2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 830531804 HILTNER LEO & KATHRYN CHAR ENDOWMT HILT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-15 true true LAURA B STROBEL P01271955 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 728582 X 21491 21423 22341 179702 22341 0 421 37 44253 43801 10627 9565 1063 0 0 0 0 0 0 1106 0 0 1106 489 489 0 0 546 546 0 0 0 0 0 0 0 5 5 12773 10605 0 2169 34568 34568 47341 10605 0 36737 -3088 33196 0 41406 52077 52077 0 0 0 157732 124366 246937 401936 421343 429568 601074 597786 728582 0 X 601074 597786 601074 597786 601074 597786 601074 -3088 0 597986 200 597786 2. ALPHABET INC CL C 2022-10-18 2023-01-25 194 208 -14 -14 8. ALPHABET INC CL C 2023-01-25 777 765 12 12 3. APPLE INC 2022-10-18 2023-01-25 421 437 -16 -16 14.00058 APPLE INC 2023-01-25 1962 746 1216 1216 1.99942 APPLE INC 2021-10-19 2023-01-25 280 294 -14 -14 4. BLACKSTONE INC 2020-05-12 2023-01-25 347 202 145 145 5. CELANESE CORP 2023-01-25 599 560 39 39 8. CITIGROUP INC. 2023-01-25 407 542 -135 -135 4. WALT DISNEY CO 2023-01-25 418 404 14 14 22. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 680 775 -95 -95 12. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-01-25 1203 1351 -148 -148 6. ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-01-25 531 559 -28 -28 20. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 1024 949 75 75 11. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-01-25 511 589 -78 -78 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 1. LAM RESEARCH CORP COM 2021-07-26 2023-01-25 470 641 -171 -171 4. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 133 127 6 6 7. SUNCOR ENERGY INC NEW F 2023-01-25 232 224 8 8 1. THERMO FISHER SCIENTIFIC INC 2016-11-23 2023-01-25 571 143 428 428 1. BLACKROCK INC 2019-04-03 2023-02-09 716 441 275 275 13. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 863 972 -109 -109 40. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2945 3890 -945 -945 10. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 736 1124 -388 -388 18. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 664 340 324 324 5. JPMORGAN CHASE & CO 2023-02-09 700 527 173 173 25. LAS VEGAS SANDS CORP 2023-02-09 1438 1348 90 90 3. UNION PACIFIC CORP 2016-11-23 2023-02-09 608 304 304 304 5. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 761 600 161 161 1. WALT DISNEY CO 2022-06-24 2023-03-17 93 97 -4 -4 4. WALT DISNEY CO 2016-11-23 2023-03-17 373 392 -19 -19 64. MANULIFE FINANCIAL CORP 2023-03-17 1122 1250 -128 -128 5. ABBVIE INC 2023-01-25 2023-05-17 711 737 -26 -26 2. ABBVIE INC 2021-10-12 2023-05-17 285 217 68 68 2. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 202 167 35 35 2. BOEING CO 2022-10-25 2023-05-17 407 292 115 115 5. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 336 427 -91 -91 3. CVS HEALTH CORPORATION 2023-05-17 202 235 -33 -33 5. CISCO SYSTEMS INC 2020-04-03 2023-05-17 236 198 38 38 2. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-07 2023-05-17 125 124 1 1 1. DIAGEO PLC - ADR 2018-05-30 2023-05-17 178 145 33 33 1. ELECTRONIC ARTS INC 2021-10-19 2023-05-17 124 135 -11 -11 2. META PLATFORMS INC 2021-04-08 2023-05-17 477 625 -148 -148 3. HASBRO INC 2021-04-08 2023-05-17 186 289 -103 -103 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 4. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 146 76 70 70 74. ISHARES RUSSELL 2000 ETF 2023-05-17 12812 9224 3588 3588 2. JPMORGAN CHASE & CO 2020-11-03 2023-05-17 272 206 66 66 2. LAS VEGAS SANDS CORP 2021-08-30 2023-05-17 118 87 31 31 3. ELI LILLY & CO COM 2023-05-17 1306 996 310 310 15. MANULIFE FINANCIAL CORP 2019-07-31 2023-05-17 287 271 16 16 3. MERCK & CO INC NEW 2021-10-19 2023-05-17 344 236 108 108 6. MICROSOFT CORP 2023-05-17 1875 1557 318 318 4. MONDELEZ INTERNATIONAL INC 2018-08-16 2023-05-17 310 169 141 141 2. NIKE INC CL B 2018-05-30 2023-05-17 232 142 90 90 8. RTX CORP 2023-05-17 770 792 -22 -22 7. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 113 155 -42 -42 3. SYSCO CORP 2020-05-19 2023-05-17 220 158 62 62 1. TARGET CORP 2016-11-23 2023-05-17 158 78 80 80 5. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 304 343 -39 -39 5. TOTAL S.A. - ADR 2022-06-24 2023-05-17 300 257 43 43 3. UNILEVER PLC - ADR 2020-02-04 2023-05-17 162 176 -14 -14 1. UNION PACIFIC CORP 2016-11-23 2023-05-17 197 101 96 96 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 502 555 -53 -53 2. UNITEDHEALTH GROUP INC 2023-05-17 961 1072 -111 -111 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 480 540 -60 -60 244. VANGUARD MIDCAP VIPER 2023-05-17 49831 41733 8098 8098 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 232 229 3 3 1. WASTE MANAGEMENT INC 2020-03-04 2023-05-17 168 120 48 48 2. EATON CORP PLC 2022-08-10 2023-05-17 335 298 37 37 3. GARMIN LTD 2021-12-17 2023-05-17 308 401 -93 -93 2. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 242 330 -88 -88 45. CVS HEALTH CORPORATION 2023-06-15 3061 2711 350 350 22. WALT DISNEY CO 2023-06-15 2027 2125 -98 -98 4. WALT DISNEY CO 2020-04-03 2023-06-15 369 385 -16 -16 5. ELECTRONIC ARTS INC 2023-06-15 642 604 38 38 45. HASBRO INC 2023-06-15 2767 4290 -1523 -1523 37. LAS VEGAS SANDS CORP 2023-06-15 2178 1528 650 650 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 45. SYSCO CORP 2023-06-15 3284 1885 1399 1399 3. EATON CORP PLC 2022-08-10 2023-06-15 579 447 132 132 3. APPLE INC 2023-05-17 2023-08-10 538 515 23 23 1. BLACKROCK INC 2019-08-07 2023-08-10 697 427 270 270 396. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 5830 6851 -1021 -1021 632. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2023-08-10 9305 11653 -2348 -2348 1. MICROSOFT CORP 2023-01-25 2023-08-10 326 234 92 92 1. MICROSOFT CORP 2016-11-23 2023-08-10 326 61 265 265 12. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 2678 1818 860 860 4. ABBVIE INC 2021-10-12 2023-12-07 590 434 156 156 1. ADOBE SYS INC 2023-06-15 2023-12-07 608 479 129 129 2. ALPHABET INC CL C 2023-05-17 2023-12-07 278 240 38 38 10. ALPHABET INC CL C 2018-05-30 2023-12-07 1388 532 856 856 10. APPLE INC 2023-12-07 1944 538 1406 1406 4. BLACKSTONE INC 2023-02-09 2023-12-07 457 363 94 94 3. BOEING CO 2023-12-07 709 421 288 288 1. BOOKING HOLDINGS INC 2020-12-09 2023-12-07 3228 2098 1130 1130 1. BROADCOM INC 2019-07-03 2023-12-07 924 285 639 639 5. CELANESE CORP 2023-12-07 708 506 202 202 11. CITIGROUP INC. 2023-12-07 536 705 -169 -169 2. META PLATFORMS INC 2021-04-08 2023-12-07 654 625 29 29 23. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-12-07 723 810 -87 -87 1. HOME DEPOT INC 2023-01-04 2023-12-07 327 338 -11 -11 1. HOME DEPOT INC 2022-12-06 2023-12-07 327 318 9 9 57. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-12-07 5556 6416 -860 -860 24. ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-12-07 2094 2237 -143 -143 24. ISHARES CORE MSCI EAFE ETF 2023-08-10 2023-12-07 1634 1645 -11 -11 40. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-12-07 1809 2141 -332 -332 5. JPMORGAN CHASE & CO 2023-12-07 784 464 320 320 1. LAM RESEARCH CORP COM 2023-05-17 2023-12-07 708 564 144 144 2. ELI LILLY & CO COM 2022-08-10 2023-12-07 1171 608 563 563 27. MANULIFE FINANCIAL CORP 2019-07-31 2023-12-07 536 488 48 48 2. MCDONALDS CORP 2023-06-15 2023-12-07 576 583 -7 -7 5. MERCK & CO INC NEW 2023-06-15 2023-12-07 520 547 -27 -27 2. MERCK & CO INC NEW 2023-12-07 208 155 53 53 6. MICROSOFT CORP 2016-11-23 2023-12-07 2225 364 1861 1861 7. MONDELEZ INTERNATIONAL INC 2018-08-16 2023-12-07 503 296 207 207 4. NIKE INC CL B 2018-05-30 2023-12-07 460 285 175 175 9. PIMCO ENHANCED SHORT MATURITY ETF 2023-12-07 898 897 1 1 180. PGIM HIGH YIELD-Q 1067 2020-09-28 2023-12-07 835 952 -117 -117 4. RTX CORP 2023-02-09 2023-12-07 327 390 -63 -63 4. RTX CORP 2023-12-07 327 359 -32 -32 6. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-12-07 354 412 -58 -58 2. TORONTO DOMINION BK ONT COM NEW 2023-12-07 118 113 5 5 8. TOTAL S.A. - ADR 2023-06-15 2023-12-07 523 470 53 53 2. UNION PACIFIC CORP 2016-11-23 2023-12-07 464 202 262 262 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-12-07 156 185 -29 -29 2. UNITED PARCEL SERVICE-CL B 2023-12-07 313 275 38 38 1. UNITEDHEALTH GROUP INC 2022-09-08 2023-12-07 547 528 19 19 10. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-12-07 723 779 -56 -56 8. VANGUARD MIDCAP VIPER 2020-05-12 2023-12-07 1763 1212 551 551 1. VISA INC-CLASS A SHRS 2023-02-09 2023-12-07 256 229 27 27 2. VISA INC-CLASS A SHRS 2021-12-17 2023-12-07 511 425 86 86 3. WASTE MANAGEMENT INC 2020-09-14 2023-12-07 520 348 172 172 3. EATON CORP PLC 2022-08-22 2023-12-07 688 444 244 244 7. GARMIN LTD 2023-12-07 872 721 151 151 3. CELANESE CORP 2023-06-15 2023-12-15 454 346 108 108 69. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 2257 1304 953 953 1. ELI LILLY & CO COM 2018-10-26 2023-12-15 564 107 457 457 13. RTX CORP 2023-12-15 1044 1099 -55 -55 22341 461 0 461 0 461 160 0 0 160 0 301 0 0 false false false false false false false true true NC true false true 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 WINSTONSALEM NC 27101 TRUSTEE 1 10627 NONE 0 NONE 0 675242 35453 0 710695 0 0 710695 10660 700035 35002 35002 461 461 34541 0 34541 0 34541 36737 0 0 0 0 36737 34541 34567 0 0 0 0 0 0 0 36737 34567 0 0 2170 0 0 0 0 0 0 0 0 32371 0 0 0 0 0 0 0 0 X ST PETERS COMMUNITY HOSPITAL FDN 2475 E BROADWAY ST HELENA MT 59601 NONE PC GENERAL OPERATING 17284 