2025-06-11T15:57:34-05:00 2024-12-31 810348775 JUNKERMIERCLARKCAMPANELLASTEVENSPC PO BOX 9047 KALISPELL MT 59904 990PF 2024-01-01 816018444 HAWKINS SCHOLARSHIP FOUNDATION HAWK 4067917320 DAVIDSON TRUST CO PO BOX 2309 GREAT FALLS MT 594032309 CRYSTAL BROWN-STURGIS TRUST ADMINISTRATOR 4067917320 2025-06-09 1 0 R CRAIG WOODS CPA P00547064 4067553681 2025-06-09 2024 2025-03-06 01:10:19Z X 5085990 X X 4540 4540 126840 126840 250552 1482431 250552 5700 381932 381932 5700 48751 48751 0 5900 5310 590 124 0 0 17 17 0 54792 54078 590 285700 285700 340492 54078 286290 41440 327854 5700 6016 79289 89730 89730 650000 411392 385339 2361938 2403678 3682839 707816 830810 812988 0 115865 115094 3805059 3851475 5085990 0 0 X 3805059 3851475 0 0 0 0 3805059 3851475 3805059 3851475 3805059 41440 9170 3855669 4194 3851475 D.A. DAVIDSON COVERED P 406954 395509 11445 11445 D.A. DAVIDSON NONCOVERED P 87770 87040 730 730 D.A. DAVIDSON COVERED P 966697 740931 225766 225766 D.A. DAVIDSON NONCOVERED P 20736 8399 12337 12337 CAPITAL GAINS DIVIDENDS P 274 274 274 250552 4557 0 4557 0 4557 1320 0 0 0 1320 0 3237 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 N/A DAVIDSON TRUST CO 4067917320 POBOX 2309 GREAT FALLS MT 594032309 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVIDSON TRUST CO PO BOX 2309 GREAT FALLS MT 594032309 TRUSTEE 10.00 48751 0 0 NONE 0 NONE 0 N/A 0 0 0 5007423 104844 0 5112267 0 0 5112267 76684 5035583 251779 251779 4557 4557 247222 5700 252922 0 252922 286290 0 286290 252922 66580 0 0 286290 66580 0 0 219710 0 0 0 0 0 0 0 0 33212 0 0 0 DAVIDSON TRUST COMPANY PO BOX 2309 GREAT FALLS MT 594032309 4067917325 A STANDARD APPLICATION AND PROCESS IS USED FOR THE SCHOLARSHIP. PRIMARILY IT RELATES TO ACADEMIC RESULTS, EXTRACURRICULAR ACTIVITIES AND NEED FOR ASSISTANCE AND FUTURE PLANS. BEFORE GRADUATION GRADUATES OF FLATHEAD COUNTY HIGH SCHOOLS CARROLL COLLEGE FBO ALEX HAUSMANN 1601 N BENTON AVE HELENA MT 59625 SCHOLARSHIP 1600 CARROLL COLLEGE FBO AVERY ANDERSON 1601 N BENTON AVE HELENA MT 59625 SCHOLARSHIP 1250 CARROLL COLLEGE FBO CALLIE GEMBALA 1601 N BENTON AVE HELENA MT 59625 SCHOLARSHIP 800 CARROLL COLLEGE FBO CARSON KRACK 1601 N BENTON AVE HELENA MT 59625 SCHOLARSHIP 800 CARROLL COLLEGE FBO CHLOE CONVERSE 1601 N BENTON AVE HELENA MT 59625 SCHOLARSHIP 800 CARROLL COLLEGE FBO HALEIGH OSIECKI 1601 N BENTON AVE HELENA MT 59625 SCHOLARSHIP 1600 CREIGHTON UNIVERSITY FBO EMMA HAMILTON 2500 CALIFORNIA PLAZA OMAHA NE 68178 SCHOLARSHIP 1600 CROWN COLLEGE FBO NICOLE REIKOFISHI-BAKER 12800 COUNTY ROAD 110 ST BONIFACIUS MN 55375 SCHOLARSHIP 2500 FVCC FBO ADEN OLSER 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO AIDEN DELONG 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 1250 FVCC FBO AILE CALHOUN 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO ANGEL ZYVAGELSKIY 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO CAUDILL PAYTON 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 2500 FVCC FBO CHANCE W SHEA 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO COLETTE DANIELS 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 1250 FVCC FBO COOPER SMITH 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO DYLAN DATTON 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 1250 FVCC FBO EMILY BROCK 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO EMMA MORKEN 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO GABRIEL DOWLER 