2022-05-09T14:00:29-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 416505872 J ELMER AND ESTHER HANSMAN CHAR TR HANS 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2022-04-07 true ALLISON J VALENTY P00963824 4123556000 2022-04-07 X 2021 2022-09-23 18:48:47Z X 2455147 X 40851 40849 319972 1390244 319972 0 28 28 360851 360849 37330 29864 7466 0 0 0 0 0 0 1500 0 0 1500 0 0 716 550 0 0 0 0 0 0 0 28 3 25 39574 30417 0 8991 118500 118500 158074 30417 0 127491 202777 330432 0 590 621 621 239719 109928 109928 0 0 0 547336 715348 1254138 882915 169452 170953 15203 894355 919067 1731 440 440 1687494 1890144 2455147 0 X 1687494 1890144 1687494 1890144 1687494 1890144 1687494 202777 480 1890751 607 1890144 285. BRISTOL MYERS SQUIBB RT 3/31/21 1911-11-11 2021-01-19 607 -607 -607 77000. WFC 24M EFA 1.5X LBR MTN 2/02/21 2019-01-28 2021-02-02 92400 77000 15400 15400 79000. WFC 24M EEM 1.5X LBR MTN 2/02/21 2019-01-28 2021-02-02 94800 79000 15800 15800 15887.893 DOUBLELINE TOTAL RET BD I 2021-03-23 167458 170283 -2825 -2825 264. ISHARES RUSSELL MIDCAP VALUE ETF 2010-03-17 2021-03-23 28673 10789 17884 17884 518. ISHARES RUSSELL MIDCAP GROWTH ETF 2010-03-17 2021-03-23 53136 12683 40453 40453 301. ISHARES RUSSELL 1000 GROWTH ETF 2010-03-17 2021-03-23 73031 15679 57352 57352 13955.845 P I M C O FOREIGN BOND FD US HD INST 2021-03-23 152537 147665 4872 4872 19179.682 PGIM TOTAL RETURN BOND CL R6 2021-03-23 276379 278873 -2494 -2494 7032.605 LOOMIS SAYLES STRATEGIC ALPHA N 2021-03-23 2021-06-23 73983 72998 985 985 160. ALEXION PHARMACEUTICALS INC COM 2018-08-02 2021-07-22 29243 20056 9187 9187 .888 ASTRAZENECA PLC SPONSORED ADR 2018-08-02 2021-08-11 50 51 -1 -1 339. ASTRAZENECA PLC SPONSORED ADR 2018-08-02 2021-09-15 19142 19591 -449 -449 83. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2010-03-17 2021-09-15 24985 6165 18820 18820 2764.977 NUVEEN GLOBAL INFRASTR FD CL I 2021-03-23 2021-09-16 33069 30000 3069 3069 4332.755 NUVEEN GLOBAL INFRASTR FD CL I 2019-09-11 2021-09-16 51820 50000 1820 1820 393.465 PRINCIPAL GL R E SEC INS 2018-03-09 2021-09-16 4564 3671 893 893 343.89 ROWE T PRICE MID-CAP VALUE FD INC 2021-06-23 2021-09-16 11881 12129 -248 -248 906.812 DOUBLELINE TOTAL RET BD I 2021-09-16 2021-11-03 9476 9585 -109 -109 48.298 DOUBLELINE TOTAL RET BD I 2019-12-18 2021-11-03 505 515 -10 -10 78. INVESCO QQQ TRUST ETF 2010-03-17 2021-11-03 30385 3735 26650 26650 3593.931 PRINCIPAL GL R E SEC INS 2018-03-09 2021-11-03 42696 33531 9165 9165 155.099 T ROWE PRICE SMALL CAP STOCK FD 2019-09-11 2021-11-03 12155 8116 4039 4039 126. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2010-03-17 2021-11-03 30092 7550 22542 22542 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 CAPITAL GAIN DIVIDENDS P 77784 319972 4593 0 4593 0 4593 684 0 0 684 0 3909 0 0 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 37330 NONE 0 NONE 0 2371100 97387 0 2468487 0 0 2468487 37027 2431460 121573 121573 4593 4593 116980 0 116980 0 116980 127491 0 0 0 0 127491 116980 64780 0 0 0 0 0 0 0 127491 64780 0 0 62711 0 0 0 0 0 0 0 0 54269 