2020-05-08T09:00:23-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 416505872 J ELMER AND ESTHER HANSMAN CHAR TR HANS 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2020-04-21 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-21 X 2019 2022-09-23 18:48:47Z X 2126760 X 49924 49914 97016 728756 97016 0 146940 146930 32970 26376 6594 0 0 0 0 0 0 1500 0 0 1500 0 0 2684 444 0 0 0 0 0 0 0 5315 5315 42469 26820 0 13409 86000 86000 128469 26820 0 99409 18471 120110 0 1147 1147 33361 41227 41227 0 0 0 677906 644635 1034183 980764 1024786 1048253 0 1254 1950 1950 1693285 1713745 2126760 0 X 1693285 1713745 1693285 1713745 1693285 1713745 1693285 18471 1992 1713748 3 1713745 80000. WFC 24M EEM LBR MTN 1/31/19 2017-01-26 2019-01-31 91200 80000 11200 11200 100000. WFC 24M EFA 25% LBR MTN 1/31/19 2017-01-26 2019-01-31 104395 100000 4395 4395 1. PFIZER INC 1911-11-11 2019-03-13 29 29 29 .6667 DOW INC 2018-11-27 2019-04-17 39 37 2 2 .1508 WABTEC CORP 2019-02-25 2019-04-18 12 11 1 1 .6667 CORTEVA INC 2018-11-27 2019-06-18 17 21 -4 -4 .667 DUPONT DE NEMOURS INC WI 2018-11-27 2019-06-19 50 57 -7 -7 2852.963 INV BALANCE RISK COMM STR Y 2017-01-24 2019-09-11 17888 19999 -2111 -2111 413.534 BARON EMERGING MARKETS INSTITUTIONAL 2019-01-24 2019-09-11 5645 5500 145 145 457.19 CAUSEWAY EMERGING MARKETS INSTL 2019-01-24 2019-09-11 5509 5500 9 9 206.149 CAUSEWAY EMERGING MARKETS INSTL 2017-01-23 2019-09-11 2484 2251 233 233 1275. ISHARES DJ US REAL ESTATE 2019-09-11 117414 67320 50094 50094 22447.899 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2019-09-11 217969 223735 -5766 -5766 402.218 P I M C O FOREIGN BOND FD US HD INST 2018-03-09 2019-09-11 4533 4308 225 225 5. WABTEC CORP 2019-02-25 2019-09-11 368 379 -11 -11 285. CELGENE CORPORATION COM 2018-12-20 2019-11-20 30789 18642 12147 12147 633.511 CAUSEWAY EMERGING MARKETS INSTL 2017-01-23 2019-12-18 8369 6918 1451 1451 759.179 HARDING LOEVNER INTL EQTY 2017-01-23 2019-12-18 17955 14060 3895 3895 4582.184 P I M C O FOREIGN BOND FD US HD INST 2018-03-09 2019-12-18 51091 49075 2016 2016 719.953 PARNASSUS CORE EQUITY INCOME INST 2017-01-23 2019-12-18 33579 28719 4860 4860 378.306 PRINCIPAL GL R E SEC INS 2018-03-09 2019-12-18 3995 3530 465 465 28. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2010-03-17 2019-12-18 4555 1678 2877 2877 CAPITAL GAIN DIVIDENDS P 10871 97016 false 87028 2059330 0.04226 85727 2062738 0.04156 81141 1888256 0.042971 113960 2005834 0.056814 98881 2077768 0.04759 0.231195 0.046239 2063375 95408 1201 96609 99409 X 1201 0 1201 0 1201 2064 0 2064 0 863 863 0 false false false false false false false true true MN true false false false false true NONE US BANK NATIONAL ASSN 6514668040 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 32970 NONE 0 NONE 0 2035692 59105 0 2094797 0 0 2094797 31422 2063375 103169 103169 1201 1201 101968 0 101968 0 101968 99409 0 0 0 0 99409 1201 98208 101968 31399 0 0 0 0 0 0 0 99409 31399 0 0 68010 0 0 0 0 0 0 0 0 33958 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 HOME FOR LIFE - ANIMAL SANCTUARY OF THE ST CROIX VALLEY STILLWATER