2018-04-28T13:01:32-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-01-01 416309355 ROGER & VIOLET NOREEN CHAR TRUST NORE 6514668722 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668722 2018-04-06 true JOSEPH J CASTRIANO P01251603 4123556000 2018-04-06 X 2017 2022-09-23 18:48:47Z X 5406491 X 160262 155665 70114 1370370 70114 0 4048 234424 225779 0 0 0 0 0 0 3000 0 0 3000 0 0 880 880 0 0 0 0 0 0 0 46 21 25 3926 901 0 3025 331000 331000 334926 901 0 334025 -100502 224878 0 0 75626 89435 89435 0 0 0 264517 2741635 3171035 1336128 2120793 2145991 3376125 0 3 30 30 5052399 4951893 5406491 0 X 5052399 4951893 5052399 4951893 5052399 4951893 5052399 -100502 0 4951897 4 4951893 546. SPDR GOLD TRUST 1901-01-01 2017-01-05 21 20 1 1 546. SPDR GOLD TRUST 2017-01-27 61916 58352 3564 3564 324. CONSUMER DISCRETIONARY SELT S P D R 2016-04-20 2017-01-27 27533 25922 1611 1611 549. TECHNOLOGY SELECT SECTOR S P D R 2016-04-20 2017-01-27 27818 24452 3366 3366 6688.034 AQR MANAGED FUTURES STR I 2017-01-30 62868 72438 -9570 -9570 1. FANNIE MAE COM 1911-11-11 2017-02-24 80 80 80 1. STATE STR CORP COM 1911-11-11 2017-02-27 25 25 25 3056. ISHARES CORE MSCI EAFE ETF 2016-01-12 2017-03-09 171774 155825 15949 15949 649. ISHARES CORE MSCI EMERGING MKTS ETF 2015-04-29 2017-03-09 29529 34189 -4660 -4660 291. HEALTH CARE SELECT SECTOR S P D R 2015-04-14 2017-03-09 21979 21467 512 512 325. SECTOR SPDR TR-CONSUMER STAPLES 2015-01-21 2017-03-09 17790 16386 1404 1404 28. CONSUMER DISCRETIONARY SELT S P D R 2016-04-20 2017-03-09 2426 2240 186 186 163. TECHNOLOGY SELECT SECTOR S P D R 2016-04-20 2017-03-09 8587 7260 1327 1327 284. UTILITIES SELECT SECTOR S P D R 2015-01-23 2017-03-09 14402 13949 453 453 5692.093 AQR LONG SHORT EQUITY I 2017-03-20 77583 76338 1245 1245 1. AMERICAN INTL GROUP INC 1911-11-11 2017-04-18 24 24 24 1. AMERICAN INTL GROUP INC 1911-11-11 2017-04-19 352 352 352 1. AMERICAN INTL GROUP INC 1911-11-11 2017-04-26 65 65 65 2170.568 AQR LONG SHORT EQUITY I 2016-04-25 2017-05-08 29932 26958 2974 2974 1282. ISHARES CORE MSCI EMERGING MKTS ETF 2015-04-29 2017-05-08 62803 67536 -4733 -4733 967. SECTOR SPDR TR-CONSUMER STAPLES 2017-05-08 53345 48442 4903 4903 118. CONSUMER DISCRETIONARY SELT S P D R 2016-04-20 2017-05-08 10662 9441 1221 1221 207. TECHNOLOGY SELECT SECTOR S P D R 2016-04-20 2017-05-08 11368 9220 2148 2148 1152. UTILITIES SELECT SECTOR S P D R 2015-01-23 2017-05-08 59583 56580 3003 3003 1. URBAN OUTFITTERS INC 1911-11-11 2017-05-12 18 18 18 1. BARCLAYS PLC COM 1911-11-11 2017-06-22 93 93 93 426. ISHARES IBOXX INVEST GRADE CORP ETF 2017-06-27 51469 52073 -604 -604 1481.198 AQR LONG SHORT EQUITY I 2016-04-25 2017-06-28 20544 18396 2148 2148 4370.419 PRINCIPAL PREFERRED SEC INS 2014-06-26 2017-06-28 45583 45977 -394 -394 528. ISHARES IBOXX INVEST GRADE CORP ETF 2015-04-27 2017-08-30 63987 64148 -161 -161 116. ISHARES 20 YEAR TREASURY BOND ETF 2016-09-13 2017-08-30 14776 15741 -965 -965 886. ISHARES 20 YEAR TREASURY BOND ETF 2015-01-23 2017-08-30 112856 