2024-05-05T15:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 816010500 R B & PEARL P RICHARDSON TRUST RICH 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-03-29 true true ALLISON J VALENTY P00963824 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 5114319 X 160254 158891 104290 1665413 104290 0 134 134 264678 263315 56075 50468 5608 0 0 0 0 0 0 1500 0 0 1500 0 0 6997 3520 0 0 0 0 0 0 0 64572 53988 0 7108 271500 271500 336072 53988 0 278608 -71394 209327 0 142912 79621 79621 0 0 0 392124 755436 1314554 195838 340986 343982 3856460 3341018 3372706 3261 3456 3456 4590595 4520517 5114319 0 X 4590595 4520517 4590595 4520517 4590595 4520517 4590595 -71394 1392 4520593 76 4520517 48. CME GROUP INC 2020-01-10 2023-01-17 8465 9230 -765 -765 6. COSTCO WHSL CORP NEW 2021-09-03 2023-01-17 2918 2780 138 138 30. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-11 2023-01-17 2450 2481 -31 -31 42. MARATHON PETROLEUM CORP 2021-03-09 2023-01-17 5117 2390 2727 2727 15. 3M CO 2015-09-23 2023-01-17 1904 2068 -164 -164 121. 3M CO 2015-08-04 2023-01-17 15362 18799 -3437 -3437 727.435 VANGUARD EQUITY INCOME ADM 2016-02-12 2023-01-17 63120 48000 15120 15120 14. WAL MART STORES INC 2021-09-03 2023-01-17 2022 2093 -71 -71 13821.139 BAIRD AGGREGATE BOND FD INSTL 2020-02-13 2023-02-09 135585 161584 -25999 -25999 2627.726 COLUMBIA DIVIDEND INC FUND INSTL 2016-02-12 2023-02-09 76493 49529 26964 26964 44. ISHARES S&P 500 INDEX FUND 2020-08-13 2023-02-09 18088 14874 3214 3214 797.449 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-09 2023-02-09 9936 10534 -598 -598 37. LINDE PLC 2021-03-23 2023-02-09 12326 10042 2284 2284 395.055 PIONEER ILS INTERVAL FUND 2018-12-11 2023-03-06 3259 3441 -182 -182 2085.506 BAIRD AGGREGATE BOND FD INSTL 2020-02-13 2023-03-08 19979 23775 -3796 -3796 572. ISHARES CORE US REIT ETF 2020-12-02 2023-03-08 29787 27390 2397 2397 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 174. ABBOTT LABORATORIES 2019-12-02 2023-03-22 17056 14464 2592 2592 23359.028 BAIRD AGGREGATE BOND FD INSTL 2015-12-07 2023-03-22 230320 260809 -30489 -30489 88. FACEBOOK INC A 2016-04-27 2023-03-22 17889 9987 7902 7902 199. INTEL CORP COM 2016-01-14 2023-03-22 5678 6084 -406 -406 750. ISHARES S&P 500 INDEX FUND 2019-05-15 2023-03-22 300931 207774 93157 93157 700. ISHARES RUSSELL MID CAP ETF 2020-12-16 2023-03-22 47429 47327 102 102 202.84 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2023-02-09 2023-03-22 13418 15000 -1582 -1582 2039.83 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2019-12-03 2023-03-22 134935 126146 8789 8789 100. ISHARES MSCI EAFE VALUE ETF 2021-04-01 2023-05-22 4977 5048 -71 -71 106.093 PIONEER ILS INTERVAL FUND 2018-12-11 2023-05-30 901 924 -23 -23 1. NAVIENT CORP W D 1911-11-11 2023-06-07 13 13 13 11041.575 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-09 2023-06-14 137247 145859 -8612 -8612 45. VERALTO CORP COM SHS 2023-03-22 2023-10-17 3304 3929 -625 -625 10. ALPHABET INC CL A 2015-08-04 2023-11-06 1297 331 966 966 35. AMAZON COM INC COM 2017-05-17 2023-11-06 4910 1671 3239 3239 153.335 AMERICAN BEACON STEPHENS MID CAP GR 2023-06-14 2023-11-06 4766 4850 -84 -84 198.216 AMERICAN BEACON STEPHENS MID CAP GR 2021-03-23 2023-11-06 6161 7342 -1181 -1181 60. AMERICAN TOWER CORP 2022-12-13 2023-11-06 11208 13302 -2094 -2094 1080.433 ANGEL OAK MULTI STRATEGY INCOME 2023-06-14 2023-11-06 8968 9065 -97 -97 187. COMCAST CORP CL A 2023-03-22 2023-11-06 7914 7286 628 628 313. COMCAST CORP CL A 2019-01-04 2023-11-06 13246 11674 1572 1572 20. HONEYWELL INTERNATIONAL INC COMMON STOCK 2023-01-17 2023-11-06 3759 4194 -435 -435 200. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-13 2023-11-06 18747 19925 -1178 -1178 1800. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-11 2023-11-06 145952 148843 -2891 -2891 35. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-14 2023-11-06 3609 3769 -160 -160 200. ISHARES MSCI EAFE VALUE ETF 2021-07-19 2023-11-06 9747 9937 -190 -190 250. ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-17 2023-11-06 12164 12616 -452 -452 95. MARATHON PETROLEUM CORP 2021-03-09 2023-11-06 14212 5406 8806 8806 5. MICROSOFT CORP COM 2013-06-12 2023-11-06 1785 176 1609 1609 42. PFIZER INC COM 2023-03-22 2023-11-06 1301 1692 -391 -391 8. PFIZER INC COM 2021-03-11 2023-11-06 248 278 -30 -30 160. REPUBLIC SVCS INC 2023-03-22 2023-11-06 24640 20830 3810 3810 217.156 STONE RIDGE HY REINSUR-I 2021-07-19 2023-11-06 2004 1983 21 21 16. TARGET CORP 2023-02-09 2023-11-06 1790 2755 -965 -965 84. TARGET CORP 2020-03-17 2023-11-06 9397 8677 720 720 50. VERIZON COMMUNICATIONS 2023-01-17 2023-11-06 1782 2048 -266 -266 10. ALPHABET INC CL A 2015-08-04 2023-11-27 1365 331 1034 1034 5. AMAZON COM INC COM 2017-05-17 2023-11-27 741 239 502 502 50. BANK OF AMERICA CORP 2020-06-01 2023-11-27 1476 1260 216 216 15. HONEYWELL INTERNATIONAL INC COMMON STOCK 2023-02-09 2023-11-27 2899 3006 -107 -107 85. ISHARES RUSSELL MID CAP ETF 2020-01-10 2023-11-27 6093 5217 876 876 55. ISHARES MSCI EAFE VALUE ETF 2021-07-19 2023-11-27 2769 2733 36 36 67.397 CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-09 2023-11-27 3995 4357 -362 -362 15. MARATHON PETROLEUM CORP 2021-03-09 2023-11-27 2247 854 1393 1393 50. PFIZER INC COM 2021-03-11 2023-11-27 1501 1739 -238 -238 5. CHUBB LTD 2020-06-30 2023-11-27 1139 632 507 507 400. PFIZER INC COM 2007-03-15 2023-12-13 10643 9744 899 899 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 104290 2910 0 2910 0 2910 4136 0 0 4136 0 1226 1226 0 false false false false false false false true true MT true false false false false true US BANK 4064475253 555 SW OAK ST PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 56075 NONE 0 NONE 0 4860958 123525 0 4984483 0 0 4984483 74767 4909716 245486 245486 2910 2910 242576 0 242576 0 242576 278608 0 0 0 0 278608 242576 0 0 3491 8068 9407 10681 0 31647 278608 0 0 0 242576 36032 0 0 67679 0 0 0 0 0 0 3491 64188 8068 9407 10681 0 36032 NONE NONE X ST PETER'S COMMUNITY HOSPITAL FDN 2475 BROADWAY HELENA MT 59601 NONE PC GENERAL OPERATING 24600 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL OPERATING 24600 BUFFALO HART PRESBYTERIAN CHURCH 7442 ROLLING OAKS DRIVE RIVERTON IL 62561 NONE PC GENERAL OPERATING 24600 REGENTS OF UNIVERSITY OF MICHIGAN 3003 S STATE ST ANN ARBOR MI 481091288 NONE PC GENERAL OPERATING 24600 PEO FOUNDATION 3003 S STATE ST - 9000 WOLVERINE TW DES MOINES IA 50312 NONE PC GENERAL OPERATING 16400 SHODAIR CHILDREN'S HOSPITAL PO BOX 5539 HELENA MT 596045539 NONE PC GENERAL OPERATING 24600 ROCKY MOUNTAIN COLLEGE 1511 POLY DRIVE BILLINGS MT 59102 NONE PC GENERAL OPERATING 16400 FIRST PRESBYTERIAN CHURCH HELENA 535 N EWING HELENA MT 59601 NONE PC GENERAL OPERATING 74700 