2025-12-08T08:01:30-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 276400625 RALPH HAUGSE MEMORIAL TRUST RALP 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2025-11-24 true true ALLISON J VALENTY P00963824 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 6514363 X 212020 211863 580910 2604498 580910 0 113 113 793043 792886 46708 42037 4671 0 0 0 0 0 0 1500 0 0 1500 0 0 5407 1730 0 0 0 0 0 0 0 53615 43767 0 6171 322000 322000 375615 43767 0 328171 417428 749119 0 16758 59725 59725 0 0 0 799636 904554 1590736 4247897 4517386 4863902 5064291 5481665 6514363 0 X 5064291 5481665 5064291 5481665 5064291 5481665 5064291 417428 1594 5483313 1648 5481665 55. AMERICAN TOWER CORP 2024-09-12 12997 12570 427 427 189. ISHARES CORE MSCI EAFE ETF 2022-02-17 2024-09-12 14278 13516 762 762 88. SALESFORCE COM INC 2024-09-12 22197 18442 3755 3755 16. UNITEDHEALTH GRP INC COM 2024-09-12 9404 7440 1964 1964 100. LYONDELLBASELL INDUSTRIES N V SHS A 2024-09-12 9300 9440 -140 -140 312. ISHARES RUSSELL MID CAP ETF 2019-05-07 2024-10-01 27251 17124 10127 10127 58. MFC ISHARES TR RUSSELL 2000 INDEX FD 2023-01-17 2024-10-01 12638 10821 1817 1817 81. ISHARES CORE MSCI EAFE ETF 2022-02-17 2024-10-01 6274 5793 481 481 406. ALPHABET INC CL A 2024-11-19 71697 19095 52602 52602 67. AMGEN INC 2024-11-19 18517 13649 4868 4868 8553. ANGEL OAK MULTI STRATEGY INCOME 2024-11-19 73727 88515 -14788 -14788 380. APPLE COMPUTER INC 2024-11-19 86538 6093 80445 80445 383. BANK OF AMERICA CORP 2013-09-26 2024-11-19 17743 5408 12335 12335 23. BLACKROCK INC COM 2024-11-19 23804 11450 12354 12354 519. CISCO SYS INC 2024-11-19 29363 19367 9996 9996 247. GILEAD SCIENCES INC COM 2024-11-19 21471 17219 4252 4252 79. HOME DEPOT INC 2024-11-19 31616 23280 8336 8336 121. HONEYWELL INTERNATIONAL INC COMMON STOCK 2024-11-19 27517 20178 7339 7339 78. ISHARES RUSSELL MIDCAP VALUE ETF 2023-01-17 2024-11-19 10429 8692 1737 1737 149. ISHARES RUSSELL MID CAP ETF 2024-11-19 13525 8173 5352 5352 47. MFC ISHARES TR RUSSELL 2000 INDEX FD 2024-11-19 10664 8715 1949 1949 463. ISHARES MSCI EAFE VALUE ETF 2022-01-14 2024-11-19 24875 24625 250 250 161. J P MORGAN CHASE & CO 2009-08-11 2024-11-19 39114 6718 32396 32396 351. CLEARBRIDGE INTERNATIONAL GROWTH 2024-11-19 23191 23803 -612 -612 328. MARATHON PETROLEUM CORP 2024-11-19 52470 17565 34905 34905 79. MASTERCARD INC 2011-01-26 2024-11-19 40984 1898 39086 39086 214. MICROSOFT CORP COM 2024-11-19 88364 6714 81650 81650 213. NEXTERA ENERGY INC 2023-03-21 2024-11-19 16198 16059 139 139 3717.346 PGIM TOTAL RETURN BOND CL R6 2024-09-12 2024-11-19 44385 45906 -1521 -1521 15765.654 PGIM TOTAL RETURN BOND CL R6 2024-11-19 188242 232081 -43839 -43839 96. STARBUCKS CORP 2024-11-19 9548 9853 -305 -305 77. TEXAS INSTRS INC 2024-11-19 15853 11840 4013 4013 30. UNITEDHEALTH GRP INC COM 2024-11-19 17527 8888 8639 8639 627. VERIZON COMMUNICATIONS 2023-03-21 2024-11-19 26236 23641 2595 2595 165. EATON CORP PLC SHS 2024-11-19 58584 38092 20492 20492 81. MEDTRONIC PLC 2024-11-19 6871 6708 163 163 223. VERIZON COMMUNICATIONS 2024-12-11 9356 8313 1043 1043 200. ALBEMARLE CORP 2025-02-10 15223 21086 -5863 -5863 36. ABBVIE INC 2023-12-13 2025-03-31 7387 5572 1815 1815 3937. ANGEL OAK MULTI STRATEGY INCOME 2020-10-19 2025-03-31 34134 40276 -6142 -6142 