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO GRACE STICKNEY 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 1250 FVCC FBO GRANT WESTOVER 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 1250 FVCC FBO HADLEY DENNISON 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO JACK THOMPSON 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO KAELAN BIRKS 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO KATE FORD 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO KATHERINE EBERHARDY 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 1250 FVCC FBO KAYDENCE CARLISLE 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO KAYLA ALLEN 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO KAYLIE FIELD 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO KELSEA BEMIS 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO LACY JOHNS 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO LOGAN SHIFFMAN 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 1250 FVCC FBO LUBOV KIGUTARUK 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO LUCILLE LIBBY 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO MADISON SMITH 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO MCDONALD TYLER 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 1250 FVCC FBO MCKENZEE WEST 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO MCKINLEY BEAN 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO MORGAN SMITH 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO NAOMI ESPINOZA 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO NATASHA DUBNAR 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 1250 FVCC FBO RACHEL CINCIS 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO SOPHIA BENNETT 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO TANNER HEICHEL 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 FVCC FBO THOMAS KONOPKA 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 1250 FVCC FBO TRUSTIN NORICK 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 800 GREAT FALLS COLLEGE MSU FBO LANEY SIMONSON 2100 16TH AVE S GREAT FALLS MT 59405 SCHOLARSHIP 1250 NORTH IDAHO COLLEGE FBO NOAH POE-HATTON 1000 W GARDEN AVE COEUR DALENE ID 83814 SCHOLARSHIP 800 UNIVERSITY OF COLORADO FBO IVY GANNON 1800 GRANT ST DENVER CO 80203 SCHOLARSHIP 1250 UNIVERSITY OF IDAHO FBO LAUREN MANEVAL 875 PERIMETER DR MS 3019 MOSCOW ID 83844 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA FBO BRAELYNN ANDERSON 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA FBO ELINOR EVE 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA FBO ELLIANA LORENC 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA FBO EMMARY FARBER 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA FBO FIONA FULLER 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA FBO GABRIEL REDDISH 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA FBO HENRY SEIGMUND 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA FBO KIMERY KEELI 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA FBO NEILA DNGHOLM 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA FBO KYLIN WILDE 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA FBO SELAH CANTRELL 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA FBO TIMOTHY GLANVILLE 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA WESTERN FBO TREY ROD 710 S ATLANTIC ST DILLON MT 59725 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA WESTERN FBO BRYCE DORSETT 