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GARTNER INC COM 2023-02-16 2024-05-23 446 348 98 98 8. KUBOTA CORP ADR 2021-06-22 2024-05-23 580 832 -252 -252 48. KYOCERA CORP SPONSORED ADS 2022-03-22 2024-05-23 561 674 -113 -113 2. ARES MANAGEMENT CORPORATION CL A COM STK 2023-03-15 2024-05-24 292 145 147 147 3. DISCOVER FINL SVCS COM 2021-06-22 2024-05-24 369 350 19 19 9. ADIDAS AG ADR 2022-09-07 2024-05-28 1086 631 455 455 9. KUBOTA CORP ADR 2021-06-22 2024-05-28 649 936 -287 -287 4. KYOCERA CORP SPONSORED ADS 2022-03-22 2024-05-28 46 56 -10 -10 48. KYOCERA CORP SPONSORED ADS 2022-08-25 2024-05-28 557 671 -114 -114 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-06-22 2024-05-28 640 457 183 183 4. NVIDIA CORP 00 2021-06-22 2024-05-29 4551 746 3805 3805 3. NVIDIA CORP 00 2021-06-22 2024-05-30 3334 559 2775 2775 1. OLIN CORP COM PAR $1 2023-12-22 2024-06-03 52 53 -1 -1 1. OLIN CORP COM PAR $1 2023-12-22 2024-06-03 52 53 -1 -1 6. OLIN CORP COM PAR $1 2024-04-01 2024-06-03 310 356 -46 -46 2. 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AVANTOR INC COM 2024-02-05 2024-06-27 192 213 -21 -21 23. NVIDIA CORP 00 2021-06-22 2024-06-27 2861 429 2432 2432 13000. US TREASURT NOTE .5 DUE 033125 2021-06-30 2024-06-27 12552 12936 -384 -384 1000. US TREASURT NOTE .5 DUE 033125 2023-08-08 2024-06-27 966 966 3000. US TREASURT NOTE .5 DUE 033125 2023-08-22 2024-06-27 2897 2897 .6 AIR LIQUIDE ADR 2021-06-22 2024-07-01 21 18 3 3 226. BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY 2024-05-01 2024-07-01 7282 7205 77 77 11. BLACKSTONE GROUP INC COM CL A 2022-01-31 2024-07-01 1339 1378 -39 -39 31. ISHARES BARCLAYS TIPS BOND FUND 2023-08-28 2024-07-01 3287 3274 13 13 1. ISHARES BARCLAYS TIPS BOND FUND 2023-09-01 2024-07-01 106 106 31. ISHARES TR GOLDMAN SACHS CORP BD 2023-08-28 2024-07-01 3295 3269 26 26 3. ISHARES TR GOLDMAN SACHS CORP BD 2024-05-01 2024-07-01 319 315 4 4 53. ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND 2024-02-01 2024-07-01 4793 5170 -377 -377 136. 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DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 53778 1033 0 1033 10680 0 332 0 0 332 0 332 0 332 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 22706 NONE 0 NONE 0 2395851 54380 0 2450231 0 0 2450231 36753 2413478 120674 120674 0 120674 0 120674 0 120674 92202 0 0 0 0 92202 120674 163830 2022 28334 0 0 0 0 0 0 92202 92202 0 0 0 0 0 0 0 28334 0 28334 71628 120674 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 69496 69496 14 87890 18 53778 141668 141668 false false false false false false false false false false WASH SALE ADJUSTMENT 1363 MUTUAL FUND TIMING DIFFERENCE 302 2024 TRANSACTION POSTED IN 2025 1995 INVESTMENT EXP 516 0 0 COST BASIS ADJUSTMENT 14239 2023 TRANSACTION POSTED IN 2024 1891 MBS ADJUSTMENT 4581 INVESTMNT MNGMNT FEES (NON-DED 42726 42726 FOREIGN TAXES 1329 1329 0 FEDERAL TAX PAYMENT - PRIOR YE 138 0 0 FEDERAL ESTIMATES - PRINCIPAL 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 96 96 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0