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 416189525 FRANK L WEDGE MEMORIAL FUND WEDG 7012418220 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7012418220 2024-04-03 true true ALLISON J VALENTY P00963824 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 4160233 X 141692 139502 5251 1651957 5251 0 4614 81 151557 144834 50934 45841 5093 0 0 0 0 0 0 1500 0 0 1500 0 0 4552 3764 0 0 0 0 0 0 0 56986 49605 0 6593 200000 200000 256986 49605 0 206593 -105429 95229 0 290368 184555 184555 0 0 0 493214 485008 809234 3086271 3093046 3163349 2646 3095 3095 3872499 3765704 4160233 0 X 3872499 3765704 3872499 3765704 3872499 3765704 3872499 -105429 0 3767070 1366 3765704 13. AMGEN INC 2019-11-01 2023-01-06 3582 2840 742 742 15. CATERPILLAR INC 2021-08-30 2023-01-06 3709 3192 517 517 90. GILEAD SCIENCES INC 2023-01-06 7863 6073 1790 1790 33. HONEYWELL INTL INC COM 2018-04-26 2023-01-06 6932 4685 2247 2247 85. MARATHON PETROLEUM CORP 2016-09-16 2023-01-06 10058 3694 6364 6364 62. MEDTRONIC PLC 2022-05-31 2023-01-06 4955 6201 -1246 -1246 108.502 STONE RIDGE REINSUR RISK PRE 2018-06-29 2023-02-24 4642 4937 -295 -295 2637.506 PIONEER ILS INTERVAL FUND 2020-02-24 2023-03-06 21759 22181 -422 -422 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 47. ABBOTT LABORATORIES 2023-03-15 4588 3859 729 729 756. ANGEL OAK MULTI STRATEGY INCOME 2023-01-06 2023-03-15 6479 6471 8 8 42. BEST BUY INC COM 2021-08-30 2023-03-15 3113 4996 -1883 -1883 4. CATERPILLAR INC 2022-05-31 2023-03-15 866 865 1 1 15. CATERPILLAR INC 2021-08-30 2023-03-15 3248 3192 56 56 76. CISCO SYS INC 2020-08-14 2023-03-15 3708 3236 472 472 164. COMCAST CORP NEW CL A 2018-04-26 2023-03-15 5797 5467 330 330 36. ECOLAB INC 2022-05-31 2023-03-15 5724 5862 -138 -138 74. GILEAD SCIENCES INC 2019-11-01 2023-03-15 5880 4789 1091 1091 11. HOME DEPOT INC 2019-12-17 2023-03-15 3133 2410 723 723 730. ISHARES SELECT DIVIDEND ETF 2022-05-25 2023-03-15 82858 92976 -10118 -10118 403. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-06 2023-03-15 40060 39903 157 157 89. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-15 2023-03-15 8847 8848 -1 -1 216. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-15 21471 25670 -4199 -4199 1043. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-15 2023-03-15 85833 85615 218 218 1361. ISHARES RUSSELL MIDCAP VALUE ETF 2022-05-25 2023-03-15 138324 150474 -12150 -12150 692. ISHARES RUSSELL MIDCAP VALUE ETF 2021-02-17 2023-03-15 70331 72043 -1712 -1712 600. ISHARES MSCI EAFE VALUE ETF 2022-11-15 2023-03-15 27498 27090 408 408 142. CLEARBRIDGE INTERNATIONAL GROWTH 2022-05-25 2023-03-15 7827 7659 168 168 65. MAGNA INTL INC-CL A 2022-05-31 2023-03-15 3263 4277 -1014 -1014 34. MOTOROLA SOLUTIONS INC 2023-03-15 8801 5085 3716 3716 95. PFIZER INC COM 2020-05-27 2023-03-15 