2020-11-09T21:00:54-06:00 2020-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-07-01 816014941 JANE BUTTREY MEMORIAL TRUST BUTT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2020-10-22 true JOSEPH J CASTRIANO P01251603 4123556000 2020-10-22 X 155.201.150.21 P 1660CD2308DC47C17BCC971D6718439C53A32BEF E345BE35FD7DC5EF67BB8AAC56058871C61865F3 2019 2021-04-22 16:20:28Z X 1317507 X 33589 33475 9368 682871 9368 0 1 1 42958 42844 13516 12164 1352 0 0 0 0 0 0 1500 0 0 1500 0 0 1555 375 0 0 0 0 0 0 0 2 2 16573 12541 0 2852 60000 60000 76573 12541 0 62852 -33615 30303 0 238 238 31236 38608 38608 0 0 0 647662 526103 714625 425315 324131 332870 38482 220092 231166 1142695 1109172 1317507 0 X 1142695 1109172 1142695 1109172 1142695 1109172 1142695 -33615 92 1109172 0 1109172 336.022 CAUSEWAY INTERNATL VALUE INS 2019-07-30 4960 5325 -365 -365 181.094 ROWE T PRICE MID-CAP VALUE FD INC 2018-10-17 2019-07-30 5031 5605 -574 -574 2. ALPHABET INC CL C 2019-08-01 2463 461 2002 2002 1. AMAZON COM INC COM 2017-05-17 2019-08-01 1893 955 938 938 6. AMERICAN TOWER CORP 2016-10-05 2019-08-01 1275 645 630 630 15. APPLE COMPUTER INC 2013-06-12 2019-08-01 3259 934 2325 2325 2. BLACKROCK INC 2018-12-04 2019-08-01 928 817 111 111 3. BOEING COMPANY 2013-04-12 2019-08-01 1029 265 764 764 459.445 CAUSEWAY INTERNATL VALUE INS 2019-08-01 6708 7175 -467 -467 101.373 CAUSEWAY INTERNATL VALUE INS 2018-07-23 2019-08-01 1480 1672 -192 -192 69. HORMEL FOODS CORPORATIONCOM 2019-08-01 2891 2388 503 503 10. J P MORGAN CHASE & CO 2013-11-27 2019-08-01 1162 576 586 586 5. LOWES COMPANIES INC 2014-06-26 2019-08-01 513 236 277 277 5. MASTERCARD INC 2013-02-22 2019-08-01 1390 259 1131 1131 5. MCDONALDS CORP 2016-01-20 2019-08-01 1063 577 486 486 15. MICROSOFT CORP COM 2016-09-27 2019-08-01 2107 865 1242 1242 25. PFIZER INC COM 2019-08-01 953 903 50 50 161.812 ROBECO BOSTON PARTNERS L S RSRCH 2013-02-22 2019-08-01 2490 2047 443 443 5. STARBUCKS CORP 2010-10-18 2019-08-01 484 69 415 415 435.161 TIAA CREF INFLATION LINKED BOND FUND 2019-08-01 5017 5087 -70 -70 25000. U S TREASURY NT 3.625% 8/15/19 2019-08-01 25014 25153 -139 -139 10. UNITED TECHNOLOGIES CORP 2004-05-26 2019-08-01 1347 417 930 930 100. ISHARES MSCI EAFE VALUE INDEX ETF 2018-10-17 2019-09-09 4633 5000 -367 -367 100. ISHARES CORE MSCI EMERGING MKTS ETF 2019-09-09 4962 5311 -349 -349 8. LOWES COMPANIES INC 2014-06-26 2019-09-09 915 378 537 537 94.02 ROWE T PRICE MID-CAP VALUE FD INC 2019-09-09 2531 2824 -293 -293 40. SCHLUMBERGER LTD ISIN #AN8068571086 2019-09-09 1438 1733 -295 -295 30000. U S TREASURY NT 3.375% 11/15/19 2019-09-09 30071 30178 -107 -107 1595.892 INVESCO OPPENHEIMER SENIOR FLOATING 2019-11-22 11794 12887 -1093 -1093 24. ABBVIE INC 2019-12-12 2114 1394 720 720 395.57 CAUSEWAY EMERGING MARKETS INSTL 2019-12-12 