2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 906247148 THAYER DOROTHY MEMORIAL TUA-MAIN THAY 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-25 true true LAURA B STROBEL P01271955 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 3953932 X 133299 130567 -42133 755296 0 0 91166 130567 47854 43068 4785 0 0 0 0 0 0 1196 0 0 1196 2888 2888 0 0 1664 1549 0 0 0 0 0 0 0 48 48 53650 47553 0 5981 124989 124989 178639 47553 0 130970 -87473 83014 0 559 820 820 153899 117483 117483 0 0 0 783802 776383 1683725 854006 940595 911625 1124730 995491 1240279 2916996 2830772 3953932 0 X 2916996 2830772 2916996 2830772 2916996 2830772 2916996 -87473 3389 2832912 2140 2830772 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-03-30 2023-01-23 8978 9392 -414 -414 5. BLACKROCK INC 2023-02-09 3615 2686 929 929 80. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 5343 6378 -1035 -1035 70. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 5193 6827 -1634 -1634 225. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 16691 27686 -10995 -10995 85. INTERPUBLIC GROUP COS INC 2020-10-27 2023-02-09 3129 1602 1527 1527 40. JPMORGAN CHASE & CO 2019-04-22 2023-02-09 5651 4552 1099 1099 140. LAS VEGAS SANDS CORP 2023-02-09 8130 8229 -99 -99 25. UNION PACIFIC CORP 2011-05-18 2023-02-09 5095 1274 3821 3821 95. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 14437 11397 3040 3040 223. VANGUARD REAL ESTATE ETF 2023-02-15 20007 10766 9241 9241 400. ISHARES CMBS ETF 2022-03-30 2023-02-16 18587 19947 -1360 -1360 15000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2023-02-16 14887 15317 -430 -430 10000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-23 2023-03-07 9572 9642 -70 -70 10000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 9572 10207 -635 -635 40000. US TREASURY NOTE 2.250% 12/31/23 2023-03-07 39075 39652 -577 -577 10000. US TREASURY NOTE 2.250% 12/31/23 2021-04-26 2023-03-07 9769 10525 -756 -756 45. ALPHABET INC CL C 2020-04-23 2023-03-20 4604 2884 1720 1720 10. WALT DISNEY CO 2023-02-09 2023-03-20 937 1147 -210 -210 20. WALT DISNEY CO 2020-12-10 2023-03-20 1875 3071 -1196 -1196 345. MANULIFE FINANCIAL CORP 2023-03-20 6138 7256 -1118 -1118 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 20906 142500 -121594 -121594 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 1100 7500 -6400 -6400 5000. ABBVIE INC 3.600% 5/14/25 2020-07-13 2023-04-11 4897 5559 -662 -662 5000. ABBVIE INC 3.600% 5/14/25 2020-07-13 2023-04-11 4897 5559 -662 -662 5000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 2021-04-26 2023-04-11 4408 4905 -497 -497 5000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2019-12-12 2023-04-11 4367 4837 -470 -470 5000. EQUINIX INC 1.550% 3/15/28 2020-11-16 2023-04-11 4272 5022 -750 -750 10000. FEDEX CORP 2.400% 5/15/31 2022-03-30 2023-04-11 8517 9141 -624 -624 5000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2017-09-27 2023-04-11 4861 5157 -296 -296 5000. JPMORGAN CHASE & CO 2.950% 10/01/26 2019-09-26 2023-04-11 4757 5134 -377 -377 10000. METLIFE INC 3.600% 4/10/24 2023-04-11 9864 10394 -530 -530 5000. MORGAN STANLEY 3.625% 1/20/27 2021-04-26 2023-04-11 4821 5555 -734 -734 5000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-07-13 