2024-10-15T13:01:07-05:00 2023-12-31 341897225 HILL BARTH & KING LLC 3110 HIGHLAND ROAD HERMITAGE PA 16148 990PF 2023-01-01 256081515 BERTHA A GOETTER MEMORIAL CHARITABLE TRUST BERT 7249811111 475 PHEASANT LN BELGRADE MT 597147115 JOHN SHEPPARD TRUSTEE 7249811111 2024-10-15 1 0 DOMINIC MASTROPIETRO P00949738 7249817550 2024-10-15 2023 2024-10-15 13:58:12Z X 171582 X X 3899 3899 -3767 222412 0 132 3899 0 0 0 745 0 745 47 47 0 792 47 745 3500 3500 4292 47 4245 -4160 3852 2293 2830 2830 157251 168752 168752 159544 171582 171582 0 0 X 0 0 0 0 159544 171582 159544 171582 159544 171582 159544 -4160 16198 171582 0 171582 ISHARES US HOME 2023-06-29 2023-09-26 2196 2367 -171 -171 FIRST TR SMALL CAP 2023-03-10 2023-05-15 76 81 -5 -5 SPDR PORTFOLIO INTER TERM 2023-05-15 2023-06-08 5362 5460 -98 -98 SPDR PORTFOLIO S&P 2023-05-15 2023-06-29 9799 9205 594 594 SPDR PORTFOLIO DEV WORLD 2023-05-15 2023-06-08 4254 4271 -17 -17 ISHARES JP MORGAN 2023-05-15 2023-08-15 3804 3820 -16 -16 SPDR PORTFOLIO INTER TERM 2023-05-15 2023-11-28 2694 2719 -25 -25 SPDR PORTFOLIO JP MORGAN 2023-05-15 2023-08-15 1392 1445 -53 -53 VANECK JP MORGAN 2023-08-15 2023-11-28 4085 4028 57 57 SPDR PORTFOLIO ST TREAS 2023-06-08 2023-10-17 3462 3499 -37 -37 ISHARES MSCI 2023-05-15 2023-06-08 3634 3582 52 52 FIRST TR PREFERRED 2022-12-27 2023-05-15 235 252 -17 -17 SPDR PORTFOLIO S&P 2023-06-08 2023-08-15 2232 2203 29 29 GLOBAL X FUNDS 2023-06-29 2023-11-28 6278 6329 -51 -51 PACERS US SM CAP 2023-08-15 2023-11-28 516 512 4 4 ISH USD HIGH YEILD 2023-05-15 2023-11-28 4034 3989 45 45 JANUS HENDERSON GLOBAL 2022-12-27 2023-05-15 799 774 25 25 JANUS HENDERSON DEV 2022-12-27 2023-05-15 1460 1427 33 33 JANUS HENDERSON CONTRARIAN 2023-03-10 2023-05-15 294 287 7 7 LOOMIS SAYLES GR 2023-05-15 2023-06-08 1605 1467 138 138 PIONEER FD 2022-12-27 2023-05-15 935 890 45 45 JOHN HANCOCK BD 2023-03-10 2023-05-15 636 633 3 3 DELAWARE SM CAP 2023-05-15 2023-11-28 3174 3027 147 147 PIONEER STRAT INC 2023-03-10 2023-05-15 251 251 0 0 PGIM JENNISON 2023-03-10 2023-05-15 201 180 21 21 GATEWAY EQ 2023-05-15 2023-10-17 294 283 11 11 JOHN HANCOCK FIN IND 2022-12-27 2023-05-15 809 909 -100 -100 OAKMARK FD 2023-05-15 2023-08-15 1197 1106 91 91 VAUGHN NELSON 2023-05-15 2023-06-29 449 440 9 9 AB SELECT 2022-12-27 2023-05-15 402 393 9 9 LOOMIS SAYLES INVT GR 2023-05-15 2023-10-17 166 177 -11 -11 FIRST TR CAPITAL 2019-08-26 2023-05-15 16423 11331 5092 5092 FRT TRT VAL 2019-09-26 2023-05-15 16588 13890 2698 2698 FIRST TR SMALL CAP 2022-03-07 2023-05-15 10170 11959 -1789 -1789 FIRST TR PREFERRED 2020-03-25 2023-05-15 7014 8079 -1065 -1065 FIRST TR EXCHANGE 2022-03-07 2023-05-15 4909 5140 -231 -231 PGIM JENNISON 2022-03-07 2023-05-15 5122 5122 0 0 JANUS HENDERSON GLOBAL 2019-08-26 2023-05-15 11482 12008 -526 -526 JANUS HENDERSON DEV 2022-03-07 2023-05-15 8294 10110 -1816 -1816 JANUS HENDERSON CONTRARIAN 2022-03-07 2023-05-15 15392 16845 -1453 -1453 PIONEER FD 2022-03-07 2023-05-15 15264 16861 -1597 -1597 JOHN HANCOCK BD 2022-03-07 2023-05-15 8896 10105 -1209 -1209 PIONEER STRAT INC 2020-09-17 2023-05-15 9301 10831 -1530 -1530 PGIM JENNISON 2022-03-07 2023-05-15 11942 11792 150 150 JOHN HANCOCK FIN IND 2022-03-07 2023-05-15 6303 8433 -2130 -2130 AB SELECT 2020-03-25 2023-05-15 7718 7667 51 51 CAPITAL GAINS DIVIDENDS P 869 869 869 -3767 54 0 54 0 54 0 0 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 1 1 PA 0 0 0 0 0 1 N/A JOHN W SHEPPARD 4069944835 475 PHEASANT LN BELGRADE MT 59714 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN W SHEPPARD 475 PHEASANT LN BELGRADE MT 59714 TRUSTEE 2.00 0 0 0 LINDA SIPPL 475 PHEASANT LN BELGRADE MT 59714 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 163002 2562 0 165564 0 0 165564 2483 163081 8154 8154 54 54 8100 0 8100 0 8100 4245 0 4245 8100 3873 0 0 4245 3873 0 0 372 0 0 0 0 0 0 0 0 7728 0 0 0 X LUTHERAN CAMPUS MINISTRY 714 SOUTH 8TH AVE BOZEMAN MT 59715 NONE PC SUPPORT LUTHERAN MINISTRIES 3500 3500 LUTHERAN CAMPUS MINISTRY 714 SOUTH 8TH AVE BOSEMAN MT 59715 NONE PC SUPPORT LUTHERAN MINISTRIES 3000 TRINITY LUTHERAN CHURCH HOUSE 1226 1ST AVE N GREAT FALLS MT 59401 NONE PC SUPPORT LUTHERAN MINISTRIES 1500 4500 14 14 3899 18 -3767 0 132 0 132 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 745 0 745 PENNSYLVANIA REQUIRES A COPY IF SOLICITED CONTRIBUTIONS EXCEED $25,000. NO CONTRIBUTIONS WERE SOLICITED IN 2023. COMMON STOCK 168752 168752 UNREALIZED GAIN ON INVESTMENTS 16198 FOREIGN TAXES 47 47 0