710 S ATLANTIC ST DILLON MT 59725 SCHOLARSHIP 800 UNIVERSITY OF MONTANA WESTERN FBO BRYCE GILLIARD 710 S ATLANTIC ST DILLON MT 59725 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA WESTERN FBO CALEB RUBY 710 S ATLANTIC ST DILLON MT 59725 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA WESTERN FBO EMMA DEJONG 710 S ATLANTIC ST DILLON MT 59725 SCHOLARSHIP 800 UNIVERSITY OF MONTANA WESTERN FBO MADELYN MOY 710 S ATLANTIC ST DILLON MT 59725 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA WESTERN FBO QUINLENN TENNISON 710 S ATLANTIC ST DILLON MT 59725 SCHOLARSHIP 800 UNIVERSITY OF NORTH DAKOTA FBO KYLEE GLIMM 264 CENTENNIAL DR GRAND FORKS ND 58203 SCHOLARSHIP 800 WYO TECH FBO JONATHAN BLANKENSHIP 4800 BAY ROAD LARAMIE WY 82070 SCHOLARSHIP 1250 BALL STATE UNIVERSITY FBO SAM LOFFIELD 2000 W UNIVERSITY AVE MUNCIE IN 47306 SCHOLARSHIP 800 BOISE STATE UNIVERSITY FBO ISABELLE P BREWER 1910 UNIVERSITY DR BOISE ID 83725 SCHOLARSHIP 800 BRIGHAM YOUNG UNIVERSITY FBO BRIDGER DALLABETTA 1 UNIVERSITY PARKWAY PROVO UT 84602 SCHOLARSHIP 800 BRIGHAM YOUNG UNIVERSITY FBO AZURE MATHISON 1 UNIVERSITY PARKWAY PROVO UT 84602 SCHOLARSHIP 1250 BRIGHAM YOUNG UNIVERSITY FBO EVAN SEOW 1 UNIVERSITY PARKWAY PROVO UT 84602 SCHOLARSHIP 1250 BRIGHAM YOUNG UNIVERSITY FBO PAYZLEE ROYCE 1 UNIVERSITY PARKWAY PROVO UT 84602 SCHOLARSHIP 800 BROWN UNIVERSITY FBO DYSON LINDEN 1 PROSPECT ST PROVIDENCE RI 02912 SCHOLARSHIP 800 CAL POLY HUMBOLDT FBO MIKENNA CONAN 1 HARPST ST ARCATA CA 95521 SCHOLARSHIP 800 CAL POLY STATE UNIVERSITY FBO MASON A GENOVESE 1 GRAND AVE SAN LUIS OBISPO CA 93407 SCHOLARSHIP 800 CALIFORNIA STATE POLYTECHNIC UNIVERSITY FBO ILAH MCKENZIE 3801 W TEMPLE AVE POMONA CA 91768 SCHOLARSHIP 800 CENTRAL WASHINGTON UNIVERSITY FBO SAWYER TROUPE 400 E UNIVERSITY WAY ELLENSBURG WA 98926 SCHOLARSHIP 800 COLLEGE OF SOUTHERN IDAHO FBO ELLA FARRELL 315 FALLS AVE TWIN FALLS ID 83301 SCHOLARSHIP 1600 COLORADO CHRISTIAN UNIVERSITY FBO ISABEL SCHWARTZ 8787 W ALAMEDA AVE LAKEWOOD CO 80226 SCHOLARSHIP 800 COLORADO CHRISTIAN UNIVERSITY FBO KATIE CRUSE 8787 W ALAMEDA AVE LAKEWOOD CO 80226 SCHOLARSHIP 800 COLORADO COLLEGE FBO EASTON CAPSER 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 SCHOLARSHIP 800 COLORADO SCHOOL OF MINES FBO MORGAN GRUBE 1500 ILLINOIS ST GOLDEN CO 80401 SCHOLARSHIP 800 COLUMBIA BASIN COLLEGE FBO KENADIE GOUDETTE 2600 N 20TH AVE PASCO WA 99301 SCHOLARSHIP 800 COVENANT COLLEGE FBO CAEDEN TINTZMAN 14049 SCENIC HWY LOOKOUT MOUNTAIN GA 30750 SCHOLARSHIP 800 COVENANT COLLEGE FBO EMMA ANDERSON 14049 SCENIC HWY LOOKOUT MOUNTAIN GA 30750 SCHOLARSHIP 800 CREVIERS ACADEMY - COSMETOLOGY FBO HANNAH KELLER 4575 CUSTER AVE BILLINGS MT 59101 SCHOLARSHIP 1250 CREVIERS ACADEMY - COSMETOLOGY FBO MONICA CARPENTER 4575 CUSTER AVE BILLINGS MT 59101 SCHOLARSHIP 1600 DARTMOUTH COLLEGE FBO MADELINE G DAVIS 207 PARKHURST HALL HANOVER NH 03755 SCHOLARSHIP 800 DAWSON COMMUNITY COLLEGE FBO RYAN VEAVER 300 COLLEGE DRIVE GLENDIVE MT 59330 SCHOLARSHIP 800 DRAKE UNIVERSITY- CASHIER OFFICE FBO KENDALL VAN AKEN 2719 LOCUST ST DES MOINES IA 50311 SCHOLARSHIP 800 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY FBO HARLEY OSIECKI 3700 WILLOW CREEK RD PRESCOTT AZ 86301 SCHOLARSHIP 800 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY FBO TAYLOR LACKEY 3700 WILLOW CREEK RD PRESCOTT AZ 86301 SCHOLARSHIP 800 EVERGREEN STATE COLLEGE FBO FINLEY SCHUMACHER SUNDBERG 2700 EVERGREEN PKWY NW OLYMPIA WA 