2025-07-10T11:29:50-04:00 2024-10-31 474131083 ANNETTE RINALDO CPA LLC PO BOX 6796 SHERIDAN WY 828017106 990PF 2023-11-01 816017071 CHARLES L COLBERT TRUST CHAR 3076720464 P O BOX 6012 SHERIDAN WY 82801 FIRST FEDERAL BANK TRUST TRUSTEE 3076720464 2025-07-02 true true ANNETTE M RINALDO P00406360 3077516712 2025-07-10 X 2023 2025-03-06 01:10:19Z X X 2253110 X X 2295 2295 2295 62198 62198 62198 477362 2172507 477362 1206 541855 541855 65699 23810 21429 2381 1510 1510 5951 5951 10025 1060 41296 28440 3891 92000 92000 133296 28440 95891 408559 513415 65699 445 4126 4126 40412 52481 52481 609 609 199392 197905 342731 850945 974340 50590 451003 451824 1294392 579069 571825 1728570 2137625 2253110 0 X 1728570 2137625 1728570 2137625 1728570 2137625 1728570 408559 496 2137625 2137625 WELLS FARGO - SEE ATTACHED STATEMENT P 2023-01-01 2024-10-31 193225 132452 60773 60773 WELLS FARGO - SEE ATTACHED STATEMENT P 2024-01-01 2024-10-31 9244 8038 1206 1206 STOCKMANS - SEE ATTACHED STATEMENT P 2023-01-01 2024-09-05 1970038 1554655 415383 415383 477362 1206 7136 7136 7136 4389 8500 12889 X 46 5707 5707 false false false false false false false true true true false false false false true N/A FIRST FEDERAL BANK & TRUST TORREY A FLEMING TRUST OFFICER 3076720464 P O BOX 6007 SHERIDAN WY 82801 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK NA 100 N MAIN ST FL 5 WINSTON SALEM NC 27101 TRUSTEE 1.00 23810 0 0 FIRST FEDERAL BANK & TRUST TORREY A FLEMING TRUST OFFICER P O BOX 6007 SHERIDAN WY 82801 TRUSTEE 1.00 0 0 0 NONE NONE N/A 2139739 56975 0 2196714 2196714 32951 2163763 108188 108188 7136 7136 101052 101052 101052 95891 95891 101052 90943 95891 90943 4948 96104 X AMERICAN LEGION POST 2 3095 VILLARD AVE HELENA MT 59601 NONE NC GENERAL OPERATING 46000 AMERICAN LEGION POST 2 3095 VILLARD AVE HELENA MT 59601 NONE NC GENERAL OPERATING 46000 92000 14 2295 14 62198 18 477362 541855 541855 false false false false false false false false false false PRICEWATERHOUSE COOPERS, LLP 1510 1510 MONSANTO CO 3.375% FED NATL MTG ASSN ASSOCIATED BANK 50000 50068 BANK OF HOPE 50178 50212 TRANSPORTATION A 50000 50089 MORGAN STANLEY B 50000 50118 UBS BANK USA 50825 50891 MORGAN STANLEY 50000 50093 AMERICAN EXPRESS 50000 49896 MERRICK BANK 50000 50186 MERRICK BANK 50000 50271 ABBVIE INC ADOBE INC ADVANCED MICRO DEVICES ALPHABET INC CL 33811 36789 AMAZON.COM INC 40975 41940 APPLE INC 893 39537 ASML HLDG 40119 33627 BANK OF AMERICA CORP 29113 30110 BERKSHIRE HATHAWAY 41906 40583 BLACKROCK INC BLACKSTONE, INC BOEING CO BOOKING HOLDINGS INC BROADCOM INC CAPERPILLAR INC 33330 37620 CELANESE CORP CHEVRON CORP 28948 30508 CISCO SYSTEMS INC 30936 42830 CITIGROUP INC COGNIZANT TECH SOLUTIONS CRH PUBLIC LIMITED CO 28597 32446 DIAGEO PLC EATON CORP PLC ELECTRONIC ARTS INC ELI LILLY & CO COM EXXON MOBIL CORP 28962 29779 GARMIN LTD GSK PLC ADR 28707 24261 HOME DEPOT INC 18129 21656 HONEYWELL INTL INC 28463 28795 IBM CORP 33513 34109 INTERPUBLIC GROUP CO JP MORGAN CHASE & CO 12098 39280 LAM RESEARCH CORP CO LOCKHEED MARTIN CORP 25619 24572 LOWES COS INC 19539 20946 MANULIFE FINANCIAL C MCDONALDS CORP MEDTRONIC PLC 28790 28560 MERCK & CO INC 31751 34380 META PLATFORMS INC MICROSOFT CORP 2362 41041 MONDELEZ INTERNATIONAL NIKE INC CL B NORTHWESTERN ENERGY GROUP 19708 19246 PEPSICO INC 34139 31555 PFIZER INC 29325 29007 PROCTER & GAMBLE CO 28931 27255 REGIONS FINL CORP RTX CORP SCHLUMBERGER LTD 29183 28249 STARBURCKS CORP 29818 30678 SYSCO CORP 24496 23235 SUNCOR ENERGY INC TARGET CORP TE CONNECTIVITY LTD THERMO FISHER SCIENTIFIC TORONTO DOMINION BK TOTAL ENERGIES SE UNILEVER PLC UNION PACIFIC CORP UNITED HEALTH GROUP UNITED PARCEL SERVICE 35542 36196 US BANCORP DEL 33862 35749 VERIZON COMMUNICATIONS 19380 19801 VISA INC WASTE MANAGMENT INC 199392 197905 AGILITY MUTI-ASSET AT COST 50000 41644 FIRST TRUST GLOBAL AT COST GOLDMAN SACHS ACTIVE AT COST INVESCO OPTIMUM YIELD AT COST ISHARES CORE MSCI EM AT COST 86600 84760 ISHARES CORE TOTAL B AT COST ISHARES CORE US AT COST ISHARES CORP MSCI AT COST ISHARES JP MORGAN AT COST ISHARES CORE S&P SMALL AT COST 193878 195942 ISHARES TR IS 1-5 YEAR AT COST 205290 203840 PGIM HIGH YEILD Q-10 AT COST PIMCO ENHANCED SHORT AT COST VANGUARD LONG-TERM AT COST VANGUARD MIDCAP VIPE AT COST VANGUARD FTSE EMERGING AT COST 43301 45639 MUTUAL FUN TIMING ADJ 320 TRANSFER ADJ 176 STOCKMAN WEALTH MANAGEMENT 4779 4779 ALLSPRING FUNDS MANAGEMENT LLC 1152 1152 INVESTMENT ADR FEES 20 20 FOREIGN TAXES 167 167 FEDERAL ESTIMATED TAX 4389 FOREIGN TAXES WELLS FARGO 893 893 FEDERAL 2023 LIABILITY 4576