2023-04-11 4277 5452 -1175 -1175 10000. UNION PACIFIC CORP 2.375% 5/20/31 2022-03-30 2023-04-11 8677 9386 -709 -709 10000. US TREASURY NOTE 2.250% 8/15/27 2022-08-23 2023-04-11 9469 9568 -99 -99 10000. US TREASURY NOTE 2.125% 5/31/26 2019-07-18 2023-04-11 9526 10127 -601 -601 10000. US TREASURY NOTE 2.250% 11/15/25 2023-04-11 9612 10291 -679 -679 10000. US TREASURY NOTE 2.000% 11/15/26 2022-03-30 2023-04-11 9437 9788 -351 -351 5000. WESTPAC BANKING CORP 3.400% 1/25/28 2022-08-23 2023-04-11 4767 4838 -71 -71 5000. WESTPAC BANKING CORP 3.400% 1/25/28 2022-08-23 2023-04-11 4767 4838 -71 -71 1764.547 AQR MANAGED FUTURES STR - R6 2023-04-26 15105 18001 -2896 -2896 153. ISHARES RUSSELL 1000 GROWTH ETF 2016-10-18 2023-04-26 37011 15756 21255 21255 3249.415 ALPHA SIMPLX GLOBAL ALTV-N 2804 2013-12-02 2023-04-26 32722 38730 -6008 -6008 503. VANGUARD REAL ESTATE ETF 2023-04-26 40861 23299 17562 17562 290. CVS HEALTH CORPORATION 2023-06-14 19479 12593 6886 6886 15. WALT DISNEY CO 2023-02-09 2023-06-14 1390 1720 -330 -330 145. WALT DISNEY CO 2023-06-14 13437 5768 7669 7669 35. ELECTRONIC ARTS INC 2023-06-14 4458 4590 -132 -132 270. HASBRO INC 2023-06-14 16799 25648 -8849 -8849 225. LAS VEGAS SANDS CORP 2023-06-14 13440 11438 2002 2002 10. ELI LILLY & CO COM 2016-10-03 2023-06-14 4440 807 3633 3633 45. SYSCO CORP 2023-02-15 2023-06-14 3278 3468 -190 -190 245. SYSCO CORP 2023-06-14 17848 11294 6554 6554 20. EATON CORP PLC 2023-02-15 2023-06-14 3883 3471 412 412 25. EATON CORP PLC 2021-04-08 2023-06-14 4854 3505 1349 1349 135. ISHARES CORE S&P MIDCAP ETF 2017-03-29 2023-08-25 34882 22955 11927 11927 408. ISHARES CORE S&P SMALL-CAP E 2023-08-25 40215 20017 20198 20198 17. ADVANCED MICRO DEVICES INC 2023-06-14 2023-11-28 2067 2142 -75 -75 24. ALPHABET INC CL C 2023-11-28 3313 1287 2026 2026 30. APPLE INC 2023-06-14 2023-11-28 5696 5524 172 172 2. BLACKROCK INC 2018-08-08 2023-11-28 1475 978 497 497 21. BLACKSTONE INC 2023-02-09 2023-11-28 2254 1940 314 314 5. BOEING CO 2019-02-14 2023-11-28 1112 2056 -944 -944 1. BOOKING HOLDINGS INC 2023-06-14 2023-11-28 3129 2601 528 528 22. CISCO SYSTEMS INC 2020-04-23 2023-11-28 1053 923 130 130 21. CITIGROUP INC. 2019-10-16 2023-11-28 940 1468 -528 -528 6. ELECTRONIC ARTS INC 2019-02-14 2023-11-28 820 633 187 187 3. LAM RESEARCH CORP COM 2018-07-24 2023-11-28 2121 521 1600 1600 4. ELI LILLY & CO COM 2016-10-03 2023-11-28 2370 323 2047 2047 89. MANULIFE FINANCIAL CORP 2023-11-28 1716 1659 57 57 5. MCDONALDS CORP 2023-06-14 2023-11-28 1408 1447 -39 -39 10. MERCK & CO INC NEW 2023-06-14 2023-11-28 1003 1090 -87 -87 12. MICROSOFT CORP 2023-02-09 2023-11-28 4572 3214 1358 1358 13. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-11-28 928 558 370 370 50. REGIONS FINL CORP NEW 2023-02-09 2023-11-28 797 1190 -393 -393 8. STARBUCKS CORP COM 2023-06-14 2023-11-28 810 806 4 4 25. SUNCOR ENERGY INC NEW F 2023-11-28 821 715 106 106 7. TARGET CORP 2011-05-18 2023-11-28 919 345 574 574 25. TOTAL S.A. - ADR 2012-09-21 2023-11-28 1729 1309 420 420 37. UNILEVER PLC - ADR 2020-02-03 2023-11-28 1774 2177 -403 -403 6. UNITEDHEALTH GROUP INC 2023-06-14 2023-11-28 3253 2732 521 521 8. VISA INC-CLASS A SHRS 2021-12-22 2023-11-28 2018 1749 269 269 4. EATON CORP PLC 2022-08-22 2023-11-28 899 