98505 SCHOLARSHIP 1250 FLORIDA STATE UNIVERSITY FBO SARAH DOWNS 600 W COLLEGE AVE TALLAHASSEE FL 32306 SCHOLARSHIP 1600 FORT LEWIS COLLEGE FBO MADELAINE JELLISON 1000 RIM DR DURANGO CO 81301 SCHOLARSHIP 1250 FREE LUTHERAN BIBLE COLLEGE & SEMINARY FBO WILHELM NATHAN 1865 LAKE SHORE DR PLYMOUTH MN 55447 SCHOLARSHIP 800 GONZAGA UNIVERSITY FBO ETHAN SCIARROTTA 502 E BOONE AVE SPOKANE WA 99258 SCHOLARSHIP 1250 GRAND CANYON UNIVERSITY FBO ABIGAIL STILLO 3300 W CAMELBACK RD PHOENIX AZ 85017 SCHOLARSHIP 1250 GRAND CANYON UNIVERSITY FBO BROCK WOOFER 3300 W CAMELBACK RD PHOENIX AZ 85017 SCHOLARSHIP 800 GRAND CANYON UNIVERSITY FBO CLAYTON COLE-TINKHAM 3300 W CAMELBACK RD PHOENIX AZ 85017 SCHOLARSHIP 1250 GRAND CANYON UNIVERSITY FBO ELLA HALLIBURTON 3300 W CAMELBACK RD PHOENIX AZ 85017 SCHOLARSHIP 800 GRAND CANYON UNIVERSITY FBO EMI QUNELL 3300 W CAMELBACK RD PHOENIX AZ 85017 SCHOLARSHIP 800 GRAND CANYON UNIVERSITY FBO ETHAN WOODS 3300 W CAMELBACK RD PHOENIX AZ 85017 SCHOLARSHIP 1250 GRAND CANYON UNIVERSITY FBO ISAAC SHANWACK 3300 W CAMELBACK RD PHOENIX AZ 85017 SCHOLARSHIP 800 GRAND CANYON UNIVERSITY FBO KADEN DRISH 3300 W CAMELBACK RD PHOENIX AZ 85017 SCHOLARSHIP 800 GRAND CANYON UNIVERSITY FBO LACEY COLE-TINKHAM 3300 W CAMELBACK RD PHOENIX AZ 85017 SCHOLARSHIP 1600 GRAND CANYON UNIVERSITY FBO LEYTON STOLL 3300 W CAMELBACK RD PHOENIX AZ 85017 SCHOLARSHIP 1250 GRAND CANYON UNIVERSITY FBO TYLA NELSON 3300 W CAMELBACK RD PHOENIX AZ 85017 SCHOLARSHIP 800 HARVARD UNIVERSITY FBO KATIE BENKELMAN 1350 MASSACHUSETTS AVE CAMBRIDGE MA 02138 SCHOLARSHIP 1250 IOWA CENTRAL COMMUNITY COLLEGE FBO HENRY BENNETTS 500 COLLEGE DR FORT DODGE IA 50501 SCHOLARSHIP 800 IOWA STATE UNIVERSITY FBO MARIA SUPER 2250 OSBORN DR AMES IA 50011 SCHOLARSHIP 800 LORAS COLLEGE FBO GUNNAR N THOMPSON 1450 ALTA VISTA ST DUBUQUE IA 52001 SCHOLARSHIP 800 MIDLAND UNIVERSITY FBO KADENCE ROSE 900 N CLARKSON ST FREMONT NE 68025 SCHOLARSHIP 1250 MIDLAND UNIVERSITY FBO MICKADEE CLEVINGER 900 N CLARKSON ST FREMONT NE 68025 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO ABBEY JANE BIEL 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO ABIGAIL FOSTER 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO ABIGAIL PISKALNAS 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO ADISON SIEGEL 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO ALEXANDRA HUDSON 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO AMELIA MASSON 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO KENNA ANDERSON 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO AUSTIN SANCHEZ 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO AUTUMN BRITT 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO AUTUMN LAFERRIERE 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO AVA JOY MENDEZ 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO BENJAMIN MARTIN 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO BETHANY ANDERSON 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO BLAKE LINDENMANN 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO BRANTLY SOLEMONSEN 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO BRIDGER BRUNER 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO BRYCE DUNHAM 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO CARTER BULLINS 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO CARTER LAPKE 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1600 MONTANA STATE UNIVERSITY FBO CAS SMITH 