2021-05-12T12:00:36-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 416505872 J ELMER AND ESTHER HANSMAN CHAR TR HANS 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2021-04-22 true ALLISON J VALENTY P00963824 4123556000 2021-04-22 X 2020 2022-09-23 18:48:47Z X 2364891 X 31621 31477 44743 307943 44743 0 2 2 76366 76222 33571 26856 6714 0 0 0 0 0 0 1500 0 0 1500 0 0 553 215 0 0 0 0 0 0 0 25 25 35649 27071 0 8239 65000 65000 100649 27071 0 73239 -24283 49151 0 1147 590 590 41227 239719 239719 0 0 0 644635 547336 1173138 1024786 882915 930583 15203 19130 1950 1731 1731 1713745 1687494 2364891 0 X 1713745 1687494 1713745 1687494 1713745 1687494 1713745 -24283 0 1689462 1968 1687494 1199.939 CAUSEWAY EMERGING MARKETS INSTL 2017-01-23 2020-01-28 15335 13103 2232 2232 119.309 BARON EMERGING MARKETS INSTITUTIONAL 2017-01-23 2020-02-26 1691 1371 320 320 423.091 DOUBLELINE TOTAL RET BD I 2017-01-23 2020-02-26 4599 4510 89 89 116. CORTEVA INC 2018-11-27 2020-06-03 3283 3585 -302 -302 86. ISHARES RUSSELL MIDCAP VALUE ETF 2010-03-17 2020-06-03 6808 3515 3293 3293 354. ISHARES RUSSELL 1000 VALUE E T F 2010-03-17 2020-06-03 41559 21753 19806 19806 121. ISHARES RUSSELL 2000 VALUE INDEX FUND 2010-03-17 2020-06-03 11961 7838 4123 4123 22000. JPM 24M BCOM 2X LBR MTN 6/30/20 2018-06-26 2020-06-30 18332 22000 -3668 -3668 116. DOW INC 2018-11-27 2020-10-02 5480 6475 -995 -995 959. GENERAL ELEC CO 2020-10-02 6072 22601 -16529 -16529 814.763 HARDING LOEVNER INTL EQTY 2017-01-23 2020-10-02 20100 15089 5011 5011 1714.312 P I M C O FOREIGN BOND FD US HD INST 2018-03-09 2020-10-02 18823 18360 463 463 50000. WFC 24M SPX 1.5X LBR MTN 12/02/20 2018-11-27 2020-12-02 60000 50000 10000 10000 73000. JPM 24M SPX 1.5X LBR MTN 12/31/20 2018-12-21 2020-12-31 87600 73000 14600 14600 CAPITAL GAIN DIVIDENDS P 6300 CAPITAL GAIN DIVIDENDS P 6300 CAPITAL GAIN DIVIDENDS P 6300 CAPITAL GAIN DIVIDENDS P 6300 CAPITAL GAIN DIVIDENDS P 6300 CAPITAL GAIN DIVIDENDS P 6300 CAPITAL GAIN DIVIDENDS P 6300 CAPITAL GAIN DIVIDENDS P 6300 CAPITAL GAIN DIVIDENDS P 6300 CAPITAL GAIN DIVIDENDS P 6300 CAPITAL GAIN DIVIDENDS P 6300 CAPITAL GAIN DIVIDENDS P 6300 CAPITAL GAIN DIVIDENDS P 6300 CAPITAL GAIN DIVIDENDS P 6300 44743 683 0 683 0 683 1201 0 0 1201 0 518 518 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 33571 NONE 0 NONE 0 2080312 46479 0 2126791 0 0 2126791 31902 2094889 104744 104744 683 683 104061 0 104061 0 104061 73239 0 0 0 0 73239 0 73239 104061 33958 0 0 0 0 0 0 0 73239 33958 0 0 39281 0 0 0 0 0 0 0 0 64780 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 10000 REGIONS HOSPITAL FOUNDATION 640 JACKSON STREET ST PAUL MN 551012595 NONE PC GRANT TO REGIONS CHARITY 7500 HOME FOR LIFE - ANIMAL SANCTUARY OF THE ST CROIX VALLEY STILLWATER MN 55082 NONE PC GENERAL PURPOSE 10000 CHILDREN'S HEALTHCARE FOUNDATION 2910 CENTRE POINTE DRIVE ROSEVILLE MN 55113 NONE PC GENERAL OPERATING 10000 COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY ROAD MINNEAPOLIS MN 55422 NONE PC GENERAL OPERATING 7500 HELPING PAWS PO BOX 634 HOPKINS MN 55343 NONE PC GENERAL OPERATING 10000 CHILDREN'S HOSPITAL ASSOCIATION 347 SMITH AVENUE N SUITE 501 ST PAUL MN 551022392 NONE PC GENERAL OPERATING 5000 ONE HEARTLAND 2101 HENNEPIN AVE STE 200 MINNEAPOLIS MN 55405 NONE PC GENERAL OPERATING 5000 65000 14 31621 18 44743 OTHER INCOME 1 2 76366 76366 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO 279000 289805 693390882 P I M C O FOREIGN BO 147665 154770 258620103 DOUBLELINE TOTAL RET 280250 281053 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 79000 93591 95001BCA0 WFC 24M EFA 1.5X LBR 77000 90960 06367WUU5 BMO 24M EEM MTN 20000 20404 06828M876 BARON EMERGING MARKE 20536 34050 464287630 ISHARES RUSSELL 2000 464287614 ISHARES RUSSELL 1000 15679 72583 149498107 CAUSEWAY EMERGING MA 464287598 ISHARES RUSSELL 1000 464287648 ISHARES RUSSELL 2000 6165 23796 464287481 ISHARES RUSSELL MIDC 12683 53173 464287473 ISHARES RUSSELL MIDC 10789 25597 369604103 GENERAL ELECTRIC CO 412295107 HARDING LOEVNER INTL 27162 41682 922908769 VANGUARD TOTAL STOCK 37449 121650 77954Q106 T ROWE PRICE BLUE CH 85947 152035 74254V273 PRINCIPAL GL R E SEC 37202 39276 931142103 WAL MART STORES INC 21151 36614 46090E103 INVESCO QQQ TRUST ET 35335 231540 594918104 MICROSOFT CORP 20797 43594 015351109 ALEXION PHARMACEUTIC 20056 24998 921910501 VANGUARD INTL GRWTH 68999 137853 779556109 ROWE T PRICE MID-CAP 25000 29503 110122157 BRISTOL MYERS SQUIBB 607 197 22052L104 CORTEVA INC 260557103 DOW INC 670690510 NUVEEN GLOBAL INFRAS 50000 47357 110122108 BRISTOL MYERS SQUIBB 15932 17679 779572106 T ROWE PRICE SMALL C 25966 31712 26614N102 DUPONT DE NEMOURS IN 9881 8249 00170K372 AMG TRILOGY EMERGING AT COST 15203 19130 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1950 1731 1731 PY RETURN OF CAPITAL ADJ 9 ROUNDING ADJ 1 BRISTOL MYERS ADJ 1958 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 2 2 FOREIGN TAXES 215 215 0 FEDERAL ESTIMATES - PRINCIPAL 338 0 0