5083 4884 199 199 5. COSTCO WHSL CORP NEW 2017-08-21 2019-12-12 1481 790 691 691 10. WALT DISNEY CO 2013-04-23 2019-12-12 1476 623 853 853 426.258 HARDING LOEVNER INTL EQTY 2018-07-12 2019-12-12 10124 9838 286 286 38. PFIZER INC COM 2019-12-12 1454 993 461 461 16.601 PRICE T ROWE GROWTH STK FD INC COM 2019-05-13 2019-12-12 1207 1087 120 120 73.29 PRICE T ROWE GROWTH STK FD INC COM 2019-12-12 5327 3500 1827 1827 15. PROCTER & GAMBLE CO 2019-12-12 1862 1216 646 646 10. SERVICENOW INC 2017-05-18 2019-12-12 2660 988 1672 1672 2. BOEING COMPANY 2013-04-12 2020-01-09 673 176 497 497 15. CENTENE CORP COM 2019-03-11 2020-01-09 962 861 101 101 28. CITIGROUP INC 2013-03-01 2020-01-09 2241 1187 1054 1054 5. J P MORGAN CHASE & CO 2013-11-27 2020-01-09 687 288 399 399 10. MEDTRONIC PLC 2020-01-09 1183 759 424 424 441.718 CALVERT SHORT DURATION INCOME I 2020-01-24 7204 7118 86 86 120. ISHARES CORE TOTAL US BOND MARKETETF 2020-01-24 13654 13396 258 258 2214.839 PRUDENTIAL SHORT DURATION HIGH YIELD 2020-01-24 19956 20408 -452 -452 839.175 ROWE T PRICE MID-CAP VALUE FD INC 2020-01-24 23186 20976 2210 2210 40000. TARGET CORP 3.875% 7/15/20 2010-07-19 2020-01-28 40401 40640 -239 -239 1060.988 CAUSEWAY EMERGING MARKETS INSTL 2020-02-11 13602 11415 2187 2187 81.9 CAUSEWAY EMERGING MARKETS INSTL 2019-03-11 2020-02-11 1050 1000 50 50 479.055 HARDING LOEVNER INTL EQTY 2020-02-11 11550 10260 1290 1290 440.293 HARDING LOEVNER INTL EQTY 2018-07-12 2020-02-11 10615 10162 453 453 18. ABBVIE INC 2014-10-06 2020-02-24 1665 1043 622 622 4. AMERICAN TOWER CORP 2016-10-05 2020-02-24 981 430 551 551 4. APPLE COMPUTER INC 2013-06-12 2020-03-02 1161 249 912 912 25000. U S TREASURY NT 2.500% 5/31/20 2020-03-02 25079 25106 -27 -27 114.374 HARDING LOEVNER INTL EQTY 2019-03-25 2020-03-06 2472 2438 34 34 456.402 HARDING LOEVNER INTL EQTY 2019-02-27 2020-03-06 9863 9740 123 123 10000. U S TREASURY NT 2.625% 8/15/20 2018-07-12 2020-03-06 10092 10001 91 91 362.057 ROBECO BOSTON PARTNERS L S RSRCH 2020-03-10 5134 4567 567 567 20000. U S TREASURY NT 2.625% 8/15/20 2020-03-10 20173 20076 97 97 5000. U S TREASURY NT 2.625% 8/15/20 2018-08-16 2020-03-10 5043 5000 43 43 494.763 ROBECO BOSTON PARTNERS L S RSRCH 2013-03-01 2020-03-12 6417 6239 178 178 663.13 PRUDENTIAL SHORT DURATION HIGH YIELD 2020-03-23 4901 6117 -1216 -1216 35000. U S TREASURY NT 2.750% 9/30/20 2020-03-23 35476 35214 262 262 335.121 BARON EMERGING MARKETS INSTITUTIONAL 2020-01-24 2020-04-03 3576 5000 -1424 -1424 1523.245 BARON EMERGING MARKETS INSTITUTIONAL 2020-04-03 16253 20492 -4239 -4239 592.878 HARDING LOEVNER INTL EQTY 2020-04-03 10986 12562 -1576 -1576 357.318 T ROWE PRICE SMALL CAP STOCK FD 2020-04-03 12888 13607 -719 -719 396.116 VANGUARD SMALL CAP INDEX FUND 2020-04-03 20198 27500 -7302 -7302 50. DELTA AIR LINES INC 