2024-03-12T16:00:25-05:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 816057774 DR C B RODES AND CLARETTA S RODES MEMORIAL DRCB 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-01-11 true true ALLISON J VALENTY P00963824 4123556000 2024-01-11 X 2022 2023-04-26 12:10:37Z X 259966 X 8355 8355 9127 88708 9127 0 6 6 17488 17488 4461 4015 446 0 0 0 0 0 0 1500 0 0 1500 0 0 515 46 0 0 0 0 0 0 0 6476 4061 0 1946 12861 12861 19337 4061 0 14807 -1849 13427 0 6651 2754 2754 0 0 0 12106 24801 31440 232089 221430 225772 250846 248985 259966 0 X 250846 248985 250846 248985 250846 248985 250846 -1849 0 248997 12 248985 116.389 AMERICAN CENTURY REAL ESTATE CLASS I 2022-12-23 2693 3300 -607 -607 76.02 ARTISAN HIGH INCOME FUND 2021-07-08 2022-12-23 646 783 -137 -137 257.909 BAIRD AGGREGATE BOND FD INSTL 2022-12-23 2499 2750 -251 -251 1743.012 BAIRD AGGREGATE BOND FD INSTL 2022-12-23 16890 19718 -2828 -2828 3. COSTCO WHSL CORP NEW 2022-12-23 1386 644 742 742 5. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-28 2022-12-23 406 413 -7 -7 31. ISHARES MSCI EAFE VALUE ETF 2022-12-23 1422 1600 -178 -178 30. ISHARES CORE MSCI EAFE ETF 2022-12-23 1850 1899 -49 -49 179.565 NUVEEN PREFERRED SECS & INC FD CL I 2022-12-23 2717 2671 46 46 56.352 PRICE T ROWE GROWTH STK FD INC COM 2022-12-23 3470 3084 386 386 10. SCHWAB CHARLES CORP NEW COM 2016-04-08 2022-12-23 820 268 552 552 13.74 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2019-12-23 2022-12-23 965 846 119 119 3.813 VANGUARD MID CAP INDEX-ADM 2015-02-09 2022-12-23 963 586 377 377 6. WAL MART STORES INC 2022-12-23 860 374 486 486 10. ALPHABET INC CL A 2008-11-04 2022-12-27 880 92 788 788 2. AMAZON COM INC COM 2017-02-08 2022-12-27 169 82 87 87 6. APPLE COMPUTER INC 2022-09-27 2022-12-27 783 906 -123 -123 4. CATERPILLAR INC 2022-09-27 2022-12-27 979 648 331 331 4. CISCO SYS INC 2015-12-11 2022-12-27 191 106 85 85 2. HONEYWELL INTERNATIONAL INC COMMON STOCK 2020-06-01 2022-12-27 431 293 138 138 4. J P MORGAN CHASE & CO 2009-11-17 2022-12-27 528 171 357 357 12. MARATHON PETROLEUM CORP 2022-12-27 1393 667 726 726 4. MASTERCARD INC 2012-11-07 2022-12-27 1386 187 1199 1199 1. UNITEDHEALTH GRP INC COM 2017-05-18 2022-12-27 535 171 364 364 1. LINDE PLC 2021-04-09 2022-12-27 331 283 48 48 2. CHUBB LTD 2012-07-09 2022-12-27 443 144 299 299 216.45 BARON EMERGING MARKETS INSTITUTIONAL 2019-03-12 2023-02-16 2955 3000 -45 -45 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-26 2023-02-16 587 611 -24 -24 100. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-28 2023-02-16 8110 8255 -145 -145 6. ISHARES RUSSELL MID CAP ETF 2020-02-24 2023-02-16 444 359 85 85 4. ISHARES MSCI EAFE VALUE ETF 2021-03-10 2023-02-16 198 205 -7 -7 3.64 CLEARBRIDGE INTERNATIONAL GROWTH 2021-03-10 2023-02-16 210 241 -31 -31 1. MOTOROLA SOLUTIONS INC 2022-12-27 2023-02-16 268 257 11 11 13. SCHWAB US REIT ETF 2022-06-28 2023-02-16 271 280 -9 -9 30.751 VANGUARD FTSE SOCIAL INDEX FUND 