2024-05-14T01:19:18-05:00 2023-12-31 480567703 PINION LLC 1821 SOUTH AVENUE WEST 5TH FLOOR MISSOULA MT 59801 990PF 2023-01-01 841378691 BOE BROTHERS FOUNDATION D A DAVIDSON TRUST CO BOEB 4067917324 PO BOX 2309 GREAT FALLS MT 594032309 TERRI BOWERS TRUSTEE 4067917324 2024-05-09 1 TERRI BOWERS XXX-XX-XXXX 1 MEGAN ADAMS P01920130 4067217800 2024-05-09 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5262332 X X 24043 24043 93744 93744 955865 5874854 955865 1073652 1073652 61569 20502 20502 1320 440 440 2913 1059 0 65802 22001 20942 281571 281571 347373 22001 302513 726279 1051651 418305 348999 358369 739490 793445 813531 1514911 2956891 3137331 1629641 919875 930560 13125 22541 22541 4315472 5041751 5262332 0 0 X 4315472 5041751 0 0 0 0 4315472 5041751 4315472 5041751 4315472 726279 0 5041751 0 5041751 ARROW ELECTRONICS INC 4.5% 03/01/23-22 2022-11-04 2023-03-01 60000 60000 0 0 AVALONBAY CMNTYS MTN 4.2% 12/15/23-23 2022-11-30 2023-11-14 59901 59951 -50 -50 BOEING CO SR 1.433% 02/04/24-23 2023-02-07 2023-11-14 79170 79356 -186 -186 LAS VEGAS SANDS CORP SR 3.2% 08/08/24-24 2023-10-05 2023-11-14 68358 68195 163 163 LENNAR CORP SR 4.5% 04/30/24-24 2022-02-24 2023-01-17 29840 30638 -798 -798 ORACLE CORP 2.8% 04/01/27-27 2023-03-02 2023-07-13 73692 72797 895 895 SPLUNK INC 2023-11-22 2023-12-18 9118 9097 21 21 SPRINT CORP 7.875% 09/15/23 2023-03-02 2023-09-15 80000 80000 0 0 U S TREASURY NOTE 3.25% 06/30/27 2022-07-06 2023-04-12 49359 50593 -1234 -1234 U S TREASURY NOTE 3.25% 06/30/27 2022-09-22 2023-04-12 9872 9736 136 136 U S TREASURY NOTE 3.25% 06/30/27 2023-01-13 2023-04-12 9872 9833 39 39 U S TREASURY NOTE 3.25% 06/30/27 2023-01-27 2023-04-12 9872 9828 44 44 U S TREASURY NOTE 1.875% 06/30/26 2022-08-17 2023-05-18 84779 86668 -1889 -1889 U S TREASURY NOTE 2.125% 11/30/24 2023-09-15 2023-10-05 67487 67486 1 1 U S TREASURY NOTE 3.125% 11/15/28 2023-01-13 2023-10-17 41430 43981 -2551 -2551 U S BANCORP UNSECD MTN 4.548% 07/22/28 2023-05-18 2023-11-14 76008 77071 -1063 -1063 U S TREASURY NOTE 3.75% 06/30/30 2023-07-13 2023-11-14 65190 67400 -2210 -2210 U S TREASURY NOTE 3.375% 05/15/33 2023-07-13 2023-11-14 36647 38652 -2005 -2005 U S TREASURY NOTE 3.125% 11/15/28 2023-01-13 2023-11-14 32908 34218 -1310 -1310 U S TREASURY NOTE 2.875% 06/15/25 2023-08-30 2023-11-14 38727 38740 -13 -13 U S TREASURY NOTE 2.875% 06/15/25 2023-09-20 2023-11-14 29045 28975 70 70 VERTEX PHARMACEUTICALS INC 2023-11-22 2023-11-27 13657 13747 -90 -90 WILLIAMS COMPANIES SR 4.55% 06/24/24-24 2023-09-20 2023-11-14 49530 49586 -56 -56 U S TREASURY BILL 09/14/23 2023-08-02 2023-09-14 69565 70000 -435 -435 ALLY FINL INC SR NOTE 5.80% 