WHITWORTH UNIVERSITY 300 WEST HAWTHORNE ROAD SPOKANE WA 992512515 NONE PC GENERAL OPERATING 16400 STANFORD UNIVERSITY STANDFORD UNIVERSITY REDWOOD CITY CA 94063 NONE PC GENERAL OPERATING 24600 271500 14 160254 18 104290 OTHER INCOME 1 134 264678 264678 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 14040HBZ7 CAPITAL ONE 97699 98484 902494AX1 TYSON FOODS INC 98139 98861 9128283D0 U S TREASURY NT 72826 73383 9128285J5 U S TREASURY NT 72322 73254 91324P102 UNITED HEALTH GROUP 20928 42118 717081103 PFIZER INC 594918104 MICROSOFT CORP 17951 101531 855244109 STARBUCKS CORP 23299 26403 22160K105 COSTCO WHSL CORP 17723 49506 56585A102 MARATHON PETROLEUM C 21376 51926 037833100 APPLE INC 15238 96265 458140100 INTEL CORP 060505104 BANK OF AMERICA CORP 11902 21886 02079K305 ALPHABET INC CL A 31653 64956 17275R102 CISCO SYSTEMS INC 26286 35364 57636Q104 MASTERCARD INC 11380 42651 30303M102 FACEBOOK INC A 46625H100 J P MORGAN CHASE CO 11612 42525 03027X100 AMERICAN TOWER CORP 20522 21588 931142103 WAL MART STORES INC 23428 35471 H1467J104 CHUBB LTD 7734 22600 023135106 AMAZON.COM INC 32711 69892 G5960L103 MEDTRONIC PLC 28417 28833 88579Y101 3M CO 09247X101 BLACKROCK INC 11870 24354 20030N101 COMCAST CORP CL A 002824100 ABBOTT LABORATORIES 012653101 ALBEMARLE CORP 8982 14448 438516106 HONEYWELL INTERNATIO 27546 34602 031162100 AMGEN INC 19887 28802 437076102 HOME DEPOT INC 33691 46784 87612E106 TARGET CORP 882508104 TEXAS INSTRUMENTS IN 19244 23012 12572Q105 CME GROUP INC 375558103 GILEAD SCIENCES INC 21577 24303 79466L302 SALESFORCE COM INC 21916 32893 776696106 ROPER INDS INC 20652 27259 G5494J103 LINDE PLC 00287Y109 ABBVIE INC 10061 10073 217204106 COPART INC COM 32170 49000 235851102 DANAHER CORP 29768 31231 278865100 ECOLAB INC 7900 9918 64110L106 NETFLIX.COM INC 21519 24344 65339F101 NEXTERA ENERGY INC 33656 27333 67066G104 NVIDIA CORP 36649 66855 74340W103 PROLOGIS INC 10467 13330 78409V104 S P GLOBAL INC 17302 22026 92343V104 VERIZON COMMUNICATIO 26934 26390 G29183103 EATON CORP PLC 21485 24082 464287655 ISHARES RUSSELL 2000 AT COST 180005 210746 808524847 SCHWAB US REIT ETF AT COST 116156 124260 464288521 ISHARES CORE US REIT 04314H568 ARTISAN HIGH INCOME AT COST 195631 184894 861728400 STONE RIDGE HY REINS AT COST 178317 174129 03463K406 ANGEL OAK MULTI STRA AT COST 175541 143904 024524217 AMERICAN BEACON STEP AT COST 207350 208598 74440B884 PGIM TOTAL RETURN BO AT COST 402368 327676 19765N245 COLUMBIA DIVIDEND IN 46432F842 ISHARES CORE MSCI EA AT COST 320106 351750 46434G103 ISHARES CORE MSCI EM AT COST 309964 290835 921937694 VANGUARD MIDCAP VALU 524686524 CLEARBRIDGE INTERNAT AT COST 137554 152170 464287226 ISHARES CORE U.S. AG AT COST 572795 545875 057071854 BAIRD AGGREGATE BOND 464287200 ISHARES CORE S P 500 464288877 ISHARES MSCI EAFE VA AT COST 140113 153435 464287499 ISHARES RUSSELL MID AT COST 187782 265448 921921300 VANGUARD EQUITY INCO 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 72369L107 PIONEER ILS INTERVAL 464287432 ISHARES 20 YEAR TREA AT COST 31688 29664 464287473 ISHARES RUSSELL MIDC AT COST 185648 209322 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 3261 3456 3456 CY PURCHASE OF ACCRUED INTEREST 76 OTHER INCOME 134 134 PY PURCHASE OF ACCRUED INTEREST 1392 FOREIGN TAXES 1965 1965 0 FEDERAL ESTIMATES - PRINCIPAL 3477 0 0 FOREIGN TAXES ON NONQUALIFIED 1555 1555 0