2024-05-12T09:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 912138399 THE BILL & ROSEMARY GALLAGHER FOUNDATION GALL 5034643580 P O BOX 4787 MISSOULA MT 59806 - VICE PRESIDENT 5034643580 2024-05-10 true true ALLISON J VALENTY P00963824 4123556000 2024-05-10 X 2023 2023-04-26 12:10:37Z X 5942954 X 159203 158487 4802 1617701 4802 0 227 181 164232 163470 82002 82002 0 0 0 0 0 0 1600 0 0 1600 24159 21743 2416 0 4815 1751 0 0 0 0 0 0 0 4015 4015 116591 23494 0 90033 376500 376500 493091 23494 0 466533 -328859 139976 0 1959 1959 200748 135510 135510 0 0 0 923699 1084642 2086667 307491 712823 713702 3708590 2876539 3000134 5340 4982 4982 5145868 4816455 5942954 0 X 5145868 4816455 5145868 4816455 5145868 4816455 5145868 -328859 165 4817174 719 4816455 25000. BANK OF AMER CRP MTN 3.300% 1/11/23 2018-02-27 2023-01-11 25000 24993 7 7 65. BANK OF AMERICA CORP 2020-06-01 2023-01-12 2251 1605 646 646 2. BLACKROCK INC 2020-05-04 2023-01-12 1497 965 532 532 1020.825 CREDIT SUISSE COMMODITY RETURN 2022-01-21 2023-01-12 25296 28126 -2830 -2830 104. J P MORGAN CHASE & CO 2009-11-17 2023-01-12 14605 4455 10150 10150 1959.248 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-02 2023-01-12 25137 25842 -705 -705 150. MARATHON PETROLEUM CORP 2021-03-04 2023-01-12 18188 8425 9763 9763 67. LINDE PLC 2021-03-23 2023-01-12 22058 18098 3960 3960 315. ABBOTT LABORATORIES 2020-01-02 2023-02-16 33656 26507 7149 7149 20. ALBEMARLE CORP 2022-01-20 2023-02-16 5735 4496 1239 1239 100. BANK OF AMERICA CORP 2020-06-01 2023-02-16 3551 2469 1082 1082 36. ECOLAB INC 2020-10-05 2023-02-16 5868 7646 -1778 -1778 74. ISHARES MSCI EAFE VALUE ETF 2021-03-10 2023-02-16 3649 3797 -148 -148 50. MARATHON PETROLEUM CORP 2022-01-20 2023-02-16 6393 3691 2702 2702 15. SPDR S P MIDCAP 400 ETF 2009-10-15 2023-02-16 7350 1933 5417 5417 45. SCHWAB CHARLES CORP NEW COM 2016-04-08 2023-02-16 3623 1205 2418 2418 1505. SCHWAB U S TIPS ETF 2020-05-21 2023-02-16 78734 91441 -12707 -12707 36. MOTOROLA SOLUTIONS INC 2021-08-11 2023-03-06 9686 8207 1479 1479 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 2456.479 CREDIT SUISSE COMMODITY RETURN 2022-01-21 2023-03-16 56745 65637 -8892 -8892 1638.002 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-03 2023-03-16 20147 21572 -1425 -1425 25. ALBEMARLE CORP 2020-06-01 2023-03-22 5512 2834 2678 2678 5305.629 BAIRD AGGREGATE BOND FD INSTL 2020-07-28 2023-03-22 52314 63296 -10982 -10982 133. CME GROUP INC 2020-01-09 2023-03-22 24148 26501 -2353 -2353 128. CENTENE CORP COM 2022-01-20 2023-03-22 8276 10241 -1965 -1965 200. COCA COLA CO 2023-01-12 2023-03-22 12080 12310 -230 -230 570.207 COLUMBIA DIVIDEND INC FUND INSTL 2020-09-04 2023-03-22 15743 13525 2218 2218 27. FACEBOOK INC A 2021-03-04 2023-03-22 5489 6953 -1464 -1464 100. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-02 2023-03-22 9949 10389 -440 -440 400. ISHARES MSCI EAFE VALUE ETF 2018-10-11 2023-03-22 18918 20124 -1206 -1206 100. ISHARES CORE MSCI EAFE ETF 2019-11-06 2023-03-22 6501 6412 89 89 50. MARATHON PETROLEUM CORP 2022-01-20 2023-03-22 6460 3691 2769 2769 121. MICRON TECHNOLOGY INC COM 2021-08-11 2023-03-22 7172 9088 -1916 -1916 5188.773 NUVEEN PREFERRED SECS & INC FD CL I 2020-01-02 2023-03-22 72591 90794 -18203 -18203 156. PAYPAL HOLDINGS INC 2018-10-12 2023-03-22 11804 13146 -1342 -1342 71. PFIZER INC COM 2020-10-05 2023-03-22 2854 2473 381 381 3460.208 ARTISAN HIGH INCOME FUND 2021-07-08 2023-05-04 29896 35640 -5744 -5744 777.386 COLUMBIA DIVIDEND INC FUND INSTL 2020-08-13 2023-05-17 22280 18431 3849 3849 300. ISHARES MSCI EAFE VALUE ETF 2018-10-11 2023-05-17 14798 14799 -1 -1 250. ISHARES CORE MSCI EMERGING MKTS ETF 2022-05-19 2023-05-17 12086 12560 -474 -474 399.043 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-02 2023-05-17 5008 5263 -255 -255 250. ISHARES CORE MSCI EMERGING MKTS ETF 2019-11-06 2023-05-26 12130 13181 -1051 -1051 663.35 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-02 2023-05-26 8033 8750 -717 -717 30. ALBEMARLE CORP 2019-07-31 2023-06-14 6822 2258 4564 4564 347.223 ARTISAN HIGH INCOME FUND 2021-07-08 2023-06-14 2997 3576 -579 -579 200. BANK OF AMERICA CORP 2020-05-04 2023-06-14 5829 4834 995 995 408.442 COLUMBIA DIVIDEND INC FUND INSTL 2020-08-13 2023-06-14 12000 9672 2328 2328 50. COMCAST CORP CL A 2018-11-08 2023-06-14 2043 1922 121 121 15. FACEBOOK INC A 2021-03-04 2023-06-14 4078 3863 215 215 3. ISHARES S&P 500 INDEX FUND 2022-01-10 2023-06-14 1312 1393 -81 -81 20. ISHARES S&P SMALL CAP 600 INDEX FD 2022-11-18 2023-06-14 1969 2000 -31 -31 150. ISHARES CORE MSCI EAFE ETF 2015-04-10 2023-06-14 10199 9209 990 990 500. ISHARES CORE MSCI EMERGING MKTS ETF 2019-11-06 2023-06-14 25182 26363 -1181 -1181 8572.606 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-02 2023-06-14 106557 112731 -6174 -6174 25. MARATHON PETROLEUM CORP 2022-01-20 2023-06-14 2784 1845 939 939 4. MASTERCARD INC 2009-11-18 2023-06-14 1497 91 1406 1406 50. PFIZER INC COM 2021-03-04 2023-06-14 1975 1717 258 258 85. REPUBLIC SVCS INC 2023-01-12 2023-06-14 12203 10947 1256 1256 35. SPDR S P MIDCAP 400 ETF 2009-10-15 2023-06-14 16454 4510 11944 11944 5. TARGET CORP 2023-02-16 2023-06-14 669 881 -212 -212 45. TARGET CORP 2020-02-27 2023-06-14 6022 7024 -1002 -1002 5. TEXAS INSTRS INC 2023-03-22 2023-06-14 882 895 -13 -13 30. TEXAS INSTRS INC 2020-06-01 2023-06-14 5292 3543 1749 1749 50. VERIZON COMMUNICATIONS 2023-01-12 2023-06-14 1786 2099 -313 -313 15. APTIV PLC 2023-02-16 2023-06-14 1526 1712 -186 -186 3. CHUBB LTD 2020-08-13 2023-06-14 569 392 177 177 491.16 COLUMBIA DIVIDEND INC FUND INSTL 2020-08-13 2023-08-09 14872 11560 3312 3312 900. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-01-12 2023-08-09 72976 73632 -656 -656 150. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-03-06 2023-08-09 12163 12139 24 24 75. MARATHON PETROLEUM CORP 2021-04-07 2023-08-09 10888 4258 6630 6630 500. SCHWAB US REIT ETF 2022-11-18 2023-08-09 9728 9903 -175 -175 .6667 VERALTO CORP COM SHS 2023-02-16 2023-10-13 50 60 -10 -10 41. VERALTO CORP COM SHS 2023-02-16 2023-10-17 3011 3670 -659 -659 250. BANK OF AMERICA CORP 2013-01-23 2023-11-15 7407 4060 3347 3347 1335.617 COLUMBIA DIVIDEND INC FUND INSTL 2020-09-09 2023-11-15 39748 30911 8837 8837 21. COMCAST CORP CL A 2023-03-22 2023-11-15 889 770 119 119 479. COMCAST CORP CL A 2018-11-08 2023-11-15 20284 17919 2365 2365 10602.864 FEDERATED HERMES INSTL HI YLD BD IS 2022-01-21 2023-11-15 89912 103378 -13466 -13466 5. HONEYWELL INTERNATIONAL INC COMMON STOCK 2023-02-16 2023-11-15 947 1002 -55 -55 75. ISHARES S&P 500 INDEX FUND 2022-01-10 2023-11-15 33881 34695 -814 -814 46. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-05 2023-11-15 4344 4532 -188 -188 100. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-14 2023-11-15 9444 9780 -336 -336 1154. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-09-04 2023-11-15 108979 132180 -23201 -23201 200. ISHARES CORE MSCI EMERGING MKTS ETF 2019-11-06 2023-11-15 9939 10314 -375 -375 25. MARATHON PETROLEUM CORP 2021-04-07 2023-11-15 3770 1346 2424 2424 115. REPUBLIC SVCS INC 2023-01-12 2023-11-15 18145 14336 3809 3809 100. SCHWAB CHARLES CORP NEW COM 2016-04-08 2023-11-15 5635 2678 2957 2957 1800. SCHWAB US REIT ETF 2022-11-18 2023-11-15 33525 35649 -2124 -2124 25. TARGET CORP 2020-02-27 2023-11-15 3231 2711 520 520 5. TRANSDIGM GROUP INC 2021-08-11 2023-11-15 4966 3087 1879 1879 5. ACCENTURE PLC CL A 2023-03-22 2023-11-15 1617 1287 330 330 45. ACCENTURE PLC CL A 2021-08-11 2023-11-15 14555 14378 177 177 1600.318 COLUMBIA DIVIDEND INC FUND INSTL 2020-07-28 2023-12-01 48714 36536 12178 12178 50000. HONEYWELL 3.350% 12/01/23 2022-03-03 2023-12-01 50000 51408 -1408 -1408 750. PFIZER INC COM 2006-04-04 2023-12-13 19955 19732 223 223 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 CAPITAL GAIN DIVIDENDS P 243 4802 1946 0 1946 0 1946 5264 0 0 5264 0 3318 1948 1370 false false false false false false false true true MT DE true false false false false true US BANK 4065232378 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false CAROLYN MAIER PO BOX 3387 MISSOULA MT 89806 EXECUTIVE DIRECTOR 1 82002 RICK HART PO BOX 4787 MISSOULA MT 59806 CHAIRMAN 1 0 LARRY GIANCHETTA PO BOX 4787 MISSOULA MT 59806 VICE CHAIRMAN 1 0 RICK BASKETT PO BOX 4787 MISSOULA MT 59806 SECRETARY/TREASURER 1 0 NONE 0 NONE 0 5580471 150280 0 5730751 0 0 5730751 85961 5644790 282240 282240 1946 1946 280294 0 280294 0 280294 466533 