2025-10-10T09:01:24-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 906247148 THAYER DOROTHY MEMORIAL TUA-MAIN THAY 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-10 true true LAURA B STROBEL P01271955 4123556000 2025-09-10 X 2024 2025-03-06 01:10:19Z X 4183636 X 106420 105918 175471 614300 175471 0 281891 281389 52333 47100 5233 0 0 0 0 0 0 1485 0 0 1485 3436 3436 0 0 3897 1702 0 0 0 0 0 0 0 50 50 61201 52288 0 6718 173997 173997 235198 52288 0 180715 46693 229101 0 820 2047 2047 117483 95446 95446 0 0 0 776383 822319 1833223 940595 1054816 1030090 995491 901658 1222830 2830772 2876286 4183636 0 X 2830772 2876286 2830772 2876286 2830772 2876286 2830772 46693 1327 2878792 2506 2876286 20000. US TREASURY NOTE 2.625% 3/31/25 2024-02-21 19511 20832 -1321 -1321 25. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 4506 2123 2383 2383 5. BROADCOM INC 2019-07-03 2024-03-25 6744 1423 5321 5321 140. DIAGEO PLC - ADR 2024-03-25 20430 12624 7806 7806 21. ELI LILLY & CO COM 2016-10-03 2024-03-25 16241 1694 14547 14547 160. NIKE INC CL B 2017-10-12 2024-03-25 14948 8118 6830 6830 45. EATON CORP PLC 2024-03-25 14105 6345 7760 7760 15000. US TREASURY NOTE 2.250% 11/15/25 2024-05-03 14410 14734 -324 -324 10000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2024-05-07 9956 10012 -56 -56 5. ADOBE SYS INC 2024-03-25 2024-05-24 2395 2544 -149 -149 28. ALPHABET INC CL C 2024-05-24 4956 1009 3947 3947 31. APPLE INC 2011-05-18 2024-05-24 5897 376 5521 5521 3. BLACKROCK INC 2018-08-08 2024-05-24 2351 1467 884 884 23. BLACKSTONE INC 2024-05-24 2845 2056 789 789 1. BOOKING HOLDINGS INC 2023-02-15 2024-05-24 3802 2510 1292 1292 2. BROADCOM INC 2019-07-03 2024-05-24 2815 569 2246 2246 43. CELANESE CORP 2023-06-14 2024-05-24 6569 5032 1537 1537 28. CISCO SYSTEMS INC 2024-03-25 2024-05-24 1303 1390 -87 -87 49. CITIGROUP INC. 2024-05-24 3107 3421 -314 -314 23. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-29 2024-05-24 1576 1409 167 167 13. ELECTRONIC ARTS INC 2024-05-24 1756 1284 472 472 11. META PLATFORMS INC 2024-03-25 2024-05-24 5251 5563 -312 -312 7. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-05-24 1416 1471 -55 -55 18. JPMORGAN CHASE & CO 2024-05-24 3600 1936 1664 1664 4. LAM RESEARCH CORP COM 2022-12-06 2024-05-24 3898 1789 2109 2109 8. ELI LILLY & CO COM 2016-10-03 2024-05-24 6470 645 5825 5825 114. MANULIFE FINANCIAL CORP 2024-05-24 3026 1685 1341 1341 20. MERCK & CO INC NEW 2023-06-14 2024-05-24 2589 2180 409 409 32. MICROSOFT CORP 2024-05-24 13775 2902 10873 10873 131. RTX CORP 2024-05-24 13889 11922 1967 1967 19. STARBUCKS CORP COM 2023-06-14 2024-05-24 1493 1915 -422 -422 109. SUNCOR ENERGY INC NEW F 2024-03-25 2024-05-24 4393 4005 388 388 25. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-05-24 1415 1723 -308 -308 30. TOTAL S.A. - ADR 2024-03-25 2024-05-24 2145 2059 86 86 26. UNILEVER PLC - ADR 2020-02-03 2024-05-24 1418 1530 -112 -112 7. UNITEDHEALTH GROUP INC 2024-03-25 2024-05-24 3575 3410 165 165 9. VISA INC-CLASS A SHRS 2023-02-15 2024-05-24 2465 2057 408 408 9. WASTE MANAGEMENT INC 2023-12-15 2024-05-24 1880 1569 311 311 14. EATON CORP PLC 2021-02-10 2024-05-24 4792 1704 3088 3088 7. GARMIN LTD 2021-12-22 2024-05-24 1146 936 210 210 16. TE CONNECTIVITY LTD 2021-11-19 2024-05-24 2423 2638 -215 -215 1. BOOKING HOLDINGS INC 2023-06-14 2024-06-11 3790 2601 1189 1189 9. BOOKING HOLDINGS INC 2024-06-11 34109 16116 17993 17993 7. BROADCOM INC 2019-07-03 2024-06-11 10205 1992 8213 8213 126. ELECTRONIC ARTS INC 2024-06-11 17230 10815 6415 6415 8. LAM RESEARCH CORP COM 2024-06-11 7985 3031 4954 4954 25. EATON CORP PLC 2021-02-10 2024-06-11 7983 3042 4941 4941 30. GARMIN LTD 2024-06-11 4836 3700 1136 1136 15000. CHEVRON CORP 1.554% 5/11/25 2024-09-04 14676 15452 -776 -776 1730.31 EV GLBL MACR ABS RTRN-R6 #1071 2024-09-04 14500 16135 -1635 -1635 1706.896 MERGER FUND-INST #301 2024-09-04 29376 27513 1863 1863 1170.047 NEUBERGER BERMAN LONG SH-INS #1830 2014-05-29 2024-09-04 21295 15000 6295 6295 40. ALPHABET INC CL C 2016-06-07 2024-09-25 6525 1438 5087 5087 55. BROADCOM INC 2019-07-03 2024-09-25 9620 1565 8055 8055 450. TORONTO DOMINION BK ONT COM NEW 2024-09-25 28340 25304 3036 3036 30. GARMIN LTD 2024-09-25 5191 2950 2241 2241 45.423 AGILITY MULTI-ASSET INCOME FUND 2013-03-26 2024-09-30 39465 47808 -8343 -8343 50. BLACKSTONE INC 2023-03-20 2024-10-22 8396 3968 4428 4428 25. BROADCOM INC 2019-07-03 2024-10-22 4486 711 3775 3775 290. MANULIFE FINANCIAL CORP 2016-03-29 2024-10-22 8706 4057 4649 4649 270. REGIONS FINL CORP NEW 2024-10-22 6380 6178 202 202 20000. US TREASURY NOTE 2.625% 3/31/25 2024-10-24 19847 19479 368 368 10000. US TREASURY NOTE 2.250% 11/15/25 2022-08-23 2024-10-24 9795 9667 128 128 15000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2024-11-12 14919 15103 -184 -184 15000. US TREASURY NOTE 2.250% 11/15/25 2024-11-25 14691 14425 266 266 20. ABBVIE INC 2021-07-06 2024-12-02 3633 2311 1322 1322 25. APPLE INC 2011-05-18 2024-12-02 5983 303 5680 5680 40. CITIGROUP INC. 2019-04-22 2024-12-02 2853 2771 82 82 2. META PLATFORMS INC 2024-03-25 2024-12-02 1181 1011 170 170 8. META PLATFORMS INC 2021-04-08 2024-12-02 4723 2492 2231 2231 15. JPMORGAN CHASE & CO 2020-10-27 2024-12-02 3699 1497 2202 2202 5000. US TREASURY NOTE 4.000% 2/28/30 2023-03-14 2024-12-16 4938 5055 -117 -117 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 CAPITAL GAIN DIVIDENDS P 3662 175471 3185 0 3185 0 3185 1156 0 2001 3157 0 28 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 WINSTONSALEM NC 27101 TRUSTEE 1 52333 NONE 0 NONE 0 4047472 89009 0 4136481 0 0 4136481 62047 4074434 203722 203722 3185 3185 200537 0 200537 0 200537 180715 0 0 0 0 180715 200537 174701 0 0 0 0 0 0 0 180715 174701 