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        <BasisAmt>190</BasisAmt>
        <TotalNetAmt>5785</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SH MERCK CO INC. MRK</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-06</SoldDt>
        <GrossSalesPriceAmt>4247</GrossSalesPriceAmt>
        <BasisAmt>1812</BasisAmt>
        <TotalNetAmt>2435</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25 SH AUTOMATIC DATA PROCESSING</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>1197</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25 SH BRISTOL MYERS SQUIBB CO</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>1891</GrossSalesPriceAmt>
        <BasisAmt>831</BasisAmt>
        <TotalNetAmt>1060</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25 SH CONOCOPHILLIPS</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>3279</GrossSalesPriceAmt>
        <BasisAmt>319</BasisAmt>
        <TotalNetAmt>2960</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25 SH EXXON MOBIL CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>2822</GrossSalesPriceAmt>
        <BasisAmt>306</BasisAmt>
        <TotalNetAmt>2516</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25 SH MCDONALDS CORP</AssetDesc>
        <AcquiredDt>1990-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>6772</GrossSalesPriceAmt>
        <BasisAmt>190</BasisAmt>
        <TotalNetAmt>6582</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SH PEPSICO INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>8901</GrossSalesPriceAmt>
        <BasisAmt>842</BasisAmt>
        <TotalNetAmt>8059</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25 SH RAYTHEON TECHNOLOGIES CORP COM</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>2380</GrossSalesPriceAmt>
        <BasisAmt>437</BasisAmt>
        <TotalNetAmt>1943</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25 SH UNITED HEALTH GROUP INC.</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>13230</GrossSalesPriceAmt>
        <BasisAmt>1499</BasisAmt>
        <TotalNetAmt>11731</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SH ISHARES CORE US AGGREGATE ETF</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>9632</GrossSalesPriceAmt>
        <BasisAmt>11966</BasisAmt>
        <TotalNetAmt>-2334</TotalNetAmt>
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        <StockNm>US BANK</StockNm>
        <EOYBookValueAmt>571490</EOYBookValueAmt>
        <EOYFMVAmt>1124449</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>DIVIDENDS RECEIVABLE</Desc>
        <BOYBookValueAmt>293</BOYBookValueAmt>
        <EOYBookValueAmt>372</EOYBookValueAmt>
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    </OtherAssetsSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc4">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANGEMENT FEES</CategoryTxt>
        <Amt>7416</Amt>
        <NetInvestmentIncomeAmt>7416</NetInvestmentIncomeAmt>
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        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
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</Return>
