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04/01/27-27 2023-03-02 2023-07-13 18423 18199 224 224 U S TREASURY NOTE 1.875% 06/30/26 2022-09-27 2023-05-18 18840 18599 241 241 U S TREASURY NOTE 4.0% 06/30/28 2023-08-30 2023-12-20 20079 19767 312 312 U S TREASURY BILL 11/02/23 2023-08-30 2023-09-27 9949 9950 -1 -1 U S TREASURY BILL 11/02/23 2023-08-30 2023-11-02 10000 10000 0 0 ADOBE INC 2022-03-10 2023-12-08 3011 2195 816 816 AMAZON.COM INC 2020-03-10 2023-12-08 2052 1308 744 744 AMERICAN HOMES 4 RENT 4.25% 02/15/28-27 2020-09-08 2023-08-29 14149 16289 -2140 -2140 BATH & BODY WORKS INC 2021-11-04 2023-03-21 2862 6084 -3222 -3222 BATH & BODY WORKS INC 2022-01-10 2023-03-21 894 1448 -554 -554 BLACK HILLS CORP 3.95% 01/15/26-25 2020-03-09 2023-08-29 14366 15605 -1239 -1239 CISCO SYSTEMS INC 2017-08-18 2023-02-21 1497 919 578 578 COLUMBIA BANKING SYSTEMS INC 2021-11-12 2023-12-08 1616 2375 -759 -759 COMCAST CORP CLASS A 2016-02-23 2023-01-23 2410 1730 680 680 COMCAST CORP CLASS A 2016-02-23 2023-07-27 1358 865 493 493 COMCAST CORP CLASS A 2017-11-17 2023-07-27 679 550 129 129 FIDELITY NATL INFORMATION SVCS 2020-02-28 2023-03-15 1783 4809 -3026 -3026 FIDELITY NATL INFORMATION SVCS 2020-03-11 2023-03-15 509 1350 -841 -841 FIDELITY NATL INFORMATION SVCS 2020-10-06 2023-03-15 764 2182 -1418 -1418 FIDELITY NATL INFORMATION SVCS 2021-02-05 2023-03-15 509 1333 -824 -824 FORTREA HOLDINGS INC 2020-04-17 2023-07-06 830 504 326 326 IHS MARKIT LTD SR 4.125% 08/01/23-23 2019-04-12 2023-08-01 20000 20000 0 0 LABORATORY CORP OF AMERICA 2020-04-17 2023-02-17 514 292 222 222 LAS VEGAS SANDS CORP 2015-05-06 2023-02-15 849 778 71 71 LAS VEGAS SANDS CORP 2015-09-21 2023-02-15 2263 1786 477 477 LAS VEGAS SANDS CORP 2017-02-10 2023-02-15 283 264 19 19 MDU RESOURCES GROUP INC 2020-06-19 2023-05-18 4782 3514 1268 1268 MDU RESOURCES GROUP INC 2020-11-06 2023-05-18 2319 1853 466 466 MDU RESOURCES GROUP INC 2022-02-16 2023-05-18 2464 2357 107 107 MICROSOFT CORP 2015-06-09 2023-04-28 2750 412 2338 2338 MICROSOFT CORP 2015-06-09 2023-06-21 2009 275 1734 1734 MOSAIC CO SR NOTE 4.25% 11/15/23 2021-07-29 2023-11-15 15000 15000 0 0 SOUTHERN COMPANY 2017-07-03 2023-12-08 1567 1053 514 514 U S TREASURY NOTE 2.65% 02/15/29 2019-09-04 2023-03-02 4562 5331 -769 -769 U S TREASURY NOTE 2.65% 02/15/29 2019-10-24 2023-03-02 4562 5251 -689 -689 U S TREASURY NOTE 2.65% 02/15/29 2020-10-29 2023-03-02 4562 5561 -999 -999 U S TREASURY NOTE 2.65% 02/15/29 2022-01-18 2023-03-02 4562 5231 -669 -669 CAPITAL GAINS DIVIDENDS P 12 12 12 -6511 166 0 166 0 166 480 0 0 0 480 0 314 314 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 8 THIRD ST N GREAT FALLS MT 59401 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 AGENT 5.00 7810 0 0 NONE 0 NONE 0 0 500305 22631 0 522936 0 0 522936 7844 515092 25755 25755 166 166 25589 0 25589 0 25589 23984 0 23984 25589 0 0 2978 3801 6779 23984 0 0 0 23984 0 1605 1605 5174 0 0 0 0 0 0 0 5174 1373 3801 D A DAVIDSON TRUST CO TERRI BOWERS PO BOX 2309 GREAT FALLS MT 59403 4067917324 LETTER FORM NONE GEOGRAPHICAL AREA OF NORTH CENTRAL MT, GOLDEN TRIANGLE AND RUSSELL COUNTRY ALGERIA TEMPLE TRAVEL FUND 15 N JACKSON HELENA MT 59624 NONE N/A CHARITABLE 2625 BIG BROTHERS & SISTERS OF GF & HELENA 1434 N ROBERTS ST HELENA MT 59601 NONE N/A CHARITABLE 2625 CHILDREN'S RECEIVING HOME P O BOX 1061 GREAT FALLS MT 59403 NONE N/A CHARITABLE 2625 EAGLE MOUNT 9 3RD ST N GREAT FALLS MT 59401 NONE N/A CHARITABLE 2625 GREAT FALLS AREA FOOD BANK 1620 12TH AVE N GREAT FALLS MT 59401 NONE N/A CHARITABLE 2625 INTERMOUNTAIN CHILDREN'S HOME 500 S LAMBORN HELENA MT 59601 NONE N/A CHARITABLE 2625 MONTANA HOPE PROJECT P O BOX 5927 HELENA MT 59604 NONE N/A CHARITABLE 2625 SCOTTISH RITE SPEECH & LANGUAGE 1304 13TH ST S GREAT FALLS MT 59405 NONE N/A CHARITABLE 2625 21000 0 14 1257 14 13670 18 -6511 0 8416 0 8416 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1150 383 383 FIXED 119721 117557 EQUITY 199607 308908 FOREIGN STOCK 11711 8650 91513 86954 0 0 TAX ESTIMATES 760 303 303 RECEIVABLE 364 1328 1328 EXCISE TAX 457 0 0