2024-05-05T15:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 810423029 GLADYS E KNOWLES CHARITABLE TRUST KNOW 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 2301930 X 75135 74410 178944 1636266 178944 0 1665 40 255744 253394 33245 29921 3325 0 0 0 0 0 0 1500 0 0 1500 0 0 1285 1285 0 0 0 0 0 0 0 36030 31206 0 4825 186105 186105 222135 31206 0 190930 33609 222188 0 25797 39439 39439 0 0 0 223924 346958 510483 1711699 1607978 1750045 1373 1963 1963 1962793 1996338 2301930 0 X 1962793 1996338 1962793 1996338 1962793 1996338 1962793 33609 0 1996402 64 1996338 150. APPLE COMPUTER INC 2005-07-13 2023-01-13 19968 205 19763 19763 9699.321 ARTISAN HIGH INCOME FUND 2021-06-29 2023-01-13 84966 100000 -15034 -15034 3422.385 BAIRD AGGREGATE BOND FD INSTL 2023-01-13 33779 37247 -3468 -3468 4486.541 BAIRD AGGREGATE BOND FD INSTL 2022-07-11 2023-01-13 44282 45000 -718 -718 11671.384 BAIRD AGGREGATE BOND FD INSTL 2023-01-13 115197 133406 -18209 -18209 37. COSTCO WHSL CORP NEW 2015-09-09 2023-01-13 17774 5218 12556 12556 65. FACEBOOK INC A 2023-01-13 8857 7915 942 942 520. ISHARES CORE MSCI EAFE ETF 2023-01-13 34218 33827 391 391 93. JOHNSON & JOHNSON 2001-02-06 2023-01-13 16140 4376 11764 11764 75. MICROSOFT CORP COM 1993-03-31 2023-01-13 17672 215 17457 17457 2032.632 NUVEEN PREFERRED SECS & INC FD CL I 2023-01-13 31526 35355 -3829 -3829 26. ROPER INDS INC 2023-01-13 11591 10189 1402 1402 56. SALESFORCE COM INC 2023-01-13 8284 9348 -1064 -1064 89. WAL MART STORES INC 2023-01-13 12831 4208 8623 8623 130. AMAZON COM INC COM 2023-02-16 12977 6206 6771 6771 100. APPLE COMPUTER INC 2005-07-13 2023-02-16 15536 136 15400 15400 170. CISCO SYS INC 2023-02-16 8708 4876 3832 3832 800.052 COLUMBIA DIVIDEND INC FUND INSTL 2023-02-16 23426 18360 5066 5066 860. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-11 2023-02-16 69740 71114 -1374 -1374 321. ISHARES RUSSELL MID CAP ETF 2023-02-16 23782 22786 996 996 166. MARATHON PETROLEUM CORP 2023-02-16 21332 9378 11954 11954 63. MASTERCARD INC 2009-11-18 2023-02-16 23442 1436 22006 22006 40. MICROSOFT CORP COM 1993-03-31 2023-02-16 10606 115 10491 10491 54. CHUBB LTD 2023-02-16 11384 4215 7169 7169 309.1035 PIONEER ILS INTERVAL FUND 2019-05-20 2023-03-06 2550 2671 -121 -121 1900. COLUMBIA DIVIDEND INC FUND INSTL 2023-03-15 52668 41230 11438 11438 43.179 VANGUARD 500 IDX ADML 2023-03-15 15556 10912 4644 4644 2390.094 AMERICAN BEACON STEPHENS MID CAP GR 2023-04-18 73639 88500 -14861 -14861 8015.506 FEDERATED HERMES INSTL HI YLD BD IS 2023-01-13 2023-04-18 68212 69094 -882 -882 2784.495 FEDERATED HERMES INSTL HI YLD BD IS 2023-04-18 23696 27025 -3329 -3329 325. ISHARES RUSSELL MID CAP ETF 2023-04-18 22816 21499 1317 1317 131. MFC ISHARES TR RUSSELL 2000 INDEX FD 2023-04-18 23472 20393 3079 3079 1026. ISHARES CORE MSCI EMERGING MKTS ETF 2023-04-18 50751 53030 -2279 -2279 1969. ISHARES CORE MSCI EMERGING MKTS ETF 2023-04-18 97396 115089 -17693 -17693 60. J P MORGAN CHASE & CO 2023-04-18 8379 2250 6129 6129 91. PFIZER INC COM 2021-03-09 2023-04-18 3746 3148 598 598 7. UNITEDHEALTH GRP INC COM 2018-03-26 2023-04-18 3513 1522 1991 1991 50. VANGUARD 500 IDX ADML 2023-04-18 19175 9747 9428 9428 83.011 PIONEER ILS INTERVAL FUND 2019-05-20 2023-05-30 705 717 -12 -12 31. ABBOTT LABORATORIES 2020-05-15 2023-06-02 3214 2786 428 428 5.00013 ABBVIE INC 2023-03-15 2023-06-02 679 768 -89 -89 7.99987 ABBVIE INC 2023-03-15 2023-06-02 1086 1229 -143 -143 11. ALBEMARLE CORP 2018-11-28 2023-06-02 2299 1057 1242 1242 76. ALPHABET INC CL A 2008-11-04 2023-06-02 9503 695 8808 8808 130. AMAZON COM INC COM 2017-09-27 2023-06-02 16248 6192 10056 10056 7.00009 AMERICAN TOWER CORP 2023-02-16 2023-06-02 1341 1489 -148 -148 7.99991 AMERICAN TOWER CORP 2023-02-16 2023-06-02 1532 1702 -170 -170 11. AMGEN INC 2019-06-06 2023-06-02 2390 1919 471 471 8.00029 ANALOG DEVICES INC COMMON STOCK 2023-02-16 2023-06-02 1446 1558 -112 -112 1.99971 ANALOG DEVICES INC COMMON STOCK 2023-02-16 2023-06-02 361 389 -28 -28 41. APPLE COMPUTER INC 2005-07-13 2023-06-02 7406 56 7350 7350 150. BANK OF AMERICA CORP 2023-06-02 4323 2847 1476 1476 15.99971 BEST BUY INC 2023-02-16 2023-06-02 1174 1426 -252 -252 6.00029 BEST BUY INC 2023-02-16 2023-06-02 440 535 -95 -95 2. CME GROUP INC 2020-01-09 2023-06-02 369 417 -48 -48 4. CME GROUP INC 2020-01-09 2023-06-02 739 835 -96 -96 43.99997 CATERPILLAR INC 2023-01-13 2023-06-02 9895 11272 -1377 -1377 2.00003 CATERPILLAR INC 2023-01-13 2023-06-02 450 512 -62 -62 54. CISCO SYS INC 2013-02-26 2023-06-02 2703 1111 1592 1592 20.00043 CONOCOPHILLIPS COM 2023-02-16 2023-06-02 2048 2204 -156 -156 3.99957 CONOCOPHILLIPS COM 2023-02-16 2023-06-02 409 441 -32 -32 66. GILEAD SCIENCES INC COM 2023-06-02 5089 4552 537 537 3. HOME DEPOT INC 2020-09-16 2023-06-02 883 856 27 27 48. HONEYWELL INTERNATIONAL INC COMMON STOCK 2023-06-02 9511 7467 2044 2044 44. ISHARES S&P 500 INDEX FUND 2023-06-02 18905 14592 4313 4313 296. ISHARES RUSSELL MID CAP ETF 2023-06-02 20639 16478 4161 4161 16. MFC ISHARES TR RUSSELL 2000 INDEX FD 2023-06-02 2886 2463 423 423 832. ISHARES CORE US REIT ETF 2023-06-02 41920 39763 2157 2157 223. ISHARES MSCI EAFE VALUE ETF 2023-06-02 10931 11509 -578 -578 12. J P MORGAN CHASE & CO 2008-11-18 2023-06-02 1692 369 1323 1323 636. CLEARBRIDGE INTERNATIONAL GROWTH 2023-06-02 37887 44192 -6305 -6305 22.00042 MAGNA INTL INC CL A 2023-02-16 2023-06-02 1121 1257 -136 -136 12.99958 MAGNA INTL INC CL A 2023-02-16 2023-06-02 662 743 -81 -81 309. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-17 2023-06-02 3798 3992 -194 -194 23. MARATHON PETROLEUM CORP 2021-04-07 2023-06-02 2508 1245 1263 1263 2. MASTERCARD INC 2009-11-18 2023-06-02 748 46 702 702 25. MICROSOFT CORP COM 1993-03-31 2023-06-02 8351 72 8279 8279 35. MONDELEZ INTERNATIONAL W I 2023-02-16 2023-06-02 2593 2288 305 305 44. MORGAN STANLEY DEAN WITTER & CO 2023-03-15 2023-06-02 3715 3711 4 4 20.00028 NEXTERA ENERGY INC 2023-01-13 2023-06-02 1476 1681 -205 -205 10.99972 NEXTERA ENERGY INC 2023-01-13 2023-06-02 812 924 -112 -112 51. PFIZER INC COM 2023-06-02 1958 1229 729 729 13. STARBUCKS CORP 2023-02-16 2023-06-02 1292 1417 -125 -125 8. STARBUCKS CORP 2023-02-16 2023-06-02 795 872 -77 -77 1. TARGET CORP 2023-02-16 2023-06-02 132 177 -45 -45 17.99845 TEXAS INSTRS INC 2023-02-16 2023-06-02 3142 3195 -53 -53 8.00155 TEXAS INSTRS INC 2023-02-16 2023-06-02 1397 1421 -24 -24 5.00013 UNION PACIFIC CORPORATION COMMON STOCK 2023-01-13 2023-06-02 999 1062 -63 -63 .99987 UNION PACIFIC CORPORATION COMMON STOCK 2023-01-13 2023-06-02 200 212 -12 -12 6. UNITEDHEALTH GRP INC COM 2023-06-02 2999 1259 1740 1740 11. VERIZON COMMUNICATIONS 2023-02-16 2023-06-02 380 441 -61 -61 8. VISA INC 2023-02-16 2023-06-02 1828 1824 4 4 27. ACCENTURE PLC CL A 2023-02-16 2023-06-02 8392 7651 741 741 7. LINDE PLC SHS 2021-04-07 2023-06-02 2517 1973 544 544 531. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-13 2023-07-24 51987 53135 -1148 -1148 40. ISHARES RUSSELL MIDCAP VALUE ETF 2021-04-07 2023-07-24 4565 4446 119 119 19. ISHARES RUSSELL MID CAP ETF 2020-07-15 2023-07-24 1434 1056 378 378 8. MFC ISHARES TR RUSSELL 2000 INDEX FD 2020-10-28 2023-07-24 1560 1231 329 329 57. ISHARES MSCI EAFE VALUE ETF 2021-03-09 2023-07-24 2890 2910 -20 -20 46. ISHARES ESG AWARE MSCI EM ETF 2023-04-18 2023-07-24 1503 1465 38 38 115.257 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-05 2023-07-24 1437 1417 20 20 5420.716 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-07-24 67596 70036 -2440 -2440 264.856 ROWE T PRICE MID CAP GROWTH FD INC 2023-04-18 2023-07-24 27087 25090 1997 1997 82. SCHWAB US REIT ETF 2021-03-15 2023-07-24 1654 1681 -27 -27 9. VERIZON COMMUNICATIONS 2023-02-19 2023-07-24 308 365 -57 -57 1. ABBOTT LABORATORIES 2023-07-24 2023-11-22 103 115 -12 -12 1. ABBVIE INC 2023-03-18 2023-11-22 139 155 -16 -16 1. ALBEMARLE CORP 2023-07-24 2023-11-22 124 211 -87 -87 3. ALPHABET INC CL A 2008-11-04 2023-11-22 415 27 388 388 1. AMERICAN TOWER CORP 2023-02-16 2023-11-22 199 213 -14 -14 1. AMGEN INC 2019-06-06 2023-11-22 263 175 88 88 326. ANGEL OAK MULTI STRATEGY INCOME 2023-04-19 2023-11-22 2716 2764 -48 -48 4. APPLE COMPUTER INC 2023-07-24 2023-11-22 766 773 -7 -7 508.278 ARTISAN HIGH INCOME FUND 2023-04-18 2023-11-22 4437 4427 10 10 3. BANK OF AMERICA CORP 2023-07-24 2023-11-22 89 98 -9 -9 1. BLACKROCK INC 2023-07-24 2023-11-22 728 756 -28 -28 6. BLACKROCK INC 2023-11-22 4367 2870 1497 1497 1. CME GROUP INC 2020-01-12 2023-11-22 216 211 5 5 1. CISCO SYS INC 2023-07-24 2023-11-22 48 53 -5 -5 5. COMCAST CORP CL A 2023-07-24 2023-11-22 213 217 -4 -4 1. HOME DEPOT INC 2023-07-24 2023-11-22 309 324 -15 -15 1. HONEYWELL INTERNATIONAL INC COMMON STOCK 2023-07-24 2023-11-22 192 209 -17 -17 5. ISHARES S&P 500 INDEX FUND 2023-07-24 2023-11-22 2285 2285 69. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-13 2023-11-22 6584 6904 -320 -320 50. ISHARES MSCI EAFE VALUE ETF 2021-03-09 2023-11-22 2491 2553 -62 -62 39. ISHARES CORE MSCI EAFE ETF 2023-07-24 2023-11-22 2609 2693 -84 -84 58. ISHARES ESG AWARE MSCI EM ETF 2023-04-18 2023-11-22 1831 1848 -17 -17 1. J P MORGAN CHASE & CO 2008-11-18 2023-11-22 154 31 123 123 1. L3HARRIS TECHNOLOGIES INC 2023-07-24 2023-11-22 187 200 -13 -13 8.259 CLEARBRIDGE INTERNATIONAL GROWTH 2023-07-24 2023-11-22 488 503 -15 -15 1. MAGNA INTL INC CL A 2023-07-24 2023-11-22 55 63 -8 -8 98. MARATHON PETROLEUM CORP 2023-11-22 14549 4884 9665 9665 2. MICROSOFT CORP COM 1993-03-31 2023-11-22 756 6 750 750 2. MONDELEZ INTERNATIONAL W I 2023-06-05 2023-11-22 143 149 -6 -6 3. PFIZER INC COM 2023-06-05 2023-11-22 91 116 -25 -25 256. PGIM TOTAL RETURN BOND CL R6 2023-02-16 2023-11-22 2959 3031 -72 -72 11.332 ROWE T PRICE MID CAP GROWTH FD INC 2023-04-18 2023-11-22 1110 1073 37 37 2. STARBUCKS CORP 2023-02-19 2023-11-22 208 220 -12 -12 971. STONE RIDGE HY REINSUR-I 2023-07-24 2023-11-22 9040 8584 456 456 1. TARGET CORP 2023-02-16 2023-11-22 131 177 -46 -46 1. TEXAS INSTRS INC 2023-07-24 2023-11-22 154 184 -30 -30 1. UNION PACIFIC CORPORATION COMMON STOCK 2023-07-24 2023-11-22 223 218 5 5 1. VISA INC 2023-07-24 2023-11-22 254 240 14 14 16. ACCENTURE PLC CL A 2023-07-24 2023-11-22 5334 5024 310 310 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 CAPITAL GAIN DIVIDENDS P 3973 178944 3088 0 3088 0 3088 744 0 0 744 0 2344 0 0 false false false false false false false true true MT true false false false false true US BANK 4066578139 555 SW OAK PORTLAND OR 97204 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 33245 NONE 0 NONE 0 2211480 41331 0 2252811 0 0 2252811 33792 2219019 110951 110951 3088 3088 107863 0 107863 0 107863 190930 0 0 0 0 190930 107863 0 0 0 0 0 0 26145 26145 190930 0 0 0 107863 83067 0 0 109212 0 0 0 0 0 0 0 109212 0 0 0 26145 83067 X INTERNATIONAL PEACE SCHOLARSHIP OF PEO SISTERHOOD 3700 GRAND AVE DES MOINES IA 50312 NONE I SCHOLARSHIP 24193 ROCKY MOUNTAIN COLLEGE 1511 POLY DRIVE BILLINGS MT 59102 NONE I SCHOLARSHIP 24193 ST LUKES EPISCOPAL CHURCH 119 N 33RD ST BILLINGS MT 591012018 NONE I SCHOLARSHIP 55832 BIG HORN CNTY MEMORIAL HOSP ATTN JONI KUNKEL 17 NORTH MILES AVE HARDIN MT 590342323 NONE I SCHOLARSHIP 55832 YELLOWSTONE BOYS & GIRLS RANCH FDN 2050 OVERLAND AVE BILLINGS MT 59102 NONE I SCHOLARSHIP 26055 186105 14 75135 18 178944 OTHER INCOME 1 40 FEDERAL TAX REFUND 1 1625 255744 255744 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 037833100 APPLE INC 5460 30227 57636Q104 MASTERCARD INC 782 8104 30303M102 FACEBOOK INC A 060505104 BANK OF AMERICA CORP 3568 10774 594918104 MICROSOFT CORP 5687 37228 02079K305 ALPHABET INC CL A 5734 19557 478160104 JOHNSON JOHNSON 56585A102 MARATHON PETROLEUM C 3437 8160 G5960L103 MEDTRONIC PLC 11123 11780 46625H100 J P MORGAN CHASE CO 3790 16160 03027X100 