3795 3346 449 449 43. STARBUCKS CORP 2020-08-14 2023-03-15 4213 3377 836 836 41. TEXAS INSTRS INC 2023-03-15 7112 4295 2817 2817 6. TRANSDIGM GROUP INC 2022-05-31 2023-03-15 4199 3584 615 615 52. TRANSUNION 2022-05-31 2023-03-15 3142 4514 -1372 -1372 39. VISA INC 2018-05-02 2023-03-15 8416 4941 3475 3475 23. CHUBB LTD 2023-03-15 4323 1077 3246 3246 1483.381 ANGEL OAK MULTI STRATEGY INCOME 2023-01-06 2023-03-17 12713 12698 15 15 8541.495 ANGEL OAK MULTI STRATEGY INCOME 2021-04-22 2023-03-17 73201 88746 -15545 -15545 661. ISHARES SELECT DIVIDEND ETF 2022-05-25 2023-03-17 74972 84188 -9216 -9216 32. ABBOTT LABORATORIES 2020-03-09 2023-05-11 3523 2459 1064 1064 26. ABBVIE INC 2022-11-15 2023-05-11 3790 3935 -145 -145 19. AMERICAN TOWER CORP 2023-05-11 3704 2071 1633 1633 21. AMGEN INC 2019-11-01 2023-05-11 4868 4587 281 281 21. CATERPILLAR INC 2022-05-31 2023-05-11 4389 4543 -154 -154 113. COMCAST CORP NEW CL A 2018-04-26 2023-05-11 4561 3767 794 794 38. CONOCOPHILLIPS COM 2022-05-31 2023-05-11 3780 4396 -616 -616 26. ETSY INC 2022-05-31 2023-05-11 2466 2114 352 352 32. HONEYWELL INTL INC COM 2018-04-26 2023-05-11 6271 4543 1728 1728 722. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-11 72138 85536 -13398 -13398 80. ISHARES 20 YEAR TREASURY BOND ETF 2023-03-15 2023-05-11 8383 8554 -171 -171 101. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-15 2023-05-11 25118 22949 2169 2169 204. ISHARES CORE MSCI EAFE ETF 2023-03-15 2023-05-11 13942 12763 1179 1179 393. ISHARES CORE MSCI EAFE ETF 2019-06-19 2023-05-11 26859 23839 3020 3020 321. ISHARES CORE MSCI EMERGING MKTS ETF 2022-05-25 2023-05-11 15464 16183 -719 -719 18. L3HARRIS TECHNOLOGIES INC 2023-01-06 2023-05-11 3375 3795 -420 -420 1402. CLEARBRIDGE INTERNATIONAL GROWTH 2022-05-25 2023-05-11 84751 75624 9127 9127 564. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-25 2023-05-11 7168 7541 -373 -373 32. MARATHON PETROLEUM CORP 2016-09-16 2023-05-11 3505 1391 2114 2114 82. MONDELEZ INTERNATIONAL W I 2022-11-15 2023-05-11 6397 5316 1081 1081 63. MORGAN STANLEY DEAN WITTER & CO 2022-05-31 2023-05-11 5191 5416 -225 -225 21. NVIDIA CORP 2023-03-15 2023-05-11 6016 4953 1063 1063 1340. PGIM TOTAL RETURN BOND CL R6 2022-05-31 2023-05-11 16120 17133 -1013 -1013 29. STARBUCKS CORP 2020-08-14 2023-05-11 3065 2278 787 787 28. TEXAS INSTRS INC 2018-05-02 2023-05-11 4488 2882 1606 1606 93. VERIZON COMMUNICATIONS 2020-08-14 2023-05-11 3490 5471 -1981 -1981 28. ACCENTURE PLC CL A 2023-05-11 7580 7438 142 142 13. LINDE PLC SHS 2021-03-19 2023-05-11 4780 3487 1293 1293 77. MEDTRONIC PLC 2022-05-31 2023-05-11 6855 7701 -846 -846 708.309 PIONEER ILS INTERVAL FUND 2020-02-24 2023-05-30 6014 5957 57 57 43. AMAZON COM INC 2018-04-26 2023-06-22 5580 3259 2321 2321 2642. AMERICAN BEACON STEPHENS MID CAP GR 2021-02-17 2023-06-22 83725 105839 -22114 -22114 22. COPART INC COM 2023-05-11 2023-06-22 1973 1770 203 203 110. COPART INC COM 2022-05-31 2023-06-22 9864 6270 3594 3594 50. EXACT SCIENCES CORPORATION 2022-05-31 2023-06-22 4696 2543 2153 2153 301. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-15 2023-06-22 81517 68394 13123 13123 49. ISHARES RUSSELL 2000 INDEX FUND 2021-04-21 2023-06-22 8971 10865 -1894 -1894 8855.838 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-25 2023-06-22 109458 118403 -8945 -8945 24. MICROSOFT CORP 2017-01-04 2023-06-22 8102 1504 6598 6598 20. NVIDIA CORP 2022-05-31 2023-06-22 8636 3739 4897 4897 209. ISHARES S P 500 VALUE ETF 2023-06-22 2023-07-20 34612 32981 1631 1631 127. ISHARES RUSSELL MID CAP ETF 2019-05-29 2023-07-20 9559 6704 2855 2855 29. ISHARES RUSSELL 2000 INDEX FUND 2021-04-21 2023-07-20 5660 6430 -770 -770 38. AIRBNB INC CL A 2022-05-31 2023-09-19 5332 4572 760 760 21. APPLE COMPUTER INC 2023-07-20 2023-09-19 3721 4091 -370 -370 15. APPLE COMPUTER INC 2019-11-01 2023-09-19 2658 952 1706 1706 588. ARTISAN HIGH INCOME FUND 2022-05-25 2023-09-19 5127 5374 -247 -247 44. BEST BUY INC COM 2021-08-30 2023-09-19 3090 5234 -2144 -2144 27. J P MORGAN CHASE & CO 2020-03-09 2023-09-19 4026 2614 1412 1412 87. MARATHON PETROLEUM CORP 2023-09-19 13540 3666 9874 9874 12. MICROSOFT CORP 2023-07-20 2023-09-19 3905 4207 -302 -302 10. MICROSOFT CORP 2017-01-04 2023-09-19 3255 626 2629 2629 1061. STONE RIDGE HY REINSUR-I 2023-09-19 9676 9391 285 285 101. UBER TECHNOLOGIES INC 2023-05-11 2023-09-19 4683 3912 771 771 38. VERIZON COMMUNICATIONS 2020-08-14 2023-09-19 1268 2235 -967 -967 .6667 VERALTO CORP COM SHS 2023-01-06 2023-10-13 50 58 -8 -8 3327. ISHARES IBONDS DEC 2023 TERM CP ETF 2023-12-22 84280 81613 2667 2667 5251 1324 0 1324 0 1324 1576 0 0 1576 0 252 252 0 false false false false false false false true true ND true false false false false true N/A US BANK NATIONAL ASSOCIATION 7012803623 505 2ND AVE N FARGO ND 58102 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 50934 NONE 0 NONE 0 3865610 73692 0 3939302 0 0 3939302 59090 3880212 194011 194011 1324 1324 192687 0 192687 0 192687 206593 0 0 0 0 206593 192687 0 0 0 0 0 20263 6638 26901 206593 0 0 0 192687 13906 0 0 40807 0 0 0 0 0 0 0 40807 0 0 20263 6638 13906 X DAKOTA ALPHA 1303 27TH ST NW MANDAN ND 58554 NONE PC GENERAL OPERATING 10000 GOOD SAMARITAN SOCIETY 22 27TH AVE SE MINNEAPOLIS MN 554143102 NONE PC GENERAL OPERATING 10000 BETHANY ON 42ND 4255 30TH AVENUE S FARGO ND 581048427 NONE PC GENERAL OPERATING 10000 WESTERN HORIZONS LIVING CENTERS 1104 HIGHWAY 12 HETTINGER ND 586397533 NONE PC GENERAL OPERATING 10000 MISSOURI SLOPE 4916 N WASHINGTON ST BISMARCK ND 58503 NONE PC GENERAL OPERATING 10000 BENEDICTINE LIVING COMMUNITY OF LAMOURE 315 1ST ST LAMOURE ND 58458 NONE PC GENERAL