05/01/25-25 2021-08-13 2023-11-14 78950 84916 -5966 -5966 ALLY FINL INC SR NOTE 5.80% 05/01/25-25 2021-11-10 2023-11-14 19738 21142 -1404 -1404 BLACK HILLS CORP 3.95% 01/15/26-25 2020-03-09 2023-04-12 68298 73384 -5086 -5086 BROCKTON, MA TXBL 1.618% 11/01/26 2021-10-21 2023-11-14 98266 110000 -11734 -11734 CENTENE CORP DE SR 4.625% 12/15/29-24-27 2021-07-08 2023-11-14 96727 110072 -13345 -13345 IHS MARKIT LTD SR 4.125% 08/01/23-23 2019-05-21 2023-08-01 70000 70000 0 0 IHS MARKIT LTD SR 4.125% 08/01/23-23 2021-11-10 2023-08-01 30000 30000 0 0 IHS MARKIT LTD SR NOTE 4.75% 08/01/28-28 2020-12-08 2023-11-14 43507 56656 -13149 -13149 LENNAR CORP SR 4.5% 04/30/24-24 2022-02-24 2023-11-14 49689 50396 -707 -707 LENNAR CORP SR 4.5% 04/30/24-24 2022-09-22 2023-11-14 9938 9976 -38 -38 QORVO INC SR 4.375% 10/15/29-24 2021-07-08 2023-11-14 93375 109396 -16021 -16021 U S TREASURY NOTE 1.50% 02/15/30 2021-07-08 2023-02-07 52062 61173 -9111 -9111 U S TREASURY NOTE 2.65% 02/15/29 2019-10-24 2023-03-02 50183 57759 -7576 -7576 U S TREASURY NOTE 2.65% 02/15/29 2021-07-08 2023-03-02 41059 48899 -7840 -7840 U S TREASURY NOTE 1.125% 02/15/31 2021-11-15 2023-11-14 87974 106783 -18809 -18809 U S TREASURY NOTE 2.875 05/15/32 2022-07-19 2023-11-14 79889 89114 -9225 -9225 U S TREASURY BOND 5.375% 02/15/31 2022-09-27 2023-11-14 84650 86716 -2066 -2066 U S TREASURY NOTE 3.25% 06/30/29 2022-07-19 2023-11-14 84505 90630 -6125 -6125 U S TREASURY NOTE 1.50% 02/15/30 2021-07-08 2023-11-14 42014 50875 -8861 -8861 T ROWE PRICE BLUE CHIP GROWTH 2011-03-03 2023-11-14 774250 213406 560844 560844 AGNC INVESTMENT CORP 2023-04-14 2023-11-14 19324 22173 -2849 -2849 BATH & BODY WORKS INC 2022-03-25 2023-03-21 5725 8125 -2400 -2400 BOEING CO 2022-06-07 2023-02-17 5283 3495 1788 1788 CVS HEALTH CORPORATION 2023-05-19 2023-11-14 9307 9372 -65 -65 DIAMONDBACK ENERGY INC 2023-02-09 2023-11-14 25521 22765 2756 2756 ELANCO ANIMAL HEALTH INC 2023-03-07 2023-11-14 15513 14520 993 993 ELANCO ANIMAL HEALTH INC 2023-03-21 2023-11-14 9887 8350 1537 1537 ELANCO ANIMAL HEALTH INC 2023-05-19 2023-11-14 13070 9949 3121 3121 FIDELITY NATL INFORMATION SVCS 2022-03-17 2023-03-15 9168 17093 -7925 -7925 INTL FLAVOR & FRAGRANCES 2023-03-22 2023-11-14 17229 19820 -2591 -2591 LABORATORY CORP OF AMERICA 2023-07-06 2023-11-14 5819 5875 -56 -56 MEDTRONIC PLC SHS 2023-03-21 2023-11-14 7268 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6936 534 6402 6402 APPLE INC 2013-06-26 2023-11-14 73482 5567 67915 67915 BANK OF AMERICA CORP 2017-01-04 2023-11-14 15771 12393 3378 3378 BANK OF AMERICA CORP 2017-01-25 2023-11-14 18691 14982 3709 3709 BANK OF AMERICA CORP 2017-08-24 