119125 -6269 -6269 1224. HEALTH CARE SELECT SECTOR S P D R 2015-04-14 2017-08-30 97257 90294 6963 6963 850. CONSUMER DISCRETIONARY SELT S P D R 2016-04-20 2017-08-30 75422 68006 7416 7416 1643. TECHNOLOGY SELECT SECTOR S P D R 2016-04-20 2017-08-30 95424 73179 22245 22245 2117.751 AQR LONG SHORT EQUITY I 2016-04-25 2017-09-12 30707 26302 4405 4405 CAPITAL GAIN DIVIDENDS P 9769 70114 false 285135 5069041 0.05625 349514 4871168 0.071752 291550 5482411 0.053179 284656 5370674 0.053002 356803 5192971 0.068709 0.302892 0.060578 5184528 314068 2249 316317 334025 X 2249 0 2249 0 2249 2520 0 2520 0 271 271 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 true 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 5229056 34424 0 5263480 0 0 5263480 78952 5184528 259226 259226 2249 2249 256977 0 256977 0 256977 334025 0 0 0 0 334025 2249 331776 256977 0 0 100310 23689 24090 124128 34201 306418 334025 0 0 0 256977 77048 0 0 383466 0 0 0 0 0 0 100310 283156 23689 24090 124128 34201 77048 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. THE CHILDREN'S THEATER COMPANY 2400 THIRD AVE S MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 180000 ST STEPHEN'S LUTHERAN CHURCH 1575 CHARLTON ST WEST ST PAUL MN 55118 NONE PC GENERAL OPERATING 50000 ENCORE-SCHOOL AGE CARE PROGRAM C/O BILL & JANE JOHNSON 7 GRIEVE GLEN LANE SUNFISH LAKE MN 55118 NONE PC GENERAL OPERATING 7000 THE ORDWAY C/O WILLIAM JOHNSON 7 GRIEVE GLEN LANE SUNFISH LAKE MN 55118 NONE PC GENERAL OPERATING 10000 LUTHERAN MIDEAST DEVELOPMENT C/O ST STEPHEN'S LUTHERAN CHURCH 1575 CHARLTON ST WEST ST PAUL MN 55118 NONE PC GENERAL OPERATING 84000 331000 14 160262 18 70114 FEDERAL TAX REFUND 1 4048 234424 234424 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 NUVEEN HIGH INCOME BOND FD ISHARES IBOXX INVEST GRADE COR PRINCIPAL PREFERRED SEC INS 464288281 ISHARES JPMORGAN USD 238455 237657 464287242 ISHARES IBOXX INVEST 624832 636245 74253Q416 PRINCIPAL PREFERRED 746891 745691 46646QT96 JPM 24M MXWO LBR 100000 105730 464287432 ISHARES 20 YEAR TREA 410615 420668 ISHARES MSCI EMERGING MKTS ETF SPDR GOLD TRUST 81369Y308 CONSUMER STAPLES SPD 483639 550752 81369Y803 TECHNOLOGY SELECT SE 207590 290973 46434G103 ISHARES CORE MSCI EM 147823 167741 81369Y407 CONSUMER DISCRETIONA 241326 293998 06367TUE8 BMO 24M EEM LBR 100000 107640 922908553 VANGUARD REIT ETF 364942 373410 81369Y209 HEALTH CARE SELECT S 242464 275242 46432F842 ISHARES CORE MSCI EA 275968 337323 00203H446 AQR LONG SHORT EQUIT 241436 266595 81369Y886 UTILITIES SELECT SEC 436447 507361 VANGUARD REIT ETF UTILITIES SELECT SECTOR SPDR E ISHARES 20 YEAR TREASURY BOND HEALTH CARE SELECT SECTOR S P CONSUMER STAPLES SPDR AQR MANAGED FUTURES STR I AQR LONG SHORT EQUITY I CONSUMER DISCRETIONARY SELT S ISHARES CORE MSCI EAFE ETF TECHNOLOGY SELECT SECTOR S P D ACCRUED INCOME 3 30 30 ROUNDING ADJUSTMENT 4 STATE FILING FEE/TAXES 25 0 25 INVESTMENT EXPENSES 21 21 0 FEDERAL TAX REFUND 4048 0 FOREIGN TAXES 613 613 0 FOREIGN TAXES ON NONQUALIFIED 267 267 0