2019-11-03T09:00:22-06:00 2019-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-07-01 816014941 JANE BUTTREY MEMORIAL TRUST BUTT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2019-10-22 true JOSEPH J CASTRIANO P01251603 4123556000 2019-10-22 X 167.68.125.77 P 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2C6337963F461FDCFC5940EA502E7ACF630D46DB 2018 2020-03-31 21:24:44Z X 1350299 X 33244 33036 37090 606077 37090 0 70334 70126 13029 11726 1303 0 0 0 0 0 0 0 0 2433 502 0 0 0 0 0 0 0 1 1 15463 12229 0 1303 60000 60000 75463 12229 0 61303 -5129 57897 0 193 25012 31236 31236 0 0 0 634274 647662 851661 473884 425315 429321 14700 38482 38081 1148063 1142695 1350299 0 X 1148063 1142695 1148063 1142695 1148063 1142695 1148063 -5129 0 1142934 239 1142695 473.037 BAIRD AGGREGATE BOND FD INSTL 2018-07-12 5000 5246 -246 -246 10. ISHARES MSCI EAFE GROWTH INDEX ETF 2018-04-24 2018-07-12 794 809 -15 -15 158. ISHARES MSCI EAFE GROWTH INDEX ETF 2017-06-20 2018-07-12 12542 11748 794 794 1395.39 JOHN HANCOCK II GL ABS RE I 2018-07-12 14177 14700 -523 -523 828.127 NEUBERGER BERMAN LONG SH INS 2015-02-19 2018-07-12 12389 10832 1557 1557 1. ALPHABET INC CL C 2012-01-20 2018-07-16 1186 292 894 894 15. APPLE COMPUTER INC 2013-06-12 2018-07-16 2860 934 1926 1926 945.18 BAIRD AGGREGATE BOND FD INSTL 2014-10-15 2018-07-16 9991 10302 -311 -311 25. CVS CORP COM 2012-07-13 2018-07-16 1703 1200 503 503 50. CISCO SYS INC 2018-07-16 2133 1408 725 725 5. COSTCO WHSL CORP NEW 2015-09-09 2018-07-16 1070 705 365 365 10. WALT DISNEY CO 2013-04-23 2018-07-16 1101 623 478 478 10. EXXON MOBIL CORP 2018-07-16 823 435 388 388 360.825 FEDERATED INST HI YLD BD FD 2018-07-16 3496 3660 -164 -164 25. INTEL CORP COM 2018-07-16 1302 791 511 511 10. JOHNSON & JOHNSON 2004-03-31 2018-07-16 1244 505 739 739 15. MARATHON PETROLEUM CORP 2017-05-24 2018-07-16 1072 794 278 278 8. MASTERCARD INC 2013-02-22 2018-07-16 1639 415 1224 1224 25. STARBUCKS CORP 2010-10-18 2018-07-16 1274 344 930 930 7. STRYKER CORP 2018-07-16 1211 566 645 645 15. UNITED TECHNOLOGIES CORP 2004-05-26 2018-07-16 1937 625 1312 1312 60. VANGUARD REIT ETF 2018-07-16 4908 4669 239 239 15. MEDTRONIC PLC 2015-01-27 2018-07-16 1315 1142 173 173 626.566 CALVERT SHORT DURATION INCOME I 2018-07-17 10000 10167 -167 -167 32.159 VANGUARD EQUITY INCOME ADM 2018-07-17 2506 1947 559 559 50. VANGUARD REIT ETF 2014-10-15 2018-07-17 4062 3629 433 433 1286.038 T ROWE PRICE INTL GRINC FD 2018-07-23 18570 16831 1739 1739 945.18 BAIRD AGGREGATE BOND FD INSTL 2014-10-15 2018-08-16 10000 10302 -302 -302 242.483 NUVEEN REAL ESTATE SECS I 2014-10-15 2018-08-16 5039 5567 -528 -528 260. GENERAL ELEC CO 2018-09-18 3281 6247 -2966 -2966 10. MARATHON PETROLEUM CORP 2017-06-28 2018-09-18 839 527 312 312 960.615 BAIRD AGGREGATE BOND FD INSTL 2018-10-17 