2024-10-29T11:01:14-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 816014941 JANE BUTTREY MEMORIAL TRUST BUTT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-21 true true ALLISON J VALENTY P00963824 4123556000 2024-08-21 X 2023 2024-10-15 13:58:12Z X 1385749 X 42899 42669 6256 155901 6256 0 42 42 49197 48967 13755 12380 1376 0 0 0 0 0 0 1500 0 0 1500 0 0 1046 555 0 0 0 0 0 0 0 16301 12935 0 2876 65000 65000 81301 12935 0 67876 -32104 36032 0 41825 44948 44948 0 0 0 178200 173434 385272 950307 919846 955529 1170332 1138228 1385749 0 X 1170332 1138228 1170332 1138228 1170332 1138228 1170332 -32104 0 1138228 0 1138228 90.608 AMERICAN BEACON STEPHENS MID CAP GR 2022-01-18 2023-07-17 3025 3220 -195 -195 25. ISHARES RUSSELL MIDCAP VALUE ETF 2023-07-17 2811 2634 177 177 35. ISHARES RUSSELL MID CAP ETF 2020-07-15 2023-07-17 2621 1945 676 676 5. MFC ISHARES TR RUSSELL 2000 INDEX FD 2023-06-14 2023-07-17 967 931 36 36 25. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-25 2023-07-17 1274 1567 -293 -293 50. SCHWAB US REIT ETF 2023-01-12 2023-07-17 998 1035 -37 -37 3. AMERICAN TOWER CORP 2023-06-14 2023-10-02 486 578 -92 -92 2. AMERICAN TOWER CORP 2023-10-02 324 453 -129 -129 5. CONOCOPHILLIPS COM 2022-11-28 2023-10-02 584 623 -39 -39 5. COPART INC COM 2023-03-21 2023-10-02 217 178 39 39 25. ISHARES MSCI EAFE VALUE ETF 2021-08-20 2023-10-02 1202 1283 -81 -81 25. ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-12 2023-10-02 1181 1263 -82 -82 10. MARATHON PETROLEUM CORP 2021-03-09 2023-10-02 1493 569 924 924 2. MASTERCARD INC 2013-02-22 2023-10-02 787 104 683 683 17. PFIZER INC COM 2023-02-13 2023-10-02 568 744 -176 -176 33. PFIZER INC COM 2021-03-09 2023-10-02 1103 1141 -38 -38 50. SCHWAB US REIT ETF 2023-01-12 2023-10-02 869 1035 -166 -166 167.038 STONE RIDGE HY REINSUR-I 2021-07-26 2023-10-02 1507 1525 -18 -18 4. TARGET CORP 2023-02-13 2023-10-02 426 693 -267 -267 26. TARGET CORP 2020-03-02 2023-10-02 2769 2784 -15 -15 1. CHUBB LTD 2020-06-01 2023-10-02 206 120 86 86 .6667 VERALTO CORP COM SHS 2023-03-21 2023-10-13 50 58 -8 -8 11. VERALTO CORP COM SHS 2023-10-17 808 955 -147 -147 10. AMAZON COM INC COM 2017-09-27 2023-11-20 1462 476 986 986 5. AMERICAN TOWER CORP 2023-11-20 997 1067 -70 -70 10. BANK OF AMERICA CORP 2015-04-09 2023-11-20 301 157 144 144 20. COMCAST CORP CL A 2020-01-09 2023-11-20 861 910 -49 -49 5. CONOCOPHILLIPS COM 2022-11-28 2023-11-20 578 623 -45 -45 15. ISHARES MSCI EAFE VALUE ETF 2021-08-20 2023-11-20 754 770 -16 -16 5. MARATHON PETROLEUM CORP 2021-03-09 2023-11-20 748 285 463 463 5. STARBUCKS CORP 2023-02-13 2023-11-20 523 542 -19 -19 5. UNION PACIFIC CORPORATION COMMON STOCK 2023-01-12 2023-11-20 1108 1081 27 27 125. PFIZER INC COM 2023-12-13 3326 3103 223 223 28.711 AMERICAN BEACON STEPHENS MID CAP GR 2022-01-18 2024-01-16 997 1020 -23 -23 5. COMCAST CORP CL A 2020-01-09 2024-01-16 215 228 -13 -13 1. COSTCO WHSL CORP NEW 2017-08-21 2024-01-16 679 158 521 521 400. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-11 2024-01-16 32874 33076 -202 -202 5. MARATHON PETROLEUM CORP 2021-03-09 2024-01-16 776 285 491 491 5. MASTERCARD INC 2013-02-22 2024-01-16 2142 259 1883 1883 5. STARBUCKS CORP 2023-02-13 2024-01-16 461 542 -81 -81 55.602 AMERICAN BEACON STEPHENS MID CAP GR 2022-01-18 2024-02-08 2013 1976 37 37 15. ISHARES RUSSELL MID CAP ETF 2020-07-15 2024-02-08 1176 834 342 342 20. ISHARES CORE MSCI EMERGING MKTS ETF 2016-02-12 2024-02-08 992 713 279 279 470. ISHARES CORE MSCI EMERGING MKTS ETF 2024-02-08 23300 20232 3068 3068 350. ISHARES CORE MSCI EMERGING MKTS ETF 2024-02-08 17351 17523 -172 -172 660. ISHARES CORE MSCI EMERGING MKTS ETF 2024-02-08 32720 35284 -2564 -2564 26.632 AMERICAN BEACON STEPHENS MID CAP GR 2022-01-18 2024-03-19 1003 947 56 56 10. ISHARES RUSSELL MIDCAP VALUE ETF 2023-03-21 2024-03-19 1215 1038 177 177 15.249 CLEARBRIDGE INTERNATIONAL GROWTH 2021-08-20 2024-03-19 1002 1078 -76 -76 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 CAPITAL GAIN DIVIDENDS P 51 6256 501 0 501 0 501 1072 0 0 1072 0 571 504 67 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 13755 NONE 0 NONE 0 1281887 30852 0 1312739 0 0 1312739 19691 1293048 64652 64652 501 501 64151 0 64151 0 64151 67876 0 0 0 0 67876 64151 0 0 0 0 0 0 7450 7450 67876 0 0 0 64151 3725 0 0 11175 0 0 0 0 0 0 0 11175 0 0 0 7450 3725 NA NA X MONTANA TECHUNIVERSITY OF MONTANA 1300 WEST PARK STREET BUTTE MT 59701 NONE I SCHOLARSHIP 3250 SEMINARY OF THE SOUTHWEST 501 E 32ND ST AUSTIN TX 78705 NONE I SCHOLARSHIP 3250 ST STEPHENS EPISCOPAL SCHOOL 6500 ST STEPHENS DRIVE AUSTIN TX 78746 NONE I SCHOLARSHIP 3250 UNIVERSITY OF MONTANA-WESTERN 710 SOUTH ATLANTIC DILLON MT 59725 NONE I SCHOLARSHIP 3250 MONTANA STATE UNIVERSITY BOZEMAN PO BOX 174160 BOZEMAN MT 59717 NONE I SCHOLARSHIP 13000 ST EDWARDS UNIVERSITY 3001 S CONGRESS AVE AUSTIN TX 787046425 NONE I SCHOLARSHIP 3250 CARROLL COLLEGE 1601 N BENTON AVE HELENA MT 596250002 NONE I SCHOLARSHIP 3250 UNIVERSITY OF PROVIDENCE 1301 20TH ST S GREAT FALLS MT 594054934 NONE I SCHOLARSHIP 3250 ROCKY MOUNTAIN COLLEGE 1511 POLY DR BILLINGS MT 591021796 NONE I SCHOLARSHIP 3250 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 NONE I SCHOLARSHIP 13000 MSU - BILLINGS 1500 UNIVERSITY DRIVE BILLINGS MT 59101 NONE I SCHOLARSHIP 6500 MSU - NORTHERN PO BOX 7751 HARVE MT 59501 NONE I SCHOLARSHIP 6500 65000 14 42899 18 6256 OTHER INCOME 1 42 49197 49197 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 02079K305 ALPHABET INC CL A 3828 22769 060505104 BANK OF AMERICA CORP 2825 6960 46625H100 J P MORGAN CHASE CO 2698 13147 H1467J104 CHUBB LTD 3961 8928 56585A102 MARATHON PETROLEUM C 3150 8674 717081103 PFIZER INC 931142103 WAL MART STORES INC 2554 8125 023135106 AMAZON.COM INC 6904 23190 G5960L103 MEDTRONIC PLC 7846 7871 037833100 APPLE INC 2023 29487 17275R102 CISCO SYSTEMS INC 4841 7127 03027X100 AMERICAN TOWER CORP 3585 5831 57636Q104 MASTERCARD INC 1296 11029 22160K105 COSTCO WHSL CORP 2188 12750 G1151C101 ACCENTURE PLC CL A 2935 6068 594918104 MICROSOFT CORP 218 35756 855244109 STARBUCKS CORP 3976 5060 91324P102 UNITED HEALTH GROUP 6763 12732 012653101 ALBEMARLE CORP 3793 3821 09247X101 BLACKROCK INC 4322 7873 031162100 AMGEN INC 7262 10936 438516106 HONEYWELL INTERNATIO 6261 8542 20030N101 COMCAST CORP CL A 5147 4895 87612E106 TARGET CORP 437076102 HOME DEPOT INC 10192 12048 79466L302 SALESFORCE COM INC 6389 8999 882508104 TEXAS INSTRUMENTS IN 3425 4863 149123101 CATERPILLAR INC 5989 8328 20825C104 CONOCOPHILLIPS 5573 5719 217204106 COPART INC COM 5650 9478 235851102 DANAHER CORP 7670 8745 609207105 MONDELEZ INTERNATION 4692 4581 65339F101 NEXTERA ENERGY INC 8891 8497 67066G104 NVIDIA CORP 6571 30885 907818108 UNION PACIFIC CORP 4087 4525 92343V104 VERIZON COMMUNICATIO 6937 7629 00287Y109 ABBVIE INC 3869 4288 74340W103 PROLOGIS INC 2279 2246 N53745100 LYONDELLBASELL INDUS 2844 2870 74440B884 PGIM TOTAL RETURN BO AT COST 127949 107505 03463K406 ANGEL OAK MULTI STRA AT COST 43823 36697 46432F842 ISHARES CORE MSCI EA AT COST 73321 94432 861728400 STONE RIDGE HY REINS AT COST 50670 50232 464287226 ISHARES CORE U.S. AG AT COST 194613 184433 524686524 CLEARBRIDGE INTERNAT AT COST 35369 41145 46434G103 ISHARES CORE MSCI EM 024524217 AMERICAN BEACON STEP AT COST 46058 53712 464288877 ISHARES MSCI EAFE VA AT COST 36535 39780 04314H568 ARTISAN HIGH INCOME AT COST 53881 50175 464287499 ISHARES RUSSELL MID AT COST 45595 68918 464287432 ISHARES 20 YEAR TREA AT COST 12813 11473 464287457 ISHARES 1 3 YEAR TRE 464287473 ISHARES RUSSELL MIDC AT COST 46730 54333 464287655 ISHARES RUSSELL 2000 AT COST 48947 54780 808524847 SCHWAB US REIT ETF AT COST 31347 30954 46434G764 ISHARES INC AT COST 72195 76960 OTHER INCOME 42 42 FOREIGN TAXES 297 297 0 FEDERAL ESTIMATES - PRINCIPAL 491 0 0 FOREIGN TAXES ON NONQUALIFIED 258 258 0