380. ISHARES MSCI EAFE VALUE ETF 2025-03-31 22211 19712 2499 2499 460. ISHARES CORE MSCI EAFE ETF 2022-02-17 2025-03-31 34490 32897 1593 1593 158. CLEARBRIDGE INTERNATIONAL GROWTH 2025-03-31 10701 10378 323 323 367. PFIZER INC COM 2024-11-19 2025-03-31 9028 9083 -55 -55 33. LINDE PLC SHS 2025-02-10 2025-03-31 15180 15109 71 71 125. CHUBB LIMITED COM 2025-03-31 37464 11136 26328 26328 82. CME GROUP INC 2024-11-19 2025-04-11 21244 18538 2706 2706 135. DANAHER CORP 2025-04-11 24528 29504 -4976 -4976 1130. MFC ISHARES TR RUSSELL 2000 INDEX FD 2025-05-12 234536 186510 48026 48026 70. COSTCO WHSL CORP NEW 2025-06-30 69277 13432 55845 55845 240. MAGNA INTL INC CL A 2024-11-19 2025-06-30 9215 10274 -1059 -1059 300. SCHWAB CHARLES CORP NEW COM 2016-04-08 2025-06-30 27176 8033 19143 19143 153. TARGET CORP 2024-11-19 2025-06-30 15145 23688 -8543 -8543 1099. VANGUARD TOTAL WORLD STOCK INDEX ETF 2025-06-30 140735 130927 9808 9808 409.187 AMERICAN BEACON STEPHENS MID CAP GR 2021-03-11 2025-07-17 17202 15467 1735 1735 38247.412 WESTERN ASSET INCOME IS 2024-11-19 2025-07-17 192384 193914 -1530 -1530 54. UNITEDHEALTH GRP INC COM 2025-07-17 15553 9316 6237 6237 528. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-19 2025-07-17 68505 62655 5850 5850 1370. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-29 135257 135771 -514 -514 282. ISHARES RUSSELL MID CAP ETF 2025-07-29 26679 15436 11243 11243 1685. ISHARES CORE MSCI EAFE ETF 2022-02-17 2025-07-29 140243 120503 19740 19740 420.00188 VANGUARD TOTAL BOND MARKET ETF 2025-07-29 30780 31003 -223 -223 794.99812 VANGUARD TOTAL BOND MARKET ETF 2024-10-01 2025-07-29 58263 59793 -1530 -1530 306. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-12 2025-07-29 27591 25684 1907 1907 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 CAPITAL GAIN DIVIDENDS P 9882 580910 10413 0 10413 0 10413 3295 0 0 3295 0 7118 0 0 false false false false false false false true true MT true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 46708 NONE 0 NONE 0 6383022 112376 0 6495398 0 0 6495398 97431 6397967 319898 319898 10413 10413 309485 0 309485 0 309485 328171 0 0 0 0 328171 309485 4259 0 0 0 0 0 0 0 328171 4259 0 0 309485 14427 0 0 14427 0 0 0 0 0 0 0 14427 0 0 0 0 14427 REBEKAH FINK -US BANK PCG 302 N LAST CHANCE GULCH HELENA MT 59601 5034644909 CONTACT REBEKAH FINK CONTACT REBEKAH FINK SCHOLARSHIPS FOR GRADUATES OF GREAT FALLS, MT HIGH SCHOOLS MONTANA STATE UNIVERSITY 211 MONTANA HALL BOZEMAN MT 59717 NONE I SCHOLARSHIP 112000 UNIVERSITY OF MONTANA 32 CAMPUS DR MISSOULA MT 59812 NONE I SCHOLARSHIP 84000 MONTANA TECH UNIVERSITY 1300 W PARK ST BUTTE MT 59701 NONE I SCHOLARSHIP 28000 UNIVERSITY OF MONTANA WESTERN 710 S ATLANTIC ST DILLON MT 59725 NONE I SCHOLARSHIP 14000 CARROLL COLLEGE 1601 N BENTON AVE HELENA MT 596250001 NONE I SCHOLARSHIP 42000 UNIVERSITY OF PROVIDENCE 1301 20TH ST S GREAT FALLS MT 594054934 NONE I SCHOLARSHIP 42000 322000 14 212020 18 580910 OTHER INCOME 1 113 793043 793043 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 17275R102 CISCO SYSTEMS INC 7444 19130 30303M102 FACEBOOK INC A 9431 13148 91324P102 UNITED HEALTH GROUP G5960L103 MEDTRONIC PLC 20539 24275 22160K105 COSTCO WHSL CORP 931142103 WAL MART STORES INC 24725 83283 594918104 MICROSOFT CORP 25122 108834 57636Q104 