2025-10-17T10:01:25-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 816014941 JANE BUTTREY MEMORIAL TRUST BUTT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-10-14 true true ALLISON J VALENTY P00963824 4123556000 2025-10-14 X 2024 2025-03-06 01:10:19Z X 1447825 X 45409 45367 33872 227969 33872 0 90 23 79371 79262 14584 13126 1458 0 0 0 0 0 0 1500 0 0 1500 0 0 352 352 0 0 0 0 0 0 0 16436 13478 0 2958 68000 68000 84436 13478 0 70958 -5065 65784 0 44948 34558 34558 0 0 0 173434 159463 399425 919846 909641 1013842 1138228 1103662 1447825 0 X 1138228 1103662 1138228 1103662 1138228 1103662 1138228 -5065 0 1133163 29501 1103662 13. AMERICAN TOWER CORP 2024-09-12 3072 1774 1298 1298 24. ISHARES MIDCAP INDEX FD 2020-07-15 2024-09-12 2033 1334 699 699 5. ISHARES RUSSELL 2000 INDEX FUND 2022-11-28 2024-09-12 1056 919 137 137 19. SALESFORCE COM INC 2024-09-12 4792 3681 1111 1111 7. UNITEDHEALTH GRP INC COM 2024-09-12 4114 2801 1313 1313 30. LYONDELLBASELL INDUSTRIES N V SHS A 2024-09-12 2790 2844 -54 -54 27.905 AMERICAN BEACON STEPHENS MID CAP GR 2022-01-18 2024-11-11 1146 992 154 154 57. ISHARES CORE TOTAL US BOND MARKETETF 2020-06-03 2024-11-11 5601 6679 -1078 -1078 27. ISHARES RUSSELL MIDCAP VALUE ETF 2023-03-21 2024-11-11 3702 2804 898 898 47. ISHARES MIDCAP INDEX FD 2024-11-11 4377 2597 1780 1780 23. ISHARES RUSSELL 2000 INDEX FUND 2022-11-28 2024-11-11 5531 4227 1304 1304 150. ISHARES CORE TOTAL US BOND MARKETETF 2024-01-16 2024-11-21 14682 14763 -81 -81 326. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-21 31910 37135 -5225 -5225 5. PROLOGIS INC COM 2024-03-19 2024-11-21 572 638 -66 -66 15. PROLOGIS INC COM 2023-10-02 2024-11-21 1715 1642 73 73 185. VERIZON COMMUNICATIONS 2024-12-11 7761 6937 824 824 40. ALBEMARLE CORP COM 2025-02-10 3045 3793 -748 -748 25. CATERPILLAR INC 2025-04-11 7199 5989 1210 1210 35. DANAHER CORP COM 2023-03-21 2025-04-11 6359 7670 -1311 -1311 40. APPLE INC 2013-04-23 2025-06-30 8043 578 7465 7465 3. BLACKROCK INC COM 2025-06-30 3146 1534 1612 1612 115. ISHARES MSCI EAFE VALUE ETF 2021-08-20 2025-06-30 7263 5900 1363 1363 1300. ISHARES MSCI EMERGING EX CHINA ETF 2024-02-08 2025-06-30 81716 72195 9521 9521 27. NVIDIA CORP COM 2023-03-21 2025-06-30 4233 710 3523 3523 35. CHUBB LIMITED COM 2025-06-30 9976 3961 6015 6015 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 CAPITAL GAIN DIVIDENDS P 2135 33872 914 0 914 0 914 504 0 0 504 0 410 0 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 true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 14584 NONE 0 NONE 0 1379716 20640 0 1400356 0 0 1400356 21005 1379351 68968 68968 914 914 68054 0 68054 0 68054 70958 0 0 0 0 70958 68054 0 0 0 0 0 7450 3725 11175 70958 0 0 0 68054 2904 0 0 14079 0 0 0 0 0 0 0 14079 0 0 7450 3725 2904 NA NA X MONTANA TECH UNIVERSITY OF MONTANA 1300 WEST PARK STREET BUTTE MT 59701 NONE I SCHOLARSHIP 3400 SEMINARY OF THE SOUTHWEST 501 E 32ND ST AUSTIN TX 78705 NONE I SCHOLARSHIP 3400 ST STEPHENS EPISCOPAL SCHOOL 2900 BUNNY RUN AUSTIN TX 78746 NONE I SCHOLARSHIP 3400 MONTANA STATE UNIVERSITY BOZEMAN 211 MONTANA HALL BOZEMAN MT 59717 NONE I SCHOLARSHIP 13600 UNIVERSITY OF PROVIDENCE 1301 20TH STREET SOUTH GREAT FALLS MT 59405 NONE I SCHOLARSHIP 3400 UNIVERSITY