2024-05-05T15:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416252255 EDWIN W NORBERG CHAR TR UW NORB 6123033208 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123033208 2024-04-10 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 956584 X 26860 26121 -5765 982789 0 0 969 50 22064 26171 14194 12775 1419 0 0 0 0 0 0 1500 0 0 1500 0 0 597 597 0 0 0 0 0 0 0 25 25 16316 13372 0 2944 48547 48547 64863 13372 0 51491 -42799 12799 0 245 37894 40543 40543 0 0 0 21283 15493 26589 879257 839573 888038 1468 1414 1414 940147 897023 956584 0 X 940147 897023 940147 897023 940147 897023 940147 -42799 0 897348 325 897023 963.094 INVESCO BALANCED RISK COMMODITY 2022-04-04 2023-01-30 6790 7907 -1117 -1117 7952.924 ANGEL OAK MULTI STRATEGY INCOME 2022-04-04 2023-01-30 68554 78495 -9941 -9941 206.686 BARON EMERGING MARKETS INSTITUTIONAL 2022-04-04 2023-01-30 2914 3222 -308 -308 10322.34 CALVERT SHORT DURATION INCOME I 2022-04-04 2023-01-30 158551 160769 -2218 -2218 123.204 CAUSEWAY EMERGING MARKETS INSTL 2022-04-04 2023-01-30 1178 1392 -214 -214 272.905 HARDING LOEVNER INTERNATIONAL EQUITY 2022-04-04 2023-01-30 6935 7428 -493 -493 1184.11 MAINSTAY FLOATING RATE I 2022-04-04 2023-01-30 10396 10681 -285 -285 158.715 MAINSTAY FLOATING RATE I 2021-05-21 2023-01-30 1394 1449 -55 -55 2239.096 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-15 2023-01-30 28302 27675 627 627 266.159 NUVEEN REAL ESTATE SECS I 2013-07-26 2023-01-30 4096 5977 -1881 -1881 61.526 CONGRESS MID CAP GROWTH INS 2022-04-04 2023-01-30 1482 1759 -277 -277 349.907 T ROWE PRICE SMALL CAP STOCK FD 2020-08-06 2023-01-30 19262 18440 822 822 49.469 ROWE T PRICE MID-CAP VALUE FD INC 2021-05-21 2023-01-30 1520 1790 -270 -270 27.489 VANGUARD INTERNATIONAL GROWTH FUND 2020-08-06 2023-01-30 2777 3584 -807 -807 9.212 VANGUARD EQUITY INCOME ADM 2019-09-04 2023-01-30 793 690 103 103 30. VANGUARD FTSE EMERGING MARKETS ETF 2022-07-26 2023-01-30 1267 1229 38 38 36. MARATHON PETROLEUM CORP 2020-01-09 2023-03-03 4641 2133 2508 2508 15165.297 PGIM TOTAL RETURN BOND CL R6 2022-06-15 2023-03-03 178799 186393 -7594 -7594 1884.081 ROWE T PRICE MID-CAP VALUE FD INC 2021-02-23 2023-03-03 58520 65210 -6690 -6690 129.774 VANGUARD EQUITY INCOME ADM 2016-06-28 2023-03-03 11024 8351 2673 2673 5942.993 P I M C O FOREIGN BOND FD US HD INST 2023-03-03 2023-03-21 56458 55686 772 772 1993.482 PGIM TOTAL RETURN BOND CL R6 2023-01-30 2023-03-21 23683 24112 -429 -429 113.586 AMERICAN CENT ULTRA FD INST 2019-09-04 2023-05-23 7973 5728 2245 2245 686.652 HARDING LOEVNER INTERNATIONAL EQUITY 2022-04-04 2023-05-23 17455 18691 -1236 -1236 886.396 MAINSTAY FLOATING RATE I 2021-05-21 2023-05-23 7685 8093 -408 -408 2854.825 P I M C O FOREIGN BOND FD US HD INST 2023-03-03 2023-05-23 27007 26750 257 257 4978.097 PGIM TOTAL RETURN BOND CL R6 2023-01-30 2023-05-23 58891 60148 -1257 -1257 167.892 VANGUARD INTERNATIONAL GROWTH FUND 2019-09-04 2023-05-23 16848 16767 81 81 16. WAL MART STORES INC COM 2018-05-09 2023-05-23 2365 1323 1042 1042 8.353 AMERICAN CENTURY REAL ESTATE CLASS I 2023-01-30 2023-07-11 198 206 -8 -8 1.961 BOSTON TRUST WALDEN SMALL CAP FUND 2023-03-03 2023-07-11 32 33 -1 -1 848.958 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-01-30 2023-07-11 18321 18907 -586 -586 20. VANGUARD FTSE EMERGING MARKETS ETF 2022-07-26 2023-07-11 816 820 -4 -4 343.589 AMERICAN CENTURY REAL ESTATE CLASS I 2023-01-30 2023-09-19 7827 8458 -631 -631 11.105 BARON EMERGING MARKETS INSTITUTIONAL 2022-04-04 2023-09-19 150 173 -23 -23 401.273 BOSTON TRUST WALDEN SMALL CAP FUND 2023-03-03 2023-09-19 6376 6717 -341 -341 2. EQUINIX INC 2021-02-23 2023-09-19 1519 1329 190 190 10. MARATHON PETROLEUM CORP 2020-01-09 2023-09-19 1515 592 923 923 5. WAL MART STORES INC COM 2018-05-09 2023-09-19 817 413 404 404 820.87 AMERICAN CENTURY REAL ESTATE CLASS I 2023-01-30 2023-11-06 18125 20148 -2023 -2023 1201.8 BARON EMERGING MARKETS INSTITUTIONAL 2016-02-23 2023-11-06 16008 14824 1184 1184 1061.016 HARDING LOEVNER INTERNATIONAL EQUITY 2022-04-04 2023-11-06 25677 28881 -3204 -3204 28.084 CONGRESS MID CAP GROWTH INS 2023-03-03 2023-11-06 652 693 -41 -41 87.643 PGIM TOTAL RETURN BOND CL R6 2023-01-30 2023-11-06 995 1058 -63 -63 100. VANGUARD FTSE EMERGING MARKETS ETF 2023-03-03 2023-11-06 3969 4053 -84 -84 412. VANGUARD FTSE EMERGING MARKETS ETF 2022-07-26 2023-11-06 16353 16884 -531 -531 41.894 ALLSPRING SPECIAL MID CAP VAL FD IN 2023-03-03 2023-11-06 1837 1959 -122 -122 216. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-14 2023-11-09 60204 50534 9670 9670 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 CAPITAL GAIN DIVIDENDS P 13838 -5765 178 0 178 0 178 228 0 0 228 0 50 50 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 6123033208 P O BOX 0634 MILWAUKEE WI 532010634 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 0634 MILWAUKEE WI 532010634 TRUSTEE 1 14194 NONE 0 NONE 0 835601 82600 0 918201 0 0 918201 13773 904428 45221 45221 178 178 45043 0 45043 0 45043 51491 0 0 0 0 51491 45043 0 0 5210 6457 3066 0 8212 22945 51491 0 0 0 45043 6448 0 0 29393 0 0 0 0 0 0 5210 24183 6457 3066 0 8212 6448 NONE NONE X AUGSBURG COLLEGE 2211 RIVERSIDE AVENUE CB 309 SCHLP MINNEAPOLIS MN 55454 NONE I SCHOLARSHIP 4855 SING FOR JOY 1520 ST OLAF AVE NORTHFIELD MN 55057 NONE I SCHOLARSHIP 971 EVANGELICAL LUTHERAN CHURCH 8765 W HIGGINS RD CHICAGO IL 606314101 NONE I SCHOLARSHIP 4855 MINNESOTA ORCHESTRAL ASSOCIATION ATTN EMILY BOIGENZAHN MINNEAPOLIS MN 554032406 NONE I SCHOLARSHIP 4855 GUSTAVUS ADOLPHUS COLLEGE 800 W COLLEGE AVE SAINT PETER MN 560821485 NONE I SCHOLARSHIPS 4855 AUGUSTANA LUTHERAN CHURCH 1900 11TH AVENUE SOUTH MINNEAPOLIS MN 55404 NONE I SCHOLARSHIP 9709 MOUNT OLIVET LUTHERAN CHURCH 5025 KNOX AVE S MINNEAPOLIS MN 554191015 NONE I SCHOLARSHIP 3884 MOUNT OLIVET ROLLING ACRES ATTN PRESIDENT MINNEAPOLIS MN 55419 NONE I SCHOLARSHIP 2427 AUGUSTANA CARE ATTN KATHY YOUNGQUIST EDINA MN 55439 NONE I SCHOLARSHIP 2427 MACPHAIL CENTER FOR MUSIC ATTN FINANCE MANAGER MINNEAPOLIS MN 55401 NONE I SCHOLARSHIP 2427 NORTHWESTERN FOUNDATION 3003 SNELLING AVE N ROSEVILLE MN 551131501 NONE I SCHOLARSHIP 2427 ST OLAF COLLEGE MARK GELLE CHIEF INVESTMENT OFFICER NORTHFIELD MN 55057 NONE I SCHOLARSHIP 4855 48547 14 26860 18 -5765 OTHER INCOME 1 50 FEDERAL TAX REFUND 1 919 22064 22064 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 931142103 WAL MART STORES INC 4630 8828 56585A102 MARATHON PETROLEUM C 3554 8902 29444U700 EQUINIX INC 7309 8859 779572106 T ROWE PRICE SMALL C 77957Y106 T ROWE PRICE MID CAP 56063J344 MAINSTAY FLOATING RA AT COST 18886 18684 74440B884 PGIM TOTAL RETURN BO AT COST 241649 247799 921921300 VANGUARD EQUITY INCO AT COST 36489 48264 025083874 AMERICAN CENT ULTRA AT COST 38069 61243 670678507 NUVEEN REAL ESTATE S 922042858 VANGUARD FTSE EMERGI 74316J458 CONGRESS MID CAP GRO AT COST 71065 61673 03463K406 ANGEL OAK MULTI STRA 149498107 CAUSEWAY EMERGING MA AT COST 55515 54579 56064L298 MAINSTAY CBRE GLOBAL 921910501 VANGUARD INTERNATION AT COST 24422 27329 464287614 ISHARES RUSSELL 1000 13161T401 CALVERT SHORT DURATI 00888Y508 INVESCO BALANCED RIS 412295107 HARDING LOEVNER INTE 06828M876 BARON EMERGING MARKE 19765N245 COLUMBIA DIVIDEND IN AT COST 46864 46714 101156602 BOSTON TRUST WALDEN AT COST 29443 30269 31635V729 FIDELITY LARGE CAP G AT COST 60050 65635 464288521 ISHARES CORE US REIT AT COST 17860 20413 524686524 CLEARBRIDGE INTERNAT AT COST 92547 97093 693390882 P I M C O FOREIGN BO AT COST 45126 47534 949915482 ALLSPRING SPECIAL MI AT COST 61588 60809 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1468 1414 1414 ROC ON CY SALES 322 ROUNDING 3 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 50 50 FEDERAL TAX REFUND 919 0 FOREIGN TAXES 343 343 0 FOREIGN TAXES ON NONQUALIFIED 254 254 0