2024-01-15T11:00:37-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 900061556 MILLARD E PETERSON CHARITABLE TRUST PETE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-13 true true LAURA B STROBEL P01271955 4123556000 2023-12-13 X 2022 2023-04-26 12:10:37Z X 1674018 X 44947 44947 14098 351333 14098 0 34760 34230 93805 93275 21531 19377 2153 0 0 0 0 0 0 945 0 0 945 751 751 0 0 527 527 0 0 0 0 0 0 0 5281 5281 29035 25936 0 3098 79084 79084 108119 25936 0 82182 -14314 67339 0 45 45 69187 33344 33344 0 0 0 303974 268206 548099 875158 932460 1092530 1248319 1234055 1674018 0 X 1248319 1234055 1248319 1234055 1248319 1234055 1248319 -14314 59 1234064 9 1234055 3. ABBVIE INC 2021-10-12 2022-09-09 425 325 100 100 11. ALPHABET INC CL C 2021-10-19 2022-09-09 1228 1577 -349 -349 12. APPLE INC 2021-10-19 2022-09-09 1884 1764 120 120 1. BLACKROCK INC 2019-08-07 2022-09-09 696 427 269 269 3. BLACKSTONE INC 2020-05-12 2022-09-09 299 161 138 138 2. BOEING CO 2020-11-19 2022-09-09 315 408 -93 -93 1. BROADCOM INC 2021-10-19 2022-09-09 523 503 20 20 3. CVS HEALTH CORPORATION 2021-10-19 2022-09-09 306 255 51 51 2. CELANESE CORP 2021-03-25 2022-09-09 230 286 -56 -56 7. CISCO SYSTEMS INC 2021-10-19 2022-09-09 320 387 -67 -67 10. CITIGROUP INC. 2021-10-19 2022-09-09 508 725 -217 -217 2.9999 COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2022-09-09 196 256 -60 -60 2.0001 COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2022-09-09 131 171 -40 -40 2. DIAGEO PLC - ADR 2021-10-19 2022-09-09 356 399 -43 -43 3. WALT DISNEY CO 2022-06-24 2022-09-09 345 291 54 54 3. ELECTRONIC ARTS INC 2021-04-08 2022-09-09 387 424 -37 -37 1. META PLATFORMS INC 2021-04-08 2022-09-09 168 312 -144 -144 5. FIDELITY NATL INFORMATION SVCS INC 2021-08-30 2022-09-09 457 636 -179 -179 9. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2022-09-09 249 320 -71 -71 2. HASBRO INC 2021-04-08 2022-09-09 163 193 -30 -30 2. HASBRO INC 2021-04-08 2022-09-09 163 193 -30 -30 8. INTERPUBLIC GROUP COS INC 2020-11-02 2022-09-09 227 151 76 76 203. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2022-09-09 3472 3816 -344 -344 47. ISHARES CORE U.S. AGGREGATE ETF 2021-10-19 2022-09-09 4688 5375 -687 -687 70. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2022-09-09 6982 7912 -930 -930 4. ISHARES RUSSELL 2000 ETF 2020-09-25 2022-09-09 748 582 166 166 29. ISHARES JP MORGAN USD EMERGING 2022-04-21 2022-09-09 2493 2720 -227 -227 23. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2022-09-09 1103 1092 11 11 82. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-09-09 3780 4389 -609 -609 5. JPMORGAN CHASE & CO 2021-10-19 2022-09-09 597 837 -240 -240 1. LAM RESEARCH CORP COM 2021-10-19 2022-09-09 450 569 -119 -119 1. LAM RESEARCH CORP COM 2018-09-25 2022-09-09 450 154 296 296 7. LAS VEGAS SANDS CORP 2018-10-01 2022-09-09 267 418 -151 -151 2. ELI LILLY & CO COM 2022-08-10 2022-09-09 636 608 28 28 22.00051 MANULIFE FINANCIAL CORP 2022-02-10 2022-09-09 391 484 -93 -93 5.99949 MANULIFE FINANCIAL CORP 2022-02-10 2022-09-09 107 132 -25 -25 2. MERCK & CO INC