2025-11-25T09:01:28-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2005 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2024-01-01 836883643 WILMA M MURPHY TRUST MURP 6126784679 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 DIRECTOR DIRECTOR 6126784679 2025-11-25 true false PAUL DEGRAZIA P01271114 2154485601 2025-11-25 2024 2025-03-06 01:10:19Z X 5024978 X 204627 202067 49340 1475400 49340 0 17018 270985 251407 28049 28049 28049 0 0 0 0 0 0 43087 43087 0 0 4140 1000 0 0 0 0 0 0 0 75276 72136 0 28049 785840 785840 861116 72136 0 813889 -590131 179271 0 0 0 0 0 4040475 3447634 5024978 4040475 3447634 5024978 0 X 4040475 3447634 4040475 3447634 4040475 3447634 4040475 -590131 13706 3464050 16416 3447634 60.494 COLUMBIA DIVIDEND INCOME FUND 2023-12-14 2024-02-12 1893 1818 75 75 95.244 COLUMBIA FDS SER TR I CONTRARIAN COR I 2023-12-11 2024-02-12 3173 2893 280 280 69.586 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2020-01-03 2024-02-12 1071 1013 58 58 21.855 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2023-09-20 2024-02-12 336 325 11 11 141.452 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2023-11-15 2024-02-12 2177 2082 95 95 173.728 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2023-02-13 2024-02-12 2736 2642 94 94 184.754 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2020-01-03 2024-02-12 2910 2847 63 63 116.412 JPMORGAN LARGE CAP GROWTH FUND 2022-05-18 2024-02-12 7794 5435 2359 2359 1.414 JPMORGAN LARGE CAP GROWTH FUND 2023-12-21 2024-02-12 95 84 11 11 87.204 LOOMIS SAYLES FDS II GROWTH FD CL Y 2020-01-03 2024-02-12 2191 1607 584 584 171.703 LOOMIS SAYLES FDS II GROWTH FD CL Y 2023-12-21 2024-02-12 4313 3927 386 386 82.389 MFS SER TR XI BLENDED EQTY I 2023-05-16 2024-02-12 2813 2290 523 523 58.775 MFS SER TR XI BLENDED EQTY I 2023-12-15 2024-02-12 2007 1851 156 156 6.545 MFS VALUE FUND 2023-09-22 2024-02-12 319 310 9 9 19.663 MFS VALUE FUND 2023-11-15 2024-02-12 957 939 18 18 19.403 MFS VALUE FUND 2023-12-15 2024-02-12 944 914 30 30 27.019 MFS SER TR III MUNI HIGH FD I 2020-01-03 2024-02-12 197 231 -34 -34 5.323 MFS SER TR III MUNI HIGH FD I 2023-01-08 2024-02-12 39 46 -7 -7 .042 MFS SER TR III MUNI HIGH FD I 2023-01-08 2024-02-12 24.893 MFS SER TR III MUNI HIGH FD I 2023-01-08 2024-02-12 182 213 -31 -31 17.695 MFS SER TR II EMERG GRW I 2020-01-03 2024-02-12 3377 2269 1108 1108 16.184 MFS SER TR II EMERG GRW I 2023-12-20 2024-02-12 3089 2779 310 310 18. VANGUARD HIGH DIVIDEND YIELD ETF 2023-11-14 2024-02-12 2035 1868 167 167 2. VANGUARD INDEX FUND MID-CAP 2020-05-18 2024-02-12 469 307 162 162 6. VANGUARD INDEX FUND MID-CAP 2023-11-14 2024-02-12 1408 1268 140 140 5. VANGUARD INDEX FUND MID-CAP 2020-05-18 2024-02-12 1174 768 406 406 14502.853 NUVEEN