2020-03-17 2023-02-16 1161 732 429 429 23.043 VANGUARD MID CAP INDEX-ADM 2023-02-16 6332 3479 2853 2853 6.14 VANGUARD SMALL CAP INDEX FUND 2019-03-12 2023-02-16 597 450 147 147 1. CHUBB LTD 2012-07-09 2023-02-16 211 72 139 139 677.5 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-23 8272 8748 -476 -476 8. AMAZON COM INC COM 2017-02-08 2023-08-07 1134 328 806 806 2. CATERPILLAR INC 2022-09-27 2023-08-07 562 324 238 238 4. GILEAD SCIENCES INC COM 2022-12-27 2023-08-07 322 341 -19 -19 1. GILEAD SCIENCES INC COM 2020-01-09 2023-08-07 80 66 14 14 4. ISHARES CORE MSCI EAFE ETF 2019-05-23 2023-08-07 272 240 32 32 2.199 CLEARBRIDGE INTERNATIONAL GROWTH 2021-03-10 2023-08-07 132 146 -14 -14 52.544 STONE RIDGE HY REINSUR-I 2023-08-07 468 440 28 28 2. VISA INC 2022-12-27 2023-08-07 483 414 69 69 11. ARTISAN HIGH INCOME FUND 2023-08-07 2023-09-26 95 96 -1 -1 105. ISHARES RUSSELL MID CAP ETF 2023-09-26 7234 5824 1410 1410 100. PGIM TOTAL RETURN BOND CL R6 2023-09-26 1143 1188 -45 -45 97. STONE RIDGE HY REINSUR-I 2022-12-23 2023-09-26 869 799 70 70 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 CAPITAL GAIN DIVIDENDS P 662 9127 187 0 187 0 187 304 0 0 304 0 117 117 0 false false false false false false false true true MT true false false false false true US BANK 4064475253 555 SW OAK 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 NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 4461 NONE 0 NONE 0 276346 3924 0 280270 0 0 280270 4204 276066 13803 13803 187 187 13616 0 13616 0 13616 14807 0 0 0 0 14807 13616 12861 0 0 0 0 0 0 0 14807 12861 0 0 1946 0 0 0 0 0 0 0 0 11670 0 0 0 0 0 0 0 0 NA NA X BISHOP OF HELENA PO BOX 1729 HELENA MT 59624 NONE PC GENERAL OPERATING 12861 12861 14 8355 18 9127 OTHER INCOME 1 6 17488 17488 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 00206R102 ATT INC 931142103 WAL MART STORES INC 57636Q104 MASTERCARD INC 47 376 30303M102 FACEBOOK INC A 19765N245 COLUMBIA DIVIDEND IN 88579Y101 3M CO 478160104 JOHNSON JOHNSON 548661107 LOWES CO INC 03027X100 AMERICAN TOWER CORP 1248 1069 023135106 AMAZON.COM INC 46432F842 ISHARES CORE MSCI EA 464288877 ISHARES MSCI EAFE VA 713448108 PEPSICO INC 741479109 PRICE T ROWE GROWTH 91324P102 UNITED HEALTH GROUP 684 1071 779556109 ROWE T PRICE MID-CAP 922908645 VANGUARD MID-CAP IND 22160K105 COSTCO WHSL CORP 254687106 DISNEY WALT CO 060505104 BANK OF AMERICA CORP 718 579 922908710 VANGUARD 500 INDEX A 02079K305 ALPHABET INC CL A 92 1241 037833100 APPLE INC 190 1878 855244109 STARBUCKS CORP 698 646 580135101 MCDONALDS CORP 594918104 MICROSOFT CORP 696 2367 17275R102 CISCO SYSTEMS INC 338 626 808513105 SCHWAB CHARLES CORP 922908686 VANGUARD SMALL CAP I 46625H100 J P MORGAN CHASE CO 410 973 56585A102 MARATHON PETROLEUM C 568 1664 46434G103 ISHARES CORE MSCI EM 149498107 CAUSEWAY EMERGING MA H1467J104 CHUBB LTD G5960L103 MEDTRONIC PLC 676 635 87807B107 TC ENERGY CORP 808524847 SCHWAB US REIT ETF 70450Y103 PAYPAL HOLDINGS INC 285512109 