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO CHANDLER NOLAN 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO CHARLOTTE DOZER 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO CLARA GRIFFIN 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO CLARA JONES 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO COLE CARLSON 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO CONNER RENTS 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO CYAN MOONEY 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 2500 MONTANA STATE UNIVERSITY FBO DANNER KELLY 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO EMMA FERGUSON-MILLER 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO EMMA NYBERG 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO ETHAN BOYCE 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO GARETT ADORETTI 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO HAILEY HENDRICKSON 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO HARRISON SANDERS 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO ISABEL POWERS 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO IVY EVELSON 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1600 MONTANA STATE UNIVERSITY FBO JEFF LILLARD 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO JEFFREY SCHMIDT 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO JESSIE CHADWICK 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO JILLAYN VESSAR 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO JORDYN GREENE 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO JULIA MARTIN 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO KAIDYN LAKE 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1600 MONTANA STATE UNIVERSITY FBO KATY BITNEY 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1600 MONTANA STATE UNIVERSITY FBO KAYANNA KAPITY 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO KEEGAN WILLIAMS 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO BOWDRIE KRACK 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO KYLER CHRISTY 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO KYLER RAGAN 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO LILLI EAST 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO LOGAN HEUPLE 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO LOGAN MARLOW 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO MAEVA MALECHESKI 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO MAKENNA HOWARD 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO MCKENZEE WEST 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO MIA STEPHAN 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO MILLER BUSHNELL 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO NAOMI JUTZI 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO NATHAN FINK 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO PATRICIA HINCHEY 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO PEYTON BICHA 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO PEYTON WALSETH 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO PHINEAS CASTRO 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO REBECCA VOSTEN 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO REYNOLD JOHNSON 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO SELAH LACKEY 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO SOPHIA BOURRI 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO STEPHEN RILEY 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO TAYLOR POOTON 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO TRENTON ENGELLANT 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO TRISTAN CRANE 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY FBO VEYDA ANDERSON 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO WYATT THOMPSON 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO ZACHERY MICHAEL CHIARITO 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY NORTHERN FBO ELAINE REED 300 W 2ND ST HAVRE MT 59501 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY NORTHERN FBO LANDON ZARICH 300 W 2ND ST HAVRE MT 59501 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY NORTHERN FBO MAVERICK HUESTIS 300 W 2ND ST HAVRE MT 59501 SCHOLARSHIP 800 MONTANA STATE UNIVERSITY NORTHERN FBO JUSTIN WINDAUER 300 W 2ND ST HAVRE MT 59501 SCHOLARSHIP 1250 MONTANA TECHNOLOGICAL UNIVERSITY FBO CADE TROUPE 1300 W PARK ST BUTTE MT 59701 SCHOLARSHIP 1250 MONTANA TECHNOLOGICAL UNIVERSITY FBO COHEN KASTELITZ 1300 W PARK ST BUTTE MT 59701 SCHOLARSHIP 800 MONTANA TECHNOLOGICAL UNIVERSITY FBO HOPE MCATEE 1300 W PARK ST BUTTE MT 59701 SCHOLARSHIP 800 MONTANA TECHNOLOGICAL UNIVERSITY FBO JACKSON WALKER 1300 W PARK ST BUTTE MT 59701 SCHOLARSHIP 1250 MONTANA TECHNOLOGICAL UNIVERSITY FBO MASON KELCH 1300 W PARK ST BUTTE MT 59701 SCHOLARSHIP 2050 MONTANA TECHNOLOGICAL UNIVERSITY FBO NOAH DOWLER 1300 W PARK ST BUTTE MT 59701 SCHOLARSHIP 1250 MONTANA TECHNOLOGICAL UNIVERSITY FBO ROBERT WALKER 1300 W PARK ST BUTTE MT 59701 SCHOLARSHIP 1250 MONTANA TECHNOLOGICAL UNIVERSITY FBO TYLER AVERY 1300 W PARK ST BUTTE MT 59701 SCHOLARSHIP 1250 MONTANA TECHNOLOGICAL UNIVERSITY FBO PEYTON WALKER 1300 W PARK ST BUTTE MT 59701 SCHOLARSHIP 1250 MOREHEAD STATE UNIVERSITY FBO DAWSON GIRARDOT 150 UNIVERSITY BLVD MOREHEAD KY 40351 SCHOLARSHIP 800 NASCAR TECHNICAL INSTITUTE-UTI FBO DEREK KUHL 9215 SUNSET BLVD WEST HOLLYWOOD CA 90069 SCHOLARSHIP 1250 NDSU NORTH DAKOTA STATE UNIVERSITY FBO EMMA STODDARD 1334 ADMINISTRATION AVE FARGO ND 58102 SCHOLARSHIP 1250 NORTHWEST UNIVERSITY FBO ELLA WILSON 5520 108TH AVE NE KIRKLAND WA 98033 SCHOLARSHIP 1250 REFORMATION BIBLE COLLEGE FBO HANNAH DANIELSON 1025 ADRIAN WY WACO TX 76710 SCHOLARSHIP 800 SAINT MARY'S COLLEGE OF CALIFORNIA FBO KIAN TANNER 1928 ST MARYS RD MORAGA CA 94556 SCHOLARSHIP 2500 SANTA CLARA UNIVERSITY FBO OLIVIA G GENOVESE 500 EL CAMINO REAL SANTA CLARA CA 95053 SCHOLARSHIP 800 SOUTHEASTERN UNIVERSITY FBO HAVEN SPEER 1000 LONGFELLOW BLVD LAKELAND FL 33801 SCHOLARSHIP 800 SOUTHWESTERN COLLEGE KANSAS FBO KOBE SCHIEGEL 100 COLLEGE ST WINFIELD KS 67156 SCHOLARSHIP 800 ST CATHERINE UNIVERSITY FBO SOPHIA ROBBINS 2004 RANDOLPH AVE ST PAUL MN 55105 SCHOLARSHIP 800 ST OLAF COLLEGE FBO QUINN CLARK 1520 ST OLAF AVE NORTHFIELD MN 55057 SCHOLARSHIP 800 ST OLAF COLLEGE FBO SIRI ERICKSON 1520 ST OLAF AVE NORTHFIELD MN 55057 SCHOLARSHIP 1250 STILLWATER CHRISTIAN SCHOOL FBO ELIZABETH BLASDELL 605 N PINE AVE STILLWATER OK 74075 SCHOLARSHIP 800 THE MASTER'S UNIVERSITY FBO BAUER HOLLAND 21726 PLACERITA CANYON RD SANTA CLARITA CA 91321 SCHOLARSHIP 800 UCLA FBO ZIA GEORGEFF 405 HILGARD AVE LOS ANGELES CA 90095 SCHOLARSHIP 800 UNIVERSITY OF HAWAII MANOA FBO KELENA CAVENGER 2600 CAMPUS RD HONOLULU HI 96822 SCHOLARSHIP 800 UNIVERSITY OF HAWAII MANOA FBO RIO MCGREGOR 2600 CAMPUS RD HONOLULU HI 96822 SCHOLARSHIP 1250 UNIVERSITY OF MICHIGAN FBO MAURAIA