MUN TR HI YLD MUNBD I 2019-01-01 2024-04-12 214787 243395 -28608 -28608 694.509 FEDERATED INVESTORS STRG VAL DV INST 2020-01-03 2024-05-14 3986 3959 27 27 123. ISHARES TR DJ INTL SEL DIVD 2020-01-03 2024-05-14 3612 4138 -526 -526 6. ISHARES INC CORE MSCI EMKT 2020-05-18 2024-05-14 323 265 58 58 4. ISHARES INC CORE MSCI EMKT 2023-05-16 2024-05-14 215 194 21 21 3. ISHARES INC CORE MSCI EMKT 2023-11-14 2024-05-14 161 146 15 15 22. ISHARES INC CORE MSCI EMKT 2024-02-12 2024-05-14 1183 1101 82 82 57.521 MFS SER TR XI BLENDED EQTY I 2023-05-16 2024-05-14 2077 1599 478 478 36.638 MFS SER TR I RESH INTL FD I 2023-08-14 2024-05-14 896 821 75 75 28.656 MFS SER TR I RESH INTL FD I 2023-11-14 2024-05-14 701 633 68 68 26.767 MFS SER TR I RESH INTL FD I 2024-02-12 2024-05-14 654 615 39 39 6.012 MFS SER TR II EMERG GRW I 2020-01-03 2024-05-14 1206 771 435 435 10. VANGUARD HIGH DIVIDEND YIELD ETF 2020-01-03 2024-05-14 1201 933 268 268 9. VANGUARD HIGH DIVIDEND YIELD ETF 2023-05-16 2024-05-14 1081 929 152 152 10. VANGUARD HIGH DIVIDEND YIELD ETF 2023-11-14 2024-05-14 1201 1038 163 163 70. VANGUARD INDEX FUND MID-CAP 2020-05-18 2024-05-14 17234 10759 6475 6475 43.492 COLUMBIA FDS SER TR I CONTRARIAN COR I 2023-12-11 2024-05-15 1541 1321 220 220 216.588 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2020-01-03 2024-05-15 3539 3154 385 385 20.516 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2024-03-19 2024-05-15 335 327 8 8 8.755 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2020-01-03 2024-05-15 141 135 6 6 101.099 HARTFORD MUT FDS II INC SCHRDRS INTL I 2020-08-17 2024-05-15 1064 848 216 216 25.055 HARTFORD MUT FDS II INC SCHRDRS INTL I 2023-03-30 2024-05-15 264 229 35 35 61.402 HARTFORD MUT FDS II INC SCHRDRS INTL I 2023-05-17 2024-05-15 646 567 79 79 53.204 HARTFORD MUT FDS II INC SCHRDRS INTL I 2023-06-29 2024-05-15 560 490 70 70 33.341 HARTFORD MUT FDS II INC SCHRDRS INTL I 2023-09-28 2024-05-15 351 302 49 49 47.104 HARTFORD MUT FDS II INC SCHRDRS INTL I 2023-12-28 2024-05-15 496 452 44 44 17.582 HARTFORD MUT FDS II INC SCHRDRS INTL I 2024-02-12 2024-05-15 185 169 16 16 21.458 HARTFORD MUT FDS II INC SCHRDRS INTL I 2024-03-27 2024-05-15 226 217 9 9 73.671 JPMORGAN LARGE CAP GROWTH FUND 2019-05-22 2024-05-15 5213 2980 2233 2233 9.694 JPMORGAN LARGE CAP GROWTH FUND 2019-12-13 2024-05-15 686 383 303 303 .035 JPMORGAN LARGE CAP GROWTH FUND 2019-12-20 2024-05-15 2 1 1 1 746.976 JPMORGAN LARGE CAP GROWTH FUND 2020-01-03 2024-05-15 52856 30686 22170 22170 138.654 JPMORGAN LARGE CAP GROWTH FUND 2020-03-09 2024-05-15 9811 5143 4668 4668 38.805 JPMORGAN LARGE CAP GROWTH FUND 2020-03-26 2024-05-15 2746 1418 1328 1328 4.011 JPMORGAN LARGE CAP GROWTH FUND 2022-05-18 2024-05-15 284 187 97 97 6.18 JPMORGAN LARGE