2024-04-19T11:01:22-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 816048759 WEST ALICE LE ROY IRR TUA WEST 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-05 true true LAURA B STROBEL P01271955 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 1169325 X 27067 17687 85034 257092 85034 0 621 112722 102721 16608 13716 1661 0 0 0 0 0 0 2239 0 0 2239 1052 1052 0 0 1505 863 0 0 0 0 0 0 0 12 12 21416 15643 0 3900 48000 48000 69416 15643 0 51900 43306 87078 0 55 55 55 18707 13636 13636 0 0 0 282487 252426 577037 436295 514595 578597 737544 780712 1169325 0 X 737544 780712 737544 780712 737544 780712 737544 43306 36 780886 174 780712 2. BLACKROCK INC 2014-06-26 2023-02-09 1446 630 816 816 30. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2004 2215 -211 -211 25. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 1855 2438 -583 -583 85. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 6305 10342 -4037 -4037 33. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1215 624 591 591 51. LAS VEGAS SANDS CORP 2023-02-09 2962 2959 3 3 9. UNION PACIFIC CORP 2011-09-30 2023-02-09 1834 376 1458 1458 11. WASTE MANAGEMENT INC 2020-03-06 2023-02-09 1672 1268 404 404 200. ISHARES MSCI EAFE ETF 2009-07-09 2023-03-10 13831 8904 4927 4927 3141.161 PRINCIPAL HIGH YIELD-R6 #4264 2023-03-10 19915 22500 -2585 -2585 2281.022 PGIM HIGH YIELD-Q 1067 2021-03-18 2023-03-10 10379 12500 -2121 -2121 300. VANGUARD FTSE DEVELOPED ETF 2023-03-10 13180 11535 1645 1645 10. ALPHABET INC CL C 2022-08-22 2023-03-20 1023 1154 -131 -131 10. WALT DISNEY CO 2022-06-24 2023-03-20 937 972 -35 -35 2. WALT DISNEY CO 2012-06-12 2023-03-20 187 92 95 95 134. MANULIFE FINANCIAL CORP 2023-03-20 2384 2747 -363 -363 105. CVS HEALTH CORPORATION 2023-06-14 7053 4396 2657 2657 58. WALT DISNEY CO 2023-06-14 5375 1984 3391 3391 90. HASBRO INC 2023-06-14 5600 8589 -2989 -2989 83. LAS VEGAS SANDS CORP 2023-06-14 4958 4040 918 918 95. SYSCO CORP 2023-06-14 6921 4423 2498 2498 800. ISHARES S&P MID-CAP 400 GROWTH 2023-06-20 58184 16026 42158 42158 125. VANGUARD SMALL CAP VIPER 2008-12-17 2023-06-20 24366 5236 19130 19130 6. ALPHABET INC CL C 2019-02-14 2023-09-20 817 338 479 479 10. APPLE INC 2008-12-17 2023-09-20 1772 32 1740 1740 9. BLACKSTONE INC 2022-02-10 2023-09-20 1045 1213 -168 -168 1. BROADCOM INC 2019-07-03 2023-09-20 840 285 555 555 18. CISCO SYSTEMS INC 2015-09-18 2023-09-20 1001 461 540 540 20. CITIGROUP INC. 2019-04-22 2023-09-20 853 1385 -532 -532 19. ELECTRONIC ARTS INC 2023-09-20 2305 2504 -199 -199 4. META PLATFORMS INC 2021-04-08 2023-09-20 1213 1246 -33 -33 11. JPMORGAN CHASE & CO 2023-09-20 1639 1057 582 582 2. LAM RESEARCH CORP COM 2022-12-06 2023-09-20 1252 895 357 357 8. ELI LILLY & CO COM 2023-09-20 4585 1089 3496 3496 46. MANULIFE FINANCIAL CORP 2023-09-20 898 695 203 203 4. MICROSOFT CORP 2022-11-02 2023-09-20 1296 917 379 379 15. SUNCOR ENERGY INC NEW F 2015-07-17 2023-09-20 517 400 117 117 13. TOTAL S.A. - ADR 2022-06-24 2023-09-20 869 668 201 201 4. VISA INC-CLASS A SHRS 2021-12-22 2023-09-20 972 874 98 98 10. EATON CORP PLC 2022-08-22 2023-09-20 2155 1480 675 675 7. TE CONNECTIVITY LTD 2021-11-19 2023-09-20 884 1154 -270 -270 6. ADOBE SYS INC 2023-06-14 2023-12-05 3595 2886 709 709 9. APPLE INC 2008-12-17 2023-12-05 1747 29 1718 1718 8. BOEING CO 2023-02-09 2023-12-05 1861 1695 166 166 2. CELANESE CORP 2023-06-14 2023-12-05 277 234 43 43 10. CELANESE CORP 2019-01-18 2023-12-05 1385 981 404 404 69. CITIGROUP INC. 2023-12-05 3201 3832 -631 -631 3. ELI LILLY & CO COM 2018-10-17 2023-12-05 1760 340 1420 1420 14. RTX CORP 2023-02-09 2023-12-05 1161 1368 -207 -207 6. RTX CORP 2022-08-22 2023-12-05 497 556 -59 -59 94. REGIONS FINL CORP NEW 2023-12-05 1603 2085 -482 -482 51. SUNCOR ENERGY INC NEW F 2019-01-18 2023-12-05 1649 1637 12 12 13. TARGET CORP 2002-12-03 2023-12-05 1734 449 1285 1285 52. UNILEVER PLC - ADR 2020-02-03 2023-12-05 2489 3060 -571 -571 7. VISA INC-CLASS A SHRS 2021-12-22 2023-12-05 1773 1530 243 243 15. WASTE MANAGEMENT INC 2023-12-05 2601 1714 887 887 157. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 5093 2970 2123 2123 3. ELI LILLY & CO COM 2018-10-17 2023-12-14 1715 340 1375 1375 28. RTX CORP 2023-12-14 2288 2447 -159 -159 9. EATON CORP PLC 2021-04-08 2023-12-14 2137 1262 875 875 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 85034 1210 0 1210 9145 0 88 0 0 88 0 88 0 88 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 LAS VEGAS NV 89118 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 16608 NONE 0 NONE 0 1086176 26425 0 1112601 0 0 1112601 16689 1095912 54796 54796 9145 9145 45651 0 45651 0 45651 51900 0 0 0 0 51900 45651 3887 0 0 0 0 0 0 0 51900 3887 0 0 45651 2362 0 0 2362 0 0 0 0 0 0 0 2362 0 0 0 0 2362 NONE NONE X MONTANA CHILDRENS HOME AND HOSPITAL 2755 COLONIAL DR HELENA MT 596015539 NONE PC GENERAL SUPPORT 48000 48000 14 27067 18 85034 FEDERAL TAX REFUND 1 621 112722 112722 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2239 2239 58933Y105 MERCK & CO INC NEW 6768 12101 594918104 MICROSOFT CORP 5341 53774 17275R102 CISCO SYSTEMS INC 4786 9447 532457108 ELI LILLY & CO COM 2210 15156 31620M106 FIDELITY NATL INFORM 89151E109 TOTALENERGIES SE -SP 11111 14621 46625H100 JPMORGAN CHASE & CO 2931 17861 911312106 UNITED PARCEL SERVIC 5343 9748 609207105 MONDELEZ INTERNATION 5271 9126 75513E101 RTX CORP 7835 9003 56501R106 MANULIFE FINANCIAL C 7238 11603 87612E106 TARGET CORP 1106 4557 02079K107 ALPHABET INC CL C 7994 35796 92826C839 VISA INC-CLASS A SHR 6887 10674 00287Y109 ABBVIE INC 7014 10073 254687106 WALT DISNEY CO 11135F101 BROADCOM INC 5859 23441 09260D107 BLACKSTONE INC 6447 13747 H2906T109 GARMIN LTD 7410 9769 517834107 LAS VEGAS SANDS CORP 867224107 SUNCOR ENERGY INC NE 11141 13713 460690100 INTERPUBLIC GROUP CO 654106103 NIKE INC CL B 2944 6080 097023105 BOEING CO 7017 14076 037833100 APPLE INC 809 48133 285512109 ELECTRONIC ARTS INC 4734 6977 94106L109 WASTE MANAGEMENT INC 6563 8597 883556102 THERMO FISHER SCIENT 665 7962 907818108 UNION PACIFIC CORP 1296 7614 891160509 TORONTO DOMINION BK 9023 10339 904767704 UNILEVER PLC - ADR 2747 2569 91324P102 UNITEDHEALTH GROUP I 2469 16847 192446102 COGNIZANT TECH SOLUT 4749 7175 172967424 CITIGROUP INC. 6123 7150 09247X101 BLACKROCK INC 4098 10553 150870103 CELANESE CORP 7141 13983 H84989104 TE CONNECTIVITY LTD 4559 8009 09857L108 BOOKING HOLDINGS INC 7291 14189 512807108 LAM RESEARCH CORP CO 2468 12532 25243Q205 DIAGEO PLC - ADR 5177 7283 126650100 CVS HEALTH CORPORATI G29183103 EATON CORP PLC 7008 14690 871829107 SYSCO CORP 418056107 HASBRO INC 30303M102 META PLATFORMS INC 9793 19114 437076102 HOME DEPOT INC 8148 9010 7591EP100 REGIONS FINL CORP NE 6188 6124 00724F101 ADOBE INC 5497 6563 007903107 ADVANCED MICRO DEVIC 6610 10761 580135101 MCDONALDS CORP 9259 9488 855244109 STARBUCKS CORP COM 7358 7009 56064L751 MNSTY MCKY H/Y MUNI AT COST 70000 68717 921943858 VANGUARD FTSE DEVELO 67065Q558 NUVEEN HIGH YLD MUNI AT COST 7196 6337 464287705 ISHARES S&P MID-CAP AT COST 22681 61582 74256W626 PRINCIPAL HIGH YIELD 46090F100 INVESCO OPTIMUM YIEL AT COST 11950 13300 464287465 ISHARES MSCI EAFE ET AT COST 10907 18461 922908751 VANGUARD SMALL CAP V AT COST 4189 21333 67065Q400 NUVEEN INT DURATION AT COST 68260 64970 46434G103 ISHARES CORE MSCI EM AT COST 30050 26302 464287606 ISHARES S&P MID-CAP 464288414 ISHARES NATIONAL MUN AT COST 168861 170746 74440Y884 PGIM HIGH YIELD-Q 10 00888Y847 INVESCO BAL RSK COMM AT COST 7500 6481 464287804 ISHARES CORE S&P SMA AT COST 19608 21650 78468R739 SPDR NUVEEN BLOOMBER AT COST 37469 38232 922908629 VANGUARD MIDCAP VIPE AT COST 55924 60486 PY RETURN OF CAPITAL ADJ 163 RETURN OF CAPITAL ON CY SALES 11 INVESTMENT EXPENSES - ADR FEES 12 12 0 FEDERAL TAX REFUND 621 0 MUTUAL FUND TIMING ADJUSTMENT 34 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 1052 1052 FOREIGN TAXES 733 733 0 FEDERAL TAX PAYMENT - PRIOR YE 554 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0