NIGON 503 THOMPSON ST ANN ARBOR MI 48109 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA FBO ABIGAIL CASTRUITA 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF MONTANA FBO ALDEN LAMSON 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF MONTANA FBO ALLY SEMPF 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF MONTANA FBO BRALEE CHEEKS 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA FBO BRODY THORNSBERRY 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF MONTANA FBO CODY SCHWEIKEUT 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF MONTANA FBO ELLA STEBBINS-HAN 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF MONTANA FBO GAVIN EMERSON 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF MONTANA FBO ISABELLE BENNETT 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF MONTANA FBO JAMES FRISKE 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF MONTANA FBO KALEB SHINE 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF MONTANA FBO KIERA SULLIVAN 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF MONTANA FBO LIBBY PELTZ 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF MONTANA FBO QUINDY GRONLEY 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 1600 UNIVERSITY OF MONTANA FBO RACHEL OTTMAN 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF MONTANA FBO RAY LYNN WEHR 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF MONTANA FBO RILEIGH SPERRY 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF MONTANA FBO ROGAN DEAN 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF MONTANA FBO RUBY DAVIS 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF MONTANA FBO RYLAN HEIL 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF MONTANA FBO SOPHIA NADASI 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF MONTANA FBO ZOE GUFFIN 32 CAMPUS DRIVE MISSOULA MT 59812 SCHOLARSHIP 800 UNIVERSITY OF OKLAHOMA FBO ANDERSON THOMPSON 660 PARRINGTON OVAL NORMAN OK 73019 SCHOLARSHIP 800 UNIVERSITY OF PIKEVILLE FBO SILAS JONES 147 SYCAMORE ST PIKEVILLE KY 41501 SCHOLARSHIP 800 UNIVERSITY OF TULSA FBO SELAH CONKLIN 800 S TUCKER DR TULSA OK 74104 SCHOLARSHIP 1250 UNIVERSITY OF UTAH FBO KANE NISSEN 201 PRESIDENTS CIR SALT LAKE CITY UT 84112 SCHOLARSHIP 800 WEBER STATE UNIVERSITY FBO KAILIE OWENS 3848 HARRISON BLVD OGDEN UT 84408 SCHOLARSHIP 800 WENATCHEE VALLEY COLLEGE FBO DEMYE RENSEL 1300 FIFTH ST WENATCHEE WA 98801 SCHOLARSHIP 800 WENATCHEE VALLEY COLLEGE FBO HADEN PETERS 1300 FIFTH ST WENATCHEE WA 98801 SCHOLARSHIP 1250 WHITWORTH UNIVERSITY FBO BRADEN CAPSER 300 W HAWTHORNE RD SPOKANE WA 99251 SCHOLARSHIP 800 WHITWORTH UNIVERSITY FBO HUNTER LISOWSKI 300 W HAWTHORNE RD SPOKANE WA 99251 SCHOLARSHIP 800 YAVAPAI COLLEGE FBO ZOE JACOBSON 1100 E SHELDON ST PRESCOTT AZ 86301 SCHOLARSHIP 800 UNIVERSITY OF PROVIDENCE FBO BAILEY ANN SMITH 1301 20TH ST S GREAT FALLS MT 59405 SCHOLARSHIP 800 FVCC FBO MIYA ROGERS 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 1250 FVCC FBO JAMES MOODY 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 1250 FVCC FBO ELISE MORGAN 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 1250 FVCC FBO MADISYN ROSE HALL 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 1250 FVCC FBO SEDONA VIAU 777 GRANDVIEW DRIVE KALISPELL MT 59901 SCHOLARSHIP 1250 SEATTLE PACIFIC UNIVERSITY FBO MAKENZIE CHRISTENSEN 3307 3RD AVE W SEATTLE WA 98119 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO BROOKLYN