0 0 0 0 466533 280294 0 0 57772 82610 120986 78230 72762 412360 466533 0 0 0 280294 186239 0 0 598599 0 0 0 0 0 0 57772 540827 82610 120986 78230 72762 186239 CAROLYN MAIER PO BOX 3387 MISSOULA MT 59806 4062406353 CONTACT ABOVE CONTACT ABOVE CHARITIES IN THE STATE OF MONTANA MISSOULA CHILDREN'S THEATRE 200 NORTH ADAMS MISSOULA MT 59802 NONE PC GENERAL OPERATING 10000 SUMMIT FOR PARKINSONS PO BOX 2235 MISSOULA MT 59806 NONE PC GENERAL OPERATING 5000 CHILD BRIDGE PO BOX 310 MISSOULA MT 59911 NONE PC GENERAL OPERATING 7500 MAINSTREET UPTOWN BUTTE 66 W PARK STREET SUITE 201 BUTTE MT 59701 NONE PC GENERAL OPERATING 4000 YOUTH HOMES PARTNERSHIP 550 N CALIFORNIA STREET MISSOULA MT 59802 NONE PC GENERAL OPERATING 30000 MISSOULA SYMPHONY ASSOCIATION PO BOX 8301 MISSOULA MT 59801 NONE PC GENERAL OPERATING 6000 CASA MISSOULA 1018 BURLINGTON AVE 100 MISSOULA MT 59801 NONE PC GENERAL OPERATING 5000 MAPS MEDIA INSTITUTE INC 515 MADISON HAMILTON MT 598400000 NONE PC GENERAL OPERATING 5000 BIG SKY FILM INSTITUTE 216 W MAIN ST STUDIO 7 MISSOULA MT 598020000 NONE PC GENERAL OPERATING 5000 OPERATION WARM PO BOX 822431 PHILADELPHIA PA 19182 NONE PC GENERAL OPERATING 4000 MONTANA FOOD BANK 5625 EXPRESSWAY MISSOULA MT 59808 NONE PC GENERAL OPERATING 25000 GARDEN CITY HARVEST PO BOX 205 MISSOULA MT 59806 NONE PC GENERAL OPERATING 5000 MISSOULA WRITING COLLABORATIVE PO BOX 9237 MISSOULA MT 598079237 NONE PC GENERAL OPERATING 3000 BOYS & GIRLS CLUB OF MISSOULA COUNTY 130 E BROADWAY ST MISSOULA MT 598024511 NONE PC GENERAL OPERATING 7500 UNITED WAY OF MISSOULA COUNTY 412 W ALDER ST MISSOULA MT 598024122 NONE PC GENERAL OPERATING 50000 ROCKY MOUNTAIN BALLET THEATRE 2704 BROOKS ST MISSOULA MT 598017868 NONE PC GENERAL OPERATING 5000 WRITING COACHES OF MONTANA PO BOX 7592 MISSOULA MT 598077592 NONE PC GENERAL OPERATING 6000 PROVIDENCE MONTANA HEALTH FOUNDATION 502 W SPRUCE ST MISSOULA MT 59802 NONE PC GENERAL OPERATING 10000 TAMARACK GRIEF RESOURCE CENTER INC 405 S 1ST ST W MISSOULA MT 598011850 NONE PC GENERAL OPERATING 7000 COMMUNITY FOOD AND AGRICULTURE COALITION PO BOX 7025 MISSOULA MT 598077025 NONE PC GENERAL OPERATING 2500 BITTERROOT PERFORMING ARTS COUNCIL 127 W MAIN ST HAMILTON MT 59840 NONE PC GENERAL OPERATING 2500 PROMISE686 5300 TRIANGLE PKWY NW SUITE 202 PEACHTREE CORNERS GA 30092 NONE PC GENERAL OPERATING 2500 YMCA 3000 S RUSSELL ST MISSOULA MT 59801 NONE PC GENERAL OPERATING 50000 FRIENDS OF THE CHILDREN 1649 W CENTRAL MISSOULA MT 59801 NONE PC GENERAL OPERATING 5000 MISSOULA INTERFAITH COLLABORATIVE 2205 34TH ST MISSOULA MT 598018835 NONE PC GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS NW MONTANA 137 MAIN ST KALISPELL MT 599016400 NONE PC GENERAL OPERATING 5000 MISSOULA AREA AGENCY ON AGING 337 STEPHENS AVE MISSOULA MT 598013816 NONE PC GENERAL OPERATING 10000 