2026-02-16T08:40:51-05:00 2025-10-31 474131083 ANNETTE RINALDO CPA LLC PO BOX 6796 SHERIDAN WY 828017106 990PF 2024-11-01 816017071 CHARLES L COLBERT TRUST CHAR 3076720464 P O BOX 6012 SHERIDAN WY 82801 FIRST FEDERAL BANK TRUST TRUSTEE 3076720464 2026-02-12 true true ANNETTE M RINALDO P00406360 3077516712 2026-02-11 X 2024 2025-03-06 01:10:19Z X 2387679 X X 25789 25789 25789 55031 55031 55031 50694 563540 50694 11273 131514 131514 92093 9069 4535 4534 1500 1500 13554 13554 10335 406 34458 18495 6034 97000 97000 131458 18495 103034 56 113019 92093 4126 52481 22695 22695 609 728 728 199392 401863 403422 850945 871735 1089334 451003 300825 301869 579069 539662 569631 2137625 2137508 2387679 0 X 2137625 2137508 2137625 2137508 2137625 2137508 2137625 56 216 2137897 389 2137508 APPLE INC P 2023-01-01 2025-10-16 8643 179 8464 8464 NVIDIA CORP P 2025-01-01 2025-07-21 17217 10371 6846 6846 AMAZON.COM INC P 2023-01-01 2025-06-12 7447 6531 916 916 NORTHWESTERN CORP P 2025-01-01 2025-03-12 19616 19708 -92 -92 CATERPILLAR INC P 2025-01-01 2025-07-21 6185 4999 1186 1186 VANGUARD FTSE EMERGING MARKETS INDEX P 2025-01-01 2025-01-28 42932 43301 -369 -369 CATERPILLAR INC P 2023-01-01 2025-10-16 8069 4999 3070 3070 BERKSHIRE HATHWAY INC P 2025-01-01 2025-06-04 44399 41907 2492 2492 CISCO SYSTEMS INC P 2023-01-01 2025-03-13 7724 2262 5462 5462 ASML HOLDING NV NEW P 2023-01-01 2025-10-16 15268 12035 3233 3233 ALPHABET INC A P 2025-01-01 2025-07-21 4751 3932 819 819 ISHARES CORE MSCI INTERNATIONAL P 2025-01-01 2025-06-12 6132 5498 634 634 ALPHABET INC A P 2023-01-01 2025-10-16 11335 7077 4258 4258 ISHARES 1-5 YEAR INVESTMENT GRADE CO P 2025-01-01 2025-03-13 118433 119141 -708 -708 INTERNATIONAL BUSINESS MACHINES CORP P 2025-01-01 2025-03-13 6104 5078 1026 1026 CRH PLC P 2023-01-01 2025-10-16 8789 6308 2481 2481 INTERNATIONAL BUSINESS MACHINES CORP P 2025-01-01 2025-04-03 34342 28435 5907 5907 ISHARES MSCI EMERGING MARKETS P 2025-01-01 2025-07-21 8021 6975 1046 1046 ISHARES CORE S&P MID-CAP ETF P 2025-01-01 2025-07-21 6326 5724 602 602 TRANSPORTATION ALLIA UT P 2023-01-01 2025-10-14 50000 50000 ISHARES CORE S&P SMALL-CAP ETF P 2025-01-01 2025-03-13 68141 74959 -6818 -6818 AGILITY MULTI-ASSET INCOME FUND P 2023-01-01 2024-11-01 20064 24352 -4288 -4288 ISHARES CORE S&P SMALL-CAP ETF P 2025-01-01 2025-07-21 8400 8454 -54 -54 JPMORGAN CHASE & CO P 2023-01-01 2025-06-12 6692 614 6078 6078 LOWE'S COMPANIES INC P 2025-01-01 2025-03-12 18295 19539 -1244 -1244 MICROSOFT CORP P 2023-01-01 2025-07-21 10215 468 9747 9747 50694 11273 1571 1571 1571 7136 7136 5565 1575 3990 false false false false false false false true true MT 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 FIRST FEDERAL BANK & TRUST TORREY A FLEMING TRUST OFFICER P O BOX 6007 SHERIDAN WY 82801 TRUSTEE 2.00 9069 0 0 NONE NONE N/A 2228204 55078 0 2283282 2283282 34249 2249033 112452 112452 1571 1571 110881 110881 110881 103034 103034 110881 96104 103034 96104 6930 103951 X AMERICAN LEGION POST 2 3095 VILLARD AVE HELENA MT 59601 NONE NC GENERAL OPERATING 97000 97000 14 25789 14 55031 18 50694 131514 131514 false false false false false false false false false false ANNETTE M RINALDO CPA LLC 1500 1500 ASSOCIATED BANK BANK OF HOPE TRANSPORTATION A MORGAN STANLEY B 50000 50056 UBS BANK USA 50825 50740 MORGAN STANLEY 50000 50376 AMERICAN EXPRESS 50000 50186 MERRICK BANK 50000 50262 MERRICK BANK 50000 50249 ALPHABET INC CL 22803 40773 AMAZON.COM INC 34445 46402 AMERICAN EXPRESS CO 35601 43288 APPLE INC 6689 45963 ASML HLDG 31477 42369 BANK OF AMERICA CORP 29113 38484 BERKSHIRE HATHAWAY CAPERPILLAR INC 23331 40408 CHEVRON CORP 28948 32333 CISCO SYSTEMS INC 28674 47668 CRH PUBLIC LIMITED CO 22289 31562 EXXON MOBIL CORP 28962 29162 GSK PLC ADR 30572 33271 HOME DEPOT INC 18129 20877 HONEYWELL INTL INC 28463 28186 IBM CORP JP MORGAN CHASE & CO 11484 47290 LENNAR CORP 19710 20422 LOCKHEED MARTIN CORP 30380 27053 LOWES COS INC MEDTRONIC PLC 28790 29024 MERCK & CO INC 44761 41356 MICROSOFT CORP 1894 41943 NVIDIA CORP 22297 43535 NORTHWESTERN ENERGY GROUP PEPSICO INC 45436 39444 PFIZER INC 33915 30196 PROCTER & GAMBLE CO 35949 31578 QUALCOMM INC 30554 36180 SLB LIMITED 32660 29028 SCHLUMBERGER LTD SOLSTICE ADVANCED MATL 1577 STARBURCKS CORP 34158 29437 SYSCO CORP 24496 23027 UNITED PARCEL SERVICE 50519 41943 US BANCORP DEL 35856 36877 VERIZON COMMUNICATIONS 19380 18678 401863 403422 AGILITY MUTI-ASSET AT COST 25647 10423 ISHARES CORE MSCI EM AT COST 38502 49853 ISHARES CORE S&P SMALL AT COST 110466 115444 ISHARES TR IS 1-5 YEAR AT COST 90136 91177 VANGUARD FTSE EMERGING AT COST ISHARES CORE MSCI AT COST 81102 95261 ISHARES CORE S&P MID AT COST 80136 90902 ISHARES MBS ETF AT COST 113673 116571 ADJUSTED BASIS 389 PRIOR YEAR RECEIPTS 216 STOCKMAN WEALTH MANAGEMENT 13534 13534 INVESTMENT ADR FEES 20 20 FOREIGN TAXES 406 406 FEDERAL ESTIMATED TAX 9929