2024-11-15T08:01:18-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-10-01 846270492 LYNN & HELEN N CLARK CRT LYNN 3036847849 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 3036847849 2024-11-13 true false SANDRA MURPHY P01252209 3128792000 2024-11-13 2023 2024-10-15 13:58:12Z X X 3506092 X 128529 99886 45914 738446 45914 0 174443 145800 35261 26446 8815 0 0 0 0 0 0 1920 0 0 1920 0 0 14081 2218 0 0 0 0 0 0 0 51262 28664 0 10735 95600 95600 146862 28664 0 106335 27581 117136 0 112553 119923 119923 0 0 0 85189 2611159 133436 2823139 3386169 2942337 2943062 3506092 0 X 2942337 2943062 2942337 2943062 2942337 2943062 2942337 27581 4099 2974017 30955 2943062 99. ACTIVISION BLIZZARD INC 2023-03-08 2023-10-13 9405 7858 1547 1547 329. ISHARES CORE S&P 500 ETF 2023-03-08 2023-11-20 150339 132053 18286 18286 6. ABBOTT LABORATORIES 2023-03-08 2023-12-07 628 601 27 27 16. ALPHABET INC-CL A 2011-10-06 2023-12-07 2187 205 1982 1982 24. AMAZON.COM INC 2023-03-08 2023-12-07 3527 2238 1289 1289 6. AMERICAN EXPRESS CO 2011-12-21 2023-12-07 1010 285 725 725 16. APPLE INC 2023-03-08 2023-12-07 3115 2450 665 665 6. BERKSHIRE HATHAWAY INC-CL B 2012-07-02 2023-12-07 2112 498 1614 1614 10. BLACKSTONE INC 2023-04-17 2023-12-07 1134 870 264 264 16. BRISTOL-MYERS SQUIBB CO 2023-03-08 2023-12-07 812 1080 -268 -268 23. CISCO SYSTEMS INC 2023-03-08 2023-12-07 1109 1128 -19 -19 13. CITIGROUP INC 2023-03-08 2023-12-07 628 666 -38 -38 19. COMCAST CORP-CLASS A 2023-03-08 2023-12-07 807 690 117 117 3. COSTCO WHOLESALE CORP 2023-03-08 2023-12-07 1831 1459 372 372 16. WALT DISNEY CO 2023-03-08 2023-12-07 1485 1589 -104 -104 8. EMERSON ELECTRIC CO 2023-03-08 2023-12-07 708 687 21 21 2. FEDEX CORP 2023-03-08 2023-12-07 536 417 119 119 5. GOLDMAN SACHS GROUP INC 2023-03-08 2023-12-07 1713 1743 -30 -30 5. HONEYWELL INTERNATIONAL INC 2018-06-27 2023-12-07 991 693 298 298 6. INTERCONTINENTAL EXCHANGE IN 2023-03-08 2023-12-07 672 618 54 54 16. ISHARES CORE S&P 500 ETF 2023-03-08 2023-12-07 7357 6422 935 935 62. ISHARES CORE S&P MIDCAP ETF 2015-01-15 2023-12-07 16193 8752 7441 7441 11. ISHARES BIOTECHNOLOGY ETF 2023-03-08 2023-12-07 1369 1394 -25 -25 54. ISHARES CORE S&P SMALL-CAP E 2023-03-08 2023-12-07 5351 5467 -116 -116 424. ISHA CURR HEDGED MSCI EAFE 2023-03-08 2023-12-07 13170 12546 624 624 8. JPMORGAN CHASE & CO 2023-03-08 2023-12-07 1253 1108 145 145 11. LOWE'S COS INC 2023-03-08 2023-12-07 2287 2202 85 85 11. MASCO CORP 2023-03-08 2023-12-07 696 564 132 132 5. MCDONALD'S CORP 2014-04-03 2023-12-07 1435 488 947 947 13. MICROSOFT CORP 2023-03-08 2023-12-07 4804 3287 1517 1517 18. MONDELEZ INTERNATIONAL INC-A 2023-03-08 2023-12-07 1290 1171 119 119 13. NIKE INC -CL B 2023-03-08 2023-12-07 1502 1559 -57 -57 6. PALO ALTO NETWORKS INC 2023-03-08 2023-12-07 1754 1128 626 626 6. PEPSICO INC 1998-11-03 2023-12-07 1007 219 788 788 5. QUALCOMM INC 2023-03-08 2023-12-07 659 606 53 53 8. SPDR S&P SEMICONDUCTOR ETF 2023-03-08 2023-12-07 1608 1616 -8 -8 4. SALESFORCE INC 2023-03-08 2023-12-07 992 733 259 259 16. SCHWAB (CHARLES) CORP 2023-04-17 2023-12-07 997 834 163 163 12. MATERIALS SELECT SECTOR SPDR 2023-03-08 2023-12-07 977 986 -9 -9 36. HEALTH CARE SELECT SECTOR 2023-03-08 2023-12-07 4744 4559 185 185 14. CONSUMER STAPLES SPDR 2023-03-08 2023-12-07 989 1009 -20 -20 3. CONSUMER DISCRETIONARY SELT 2023-03-08 2023-12-07 517 428 89 89 40. ENERGY SELECT SECTOR SPDR 2023-03-08 2023-12-07 3264 3455 -191 -191 26. FINANCIAL SELECT SECTOR SPDR 2023-03-08 2023-12-07 932 916 16 16 20. INDUSTRIAL SELECT SECT SPDR 2023-03-08 2023-12-07 2170 2052 118 118 19. TECHNOLOGY SELECT SECT SPDR 2023-03-08 2023-12-07 3505 2660 845 845 19. COMM SERV SELECT SECTOR SPDR 2023-03-08 2023-12-07 1332 1033 299 299 30. REAL ESTATE SELECT SECT SPDR 2023-03-08 2023-12-07 1140 1147 -7 -7 14. UTILITIES SELECT SECTOR SPDR 2023-03-08 2023-12-07 891 920 -29 -29 6. SKYWORKS SOLUTIONS INC 2023-03-08 2023-12-07 609 686 -77 -77 6. UNION PACIFIC CORP 2015-07-07 2023-12-07 1392 583 809 809 5. UNITEDHEALTH GROUP INC 2023-03-08 2023-12-07 2730 2354 376 376 10. WALMART INC 2023-03-08 2023-12-07 1531 1381 150 150 5671.116 ARTISAN HIGH INCOME-INST 2023-03-08 2023-12-08 50019 48998 1021 1021 251.744 DFA EMERGING MARKETS SML CAP 2023-03-08 2023-12-08 5616 5339 277 277 292.379 FIDELITY INTL INDX-INST PRM 2023-03-08 2023-12-08 13254 12759 495 495 1109.313 FIDELITY EMERGING MARKET IDX 2023-03-08 2023-12-08 10893 10749 144 144 1398.102 GLDMN SCHS E/M EQ INSG-INST 2023-03-08 2023-12-08 11255 10695 560 560 532.486 GLDMN SCHS INTL S/C INSG-INS 2023-03-08 2023-12-08 6347 6230 117 117 5107.537 VANGUARD HI YLD CORP-ADM 2023-03-08 2023-12-08 27019 26457 562 562 3209.214 NORTHERN MM GLBL LST INFRA 2024-01-31 37066 36359 707 707 4213.496 DOUBLELINE TTL RTRN BND-I 2024-03-12 36868 45193 -8325 -8325 3320.062 GLDMN SCHS INTL S/C INSG-INS 2023-03-08 2024-04-26 41634 38845 2789 2789 3357.334 GLDMN SCHS INTL S/C INSG-INS 2023-03-08 2024-04-29 42605 39281 3324 3324 3442.108 DFA GLBL RL EST SECS 2020-05-01 2024-06-06 34318 31220 3098 3098 9953.81 DFA GLBL RL EST SECS 2024-06-07 98045 104150 -6105 -6105 111. INDUSTRIAL SELECT SECT SPDR 2023-03-08 2024-07-22 13951 11387 2564 2564 1524.082 NORTHERN MM GLBL LST INFRA 2024-07-30 18960 18409 551 551 2426.242 ARTISAN HIGH INCOME-INST 2023-03-08 2024-08-15 21860 20963 897 897 45914 1628 0 1628 0 1628 4400 0 0 4400 0 2772 1628 