OPERATING 10000 CHI ST ALEXIUS HEALTH 900 E BROADWAY AVE BISMARCK ND 58501 NONE PC GENERAL OPERATING 10000 BETHEL LUTHERAN NURSING & REHAB CENTER 1515 2ND AVE W WILLISTON ND 588014108 NONE PC GENERAL OPERATING 10000 SANFORD HEALTH HILLSBORO CARE CENTER 12 3RD ST SE HILLSBORO ND 58045 NONE PC GENERAL OPERATING 10000 GOOD SAMARITAN SOCIETY - OAKES 213 9TH ST OAKES ND 58474 NONE PC GENERAL OPERATING 10000 LUTHERAN SUNSET HOME 333 EASTERN AVE GRAFTON ND 582371233 NONE PC GENERAL OPERATING 10000 WALHALLA COMMUNITY HOSPITAL ASSOCIATION 500 DELANO AVE WALHALLA ND 582824637 NONE PC GENERAL OPERATING 10000 SMP HEALTH - ST CATHERINE SOUTH 3102 S UNIVERSITY DR FARGO ND 58103 NONE PC GENERAL OPERATING 30000 HILL TOP HOME OF COMFORT INC PO BOX 780 KILLDEER ND 586400000 NONE PC GENERAL OPERATING 10000 RICHARDTON HEALTH CENTER INC 8885 HIGHWAY 10 RICHARDTON ND 586529714 NONE PC GENERAL OPERATING 10000 CATHERINE'S LIVING CENTER 1307 7TH ST N WAHPETON ND 58075 NONE PC GENERAL OPERATING 10000 GOOD SAMARITAN SOCIETY - MOHALL 602 MAIN ST E MOHALL ND 58761 NONE PC GENERAL OPERATING 20000 200000 14 141692 18 5251 OTHER INCOME 1 81 FEDERAL TAX REFUND 1 4533 151557 151557 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 03027X100 AMERICAN TOWER CORP 6259 22020 060505104 BANK OF AMERICA CORP 14088 19091 037833100 APPLE INC 8280 52753 437076102 HOME DEPOT INC 5801 18367 G1151C101 ACCENTURE PLC CL A 587 6316 56585A102 MARATHON PETROLEUM C 8400 20325 594918104 MICROSOFT CORP 8959 53774 57636Q104 MASTERCARD INC 1181 11516 H1467J104 CHUBB LTD 565 2938 375558103 GILEAD SCIENCES INC 6213 7777 91324P102 UNITED HEALTH GROUP 5592 22112 46625H100 J P MORGAN CHASE CO 6328 20242 02079K305 ALPHABET INC CL A 16332 36878 92826C839 VISA INC 2787 5728 882508104 TEXAS INSTRUMENTS IN 2779 4602 023135106 AMAZON.COM INC 19611 33579 438516106 HONEYWELL INTERNATIO 2272 3355 931142103 WAL MART STORES INC 11533 15765 012653101 ALBEMARLE CORP 6483 14304 20030N101 COMCAST CORP CL A 3567 4692 12572Q105 CME GROUP INC 4114 5054 031162100 AMGEN INC 2403 3168 92343V104 VERIZON COMMUNICATIO 620076307 MOTOROLA SOLUTIONS I 17275R102 CISCO SYSTEMS INC 3846 5204 002824100 ABBOTT LABORATORIES 2382 3412 808513105 SCHWAB CHARLES CORP 7753 13416 09247X101 BLACKROCK INC 10746 17860 717081103 PFIZER INC 4614 3771 855244109 STARBUCKS CORP 2199 2688 87612E106 TARGET CORP 20783 19369 G5494J103 LINDE PLC 149123101 CATERPILLAR INC 4327 5913 086516101 BEST BUY CO INC 65339F101 NEXTERA ENERGY INC 9932 7167 G6095L109 APTIV PLC 9881 8793 22160K105 COSTCO WHSL CORP 9026 11881 81762P102 SERVICENOW INC 10191 15543 30063P105 EXACT SCIENCES CORPO 15135B101 CENTENE CORP COM 11571 11428 89400J107 TRANSUNION 70450Y103 PAYPAL HOLDINGS INC 9582 7369 461202103 INTUIT INC 2933 4375 278865100 ECOLAB INC 88339J105 TRADE DESK INC THE C 4261 5973 