2023-05-04T07:00:35-05:00 2022-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-01-01 776226715 LILLIAN PEITZMAN PERPETUAL TRUSTMAF PEIT 7012932325 320 S CANAL ST FLOOR 12 CHICAGO IL 60606 DONALD MOREAU TRUSTEE 7012932325 2023-04-17 true DONALD MOREAU 0 KELLY NEUGEBAUER P01285591 6142211000 2023-04-17 2022 2023-04-26 12:10:37Z X 379570 X 7497 7445 -524 106778 0 0 6973 7445 6943 5207 1736 0 0 0 0 0 0 1732 0 0 1732 0 0 1333 568 0 0 0 0 0 0 0 10008 5775 0 3468 22472 22472 32480 5775 0 25940 -25507 1670 0 12905 11094 11094 0 0 0 165642 158481 241406 110799 107206 95606 0 45975 32651 31464 335321 309432 379570 0 X 335321 309432 335321 309432 335321 309432 335321 -25507 0 309814 382 309432 14. ACTIVISION BLIZZARD INC COM 2020-05-20 2022-01-21 1143 1037 106 106 2. META PLATFORM, INC. 2014-04-10 2022-02-25 420 119 301 301 23. ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 2021-05-12 2022-03-08 2450 2303 147 147 403.635 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2021-05-12 2022-03-08 4464 4553 -89 -89 133.381 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2020-07-15 2022-03-08 2259 2059 200 200 1061.009 STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I 2020-07-15 2022-03-08 9464 10703 -1239 -1239 4. MASTERCARD INC CL A 2016-09-26 2022-03-11 1308 406 902 902 3. HOME DEPOT INC COM 2016-07-19 2022-03-17 991 411 580 580 272.727 INVESCO INTERNATIONAL BOND FUND CLASS R6 2019-02-13 2022-05-18 1200 1466 -266 -266 194.679 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2020-04-02 2022-05-18 3000 2307 693 693 197.239 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND - INST #1905 2021-05-12 2022-05-18 2000 2051 -51 -51 63.224 JPMORGAN EMERGING MARKETS EQUITY FUND CL L #1389 2020-11-06 2022-05-18 1800 2574 -774 -774 171.103 JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS I #1273 2020-12-16 2022-05-18 1800 1975 -175 -175 108.893 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2021-05-12 2022-05-18 1800 1846 -46 -46 57.343 PRINCIPAL MID CAP FUND INSTL CLASS #4749 2020-11-06 2022-05-18 1800 1819 -19 -19 45. SCHWAB STRATEGIC TR INTL EQUITY ETF 2015-12-30 2022-05-18 1517 1258 259 259 67.848 VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL CL #5119 2020-03-26 2022-05-18 1800 1804 -4 -4 70.175 VANGUARD LONG TERM INVMT GRADE ADMR #568 2020-07-29 2022-05-18 600 875 -275 -275 114.613 VANGUARD INTRM TRM TREAS FD ADM #535 2020-04-16 2022-05-18 1200 1387 -187 -187 556.136 INVESCO INTERNATIONAL BOND FUND CLASS R6 2019-02-13 2022-05-26 2508 2920 -412 -412 427.213 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND - INST #1905 2022-03-08 2022-05-26 4383 4392 -9 -9 240.549 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND - INST #1905 2021-05-12 2022-05-26 2468 2502 -34 -34 1. EMBECTA CORP COMMON STOCK 2020-03-25 2022-05-26 26 24 2 2 123.397 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2021-05-12 2022-05-26 2072 2092 -20 -20 3. AMAZON.COM INC COM 2018-06-25 2022-06-28 339 249 90 90 6. SALESFORCE INC 2019-10-17 2022-06-28 1067 875 192 192 255.432 PARAMETRIC COMMODITY STRATEGY FUND CLASS I 2021-05-12 2022-07-12 1760 1706 54 54 432.027 JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS I #1273 2020-12-16 2022-07-12 4519 4824 -305 -305 620.905 PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND - INS #4905 2020-07-15 2022-07-19 5886 5279 607 607 631.056 VANGUARD INTRM TRM TREAS FD ADM #535 2022-05-26 2022-09-02 6481 6962 -481 -481 2033.085 VANGUARD INTRM TRM TREAS FD ADM #535 2021-05-18 2022-09-02 20880 23226 -2346 -2346 143.343 VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL CL #5119 2020-03-26 2022-10-12 3364 3730 -366 -366 8. ALPHABET INC CAP STK CL A 2016-07-19 2022-12-14 770 301 469 469 6. AMAZON.COM INC COM 2018-06-25 2022-12-14 557 498 59 59 5. META PLATFORM, INC. 2014-04-10 2022-12-14 613 296 317 317 18. NIKE INC CL B 2020-07-15 2022-12-14 2018 1605 413 413 553.277 VOYA SECURITIZED CREDIT FUND #4314 2019-08-07 2022-12-14 4880 5743 -863 -863 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 -524 23 0 23 0 23 0 0 0 0 23 0 0 false false false false false false false true true CO true false false false false true BANK OF THE WEST 7029983007 600 17TH STREET SUITE 1500 DENVER CO 80202 false false false false true false false false false false false false false false false false false false false false false false BANK OF THE WEST 520 MAIN AVENUE FARGO ND 58124 TRUSTEE 2 6943 NONE 0 NONE 0 410096 0 0 410096 0 0 410096 6151 403945 20197 20197 23 23 20174 0 20174 0 20174 25940 0 0 0 0 25940 20174 18315 0 0 0 0 0 0 0 25940 18315 0 0 7625 0 0 0 0 0 0 0 0 12549 0 0 0 0 0 0 0 0 X MORRIS ANIMAL FOUNDATION ATTN PLANNED GIVING 720 SOUTH COLORADO BLVD DENVER CO 80246 NONE PC GENERAL SUPPORT 22472 22472 14 7497 18 -524 6973 6973 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1732 1732 VARIOUS CORPORATE BONDS 107206 95606 VARIOUS CORPORATE STOCKS 158481 241406 VARIOUS OTHER ASSETS 45975 32651 31464 COST BASIS ADJUSTMENT 382 STATE INCOME TAXES - PRINCIPAL 305 305 0 FEDERAL TAX PAYMENT - PRIOR YE 765 0 0 FOREIGN TAXES ON QUALIFIED FOR 241 241 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0