0 0 0 0 0 0 0 0 X GILLETTE CHILDREN'S HOSPITAL 200 UNIVERSITY AVE EAST ST PAUL MN 55101 NONE PC GENERAL OPERATING 12500 REGIONS HOSPITAL FOUNDATION 640 JACKSON STREET ST PAUL MN 551012595 NONE PC GENERAL OPERATING 10000 ST MARY'S HEALTH CLINICS SISTER OF ST JOSEPH FOUNDATION 1884 RANDOLPH AVE ST PAUL MN 55101 NONE PC GENERAL OPERATING 5000 HOME FOR LIFE - ANIMAL SANCTUARY OF THE ST CROIX VALLEY STILLWATER MN 55082 NONE PC GENERAL PURPOSE 10000 COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY ROAD MINNEAPOLIS MN 55422 NONE PC GENERAL OPERATING 10000 MAJESTIC HILLS RANCH FOUNDATION 24580 DAKOTA AVENUE LAKEVILLE MN 55044 NONE PC GENERAL OPERATING 5000 TRUE FRIENDS 10509 108TH STREET NW ANNADALE MN 55302 NONE PC GENERAL OPERATING 6000 HELPING PAWS PO BOX 634 HOPKINS MN 55343 NONE PC GENERAL OPERATING 10000 ONE HEARTLAND 2101 HENNEPIN AVE STE 200 MINNEAPOLIS MN 55405 NONE PC GENERAL OPERATING 5000 FAIRVIEW FOUNDATION 1690 UNIVERSITY AVENUE ST PAUL MN 55104 NONE PC GENERAL OPERATING 20000 CHILDREN'S MINNESOTA 5901 LINCOLN DRIVE EDINA MN 55436 NONE PC GENERAL OPERATING 25000 118500 14 40851 18 319972 OTHER INCOME 1 28 360851 360851 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO 693390882 P I M C O FOREIGN BO 258620103 DOUBLELINE TOTAL RET 109452 107437 46647MRZ8 JPM 24M BCOM 2X LBR 48130WLB5 JPM 24M SPX 1.5X LBR 95001BAW4 WFC 24M SPX 1.5X LBR 95001BCB8 WFC 24M EEM 1.5X LBR 95001BCA0 WFC 24M EFA 1.5X LBR 06367WUU5 BMO 24M EEM MTN 20000 22520 17329FAA2 CITI 5Y MXEA MTN 40000 40996 06828M876 BARON EMERGING MARKE 43417 52577 464287614 ISHARES RUSSELL 1000 464287648 ISHARES RUSSELL 2000 464287481 ISHARES RUSSELL MIDC 464287473 ISHARES RUSSELL MIDC 412295107 HARDING LOEVNER INTE 107162 124210 922908769 VANGUARD TOTAL STOCK 29900 120479 77954Q106 T ROWE PRICE BLUE CH 85947 163333 74254V273 PRINCIPAL GL R E SEC 931142103 WAL MART STORES INC 21151 36751 46090E103 INVESCO QQQ TRUST ET 31600 262581 594918104 MICROSOFT CORP 20797 65919 015351109 ALEXION PHARMACEUTIC 921910501 VANGUARD INTERNATION 153511 190424 779556109 ROWE T PRICE MID-CAP 178200 186932 110122157 BRISTOL MYERS SQUIBB 670690510 NUVEEN GLOBAL INFRAS 110122108 BRISTOL MYERS SQUIBB 15932 17770 779572106 T ROWE PRICE SMALL C 17850 23792 26614N102 DUPONT DE NEMOURS IN 9881 9370 00170K372 AMG TRILOGY EMERGING AT COST 52535 46300 63873P817 LOOMIS SAYLES STRATE AT COST 322579 320714 19765N245 COLUMBIA DIVIDEND IN AT COST 191773 222445 74316J458 CONGRESS MID CAP GRO AT COST 19886 18220 31420B300 FEDERATED HERMES INS AT COST 63597 63083 670678507 NUVEEN REAL ESTATE S AT COST 51145 58883 19765P596 COLUMBIA SMALL CAP G AT COST 25000 20160 56063J344 MAINSTAY FLOATING RA AT COST 63908 63698 77957Y106 T ROWE PRICE MID CAP AT COST 103932 105564 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1731 440 440 PY RETURN OF CAPITAL ADJ 414 COST BASIS ADJUSTMENT 193 STATE FILING FEE/TAX 25 0 25 ADR FEES 3 3 0 OTHER INCOME 28 28 ROC ADJ OF CY SALES 480 FOREIGN TAXES 501 501 0 FEDERAL ESTIMATES - PRINCIPAL 166 0 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0