US CATHOLIC CONF ST ANNS CEMETERY 3818 E OLD HIGHWAY 12 EAST HELENA MT 596350525 NONE PC GENERAL OPERATING 17284 34568 14 21491 18 22341 FEDERAL TAX REFUND 277 FEDERAL TAX REFUND 107 FEDERAL TAX REFUND 37 44253 44253 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 037833100 APPLE INC 2995 20793 150870103 CELANESE CORP 3367 5904 75513E101 RTX CORP 3506 4039 911312106 UNITED PARCEL SERVIC 2388 3774 654106103 NIKE INC CL B 1567 2389 91324P102 UNITEDHEALTH GROUP I 2810 7371 17275R102 CISCO SYSTEMS INC 2638 4294 126650100 CVS HEALTH CORPORATI G29183103 EATON CORP PLC 3352 6984 56501R106 MANULIFE FINANCIAL C 3024 4796 512807108 LAM RESEARCH CORP CO 1047 5483 460690100 INTERPUBLIC GROUP CO 192446102 COGNIZANT TECH SOLUT 2143 3172 907818108 UNION PACIFIC CORP 1214 2947 285512109 ELECTRONIC ARTS INC 2213 3283 594918104 MICROSOFT CORP 3580 22186 172967424 CITIGROUP INC. 4154 4424 87612E106 TARGET CORP 1369 2564 09857L108 BOOKING HOLDINGS INC 1725 3547 31620M106 FIDELITY NATL INFORM 254687106 WALT DISNEY CO 92826C839 VISA INC-CLASS A SHR 3346 5207 H2906T109 GARMIN LTD 2829 4113 58933Y105 MERCK & CO INC NEW 3227 5233 89151E109 TOTALENERGIES SE -SP 4584 6334 609207105 MONDELEZ INTERNATION 2044 3549 11135F101 BROADCOM INC 2430 10046 532457108 ELI LILLY & CO COM 1281 6995 25243Q205 DIAGEO PLC - ADR 2963 3350 871829107 SYSCO CORP 94106L109 WASTE MANAGEMENT INC 1867 3045 00287Y109 ABBVIE INC 2799 4029 02079K107 ALPHABET INC CL C 5326 14939 883556102 THERMO FISHER SCIENT 1383 3716 517834107 LAS VEGAS SANDS CORP 097023105 BOEING CO 2688 5213 867224107 SUNCOR ENERGY INC NE 4720 5895 09247X101 BLACKROCK INC 2001 4059 H84989104 TE CONNECTIVITY LTD 2792 3794 891160509 TORONTO DOMINION BK 3724 4523 46625H100 JPMORGAN CHASE & CO 3423 7314 09260D107 BLACKSTONE INC 2659 5760 904767704 UNILEVER PLC - ADR 2463 2182 30303M102 META PLATFORMS INC 3915 8141 418056107 HASBRO INC 437076102 HOME DEPOT INC 3143 3466 7591EP100 REGIONS FINL CORP NE 3615 3566 00724F101 ADOBE INC 2873 3580 007903107 ADVANCED MICRO DEVIC 2830 4717 580135101 MCDONALDS CORP 2622 2669 855244109 STARBUCKS CORP COM 3727 3552 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B AT COST 45969 41371 922908629 VANGUARD MIDCAP VIPE AT COST 37466 64441 464287226 ISHARES CORE U.S. AG AT COST 132700 124162 46434G103 ISHARES CORE MSCI EM AT COST 13218 14213 381430107 GOLDMAN SACHS ACTIVE AT COST 21616 21131 464288281 ISHARES JP MORGAN US AT COST 42968 41413 46090F100 INVESCO OPTIMUM YIEL AT COST 15354 12755 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22368 20730 33739H101 FIRST TRUST GLOBAL T AT COST 14206 13083 46432F842 ISHARES CORE MSCI EA AT COST 40907 42140 72201R833 PIMCO ENHANCED SHORT AT COST 20180 20257 921937793 VANGUARD LONG-TERM B AT COST 14391 13872 MUTUAL FUND TIMING ADJ 116 PY RETURN OF CAPITAL ADJUSTMENT 68 ROC ON CY SALES 5 TAX LOT BASIS ADJUSTMENT 8 ROUNDING 3 INVESTMENT EXPENSES - ADR FEES 5 5 0 FEDERAL TAX REFUND 277 0 FEDERAL TAX REFUND REIMBURSEMENT 107 0 FEDERAL TAX REFUND INTEREST 37 37 INVESTMNT MNGMNT FEES (NON-DED 489 489 FOREIGN TAXES 455 455 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0