0 0 6014 0 0 0 0 0 0 0 0 194523 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF MONTANA FOUNDATION 950 ARTHUR AVE MISSOULA MT 59812 NONE PC SCHOLARSHIPS 57199 COAST GUARD MUTUAL ASSISTANCE 1005 N GLEBE ROAD SUITE 220 ARLINGTON VA 22201 NONE PC GENERAL OPERATING 57199 HELENA FOOD SHARE PO BOX 943 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 PO BOX 172750 BOZEMAN MT 597172750 NONE PC SCHOLARSHIPS 57199 173997 14 106420 18 175471 281891 281891 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1485 1485 78016EZM2 ROYAL BANK OF CANADA 14821 14436 110122DP0 BRISTOL-MYERS SQUIBB 9811 9106 693475AZ8 PNC FINANCIAL SERVIC 15793 13321 912828U24 US TREASURY NOTE 2.0 38296 38390 9128285M8 US TREASURY NOTE 40660 38276 14040HBN4 CAPITAL ONE FINANCIA 11170 9763 961214DW0 WESTPAC BANKING CORP 14477 14441 254687FL5 WALT DISNEY COMPANY/ 13588 13338 548661DY0 LOWE'S COS INC 13548 12550 06367WMQ3 BANK OF MONTREAL 00287YAQ2 ABBVIE INC 15429 14938 91282CBL4 US TREASURY NOTE 44635 41263 06051GGA1 BANK OF AMERICA CORP 16384 14456 9128286A3 US TREASURY NOTE 30088 29492 9128286T2 US TREASURY NOTE 2.3 43725 41480 25389JAR7 DIGITAL REALTY TRUST 10529 9721 46625HRV4 JPMORGAN CHASE & CO 14754 14615 126650DM9 CVS HEALTH CORP 9773 9061 29444UBL9 EQUINIX INC 13396 13511 9128283W8 US TREASURY NOTE 44235 42968 036752AB9 ANTHEM INC 14874 14592 912828M56 US TREASURY NOTE 61746BEF9 MORGAN STANLEY 15367 14727 9128284F4 US TREASURY NOTE 9128286X3 US TREASURY NOTE 38895 38842 38148LAE6 GOLDMAN SACHS GROUP 867914BS1 SUNTRUST BANKS INC 20461 19952 166764BW9 CHEVRON CORP 20030NCT6 COMCAST CORP 17610 14628 907818FU7 UNION PACIFIC CORP 8818 8633 49326EEJ8 KEYCORP 21686 22238 9128282R0 US TREASURY NOTE 38273 38022 120568BB5 BUNGE LTD FINANCE CO 14117 14715 00206RJY9 AT&T INC 12688 13048 023135CH7 AMAZON.COM INC 18652 18512 31359MEU3 FED NATL MTG ASSN 6. 21726 21477 459200KH3 IBM CORP 17614 18676 806854AJ4 SCHLUMBERGER INVESTM 17178 17823 912828V98 US TREASURY NOTE 23110 23992 91282CDY4 US TREASURY NOTE 1.8 42630 42055 91282CFT3 US TREASURY NOTE 20091 19663 91282CGQ8 US TREASURY NOTE 45496 44167 91282CJJ1 US TREASURY NOTE 10202 9955 031162DQ0 AMGEN INC 9996 10093 13607LWW9 CANADIAN IMPERIAL BA 10381 10452 166764BY5 CHEVRON CORP 18074 17615 26441CBZ7 DUKE ENERGY CORP 10423 10253 37045XDL7 GENERAL MOTORS FINL 12299 12709 38141GYJ7 VR GOLDMAN SACHS GRO 12699 12501 46124HAG1 INTUIT INC 15017 15030 63111XAH4 NASDAQ INC 10032 10140 808513BY0 CHARLES SCHWAB CORP 18564 19098 91282CJM4 US TREASURY NOTE 34614 34873 91282CJZ5 US TREASURY NOTE 24364 23934 91282CLF6 US TREASURY NOTE 43753 42549 907818108 UNION PACIFIC CORP 8209 23032 904767704 UNILEVER PLC - ADR 22998 24778 172967424 CITIGROUP INC. 30480 42234 46625H100 JPMORGAN CHASE & CO 11064 62804 11135F101 BROADCOM INC 10744 88099 654106103 NIKE INC CL B 037833100 APPLE INC 8241 170035 594918104 