ELECTRONIC ARTS INC 524686524 CLEARBRIDGE INTERNAT 09247X101 BLACKROCK INC 1111 1225 025076878 AMERICAN CENTURY REA 06828M876 BARON EMERGING MARKE 464287200 ISHARES CORE S P 500 438516106 HONEYWELL INTERNATIO 610 733 20030N101 COMCAST CORP CL A 925 1074 458140100 INTEL CORP 031162100 AMGEN INC 349 511 464287499 ISHARES RUSSELL MID 87612E106 TARGET CORP 863 665 776696106 ROPER INDS INC 882508104 TEXAS INSTRUMENTS IN 749 852 012653101 ALBEMARLE CORP 437 507 717081103 PFIZER INC 508 458 79466L302 SALESFORCE COM INC 002824100 ABBOTT LABORATORIES 638 662 278865100 ECOLAB INC 127097103 CABOT OIL GAS CORP C 87918A105 TELADOC INC 437076102 HOME DEPOT INC 824 854 12572Q105 CME GROUP INC 586 640 375558103 GILEAD SCIENCES INC 263 314 G5494J103 LINDE PLC 149123101 CATERPILLAR INC 324 452 00287Y109 ABBVIE INC 1103 988 032654105 ANALOG DEVICES INC 325 315 086516101 BEST BUY CO INC 406 334 20825C104 CONOCOPHILLIPS 470 475 244199105 DEERE CO. 432 365 502431109 L3HARRIS TECHNOLOGIE 984 897 559222401 MAGNA INTL INC CL 567 481 609207105 MONDELEZ INTERNATION 676 662 617446448 MORGAN STANLEY 1034 850 65339F101 NEXTERA ENERGY INC 743 525 74340W103 PROLOGIS INC 372 302 747525103 QUALCOMM INC 356 327 907818108 UNION PACIFIC CORP 212 208 911312106 UNITED PARCEL SERVIC 364 283 92343V104 VERIZON COMMUNICATIO 346 316 92826C839 VISA INC 414 470 G1151C101 ACCENTURE PLC CL A 1162 1188 G54950103 LINDE PLC SHS 283 382 87245P668 TIAA CREF INFLATION 921910717 VANGUARD FTSE SOCIAL AT COST 10213 20604 464288638 ISHARES BARCLAYS INT 808524870 SCHWAB U S TIPS ETF 921937694 VANGUARD MIDCAP VALU AT COST 4654 5133 74440B884 PGIM TOTAL RETURN BO AT COST 29605 23658 922908736 VANGUARD GROWTH INDE 03463K406 ANGEL OAK MULTI STRA AT COST 10129 8515 04314H568 ARTISAN HIGH INCOME AT COST 13540 11212 057071854 BAIRD AGGREGATE BOND 025076878 AMERICAN CENTURY REA 741479109 PRICE T ROWE GROWTH 808524847 SCHWAB US REIT ETF AT COST 9030 7624 922908645 VANGUARD MID-CAP IND 46434G103 ISHARES CORE MSCI EM AT COST 17275 15941 464287200 ISHARES CORE S P 500 AT COST 10379 14698 464287457 ISHARES 1 3 YEAR TRE 06828M876 BARON EMERGING MARKE 464288877 ISHARES MSCI EAFE VA AT COST 7738 8218 464287226 ISHARES CORE U.S. AG AT COST 44302 38863 56064L298 MAINSTAY CBRE GLOBAL 922908686 VANGUARD SMALL CAP I AT COST 6342 8615 46432F842 ISHARES CORE MSCI EA AT COST 17880 18521 779556109 T ROWE PRICE MID CAP AT COST 4996 5863 464287499 ISHARES RUSSELL MID AT COST 8465 10921 524686524 CLEARBRIDGE INTERNAT AT COST 7522 7928 670700400 NUVEEN PREFERRED SEC 024524217 AMERICAN BEACON STEP AT COST 2156 2099 464287432 ISHARES 20 YEAR TREA AT COST 3042 2507 464287473 ISHARES RUSSELL MIDC AT COST 2856 2478 464287655 ISHARES RUSSELL 2000 AT COST 1391 1316 861728400 STONE RIDGE HY REINS AT COST 9915 11058 ROUNDING 12 OTHER INCOME 6 6 FOREIGN TAXES 35 35 0 FEDERAL TAX PAYMENT - PRIOR YE 165 0 0 FEDERAL ESTIMATES - PRINCIPAL 304 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0