98954M101 ZILLOW GROUP INC 2569 3630 67066G104 NVIDIA CORP 7668 17333 00287Y109 ABBVIE INC 4237 4339 29786A106 ETSY INC 559222401 MAGNA INTL INC CL 5724 5140 893641100 TRANSDIGM GROUP INC 4182 7081 697435105 PALO ALTO NETWORKS I 12113 18577 217204106 COPART INC COM 6437 7840 032654105 ANALOG DEVICES INC 4148 4964 00724F101 ADOBE SYS INC 6297 8949 609207105 MONDELEZ INTERNATION 2852 3187 907818108 UNION PACIFIC CORP 4405 4912 28176E108 EDWARDS LIFESCIENCES 14834 12658 30303M102 FACEBOOK INC A 9931 18052 79466L302 SALESFORCE COM INC 11006 16315 617446448 MORGAN STANLEY 4212 4569 20825C104 CONOCOPHILLIPS 1851 1857 78409V104 S P GLOBAL INC 9291 11454 009066101 AIRBNB INC CL A 6769 8168 57667L107 MATCH GROUP INC NEW 4369 2008 G5960L103 MEDTRONIC PLC 3901 3213 90353T100 UBER TECHNOLOGIES IN 10836 20503 29444U700 EQUINIX INC 7418 8054 007903107 ADVANCED MICRO DEVIC 9639 18574 126650100 CVS HEALTH CORPORATI 9961 11370 235851102 DANAHER CORP 12432 13649 502431109 L3HARRIS TECHNOLOGIE 4217 4212 550021109 LULULEMON ATHLETICA 7170 10226 64110L106 NETFLIX.COM INC 10289 15580 70432V102 PAYCOM SOFTWARE INC 11781 7855 911312106 UNITED PARCEL SERVIC 3384 2830 92338C103 VERALTO CORP COM SHS 1583 1563 G54950103 LINDE PLC SHS 1341 2054 464287655 ISHARES RUSSELL 2000 AT COST 143673 171607 74440B884 PGIM TOTAL RETURN BO AT COST 308521 286666 03463K406 ANGEL OAK MULTI STRA AT COST 95081 95136 024524217 AMERICAN BEACON STEP AT COST 101896 111612 464287473 ISHARES RUSSELL MIDC AT COST 98771 109778 861729101 STONE RIDGE REINSUR 04314H568 ARTISAN HIGH INCOME AT COST 162098 161319 46434VBG4 ISHARES IBONDS DEC 2 AT COST 81664 83598 922908553 VANGUARD REAL ESTATE AT COST 88270 101614 464287457 ISHARES 1 3 YEAR TRE 464288687 ISHARES TRUST ISHARE AT COST 91096 77819 46434VAX8 ISHARES IBONDS DEC 2 464287168 ISHARES SELECT DIVID 46432F842 ISHARES CORE MSCI EA AT COST 97640 107354 56064L298 MAINSTAY CBRE GLOBAL 524686524 CLEARBRIDGE INTERNAT AT COST 23965 26600 464287499 ISHARES RUSSELL MID AT COST 266711 329808 808524847 SCHWAB US REIT ETF AT COST 26917 26737 72369L107 PIONEER ILS INTERVAL 464288877 ISHARES MSCI EAFE VA AT COST 26372 27769 464287226 ISHARES CORE U.S. AG AT COST 529361 475308 46434G103 ISHARES CORE MSCI EM AT COST 236296 238687 464288448 ISHARES INTERNATIONA AT COST 334101 314804 464287200 ISHARES CORE S P 500 AT COST 83757 100780 464287408 ISHARES S P 500 VALU AT COST 121825 134243 464287432 ISHARES 20 YEAR TREA AT COST 33290 30949 861728400 STONE RIDGE HY REINS AT COST 141741 151161 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 2646 3095 3095 ROC ON CY SALES 32 PY RETURN OF CAPITAL ADJUSTMENT 1235 COST BASIS ADJUSTMENT 99 OTHER INCOME 81 81 FEDERAL TAX REFUND 4533 0 FOREIGN TAXES 2432 2432 0 FEDERAL ESTIMATES - PRINCIPAL 788 0 0 FOREIGN TAXES ON NONQUALIFIED 1332 1332 0