INTERNATIONAL CHORAL FESTIVAL INC PO BOX 8203 MISSOULA MT 598070000 NONE PC GENERAL OPERATING 5000 MONTANA NATURAL HISTORY CENTER INC 120 HICKORY ST MISSOULA MT 598010000 NONE PC GENERAL OPERATING 2500 MISSOULA ART MUSEUM 335 N PATTEE ST MISSOULA MT 598024520 NONE PC GENERAL OPERATING 5000 HAMILTON PLAYERS INC 100 RICKETTS RD HAMILTON MT 598409523 NONE PC GENERAL OPERATING 2500 BOYS & GIRLS CLUB 62579 US HIGHWAY 93 RONAN MT 598642002 NONE PC GENERAL OPERATING 4000 RAVENWOOD OUTDOOR LEARNING CENTER 1720 2ND ST E WHITEFISH MT 599378150 NONE PC GENERAL OPERATING 1500 CANCER SUPPORT COMMUNITY MONTANA 102 S 11TH AVE BOZEMAN MT 597150000 NONE PC GENERAL OPERATING 2000 FRIENDS OF MISSOULA PARKS INC 317 EAST SPRUCE STREET MISSOULA MT 598020000 NONE PC GENERAL OPERATING 5000 PARTNERS HOPE FOUNDATION PO BOX 1262 MISSOULA MT 598061262 NONE PC GENERAL OPERATING 20000 BUTTE SPIRIT CENTER 609 W GALENA ST BUTTE MT 597011507 NONE PC GENERAL OPERATING 15000 MISSOULA FAIRGROUNDS FOUNDATION 1101 S AVE W MISSOULA MT 59801 NONE PC GENERAL OPERATING 20000 HOME RESOURCE 1515 WYOMING STREET MISSOULA MT 598011585 NONE PC GENERAL OPERATING 5000 SUMMIT CAREER CENTER PO BOX 711 STEVENSVILLE MT 59870 NONE PC GENERAL OPERATING 6500 376500 14 159203 18 4802 OTHER INCOME 1 181 FEDERAL TAX REFUND 1 46 164232 164232 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 06051GEU9 BANK OF AMER CRP MTN 354613AK7 FRANKLIN RESOURCES 26808 24349 438516BD7 HONEYWELL 857477AN3 STATE STREET CORP 51599 49191 166764BD1 CHEVRON CORP 51951 48945 91282CFU0 U S TREASURY NT 50365 50315 91282CFW6 U S TREASURY NT 50367 50168 30303M8G0 META PLATFORMS INC 47593 48689 458140CD0 INTEL CORP 49847 50371 57636QAG9 MASTERCARD INC 47579 48220 665859AT1 NORTHERN TRUST CORP 47023 48305 74460DAD1 PUBLIC STORAGE 45203 47694 9128284F4 U S TREASURY NT 48355 48817 9128285Z9 U S TREASURY NT 49146 49885 912828W71 U S TREASURY NT 48948 49602 912828XT2 U S TREASURY NT 48473 49334 91282CFX4 U S TREASURY NT 49566 49817 15135B101 CENTENE CORP COM 31664 33395 46625H100 J P MORGAN CHASE CO 13501 55283 060505104 BANK OF AMERICA CORP 6242 18519 438516106 HONEYWELL INTERNATIO 31512 45088 57636Q104 MASTERCARD INC 2739 51181 87612E106 TARGET CORP 10845 14242 002824100 ABBOTT LABORATORIES 03027X100 AMERICAN TOWER CORP 21661 30223 12572Q105 CME GROUP INC 594918104 MICROSOFT CORP 13827 178619 375558103 GILEAD SCIENCES INC 23894 28354 02079K305 ALPHABET INC CL A 13944 83814 031162100 AMGEN INC 23271 36003 882508104 TEXAS INSTRUMENTS IN 12380 19603 037833100 APPLE INC 1207 176165 30303M102 FACEBOOK INC A 34764 47785 56585A102 MARATHON PETROLEUM C 21610 70471 012653101 ALBEMARLE CORP 12348 21672 278865100 ECOLAB INC 18766 19835 17275R102 CISCO SYSTEMS INC 17241 30312 855244109 STARBUCKS CORP 19191 28803 023135106 AMAZON.COM INC 34026 106358 