2020-04-20 1177 2452 -1275 -1275 8. FACEBOOK INC A 2017-09-27 2020-04-20 1424 1342 82 82 17. OTIS WORLDWIDE CORP 2004-05-26 2020-04-20 772 364 408 408 11. PROCTER & GAMBLE CO 2020-04-20 1332 870 462 462 883.934 PRUDENTIAL SHORT DURATION HIGH YIELD 2020-04-21 7186 8020 -834 -834 .5 OTIS WORLDWIDE CORP 2004-05-26 2020-04-23 24 11 13 13 15000. CITIBANK NA 3.050% 5/01/20 2018-07-17 2020-05-01 15000 14986 14 14 1. COUNTRYWIDE FINANCIAL CORP 1911-11-11 2020-05-19 5 5 5 25000. AT T INC 2.450% 6/30/20 2016-12-06 2020-05-30 25000 24842 158 158 31. ABBVIE INC 2020-06-01 2829 1784 1045 1045 6. BOEING COMPANY 2013-04-12 2020-06-01 911 529 382 382 35. CARRIER GLOBAL CORPORATION COM 2004-05-26 2020-06-01 747 250 497 497 58. DELTA AIR LINES INC 2020-06-01 1518 2764 -1246 -1246 12. LOWES COMPANIES INC 2014-06-26 2020-06-01 1554 567 987 987 31. MARATHON PETROLEUM CORP 2020-06-01 1118 1771 -653 -653 8. MARATHON PETROLEUM CORP 2020-01-09 2020-06-01 288 475 -187 -187 17. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 2020-06-01 1956 1549 407 407 7. PAYPAL HOLDINGS INC 2018-12-11 2020-06-01 1081 603 478 478 374. ISHARES MSCI EAFE VALUE INDEX ETF 2020-06-03 15644 18206 -2562 -2562 90. ISHARES CORE MSCI EMERGING MKTS ETF 2020-06-03 4334 4412 -78 -78 85.985 ROWE T PRICE MID CAP GROWTH FD INC 2020-06-03 8211 8220 -9 -9 52.952 T ROWE PRICE SMALL CAP STOCK FD 2017-05-02 2020-06-03 2584 2566 18 18 43.343 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2020-02-12 2020-06-03 2256 2736 -480 -480 81.339 VANGUARD SMALL CAP INDEX FUND 2020-06-03 5816 6000 -184 -184 1506.599 NUVEEN PREFERRED SECURITIES FUND 2020-06-09 24648 26500 -1852 -1852 18. LYONDELLBASELL INDUSTRIES CL A 2019-09-09 2020-06-09 1372 1456 -84 -84 16. LYONDELLBASELL INDUSTRIES CL A 2019-06-05 2020-06-09 1219 1295 -76 -76 202. ISHARES LEHMAN 20+ YR TREAS 2020-06-25 33022 34007 -985 -985 61. MARATHON PETROLEUM CORP 2020-06-25 2238 2757 -519 -519 5. MCDONALDS CORP 2016-01-20 2020-06-25 912 577 335 335 8. UNITEDHEALTH GRP INC COM 2020-06-25 2368 1848 520 520 155.215 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2020-01-24 2020-06-26 7421 9662 -2241 -2241 CAPITAL GAIN DIVIDENDS P 4993 9368 false 61303 1299908 0.047159 62835 1338332 0.04695 63579 1270363 0.050048 66775 1246752 0.053559 63122 1338988 0.047142 0.244858 0.048972 1287538 63053 303 63356 62852 606 0 606 0 606 1314 0 1314 0 708 608 100 false false false false false false false true true MT true false false false false true US BANK 5034643580 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 NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 13516 NONE 0 NONE 0 1276981 30164 0 1307145 0 0 1307145 19607 1287538 64377 64377 606 606 63771 0 63771 0 63771 62852 0 0 0 0 62852 0 62852 63771 0 0 0 0 408 0 0 408 62852 0 0 0 62852 0 408 408 