2024-05-05T15:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237035116 MERRITT SAM & BERTHA MEMORIAL TR MERR 7012226221 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7012226221 2024-04-09 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 3043551 X 101537 100104 2640 572721 2640 0 278 20 104455 102764 45252 40727 4525 0 0 0 0 0 0 1500 0 0 1500 0 0 1745 1745 0 0 0 0 0 0 0 48497 42472 0 6025 143192 143192 191689 42472 0 149217 -87234 60292 0 318 6899 39445 39445 0 0 0 377303 371778 543075 48974 48974 48784 2487424 2372801 2409746 2239 2501 2501 2923157 2835499 3043551 0 X 2923157 2835499 2923157 2835499 2923157 2835499 2923157 -87234 0 2835923 424 2835499 181.637 AMERICAN BEACON STEPHENS MID CAP GR 2021-02-26 2023-02-22 5451 6879 -1428 -1428 3. AMGEN INC 2021-12-15 2023-02-22 713 657 56 56 3. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2022-09-22 2023-02-22 552 444 108 108 6. APPLE COMPUTER INC 2022-05-27 2023-02-22 889 891 -2 -2 15. CISCO SYS INC 2023-02-22 737 677 60 60 100. GILEAD SCIENCES INC 2023-02-22 8374 6550 1824 1824 1050. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-29 2023-02-22 85106 86777 -1671 -1671 49. ISHARES RUSSELL MIDCAP VALUE ETF 2021-02-26 2023-02-22 5449 5136 313 313 96. ISHARES RUSSELL MID CAP ETF 2021-02-26 2023-02-22 6895 6970 -75 -75 34. ISHARES RUSSELL 2000 INDEX FUND 2022-02-07 2023-02-22 6405 6788 -383 -383 8. MONDELEZ INTERNATIONAL W I 2022-09-22 2023-02-22 533 479 54 54 28. MOTOROLA SOLUTIONS INC 2023-02-22 7441 4204 3237 3237 2. UNITEDHEALTH GRP INC COM 2011-03-03 2023-02-22 983 90 893 893 24. VISA INC 2023-02-22 5305 4200 1105 1105 1. LINDE PLC 2021-03-19 2023-02-22 329 268 61 61 33. CHUBB LTD 2010-11-09 2023-02-22 6958 1996 4962 4962 11462.027 PIONEER ILS INTERVAL FUND 2023-03-06 94562 101652 -7090 -7090 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 1000. ISHARES IBONDS DEC 2023 TERM CP ETF 2018-07-17 2023-03-24 25128 24365 763 763 67.344 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-12-27 2023-06-14 837 832 5 5 6800.523 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-08 2023-06-14 84531 88747 -4216 -4216 372.085 BARON EMERGING MARKETS INSTITUTIONAL 2021-08-31 2023-06-15 5325 7137 -1812 -1812 148. ISHARES MSCI EMERGING MARKETS ETF 2021-08-31 2023-06-15 6051 7768 -1717 -1717 10. ABBVIE INC 2022-09-22 2023-09-26 1539 1402 137 137 29. ALPHABET INC CL A 2013-01-15 2023-09-26 3699 522 3177 3177 58. AMAZON COM INC 2022-12-21 2023-09-26 7356 5032 2324 2324 80. AMAZON COM INC 2022-05-27 2023-09-26 10146 9071 1075 1075 7. AMGEN INC 2021-12-15 2023-09-26 1872 1534 338 338 17. APPLE COMPUTER INC 2022-05-27 2023-09-26 2936 2525 411 411 34. BANK OF AMERICA CORP 2017-01-18 2023-09-26 929 764 165 165 3. BLACKROCK INC 2021-08-31 2023-09-26 1950 2853 -903 -903 6. CME