OF MONTANA WESTERN 710 SOUTH ATLANTIC DILLON MT 59725 NONE I SCHOLARSHIP 3400 ST EDWARD'S UNIVERSITY 3001 SOUTH CONGRESS AVENUE AUSTIN TX 78704 NONE I SCHOLARSHIP 3400 CARROLL COLLEGE 1601 NORTH BENTON AVENUE HELENA MT 59625 NONE I SCHOLARSHIP 3400 ROCKY MOUNTAIN COLLEGE 1511 POLY DRIVE BILLINGS MT 59102 NONE I SCHOLARSHIP 3400 MSU - BILLINGS 1500 UNIVERSITY DRIVE BILLINGS MT 59101 NONE I SCHOLARSHIP 6800 MSU - NORTHERN PO BOX 7751 HARVE MT 59501 NONE I SCHOLARSHIP 6800 UNIVERSITY OF MONTANA MISSOULA 32 CAMPUS DRIVE MISSOULA MT 59812 NONE I SCHOLARSHIP 13600 68000 14 45409 18 33872 OTHER INCOME 1 23 FEDERAL TAX REFUND 1 67 79371 79371 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 02079K305 ALPHABET INC CL A 11740 29254 060505104 BANK OF AMERICA CORP 2825 8281 46625H100 J P MORGAN CHASE CO 2698 18844 H1467J104 CHUBB LIMITED COM 3961 10140 56585A102 MARATHON PETROLEUM C 3150 8306 717081103 PFIZER INC 931142103 WAL MART STORES INC 2554 11734 023135106 AMAZON.COM INC 6904 26327 G5960L103 MEDTRONIC PLC 7846 8717 037833100 APPLE INC 2023 28724 17275R102 CISCO SYSTEMS INC 4841 10407 03027X100 AMERICAN TOWER CORP 1811 3757 57636Q104 MASTERCARD INC 1296 14049 22160K105 COSTCO WHOLESALE COR 2188 14849 G1151C101 ACCENTURE PLC IRELAN 2935 5978 594918104 MICROSOFT CORP 218 39793 855244109 STARBUCKS CORP COM 3976 5956 91324P102 UNITEDHEALTH GROUP I 3962 5615 012653101 ALBEMARLE CORP 09247X101 BLACKROCK INC 031162100 AMGEN INC 7262 9772 438516106 HONEYWELL INTL INC 6261 9315 20030N101 COMCAST CORP CLASS A 5147 4461 87612E106 TARGET CORP 437076102 HOME DEPOT INC 10192 12832 79466L302 SALESFORCE COM INC 2707 4363 882508104 TEXAS INSTRUMENTS IN 4691 7059 149123101 CATERPILLAR INC 20825C104 CONOCOPHILLIPS 5573 4487 217204106 COPART INC COM 5650 8587 235851102 DANAHER CORP 609207105 MONDELEZ INTL INC CL 7879 7958 65339F101 NEXTERA ENERGY INC 8891 8330 67066G104 NVIDIA CORP 6571 39498 907818108 UNION PACIFIC CORP 4087 4602 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 5408 6311 74340W103 PROLOGIS INC N53745100 LYONDELLBASELL INDUS 09290D101 BLACKROCK INC COM 4322 10493 92826C839 VISA INC 7147 7811 G54950103 LINDE PLC SHS 2747 2815 74440B884 PGIM TOTAL RETURN BO AT COST 144387 125346 03463K406 ANGEL OAK MULTI STRA AT COST 46831 40222 46432F842 ISHARES CORE MSCI EA AT COST 73321 108524 861728400 STONE RIDGE HY REINS AT COST 50670 49448 464287226 ISHARES CORE U.S. AG AT COST 136036 135606 524686524 CLEARBRIDGE INTERNAT 46434G103 ISHARES CORE MSCI EM 024524217 AMERICAN BEACON STEP AT COST 45066 60120 464288877 ISHARES MSCI EAFE VA AT COST 36535 47610 04314H568 ARTISAN HIGH INCOME AT COST 53881 51919 464287499 ISHARES RUSSELL MID AT COST 41664 71645 464287432 ISHARES 20 YEAR TREA AT COST 12813 11031 464287457 ISHARES 1 3 YEAR TRE 464287473 ISHARES RUSSELL MIDC AT COST 43926 55895 464287655 ISHARES RUSSELL 2000 AT COST 43801 52221 808524847 SCHWAB US REIT ETF AT COST 31347 32798 46434G764 ISHARES MSCI EMERGIN AT COST 72195 82082 52470V822 WESTERN ASSET INCOME AT COST 41799 41799 52471E258 CLEARBRIDGE INTERNAT AT COST 35369 47576 CY PENDING SALES 29500 ROUNDING 1 OTHER INCOME 23 23 FEDERAL TAX REFUND 67 0 FOREIGN TAXES 250 250 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0