2025-02-24T10:01:12-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 816057774 DR C B RODES AND CLARETTA S RODES MEMORIAL DRCB 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-01-10 true true ALLISON J VALENTY P00963824 4123556000 2025-01-10 X 2023 2025-03-06 01:10:19Z X 302108 X 10079 10068 6956 30417 6956 0 3 3 17038 17027 4673 4205 467 0 0 0 0 0 0 1500 0 0 1500 0 0 204 133 0 0 0 0 0 0 0 6377 4338 0 1967 11670 11670 18047 4338 0 13637 -1009 12689 0 2754 3526 3526 0 0 0 24801 22332 33048 221430 222120 265534 248985 247978 302108 0 X 248985 247978 248985 247978 248985 247978 248985 -1009 2 247978 0 247978 1. ABBOTT LABORATORIES 2022-12-27 2024-03-22 111 109 2 2 3. ABBVIE INC 2022-12-27 2024-03-22 535 489 46 46 1. ALBEMARLE CORP 2022-12-27 2024-03-22 121 219 -98 -98 4. ALPHABET INC CL A 2008-11-04 2024-03-22 602 37 565 565 1. AMERICAN TOWER CORP 2022-09-27 2024-03-22 193 221 -28 -28 1. APPLE COMPUTER INC 2022-09-27 2024-03-22 173 151 22 22 3. BANK OF AMERICA CORP 2022-12-27 2024-03-22 111 98 13 13 1. BEST BUY INC 2022-12-27 2024-03-22 81 82 -1 -1 1. BLACKROCK INC 2022-12-27 2024-03-22 823 706 117 117 1. CATERPILLAR INC 2022-09-27 2024-03-22 360 162 198 198 1. CISCO SYS INC 2023-08-07 2024-03-22 50 53 -3 -3 1. CISCO SYS INC 2015-12-11 2024-03-22 50 27 23 23 1. COMCAST CORP CL A 2023-08-07 2024-03-22 43 46 -3 -3 3. COMCAST CORP CL A 2022-12-27 2024-03-22 128 106 22 22 1. CONOCOPHILLIPS COM 2022-12-27 2024-03-22 123 118 5 5 1. HONEYWELL INTERNATIONAL INC COMMON STOCK 2019-01-23 2024-03-22 201 140 61 61 8. ISHARES MSCI EAFE VALUE ETF 2021-03-10 2024-03-22 432 411 21 21 15. ISHARES CORE MSCI EAFE ETF 2023-02-16 2024-03-22 1109 999 110 110 3. J P MORGAN CHASE & CO 2009-11-17 2024-03-22 591 129 462 462 1. L3HARRIS TECHNOLOGIES INC 2022-12-27 2024-03-22 213 208 5 5 10.66 CLEARBRIDGE INTERNATIONAL GROWTH 2024-03-22 703 689 14 14 1. MAGNA INTL INC CL A 2023-08-07 2024-03-22 55 61 -6 -6 9. MARATHON PETROLEUM CORP 2024-03-22 1798 387 1411 1411 1. MICROSOFT CORP COM 2022-12-27 2024-03-22 428 238 190 190 1. MONDELEZ INTERNATIONAL W I 2022-12-27 2024-03-22 72 68 4 4 2. MORGAN STANLEY DEAN WITTER & CO 2022-12-27 2024-03-22 184 172 12 12 37.247 ROWE T PRICE MID CAP GROWTH FD INC 2024-03-22 3988 3394 594 594 1. STARBUCKS CORP 2023-08-07 2024-03-22 91 101 -10 -10 2. TEXAS INSTRS INC 2024-03-22 345 283 62 62 60.273 VANGUARD FTSE SOCIAL INDEX FUND 2024-03-22 2993 1428 1565 1565 40.886 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2019-12-23 2024-03-22 3234 2519 715 715 6.065 VANGUARD SMALL CAP INDEX FUND 2024-03-22 651 442 209 209 1. VERIZON COMMUNICATIONS 2022-12-27 2024-03-22 40 39 1 1 1. ACCENTURE PLC CL A 2022-12-27 2024-03-22 336 267 69 69 3. ALBEMARLE CORP 2020-01-09 2024-08-21 263 218 45 45 1. CATERPILLAR INC 2022-09-27 2024-08-21 343 162 181 181 34. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-08-21 3423 3894 -471 -471 5. AMERICAN BEACON STEPHENS MID CAP GR 2023-02-16 2024-09-27 191 154 37 37 27. ANGEL OAK MULTI STRATEGY INCOME 2021-04-09 2024-09-27 237 280 -43 -43 27. ARTISAN HIGH INCOME FUND 2021-07-08 2024-09-27 248 278 -30 -30 8. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-03-30 2024-09-27 811 909 -98 -98 1. ISHARES RUSSELL MIDCAP VALUE ETF 2023-02-16 2024-09-27 133 114 19 19 4. ISHARES RUSSELL MID CAP ETF 2019-05-20 2024-09-27 354 216 138 138 3. ISHARES MSCI EAFE VALUE ETF 2021-03-10 2024-09-27 174 154 20 20 6. ISHARES CORE MSCI EAFE ETF 2023-02-16 2024-09-27 471 400 71 71 7. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-19 2024-09-27 408 453 -45 -45 3. CLEARBRIDGE INTERNATIONAL GROWTH 2022-12-23 2024-09-27 213 162 51 51 46. PGIM TOTAL RETURN BOND CL R6 2020-07-24 2024-09-27 568 690 -122 -122 9. SCHWAB US REIT ETF 2019-06-18 2024-09-27 208 206 2 2 27. STONE RIDGE HY REINSUR-I 2022-12-23 2024-09-27 249 222 27 27 9. VANGUARD FTSE SOCIAL INDEX FUND 2017-09-28 2024-09-27 489 205 284 284 2. VANGUARD SMALL CAP INDEX FUND 2019-05-20 2024-09-27 227 145 82 82 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 CAPITAL GAIN DIVIDENDS P 439 6956 176 0 176 0 176 188 0 0 188 0 12 12 0 false false false false false false false true true MT true false false false false true US BANK 4064475253 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 4673 NONE 0 NONE 0 293734 3117 0 296851 0 0 296851 4453 292398 14620 14620 176 176 14444 0 14444 0 14444 13637 0 0 0 0 13637 14444 11670 0 0 0 0 0 0 0 13637 11670 0 0 1967 0 0 0 0 0 0 0 0 12477 0 0 0 0 0 0 0 0 NA NA X BISHOP OF HELENA PO BOX 1729 HELENA MT 59624 NONE PC GENERAL OPERATING 11670 11670 14 10079 18 6956 OTHER INCOME 1 3 17038 17038 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 00206R102 ATT INC 931142103 WAL MART STORES INC 57636Q104 MASTERCARD INC 47 500 30303M102 FACEBOOK INC A 508 568 19765N245 COLUMBIA DIVIDEND IN 88579Y101 3M CO 478160104 JOHNSON JOHNSON 548661107 LOWES CO INC 03027X100 AMERICAN TOWER CORP 1027 1068 023135106 AMAZON.COM INC 46432F842 ISHARES CORE MSCI EA 464288877 ISHARES MSCI EAFE VA 713448108 PEPSICO INC 741479109 PRICE T ROWE GROWTH 91324P102 UNITED HEALTH GROUP 684 1129 779556109 ROWE T PRICE MID-CAP 922908645 VANGUARD MID-CAP IND 22160K105 COSTCO WHSL CORP 254687106 DISNEY WALT CO 060505104 BANK OF AMERICA CORP 620 795 922908710 VANGUARD 500 INDEX A 02079K305 ALPHABET INC CL A 55 1027 037833100 APPLE INC 39 2259 855244109 STARBUCKS CORP 597 586 580135101 MCDONALDS CORP 594918104 MICROSOFT CORP 458 2438 17275R102 CISCO SYSTEMS INC 259 548 808513105 SCHWAB CHARLES CORP 922908686 VANGUARD SMALL CAP I 46625H100 J P MORGAN CHASE CO 281 888 56585A102 MARATHON PETROLEUM C 181 291 46434G103 ISHARES CORE MSCI EM 149498107 CAUSEWAY EMERGING MA H1467J104 CHUBB LTD G5960L103 MEDTRONIC PLC 759 893 87807B107 TC ENERGY CORP 808524847 SCHWAB US REIT ETF 70450Y103 PAYPAL HOLDINGS INC 285512109 ELECTRONIC ARTS INC 524686524 CLEARBRIDGE INTERNAT 09247X101 BLACKROCK INC 025076878 AMERICAN CENTURY REA 