NEW 2021-10-12 2022-09-09 175 159 16 16 3. MERCK & CO INC NEW 2021-07-19 2022-09-09 262 241 21 21 5. MICROSOFT CORP 2021-10-19 2022-09-09 1321 1542 -221 -221 1. MICROSOFT CORP 2021-07-29 2022-09-09 264 287 -23 -23 6. MONDELEZ INTERNATIONAL INC 2021-10-19 2022-09-09 368 359 9 9 3. NIKE INC CL B 2017-10-23 2022-09-09 333 161 172 172 391.554 PGIM HIGH YIELD-Q 1067 2020-05-13 2022-09-09 1848 1930 -82 -82 7. RTX CORP 2022-08-22 2022-09-09 615 648 -33 -33 12. REGIONS FINL CORP NEW 2022-08-22 2022-09-09 266 266 16. SUNCOR ENERGY INC NEW F 2022-08-10 2022-09-09 504 488 16 16 4. SYSCO CORP 2021-10-19 2022-09-09 336 325 11 11 1. TARGET CORP 2022-08-10 2022-09-09 174 169 5 5 1. TARGET CORP 2021-07-29 2022-09-09 174 258 -84 -84 1. THERMO FISHER SCIENTIFIC INC 2021-10-19 2022-09-09 568 591 -23 -23 6. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2022-09-09 406 425 -19 -19 9. TOTAL S.A. - ADR 2022-09-09 454 464 -10 -10 4. UNILEVER PLC - ADR 2020-02-04 2022-09-09 184 235 -51 -51 2. UNION PACIFIC CORP 2021-10-19 2022-09-09 464 454 10 10 1. UNITED PARCEL SERVICE-CL B 2021-10-19 2022-09-09 199 194 5 5 2. UNITEDHEALTH GROUP INC 2022-08-10 2022-09-09 1051 1080 -29 -29 60. VANGUARD MIDCAP VIPER 2022-09-09 12990 14916 -1926 -1926 2. VISA INC-CLASS A SHRS 2021-10-19 2022-09-09 412 464 -52 -52 2. WASTE MANAGEMENT INC 2021-10-19 2022-09-09 347 316 31 31 4. EATON CORP PLC 2022-09-09 580 609 -29 -29 3. GARMIN LTD 2021-10-19 2022-09-09 273 481 -208 -208 3. TE CONNECTIVITY LTD 2021-11-19 2022-09-09 386 494 -108 -108 347. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-18 5870 6562 -692 -692 88. ISHARES CORE U.S. AGGREGATE ETF 2022-10-18 8361 10344 -1983 -1983 59. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-10-18 2591 3158 -567 -567 318.425 PGIM HIGH YIELD-Q 1067 2020-05-13 2022-10-18 1436 1570 -134 -134 3. ELI LILLY & CO COM 2022-10-25 1051 942 109 109 22. WASTE MANAGEMENT INC 2022-10-25 3606 2841 765 765 49. LAS VEGAS SANDS CORP 2022-12-06 2292 2835 -543 -543 2. MERCK & CO INC NEW 2022-10-18 2022-12-06 217 189 28 28 9. MERCK & CO INC NEW 2021-10-12 2022-12-06 979 715 264 264 2. MONDELEZ INTERNATIONAL INC 2022-10-18 2022-12-06 135 116 19 19 16. MONDELEZ INTERNATIONAL INC 2022-12-06 1077 856 221 221 2. UNITEDHEALTH GROUP INC 2022-08-10 2022-12-06 1076 1080 -4 -4 1. ALPHABET INC CL C 2022-10-18 2023-01-25 97 104 -7 -7 23. ALPHABET INC CL C 2021-10-19 2023-01-25 2235 3298 -1063 -1063 5. APPLE INC 2022-10-18 2023-01-25 701 728 -27 -27 13.99945 APPLE INC 2023-01-25 1962 1638 324 324 5.00055 APPLE INC 2021-10-19 2023-01-25 701 735 -34 -34 1. BLACKROCK INC 2022-10-18 2023-01-25 742 587 155 155 1. BOOKING HOLDINGS INC 2021-07-29 2023-01-25 2298 2244 54 54 8. CELANESE CORP 2022-12-06 2023-01-25 958 838 120 120 2. CELANESE CORP 2021-03-25 2023-01-25 239 286 -47 -47 21. CITIGROUP INC. 2023-01-25 1069 1489 -420 -420 8. WALT DISNEY CO 2022-06-24 2023-01-25 835 777 58 58 105. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-01-25 3245 3746 -501 -501 15. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1326 1407 -81 -81 51. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 2611 2421 190 190 3. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1409 1142 267 267 8. SUNCOR ENERGY INC NEW F 2023-01-25 266 251 15 15 22. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 731 587 144 144 39. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 8311 9297 -986 -986 2. BLACKROCK INC 2019-08-07 2023-02-09 1432 854 578 578 28. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1860 2331 -471 -471 46. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3387 4419 -1032 -1032 61. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4491 7220 -2729 -2729 38. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1403 718 685 685 2. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 280 240 40 40 8. JPMORGAN CHASE & CO 2023-02-09 1120 1275 -155 -155 53. LAS VEGAS SANDS CORP 2023-02-09 3049 2729 320 320 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 7. UNION PACIFIC CORP 2023-02-09 1419 633 786 786 10. WASTE MANAGEMENT INC 2023-02-09 1522 1172 350 350 8. WALT DISNEY CO 2022-06-24 2023-03-17 747 777 -30 -30 3. WALT DISNEY CO 2020-04-03 2023-03-17 280 289 -9 -9 136. MANULIFE FINANCIAL CORP 2023-03-17 2384 2812 -428 -428 10. ABBVIE INC 2023-05-17 1423 1473 -50 -50 3. ABBVIE INC 2021-10-12 2023-05-17 427 325 102 102 5. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 504 417 87 87 5. BLACKSTONE INC 2023-02-09 2023-05-17 405 460 -55 -55 1. BOEING CO 2022-10-25 2023-05-17 203 146 57 57 1. BOEING CO 2020-11-19 2023-05-17 203 204 -1 -1 1. BROADCOM INC 2021-10-19 2023-05-17 648 503 145 145 10. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 672 854 -182 -182 5. CVS HEALTH CORPORATION 2021-10-19 2023-05-17 336 425 -89 -89 9. CISCO SYSTEMS INC 2021-10-19 2023-05-17 425 498 -73 -73 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-05-17 125 122 3 3 4. COGNIZANT TECH SOLUTIONS CRP COM 2023-05-17 249 252 -3 -3 3. DIAGEO PLC - ADR 2020-04-03 2023-05-17 534 364 170 170 4. ELECTRONIC ARTS INC 2021-04-08 2023-05-17 497 565 -68 -68 4. META PLATFORMS INC 2023-05-17 955 1257 -302 -302 5. HASBRO INC 2021-04-08 2023-05-17 310 482 -172 -172 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 7. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 255 132 123 123 1. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 173 176 -3 -3 153. ISHARES RUSSELL 2000 ETF 2023-05-17 26489 19126 7363 7363 7. JPMORGAN CHASE & CO 2020-11-03 2023-05-17 954 721 233 233 5. LAS VEGAS SANDS CORP 2015-10-06 2023-05-17 296 219 77 77 5. ELI LILLY & CO COM 2023-05-17 2176 1646 530 530 1. ELI LILLY & CO COM 2019-08-07 2023-05-17 435 110 325 325 11. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-17 211 180 31 31 23. MANULIFE FINANCIAL CORP 2023-05-17 441 416 25 25 7. MERCK & CO INC NEW 2023-05-17 804 555 249 249 9. MICROSOFT CORP 2023-02-09 2023-05-17 2812 2380 432 432 8. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 620 343 277 277 2. NIKE INC CL B 2022-10-18 2023-05-17 232 186 46 46 2. NIKE INC CL B 2017-10-23 2023-05-17 232 107 125 125 21. RTX CORP 2023-05-17 2021 2067 -46 -46 17. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 274 376 -102 -102 5. SYSCO CORP 2021-10-19 2023-05-17 367 406 -39 -39 1. TARGET CORP 2022-10-18 2023-05-17 158 157 1 1 1. TARGET CORP 2021-06-29 2023-05-17 158 254 -96 -96 1. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-05-17 526 591 -65 -65 1. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 61 69 -8 -8 7. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-17 425 496 -71 -71 13. TOTAL S.A. - ADR 2023-05-17 779 671 108 108 5. UNILEVER PLC - ADR 2023-05-17 270 303 -33 -33 2. UNION PACIFIC CORP 2010-06-29 2023-05-17 394 71 323 323 4. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-17 669 776 -107 -107 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 1441 1473 -32 -32 2. UNITEDHEALTH GROUP INC 2023-05-17 961 1072 -111 -111 55. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 11232 10747 485 485 451. VANGUARD MIDCAP VIPER 2023-05-17 92106 79279 12827 12827 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 232 229 3 3 2. VISA INC-CLASS A SHRS 2021-10-19 2023-05-17 463 464 -1 -1 2. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 336 232 104 104 4. EATON CORP PLC 2023-05-17 670 604 66 66 1. EATON CORP PLC 2021-10-01 2023-05-17 168 165 3 3 3. GARMIN LTD 2021-10-19 2023-05-17 308 481 -173 -173 3. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 363 494 -131 -131 95. CVS HEALTH CORPORATION 2023-06-15 6462 4139 2323 2323 4. WALT DISNEY CO 2023-05-17 2023-06-15 369 364 5 5 50. WALT DISNEY CO 2023-06-15 4607 1348 3259 3259 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 257 245 12 12 10. ELECTRONIC ARTS INC 2023-06-15 1283 1315 -32 -32 95. HASBRO INC 2023-06-15 5841 9061 -3220 -3220 3. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 177 110 67 67 75. LAS VEGAS SANDS CORP 2023-06-15 4415 3142 1273 1273 3. ELI LILLY & CO COM 2017-01-27 2023-06-15 1360 225 1135 1135 95. SYSCO CORP 2023-06-15 6933 4038 2895 2895 6. EATON CORP PLC 2023-06-15 1159 882 277 277 1. EATON CORP PLC 2021-04-08 2023-06-15 193 140 53 53 814. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 11985 14082 -2097 -2097 1344. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 19788 25262 -5474 -5474 20. VANGUARD MIDCAP VIPER 2023-08-10 4463 3229 1234 1234 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 14098 936 0 936 0 936 724 0 0 724 0 212 0 0 false false false false false false false true true MT true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 21531 NONE 0 NONE 0 1537430 48295 0 1585725 0 0 1585725 23786 1561939 78097 78097 936 936 77161 0 77161 0 77161 82182 0 0 0 0 82182 77161 2131 0 0 0 0 0 0 0 82182 2131 0 0 77161 2890 0 0 2890 0 0 0 0 0 0 0 2890 0 0 0 0 2890 NONE NONE X CULBERTSON HIGH SCHOOL 423 1ST AVE W CULBERTSON MT 592180459 NONE PC GENERAL OPERATING 39542 GRACE AND PEACE CHURCH 415 2ND AVE E CULBERTSON MT 592180669 NONE PC GENERAL OPERATING 15817 ROCKY MOUNTAIN COLLEGE 1511 POLY DR BILLINGS MT 59102 NONE PC GENERAL OPERATING 23725 79084 14 44947 18 14098 FEDERAL TAX REFUND 1 530 ROYALTY INCOME 1 34230 93805 