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P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 CAPITAL GAIN DIVIDENDS P 4347 73593 1419 0 1419 0 1419 852 0 0 852 0 567 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 true 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 26267 NONE 0 NONE 0 1698447 48836 0 1747283 0 0 1747283 26209 1721074 86054 86054 1419 1419 84635 7125 91760 0 91760 95788 0 0 0 0 95788 91760 84291 0 0 0 0 0 0 0 95788 84291 0 0 11497 0 0 0 0 0 0 0 0 80263 0 0 0 0 0 0 0 0 WELLS FARGO PRIVATE CLIENT SERVICES PO BOX 597 HELENA MT 59624 8887304933 FORM AVAILABLE UPON REQUEST JULY 15 ANNUALLY RESIDENTS OF MONTANA WHO ARE ATTENDING MEDICAL SCHOOL PACIFIC NORTHWEST UNIVERSITY CO JESSICA BAILEY 200 UNIVERSITY PARKWAY YAKIMA WA 98901 NONE I SCHOLARSHIP 5450 NORTH DAKOTA SCHOOL OF MEDICINE CO LEVI COON 264 CENTENNIAL DRIVE STOP 8193 GRAND FORKS ND 58202 NONE I SCHOLARSHIP 5525 UNIVERSITY OF WASHINGTON SCHOOL OF MEDIC INE C/O BRAYDEN CROWLEY 937 HIGHLAND BLVD STE 5220 BOZEMAN MT 59715 NONE I SCHOLARSHIP 5450 UNIVERSITY OF WASHINGTON CO TREY DSCHAA K 1410 NE CAMPUS PARKWAY SEATLLE WA 98195 NONE I SCHOLARSHIP 5450 UNIVERSITY OF WASHINGTON CO ANNA GILLAN 937 HIGHLAND BLVD STE 5220 BOZEMAN MT 59715 NONE I SCHOLARSHIP 5550 UNIVERSITY OF WASHINGTON CO ELLEN GUYER 937 HIGHLAND BLVD STE 5220 BOZEMAN MT 59715 NONE I SCHOLARSHIP 5450 UNIVERSITY OF WASHINGTON CO NICHOLAS JO HNSON 1410 NE CAMPUS PARKWAY SEATTLE WA 98195 NONE I SCHOLARSHIP 5450 UNIVERSITY OF WASHINGTON CO JESI KENNED Y 937 HIGHLAND BLVD STE 5220 BOZEMAN MT 59715 NONE I SCHOLARSHIP 5450 UNIVERSITY OF WASHINGTON CO ISBAH KHAN 937 HIGHLAND BLVD STE 5220 BOZEMAN MT 59715 NONE I SCHOLARSHIP 5525 UNIVERSITY OF WASHINGTON CO CHLOE KOESS I 937 HIGHLAND BLVD STE 5220 BOZEMAN MT 59715 NONE I SCHOLARSHIP 5450 UNIVERSITY OF WASHINGTON CO HANS MINZIN G 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 5450 UNIVERSITY OF WASHINGTON CO JAKOB PLAGE NZ 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIP 5450 UNIVERSITY OF WASHINGTON CO LINDSEY RIL EY 1410 NE CAMPUS PARKWAY SEATTLE WA 98195 NONE I SCHOLARSHIP 5450 UNIVERSITY OF WASHINGTON CO NATHANIEL SISSON 1410 NE CAMPUS PARKWAY SEATTLE WA 98195 NONE I SCHOLARSHIP 5450 UNIVERSITY OF WASHINGTON CO JENNA STARK E 1410 NE CAMPUS PARKWAY SEATTLE WA 98195 NONE I SCHOLARSHIP 5450 82000 14 51208 18 73593 FEDERAL TAX REFUND 1 1105 125906 125906 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1331 1331 097023105 BOEING CO 12835 15682 512807108 LAM RESEARCH CORP CO 6645 18965 H2906T109 GARMIN LTD 11531 12192 87944W105 TELENOR ASA - ADR 800212201 SANDVIK AB - ADR 633 626 142795202 CARLSBERG AS-B-SPON 744 1275 91377B109 UNIVERSAL MUSIC GROU 936 1125 234062206 DAIWA HOUSE IND LTD 836 830 925458101 VESTAS WIND SYS A/S 192446102 COGNIZANT TECH SOLUT 7308 9667 