2026-03-10T10:01:28-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 816057774 DR C B RODES AND CLARETTA S RODES MEMORIAL DRCB 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-10 true true ALLISON J VALENTY P00963824 4123556000 2026-02-10 X 2024 2025-03-06 01:10:19Z X 326070 X 10433 10431 23739 140439 23739 0 3 3 34175 34173 4902 4412 490 0 0 0 0 0 0 1500 0 0 1500 0 0 253 89 0 0 0 0 0 0 0 6655 4501 0 1990 12477 12477 19132 4501 0 14467 15043 29672 0 3526 3363 3363 0 0 0 22332 20867 32778 222120 238786 289929 247978 263016 326070 0 X 247978 263016 247978 263016 247978 263016 247978 15043 0 263021 5 263016 1. DEERE CO 2023-08-07 2024-12-18 440 432 8 8 185. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-12-18 18066 20139 -2073 -2073 32. ISHARES RUSSELL MID CAP ETF 2024-12-18 2919 1723 1196 1196 3. NIKE INC 2024-03-22 2024-12-18 236 284 -48 -48 16. SCHWAB US REIT ETF 2019-06-18 2024-12-18 346 366 -20 -20 8. VERIZON COMMUNICATIONS INC COM 2024-12-18 325 307 18 18 25. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-26 2025-03-19 2460 2544 -84 -84 84.807 ANGEL OAK MULTI STRATEGY INCOME 2021-04-09 2025-04-04 737 880 -143 -143 33.318 ARTISAN HIGH INCOME FUND 2024-12-18 2025-04-04 296 305 -9 -9 36.845 ARTISAN HIGH INCOME FUND 2021-07-08 2025-04-04 327 380 -53 -53 3. CME GROUP INC 2025-04-04 781 586 195 195 4. GILEAD SCIENCES INC 2020-01-09 2025-04-04 434 263 171 171 8. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-16 2025-04-04 750 814 -64 -64 7. ISHARES MSCI EAFE VALUE ETF 2021-03-10 2025-04-04 379 359 20 20 17. ISHARES CORE MSCI EAFE ETF 2023-02-16 2025-04-04 1187 1132 55 55 3. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-19 2025-04-04 151 194 -43 -43 114.055 WESTERN ASSET INCOME IS 2024-12-18 2025-04-04 567 577 -10 -10 4.512 CLEARBRIDGE INTERNATIONAL GROWTH 2022-12-23 2025-04-04 282 244 38 38 15. PFIZER INC 2025-04-04 346 508 -162 -162 195.23 PGIM TOTAL RETURN BOND CL R6 2020-07-24 2025-04-04 2364 2930 -566 -566 27.797 ROWE T PRICE MID CAP GROWTH FD INC 2025-04-04 2347 1602 745 745 5. SCHWAB US REIT ETF 2019-06-18 2025-04-04 101 114 -13 -13 37.637 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2025-04-04 2843 2135 708 708 103.748 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-04 2025-07-08 4329 3378 951 951 230.895 AMERICAN BEACON STEPHENS MID CAP GR 2025-07-08 9635 8314 1321 1321 24. ISHARES 20 YEAR TREASURY BOND ETF 2024-12-18 2025-07-08 2059 2164 -105 -105 27. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-04 2025-07-08 3628 3104 524 524 71. ISHARES RUSSELL MIDCAP VALUE ETF 2025-07-08 9541 8525 1016 1016 39. ISHARES RUSSELL MID CAP ETF 2025-04-04 2025-07-08 3633 3019 614 614 143. ISHARES RUSSELL MID CAP ETF 2025-07-08 13320 7602 5718 5718 2. ISHARES RUSSELL 2000 ETF 2025-04-04 2025-07-08 443 359 84 84 8. ISHARES RUSSELL 2000 ETF 2022-12-23 2025-07-08 1771 1391 380 380 8. ISHARES MSCI EAFE VALUE ETF 2025-07-08 509 405 104 104 17. ISHARES CORE MSCI EAFE ETF 2023-02-16 2025-07-08 1415 1132 283 283 23. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-19 2025-07-08 1381 1487 -106 -106 1705.107 WESTERN ASSET INCOME IS 2024-12-18 2025-07-08 8594 8628 -34 -34 .848 CLEARBRIDGE INTERNATIONAL GROWTH 2022-12-23 2025-07-08 63 46 17 17 9. MAGNA INTL INC CL A 2022-12-27 2025-07-08 375 506 -131 -131 132.635 VANGUARD FTSE SOCIAL INDEX FUND 2025-07-08 7884 2581 5303 5303 13. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-18 2025-07-08 1675 1583 92 92 92.935 VANGUARD SMALL CAP INDEX FUND 2025-07-08 10766 5756 5010 5010 105. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-09-10 10551 10560 -9 -9 3. UNITED PARCEL SERVICE INC CL B 2025-09-10 252 521 -269 -269 12. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-18 2025-09-10 1626 1461 165 165 2. VISA INC COM CL A 2022-12-27 2025-09-10 680 414 266 266 3. APPLE INC COM 2008-09-29 2025-10-01 766 12 754 754 2. ISHARES MSCI EAFE VALUE ETF 2018-11-06 2025-10-01 136 99 37 37 7. ISHARES CORE MSCI EAFE ETF 2023-02-16 2025-10-01 614 466 148 148 23. ISHARES CORE MSCI EMERGING MKTS ETF 2025-10-01 1526 1398 128 128 1. KLA CORP COM NEW 2024-12-18 2025-10-01 1100 668 432 432 2. L3HARRIS TECHNOLOGIES INC 2025-10-01 604 397 207 207 3. MORGAN STANLEY 2025-10-01 473 261 212 212 3. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-18 2025-10-01 414 365 49 49 8. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-07-08 2025-10-01 781 716 65 65 2. VANGUARD MID CAP ETF 2025-07-08 2025-10-01 586 564 22 22 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 23739 412 0 412 0 412 166 0 0 166 0 246 0 0 false false false false false false false true true MT true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 64193 EAGAN MN 55164 TRUSTEE 1 4902 NONE 0 NONE 0 308091 2754 0 310845 0 0 310845 4663 306182 15309 15309 412 412 14897 0 14897 0 14897 14467 0 0 0 0 14467 14897 12477 0 0 0 0 0 0 0 14467 12477 0 0 1990 0 0 0 0 0 0 0 0 12907 0 0 0 0 0 0 0 0 NA NA X BISHOP OF HELENA CORPORATION SOLE HELENA MT 59624 NONE PC GENERAL OPERATING 12477 12477 14 10433 18 23739 OTHER INCOME 1 3 34175 34175 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 57636Q104 MASTERCARD INC 47 552 30303M102 FACEBOOK INC A 508 648 03027X100 AMERICAN TOWER CORP 1027 895 91324P102 UNITEDHEALTH GROUP I 684 683 060505104 BANK OF AMERICA CORP 620 1016 02079K305 ALPHABET INC CL A 55 1687 037833100 APPLE INC 27 1893 855244109 STARBUCKS CORP COM 597 485 594918104 MICROSOFT CORP 458 3107 17275R102 CISCO SYSTEMS INC 259 731 46625H100 J P MORGAN CHASE CO 281 1244 56585A102 MARATHON PETROLEUM C 181 390 G5960L103 MEDTRONIC PLC 759 907 438516106 HONEYWELL INTL INC 442 604 20030N101 COMCAST CORP CLASS A 774 612 031162100 AMGEN INC 349 597 87612E106 TARGET CORP COM 863 556 882508104 TEXAS INSTRUMENTS IN 467 646 717081103 PFIZER INC 002824100 ABBOTT LABORATORIES 529 742 437076102 HOME DEPOT INC 824 1139 12572Q105 CME GROUP INC 375558103 GILEAD SCIENCES INC 00287Y109 ABBVIE INC 614 872 032654105 ANALOG DEVICES INC 518 702 086516101 BEST BUY CO INC 325 329 20825C104 CONOCOPHILLIPS 351 267 244199105 DEERE CO. 502431109 L3HARRIS TECHNOLOGIE 378 578 559222401 MAGNA INTL INC CL 609207105 MONDELEZ INTL INC CL 608 517 617446448 MORGAN STANLEY COM N 601 1148 65339F101 NEXTERA ENERGY INC 929 977 74340W103 PROLOGIS INC COM 630 620 747525103 QUALCOMM INC COM 526 724 907818108 UNION PACIFIC CORP 212 220 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC G1151C101 ACCENTURE PLC IRELAN 896 750 G54950103 LINDE PLC SHS 283 418 09290D101 BLACKROCK INC COM 405 1083 166764100 CHEVRON CORP COM 463 473 654106103 NIKE INC 806857108 SCHLUMBERGER LTD COM 322 216 11135F101 BROADCOM INC 935 1479 14448C104 CARRIER GLOBAL CORPO 288 297 237194105 DARDEN RESTAURANTS I 330 360 31428X106 FED EX CORP 226 254 83443Q103 SOLSTICE ADV MATL CO 28 34 872540109 TJX COMPANIES INC 370 420 872590104 T -MOBILE US INC 236 210 949746101 WELLS FARGO CO NEW C 642 696 921910717 VANGUARD FTSE SOCIAL AT COST 6000 21276 808524870 SCHWAB U S TIPS ETF AT COST 6558 6524 921937694 VANGUARD MIDCAP VALU 74440B884 PGIM TOTAL RETURN BO AT COST 31948 29046 03463K406 ANGEL OAK MULTI STRA AT COST 10498 9586 04314H568 ARTISAN HIGH INCOME AT COST 13897 12648 808524847 SCHWAB US REIT ETF AT COST 9059 9427 46434G103 ISHARES CORE MSCI EM AT COST 13795 19935 464287200 ISHARES CORE S P 500 AT COST 10379 23983 464288877 ISHARES MSCI EAFE VA AT COST 6311 9992 464287226 ISHARES CORE U.S. AG AT COST 28703 29458 56064L298 NYLI CBRE GLOBAL INF AT COST 5754 5821 922908686 VANGUARD SMALL CAP I 46432F842 ISHARES CORE MSCI EA AT COST 15403 22727 779556109 T ROWE PRICE MID CAP 464287499 ISHARES RUSSELL MID 024524217 AMERICAN BEACON STEP 464287432 ISHARES 20 YEAR TREA AT COST 3498 3250 464287473 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 861728400 STONE RIDGE HY REINS AT COST 11928 13147 52471E258 CLEARBRIDGE INTERNAT AT COST 6380 10216 CASH CASH 922042742 VANGUARD TOTAL WORLD AT COST 6512 8154 92206C664 VANGUARD RUSSELL 200 AT COST 11815 13139 922908629 VANGUARD MID CAP ETF AT COST 40348 41600 PY RETURN OF CAPITAL ADJUSTMENT 1 ROUNDING 4 OTHER INCOME 3 3 FOREIGN TAXES 63 63 0 FEDERAL ESTIMATES - PRINCIPAL 164 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0