2021-09-22T08:00:33-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 416309355 ROGER & VIOLET NOREEN CHAR TRUST NORE 6514668722 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668722 2021-09-14 true ALLISON J VALENTY P00963824 4123556000 2021-09-14 X 2020 2022-09-23 18:48:47Z X 5936254 X 124776 123639 -31089 913006 0 0 23469 23469 117156 147108 0 0 0 0 0 0 1500 0 0 1500 0 0 2085 636 0 0 0 0 0 0 0 2710 2685 25 6295 3321 0 1525 248000 248000 254295 3321 0 249525 -137139 143787 0 126440 93134 93134 0 0 0 2339491 1804062 2799999 2073016 1963001 2220044 115185 718681 823077 2402 4656534 4578878 5936254 0 X 4656534 4578878 4656534 4578878 4656534 4578878 4656534 -137139 59483 4578878 0 4578878 11110.716 PRINCIPAL PREFERRED SEC INS 2014-07-14 2020-02-28 114774 116774 -2000 -2000 1. BARCLAYS BK PLC 100P ORDS 1911-11-11 2020-04-27 72 72 72 5104. ISHARES CORE MSCI EAFE ETF 2020-04-29 276452 275968 484 484 2671. ISHARES CORE MSCI EMERGING MKTS ETF 2020-04-29 119004 132907 -13903 -13903 17376.404 PRINCIPAL PREFERRED SEC INS 2014-06-26 2020-04-30 167161 182800 -15639 -15639 50000. JPM 18M SPX M STRUCTURE MTN 7/31/20 2019-01-28 2020-07-31 50500 50500 3519. SCHWAB US REIT ETF 2019-02-07 2020-10-08 130645 150752 -20107 -20107 1. CITIGROUP INC 5.85% 7/02/13 1911-11-11 2020-12-01 35 35 35 1350.616 PRINCIPAL PREFERRED SEC INS 2014-10-13 2020-12-01 14073 14060 13 13 210.457 VANGUARD INTL GRWTH FD CL ADM 2020-04-30 2020-12-01 32720 20334 12386 12386 CAPITAL GAIN DIVIDENDS P 7570 CAPITAL GAIN DIVIDENDS P 7570 CAPITAL GAIN DIVIDENDS P 7570 CAPITAL GAIN DIVIDENDS P 7570 CAPITAL GAIN DIVIDENDS P 7570 CAPITAL GAIN DIVIDENDS P 7570 CAPITAL GAIN DIVIDENDS P 7570 CAPITAL GAIN DIVIDENDS P 7570 CAPITAL GAIN DIVIDENDS P 7570 CAPITAL GAIN DIVIDENDS P 7570 -31089 1999 0 1999 0 1999 2312 0 0 2312 0 313 313 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 5390681 76147 0 5466828 0 0 5466828 82002 5384826 269241 269241 1999 1999 267242 0 267242 0 267242 249525 0 0 0 0 249525 0 249525 267242 0 0 124128 34201 77048 14294 135885 385556 249525 0 0 0 249525 0 17717 17717 367839 0 0 0 0 0 0 106411 261428 34201 77048 14294 135885 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 8500 THE ARTS PARTNERSHIP 345 WASHINGTON ST SAINT PAUL MN 55102 NONE PC GENERAL OPERATING 1000 THE CHILDREN'S THEATRE COMPANY 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 113500 ORDWAY CTR FOR THE PERFORMING ARTS 345 WASHINGTON STREET SAINT PAUL MN 551021419 NONE PC GENERAL OPERATING 16500 MINNESOTA ZOO FOUNDATION 13000 ZOO BLVD APPLE VALLEY MN 55124 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF MINNESOTA LAW SCHOOL 229 19TH AVENUE S MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATING 5000 LUTHERAN MIDEAST DEVELOPMENT 1575 CHARLTON ST WEST ST PAUL MN 55118 NONE PC GENERAL OPERATING 98500 248000 14 124776 18 -31089 SUMMIT PARTNERSHIP 1 16894 CB OFFSHORE PARTNE 1 6575 117156 117156 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287242 ISHARES IBOXX INVEST 956203 1100344 74253Q416 PRINCIPAL PREFERRED 520007 530650 464287432 ISHARES 20 YEAR TREA 436791 529815 48130WST9 JPM 18M SPX M STRUCT 95001BCB8 WFC 24M EEM 1.5X LBR 50000 59235 81369Y308 CONSUMER STAPLES SPD 534873 706539 81369Y803 TECHNOLOGY SELECT SE 191844 517870 46434G103 ISHARES CORE MSCI EM 81369Y407 CONSUMER DISCRETIONA 218439 419475 81369Y209 HEALTH CARE SELECT S 259480 392502 46432F842 ISHARES CORE MSCI EA 81369Y886 UTILITIES SELECT SEC 472784 639352 808524847 SCHWAB US REIT ETF 922042676 VANGUARD GLBL EX US 126642 124261 97MSCW6Z5 SUMMIT PARTNERS SUB AT COST 171426 160903 922908553 VANGUARD REIT ETF AT COST 169827 173597 921910501 VANGUARD INTL GRWTH AT COST 238548 395746 96MSCCGT4 CB OFFSHORE CREDIT O AT COST 138880 92831 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 2402 0 0 STATE FILING FEE 25 0 25 SUMMIT PARTNERSHIP EXPENSES 1465 1465 0 CB OFFSHORE PARTNERSHIP EXPENS 746 746 0 INVESTMENT EXPENSES 474 474 0 SUMMIT PARTNERSHIP INCOME 16894 16894 CB OFFSHORE PARTNERSHIP INCOME 6575 6575 PARTNERSHIP INCOME ADJ 59482 ROUNDING 1 FOREIGN TAXES 432 432 0 FEDERAL ESTIMATES - PRINCIPAL 1449 0 0 FOREIGN TAXES ON NONQUALIFIED 204 204 0