CAP GROWTH FUND 2022-12-21 2024-05-15 437 277 160 160 124.279 MFS SERS TR X INTL VALUE I 2020-01-03 2024-05-15 5563 5937 -374 -374 48.46 MFS VALUE FUND 2023-12-15 2024-05-15 2495 2283 212 212 6.18 MFS VALUE FUND 2024-03-27 2024-05-15 318 313 5 5 5. VANGUARD INDEX FUND MID-CAP 2020-05-18 2024-05-15 1240 768 472 472 71.95 WELLS FARGO FDS TR WF EMERGNG INSTL 2021-08-12 2024-05-15 1930 2359 -429 -429 669.694 WELLS FARGO ADVANT SH-TERM MUNICIPAL BOND FUND 2023-05-17 2024-05-15 6436 6382 54 54 38.948 WELLS FARGO ADVANT SH-TERM MUNICIPAL BOND FUND 2023-12-01 2024-05-15 374 374 1.883 WELLS FARGO ADVANT SH-TERM MUNICIPAL BOND FUND 2024-01-02 2024-05-15 18 18 36.777 WELLS FARGO ADVANT SH-TERM MUNICIPAL BOND FUND 2024-01-02 2024-05-15 353 354 -1 -1 36.198 WELLS FARGO ADVANT SH-TERM MUNICIPAL BOND FUND 2024-02-01 2024-05-15 348 348 655.899 WELLS FARGO ADVANT SH-TERM MUNICIPAL BOND FUND 2024-02-12 2024-05-15 6303 6310 -7 -7 38.8 WELLS FARGO ADVANT SH-TERM MUNICIPAL BOND FUND 2024-03-01 2024-05-15 373 373 37.979 WELLS FARGO ADVANT SH-TERM MUNICIPAL BOND FUND 2024-04-01 2024-05-15 365 365 40.173 WELLS FARGO ADVANT SH-TERM MUNICIPAL BOND FUND 2024-05-01 2024-05-15 386 385 1 1 .462 BLACKROCK FDS V STRG OPP INSTL 2019-12-24 2024-07-22 4 5 -1 -1 .878 BLACKROCK FDS V STRG OPP INSTL 2020-01-02 2024-07-22 8 9 -1 -1 1404.771 BLACKROCK FDS V STRG OPP INSTL 2020-01-03 2024-07-22 13247 13964 -717 -717 13.2 BLACKROCK FDS V STRG OPP INSTL 2020-01-03 2024-07-22 124 131 -7 -7 14.055 BLACKROCK FDS V STRG OPP INSTL 2020-01-03 2024-07-22 133 140 -7 -7 22.57 BLACKROCK FDS V STRG OPP INSTL 2023-04-03 2024-07-22 213 224 -11 -11 13.841 BLACKROCK FDS V STRG OPP INSTL 2023-06-18 2024-07-22 131 139 -8 -8 586.645 COLUMBIA FDS SER TR I CONTRARIAN COR I 2023-12-11 2024-07-22 21700 17816 3884 3884 1.471 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2019-12-09 2024-07-22 24 21 3 3 6.374 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2019-12-09 2024-07-22 105 91 14 14 1141.972 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2020-01-03 2024-07-22 18797 16627 2170 2170 10.337 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2022-12-09 2024-07-22 170 150 20 20 24.975 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2022-12-09 2024-07-22 411 363 48 48 428.427 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2022-12-09 2024-07-22 7052 6221 831 831 178.049 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2023-05-17 2024-07-22 2931 2527 404 404 28.029 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2023-12-11 2024-07-22 461 401 60 60 280.587 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2023-12-11 2024-07-22 4618 4018 600 600 21.893 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2024-06-20 2024-07-22 