MICROSOFT CORP 15544 158484 192446102 COGNIZANT TECH SOLUT 12203 18225 92826C839 VISA INC-CLASS A SHR 22606 40453 25243Q205 DIAGEO PLC - ADR 75513E101 RTX CORP 21191 33559 883556102 THERMO FISHER SCIENT 4320 22890 94106L109 WASTE MANAGEMENT INC 15580 26434 609207105 MONDELEZ INTERNATION 14221 19830 17275R102 CISCO SYSTEMS INC 9810 32560 512807108 LAM RESEARCH CORP CO 532457108 ELI LILLY & CO COM 4611 47864 H84989104 TE CONNECTIVITY LTD 00287Y109 ABBVIE INC 17384 28432 89151E109 TOTALENERGIES SE -SP 33949 34880 867224107 SUNCOR ENERGY INC NE 31505 41603 56501R106 MANULIFE FINANCIAL C 14251 33228 02079K107 ALPHABET INC CL C 15919 122453 91324P102 UNITEDHEALTH GROUP I 7810 49068 09260D107 BLACKSTONE INC 11366 38105 09857L108 BOOKING HOLDINGS INC G29183103 EATON CORP PLC 11982 35510 58933Y105 MERCK & CO INC NEW 18411 30839 H2906T109 GARMIN LTD 12954 29083 891160509 TORONTO DOMINION BK 150870103 CELANESE CORP 13838 16403 09247X101 BLACKROCK INC 30303M102 META PLATFORMS INC 30614 86070 911312106 UNITED PARCEL SERVIC 19164 24590 285512109 ELECTRONIC ARTS INC 87612E106 TARGET CORP 9205 17979 097023105 BOEING CO 25886 28143 7591EP100 REGIONS FINL CORP NE 20014 24226 437076102 HOME DEPOT INC 25843 31508 00724F101 ADOBE INC 26452 24013 007903107 ADVANCED MICRO DEVIC 19774 23916 580135101 MCDONALDS CORP 30958 31888 855244109 STARBUCKS CORP COM 21522 19893 023135106 AMAZON COM INC COM 69946 81174 032654105 ANALOG DEVICES INC 27156 24433 09290D101 BLACKROCK FUNDING IN 10778 31778 43300A203 HILTON WORLDWIDE HOL 21646 25457 49338L103 KEYSIGHT TECHNOLOGIE 18950 17669 512807306 LAM RESH CORP 6073 25281 571748102 MARSH & MCLENNAN COS 23307 22303 G87052109 TE CONNECTIVITY PLC 13840 22017 922042858 VANGUARD FTSE EMERGI AT COST 78448 84777 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 107226 102083 464287614 ISHARES RUSSELL 1000 AT COST 19813 79111 464287804 ISHARES CORE S&P SMA AT COST 28577 92406 64128R608 NEUBERGER BERMAN LON 464287507 ISHARES CORE S&P MID AT COST 60400 126178 464287465 ISHARES MSCI EAFE ET AT COST 104425 118178 GTY995331 AGILITY MULTI-ASSET AT COST 52192 41747 589509207 MERGER FUND-INST #30 27831R108 EV GLBL MACR ABS RTR AT COST 14105 12733 31641Q755 FIDELITY NEW MRKTS I AT COST 79451 73370 74925K581 BOSTON P LNG/SHRT RE AT COST 36493 34842 872365713 TCW EMRG MRKTS INC-P AT COST 135799 128996 922908629 VANGUARD MIDCAP VIPE AT COST 71116 227152 46090F100 INVESCO OPTIMUM YIEL AT COST 113613 101257 CY PURCHASE OF ACCRUED INTEREST 628 ROC ON CY SALES 92 PY RETURN OF CAPITAL ADJUSTMENT 686 COST BASIS ADJUSTMENT 1100 INVESTMENT EXPENSES - ADR FEES 50 50 0 MUTUAL FUND TIMING ADJ 1147 PY PURCHASE OF ACCRUED INTEREST 180 INVESTMNT MNGMNT FEES (NON-DED 3436 3436 FOREIGN TAXES 1401 1401 0 FEDERAL TAX PAYMENT - PRIOR YE 1039 0 0 FEDERAL ESTIMATES - PRINCIPAL 1156 0 0 FOREIGN TAXES ON NONQUALIFIED 301 301 0