2009-10-15T15:15:33+05:00 2011-06-30 990PF 2010-07-01 416494501 POEHLERSTREMEL CHAR TR 35420610 POEH 6123033208 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT 6123033208 2011-08-23 2010 2016-02-24 21:20:13Z X 1952275 X 1 1 66504 66504 -56700 1807862 0 0 9805 66505 26444 20855 5589 0 0 0 0 0 710 305 0 305 0 0 773 0 0 0 0 0 0 0 105 105 28032 21160 0 5999 106500 106500 134532 21160 0 112499 -124727 45345 0 57259 2649 2649 0 0 0 651792 115383 117207 1268153 1317645 1359020 60000 476802 473397 0 2 2 2 2037206 1912481 1952275 0 X 2614231 1912481 -577025 2037206 1912481 2037206 1912481 2037206 -124727 2 1912481 0 1912481 1700. CHEVRON CORPORATION 2000-04-28 2011-06-09 171112 73764 97348 97348 2200. COCA COLA COMPANY 2000-04-28 2011-06-09 143969 104638 39331 39331 1000. CONOCOPHILLIPS 2008-12-11 2011-06-09 71837 55020 16817 16817 1900. EXXON MOBIL CORP 2000-04-28 2011-06-09 154317 75109 79208 79208 4300. GENERAL ELECTRIC CO 2000-04-28 2011-06-09 79764 228303 -148539 -148539 2500. INTEL CORP 2000-04-28 2011-06-09 54449 159336 -104887 -104887 2500. MEDTRONIC INC 2000-04-28 2011-06-09 97176 133047 -35871 -35871 5119.454 NUVEEN CORE BOND FD CL I 2003-05-21 2011-06-09 59027 60000 -973 -973 2100. PEPSICO INC 2000-04-28 2011-06-09 144523 76716 67807 67807 7121. PFIZER INC 2009-10-15 2011-06-09 146904 236311 -89407 -89407 2100. TARGET CORPORATION 1987-02-13 2011-06-09 98251 70645 27606 27606 150000. U S TREASURY NT 4.375% 8/15/12 2007-08-29 2011-06-09 157306 150674 6632 6632 60000. U S TREASURY NT 4.750% 3/31/11 2006-04-17 2011-03-31 60000 59498 502 502 125000. U S TREASURY NT 4.125% 8/31/12 2007-11-15 2011-06-09 130927 126963 3964 3964 200000. U S TREASURY NT 3.250% 12/31/16 2010-01-07 2011-06-09 216280 199274 17006 17006 1000. ZIONS BANCORPORATION 2007-12-06 2011-06-09 22020 55264 -33244 -33244 -56700 false 102599 1843826 0.055645 85968 1828883 0.047006 141669 2277150 0.062213 201560 2292375 0.087926 119825 2238810 0.053522 0.306312 0.061262 1910853 117063 453 117516 112499 907 0 907 0 907 784 0 784 0 123 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 6123033208 800 NICOLLET MALL MINNEAPOLIS MN 554027020 false false false false true false false false false false false false false false false false false false false false false U S BANK NATIONAL ASSOCIATION 800 NICOLLET MALL MINNEAPOLIS MN 551011860 6 26444 CHARLES DAVID POEHLER 4561 VEREDA MAR DE PONDEROSA SAN DIEGO CA 92130 2 0 NONE 0 NONE 0 1858637 81313 2 1939952 0 0 1939952 29099 1910853 95543 95543 907 907 94636 0 94636 0 94636 112499 0 0 0 0 112499 0 112499 94636 0 0 0 0 26454 0 11189 37643 112499 0 0 0 94636 17863 0 0 55506 0 0 0 0 0 0 0 55506 0 26454 0 11189 17863 NONE NONE X MN PUBLIC RADIO 45 E 7TH STREET ST PAUL MN 55101 NONE N/A MN ORCHESTRA BROADCAST 25000 