ROBERTS 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO VIOLET MARIE ASHBY 2310 UNIVERSITY WAY BOZEMAN MT 59715 SCHOLARSHIP 1250 NORTHERN ARIZONA UNIVERSITY FBO ETHAN AUSTIN 1200 S BEAVER ST FLAGSTAFF AZ 86011 SCHOLARSHIP 1250 UNIVERSITY OF MONTANA WESTERN FBO JOSEPH THATCHER 710 S ATLANTIC ST DILLON MT 59725 SCHOLARSHIP 1250 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO ELYSE BYRD 2310 UNIVERSITY WAY BOZEMAN MT 59901 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO CELIA FETTERHOFF 2310 UNIVERSITY WAY BOZEMAN MT 59901 SCHOLARSHIP 1250 MONTANA TECHNOLOGICAL UNIVERSITY FBO COURTNEY HORNER 1300 W PARK ST BUTTE MT 59701 SCHOLARSHIP 1250 ROGER WILLIAMS UNIVERSITY FBO DAWSON CHAMBERS 1 OLD FERRY RD BRISTOL RI 02809 SCHOLARSHIP 1250 GRAND CANYON UNIVERSITY FBO ADAM NIKUNEN 3300 W CAMELBACK RD PHOENIX AZ 85017 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY FBO MADYLAN OSLER 2310 UNIVERSITY WAY BOZEMAN MT 59901 SCHOLARSHIP 1250 MONTANA STATE UNIVERSITY 2310 UNIVERSITY WAY BOZEMAN MT 59901 SCHOLARSHIP 1250 285700 0 14 4540 14 126840 14 274 250278 0 131654 250278 381932 4 THE FUNDS GENERATED ARE USED FOR SCHOLARSHIPS AND GENERAL OVERHEAD 8 THE FUNDS GENERATED ARE USED FOR SCHOLARSHIPS AND GENERAL OVERHEAD 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5900 5310 590 N/A 0 AIR LEASE CORP UNSECD 2.875% 01/15/26-25 68398 68510 ALCOA INC 5.9% 02/01/27 61393 61257 ALLY FINL INC SR NOTE 5.80% 05/01/25-25 61092 60069 AMERICAN HOMES 4 RENT 4.90% 02/15/29-28 39087 34717 BROADCOM INC SR NOTE 5.15% 11/15/31-31 70756 70489 CAMDEN PPTY TR 4.10% 10/15/28-28 58245 53484 CENTENE CORP DE SR 4.625% 12/15/29-24-27 70804 66201 GLOBAL PAYMENTS INC SR NOTE 2.65% 02/15/25-25 69005 69781 GLOBAL PAYMENTS SR 3.2% 08/15/29-29 55300 54989 ONEOK INC NEW GTD NOTE 4.55% 07/15/28-28 69395 69000 QORVO INC SR 4.375% 10/15/29-24 70554 65648 U S BANCORP UNSECD MTN 4.548% 07/22/28 67771 69420 VIATRIS SR 2.70% 06/22/30-30 69010 69423 AGNC INVESTMENT CORP 52518 48537 ADOBE INC 61579 75596 ALPHABET INC CAP STK CL C 35504 227957 AMAZON.COM INC 148806 231676 ANALOG DEVICES INC 19511 130026 APPLE INC 12762 223875 BANK OF AMERICA CORP 55535 104821 BOEING CO 77700 95934 CVS HEALTH CORPORATION 70452 52072 CHEVRON CORP 48533 69813 CISCO SYSTEMS INC 81143 135568 COMCAST CORP CLASS A 75033 82378 DIAMONDBACK ENERGY INC 44819 51606 ELANCO ANIMAL HEALTH INC 53631 69572 FIRST INTERSTATE BANCSYSTEM CL A 107222 89455 HONEYWELL INTERNATIONAL INC 78288 102780 INTERCONTINENTALEXCHANGE GROUP 88019 85681 INTL FLAVOR & FRAGRANCES 64978 66372 JOHNSON AND JOHNSON 52777 96895 LABCORP HOLDINGS INC 58817 91957 LAS VEGAS SANDS CORP 66011 78067 MICROSOFT CORP 23938 209486 MOSAIC CO 41220 43507 NORFOLK SOUTHERN CORP 58924 77920 PFIZER INC 68094 69774 PHILIP MORRIS INTL INC 75368 113731 RAYTHEON TECHS CORP 75924 101255 SCHWAB CHARLES CORP NEW 77257 104724 SEMPRA ENERGY 55306 79825 SOUTHERN COMPANY 73917 125950 TAIWAN SEMICONDUCTOR MFG SPON ADR 110657 117507 TERRENO REALTY CORP (REIT) 92500 102904 TRIMBLE INC 103857 117649 UNITEDHEALTH GROUP INC 58191 52104 WALMART INC 36663 83574 MEDTRONIC PLC SHS 98224 72291 411392 385339 0 0 FEDERAL NATL MTG ASSN 2.0% 01/01/52 AT COST 60804 59220 FEDERAL NATL MTG ASSN 2.5% 04/01/52 AT COST 55061 55874 TIMING DIFFERENCE FOR INCOME RECEIVED IN NEXT YEAR 4194 BANK FEE 17 17 0 990 PF TAX REFUND 1300 SCHOLARSHIP REFUND 5700 PRIOR PERIOD ADJUSTMENT TO COST 2170 990 PF ESTIMATES 124 0 0