MASTERCARD INC 12731 31156 855244109 STARBUCKS CORP COM 2465 13731 H1467J104 CHUBB LTD 02079K305 ALPHABET INC CL A 11573 42026 808513105 SCHWAB CHARLES CORP 46625H100 J P MORGAN CHASE CO 8720 32586 03027X100 AMERICAN TOWER CORP 28453 29175 56585A102 MARATHON PETROLEUM C 1981 7999 060505104 BANK OF AMERICA CORP 5809 19712 023135106 AMAZON.COM INC 41929 140466 037833100 APPLE INC 3071 58120 09247X101 BLACKROCK INC 031162100 AMGEN INC 10131 17116 437076102 HOME DEPOT INC 19083 26093 375558103 GILEAD SCIENCES INC 6573 11566 012653101 ALBEMARLE CORP 438516106 HONEYWELL INTL INC 12955 19789 002824100 ABBOTT LABORATORIES 19406 21200 882508104 TEXAS INSTRUMENTS IN 10410 17744 20030N101 COMCAST CORP CLASS A 24226 18277 79466L302 SALESFORCE COM INC 11741 19891 217204106 COPART INC COM 33199 46690 235851102 DANAHER CORP 65339F101 NEXTERA ENERGY INC 24839 23947 67066G104 NVIDIA CORP 36074 222338 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 23094 27219 74340W103 PROLOGIS INC COM 53798 51254 G29183103 EATON CORP PLC N53745100 LYONDELLBASELL INDUS 032654105 ANALOG DEVICES INC 19301 20891 086516101 BEST BUY CO INC 10521 7937 09290D101 BLACKROCK INC COM 10810 29862 11135F101 BROADCOM INC 8909 15860 14448C104 CARRIER GLOBAL CORPO 8553 9470 166764100 CHEVRON CORP COM 12968 12283 20825C104 CONOCOPHILLIPS 9874 8295 237194105 DARDEN RESTAURANTS I 9276 11495 244199105 DEERE CO 12373 16255 461202103 INTUIT INC 9552 12562 482480100 KLA CORPORATION 9962 13185 502431109 L3HARRIS TECHNOLOGIE 39728 44246 609207105 MONDELEZ INTL INC CL 49386 48453 617446448 MORGAN STANLEY COM N 24788 26498 747525103 QUALCOMM INC COM 17147 15410 806857108 SCHLUMBERGER LTD COM 14996 11695 872540109 TJX COMPANIES INC 33539 34121 872590104 T -MOBILE US INC 17355 17404 907818108 UNION PACIFIC CORP 7441 7103 911312106 UNITED PARCEL SERVIC 12934 8358 92826C839 VISA INC 32885 35929 G1151C101 ACCENTURE PLC IRELAN 30372 23772 G54950103 LINDE PLC SHS 12362 12887 808524847 SCHWAB US REIT ETF AT COST 173759 182196 808524870 SCHWAB U S TIPS ETF AT COST 131323 130712 024524217 AMERICAN BEACON STEP AT COST 229402 262853 524686524 CLEARBRIDGE INTERNAT 861728400 STONE RIDGE HY REINS AT COST 262533 263248 04314H568 ARTISAN HIGH INCOME AT COST 265620 260526 464288877 ISHARES MSCI EAFE VA AT COST 209997 258513 03463K406 ANGEL OAK MULTI STRA AT COST 214110 202658 464287473 ISHARES RUSSELL MIDC AT COST 223348 274792 74440B884 PGIM TOTAL RETURN BO AT COST 357903 321638 46432F842 ISHARES CORE MSCI EA AT COST 288433 338696 464287200 ISHARES CORE S P 500 AT COST 96451 104124 56064L298 NYLI CBRE GLOBAL INF AT COST 131178 130814 464287499 ISHARES RUSSELL MID AT COST 173051 305213 464287655 ISHARES RUSSELL 2000 464287432 ISHARES 20 YEAR TREA AT COST 78817 68580 46434G764 ISHARES MSCI EMERGIN AT COST 333208 376920 921937835 VANGUARD TOTAL BOND AT COST 856082 854976 52471E258 CLEARBRIDGE INTERNAT AT COST 183667 205693 922042742 VANGUARD TOTAL WORLD AT COST 65600 64965 92206C664 VANGUARD RUSSELL 200 AT COST 242904 256785 ROC ON CY SALES 59 PY RETURN OF CAPITAL ADJUSTMENT 1589 OTHER INCOME 113 113 WASH SALE ADJUSTMENT 1530 PGIM BASIS ADJ 59 ROUNDING 5 FOREIGN TAXES 1255 1255 0 FEDERAL TAX PAYMENT - PRIOR YE 382 0 0 FEDERAL ESTIMATES - PRINCIPAL 3295 0 0 FOREIGN TAXES ON NONQUALIFIED 475 475 0