2022-10-27T14:00:34-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 416309355 ROGER & VIOLET NOREEN CHAR TRUST NORE 6514668722 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668722 2022-10-21 true ALLISON J VALENTY P00963824 4123556000 2022-10-21 X 2021 2022-09-23 18:48:47Z X 6319923 X 119894 117832 59501 539318 59501 0 97540 97540 276935 274873 0 0 0 0 0 0 1700 0 0 1700 0 0 2460 773 0 0 0 0 0 0 0 5966 5941 25 10126 6714 0 1725 312000 312000 322126 6714 0 313725 -45191 268159 0 93134 208993 208993 0 0 0 1804062 1718328 3265244 1963001 1568918 1735972 718681 1369044 1109713 1 1 4578878 4865284 6319923 0 X 4578878 4865284 4578878 4865284 4578878 4865284 4578878 -45191 331598 4865285 1 4865284 506. ISHARES IBOXX INVEST GRADE CORP ETF 2021-01-25 68907 61271 7636 7636 308. ISHARES 20 YEAR TREASURY BOND ETF 2020-04-29 2021-01-25 47247 51901 -4654 -4654 5089.52 PRINCIPAL PREFERRED SEC INS 2014-10-13 2021-01-25 53389 52982 407 407 50000. WFC 24M EEM 1.5X LBR MTN 2/02/21 2019-01-28 2021-02-02 60000 50000 10000 10000 682. SECTOR SPDR TR-CONSUMER STAPLES 2019-04-30 2021-02-16 44650 39358 5292 5292 791. UTILITIES SELECT SECTOR S P D R 2019-04-30 2021-02-16 48930 46376 2554 2554 261. ISHARES IBOXX INVEST GRADE CORP ETF 2020-04-29 2021-03-16 33732 33975 -243 -243 168. ISHARES 20 YEAR TREASURY BOND ETF 2020-04-29 2021-03-16 23014 28310 -5296 -5296 447. ISHARES IBOXX INVEST GRADE CORP ETF 2020-04-29 2021-09-27 60271 58187 2084 2084 5519.388 PRINCIPAL PREFERRED SEC INS 2014-10-13 2021-09-27 58174 57457 717 717 1. BANK OF NY MTN 2.600% 2/07/22 1911-11-11 2021-10-01 1 1 1 1. BANK OF NY MTN 2.600% 2/07/22 1911-11-11 2021-10-01 3 3 3 1. BANK OF NY MTN 2.600% 2/07/22 1911-11-11 2021-10-01 27 27 27 1. TRINITY INDS INC 1911-11-11 2021-12-09 19 19 19 CAPITAL GAIN DIVIDENDS P 40954 CAPITAL GAIN DIVIDENDS P 40954 CAPITAL GAIN DIVIDENDS P 40954 CAPITAL GAIN DIVIDENDS P 40954 CAPITAL GAIN DIVIDENDS P 40954 CAPITAL GAIN DIVIDENDS P 40954 CAPITAL GAIN DIVIDENDS P 40954 CAPITAL GAIN DIVIDENDS P 40954 CAPITAL GAIN DIVIDENDS P 40954 CAPITAL GAIN DIVIDENDS P 40954 CAPITAL GAIN DIVIDENDS P 40954 CAPITAL GAIN DIVIDENDS P 40954 CAPITAL GAIN DIVIDENDS P 40954 CAPITAL GAIN DIVIDENDS P 40954 59501 3727 0 3727 0 3727 2000 0 2000 4000 0 273 273 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 6123039812 101 E FIFTH ST ST PAUL MN 55101 false false false false false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 0 NONE 0 NONE 0 5817985 129497 0 5947482 0 0 5947482 89212 5858270 292914 292914 3727 3727 289187 0 289187 0 289187 313725 0 0 0 0 313725 289187 0 0 34201 77048 14294 135885 0 261428 313725 0 0 0 289187 24538 0 0 285966 0 0 0 0 0 0 34201 251765 77048 14294 135885 0 24538 NONE NONE LISA HINIKER 101 E FIFTH ST ST PAUL MN 55101 6514668722 LETTER FORMAT APPLICATIONS ACCEPTED AT ANY TIME THE TRUST PRIMARILY MAKES GRANTS FOR CHARITABLE, EDUCATIONAL, AND RELIGIOUS OR SCIENTIFIC PURPOSES. ST STEPHEN'S LUTHERAN CHURCH 1575 CHARLTON ST WEST ST PAUL MN 55118 NONE PC GENERAL OPERATING 25000 THE ARTS PARTNERSHIP 345 WASHINGTON ST SAINT PAUL MN 55102 NONE PC GENERAL OPERATING 1000 MINNESOTA ZOO FOUNDATION 13000 ZOO BLVD APPLE VALLEY MN 55124 NONE PC GENERAL OPERATING 5000 HOLY TRINITY ORTHODOX CHURCH 956 FOREST STREET ST PAUL MN 55106 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF MINNESOTA LAW SCHOOL 229 19TH AVENUE S MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATING 10000 LUTHERAN MIDEAST DEVELOPMENT 1575 CHARLTON ST WEST ST PAUL MN 55118 NONE PC GENERAL OPERATING 91000 ORDWAY CTR FOR THE PERFORMING ARTS 345 WASHINGTON STREET SAINT PAUL MN 551021419 NONE PC GENERAL OPERATING 20000 THE CHILDREN'S THEATRE COMPANY 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 150000 312000 14 119894 18 59501 PARTNERSHIP/S-CORP 1 97540 276935 276935 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1700 1700 464287242 ISHARES IBOXX INVEST 802770 894775 74253Q416 PRINCIPAL PREFERRED 409568 413965 464287432 ISHARES 20 YEAR TREA 356580 427232 48130WST9 JPM 18M SPX M STRUCT 95001BCB8 WFC 24M EEM 1.5X LBR 81369Y308 CONSUMER STAPLES SEL 495515 755138 81369Y803 TECHNOLOGY SELECT SE 191844 692524 81369Y407 CONSUMER DISCRETIONA 218439 533384 81369Y209 HEALTH CARE SELECT S 259480 487479 81369Y886 UTILITIES SELECT SEC 426408 673281 922042676 VANGUARD GLOBAL EX U 126642 123438 97MSCW6Z5 SUMMIT PARTNERS SUB AT COST 469173 270406 922908553 VANGUARD REAL ESTATE AT COST 169827 237124 921910501 VANGUARD INTERNATION AT COST 238548 343923 96MSCCGT4 CB OFFSHORE CREDIT O AT COST 491496 258260 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1 1 ROUNDING 1 STATE FILING FEE/TAX 25 0 25 FROM PARTNERSHIP/S-CORP 5941 5941 0 FROM PARTNERSHIP/S-CORP 97540 97540 PARTNERSHIP INCOME ADJ 331598 FOREIGN TAXES 487 487 0 FEDERAL ESTIMATES - PRINCIPAL 1687 0 0 FOREIGN TAXES ON NONQUALIFIED 286 286 0