GROUP INC 2019-12-17 2023-09-26 1201 1228 -27 -27 54. CATERPILLAR INC 2023-09-26 14668 11013 3655 3655 27. CISCO SYS INC 2020-08-14 2023-09-26 1428 1150 278 278 65. COMCAST CORP NEW CL A 2019-12-17 2023-09-26 2888 2829 59 59 12. CONOCOPHILLIPS COM 2022-03-04 2023-09-26 1444 1190 254 254 5. HONEYWELL INTL INC COM 2018-07-02 2023-09-26 945 695 250 250 14. J P MORGAN CHASE & CO 2020-08-14 2023-09-26 2031 1436 595 595 18. MAGNA INTL INC-CL A 2022-03-04 2023-09-26 964 1139 -175 -175 40. MARATHON PETROLEUM CORP 2023-09-26 6073 3331 2742 2742 3. MASTERCARD INC 2012-07-18 2023-09-26 1191 131 1060 1060 15. MICROSOFT CORP 2018-07-02 2023-09-26 4682 1490 3192 3192 8. MORGAN STANLEY DEAN WITTER & CO 2022-09-22 2023-09-26 660 696 -36 -36 9. TEXAS INSTRS INC 2018-07-02 2023-09-26 1425 983 442 442 2. UNITEDHEALTH GRP INC COM 2011-03-03 2023-09-26 1013 90 923 923 3. VISA INC 2018-07-02 2023-09-26 694 398 296 296 16. ACCENTURE PLC CL A 2021-08-31 2023-09-26 4990 5392 -402 -402 248.438 HARDING LOEVNER INTERNATIONAL EQUITY 2023-12-05 6325 5286 1039 1039 3181. ISHARES INTERNATIONAL SELECT ETF 2023-12-05 84789 95565 -10776 -10776 3078.157 PIONEER ILS INTERVAL FUND 2022-02-22 2023-12-11 25949 25518 431 431 144.243 NUVEEN REAL ESTATE SECS I 2022-12-16 2023-12-14 2249 2257 -8 -8 1041.528 NUVEEN REAL ESTATE SECS I 2023-12-14 16237 21054 -4817 -4817 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 CAPITAL GAIN DIVIDENDS P 1869 2640 838 0 838 0 838 1792 0 0 1792 0 954 840 114 false false false false false false false true true ND true false false false false true US BANK NATIONAL ASSOCIATION 7012803623 200 NORTH 3RD STREET BISMARCK ND 585013879 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 45252 NONE 0 NONE 0 2918213 16663 0 2934876 0 0 2934876 44023 2890853 144543 144543 838 838 143705 0 143705 0 143705 149217 0 0 0 0 149217 143705 0 0 9001 21 16398 4776 37752 67948 149217 0 0 0 143705 5512 0 0 73460 0 0 0 0 0 0 9001 64459 21 16398 4776 37752 5512 X FIRST PRESBYTERIAN CHURCH 214 E THAYER AVE BISMARCK ND 585013872 NONE PC GENERAL OPERATING 71596 BISMARCK STATE COLLEGE FOUNDATION PO BOX 5587 BISMARCK ND 585065587 NONE I SCHOLARSHIPS 71596 143192 14 101537 18 2640 OTHER INCOME 1 20 FEDERAL TAX REFUND 1 258 104455 104455 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 037833BY5 APPLE INC 48974 48784 91324P102 UNITED HEALTH GROUP 988 11582 H1467J104 CHUBB LTD 437076102 HOME DEPOT INC 4981 13862 375558103 GILEAD SCIENCES INC 4527 5671 02079K305 ALPHABET INC CL A 6352 18858 037833100 APPLE INC 3854 31382 57636Q104 MASTERCARD INC 831 8104 56585A102 MARATHON PETROLEUM C 4068 17655 46625H100 J P MORGAN CHASE CO 4879 15989 060505104 BANK OF AMERICA CORP 7527 11279 012653101 ALBEMARLE CORP 5931 10114 20030N101 COMCAST CORP CL A 11953 15435 438516106 