360 348 12 12 12311.891 MULTIMANAGER TOT RET BOND FD CL Z 2020-01-03 2024-07-22 106005 126689 -20684 -20684 129.422 MULTIMANAGER TOT RET BOND FD CL Z 2020-01-03 2024-07-22 1114 1332 -218 -218 148.437 MULTIMANAGER TOT RET BOND FD CL Z 2020-01-03 2024-07-22 1278 1527 -249 -249 44.225 MULTIMANAGER TOT RET BOND FD CL Z 2021-06-01 2024-07-22 381 456 -75 -75 106.876 MULTIMANAGER TOT RET BOND FD CL Z 2021-12-03 2024-07-22 920 1101 -181 -181 1468.91 MULTIMANAGER TOT RET BOND FD CL Z 2022-05-18 2024-07-22 12647 15159 -2512 -2512 46.978 MULTIMANAGER TOT RET BOND FD CL Z 2022-05-18 2024-07-22 404 484 -80 -80 291.402 MULTIMANAGER TOT RET BOND FD CL Z 2023-02-14 2024-07-22 2509 3001 -492 -492 45.994 MULTIMANAGER TOT RET BOND FD CL Z 2023-02-14 2024-07-22 396 474 -78 -78 45.273 MULTIMANAGER TOT RET BOND FD CL Z 2023-02-14 2024-07-22 390 467 -77 -77 .5 MULTIMANAGER TOT RET BOND FD CL Z 2023-02-14 2024-07-22 4 5 -1 -1 75.539 MULTIMANAGER TOT RET BOND FD CL Z 2023-06-18 2024-07-22 650 793 -143 -143 271.36 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2019-05-22 2024-07-22 4540 3970 570 570 .881 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2019-12-11 2024-07-22 15 13 2 2 7.551 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2019-12-11 2024-07-22 126 114 12 12 822.965 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2020-01-03 2024-07-22 13768 12682 1086 1086 107.062 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2023-11-15 2024-07-22 1791 1525 266 266 22.474 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2023-12-12 2024-07-22 376 326 50 50 52.226 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2023-12-12 2024-07-22 874 758 116 116 1931.66 HARTFORD MUT FDS II INC SCHRDRS INTL I 2020-08-17 2024-07-22 20012 16207 3805 3805 54.826 HARTFORD MUT FDS II INC SCHRDRS INTL I 2024-06-27 2024-07-22 568 555 13 13 11248.243 LEGG MASON PARTNERS INCOME T WA INTR MUN FD I 2020-01-03 2024-07-22 68389 72776 -4387 -4387 71.418 LEGG MASON PARTNERS INCOME T WA INTR MUN FD I 2020-01-03 2024-07-22 434 462 -28 -28 73.192 LEGG MASON PARTNERS INCOME T WA INTR MUN FD I 2020-01-03 2024-07-22 445 474 -29 -29 74.252 LEGG MASON PARTNERS INCOME T WA INTR MUN FD I 2023-05-01 2024-07-22 451 481 -30 -30 1035.083 LOOMIS SAYLES FDS II GROWTH FD CL Y 2020-01-03 2024-07-22 28392 19077 9315 9315 18.873 LOOMIS SAYLES FDS II GROWTH FD CL Y 2024-05-15 2024-07-22 518 487 31 31 583.937 MFS SERS TR X INTL VALUE I 2020-01-03 2024-07-22 26131 27896 -1765 -1765 35.504 MFS SERS TR X INTL VALUE I 2020-01-03 2024-07-22 1589 1696 -107 -107 474.165 MFS VALUE FUND 2020-01-03 2024-07-22 24666 21190 3476 3476 26.575 MFS VALUE FUND 2023-05-17 2024-07-22 1382 1248 134 134 .452 MFS VALUE FUND 2023-12-15 2024-07-22 24 21 3 3 6.275 MFS VALUE