0 0 0 0 0 511 0 0 0 0 0 0 0 0 NA NA X CARROLL COLLEGE 1601 NORTH BENTON AVENUE HELENA MT 59625 NONE I SCHOLARSHIP 3000 MONTANA TECHUNIVERSITY OF MONTANA 1300 WEST PARK STREET BUTTE MT 59701 NONE I SCHOLARSHIP 1500 MONTANA STATE UNIVERSITY BOZEMAN 183 STRAND UNION BUILDING BOZEMAN MT 59717 NONE I SCHOLARSHIP 12000 ROCKY MOUNTAIN COLLEGE 1511 POLY DRIVE BILLINGS MT 59102 NONE I SCHOLARSHIP 3000 SEMINARY OF THE SOUTHWEST 501 E 32ND ST AUSTIN TX 78705 NONE I SCHOLARSHIP 3000 ST EDWARD'S UNIVERSITY 3001 SOUTH CONGRESS AVENUE AUSTIN TX 78704 NONE I SCHOLARSHIP 3000 ST STEPHEN'S EPISCOPAL SCHOOL 6500 ST STEPHENS DRIVE AUSTIN TX 78746 NONE I SCHOLARSHIP 3000 UNIVERISTY OF PROVIDENCE 1301 20TH STREET SOUTH GREAT FALLS MT 59405 NONE I SCHOLARSHIP 3000 UNIVERSITY OF MONTANA-WESTERN 710 SOUTH ATLANTIC DILLON MT 59725 NONE I SCHOLARSHIP 3000 UNIVERSITY OF MONTANA 32 CAMPUS DR MISSOULA MT 59812 NONE I SCHOLARSHIP 12000 MONTANA TECH-UNIVERSITY OF MT 1300 WEST PARK STREET BUTTE MT 59701 NONE I SCHOLARSHIP 1500 MSU - BILLINGS 1500 UNIVERSITY DRIVE BILLINGS MT 59101 NONE I SCHOLARSHIP 6000 MSU - NORTHERN PO BOX 7751 HARVE MT 59501 NONE I SCHOLARSHIP 6000 60000 14 33589 18 9368 OTHER INCOME 1 1 42958 42958 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 87612EAV8 TARGET CORP 00206RCL4 AT T INC 057071854 BAIRD AGGREGATE BOND 80470 84034 31420B300 FEDERATED INST HI YL 27524 26524 464287176 ISHARES BARCLAYS TIP 12791 14883 278642AC7 EBAY INC 25123 25038 13161T401 CALVERT SHORT DURATI 13715 13766 74442J406 PRUDENTIAL SHORT DUR 464288687 ISHARES S P U S PRE 25538 25945 61690UAJ9 MORGAN STANLEY C D 9985 10094 922020805 VANGUARD SHORT-TERM 13538 13947 17325FAN8 CITIBANK NA 912828LY4 U S TREASURY NT 9128285B2 U S TREASURY NT 949763XA9 WELLS FARGO BANK C D 25000 26087 024932154 AMERICAN CENTURY HIG 15500 14635 912828NT3 U S TREASURY NT 464287226 ISHARES CORE TOTAL U 49469 52485 912828LJ7 9128284G2 U S TREASURY NT 25478 25432 46434G103 ISHARES CORE MSCI EM 35504 36604 88579Y101 3M CO 4516 4680 02079K305 ALPHABET INC CL A 1809 9926 670678507 NUVEEN REAL ESTATE S 19433 14865 06828M876 BARON EMERGING MARKE 254687106 DISNEY WALT CO 1870 3345 693475105 P N C FINANCIAL SERV 808513105 SCHWAB CHARLES CORP 4089 4724 779556109 ROWE T PRICE MID-CAP 35995 45270 060505104 BANK OF AMERICA CORP 2884 4489 46625H100 J P MORGAN CHASE CO 3555 7995 H1467J104 CHUBB LTD 4081 4558 56585A102 MARATHON PETROLEUM C 717081103 PFIZER INC 2800 3662 548661107 LOWES CO INC 1324 3783 478160104 JOHNSON JOHNSON 2724 7594 921921300 VANGUARD EQUITY INCO 11951 12481 922908710 VANGUARD 500 INDEX A 29769 47453 46432F842 ISHARES CORE MSCI EA 56586 61161 713448108 PEPSICO INC 1792 4629 741479109 PRICE T ROWE GROWTH 24863 30596 30303M102 FACEBOOK INC A 4783 8402 458140100 INTEL CORP 1618 3889 464288877 ISHARES