25243Q205 DIAGEO PLC - ADR 7129 12424 460690100 INTERPUBLIC GROUP CO 4475 7337 911312106 UNITED PARCEL SERVIC 8197 15246 58933Y105 MERCK & CO INC NEW 9311 17437 G29183103 EATON CORP PLC 14109 26493 06738E204 BARCLAYS PLC - ADR G3421J106 FERGUSON PLC 29286D105 ENGIE-SPON ADR 1656 2183 03485P300 ANGLO AMERICAN PLC-S 994 679 G0403H108 AON PLC 787 2334 705015105 PEARSON PLC - ADR 037833100 APPLE INC 4668 73269 654106103 NIKE INC CL B 4313 8645 09247X101 BLACKROCK INC 5232 11209 46625H100 JPMORGAN CHASE & CO 5850 22681 86959X107 SUZUKI MOTOR CORP-UN 932 790 524671104 LEGRAND SA-UNSP ADR 1151 1121 82455C101 SHIMANO INC-UNSPON A 541 528 86562M209 SUMITOMO TRUST AND B 823 946 594918104 MICROSOFT CORP 8880 68830 883556102 THERMO FISHER SCIENT 932 11142 89151E109 TOTALENERGIES SE -SP 16862 20446 94106L109 WASTE MANAGEMENT INC 6713 9407 09857L108 BOOKING HOLDINGS INC 8545 15525 150870103 CELANESE CORP 10752 18322 H84989104 TE CONNECTIVITY LTD 8612 11915 11135F101 BROADCOM INC 8809 28610 75513E101 RTX CORP 17515 18929 609207105 MONDELEZ INTERNATION 7722 12827 977874205 WOLTERS KLUWER NV - 143 482 12117P109 BUREAU VERITAS SA AD 1321 1235 001317205 AIA GROUP LTD-SP ADR 1631 1733 780249108 ROYAL DSM N V ADR 418056107 HASBRO INC 891160509 TORONTO DOMINION BK 13218 14337 904767704 UNILEVER PLC - ADR 8711 8520 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 9252 11998 56501R106 MANULIFE FINANCIAL C 11074 14969 92826C839 VISA INC-CLASS A SHR 13487 18426 055622104 BP PLC - ADR 1568 2305 23304Y100 DBS GROUP HOLDINGS L 373 689 009126202 AIR LIQUIDE - ADR 1354 1845 204319107 COMPAGNIE FINANCIERE 1172 1202 29446M102 EQUINOR ASA-SPON ADR 000375204 ABB LTD - ADR 520 1099 759530108 RELX PLC ADR 1509 2472 80105N105 SANOFI-ADR 79588J102 SAMPO OYJ-A SHS-UNSP 1157 1140 059831107 BANDAI NAMCO HOLDING 722 679 20449X401 COMPASS GROUP PLC AD 1318 1635 17275R102 CISCO SYSTEMS INC 6493 15485 532457108 ELI LILLY & CO COM 4697 30481 871829107 SYSCO CORP 907818108 UNION PACIFIC CORP 1617 9926 91324P102 UNITEDHEALTH GROUP I 3750 23829 31620M106 FIDELITY NATL INFORM 00287Y109 ABBVIE INC 10261 13961 589339209 MERCK KGAA-SPONSORED 936 1154 210771200 CONTINENTAL AG-SPONS 1244 1103 23381B106 DAIKIN INDUSTRIES-UN 1206 1157 45662N103 INFINEON TECHNOLOGIE 725 1005 714264306 PERNOD RICARD SA ADR 850 990 126650100 CVS HEALTH CORPORATI 87612E106 TARGET CORP 1744 7593 867224107 SUNCOR ENERGY INC NE 16752 22259 09260D107 BLACKSTONE INC 10909 17551 02079K107 ALPHABET INC CL C 9983 52193 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 16159 13419 30303M102 META PLATFORMS INC 17373 23671 G1151C101 ACCENTURE PLC 010199503 AKZO NOBEL NV-SPON A 1262 1087 783513203 RYANAIR HOLDINGS PLC 1148 1390 7591EP100 REGIONS FINL CORP NE 11901 10729 771195104 ROCHE HOLDINGS LTD - 2701 2088 62473G102 MTU AERO ENGINES-UNS 793 937 G5494J103 