2023-05-08T14:00:39-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 416505872 J ELMER AND ESTHER HANSMAN CHAR TR HANS 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2023-03-27 true 0 ALLISON J VALENTY P00963824 4123556000 2023-03-27 X 2022 2023-04-26 12:10:37Z X 1852732 X 37389 37389 15343 935780 15343 0 207 207 52939 52939 31784 25428 6357 0 0 0 0 0 0 1500 0 0 1500 0 0 8908 403 0 0 0 0 0 0 0 25 25 42217 25831 0 7882 124000 124000 166217 25831 0 131882 -113278 27108 0 621 2375 2375 109928 139741 139741 0 0 0 715348 41948 83020 169452 40000 35921 894355 1550976 1589854 440 1821 1821 1890144 1776861 1852732 0 X 1890144 1776861 1890144 1776861 1890144 1776861 1890144 -113278 0 1776866 5 1776861 20000. BMO 24M EEM MTN 1/31/22 2020-01-28 2022-01-31 21930 20000 1930 1930 195. INVESCO QQQ TRUST ETF 2010-03-17 2022-05-18 57595 9336 48259 48259 4046.564 LOOMIS SAYLES STRATEGIC ALPHA N 2021-03-23 2022-05-18 38483 42003 -3520 -3520 145.029 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2018-12-20 2022-05-18 17434 13570 3864 3864 341.098 T ROWE PRICE SMALL CAP STOCK FD 2019-09-11 2022-05-18 18245 17850 395 395 117. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2010-03-17 2022-05-18 23207 7011 16196 16196 3564.262 AMG TRILOGY EMERGING WEALTH EQUITY 2022-06-16 36177 52535 -16358 -16358 6352.733 FEDERATED HERMES INSTL HI YLD BD IS 2022-06-16 53554 63597 -10043 -10043 3067.238 AMERICAN CENTURY SMALL CAP VALUE FD 2022-05-18 2022-06-30 28311 29814 -1503 -1503 285. BRISTOL MEYER SQUIBB 2019-11-20 2022-06-30 22043 15932 6111 6111 10330.447 DOUBLELINE TOTAL RET BD I 2022-06-30 96590 109452 -12862 -12862 116. DUPONT DE NEMOURS INC WI 2018-11-27 2022-06-30 6411 9881 -3470 -3470 2188.323 MAINSTAY FLOATING RATE I 2022-06-16 2022-06-30 18579 18885 -306 -306 169.256 MAINSTAY FLOATING RATE I 2021-09-16 2022-06-30 1437 1547 -110 -110 27030.365 LOOMIS SAYLES STRATEGIC ALPHA N 2021-03-23 2022-06-30 248950 280575 -31625 -31625 1593.08 ROWE T PRICE MID CAP GROWTH FD INC 2022-06-30 139426 178200 -38774 -38774 221.832 VANGUARD INTERNATIONAL GROWTH FUND 2021-09-16 2022-06-30 21136 38674 -17538 -17538 219. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2010-03-17 2022-06-30 41148 13122 28026 28026 CAPITAL GAIN DIVIDENDS P 46561 CAPITAL GAIN DIVIDENDS P 46561 CAPITAL GAIN DIVIDENDS P 46561 CAPITAL GAIN DIVIDENDS P 46561 CAPITAL GAIN DIVIDENDS P 46561 CAPITAL GAIN DIVIDENDS P 46561 CAPITAL GAIN DIVIDENDS P 46561 CAPITAL GAIN DIVIDENDS P 46561 CAPITAL GAIN DIVIDENDS P 46561 CAPITAL GAIN DIVIDENDS P 46561 CAPITAL GAIN DIVIDENDS P 46561 CAPITAL GAIN DIVIDENDS P 46561 CAPITAL GAIN DIVIDENDS P 46561 CAPITAL GAIN DIVIDENDS P 46561 CAPITAL GAIN DIVIDENDS P 46561 CAPITAL GAIN DIVIDENDS P 46561 CAPITAL GAIN DIVIDENDS P 46561 CAPITAL GAIN DIVIDENDS P 46561 15343 377 0 377 0 377 4596 0 0 4596 0 4219 380 3839 false false false false false false false true true MN true false false false false true NONE US BANK NATIONAL ASSN 8554524015 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 false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 