9990 10448 -458 -458 358.337 FIDELITY INVT TR AD INTL DISCI 2018-10-17 14925 14870 55 55 79.728 ROWE T PRICE MID CAP GROWTH FD INC 2018-10-17 7475 6763 712 712 1250. BAIRD AGGREGATE BOND FD INSTL 2018-10-19 12975 13497 -522 -522 122.011 FIDELITY INVT TR AD INTL DISCI 2018-10-19 5017 4809 208 208 14. PRAXAIR INC 2003-12-22 2018-10-31 2288 531 1757 1757 98.736 CAMBIAR INTL EQUITY FUND INS 2015-12-08 2018-12-04 2442 2433 9 9 1730.769 BAIRD AGGREGATE BOND FD INSTL 2018-12-04 18069 18606 -537 -537 1. BOOKING HOLDINGS INC 2015-09-29 2018-12-04 1873 1195 678 678 46. CVS CORP COM 2012-07-13 2018-12-04 3629 2208 1421 1421 25. CISCO SYS INC 2016-04-06 2018-12-04 1197 699 498 498 246.427 FIDELITY INVT TR AD INTL DISCI 2018-12-04 9795 9654 141 141 46. HORMEL FOODS CORPORATIONCOM 2018-12-04 2081 1638 443 443 116. ISHARES BARCLAYS TIPS BOND ETF 2018-12-04 12722 13313 -591 -591 5. MCDONALDS CORP 2016-01-20 2018-12-04 930 577 353 353 8. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 2015-07-01 2018-12-04 1028 779 249 249 7. PROCTER & GAMBLE CO 2018-12-04 657 570 87 87 52.955 ROWE T PRICE MID CAP GROWTH FD INC 2018-12-04 4847 4363 484 484 9. STRYKER CORP 2014-08-05 2018-12-04 1560 723 837 837 59. VERIZON COMMUNICATIONS 2018-12-04 3444 1666 1778 1778 59. WELLS FARGO & CO NEW 2003-02-20 2018-12-04 3070 1365 1705 1705 14. LINDE PLC 2003-12-22 2018-12-04 2280 2288 -8 -8 20. BANK OF AMERICA CORP 2015-09-08 2018-12-11 502 323 179 179 7. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 2018-12-11 882 676 206 206 185. ISHARES S P U S PREFERRED STOCK ETF 2018-12-19 6290 6814 -524 -524 308.325 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2013-03-07 2018-12-19 2960 3207 -247 -247 865.052 PRUDENTIAL SHORT DURATION HIGH YIELD 2018-12-19 7483 8113 -630 -630 100. SCHWAB U.S. TIPS ETF 2018-12-27 5316 5460 -144 -144 75. SCHWAB U.S. TIPS ETF 2017-12-11 2018-12-27 3987 4154 -167 -167 142.18 BAIRD AGGREGATE BOND FD INSTL 2014-07-24 2019-01-07 1499 1528 -29 -29 190.295 NUVEEN CORE PLUS BOND I 2017-10-18 2019-01-07 2000 2105 -105 -105 25000. WELLS FARGO CO 2.150% 1/15/19 2016-11-22 2019-01-15 25000 25134 -134 -134 1. BANK OF AMERICA CLASS ACTION PROCEEDS 2019-02-13 2019-02-13 42 42 42 25000. U S TREASURY NT 2.750% 2/15/19 2019-02-15 25000 25132 -132 -132 437.97 FIDELITY INVT TR AD INTL DISCI 2019-02-27 17440 16069 1371 1371 394.789 CAMBIAR INTL EQUITY FUND INS 2019-03-05 10000 9725 275 275 81. ATT INC 2019-03-08 2412 2779 -367 -367 340.409 CAMBIAR INTL EQUITY FUND INS 2019-03-08 8446 8374 72 72 5. COSTCO WHSL CORP NEW 2019-03-08 1135 825 310 310 15. NIKE INC. CLASS B 2017-01-11 2019-03-08 1264 793 471 471 15. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 2015-02-19 2019-03-08 1890 1370 520 520 32. PPG INDS INC COM 2019-03-08 3488 3251 237 237 13. RAYTHEON COMPANY 2019-03-08 2334 2764 -430 -430 6. RAYTHEON COMPANY 2018-03-06 2019-03-08 1077 1281 -204 -204 5. SERVICENOW INC 2017-05-18 2019-03-08 1162 494 668 668 1. ACCENTURE PLC CL A 2012-05-02 2019-03-08 161 65 96 96 493.161 GLENMEDE SMALL CAP EQUITY INSTL 2019-03-11 12669 13250 -581 -581 10. INTEL CORP COM 2013-06-12 2019-03-11 535 249 286 286 9. NIKE INC. CLASS B 2015-04-09 2019-03-11 770 454 316 316 5. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 2015-02-19 2019-03-11 644 457 187 187 135. PARSLEY ENERGY INC-CLASS A 2019-03-11 2406 4192 -1786 -1786 4. ACCENTURE PLC CL A 2012-05-02 2019-03-11 655 260 395 395 8. MEDTRONIC PLC 2019-03-11 733 609 124 124 1. PFIZER INC COM 2019-03-13 2019-03-13 41 41 41 531.895 CAMBIAR INTL EQUITY FUND INS 2019-03-25 13329 12623 706 706 10000. BANK OF AMERICA CORP 2.650% 4/01/19 2018-04-20 2019-04-01 10000 10007 -7 -7 15. BIOGEN, INC 2019-04-23 3482 4007 -525 -525 226.098 CAUSEWAY INTERNATL VALUE INS 2018-07-23 2019-04-23 3495 3728 -233 -233 200. IPATH DOW JONES UBS COMMODITY 2019-05-13 4344 4915 -571 -571 100. IPATH DOW JONES UBS COMMODITY 2018-07-12 2019-05-13 2172 2328 -156 -156 580.913 GOLDMAN SACHS COMM STRAT INS 2018-07-12 2019-05-13 6489 7000 -511 -511 150.784 ROBECO BOSTON PARTNERS L S RSRCH 2018-07-12 2019-05-13 2253 2500 -247 -247 843.252 ROBECO BOSTON PARTNERS L S RSRCH 2019-05-13 12598 11535 1063 1063 100. VANGUARD REIT ETF 2014-10-15 2019-05-13 8639 7209 1430 1430 15000. U S TREASURY NT 3.125% 5/15/19 2019-05-15 15000 15047 -47 -47 35. VANGUARD REIT ETF 2014-10-15 2019-05-17 3076 2523 553 553 1541.624 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2019-05-20 15000 15762 -762 -762 332.668 ROBECO BOSTON PARTNERS L S RSRCH 2019-05-20 4987 4246 741 741 2252.797 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2019-05-24 21920 21780 140 140 1910.828 OPPENHEIMER SENIOR FLOATING RATE I 2019-05-24 15000 15884 -884 -884 563.698 PRUDENTIAL SHORT DURATION HIGH YIELD 2019-05-24 5006 5256 -250 -250 1005.362 ROBECO BOSTON PARTNERS L S RSRCH 2013-02-22 2019-05-24 15030 12718 2312 2312 25. VANGUARD REIT ETF 2014-10-15 2019-05-24 2200 1802 398 398 824.742 CAUSEWAY INTERNATL VALUE INS 2018-07-23 2019-05-28 11893 13600 -1707 -1707 234.114 ROBECO BOSTON PARTNERS L S RSRCH 2013-02-22 2019-05-28 3474 2962 512 512 3. COSTCO WHSL CORP NEW 2017-09-27 2019-06-05 744 493 251 251 2. SERVICENOW INC 2017-05-18 2019-06-05 525 198 327 327 CAPITAL GAIN DIVIDENDS P 13440 37090 false 62835 1338332 0.04695 63579 1270363 0.050048 66775 1246752 0.053559 63122 1338988 0.047142 64455 1324741 0.048655 0.246354 0.049271 1299908 64048 579 64627 61303 1158 0 1158 0 1158 1292 0 1292 0 134 134 0 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 13029 NONE 0 NONE 0 1284776 34928 0 1319704 0 0 1319704 19796 1299908 64995 64995 1158 