2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 900061556 MILLARD E PETERSON CHARITABLE TRUST PETE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 1751074 X 45822 45822 44358 259628 44358 0 24548 24548 114728 114728 22678 20410 2268 0 0 0 0 0 0 1750 0 0 1750 1078 1078 0 0 1866 718 0 0 0 0 0 0 0 3752 3752 31124 25958 0 4018 83700 83700 114824 25958 0 87718 -96 88770 0 45 2048 2048 33344 42349 42349 0 0 0 268206 277722 624063 932460 911800 1082614 1234055 1233919 1751074 0 X 1234055 1233919 1234055 1233919 1234055 1233919 1234055 -96 0 1233959 40 1233919 5. ABBVIE INC 2021-10-12 2023-09-11 744 542 202 202 2. ADOBE SYS INC 2023-06-15 2023-09-11 1127 958 169 169 6. ADVANCED MICRO DEVICES INC 2023-06-15 2023-09-11 628 744 -116 -116 11. ALPHABET INC CL C 2023-09-11 1516 1272 244 244 7. ALPHABET INC CL C 2020-04-03 2023-09-11 964 391 573 573 7. APPLE INC 2023-05-17 2023-09-11 1254 1202 52 52 10. APPLE INC 2023-09-11 1792 826 966 966 1. BLACKROCK INC 2018-12-24 2023-09-11 697 366 331 331 8. BLACKSTONE INC 2023-02-09 2023-09-11 915 736 179 179 4. BOEING CO 2022-10-25 2023-09-11 843 584 259 259 2. BROADCOM INC 2023-09-11 1712 764 948 948 6. CELANESE CORP 2023-06-15 2023-09-11 758 692 66 66 13. CISCO SYSTEMS INC 2023-09-11 736 562 174 174 14. CITIGROUP INC. 2023-09-11 570 896 -326 -326 6. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2023-09-11 428 346 82 82 4. DIAGEO PLC - ADR 2020-04-03 2023-09-11 642 485 157 157 4. ELECTRONIC ARTS INC 2019-08-07 2023-09-11 491 360 131 131 4. META PLATFORMS INC 2021-04-08 2023-09-11 1229 1250 -21 -21 109. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-11 2696 2656 40 40 66. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-09-11 2050 2345 -295 -295 1. HOME DEPOT INC 2023-01-04 2023-09-11 329 338 -9 -9 10. INTERPUBLIC GROUP COS INC 2020-11-02 2023-09-11 320 189 131 131 188. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-11 2837 3252 -415 -415 162. ISHARES CORE U.S. AGGREGATE ETF 2023-09-11 15491 18420 -2929 -2929 56. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-09-11 4734 5252 -518 -518 58. ISHARES CORE MSCI EAFE ETF 2023-08-10 2023-09-11 3856 3975 -119 -119 19. ISHARES CORE MSCI EMERGING ETF 2023-05-17 2023-09-11 933 919 14 14 118. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-09-11 5237 6316 -1079 -1079 7. JPMORGAN CHASE & CO 2023-09-11 1009 677 332 332 1. LAM RESEARCH CORP COM 2023-05-17 2023-09-11 660 564 96 96 3. ELI LILLY & CO COM 2017-01-27 2023-09-11 1786 225 1561 1561 37. MANULIFE FINANCIAL CORP 2023-09-11 699 507 192 192 2. MCDONALDS CORP 2023-06-15 2023-09-11 559 583 -24 -24 9. MERCK & CO INC NEW 2023-06-15 2023-09-11 979 984 -5 -5 3. MICROSOFT CORP 2023-09-11 1012 751 261 261 7. MICROSOFT CORP 2015-07-21 2023-09-11 2362 328 2034 2034 8. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-09-11 569 343 226 226 4. NIKE INC CL B 2017-10-23 2023-09-11 389 215 174 174 31. PIMCO ENHANCED SHORT MATURITY ETF 2023-09-11 3093 3087 6 6 613.011 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-09-11 2820 3022 -202 -202 8. RTX CORP 2023-02-09 2023-09-11 615 780 -165 -165 2. RTX CORP 2022-08-22 2023-09-11 154 185 -31 -31 28. REGIONS FINL CORP NEW 2022-08-22 2023-09-11 507 620 -113 -113 27. SUNCOR ENERGY INC NEW F 2023-03-17 2023-09-11 920 780 140 140 3. TARGET CORP 1989-03-31 2023-09-11 368 11 357 357 1. THERMO FISHER SCIENTIFIC INC 2021-11-17 2023-09-11 516 593 -77 -77 11. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-09-11 664 756 -92 -92 15. TOTAL S.A. - ADR 2023-06-15 2023-09-11 976 882 94 94 6. UNILEVER PLC - ADR 2020-02-04 2023-09-11 305 352 -47 -47 2. UNION PACIFIC CORP 2010-06-29 2023-09-11 422 71 351 351 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-09-11 645 740 -95 -95 1. UNITEDHEALTH GROUP INC 2022-11-16 2023-09-11 480 520 -40 -40 2. UNITEDHEALTH GROUP INC 2023-09-11 959 565 394 394 22. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-09-11 1539 1713 -174 -174 28. VANGUARD MIDCAP VIPER 2020-05-12 2023-09-11 6094 4242 1852 1852 4. VISA INC-CLASS A SHRS 2023-02-09 2023-09-11 987 918 69 69 3. WASTE MANAGEMENT INC 2020-09-14 2023-09-11 471 348 123 123 4. EATON CORP PLC 2021-04-08 2023-09-11 948 560 388 388 7. GARMIN LTD 2021-12-17 2023-09-11 736 935 -199 -199 4. TE CONNECTIVITY LTD 2021-11-19 2023-09-11 512 659 -147 -147 5. ALPHABET INC CL C 2020-04-03 2023-10-18 704 279 425 425 5. MICROSOFT CORP 2023-10-18 1661 233 1428 1428 9. GARMIN LTD 2023-10-18 952 1031 -79 -79 6. ALPHABET INC CL C 2020-04-03 2024-01-25 912 335 577 577 12. APPLE INC 2009-11-05 2024-01-25 2344 83 2261 2261 12. CELANESE CORP 2023-06-15 2024-01-25 1735 1385 350 350 2. CELANESE CORP 2022-12-06 2024-01-25 289 209 80 80 15. CITIGROUP INC. 2014-03-25 2024-01-25 801 755 46 46 136. INTERPUBLIC GROUP COS INC 2020-11-02 2024-01-25 4417 2570 1847 1847 6. ELI LILLY & CO COM 2017-01-27 2024-01-25 3764 450 3314 3314 3. MICROSOFT CORP 2015-10-06 2024-01-25 1214 139 1075 1075 42. RTX CORP 2024-01-25 3779 3667 112 112 426. VANGUARD LONG-TERM BOND ETF 2024-01-25 30708 32553 -1845 -1845 8. VANGUARD MIDCAP VIPER 2023-10-18 2024-01-25 1845 1671 174 174 7. EATON CORP PLC 2024-01-25 1703 955 748 748 10. ALPHABET INC CL C 2024-03-21 1484 329 1155 1155 3. META PLATFORMS INC 2021-04-08 2024-03-21 1526 937 589 589 34. ISHARES CORE MSCI EAFE ETF 2024-03-21 2522 2326 196 196 7. JPMORGAN CHASE & CO 2020-04-03 2024-03-21 1389 602 787 787 11. VANGUARD MIDCAP VIPER 2023-10-18 2024-03-21 2722 2298 424 424 8. VANGUARD MIDCAP VIPER 2020-05-12 2024-03-21 1980 1212 768 768 5. ADVANCED MICRO DEVICES INC 2023-06-15 2024-04-18 775 620 155 155 8. ADVANCED MICRO DEVICES INC 2023-02-09 2024-04-18 1240 667 573 573 9. BLACKSTONE INC 2024-04-18 1090 786 304 304 1. BROADCOM INC 2019-07-03 2024-04-18 1288 285 1003 1003 44. DIAGEO PLC - ADR 2024-04-18 6222 4101 2121 2121 65. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2024-04-18 1573 1584 -11 -11 121. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2024-04-18 1704 2093 -389 -389 1. LAM RESEARCH CORP COM 2022-10-18 2024-04-18 909 329 580 580 2. ELI LILLY & CO COM 2017-01-27 2024-04-18 1499 150 1349 1349 34. MANULIFE FINANCIAL CORP 2016-08-25 2024-04-18 782 462 320 320 51. NIKE INC CL B 2017-10-23 2024-04-18 4846 2741 2105 2105 3. VISA INC-CLASS A SHRS 2021-12-17 2024-04-18 817 638 179 179 11. EATON CORP PLC 2024-04-18 3450 1370 2080 2080 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 3. BOOKING HOLDINGS INC 2024-06-11 11338 4961 6377 6377 3. BROADCOM INC 2019-07-03 2024-06-11 4294 854 3440 3440 46. ELECTRONIC ARTS INC 2024-06-11 6234 3550 2684 2684 3. LAM RESEARCH CORP COM 2024-06-11 2964 1047 1917 1917 9. EATON CORP PLC 2024-06-11 2871 1018 1853 1853 13. GARMIN LTD 2020-05-29 2024-06-11 2091 1179 912 912 419. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 41088 46071 -4983 -4983 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 44358 1234 0 1234 0 1234 936 0 0 936 0 298 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 22678 NONE 0 NONE 0 1604431 37218 0 1641649 0 0 1641649 24625 1617024 80851 80851 1234 1234 79617 0 79617 0 79617 87718 0 0 0 0 87718 79617 0 0 0 0 0 0 2890 2890 87718 0 0 0 79617 8101 0 0 10991 0 0 0 0 0 0 0 10991 0 0 0 2890 8101 NONE NONE X ROCKY MOUNTAIN COLLEGE 1511 POLY DR BILLINGS MT 591021796 NONE PC GENERAL OPERATING 25110 CULBERTSON HIGH SCHOOL 423 1ST AVE W ATTN CLERK CULBERTSON MT 592180459 NONE PC GENERAL OPERATING 41850 GRACE AND PEACE CHURCH 415 2ND AVE E ATTN TREASURER CULBERTSON MT 592180669 NONE PC GENERAL OPERATING 16740 83700 14 45822 18 44358 ROYALTY INCOME 1 24548 114728 114728 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 17275R102 CISCO SYSTEMS INC 3058 8491 609207105 MONDELEZ INTERNATION 4717 7899 G29183103 EATON CORP PLC 5278 12277 09247X101 BLACKROCK INC 3503 9920 58933Y105 MERCK & CO INC NEW 7179 12793 09857L108 BOOKING HOLDINGS INC 532457108 ELI LILLY & CO COM 5069 24001 91324P102 UNITEDHEALTH GROUP I 1122 17706 87612E106 TARGET CORP 136 5530 418056107 HASBRO INC 883556102 THERMO FISHER SCIENT 1687 9226 867224107 SUNCOR ENERGY INC NE 9776 16094 172967424 CITIGROUP INC. 7999 11025 30303M102 META PLATFORMS INC 13138 29193 75513E101 RTX CORP 6575 11717 46625H100 JPMORGAN CHASE & CO 3744 19782 594918104 MICROSOFT CORP 7118 54228 285512109 ELECTRONIC ARTS INC 25243Q205 DIAGEO PLC - ADR 150870103 CELANESE CORP 4718 10056 911312106 UNITED PARCEL SERVIC 5598 7713 871829107 SYSCO CORP 31620M106 FIDELITY NATL INFORM 460690100 INTERPUBLIC GROUP CO 02079K107 ALPHABET INC CL C 8882 38801 907818108 UNION PACIFIC CORP 1926 7939 00287Y109 ABBVIE INC 6354 11582 891160509 TORONTO DOMINION BK 8365 9288 09260D107 BLACKSTONE INC 5117 12528 89151E109 TOTALENERGIES SE -SP 11766 16146 92826C839 VISA INC-CLASS A SHR 7208 11608 517834107 LAS VEGAS SANDS CORP H2906T109 GARMIN LTD 4841 10081 097023105 BOEING CO 7042 8687 512807108 LAM RESEARCH CORP CO 3749 11494 904767704 UNILEVER PLC - ADR 7082 8876 254687106 WALT DISNEY CO 192446102 COGNIZANT TECH SOLUT 4518 6455 037833100 APPLE INC 4935 55418 H84989104 TE CONNECTIVITY LTD 4904 8294 11135F101 BROADCOM INC 7462 27842 654106103 NIKE INC CL B 94106L109 WASTE MANAGEMENT INC 5112 9330 126650100 CVS HEALTH CORPORATI 56501R106 MANULIFE FINANCIAL C 6632 13308 7591EP100 REGIONS FINL CORP NE 7056 8455 00724F101 ADOBE INC 8511 10339 007903107 ADVANCED MICRO DEVIC 8177 11291 437076102 HOME DEPOT INC 8642 9950 580135101 MCDONALDS CORP 9831 9814 855244109 STARBUCKS CORP COM 7589 7187 023135106 AMAZON COM INC COM 15127 14459 032654105 ANALOG DEVICES INC 8431 8454 43300A203 HILTON WORLDWIDE HOL 8048 8786 REL119063 ROOSEVELT CNTY MT MI AT COST 1 1 REL123628 DANIELS CO. MONTANA AT COST 1 1 46434G103 ISHARES CORE MSCI EM AT COST 29796 34146 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 288980 282204 REL148914 WILLIAMS CO N. DAKOT AT COST 1 100237 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49997 49300 922908629 VANGUARD MIDCAP VIPE AT COST 80688 151305 46090F100 INVESCO OPTIMUM YIEL AT COST 35528 31696 381430107 GOLDMAN SACHS ACTIVE AT COST 48007 51085 46434V613 ISHARES CORE TOTAL B AT COST 106022 99530 464288281 ISHARES JP MORGAN US AT COST 100761 100481 33739H101 FIRST TRUST GLOBAL T AT COST 33695 32219 46432F842 ISHARES CORE MSCI EA AT COST 90016 101582 72201R833 PIMCO ENHANCED SHORT AT COST 48281 48825 921937793 VANGUARD LONG-TERM B MUTUAL FUND TIMING ADJ 29 ROUNDING 11 ROYALTY EXPENSES 3737 3737 0 INVESTMENT EXPENSES- ADR FEES 15 15 0 ROYALTY INCOME 24548 24548 INVESTMNT MNGMNT FEES (NON-DED 1078 1078 FOREIGN TAXES 589 589 0 FEDERAL TAX PAYMENT - PRIOR YE 212 0 0 FEDERAL ESTIMATES - PRINCIPAL 936 0 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0