93805 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 945 945 17275R102 CISCO SYSTEMS INC 3620 10380 609207105 MONDELEZ INTERNATION 5060 8409 G29183103 EATON CORP PLC 7893 15435 09247X101 BLACKROCK INC 3869 8406 58933Y105 MERCK & CO INC NEW 8163 12751 09857L108 BOOKING HOLDINGS INC 7552 12420 532457108 ELI LILLY & CO COM 2402 17734 91324P102 UNITEDHEALTH GROUP I 2207 15727 87612E106 TARGET CORP 147 4935 418056107 HASBRO INC 883556102 THERMO FISHER SCIENT 2280 8914 867224107 SUNCOR ENERGY INC NE 9627 13383 172967424 CITIGROUP INC. 9650 8464 30303M102 META PLATFORMS INC 10358 15682 75513E101 RTX CORP 11207 12648 46625H100 JPMORGAN CHASE & CO 5023 14926 594918104 MICROSOFT CORP 5461 46214 285512109 ELECTRONIC ARTS INC 3910 5999 25243Q205 DIAGEO PLC - ADR 4586 7951 150870103 CELANESE CORP 7004 12257 911312106 UNITED PARCEL SERVIC 5513 9825 871829107 SYSCO CORP 31620M106 FIDELITY NATL INFORM 460690100 INTERPUBLIC GROUP CO 2759 4761 02079K107 ALPHABET INC CL C 7253 34475 907818108 UNION PACIFIC CORP 1035 6397 00287Y109 ABBVIE INC 6896 9405 891160509 TORONTO DOMINION BK 9120 10128 09260D107 BLACKSTONE INC 6639 11169 89151E109 TOTALENERGIES SE -SP 10314 13526 92826C839 VISA INC-CLASS A SHR 8764 12038 517834107 LAS VEGAS SANDS CORP H2906T109 GARMIN LTD 7986 8906 097023105 BOEING CO 6601 10977 512807108 LAM RESEARCH CORP CO 3750 11941 904767704 UNILEVER PLC - ADR 5230 4898 254687106 WALT DISNEY CO 192446102 COGNIZANT TECH SOLUT 4864 6373 037833100 APPLE INC 3683 48095 H84989104 TE CONNECTIVITY LTD 5564 7679 11135F101 BROADCOM INC 5935 19381 654106103 NIKE INC CL B 2956 5594 94106L109 WASTE MANAGEMENT INC 4542 6585 126650100 CVS HEALTH CORPORATI 56501R106 MANULIFE FINANCIAL C 6687 9573 7591EP100 REGIONS FINL CORP NE 7676 7134 00724F101 ADOBE INC 7181 8390 007903107 ADVANCED MICRO DEVIC 6283 7400 437076102 HOME DEPOT INC 7576 7927 580135101 MCDONALDS CORP 6992 6748 855244109 STARBUCKS CORP COM 6388 6139 REL119063 ROOSEVELT CNTY MT MI AT COST 1 1 REL123628 DANIELS CO. MONTANA AT COST 1 1 46434G103 ISHARES CORE MSCI EM AT COST 28165 29142 REL124246 ROOSEVELT CO. MONTAN AT COST 1 1 MSL122152 CULBERTSON MT HILLSI AT COST 25 1 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 294982 270266 REL148914 WILLIAMS CO N. DAKOT AT COST 1 164308 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 47715 45003 922908629 VANGUARD MIDCAP VIPE AT COST 83078 133791 46090F100 INVESCO OPTIMUM YIEL AT COST 32257 30252 381430107 GOLDMAN SACHS ACTIVE AT COST 48490 44724 46434V613 ISHARES CORE TOTAL B AT COST 101333 90110 464288281 ISHARES JP MORGAN US AT COST 97479 89749 33739H101 FIRST TRUST GLOBAL T AT COST 30410 30514 46432F842 ISHARES CORE MSCI EA AT COST 91117 89258 72201R833 PIMCO ENHANCED SHORT AT COST 44939 45236 921937793 VANGUARD LONG-TERM B AT COST 32466 30173 ROUNDING 9 INVESTMENT EXPENSES - ADR FEES 20 20 0 ROYALTY EXPENSES 5261 5261 0 FEDERAL TAX REFUND 530 0 ROYALTY INCOME 34230 34230 MUTUAL FUND TIMING ADJ 59 INVESTMNT MNGMNT FEES (NON-DED 751 751 FOREIGN TAXES 501 501 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0