1158 63837 0 63837 0 63837 61303 0 0 0 0 61303 0 61303 63837 0 0 0 0 2230 712 0 2942 61303 0 0 0 61303 0 2534 2534 408 0 0 0 0 0 0 0 408 0 0 408 0 0 NA NA X CARROLL COLLEGE 1601 NORTH BENTON AVENUE HELENA MT 596250002 NONE I SCHOLARSHIP 3000 MONTANA TECHUNIVERSITY OF MONTANA 1300 WEST PARK STREET BUTTE MT 597018932 NONE I SCHOLARSHIP 3000 MONTANA STATE UNIVERSITYBOZEMAN 183 STRAND UNION BUILDING BOZEMAN MT 59717 NONE I SCHOLARSHIP 12000 MONTANA STATE UNIVERSITYBILLINGS 1500 UNIVERSITY DRIVE BILLINGS MT 59101 NONE I SCHOLARSHIP 6000 MONTANA STATE UNIVERSITYNORTHERN PO BOX 7751 HAVRE MT 59501 NONE I SCHOLARSHIP 6000 ROCKY MOUNTAIN COLLEGE 1511 POLY DRIVE BILLINGS MT 591021739 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 787046425 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 60000 14 33244 18 37090 70334 70334 false false false false false false false false false false 94974BFQ8 WELLS FARGO CO 87612EAV8 TARGET CORP 40640 40722 00206RCL4 AT T INC 24842 24989 670678622 NUVEEN CORE PLUS BON 057071854 BAIRD AGGREGATE BOND 13070 13479 808524870 SCHWAB U.S. TIPS ETF 31420B300 FEDERATED INST HI YL 26024 26495 464287176 ISHARES BARCLAYS TIP 12791 13974 63872T620 LOOMIS SAYLES STRATE 278642AC7 EBAY INC 25123 25221 912828KD1 U S TREASURY NT 13161T401 CALVERT SHORT DURATI 15833 16003 68381K606 OPPENHEIMER SENIOR F 06051GFD6 BANK OF AMERICA CORP 74442J406 PRUDENTIAL SHORT DUR 30427 29762 464288687 ISHARES S P U S PRE 12956 13450 670690387 NUVEEN INFLATION PRO 61690UAJ9 MORGAN STANLEY C D 9985 10106 922020805 VANGUARD SHORT-TERM 8851 9026 17325FAN8 CITIBANK NA 14986 15081 912828LY4 U S TREASURY NT 30178 30134 9128285B2 U S TREASURY NT 35214 35366 949763XA9 WELLS FARGO BANK C D 25000 25474 024932154 AMERICAN CENTURY HIG 13000 13112 912828NT3 U S TREASURY NT 35076 35273 464287226 ISHARES CORE TOTAL U 26166 26613 912828LJ7 25153 25041 46434G103 ISHARES CORE MSCI EM 31397 35185 88579Y101 3M CO 2481 2947 02079K305 ALPHABET INC CL A 1809 7580 670678507 NUVEEN REAL ESTATE S 19433 18357 06828M876 BARON EMERGING MARKE 20500 21325 254687106 DISNEY WALT CO 2493 5586 693475105 P N C FINANCIAL SERV 1549 2334 808513105 SCHWAB CHARLES CORP 2727 4019 779556109 ROWE T PRICE MID-CAP 20715 30123 949746101 WELLS FARGO CO 060505104 BANK OF AMERICA CORP 2884 5481 92343V104 VERIZON COMMUNICATIO 46625H100 J P MORGAN CHASE CO 4420 11180 77956H849 T ROWE PRICE INTL GR H1467J104 CHUBB LTD 3602 4713 56585A102 MARATHON PETROLEUM C 4528 5141 717081103 PFIZER INC 4696 7581 126650100 CVS HEALTH CORPORATI 548661107 LOWES CO INC 2505 5348 478160104 JOHNSON JOHNSON 2724 7521 921921300 VANGUARD EQUITY INCO 11951 13873 922908710 VANGUARD 500 INDEX A 29769 45017 46432F842 ISHARES CORE MSCI EA 49385 58944 64128R608 NEUBERGER BERMAN LON 315910620 FIDELITY INVT TR AD 713448108 PEPSICO INC 