2026-09-09T10:01:46-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 810515266 SUHR FAMILY MEM SCHOLARSHIP FD SUHR 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-08-21 true ALLISON J VALENTY P00963824 4123556000 2026-08-21 X 2025 X 376800 X 11341 11173 11398 129535 11398 0 6 6 22745 22577 5563 5006 556 0 0 0 0 0 0 0 0 238 152 0 0 0 0 0 0 0 5801 5158 0 556 11000 11000 16801 5158 0 11556 5944 17419 0 7209 3496 3496 0 0 0 297725 307349 373304 304934 310845 376800 0 X 304934 310845 304934 310845 304934 310845 304934 5944 1 310879 34 310845 7.333 AMERICAN BEACON STEPHENS MID CAP GR 2024-09-10 2025-05-09 278 268 10 10 346.868 AMERICAN BEACON STEPHENS MID CAP GR 2022-03-15 2025-05-09 13139 11102 2037 2037 19. ISHARES CORE S P 500 ETF 2021-06-15 2025-05-09 10767 8067 2700 2700 35. ISHARES 20 YEAR TREASURY BOND ETF 2024-05-28 2025-05-09 3048 3150 -102 -102 102. ISHARES RUSSELL MIDCAP VALUE ETF 2021-12-02 2025-05-09 12830 11622 1208 1208 193. ISHARES RUSSELL MID CAP ETF 2021-01-14 2025-05-09 16687 14052 2635 2635 62. ISHARES RUSSELL 2000 ETF 2022-03-15 2025-05-09 12427 12035 392 392 16. ISHARES MSCI EAFE VALUE ETF 2021-12-02 2025-05-09 985 795 190 190 15. ISHARES CORE MSCI EAFE ETF 2021-03-15 2025-05-09 1196 1087 109 109 13. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-15 2025-05-09 721 665 56 56 1957.96 WESTERN ASSET INCOME IS 2024-11-15 2025-05-09 9731 9854 -123 -123 3. CLEARBRIDGE INTERNATIONAL GROWTH 2023-12-26 2025-05-09 213 182 31 31 10. ISHARES CORE S P 500 ETF 2021-06-15 2025-07-17 6304 4246 2058 2058 3. ISHARES CORE MSCI EAFE ETF 2021-03-15 2025-07-17 248 217 31 31 24. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-15 2025-07-17 1466 1229 237 237 3. CLEARBRIDGE INTERNATIONAL GROWTH 2023-12-26 2025-07-17 225 182 43 43 5. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-15 2025-07-17 649 593 56 56 7. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-09 2025-07-17 632 568 64 64 8. VANGUARD MID CAP ETF 2025-05-09 2025-07-17 2263 2098 165 165 195. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-03-15 2025-08-01 19293 22211 -2918 -2918 7. PGIM TOTAL RETURN BOND CL R6 2021-03-15 2025-08-01 84 101 -17 -17 1. VANGUARD MID CAP ETF 2025-05-09 2025-08-01 283 262 21 21 2. ISHARES CORE S P 500 ETF 2024-09-10 2025-11-18 1331 1101 230 230 7. ISHARES MSCI EAFE VALUE ETF 2021-12-02 2025-11-18 479 348 131 131 4. ISHARES CORE MSCI EAFE ETF 2021-03-15 2025-11-18 346 292 54 54 17. ISHARES CORE MSCI EMERGING MKTS ETF 2024-09-10 2025-11-18 1132 897 235 235 254. SCHWAB U S TIPS ETF 2025-08-01 2025-12-08 6756 6775 -19 -19 11. ISHARES MSCI EAFE VALUE ETF 2021-12-02 2026-04-09 849 534 315 315 13. ISHARES CORE MSCI EAFE ETF 2021-03-15 2026-04-09 1229 942 287 287 18. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-15 2026-04-09 1323 928 395 395 17. NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-08-01 2026-04-09 283 245 38 38 9. SCHWAB US REIT ETF 2022-03-15 2026-04-09 201 213 -12 -12 10. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-09 2026-04-09 1050 811 239 239 2. VANGUARD MID CAP ETF 2025-11-18 2026-04-09 596 566 30 30 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 CAPITAL GAIN DIVIDENDS P 575 11398 242 0 242 0 242 84 0 0 84 0 158 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 64193 EAGAN MN 55164 TRUSTEE 1 5563 NONE 0 NONE 0 350116 5178 0 355294 0 0 355294 5329 349965 17498 17498 242 242 17256 0 17256 0 17256 11556 0 0 0 0 11556 17256 0 0 0 0 1350 6632 2374 10356 11556 0 0 0 11556 0 5700 5700 4656 0 0 0 0 0 0 0 4656 0 0 2282 2374 NA NA MAUREEN GUERECHIT US BANK 300 CENTRAL AVE GREAT FALLS MT 59401 4064551073 CONTACT ABOVE CONTACT ABOVE GRADUATES FROM AN ACCREDITED HIGH SCHOOL IN THE GREAT FALLS SCHOOL DISTRICT. UNIVERSITY OF MONTANA 32 CAMPUS DR MISSOULA MT 59812 NONE I SCHOLARSHIP 1000 WILLISTON STATE COLLEGE 1410 UNIVERSITY AVE WILLISTON ND 588011326 NONE I SCHOLARSHIP 1000 ROCHESTER INSTITUTE OF TECHNOLOGY CONTROLLER 1 LOMB MEMORIAL DR ROCHESTER NY 146230000 NONE I SCHOLARSHIP 1000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 850173030 NONE I SCHOLARSHIP 3000 UNIVERSITY OF PROVIDENCE 1301 20TH ST S GREAT FALLS MT 594054934 NONE I SCHOLARSHIP 2000 BRIGHAM YOUNG UNIVERSITY 227 HC PROVO UT 846020000 NONE I SCHOLARSHIP 1000 IDAHO STATE UNIVERSITY 921 S 8TH AVE 8219 POCATELLO ID 832090002 NONE I SCHOLARSHIP 1000 UNIVERSITY OF IDAHO 875 PERIMETER DR MOSCOW ID 838444291 NONE I SCHOLARSHIP 1000 11000 14 11341 18 11398 OTHER INCOME 1 6 22745 22745 false false false false false false false false false false 03463K406 ANGEL OAK MULTI STRA AT COST 11139 9690 74440B884 PGIM TOTAL RETURN BO AT COST 37707 32894 464287499 ISHARES RUSSELL MID 464287226 ISHARES CORE U.S. AG AT COST 32446 32802 46432F842 ISHARES CORE MSCI EA AT COST 17840 25700 04314H568 ARTISAN HIGH INCOME AT COST 16285 14711 808524847 SCHWAB US REIT ETF AT COST 11043 11523 464287200 ISHARES CORE S P 500 AT COST 51558 85926 024524217 AMERICAN BEACON STEP 861728400 STONE RIDGE HY REINS AT COST 14046 14061 46434G103 ISHARES CORE MSCI EM AT COST 15155 23312 464287473 ISHARES RUSSELL MIDC 464288877 ISHARES MSCI EAFE VA AT COST 6798 11018 464287655 ISHARES RUSSELL 2000 464287432 ISHARES 20 YEAR TREA AT COST 3814 3254 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 7763 10458 922042742 VANGUARD TOTAL WORLD AT COST 15178 18749 56064L298 NYLI CBRE GLOBAL INF AT COST 6504 7446 72201F490 PIMCO INCOME FUND IN AT COST 6633 6554 92206C664 VANGUARD RUSSELL 200 AT COST 11351 15728 922908629 VANGUARD MID CAP ETF AT COST 42089 49478 ROC ON CY SALES 34 OTHER INCOME 6 6 ROUNDING 1 FOREIGN TAXES 88 88 0 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FEDERAL ESTIMATES - PRINCIPAL 84 0 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0