2026-02-09T13:01:21-06:00 2025-09-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-10-01 266582447 CALLANT FAMILY FOUNDATION-CMA CALL 2148905334 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2148905334 2026-01-09 true LYLE J MOHLER P01340349 8558073423 2026-01-09 2024 2025-03-06 01:10:19Z X 7067749 X 6060 6060 142124 142124 499036 1520529 499036 0 4508 651728 647220 51293 46164 5129 0 0 0 0 0 0 24343 24343 0 0 2171 53 0 0 0 0 0 0 0 77807 70560 0 5129 312800 312800 390607 70560 0 317929 261121 576660 0 138542 420967 420967 0 0 0 3650488 3607909 6143992 482867 499855 502790 0 4271897 4528731 7067749 0 X 4271897 4528731 4271897 4528731 4271897 4528731 4271897 261121 0 4533018 4287 4528731 9675.234 CHAMPLAIN SMALL COMPANY FUND - INSTITUTIONAL CLASS 2022-12-16 2024-12-16 248460 100021 148439 148439 3521.429 ARTISAN VALUE FUND-AD 2024-12-11 2024-12-16 51448 51835 -387 -387 3292.481 ARTISAN VALUE FUND-AD 2021-11-24 2024-12-16 48103 48762 -659 -659 150000. BMW BK NORTH AMER UTAH 4.9% 06/16/2025 DTD 6/16/2023 4.90% 6/1 2025-06-16 150000 150000 546. CARILLON SER TR EAGLE MID CAP GROWTH FUN 2021-12-21 2024-12-16 50183 50840 -657 -657 75000. CHARLES SCHWAB BK SB CD 5.35% 12/04/2024DTD 11/24/2023 5.35% 12 2024-12-04 75000 75000 20000. CISCO SYS INC 3.5% 06/15/2025 2018-08-29 2025-06-16 20000 20333 -333 -333 200000. GOLDMAN SACHS BANK USA DTD 12/24/2024 4.20% 3/24/2025 2025-03-24 200000 200000 75000. GOLDMAN SACHS BK USA CD 5.25% 11/26/2024DTD 11/28/2023 5.25% 11 2024-11-26 75000 75000 1507.538 HIGHLAND MERGER ARBITRAGE FUND-Z 2023-12-22 2025-02-04 30000 30237 -237 -237 502.513 IVY FDS INC LARGE CAP GROWTH FD CL I 2021-12-17 2024-10-24 20000 18121 1879 1879 4857.925 IVY FDS INC LARGE CAP GROWTH FD CL I 2023-12-05 2024-12-16 200487 152660 47827 47827 50000. MERCK & CO INC 2.75% 02/10/2025-2024 2018-08-29 2025-02-10 50000 48684 1316 1316 CAPITAL GAIN DIVIDENDS P 301848 CAPITAL GAIN DIVIDENDS P 301848 CAPITAL GAIN DIVIDENDS P 301848 CAPITAL GAIN DIVIDENDS P 301848 CAPITAL GAIN DIVIDENDS P 301848 CAPITAL GAIN DIVIDENDS P 301848 CAPITAL GAIN DIVIDENDS P 301848 CAPITAL GAIN DIVIDENDS P 301848 CAPITAL GAIN DIVIDENDS P 301848 CAPITAL GAIN DIVIDENDS P 301848 CAPITAL GAIN DIVIDENDS P 301848 CAPITAL GAIN DIVIDENDS P 301848 CAPITAL GAIN DIVIDENDS P 301848 499036 8016 0 8016 0 8016 3620 0 0 3620 0 4396 0 0 false false false false false false false true true MT true false false false false true NONE COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 2 51293 NONE 0 NONE 0 6346437 608149 0 6954586 0 0 6954586 104319 6850267 342513 342513 8016 8016 334497 0 334497 0 334497 317929 0 0 0 0 317929 334497 69822 0 0 0 0 0 0 0 317929 69822 0 0 248107 0 0 0 0 0 0 0 0 86390 0 0 0 0 0 0 0 0 NONE NONE KIM GRAY PO BOX 75000 MC 5124 DETROIT MI 482755124 2148905334 LETTER FORM NONE RESTRICTED TO GEOGRAPHICAL CITY LIMITS OF HARLOWTON, MT. MONTANA 4-H FOUNDATION INC PO BOX 733 HARLOWTON MT 59036 NONE PC SUPPORT OF DAILY OPERATIONS 7000 UPPER MUSSELSHELL HISTORICAL SOCIETY 11 S CENTRAL AVE HARLOWTON MT 59036 NONE PC SUPPORT FOR DAILY 50000 CITY COUNTY PRESERVATION COMMITTEE 307 CENTRAL AVE S HARLOWTON MT 59036 NONE PC SUPPORT OF DAILY OPERATIONS 40000 HARLOWTON PUBLIC SCHOOL DISTRICT 304 DIVISION ST HARLOWTON MT 59036 NONE PC SUPPORT FOR DAILY 45000 CITY OF HARLOWTON 17 S CENTRAL AVE HARLOWTON MT 59036 NONE PC SUPPORT FOR DAILY 80000 WHEATLAND COUNTY AMBULANCE PO BOX 1093 HARLOWTON MT 59036 NONE EXEMPT AMBULANCE BARN 25000 WHEATLAND COUNTY SENIOR CENTER 41 S CENTRAL AVENUE HARLOWTON MN 59036 NONE PC SUPPORT FOR DAILY 35000 HARLOWTON MINISTERS ASSOCIATION PO BOX 413 HARLOWTON MT 59036 NONE PC SUPPORT FOR DAILY 10000 HMP INC PO BOX 304 HARLOWTON MT 59036 NONE PC SUPPORT OF DAILY OPERATIONS 13000 COMMUNITY BUILDERS 215 CENTRAL AVE HARLOWTON MT 59036 NONE PC SUPPORT OF DAILY OPERATIONS 3000 HARLOWTON BASEBALL BOX 57 HARLOWTON MT 59036 NONE PC SUPPORT FOR DAILY 4800 312800 14 6060 14 142124 18 499036 FEDERAL TAX REFUND 14 4508 651728 651728 false false false false false false false false false false FIXED INCOME 96771 99490 CERT OF DEPOSITS 403084 403300 EQUITIES-OTHER 3607909 6143992 DIFF BETWEEN CASH AND REPORTABLE INCOME 4287 FEDERAL TAX REFUND 4508 0 INVESTMNT MNGMNT FEES (NON-DED 24343 24343 FEDERAL ESTIMATES - PRINCIPAL 2118 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0