2023-11-14 9053 7406 1647 1647 BATH & BODY WORKS INC 2021-11-04 2023-03-21 15385 32701 -17316 -17316 BATH & BODY WORKS INC 2022-01-10 2023-03-21 5188 8398 -3210 -3210 BOEING CO 2022-06-07 2023-11-14 17682 11883 5799 5799 BOEING CO 2022-08-19 2023-11-14 11442 8967 2475 2475 BOEING CO 2022-09-30 2023-11-14 11442 6688 4754 4754 CHEVRON CORP 2014-08-22 2023-11-14 3766 3305 461 461 CHEVRON CORP 2016-02-12 2023-11-14 12311 7236 5075 5075 CHEVRON CORP 2016-05-13 2023-11-14 10863 7567 3296 3296 CHEVRON CORP 2017-04-11 2023-11-14 17381 13077 4304 4304 CHEVRON CORP 2021-07-20 2023-11-14 12311 8219 4092 4092 CISCO SYSTEMS INC 2017-08-18 2023-02-21 5986 3674 2312 2312 CISCO SYSTEMS INC 2017-08-18 2023-11-14 24963 14392 10571 10571 CISCO SYSTEMS INC 2017-10-13 2023-11-14 14075 8898 5177 5177 COLUMBIA BANKING SYSTEMS INC 2021-11-15 2023-11-14 17497 28119 -10622 -10622 COLUMBIA BANKING SYSTEMS INC 2022-01-21 2023-11-14 5720 9015 -3295 -3295 COLUMBIA BANKING SYSTEMS INC 2022-04-01 2023-11-14 5608 7810 -2202 -2202 COLUMBIA BANKING SYSTEMS INC 2022-05-24 2023-11-14 5945 7557 -1612 -1612 COMCAST CORP CLASS A 2016-02-23 2023-01-23 10243 7351 2892 2892 COMCAST CORP CLASS A 2016-02-23 2023-07-27 3169 2018 1151 1151 COMCAST CORP CLASS A 2017-11-17 2023-07-27 7696 6230 1466 1466 COMCAST CORP CLASS A 2017-11-17 2023-11-14 4006 3482 524 524 COMCAST CORP CLASS A 2018-04-02 2023-11-14 8222 6530 1692 1692 COMCAST CORP CLASS A 2020-04-22 2023-11-14 9487 8054 1433 1433 COMCAST CORP CLASS A 2022-05-02 2023-11-14 9698 9220 478 478 COMCAST CORP CLASS A 2022-09-27 2023-11-14 9276 6649 2627 2627 CVS HEALTH CORPORATION 2019-03-14 2023-11-14 4826 3918 908 908 CVS HEALTH CORPORATION 2019-05-03 2023-11-14 6894 5682 1212 1212 CVS HEALTH CORPORATION 2019-06-20 2023-11-14 10685 8363 2322 2322 CVS HEALTH CORPORATION 2020-08-21 2023-11-14 8617 7985 632 632 FIDELITY NATL INFORMATION SVCS 2020-02-28 2023-03-15 6112 16489 -10377 -10377 FIDELITY NATL INFORMATION SVCS 2020-03-11 2023-03-15 2292 6077 -3785 -3785 FIDELITY NATL INFORMATION SVCS 2020-10-06 2023-03-15 2547 7272 -4725 -4725 FIDELITY NATL INFORMATION SVCS 2021-02-05 2023-03-15 3565 9328 -5763 -5763 FIRST INTERSTATE BANCSYSTEM CL A 2021-11-16 2023-11-14 11093 19071 -7978 -7978 FIRST INTERSTATE BANCSYSTEM CL A 2022-02-03 2023-11-14 5738 8232 -2494 -2494 FIRST INTERSTATE BANCSYSTEM CL A 2022-02-23 2023-11-14 5355 8142 -2787 -2787 FIRST INTERSTATE BANCSYSTEM CL A 2022-05-02 2023-11-14 6885 9159 -2274 -2274 FORTREA HOLDINGS INC 2020-04-17 2023-07-06 4012 2437 1575 1575 HONEYWELL INTERNATIONAL INC 2020-03-10 2023-11-14 25254 21157 4097 4097 HONEYWELL INTERNATIONAL INC 2022-03-25 2023-11-14 14241 14789 -548 -548 JOHNSON AND JOHNSON 2011-04-13 2023-11-14 6640 2697 3943 3943 JOHNSON AND JOHNSON 2011-05-13 2023-11-14 19183 8642 10541 10541 JOHNSON AND JOHNSON 2012-03-30 2023-11-14 12543 5626 6917 6917 JOHNSON AND JOHNSON 2019-11-04 2023-11-14 8116 7234 882 882 LABORATORY CORP OF AMERICA 2020-04-17 2023-02-17 7704 4384 3320 3320 LABORATORY CORP OF AMERICA 2020-04-17 2023-11-14 24109 14513 9596 9596 LAS VEGAS SANDS CORP 2015-05-06 2023-02-15 1698 1556 142 142 LAS VEGAS SANDS CORP 2015-09-21 2023-02-15 8770 6919 1851 1851 LAS VEGAS SANDS CORP 2015-09-21 2023-11-14 490 446 44 44 LAS VEGAS SANDS CORP 2017-02-10 2023-11-14 8334 8974 -640 -640 LAS VEGAS SANDS CORP 2020-03-18 2023-11-14 4167 3165 1002 1002 LAS VEGAS SANDS CORP 2020-09-15 2023-11-14 6128 6556 -428 -428 LAS VEGAS SANDS CORP 2021-07-20 2023-11-14 7354 7192 162 162 LAS VEGAS SANDS CORP 2022-05-02 2023-11-14 12011 8895 3116 3116 MDU RESOURCES GROUP INC 2020-06-19 2023-05-18 21159 15545 5614 5614 MDU RESOURCES GROUP INC 2020-11-06 2023-05-18 9855 7877 1978 1978 MDU RESOURCES GROUP INC 2022-02-17 2023-05-18 11014 10527 487 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6945 758 758 PHILIP MORRIS INTL INC 2018-09-26 2023-11-14 8156 7240 916 916 PHILIP MORRIS INTL INC 2020-10-20 2023-11-14 8156 6623 1533 1533 SEMPRA ENERGY 2021-02-26 2023-11-14 25158 20435 4723 4723 SEMPRA ENERGY 2021-07-20 2023-11-14 8626 7906 720 720 SOUTHERN COMPANY 2017-05-10 2023-11-14 5821 4239 1582 1582 SOUTHERN COMPANY 2017-07-03 2023-11-14 342 239 103 103 SOUTHERN COMPANY 2017-08-04 2023-11-14 8561 6099 2462 2462 SOUTHERN COMPANY 2018-05-23 2023-11-14 18149 11648 6501 6501 SOUTHERN COMPANY 2020-05-01 2023-11-14 9246 7345 1901 1901 STARBUCKS CORP 2018-06-25 2023-11-14 527 252 275 275 STARBUCKS CORP 2018-08-22 2023-11-14 27936 14013 13923 13923 TERRENO REALTY CORP (REIT) 2020-03-24 2023-11-14 7270 5867 1403 1403 TERRENO REALTY CORP (REIT) 2020-05-12 2023-11-14 7829 6881 948 948 TERRENO REALTY CORP (REIT) 2020-05-19 2023-11-14 8389 7230 1159 1159 TERRENO REALTY CORP (REIT) 2020-10-30 2023-11-14 7550 7594 -44 -44 TERRENO REALTY CORP (REIT) 2021-01-14 2023-11-14 8109 8060 49 49 TRIMBLE INC 2022-02-11 2023-11-14 15104 23899 -8795 -8795 TRIMBLE INC 2022-08-31 2023-11-14 4893 7281 -2388 -2388 WALMART INC 2015-10-30 2023-04-13 8973 3479 5494 5494 WALMART INC 2015-10-30 2023-11-14 15908 5508 10400 10400 WALMART INC 2017-03-22 2023-11-14 17582 7377 10205 10205 WALMART INC 2022-06-01 2023-11-14 15908 11952 3956 3956 ANALOG DEVICES INC 2010-02-04 2023-11-14 19588 3040 16548 16548 ANALOG DEVICES INC 2008-12-23 2023-11-14 26250 2746 23504 23504 DODGE & COX INTERNATIONAL STOCK 2019-03-28 