AMERICAN TOWER CORP 14357 19861 717081103 PFIZER INC 4680 6247 22160K105 COSTCO WHSL CORP 855244109 STARBUCKS CORP 4150 8929 H1467J104 CHUBB LTD 17275R102 CISCO SYSTEMS INC 5130 8639 931142103 WAL MART STORES INC 023135106 AMAZON.COM INC 91324P102 UNITED HEALTH GROUP 4768 11582 012653101 ALBEMARLE CORP 5809 8524 09247X101 BLACKROCK INC 8778 13801 438516106 HONEYWELL INTERNATIO 8080 11115 031162100 AMGEN INC 6489 10081 002824100 ABBOTT LABORATORIES 9019 11337 20030N101 COMCAST CORP CL A 15735 16005 12572Q105 CME GROUP INC 8292 10319 79466L302 SALESFORCE COM INC 882508104 TEXAS INSTRUMENTS IN 12341 15512 87612E106 TARGET CORP 11665 13245 375558103 GILEAD SCIENCES INC 4172 5023 437076102 HOME DEPOT INC 11675 14902 776696106 ROPER INDS INC G5494J103 LINDE PLC 00287Y109 ABBVIE INC 14689 14877 032654105 ANALOG DEVICES INC 10762 11318 086516101 BEST BUY CO INC 6429 5714 149123101 CATERPILLAR INC 5896 6800 166764100 CHEVRON CORPORATION 4581 4773 20825C104 CONOCOPHILLIPS 5789 6036 244199105 DEERE CO. 4944 5198 502431109 L3HARRIS TECHNOLOGIE 12694 13690 559222401 MAGNA INTL INC CL 8377 8567 609207105 MONDELEZ INTERNATION 9806 10647 617446448 MORGAN STANLEY 14089 15573 65339F101 NEXTERA ENERGY INC 14961 12330 74340W103 PROLOGIS INC 9625 10931 747525103 QUALCOMM INC 7695 9256 907818108 UNION PACIFIC CORP 4058 4667 911312106 UNITED PARCEL SERVIC 7061 6446 92343V104 VERIZON COMMUNICATIO 5326 5014 92826C839 VISA INC 7978 9112 G1151C101 ACCENTURE PLC CL A 12610 15440 G54950103 LINDE PLC SHS 4867 6982 464287655 ISHARES RUSSELL 2000 AT COST 74796 100154 464288521 ISHARES CORE US REIT 464287200 ISHARES CORE S P 500 AT COST 48479 74988 04314H568 ARTISAN HIGH INCOME AT COST 88290 91607 808524847 SCHWAB US REIT ETF AT COST 69058 73707 03463K406 ANGEL OAK MULTI STRA AT COST 70940 67309 024524217 AMERICAN BEACON STEP AT COST 22643 25598 19765N245 COLUMBIA DIVIDEND IN 46432F842 ISHARES CORE MSCI EA AT COST 135887 162368 057071854 BAIRD AGGREGATE BOND 922908710 VANGUARD 500 INDEX A 670700400 NUVEEN PREFERRED SEC 464287473 ISHARES RUSSELL MIDC AT COST 78853 96404 72369L107 PIONEER ILS INTERVAL 464287457 ISHARES 1 3 YEAR TRE 464287499 ISHARES RUSSELL MID AT COST 81208 120637 31420B300 FEDERATED HERMES INS 46434G103 ISHARES CORE MSCI EM 524686524 CLEARBRIDGE INTERNAT AT COST 63644 68695 56064L298 MAINSTAY CBRE GLOBAL 464288877 ISHARES MSCI EAFE VA AT COST 62669 68668 74440B884 PGIM TOTAL RETURN BO AT COST 228009 209079 464287226 ISHARES CORE U.S. AG AT COST 284445 283657 464287432 ISHARES 20 YEAR TREA AT COST 23482 22742 46434G863 ISHARES ESG AWARE MS AT COST 133235 134107 779556109 T ROWE PRICE MID CAP AT COST 62902 66428 861728400 STONE RIDGE HY REINS AT COST 79438 83897 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1373 1963 1963 ROC ON CY SALES 10 PY RETURN OF CAPITAL 52 ROUNDING 2 OTHER INCOME 40 40 FEDERAL TAX REFUND 1625 0 FOREIGN TAXES 949 949 0 FOREIGN TAXES ON NONQUALIFIED 336 336 0