1144 false false false false false false false true true CO true false false false false true FIRST INTERSTATE BANK 3036847849 401 NORTH 31ST STREET BILLINGS MT 59101 false false false false true false false false false false false false false false false false false false false false false false FIRST INTERSTATE BANK 401 NORTH 31ST STREET BILLINGS MT 59101 TRUSTEE 2 35261 NONE 0 NONE 0 3119023 155175 0 3274198 0 0 3274198 49113 3225085 161254 161254 1628 1628 159626 0 159626 0 159626 106335 0 0 0 0 106335 159626 0 0 7512 2549 5946 5698 0 21705 106335 0 0 0 106335 0 21705 21705 0 0 0 0 0 31586 0 0 0 0 0 0 0 0 FIRST INTERSTATE BANK 401 NORTH 31ST STREET BILLINGS MT 59101 3036847849 APPLICATION FORM IS AVAILABLE AT WWW.FIRSTINTERSTATEBANK.COM APRIL 30 QUALIFIED 501(C)(3). THE REQUEST MUST BENEFIT THE ST VRAIN VALLEY SCHOOL DISTRICT AREA, INCLUDING THE CITY OF LONGMONT, CO, FOR CHARITABLE,RELIGIOUS, LITERARY & EDUCATIONAL PURPOSE THE REENTRY INITIATIVE 402 KIMBARK STREET LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 5000 THE INN BETWEEN OF LONGMONT 515 KIMBARK ST SUITE 107 LONGMONT CO 80501 NONE PC GRANT FOR STUDENT INCENTIVE 10000 ST VRAIN VALLEY SCHOOLS EDUCATION FOUNDATION PO BOX 2597 LONGMONT CO 80502 NONE PC TEACHER INNOVATION GRANT 2000 RECOVERY CAFE LONGMONT 402 KIMBARK LONGMONT CO 80501 NONE PC GENERAL OPERATING SUPPORT 7000 OUTREACH UNITED RESOURCE CENTER 220 COLLYER STREET LONGMONT CO 80501 NONE PC GRANT TO PROVIDE BASIC 25000 BOULDER COMMUNITY HOUSING CORPORATON PO BOX 471 BOULDER CO 80306 NONE PC GENERAL OPERATING SUPPORT 4000 A AND I AVENUES 1665 COAL CREEK DR LAFAYETTE CO 80026 NONE PC PROGRAM SUPPORT 5000 COLORADO FRIENDSHIP 1607 S HOOVER RD E-116 LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 5000 CROSSROADS SCHOOL PO BOX 183 LONGMONT CO 80502 NONE PC PROGRAM SUPPORT 6000 LONGMONT MEALS ON WHEELS 910 LONGS PEAK AVENUE LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 13500 GATEWAY MONTESSORI SCHOOL 1500 9TH AVENUE LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 1100 HABITAT FOR HUMANITY PO BOX 333 LONGMONT CO 80502 NONE PC PROGRAM SUPPORT 7500 LONGMONT ENDING DOMESTIC VIOLENCE INIT 225 KIMBARK STREET LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 4500 95600 14 128529 18 45914 174443 174443 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1920 1920 RETURN OF CAPITAL BASIS ADJUSTMENT 28643 2024 INCOME TAXED IN 2023 2309 MUTUAL FUND ADJUSTMENT 3 2023 INCOME TAXED IN 2022 3959 WASH SALE BASIS ADJUSTMENT 135 ROUNDING ADJUSTMENT 5 FEDERAL TAX PAYMENT - PRIOR YE 7463 0 0 FEDERAL ESTIMATES - PRINCIPAL 4400 0 0 FOREIGN TAXES ON QUALIFIED FOR 1362 1362 0 FOREIGN TAXES ON NONQUALIFIED 856 856 0