2023-11-14 37419 32000 5419 5419 ISHARES MSCI EAFE INTL INDEX INSTL CL 2015-11-04 2023-11-14 149652 128076 21576 21576 ISHARES MSCI EAFE INTL INDEX INSTL CL 2019-03-28 2023-11-14 50905 45000 5905 5905 LAZARD INTL EQUITY INSTL CL 2016-08-23 2023-11-14 109264 118198 -8934 -8934 LAZARD INTL EQUITY INSTL CL 2019-03-28 2023-11-14 53741 58000 -4259 -4259 DODGE & COX INTERNATIONAL STOCK 2011-03-16 2023-11-14 169304 121986 47318 47318 FOUNDRY PARTNERS SM CAP VALUE INST 2022-12-28 2023-11-14 33095 30521 2574 2574 CLEARBRIDGE SMALL CAP GROWTH I 2016-01-22 2023-11-14 102429 72355 30074 30074 CLEARBRIDGE SMALL CAP GROWTH I 2016-12-08 2023-11-14 9487 7838 1649 1649 CLEARBRIDGE SMALL CAP GROWTH I 2017-12-07 2023-11-14 10449 10057 392 392 CLEARBRIDGE SMALL CAP GROWTH I 2018-12-07 2023-11-14 43083 40850 2233 2233 CLEARBRIDGE SMALL CAP GROWTH I 2019-12-06 2023-11-14 18632 19624 -992 -992 CLEARBRIDGE SMALL CAP GROWTH I 2020-12-09 2023-11-14 17897 24301 -6404 -6404 CLEARBRIDGE SMALL CAP GROWTH I 2021-12-06 2023-11-14 22237 31040 -8803 -8803 FOUNDRY PARTNERS SM CAP VALUE INST 2016-01-22 2023-11-14 176169 133363 42806 42806 FOUNDRY PARTNERS SM CAP VALUE INST 2016-12-27 2023-11-14 687 734 -47 -47 FOUNDRY PARTNERS SM CAP VALUE INST 2016-12-27 2023-11-14 5556 5937 -381 -381 FOUNDRY PARTNERS SM CAP VALUE INST 2017-12-26 2023-11-14 7872 8698 -826 -826 FOUNDRY PARTNERS SM CAP VALUE INST 2018-12-26 2023-11-14 25602 20972 4630 4630 FOUNDRY PARTNERS SM CAP VALUE INST 2019-01-25 2023-11-14 43612 39899 3713 3713 FOUNDRY PARTNERS SM CAP VALUE INST 2019-12-26 2023-11-14 6621 6499 122 122 FOUNDRY PARTNERS SM CAP VALUE INST 2021-12-28 2023-11-14 7310 7963 -653 -653 FOUNDRY PARTNERS SM CAP VALUE INST 2021-12-28 2023-11-14 33136 36095 -2959 -2959 CAPITAL GAINS DIVIDENDS P 51 51 51 955865 14618 0 14618 0 14618 15586 0 0 0 15586 0 968 968 0 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 N/A D A DAVIDSON TRUST CO 4067917324 DAVIDSON BLDG 8 3RD ST N GREAT FALLS MT 59403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D A DAVIDSON TRUST CO PO BOX 2309 GREAT FALLS MT 59403 TRUSTEE 20.00 61569 0 0 NONE 0 NONE 0 0 4708214 371251 0 5079465 0 0 5079465 76192 5003273 250164 250164 14618 14618 235546 0 235546 0 235546 302513 0 302513 235546 0 0 17430 21059 26172 4032 54118 122811 302513 0 0 0 235546 66967 0 0 189778 0 0 0 0 0 0 17430 172348 21059 26172 4032 54118 66967 TERRI BOWERS P O BOX 2309 GREAT FALLS MT 59403 4067917324 LETTER NONE QUALIFIED 501(C)(3) ORGANIZATIONS LOCATED IN THE NORTH CENTRAL PORTION OF MONTANA GENERALLY REFERRED TO AS THE "GOLDEN TRIANGLE OR "RUSSELL COUNTRY". 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