LINDE PLC 25461D100 DISCO CORP- UNSPONSO 658 1302 009279100 AIRBUS SE - UNSP ADR 1025 1393 65538C206 NOMURA RESEARCH INS- 1125 1205 883219206 THALES SA ADR 1128 1371 44970W103 IMCD NV ADR 469 487 92887H107 VONOVIA SE-UNSP ADR 939 720 42550U208 HENKEL AG AND CO. KG 580 650 87946F100 TELEPERFORMANCE-UNSP 68163W109 OLYMPUS CORPORATION G4705A100 ICON PLC 1337 1560 443251103 HOYA CORP ADR 1032 1108 00724F101 ADOBE INC 9619 11187 007903107 ADVANCED MICRO DEVIC 10163 11629 02263T104 AMADEUS IT GROUP S.A 697 685 04521N101 ASICS CORP ADR 426 944 13961R100 CAPGEMINI SE - UNSPO 853 897 22304D207 COVESTRO AG-SPONSORE 490 585 404280406 HSBC - ADR 1408 1866 437076102 HOME DEPOT INC 10929 11561 48241F104 KBC GROEP NV-UNSP AD 961 949 580135101 MCDONALDS CORP 10127 9840 670100205 NOVO NORDISK A/S - A 1999 2227 75629J101 RECRUIT HOLDINGS CO 538 604 75972B101 RENESAS ELECTRONICS 608 765 803054204 SAP SE ADR 1117 1118 82622J104 SIEMENS HEALTHINEE-U 684 777 855244109 STARBUCKS CORP COM 10584 10231 904678406 UNICREDIT SPA-ADR 499 646 984627109 YAMAHA CORP-SPONSORE 738 672 98979Y106 ZOZO INC -UNSP ADR 685 559 G25839104 COCA-COLA EUROPACIFI 842 962 G54950103 NEW LINDE PLC 908 1161 N07045102 ASM INTERNATIONAL NV 680 964 REL135267 MADISON CO. MONTANA AT COST 117 1 REL135275 MADISON CO. MONTANA AT COST 125 1 REL135283 MADISON CO. MONTANA AT COST 242 1 74144Q203 T ROWE PRICE INST EM 693390882 PIMCO INTL BND USD H 464287507 ISHARES CORE S&P MID AT COST 26813 118935 27830W108 EV GL MACR ABS RTRN AT COST 13891 13651 74925K581 BOSTON P LNG/SHRT RE AT COST 23677 23862 464287614 ISHARES RUSSELL 1000 AT COST 13015 36648 31641Q755 FIDELITY NEW MRKTS I AT COST 68953 53520 46434V613 ISHARES CORE TOTAL B AT COST 57109 53769 77957P402 T ROWE PR SHRT-TRM B AT COST 18497 17198 19247U106 COHEN & STEERS INSTL 922908553 VANGUARD REAL ESTATE 464287804 ISHARES CORE S&P SMA AT COST 8011 36180 464287606 ISHARES S&P MID-CAP AT COST 3281 4574 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 55957 49536 872365713 TCW EMRG MRKTS INC-P AT COST 20000 14793 921937819 VANGUARD INTERMEDIAT AT COST 52224 44634 464287226 ISHARES CORE U.S. AG AT COST 100202 83732 464287234 ISHARES MSCI EMERGIN AT COST 36597 42304 00143W859 INV OPP DEVELOP MRKT AT COST 23455 25005 46434G103 ISHARES CORE MSCI EM 46090F100 INVESCO OPTIMUM YIEL AT COST 64631 67142 09260C703 BLACKROCK GL L/S CRE AT COST 25221 22478 921937793 VANGUARD LONG-TERM B AT COST 21033 20331 921937827 VANGUARD SHORT TERM AT COST 126944 125764 NON-ALLOCABLE LEGAL FEES 150 150 ROUNDING 4 INVESTMENT EXPENSES - ADR FEES 162 162 0 FEDERAL TAX REFUND 1105 0 MUTUAL FUND TIMING ADJ 99 RECOVERY OF GRANTS PAID 7125 INVESTMNT MNGMNT FEES (NON-DED 1500 1500 SCHOLARSHIP ADMIN FEES 5740 5740 FOREIGN TAXES 1066 1066 0 FEDERAL ESTIMATES - PRINCIPAL 242 0 0 FOREIGN TAXES ON NONQUALIFIED 282 282 0