HONEYWELL INTERNATIO 7925 11953 023135106 AMAZON.COM INC 882508104 TEXAS INSTRUMENTS IN 10307 16194 594918104 MICROSOFT CORP 10031 37980 G1151C101 ACCENTURE PLC CL A 15393 18598 92826C839 VISA INC 5043 9893 03027X100 AMERICAN TOWER CORP 17336 23531 09247X101 BLACKROCK INC 13316 19483 620076307 MOTOROLA SOLUTIONS I 002824100 ABBOTT LABORATORIES 10277 13098 17275R102 CISCO SYSTEMS INC 6270 7679 031162100 AMGEN INC 6957 9217 92343V104 VERIZON COMMUNICATIO 8537 5429 12572Q105 CME GROUP INC 8610 9898 717081103 PFIZER INC 10246 7111 87612E106 TARGET CORP 18820 19369 855244109 STARBUCKS CORP 8971 10369 149123101 CATERPILLAR INC 3637 5322 G5494J103 LINDE PLC 65339F101 NEXTERA ENERGY INC 11977 8686 086516101 BEST BUY CO INC 9443 6419 907818108 UNION PACIFIC CORP 5694 5404 502431109 L3HARRIS TECHNOLOGIE 14767 14954 609207105 MONDELEZ INTERNATION 9701 11734 G5960L103 MEDTRONIC PLC 13448 11863 617446448 MORGAN STANLEY 15526 16785 559222401 MAGNA INTL INC CL 9234 8685 032654105 ANALOG DEVICES INC 4593 6155 20825C104 CONOCOPHILLIPS 4563 5339 00287Y109 ABBVIE INC 13688 14722 166764100 CHEVRON CORPORATION 14934 15065 244199105 DEERE CO. 4931 5198 74340W103 PROLOGIS INC 4696 5599 747525103 QUALCOMM INC 4732 6219 911312106 UNITED PARCEL SERVIC 7188 7390 G54950103 LINDE PLC SHS 5096 7803 464287655 ISHARES RUSSELL 2000 AT COST 99836 124239 464287200 ISHARES CORE S P 500 AT COST 214421 261264 464287473 ISHARES RUSSELL MIDC AT COST 111203 123384 464287499 ISHARES RUSSELL MID AT COST 149202 159735 024524217 AMERICAN BEACON STEP AT COST 144172 138081 46434VBD1 ISHARES IBONDS DEC 2 AT COST 24084 24760 464287457 ISHARES 1 3 YEAR TRE 04314H568 ARTISAN HIGH INCOME AT COST 125802 123595 464288687 ISHARES TRUST ISHARE AT COST 47645 38988 922908553 VANGUARD REAL ESTATE AT COST 31828 34460 56064L298 MAINSTAY CBRE GLOBAL 74440B884 PGIM TOTAL RETURN BO AT COST 313768 264463 03463K406 ANGEL OAK MULTI STRA AT COST 97857 86129 464287234 ISHARES MSCI EMERGIN AT COST 72063 86773 464288448 ISHARES INTERNATIONA 46434VBG4 ISHARES IBONDS DEC 2 AT COST 24170 24910 46432F842 ISHARES CORE MSCI EA AT COST 187023 205703 464287226 ISHARES CORE U.S. AG AT COST 334162 294773 670678507 NUVEEN REAL ESTATE S AT COST 29367 28075 72369L107 PIONEER ILS INTERVAL 46434VAX8 ISHARES IBONDS DEC 2 06828M876 BARON EMERGING MARKE AT COST 90104 88039 412295107 HARDING LOEVNER INTE AT COST 69498 91469 464287432 ISHARES 20 YEAR TREA AT COST 29669 28972 464288877 ISHARES MSCI EAFE VA AT COST 88679 91227 861728400 STONE RIDGE HY REINS AT COST 88000 90459 CASH CASH AT COST 248 248 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 2239 2501 2501 PY RETURN OF CAPITAL ADJUSTMENT 419 ROUNDING 5 OTHER INCOME 20 20 FEDERAL TAX REFUND 258 0 FOREIGN TAXES 1505 1505 0 FOREIGN TAXES ON NONQUALIFIED 240 240 0