931142103 WAL MART STORES INC 21152 43354 437076102 HOME DEPOT INC 47932 60646 79466L302 SALESFORCE COM INC 32207 46050 09247X101 BLACKROCK INC 20698 40590 G5960L103 MEDTRONIC PLC 26662 28833 H1467J104 CHUBB LTD 8843 25990 91324P102 UNITED HEALTH GROUP 27980 60544 22160K105 COSTCO WHSL CORP 24375 79210 20030N101 COMCAST CORP CL A 808513105 SCHWAB CHARLES CORP 8033 20640 717081103 PFIZER INC 70450Y103 PAYPAL HOLDINGS INC 149123101 CATERPILLAR INC 27727 36959 92343V104 VERIZON COMMUNICATIO 30218 26390 893641100 TRANSDIGM GROUP INC 12347 20232 461202103 INTUIT INC 29515 46877 G5494J103 LINDE PLC 67066G104 NVIDIA CORP 29817 61903 G1151C101 ACCENTURE PLC CL A 217204106 COPART INC COM 33964 49000 595112103 MICRON TECHNOLOGY IN G6095L109 APTIV PLC 16838 12112 620076307 MOTOROLA SOLUTIONS I 009066101 AIRBNB INC CL A 17063 17018 00287Y109 ABBVIE INC 33994 34093 617446448 MORGAN STANLEY 22329 23313 20825C104 CONOCOPHILLIPS 11082 13000 084670702 BERKSHIRE HATHAWAY I 17864 17833 235851102 DANAHER CORP 33868 34701 64110L106 NETFLIX.COM INC 23029 24344 65339F101 NEXTERA ENERGY INC 57789 50111 697435105 PALO ALTO NETWORKS I 16704 19167 74340W103 PROLOGIS INC 20579 23328 78409V104 S P GLOBAL INC 17038 22026 81762P102 SERVICENOW INC 16369 17662 G29183103 EATON CORP PLC 22787 24082 N53745100 LYONDELLBASELL INDUS 11206 10934 464288885 ISHARES MSCI EAFE GR AT COST 69147 79901 464287226 ISHARES CORE U.S. AG AT COST 481415 446625 464287804 ISHARES CORE S P SMA AT COST 168921 194850 46432F842 ISHARES CORE MSCI EA AT COST 213160 263813 464287200 ISHARES CORE S P 500 AT COST 102004 150453 057071854 BAIRD AGGREGATE BOND AT COST 501558 434479 670700400 NUVEEN PREFERRED SEC 74440B884 PGIM TOTAL RETURN BO AT COST 217291 180656 808524870 SCHWAB U S TIPS ETF 19765N245 COLUMBIA DIVIDEND IN 464288877 ISHARES MSCI EAFE VA AT COST 71757 78150 78467Y107 SPDR S P MIDCAP 400 AT COST 285467 436347 46434G103 ISHARES CORE MSCI EM AT COST 107244 116334 04314H568 ARTISAN HIGH INCOME AT COST 210921 188077 03463K406 ANGEL OAK MULTI STRA AT COST 193392 174238 808524847 SCHWAB US REIT ETF AT COST 108392 107692 22544R305 CREDIT SUISSE COMMOD 31420B300 FEDERATED HERMES INS 56064L298 MAINSTAY CBRE GLOBAL 00888Y508 INVESCO BALANCED RIS AT COST 56380 55826 46435U853 ISHARES BROAD USD HI AT COST 89490 92693 000000000 MISCELLANEOUS ENTRY 5340 4982 4982 CY PURCHASE OF ACCRUED INTEREST 719 OFFICE SUPPLIES 334 0 334 CT CORPORATION - ANNUAL FEE 538 0 538 MEETING EXPENSES 432 0 432 OFFICE EQUIPMENT 1137 0 1137 PO BOX, SHIPPINGS, COPIES 713 0 713 SOFTWARE/WEBSITE/INTERNET 861 0 861 OTHER INCOME 181 181 FEDERAL TAX REFUND 46 0 PY PURCHASE OF ACCRUED INTEREST 157 ROUNDING 8 OTHER EXPENSE (NON-DEDUCTIBLE 24159 21743 2416 FOREIGN TAXES 1054 1054 0 FEDERAL ESTIMATES - PRINCIPAL 3064 0 0 FOREIGN TAXES ON NONQUALIFIED 697 697 0