592 307 307 7. GARMIN LTD 2021-12-22 2023-11-28 849 936 -87 -87 25000. US TREASURY NOTE 2.500% 5/15/24 2023-12-08 24704 25729 -1025 -1025 430. INTERPUBLIC GROUP COS INC 2020-10-27 2023-12-15 14365 8104 6261 6261 3785. TCW EMRG MRKTS INC-PLAN #5721 2018-10-11 2023-12-21 24338 29482 -5144 -5144 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 CAPITAL GAIN DIVIDENDS P 2398 -42133 1154 0 1154 0 1154 115 0 0 115 0 1039 0 0 false false false false false false false true true MT true false false false false true 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 47854 NONE 0 NONE 0 3607247 110493 0 3717740 0 0 3717740 55766 3661974 183099 183099 1154 1154 181945 0 181945 0 181945 130970 0 0 0 0 130970 181945 123726 0 0 0 0 0 0 0 130970 123726 0 0 7244 0 0 0 0 0 0 0 0 174701 0 0 0 0 0 0 0 0 X COAST GUARD MUTUAL ASSISTANCE 1005 N GLEBE ROAD SUITE 220 ARLINGTON VA 22201 NONE PC GENERAL OPERATING 40863 HELENA FOOD SHARE 1616 LEWIS ST HELENA MT 596240943 NONE PC GENERAL OPERATING 1200 LEWIS AND CLARK LIBRARY PUBLIC FDN 120 S LAST CHANCE GULCH ST HELENA MT 59601 NONE PC GENERAL OPERATING 1200 MSU FOUNDATIONS 1501 S 11TH AVE BOZEMAN MT 597172750 NONE PC SCHOLARSHIPS 40863 THE UNIVERSITY OF MONTANA FOUNDATION 950 ARTHUR AVE MISSOULA MT 59812 NONE PC SCHOLARSHIPS 40863 124989 14 133299 18 -42133 91166 91166 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1196 1196 59156RBH0 METLIFE INC 3.600% 4 78016EZM2 ROYAL BANK OF CANADA 14821 13904 110122DP0 BRISTOL-MYERS SQUIBB 9811 8883 693475AZ8 PNC FINANCIAL SERVIC 15793 13122 912828U24 US TREASURY NOTE 2.0 38296 37816 9128285M8 US TREASURY NOTE 40660 38641 14040HBN4 CAPITAL ONE FINANCIA 11170 9548 961214DW0 WESTPAC BANKING CORP 14477 14310 254687FL5 WALT DISNEY COMPANY/ 13588 13309 548661DY0 LOWE'S COS INC 13548 12458 06367WMQ3 BANK OF MONTREAL 10012 9853 00287YAQ2 ABBVIE INC 15429 14728 42824CBJ7 HP ENTERPRISE CO 91282CBL4 US TREASURY NOTE 44635 41737 606822BA1 MITSUBISHI UFJ FIN 06051GGA1 BANK OF AMERICA CORP 16384 14272 9128286A3 US TREASURY NOTE 30088 29057 9128286T2 US TREASURY NOTE 2.3 43725 41710 25389JAR7 DIGITAL REALTY TRUST 10529 9644 46625HRV4 JPMORGAN CHASE & CO 14754 14289 126650DM9 CVS HEALTH CORP 9773 8882 29444UBL9 EQUINIX INC 13396 13158 912828V23 US TREASURY NOTE 9128283W8 US TREASURY NOTE 25531 23898 036752AB9 ANTHEM INC 14874 14550 912828M56 US TREASURY NOTE 38826 38525 61746BEF9 MORGAN STANLEY 15367 14542 9128284F4 US TREASURY NOTE 40311 39053 9128286X3 US TREASURY NOTE 38895 38189 38148LAE6 GOLDMAN SACHS GROUP 15043 14691 912828WJ5 US TREASURY NOTE 2.5 867914BS1 SUNTRUST BANKS INC 20461 19652 166764BW9 CHEVRON CORP 15452 14383 20030NCT6 COMCAST CORP 17610 14791 907818FU7 UNION PACIFIC CORP 8818 8693 49326EEJ8 KEYCORP 21686 21264 31428XCD6 FEDEX CORP 9128282R0 US TREASURY NOTE 38273 37725 37940XAG7 GLOBAL PAYMENTS INC 120568BB5 BUNGE LTD FINANCE CO 14117 14180 00206RJY9 AT&T INC 12688 13150 023135CH7 AMAZON.COM INC 18652 19051 31359MEU3 FED NATL MTG ASSN 6. 