31784 NONE 0 NONE 0 1890838 101690 0 1992528 0 0 1992528 29888 1962640 98132 98132 377 377 97755 0 97755 0 97755 131882 0 0 0 0 131882 97755 54269 0 0 0 0 0 0 0 131882 54269 0 0 77613 0 0 0 0 0 0 0 0 20142 0 0 0 0 0 0 0 0 X COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY ROAD MINNEAPOLIS MN 55422 NONE PC GENERAL OPERATING 10000 GILLETTE CHILDRENS FOUNDATION 200 UNIVERSITY AVENUE EAST ST PAUL MN 55101 NONE PC GENERAL OPERATING 15000 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 553022912 NONE PC GENERAL OPERATING 7000 CAN DO CANINES 9440 SCIENCE CENTER DR NEW HOPE MN 554283624 NONE PC GENERAL OPERATING 10000 ST MARYS HEALTH CLINICS 1884 RANDOLPH AVE SAINT PAUL MN 551051747 NONE PC GENERAL OPERATING 5000 REGIONS HOSPITAL FOUNDATION PO BOX 1309 MINNEAPOLIS MN 554401309 NONE PC GENERAL OPERATING 12000 CHILDRENS HOSPITAL ASSOCIATION 347 SMITH AVENUE N SUITE 501 ST PAUL MN 551022392 NONE PC GENERAL OPERATING 20000 ONE HEARTLAND 2101 HENNEPIN AVE STE 200 MINNEAPOLIS MN 55405 NONE PC GENERAL OPERATING 10000 CHILDRENS MINNESOTA 5901 LINCOLN DRIVE EDINA MN 55436 NONE PC GENERAL OPERATING 25000 HOME FOR LIFE PO BOX 847 STILLWATER MN 55082 NONE PC GENERAL OPERATING 10000 124000 14 37389 18 15343 OTHER INCOME 1 207 52939 52939 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620103 DOUBLELINE TOTAL RET 06367WUU5 BMO 24M EEM MTN 17329FAA2 CITI 5Y MXEA MTN 40000 35921 06828M876 BARON EMERGING MARKE 412295107 HARDING LOEVNER INTE 922908769 VANGUARD TOTAL STOCK 77954Q106 T ROWE PRICE BLUE CH 931142103 WAL MART STORES INC 21151 36015 46090E103 INVESCO QQQ TRUST ET 594918104 MICROSOFT CORP 20797 47005 921910501 VANGUARD INTERNATION 779556109 ROWE T PRICE MID-CAP 110122108 BRISTOL MYERS SQUIBB 779572106 T ROWE PRICE SMALL C 26614N102 DUPONT DE NEMOURS IN 00170K372 AMG TRILOGY EMERGING 63873P817 LOOMIS SAYLES STRATE 19765N245 COLUMBIA DIVIDEND IN AT COST 207353 219265 74316J458 CONGRESS MID CAP GRO AT COST 160896 148851 31420B300 FEDERATED HERMES INS 670678507 NUVEEN REAL ESTATE S AT COST 51145 36856 19765P596 COLUMBIA SMALL CAP G AT COST 46351 33971 56063J344 MAINSTAY FLOATING RA AT COST 97393 93478 77957Y106 T ROWE PRICE MID CAP AT COST 136623 117809 06828M876 BARON EMERGING MARKE AT COST 43417 38999 412295107 HARDING LOEVNER INTE AT COST 107162 96741 025076878 AMERICAN CENTURY REA AT COST 26982 22774 13161T401 CALVERT SHORT DURATI AT COST 283000 280044 922908769 VANGUARD TOTAL STOCK AT COST 9767 31164 922042858 VANGUARD FTSE EMERGI AT COST 88313 83378 025076845 AMERICAN CENTURY SMA AT COST 53793 51461 46090E103 INVESCO QQQ TRUST ET AT COST 22264 123820 77954Q106 T ROWE PRICE BLUE CH AT COST 72377 80065 56064L298 MAINSTAY CBRE GLOBAL AT COST 29303 27654 921910501 VANGUARD INTERNATION AT COST 114837 103524 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 440 1821 1821 ROUNDING 5 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 207 207 FOREIGN TAXES 188 188 0 FEDERAL TAX PAYMENT - PRIOR YE 3909 0 0 FEDERAL ESTIMATES - PRINCIPAL 4596 0 0 FOREIGN TAXES ON NONQUALIFIED 215 215 0