2019-11-03T09:00:22-06:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 416309355 ROGER & VIOLET NOREEN CHAR TRUST NORE 6514668722 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668722 2019-11-01 true JOSEPH J CASTRIANO P01251603 4123556000 2019-11-01 X 167.68.125.77 P 163DA7F78255E41BAD7812DBD660F6038DFA997D 2C6337963F461FDCFC5940EA502E7ACF630D46DB 2018 2020-03-31 21:24:44Z X 4921122 X 160190 156372 -8274 610113 0 0 4773 4773 156689 161145 0 0 0 0 0 0 1500 0 0 1500 0 0 3231 1250 0 0 0 0 0 0 0 1471 1446 25 6202 2696 0 1525 266000 266000 272202 2696 0 267525 -115513 158449 0 89435 171105 171105 0 0 0 2741635 2357105 2566867 2120793 2186241 2067905 113896 115138 30 107 107 4951893 4828454 4921122 0 X 4951893 4828454 4951893 4828454 4951893 4828454 4951893 -115513 0 4836380 7926 4828454 1. PRUDENTIAL FINL INC 1911-11-11 2018-01-24 18 18 18 246. HEALTH CARE SELECT SECTOR S P D R 2015-04-14 2018-03-12 21286 18147 3139 3139 889. SECTOR SPDR TR-CONSUMER STAPLES 2017-08-30 2018-03-12 48548 48619 -71 -71 469. CONSUMER DISCRETIONARY SELT S P D R 2016-04-20 2018-03-12 50037 37523 12514 12514 768. TECHNOLOGY SELECT SECTOR S P D R 2016-04-20 2018-03-12 54220 34207 20013 20013 1. AMERICAN INTL GROUP INC 1911-11-11 2018-07-02 12 12 12 1. AMERICAN INTL GROUP INC 1911-11-11 2018-07-02 84 84 84 2047. ISHARES JPMORGAN USD EMERG ETF 2017-08-30 2018-09-11 215342 238455 -23113 -23113 8482.668 AQR LONG SHORT EQUITY I 2018-11-05 101113 108238 -7125 -7125 1. SECURITY LITIGATION 1911-11-11 2018-11-08 22 22 22 1. SECURITY LITIGATION 1911-11-11 2018-11-14 13 13 13 10724.498 AQR LONG SHORT EQUITY I 2016-04-25 2018-12-26 115288 133198 -17910 -17910 CAPITAL GAIN DIVIDENDS P 4130 -8274 false 331776 5184528 0.063993 285135 5069041 0.05625 349514 4871168 0.071752 291550 5482411 0.053179 284656 5370674 0.053002 0.298176 0.059635 5127996 305808 1584 307392 267525 3169 0 3169 0 3169 2252 850 3102 0 67 0 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 6514668722 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 NA 800 NICOLLET MALL MINNEAPOLIS MN 55402 TRUSTEE 1 0 NONE 0 NONE 0 5090926 115161 0 5206087 0 0 5206087 78091 5127996 256400 256400 3169 3169 253231 0 253231 0 253231 267525 0 0 0 0 267525 0 267525 253231 0 0 23689 24090 124128 34201 77048 283156 267525 0 0 0 253231 14294 0 0 297450 0 0 0 0 0 0 23689 273761 24090 124128 34201 77048 14294 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. INDEPENDENT SCHOOL DISTRICT #197 1897 DELAWARE AVENUE MENDOTA HEIGHTS MN 55118 NONE PC GENERAL OPERATING 9000 LUTHERAN MIDEAST DEVELOPMENT 1575 CHARLTON STREET WEST SAINT PAUL MN 55118 NONE PC GENERAL OPERATING 89500 ORDWAY CTR FOR THE PERFORMING ARTS 345 WASHINGTON STREET SAINT PAUL MN 551021419 NONE PC GENERAL OPERATING 12500 ORDWAY PERFORMANCE DEVELOPMENT FUND 7 GRIEVE GLEN LANE SUNFISH LAKE MN 551184753 NONE PC GENERAL OPERATING 5000 PRAISE ACADEMY 1446 YALE AVENUE SHREVEPORT LA 71103 NONE PC GENERAL OPERATING 5000 ST STEPHEN'S LUTHERAN CHURCH 1575 CHARLTON STREET WEST SAINT PAUL MN 55118 NONE PC GENERAL OPERATING 30000 THE CHILDREN'S THEATRE COMPANY 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 105000 THEATER LATTE DA 345 13TH AVE NE MINNEAPOLIS MN 55413 NONE PC GENERAL OPERATING 10000 266000 14 160190 18 -8274 SUMMIT PARTNERS SU 1 4773 156689 156689 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464288281 ISHARES JPMORGAN USD 464287242 ISHARES IBOXX INVEST 815487 776766 74253Q416 PRINCIPAL PREFERRED 824261 746644 46646QT96 JPM 24M MXWO LBR 100000 104750 464287432 ISHARES 20 YEAR TREA 446493 439745 81369Y308 CONSUMER STAPLES SPD 435020 446458 81369Y803 TECHNOLOGY SELECT SE 173383 234408 46434G103 ISHARES CORE MSCI EM 147823 138998 81369Y407 CONSUMER DISCRETIONA 203802 248515 06367TUE8 BMO 24M EEM LBR 100000 105820 922908553 VANGUARD REIT ETF 360345 335565 81369Y209 HEALTH CARE SELECT S 224317 266710 46432F842 ISHARES CORE MSCI EA 275968 280720 00203H446 AQR LONG SHORT EQUIT 81369Y886 UTILITIES SELECT SEC 436447 509673 97MSCW6Z5 SUMMIT PARTNERS SUB AT COST 113896 115138 ACCRUED INCOME 30 107 107 PY ROC ADJUSTMENT 4597 ROUNDING ADJUSTMENT 2 SUMMIT PARTNERS SUBORDINATED ADJUSTMENT 3327 STATE FILING FEE 25 0 25 SUMMIT PARTNERS SUBORDINATED D 1446 1446 0 SUMMIT PARTNERS SUBORDINATED DEBT FUND 4773 4773 FOREIGN TAXES 992 992 0 FEDERAL ESTIMATES - PRINCIPAL 1981 0 0 FOREIGN TAXES ON NONQUALIFIED 258 258 0