FUND 2023-12-15 2024-07-22 326 296 30 30 23.038 MFS VALUE FUND 2023-12-15 2024-07-22 1198 1086 112 112 6.404 MFS VALUE FUND 2024-06-26 2024-07-22 333 323 10 10 2728.112 MFS SER TR III MUNI HIGH FD I 2020-01-03 2024-07-22 20461 23298 -2837 -2837 23.181 MFS SER TR III MUNI HIGH FD I 2020-01-03 2024-07-22 174 198 -24 -24 24.753 MFS SER TR III MUNI HIGH FD I 2020-01-03 2024-07-22 186 211 -25 -25 27.019 MFS SER TR III MUNI HIGH FD I 2023-06-18 2024-07-22 203 231 -28 -28 24.893 MFS SER TR III MUNI HIGH FD I 2023-06-18 2024-07-22 187 213 -26 -26 .042 MFS SER TR III MUNI HIGH FD I 2023-06-18 2024-07-22 7241.34 MAINSTAY FDS TAX FREE BD I 2020-08-17 2024-07-22 68069 76903 -8834 -8834 53.832 MAINSTAY FDS TAX FREE BD I 2020-08-17 2024-07-22 506 572 -66 -66 59.274 MAINSTAY FDS TAX FREE BD I 2020-08-17 2024-07-22 557 629 -72 -72 40.235 MAINSTAY FDS TAX FREE BD I 2023-04-03 2024-07-22 378 430 -52 -52 7471.198 NUVEEN MUN TR LTD TRM MUNI I 2020-08-17 2024-07-22 82108 84177 -2069 -2069 18.963 NUVEEN MUN TR LTD TRM MUNI I 2020-08-17 2024-07-22 208 214 -6 -6 38.223 NUVEEN MUN TR LTD TRM MUNI I 2020-08-17 2024-07-22 420 431 -11 -11 43.176 NUVEEN MUN TR LTD TRM MUNI I 2020-08-17 2024-07-22 475 486 -11 -11 20.345 NUVEEN MUN TR LTD TRM MUNI I 2023-06-18 2024-07-22 224 232 -8 -8 13.191 NUVEEN MUN TR LTD TRM MUNI I 2023-06-18 2024-07-22 145 151 -6 -6 404.901 PRUDENTIAL FUNDS GROWTH FUND Z 2024-05-15 2024-07-22 28420 27181 1239 1239 56. VANGUARD INDEX FUND MID-CAP 2020-05-18 2024-07-22 13960 8607 5353 5353 490.464 WELLS FARGO FDS TR WF EMERGNG INSTL 2021-08-12 2024-07-22 12997 16077 -3080 -3080 24.631 WELLS FARGO FDS TR WF EMERGNG INSTL 2021-08-12 2024-07-22 653 807 -154 -154 6413.367 WELLS FARGO ADVANT SH-TERM MUNICIPAL BOND FUND 2023-05-17 2024-07-22 61889 61119 770 770 36.777 WELLS FARGO ADVANT SH-TERM MUNICIPAL BOND FUND 2024-06-03 2024-07-22 355 353 2 2 34.83 WELLS FARGO ADVANT SH-TERM MUNICIPAL BOND FUND 2024-07-01 2024-07-22 336 335 1 1 33.734 BLACKROCK FDS V HI YLD BD INST 2020-08-17 2024-08-02 239 251 -12 -12 78.419 PRUDENTIAL INVT PTFLOS INC 1 PRUD HI YIELD Z 2020-05-18 2024-08-02 374 388 -14 -14 81.059 BLACKROCK TOTAL RETURN FD BD FD INSTL CL 2020-01-03 2024-08-12 815 970 -155 -155 34.027 BLACKROCK TOTAL RETURN FD BD FD INSTL CL 2020-01-03 2024-08-12 342 407 -65 -65 32.066 BLACKROCK FDS V STRG OPP INSTL 2020-01-03 2024-08-12 305 319 -14 -14 9.861 BLACKROCK FDS V STRG OPP INSTL 2020-01-03 2024-08-12 94 98 -4 -4 13.2 BLACKROCK FDS V STRG OPP INSTL 2023-07-09 2024-08-12 126 132 -6 -6 390.943 MULTIMANAGER TOT RET BOND FD CL Z 2020-01-03 2024-08-12 3432 4023 -591 -591 82.85 MULTIMANAGER TOT RET BOND FD CL Z 2020-01-03 2024-08-12 727 853 -126 -126 129.422 MULTIMANAGER TOT RET BOND FD CL Z 2023-07-09 2024-08-12 1136 1343 -207 -207 53.832 FEDERATED INVESTORS STRG VAL DV INST 2020-01-03 2024-08-12 318 307 11 11 56.861 FEDERATED INVESTORS STRG VAL DV INST 2024-08-02 2024-08-12 335 341 -6 -6 65.782 FIDELITY INCOME FD ADV TOTAL BD I 2023-02-13 2024-08-12 634 722 -88 -88 37.909 FIDELITY INCOME FD ADV TOTAL BD I 2023-02-13 2024-08-12 365 416 -51 -51 12.03 LEGG MASON PARTNERS INCOME T WA INTR MUN FD I 2020-01-03 2024-08-12 74 78 -4 -4 51.833 LEGG MASON PARTNERS INCOME T WA INTR MUN FD I 2020-01-03 2024-08-12 317 335 -18 -18 14.939 LOOMIS SAYLES FDS II GROWTH FD CL Y 2020-01-03 2024-08-12 386 275 111 111 31.881 MFS VALUE FUND 2019-05-22 2024-08-12 1637 1298 339 339 1.026 MFS VALUE FUND 2019-06-27 2024-08-12 53 42 11 11 .56 MFS VALUE FUND 2019-09-27 2024-08-12 29 24 5 5 .504 MFS VALUE FUND 2019-12-20 2024-08-12 26 22 4 4 1.564 MFS VALUE FUND 2019-12-20 2024-08-12 80 69 11 11 136.408 MFS VALUE FUND 2020-01-03 2024-08-12 7006 6096 910 910 9.21 MFS VALUE FUND 2020-12-18 2024-08-12 473 411 62 62 27.463 MFS VALUE FUND 2020-12-18 2024-08-12 1411 1226 185 185 81.149 MFS SER TR III MUNI HIGH FD I 2020-01-03 2024-08-12 613 693 -80 -80 15.108 MFS SER TR III MUNI HIGH FD I 2020-01-03 2024-08-12 114 129 -15 -15 23.181 MFS SER TR III MUNI HIGH FD I 2023-07-09 2024-08-12 175 198 -23 -23 61.33 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2023-02-13 2024-08-12 744 886 -142 -142 20.002 PRUDENTIAL INVT PORTF INC 17 PIGM TTL RTRN Z 2023-02-13 2024-08-12 243 289 -46 -46 67. VANGUARD INDEX FUND MID-CAP 2020-05-18 2024-08-12 16345 10298 6047 6047 688.256 WESTERN ASSET FDS INC CORE PLUS BD I 2019-05-22 2024-09-17 6649 7893 -1244 -1244 9.774 WESTERN ASSET FDS INC CORE PLUS BD I 2019-11-15 2024-09-17 94 117 -23 -23 6.392 WESTERN ASSET FDS INC CORE PLUS BD I 2019-12-19 2024-09-17 62 76 -14 -14 2.8 WESTERN ASSET FDS INC CORE PLUS BD I 2019-12-19 2024-09-17 27 33 -6 -6 13100.114 WESTERN ASSET FDS INC CORE PLUS BD I 2020-01-03 2024-09-17 126547 156129 -29582 -29582 1313.255 WESTERN ASSET FDS INC CORE PLUS BD I 2020-02-14 2024-09-17 12686 15852 -3166 -3166 456.895 WESTERN ASSET FDS INC CORE PLUS BD I 2020-05-18 2024-09-17 4414 5401 -987 -987 907.57 WESTERN ASSET FDS INC CORE PLUS BD I 2021-05-14 2024-09-17 8767 10847 -2080 -2080 75.701 WESTERN ASSET FDS INC CORE PLUS BD I 2021-06-18 2024-09-17 731 907 -176 -176 73.077 WESTERN ASSET FDS INC CORE PLUS BD I 2021-06-18 2024-09-17 706 876 -170 -170 319.522 WESTERN ASSET FDS INC CORE PLUS BD I 2021-08-12 2024-09-17 3087 3838 -751 -751 528.448 WESTERN ASSET FDS INC CORE PLUS BD I 2021-11-16 2024-09-17 5105 6231 -1126 -1126 50.575 WESTERN ASSET FDS INC CORE PLUS BD I 2022-02-02 2024-09-17 489 582 -93 -93 356.666 WESTERN ASSET FDS INC CORE PLUS BD I 2022-02-15 2024-09-17 3445 3981 -536 -536 294.845 WESTERN ASSET