2026-08-25T10:07:24-05:00 2026-06-30 810446334 DOUGLAS WILSON & COMPANY PC 1000 FIRST AVENUE SOUTH GREAT FALLS MT 59401 990PF 2025-07-01 363626365 MELVIN GAY CITIZENSHIP INCENTIVE TRUST MELV 5094626363 601 W MAIN AVE SUITE 1300 SPOKANE WA 99201 TINA LESLIE TRUSTEE 5094626363 2026-08-21 1 CARRIE A BOYSUN P02168583 4067614645 2025 2025-03-06 01:10:19Z X X 147230 X X 3379 3379 5944 19295 5944 9323 9323 0 0 0 1000 0 0 2765 0 0 135 0 0 66 0 0 3966 0 0 7200 7200 11166 0 7200 -1843 9323 180 184 184 117062 115619 147046 117242 115803 147230 0 0 X 103527 102088 0 0 13715 13715 117242 115803 117242 115803 117242 -1843 404 115803 0 115803 9.0770 SH GOLDMAN SACHS P 2024-12-23 2025-09-16 152 143 9 9 4.3410 SH GOLDMAN SACHS P 2024-12-23 2025-12-15 74 68 6 6 0.3900 SH AMERICAN FDS INTL GROWTH P 2022-12-29 2025-09-16 18 13 5 5 3.1970 SH AMERICAN FDS INTL GROWTH P 2022-12-29 2025-12-15 150 102 48 48 13.4810 SH AMERICAN FDS INTL GROWTH P 2022-12-29 2026-06-15 682 432 250 250 2.8290 SH DODGE & COX INTL P 2017-12-20 2025-09-16 184 129 55 55 8.3080 SH DODGE & COX INTL P 2017-12-20 2025-12-15 142 95 47 47 3.2650 SH DODGE & COX INTL P 2018-06-21 2025-12-15 56 35 21 21 40.0270 SH DODGE & COX INTL P 2018-06-21 2026-06-15 746 429 317 317 2.8880 SH DODGE & COX INTL P 2018-09-20 2026-06-15 54 32 22 22 2.4280 SH GOLDMAN SACHS P 2024-12-23 2026-03-23 42 38 4 4 40.9240 SH GOLDMAN SACHS P 2024-12-23 2026-06-15 870 643 227 227 2.0520 SH ISHARES MSCI P 2015-11-04 2025-09-16 40 26 14 14 4.5150 SH ISHARES MSCI P 2015-11-04 2025-12-15 90 56 34 34 24.8270 SH ISHARES MSCI P 2015-11-04 2026-06-15 530 309 221 221 36.4840 SH NORTH SQUARE SMALL CAP P 2020-03-25 2025-09-15 702 482 220 220 11.9520 SH NORTH SQUARE SMALL CAP P 2020-03-25 2026-03-23 237 158 79 79 4.2550 SH NORTH SQUARE SMALL CAP P 2020-09-22 2026-06-15 98 69 29 29 16.8460 SH NORTH SQUARE SMALL CAP P 2020-03-25 2026-06-15 389 223 166 166 39.8370 SH NORTH SQUARE SMALL CAP P 2021-03-22 2026-06-15 921 1008 -87 -87 0.8350 SH T ROWE PRICE BLUE CHIP P 2016-03-23 2025-09-16 179 56 123 123 0.1870 SH T ROWE PRICE BLUE CHIP P 2018-09-20 2025-09-16 40 21 19 19 3.1330 SH T ROWE PRICE BLUE CHIP P 2018-12-19 2025-09-16 673 299 374 374 4.8880 SH T ROWE PRICE BLUE CHIP P 2018-12-19 2026-06-15 1053 466 587 587 1.3070 SH T ROWE PRICE BLUE CHIP P 2020-03-25 2026-06-15 282 136 146 146 14.6122 SH DTC EQUITY P 2006-08-18 2025-09-16 358 523 -165 -165 3.9008 SH DTC MULTI CAP P 2010-12-23 2025-09-16 287 522 -235 -235 20.6803 SH DTC EQUITY P 2006-08-18 2025-12-15 535 885 -350 -350 0.2231 SH MULTI CAP P 2010-12-23 2025-12-15 17 37 -20 -20 142.5296 SH DTC INTERMEDIATE P 2011-12-22 2026-03-23 1482 1421 61 61 41.9501 SH DTC EQUITY INCOME P 2006-08-18 2026-06-15 1174 2158 -984 -984 10.1489 SH DTC MULTI CAP P 2010-12-23 2026-06-15 800 2084 -1284 -1284 1.0080 SH VANGUARD P 2011-06-27 2025-09-16 160 33 127 127 1.4610 SH VANGUARD P 2011-09-26 2025-09-16 231 42 189 189 0.8300 SH VANGUARD P 2011-09-26 2025-12-15 135 24 111 111 5.3310 SH VANGUARD P 2011-09-26 2026-06-15 967 154 813 813 COMMON TRUST FUND G/L P 272 272 272 COMMON TRUST FUND G/L P 3235 3235 3235 CAPITAL GAINS DIVIDENDS P 1238 1238 1238 5944 130 0 130 0 130 0 0 0 0 0 0 130 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A DAVIDSON TRUST COMPANY 5094626363 604 W MAIN AVE SUITE 1300 SPOKANE WA 99201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TINA LESLIE 601 W MAIN AVE SUITE 1300 SPOKANE WA 99201 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 CITIZENSHIP AWARDS TO HARDIN HIGH SCHOOL STUDENTS 7200 0 0 143240 0 0 143240 0 0 143240 2149 