MSCI EAFE VA 11594 9393 00206R102 ATT INC 3122 2811 654106103 NIKE INC 1487 3040 931142103 WAL MART STORES INC 2651 5270 023135106 AMAZON.COM INC 7957 22071 779572106 T ROWE PRICE SMALL C G5960L103 MEDTRONIC PLC 3722 4585 02079K107 ALPHABET INC CL C 169 1414 922908553 VANGUARD REIT ETF 12326 13272 037833100 APPLE INC 4296 26995 806857108 SCHLUMBERGER LTD 17275R102 CISCO SYSTEMS INC 4436 6623 03027X100 AMERICAN TOWER CORP 2778 6722 57636Q104 MASTERCARD INC 2697 15376 22160K105 COSTCO WHSL CORP 2346 4851 G1151C101 ACCENTURE PLC CL A 846 2791 247361702 DELTA AIR LINES INC 00287Y109 ABBVIE INC 172967424 CITIGROUP INC 2598 2811 097023105 BOEING CO 529 1100 922908645 VANGUARD MID-CAP IND 21500 26499 19765N245 COLUMBIA FDS SER DIV 20391 22708 149498107 CAUSEWAY EMERGING MA 74925K581 ROBECO BOSTON PARTNE 742718109 PROCTER GAMBLE CO 1284 2033 594918104 MICROSOFT CORP 1818 30934 855244109 STARBUCKS CORP 413 2208 77957Y106 T ROWE PRICE MID CAP 30231G102 EXXON MOBIL CORP 2164 3175 91324P102 UNITED HEALTH GROUP 4058 6194 580135101 MCDONALDS CORP 1732 2767 913017109 UNITED TECHNOLOGIES 81762P102 SERVICENOW INC 922908686 VANGUARD SMALL CAP I 012653101 ALBEMARLE CORP 3623 3629 440452100 HORMEL FOODS CORP 464287499 ISHARES RUSSELL MIDC 49336 48830 N53745100 LYONDELLBASELL INDUS 285512109 ELECTRONIC ARTS INC 3000 4094 09247X101 BLACKROCK INC 4060 5441 87807B107 TC ENERGY CORP 3379 3043 464287200 ISHARES S P 500 E T 24346 28182 70450Y103 PAYPAL HOLDINGS INC 2786 5575 055622104 BP PLC SPONS A D R 3240 1912 15135B101 CENTENE CORP COM 2403 2860 14949P208 CAUSEWAY INTERNATL V 412295107 HARDING LOEVNER INTL 031162100 AMGEN INC 2620 3538 524686524 LEGG MASON CLEARBRID 20500 22724 438516106 HONEYWELL INTERNATIO 4904 4771 20030N101 COMCAST CORP CL A 4154 3703 87612E106 TARGET CORP 2784 3118 75513E101 RAYTHEON TECHNOLOGIE 834 2157 12572Q105 CME GROUP INC 4399 3576 437076102 HOME DEPOT INC 1238 1253 127097103 CABOT OIL GAS CORP C 3695 3316 002824100 ABBOTT LABORATORIES 4876 5120 87918A105 TELADOC INC 1413 1336 79466L302 SALESFORCE COM INC 1954 2248 882508104 TEXAS INSTRUMENTS IN 2008 2158 278865100 ECOLAB INC 2718 2984 375558103 GILEAD SCIENCES INC 2973 3308 00141G856 INVESCO OPPENHEIMER 87245P668 TIAA CREF INFLATION AT COST 15610 16135 87245P684 TIAA CREF BOND PLUS AT COST 12395 12901 46090E103 INVESCO QQQ TRUST ET AT COST 23224 29712 922908736 VANGUARD GROWTH VIPE AT COST 37328 45672 921937694 VANGUARD MIDCAP VALU AT COST 16938 13613 641224415 NEUBERGER BERMAN EME AT COST 15000 13688 74440B884 PGIM TOTAL RETURN BO AT COST 60000 60147 46429B267 ISHARES CORE US TREA AT COST 39597 39298 ADR FEES 2 2 0 OTHER INCOME 1 1 ROC ADJUSTMENT 21 COST BASIS ADJUSTMENT 71 FOREIGN TAXES 332 332 0 FEDERAL ESTIMATES - PRINCIPAL 1180 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0