06828M876 BARON EMERGING MARKE 464287200 ISHARES CORE S P 500 438516106 HONEYWELL INTERNATIO 470 617 20030N101 COMCAST CORP CL A 774 961 458140100 INTEL CORP 031162100 AMGEN INC 349 640 464287499 ISHARES RUSSELL MID 87612E106 TARGET CORP 863 900 776696106 ROPER INDS INC 882508104 TEXAS INSTRUMENTS IN 467 813 012653101 ALBEMARLE CORP 717081103 PFIZER INC 508 425 79466L302 SALESFORCE COM INC 002824100 ABBOTT LABORATORIES 529 680 278865100 ECOLAB INC 127097103 CABOT OIL GAS CORP C 87918A105 TELADOC INC 437076102 HOME DEPOT INC 824 1181 12572Q105 CME GROUP INC 586 676 375558103 GILEAD SCIENCES INC 263 355 G5494J103 LINDE PLC 149123101 CATERPILLAR INC 00287Y109 ABBVIE INC 614 815 032654105 ANALOG DEVICES INC 518 669 086516101 BEST BUY CO INC 325 362 20825C104 CONOCOPHILLIPS 351 329 244199105 DEERE CO. 432 405 502431109 L3HARRIS TECHNOLOGIE 776 990 559222401 MAGNA INTL INC CL 506 355 609207105 MONDELEZ INTERNATION 608 616 617446448 MORGAN STANLEY 862 1163 65339F101 NEXTERA ENERGY INC 929 951 74340W103 PROLOGIS INC 630 565 747525103 QUALCOMM INC 526 651 907818108 UNION PACIFIC CORP 212 232 911312106 UNITED PARCEL SERVIC 521 402 92343V104 VERIZON COMMUNICATIO 307 337 92826C839 VISA INC 414 580 G1151C101 ACCENTURE PLC CL A 896 1034 G54950103 LINDE PLC SHS 283 456 09290D101 BLACKROCK INC COM 405 981 166764100 CHEVRON CORPORATION 463 446 654106103 NIKE INC 284 231 806857108 SCHLUMBERGER LTD 322 240 87245P668 TIAA CREF INFLATION 921910717 VANGUARD FTSE SOCIAL AT COST 8580 24644 464288638 ISHARES BARCLAYS INT 808524870 SCHWAB U S TIPS ETF 921937694 VANGUARD MIDCAP VALU AT COST 2135 3235 74440B884 PGIM TOTAL RETURN BO AT COST 30707 26646 922908736 VANGUARD GROWTH INDE 03463K406 ANGEL OAK MULTI STRA AT COST 10110 8928 04314H568 ARTISAN HIGH INCOME AT COST 13350 11904 057071854 BAIRD AGGREGATE BOND 025076878 AMERICAN CENTURY REA 741479109 PRICE T ROWE GROWTH 808524847 SCHWAB US REIT ETF AT COST 8924 9807 922908645 VANGUARD MID-CAP IND 46434G103 ISHARES CORE MSCI EM AT COST 16874 18966 464287200 ISHARES CORE S P 500 AT COST 10379 19993 464287457 ISHARES 1 3 YEAR TRE 06828M876 BARON EMERGING MARKE 464288877 ISHARES MSCI EAFE VA AT COST 7174 8945 464287226 ISHARES CORE U.S. AG AT COST 41944 39762 56064L298 MAINSTAY CBRE GLOBAL 922908686 VANGUARD SMALL CAP I AT COST 5756 10491 46432F842 ISHARES CORE MSCI EA AT COST 16481 20363 779556109 T ROWE PRICE MID CAP AT COST 1602 3004 464287499 ISHARES RUSSELL MID AT COST 9326 15348 524686524 CLEARBRIDGE INTERNAT 670700400 NUVEEN PREFERRED SEC 024524217 AMERICAN BEACON STEP AT COST 8314 8760 464287432 ISHARES 20 YEAR TREA AT COST 3230 2958 464287473 ISHARES RUSSELL MIDC AT COST 8525 9264 464287655 ISHARES RUSSELL 2000 AT COST 1391 1742 861728400 STONE RIDGE HY REINS AT COST 10648 11904 52471E258 CLEARBRIDGE INTERNAT AT COST 6670 8870 CASH CASH OTHER INCOME 3 3 ROUNDING 2 FOREIGN TAXES 73 73 0 FEDERAL ESTIMATES - PRINCIPAL 71 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0