FDS INC CORE PLUS BD I 2022-08-15 2024-09-17 2848 2975 -127 -127 744.123 WESTERN ASSET FDS INC CORE PLUS BD I 2022-11-16 2024-09-17 7188 6921 267 267 118.824 WESTERN ASSET FDS INC CORE PLUS BD I 2023-02-13 2024-09-17 1148 1451 -303 -303 56.713 WESTERN ASSET FDS INC CORE PLUS BD I 2023-05-16 2024-09-17 548 534 14 14 2403.154 WESTERN ASSET FDS INC CORE PLUS BD I 2023-08-14 2024-09-17 23215 21976 1239 1239 433.891 WESTERN ASSET FDS INC CORE PLUS BD I 2023-11-14 2024-09-17 4191 3878 313 313 427.688 WESTERN ASSET FDS INC CORE PLUS BD I 2024-02-12 2024-09-17 4131 3975 156 156 790.961 WESTERN ASSET FDS INC CORE PLUS BD I 2024-05-14 2024-09-17 7641 7256 385 385 30.846 WESTERN ASSET FDS INC CORE PLUS BD I 2024-08-02 2024-09-17 298 293 5 5 53.123 COLUMBIA FDS SER TR I CONTRARIAN COR I 2023-12-11 2024-11-19 2062 1613 449 449 128.585 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2023-05-17 2024-11-19 2239 1825 414 414 54.479 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2024-08-12 2024-11-19 948 875 73 73 13.474 COLUMBIA FDS SER TR II MULTI MNGR STR Z 2024-09-19 2024-11-19 235 227 8 8 10.542 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2022-12-12 2024-11-19 184 147 37 37 35.531 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2022-12-12 2024-11-19 620 496 124 124 57.592 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2023-11-15 2024-11-19 1005 820 185 185 38.175 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2024-08-12 2024-11-19 666 596 70 70 18. INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 2024-08-12 2024-11-19 876 792 84 84 210.207 LOOMIS SAYLES FDS II GROWTH FD CL Y 2020-01-03 2024-11-19 6481 3874 2607 2607 22.719 MFS VALUE FUND 2019-05-22 2024-11-19 1241 925 316 316 2.579 MFS VALUE FUND 2024-09-27 2024-11-19 141 139 2 2 49.882 PRUDENTIAL FUNDS GROWTH FUND Z 2024-05-15 2024-11-19 3743 3349 394 394 5. VANGUARD INDEX FUND MID-CAP 2020-05-18 2024-11-19 1359 768 591 591 2. VANGUARD INDEX FUND MID-CAP 2024-08-12 2024-11-19 543 489 54 54 83.509 COLUMBIA DIVIDEND INCOME FUND 2024-05-14 2024-11-21 2979 2718 261 261 3.962 COLUMBIA DIVIDEND INCOME FUND 2024-08-02 2024-11-21 141 131 10 10 34.242 COLUMBIA DIVIDEND INCOME FUND 2024-08-12 2024-11-21 1221 1124 97 97 99.924 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2023-02-13 2024-11-21 1779 1520 259 259 7.241 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2024-05-14 2024-11-21 129 115 14 14 12.232 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2024-08-02 2024-11-21 218 195 23 23 51.279 COLUMBIA FDS SER TR I ACTIVE EQUTY Z 2024-08-12 2024-11-21 913 800 113 113 439.618 FEDERATED INVESTORS STRG VAL DV INST 2020-01-03 2024-11-21 2787 2506 281 281 5. ISHARES INC CORE MSCI EMKT 2024-08-12 2024-11-21 271 264 7 7 