MN 55082 NONE PC GENERAL PURPOSE 10000 CHILDREN'S HEALTHCARE FOUNDATION 5901 LINCOLN DRIVE MS CBC-FOUND EDINA MN 55436 NONE PC GENERAL PURPOSE 10000 CAN DO CANINES 9940 SCIENCE CENTER DRIVE NEW HOPE MN 55428 NONE PC GENERAL PURPOSE 10000 COURAGE KENNY FOUNDATION 395 GOLDEN VALLEY ROAD MINNEAPOLIS MN 55422 NONE PC GENERAL PURPOSE 7500 HEALTHEAST FOUNDATION 1690 UNIVERSITY AVE W STE 250 ST PAUL MN 55104 NONE PC GENERAL PURPOSE 5000 HELPING PAWS PO BOX 634 HOPKINS MN 55343 NONE PC GENERAL PURPOSE 10000 MAJESTIC HILLS RANCH FOUNDATION 24580 DAKOTA AVENUE LAKEVILLE MN 55044 NONE PC GENERAL PURPOSE 5000 ONE HEARTLAND 2101 HENNEPIN AVE STE 200 MINNEAPOLIS MN 55405 NONE PC GENERAL PURPOSE 5000 REGIONS HOSPITAL FOUNDATION 640 JACKSON ST MAILSTOP 11202C ST PAUL MN 55101 NONE PC GENERAL PURPOSE 7500 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 55302 NONE PC GENERAL PURPOSE 6000 86000 14 49924 18 97016 146940 146940 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 94986R3Q2 WFC 24M EEM LBR MTN 31420B300 FEDERATED INST HI YL 68381K606 OPPENHEIMER SENIOR F 94986R3R0 WFC 24M EFA 25% LBR 74440B884 PGIM TOTAL RETURN BO 279000 276571 693390882 P I M C O FOREIGN BO 160026 161916 670678390 NUVEEN STRATEGIC INC 258620103 DOUBLELINE TOTAL RET 284760 283712 46647MRZ8 JPM 24M BCOM 2X LBR 22000 21710 48130WLB5 JPM 24M SPX 1.5X LBR 73000 82293 63872T620 LOOMIS SAYLES STRATE 95001BAW4 WFC 24M SPX 1.5X LBR 50000 55495 95001BCB8 WFC 24M EEM 1.5X LBR 79000 83511 95001BCA0 WFC 24M EFA 1.5X LBR 77000 83045 06828M876 BARON EMERGING MARKE 21917 28110 464287630 ISHARES RUSSELL 2000 7838 15558 464287614 ISHARES RUSSELL 1000 15679 52952 701769408 PARNASSUS CORE EQUIT 00888Y508 INV BALANCE RISK COM 149498107 CAUSEWAY EMERGING MA 13103 15647 464287598 ISHARES RUSSELL 1000 21753 48314 464287648 ISHARES RUSSELL 2000 6165 17780 464287739 ISHARES DOW JONES US 464287481 ISHARES RUSSELL MIDC 12683 39518 464287473 ISHARES RUSSELL MIDC 14304 33170 369604103 GENERAL ELECTRIC CO 22601 10702 412295107 HARDING LOEVNER INTL 42252 54298 922908769 VANGUARD TOTAL STOCK 37449 102263 151020104 CELGENE CORPORATION 77954Q106 T ROWE PRICE BLUE CH 85947 114219 26078J100 DOWDUPONT INC 74254V273 PRINCIPAL GL R E SEC 37202 41349 931142103 WAL MART STORES INC 21151 30185 46090E103 INVESCO QQQ TRUST ET 35335 156906 594918104 MICROSOFT CORP 20797 30909 015351109 ALEXION PHARMACEUTIC 20056 17304 921910501 VANGUARD INTL GRWTH 68999 88401 779556109 ROWE T PRICE MID-CAP 25000 24872 110122157 BRISTOL MYERS SQUIBB 2565 858 22052L104 CORTEVA INC 3585 3429 260557103 DOW INC 6475 6349 670690510 NUVEEN GLOBAL INFRAS 50000 49393 110122108 BRISTOL MYERS SQUIBB 15932 18294 779572106 T ROWE PRICE SMALL C 25966 25956 26614N102 DUPONT DE NEMOURS IN 9881 7447 ACCRUED INCOME 1254 0 0 000000000 MISCELLANEOUS ENTRY 1950 1950 ROUNDING 3 OTHER MISC EXPENSES 5290 0 5290 STATE FILING FEE/TAX 25 0 25 NUVEEN EARN-OUT PAYMENT 34 CELGENE CORP ACTION BASIS ADJ 1958 FOREIGN TAXES 364 364 0 FEDERAL TAX PAYMENT - PRIOR YE 176 0 0 FEDERAL ESTIMATES - PRINCIPAL 2064 0 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0