21726 22190 459200KH3 IBM CORP 17614 18265 806854AJ4 SCHLUMBERGER INVESTM 17178 17964 912828V98 US TREASURY NOTE 23110 23733 91282CDY4 US TREASURY NOTE 1.8 42630 42987 91282CFT3 US TREASURY NOTE 20091 20093 91282CGQ8 US TREASURY NOTE 50551 50237 91282CJJ1 US TREASURY NOTE 10202 10498 907818108 UNION PACIFIC CORP 8209 24808 904767704 UNILEVER PLC - ADR 15024 13235 172967424 CITIGROUP INC. 30922 30555 46625H100 JPMORGAN CHASE & CO 14497 50180 11135F101 BROADCOM INC 17003 66975 654106103 NIKE INC CL B 8118 17371 037833100 APPLE INC 8920 141510 594918104 MICROSOFT CORP 11965 147784 192446102 COGNIZANT TECH SOLUT 13612 19638 92826C839 VISA INC-CLASS A SHR 24663 35668 25243Q205 DIAGEO PLC - ADR 12624 20392 75513E101 RTX CORP 33113 35423 254687106 WALT DISNEY CO 883556102 THERMO FISHER SCIENT 4320 23355 94106L109 WASTE MANAGEMENT INC 17149 25074 609207105 MONDELEZ INTERNATION 14221 24047 460690100 INTERPUBLIC GROUP CO 17275R102 CISCO SYSTEMS INC 8221 26169 512807108 LAM RESEARCH CORP CO 10893 36813 532457108 ELI LILLY & CO COM 6951 53046 H84989104 TE CONNECTIVITY LTD 16477 23885 00287Y109 ABBVIE INC 19695 27895 89151E109 TOTALENERGIES SE -SP 31890 41102 867224107 SUNCOR ENERGY INC NE 31101 37006 56501R106 MANULIFE FINANCIAL C 19993 32841 02079K107 ALPHABET INC CL C 18365 100201 91324P102 UNITEDHEALTH GROUP I 6348 49488 09260D107 BLACKSTONE INC 17910 38490 09857L108 BOOKING HOLDINGS INC 21226 39019 G29183103 EATON CORP PLC 23073 45997 58933Y105 MERCK & CO INC NEW 20590 35977 H2906T109 GARMIN LTD 20540 26736 891160509 TORONTO DOMINION BK 27026 30695 150870103 CELANESE CORP 18870 43504 517834107 LAS VEGAS SANDS CORP 31620M106 FIDELITY NATL INFORM 09247X101 BLACKROCK INC 12245 27601 30303M102 META PLATFORMS INC 33106 54864 911312106 UNITED PARCEL SERVIC 15730 26729 418056107 HASBRO INC 285512109 ELECTRONIC ARTS INC 12099 19017 871829107 SYSCO CORP 87612E106 TARGET CORP 5309 15381 126650100 CVS HEALTH CORPORATI 097023105 BOEING CO 22216 36232 7591EP100 REGIONS FINL CORP NE 21777 20930 437076102 HOME DEPOT INC 25843 28071 00724F101 ADOBE INC 19239 23864 007903107 ADVANCED MICRO DEVIC 17129 28450 580135101 MCDONALDS CORP 18808 19273 855244109 STARBUCKS CORP COM 19353 18434 922042858 VANGUARD FTSE EMERGI AT COST 78448 79118 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 107226 101441 464287614 ISHARES RUSSELL 1000 AT COST 19813 59724 464287804 ISHARES CORE S&P SMA AT COST 28577 86817 63872T448 ALPHA SIMPLX GLOBAL 64128R608 NEUBERGER BERMAN LON AT COST 15000 20417 464287507 ISHARES CORE S&P MID AT COST 60400 112246 464287465 ISHARES MSCI EAFE ET AT COST 104425 117772 00191K609 AQR MANAGED FUTURES GTY995331 AGILITY MULTI-ASSET AT COST 100000 81800 GTC996442 CORBIN MULTI STRATEG 922908553 VANGUARD REAL ESTATE 46429B366 ISHARES CMBS ETF 589509207 MERGER FUND-INST #30 AT COST 27513 28949 27831R108 EV GLBL MACR ABS RTR AT COST 30497 26698 31641Q755 FIDELITY NEW MRKTS I AT COST 79451 72036 74925K581 BOSTON P LNG/SHRT RE AT COST 36493 34120 872365713 TCW EMRG MRKTS INC-P AT COST 122919 115397 922908629 VANGUARD MIDCAP VIPE AT COST 71116 200070 46090F100 INVESCO OPTIMUM YIEL AT COST 113613 103674 PY RETURN OF CAPITAL ADJ 975 CY PURCHASE OF ACCRUED INTEREST 180 ROC ON CY SALES 124 TAX LOT BASIS ADJ 780 COST BASIS ADJ 81 INVESTMENT EXPENSES - ADR FEES 48 48 0 MUTUAL FUND TIMING ADJ 3193 PY PURCHASE OF ACCRUED INTEREST 196 INVESTMNT MNGMNT FEES (NON-DED 2888 2888 FOREIGN TAXES 1335 1335 0 FEDERAL ESTIMATES - PRINCIPAL 115 0 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0