141091 7055 7055 130 130 6925 0 6925 0 6925 7200 0 7200 6925 634 0 0 7200 634 0 0 6566 0 0 0 0 0 0 0 0 359 0 0 0 APPLICATION NOT REQUIRED PO BOX 2845 GREAT FALLS MT 59403 4067614645 RECOMMENDATION MADE BY A 3 PERSON ADVISORY COMMITEE DECISION BY APRIL 1 CITIZENSHIP AWARDS TO HARDIN HIGH STUDENTS CLAIRE RAMSEY 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 LUCY BAKER 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 ADRIAN TAGANAHAN 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 BRUNO PALLONE 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 ALTHEA FERNANDEZ 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 WYATT WILL 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 ZOEY REAL BIRD 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 TIMOTHY WHITEMAN 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 LORISSA SAUSEDO 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 ZOELEE SCHAFF 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 PAIGE CAIN 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 CODY KILLS ON TOP 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 TAYLOR MARTY 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 ROBBIE CHANDLER 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 PAYTON DRAKE 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 JIA OCAMPO 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 SLY POPETSAITKE 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 KRISTIN CASINO 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 CLANCY YELLOWTAIL 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 DARRELL FISHER 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 COYT KRIEGER 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 CHELSEY MORRIS 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 BILLY EASTMAN 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 MICAH FALLS DOWN 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 DARRELL LEFT HAND 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 LUCIANA PALLONE 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 K'LELL STUMP 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 WESLEY WALKS 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 BRAELYN COUCH 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 ERIKA ARVIZU-CARVAJAL 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 JOURNEY HUGS 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 TRUMAN MCDONALD 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 SANDI PEASE 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 SHAWN WILSON 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 ZEPHANIAH HERNANDEZ 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 MARIAH SHAMBLES 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2026 CITIZENSHIP AWARD 200 7200 0 3379 5944 0 0 9323 9323 3 ALL INVESTMENT INCOME IS USED 4 FOR HIGH SCHOOL STUDENT AWARDS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1000 0 0 ALL INVESTMENTS ARE PROGRAM RELATED. 0 DTC EQUITY INCOME FUND 7190 13733 DODGE & COX INTL STOCK FUND 3549 6972 DTC MULTI CAP EQUITY 7086 15227 T ROWE PRICE BLUE CHIP 9416 13919 VANGUARD TOTAL STOCK MARKET 2748 8359 DTC INTERMEDIATE FIXED INCOME 58581 55201 ISHARES MSCI EAFE INTL INDEX 3315 5539 AMERICAN FDS INTL GROWTH 4533 6852 NORTH SQUARE SMALL CAP VALUE CL I 7554 8273 GOLDMAN SACHS SMALL CAP GROWTH 3088 4412 GOLDMAN SACHS FS GOVT FIRST CL 8559 8559 POSTAGE 66 0 0 COST BASIS ADJUSTMENTS 404 FIDICIARY FEES 2517 0 0 INVESTMENT MGMT FEES 248 0 0 EXCISE TAX 109 0 0 FOREIGN WITHHOLDING TAX 26 0 0