ANIMAL HUMANE SOCIETY 845 MEADOW LANE NORTH MINNEAPOLIS MN 55422 NONE N/A GENERAL OPERATING 10000 UM LANDSCAPE ARBORETEUM 3675 ARBORETEUM BLVD CHASKA MN 55318 NONE N/A GENERAL OPERATING 5000 ST JOHNS UNIVINSTITUTE ATTN JOHN D TAYLOR PO BOX 7222 COLLEGEVILLE MN 563217222 NONE N/A GENERAL FUNDING 6000 TWIN CITIES PUBLIC TV 172 E 4TH STREET ST PAUL MN 55101 NONE N/A ECOLOGY/ ENVIRONMENT BROADCAST 8000 HEAL THE OCEAN PO BOX 90106 SANTA BARBARA CA 93193 NONE N/A GENERAL FUNDING 10000 THE INSTITUTE FOR EXERCISE MEDICINE & PREVENTION 2935 COUNTRY DRIVE ST PAUL MN 55117 NONE N/A FUNDING 10000 MN HISTORICAL SOCIETY 345 KELLOGG BLVD WEST ST PAUL MN 55102 NONE N/A GENERAL OPERATING 3000 GREATER SANTA BARBARA ICE SKATING ASSOCIATION P O BOX 478 SANTA BARBARA CA 93102 NONE N/A CAPITAL CAMPAIGN 5000 KINSHIP OF AITKIN COUNTY P O BOX 372 AITKIN MN 56431 NONE N/A FREE AFTER SCHOOL PROGRAMMING 4000 LITTLE BROTHERS-FRIENDS OF THE ELDERLY 1295 BANDANA BLVD SUITE 165 ST PAUL MN 55108 NONE N/A GENERAL OPERATIONS 5000 PROJECT PATHFINDER INC 1821 UNIVERSITY AVE WEST 385 ST PAUL MN 55104 NONE N/A MINNESOTA PROGRAM 5000 STORE TO DOOR 1921 UNIVERSITY AVE W STE S112 ST PAUL MN 55104 NONE N/A GENERAL OPERATIONS 2500 ANIMAL SANCTUARY OF THE ST CROIX RIVER VALLEY P O BOX 847 STILLWATER MN 55082 NONE N/A OUTREACH/PET THERAPHY SVCS 3000 URBAN BOATBUILDERS 1460 UNIVERSITY AVENUE ST PAUL MN 55104 NONE N/A GENERAL OPERATIONS 5000 106500 14 1 14 66504 18 -56700 9805 9805 false false false false false false false false false false FIRST AMERICAN - CORE BOND FUN NUVEEN HIGH YIELD MUNI BD 20131 20227 DRIEHAUS SELECT CREDIT FUND 50000 49288 INV BALANCE RISK COMM STR 80000 77535 ISAHRES JP MORGAN EM BOND FD 100797 101121 NUVEEN HIGH INCOME BOND FD 40263 40130 NUVEEN PREFERRED SECURITIES FD 40263 40144 PIMCO TOTAL RETURN FD 145348 144952 CHEVRON/TEXACO COCA COLA EXXON MOBIL GENERAL ELECTRIC INTEL MEDTRONICS PEPSICO PFIZER TARGET ZIONS BANCORPORATION CONOCOPHILLIPS ABERDEEN FDS EMRGN 70460 72710 AMERICAN CENT EQUITY INCOME CL 155011 159721 AMERICAN CENT SMALL CAP VALUE 33217 34725 BLACKROCK CAPITAL APPREC BR 155011 162345 DRIEHAUS ACTIVE INCOME FUND 50000 49820 GOLDMAN SACHS M C VALUE CL 66433 69686 HIGHLAND LONG SHORT EQUITY Z 50000 51508 NEUBERGER BERMAN GENESIS INTL 33217 35021 NUVEEN REAL ESTATE SECURITIES 60394 61070 NUVEEN SANTA BARBARA DIV GROWT 155011 160206 OPPENHEIMER DEV MKTS FDS 70460 72266 ROWE T PRICE MID CAP GROWTH #6 66433 69392 SCOUT INTERNATIONAL FUND 120788 124981 SPDR DJ WILSHIRE INTERNATIONAL 60422 60166 TFS MARKET NEUTRAL FUND 50000 50819 NUVEEN TRADEWINDS GLBL A C I 120788 124584 115383 117207 LEGAL FEES 710 305 305 MINERAL INTERESTS 2 2 2 FILING FEES 105 0 105 ROUNDING 2 GROFFGRAVEM 265000 1981-09 0 2400 BLAISDELL AVE S. FEDERAL TAX 773 0 0