1792 4590 741479109 PRICE T ROWE GROWTH 16200 19127 30303M102 FACEBOOK INC A 6126 8685 00769G543 CAMBIAR INTL EQUITY 458140100 INTEL CORP 1618 3112 464288877 ISHARES MSCI EAFE VA 24890 24468 00206R102 ATT INC 654106103 NIKE INC 1487 2602 931142103 WAL MART STORES INC 2651 4862 863667101 STRYKER CORP 74005P104 PRAXAIR INC 023135106 AMAZON.COM INC 8912 17043 779572106 T ROWE PRICE SMALL C 14173 18323 G5960L103 MEDTRONIC PLC 4481 5843 378690606 GLENMEDE SC EQUITY P 02079K107 ALPHABET INC CL C 631 3243 09062X103 BIOGEN, INC 922908553 VANGUARD REIT ETF 12326 14771 037833100 APPLE INC 5479 18407 806857108 SCHLUMBERGER LTD 1733 1590 17275R102 CISCO SYSTEMS INC 2748 5637 03027X100 AMERICAN TOWER CORP 3854 7360 57636Q104 MASTERCARD INC 2956 15078 06738C778 IPATH DOW JONES UBS 22160K105 COSTCO WHSL CORP 3136 5549 G1151C101 ACCENTURE PLC CL A 846 2402 247361702 DELTA AIR LINES INC 5216 6129 00287Y109 ABBVIE INC 4221 5309 172967424 CITIGROUP INC 3096 5112 097023105 BOEING CO 1500 6188 369604103 GENERAL ELECTRIC CO 693506107 P P G INDS INC 922908645 VANGUARD MID-CAP IND 21500 27027 19765N245 COLUMBIA FDS SER DIV 12891 14012 149498107 CAUSEWAY EMERGING MA 17298 19123 74925K581 ROBECO BOSTON PARTNE 12853 15565 464288885 ISHARES MSCI EAFE GR 742718109 PROCTER GAMBLE CO 3370 4715 594918104 MICROSOFT CORP 2683 22371 855244109 STARBUCKS CORP 481 2934 77957Y106 T ROWE PRICE MID CAP 29405 30498 30231G102 EXXON MOBIL CORP 2164 5441 91324P102 UNITED HEALTH GROUP 5906 7076 580135101 MCDONALDS CORP 2887 5192 913017109 UNITED TECHNOLOGIES 1876 5859 81762P102 SERVICENOW INC 988 2746 922908686 VANGUARD SMALL CAP I 33500 35852 012653101 ALBEMARLE CORP 1820 1408 701877102 PARSLEY ENERGY INC-C 440452100 HORMEL FOODS CORP 2388 2797 89353D107 TRANSCANADA CORP 09857L108 BOOKING HOLDINGS INC 755111507 RAYTHEON COMPANY 464287499 ISHARES RUSSELL MIDC 37071 38327 N53745100 LYONDELLBASELL INDUS 1295 1378 285512109 ELECTRONIC ARTS INC 1333 1418 09247X101 BLACKROCK INC 4014 4693 87807B107 TC ENERGY CORP 3379 3516 464287200 ISHARES S P 500 E T 5959 6190 70450Y103 PAYPAL HOLDINGS INC 2972 4006 055622104 BP PLC SPONS A D R 2676 2794 15135B101 CENTENE CORP COM 2803 2622 14949P208 CAUSEWAY INTERNATL V 14172 13471 412295107 HARDING LOEVNER INTL 55000 56483 031162100 AMGEN INC 2620 2764 524686524 LEGG MASON CLEARBRID 10000 10555 438516106 HONEYWELL INTERNATIO 2718 3143 47804M878 JOHN HANCOCK II GL A 00141G856 INVESCO OPPENHEIMER AT COST 12887 12448 87245P668 TIAA CREF INFLATION AT COST 13200 13157 87245P684 TIAA CREF BOND PLUS AT COST 12395 12476 XXX-XX-XXXX ROC ADJUSTMENT 177 74442J406 ROC ADJUSTMENT 33 COST BASIS ADJUSTMENT 29 ADR FEES 1 1 0 FOREIGN TAXES 425 425 0 FEDERAL TAX PAYMENT - PRIOR YE 639 0 0 FEDERAL ESTIMATES - PRINCIPAL 1292 0 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0