETY BILLY GRAHAM EVANGELISTIC ASSOC. POCKET TESTAMENT LEAGUE TRANS WORLD RADIO 973581 -577906 0 395675 0 0 395675 5935 389740 19487 19487 2976 2976 16511 0 16511 0 16511 588501 0 0 0 0 588501 16511 0 0 0 0 0 0 0 0 588501 0 0 0 16511 571990 0 0 571990 0 0 0 0 0 0 0 571990 0 0 0 0 571990 X EVANGELICAL LUTHERAN CHURCH IN AMERICA 8765 W HIGGINS ROAD CHICAGO IL 60631 NONE PC GENERAL CHARITABLE PURPOSE 522867 SOUTH CENTRAL MINNESOTA YOUTH FOR CHRIST 116 W CLARK ST ALBERT LEA MN 56007 NONE PC GENERAL CHARITABLE PURPOSE 55039 577906 14 97161 18 -41861 1099-R 14 126698 AMERICAN ENTERPRIS 14 25 INVESTMENTS AND IN 14 86 182109 182109 false false false false false false false false false false X X 1 Helen Knutson 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 1097000 X LEGAL FEES - PRINCIPAL (ALLOCA 4938 4938 1099-R 126698 126698 AMERICAN ENTERPRISE 25 25 INVESTMENTS AND INFRASTRUCTURE SUPPORT 86 86 INVESTMNT MNGMNT FEES (NON-DED 2480 2480 FOREIGN TAXES 249 249 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0