107.47 MFS SER TR XI BLENDED EQTY I 2023-05-16 2024-11-21 4346 2987 1359 1359 10.106 MFS SER TR XI BLENDED EQTY I 2024-08-02 2024-11-21 409 369 40 40 481.076 MFS SER TR XI BLENDED EQTY I 2024-08-12 2024-11-21 19455 17502 1953 1953 21.822 MFS SER TR II EMERG GRW I 2020-01-03 2024-11-21 4916 2798 2118 2118 .299 MFS SER TR II EMERG GRW I 2024-08-01 2024-11-21 67 63 4 4 1.865 MFS SER TR II EMERG GRW I 2024-08-02 2024-11-21 420 375 45 45 2.166 MFS SER TR II EMERG GRW I 2024-08-12 2024-11-21 488 439 49 49 26. VANGUARD HIGH DIVIDEND YIELD ETF 2020-01-03 2024-11-21 3413 2426 987 987 7. VANGUARD HIGH DIVIDEND YIELD ETF 2024-08-02 2024-11-21 919 843 76 76 10. VANGUARD HIGH DIVIDEND YIELD ETF 2024-08-12 2024-11-21 1313 1199 114 114 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 CAPITAL GAIN DIVIDENDS P 63195 49340 2492 0 2492 0 2492 1660 0 3324 4984 0 2492 2492 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 1 28049 NONE 0 NONE 0 5386438 0 0 5386438 0 0 5386438 80797 5305641 265282 265282 2492 2492 262790 0 262790 0 262790 813889 0 0 0 0 813889 262790 0 0 0 0 0 448259 331889 780148 813889 0 0 0 262790 551099 0 0 1331247 0 0 0 0 0 0 0 1331247 0 0 448259 331889 551099 X SUNCOAST ANIMAL LEAGUE 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL CHARITABLE PURPOSE 78584 SHRINER'S HOSPITAL FOR CHILDREN 2900 HOSPITAL FOR CHILDREN TAMPA FL 33607 NONE PC GENERAL CHARITABLE PURPOSE 78584 THE NATURE CONSERVACY 1035 S SEMORAN BLVD SUITE 2-1021 WINTER PARK FL 32792 NONE PC GENERAL CHARITABLE PURPOSE 78584 CHILDREN'S HOME NETWORK 10909 MEMORIAL HWY TAMPA FL 33615 NONE PC GENERAL CHARITABLE PURPOSE 78584 SPCA TAMPA BAY 9099 130TH AVENUE NORTH LARGO FL 33773 NONE PC GENERAL CHARITABLE PURPOSE 78584 HUMANE SOCIETY OF PINELLAS INC 3040 FL-590 CLEARWATER FL 33759 NONE PC GENERAL CHARITABLE PURPOSE 78584 PLANNED PARENTHOOD OF SOUTHWEST & CENTRAL FLORIDA 11500 UINVERSITY BLVD SUITE B ORLANDO FL 32817 NONE PC GENERAL CHARITABLE PURPOSE 78584 RELIGIOUS COMMUNITY SERVICES INC 503 S MLK AVE CLEARWATER FL 33756 NONE PC GENERAL CHARITABLE PURPOSE 78584 SUNCOAST HOSPICE FOUNDATION 5771 ROOSEVELT BLVD CLEARWATER FL 33760 NONE PC GENERAL CHARITABLE PURPOSE 78584 HEP INC 1120 N BETTY LANE CLEARWATER FL 33755 NONE PC GENERAL CHARITABLE PURPOSE 78584 785840 14 204627 18 49340 270985 270985 false false false false false false false false false false ROUNDING ADJUSTMENT 11 2024 TRANSACTION POSTED IN 2025 13525 MUTUAL FUND ADJUSTMENT 4 COST BASIS ADJUSTMENT 2876 OTHER REVENUE 17018 0 2023 TRANSACTION POSTED IN 2024 13706 INVESTMNT MNGMNT FEES (NON-DED 43087 43087 FEDERAL TAX PAYMENT - PRIOR YE 1480 0 0 FEDERAL ESTIMATES - PRINCIPAL 1660 0 0 FOREIGN TAXES ON QUALIFIED FOR 849 849 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0