2019-05-02T09:01:02-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 416505872 J ELMER AND ESTHER HANSMAN CHAR TR HANS 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2019-04-11 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-11 X 155.201.188.32 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 1900824 X 44837 44723 85830 1032748 85830 0 130667 130553 33494 26795 6699 0 0 0 0 0 0 1500 0 0 1500 0 0 3826 551 0 0 0 0 0 0 0 5329 5329 44149 27346 0 13528 73500 73500 117649 27346 0 87028 13018 103207 0 3216 49416 33361 33361 0 0 0 875931 677906 895744 757059 980764 970465 0 1129 1254 1254 1686751 1693285 1900824 0 X 1686751 1693285 1686751 1693285 1686751 1693285 1686751 13018 739 1700508 7223 1693285 212.219 BARON EMERGING MARKETS INSTITUTIONAL 2017-01-23 2018-03-09 3364 2440 924 924 116.839 CAUSEWAY EMERGING MARKETS INSTL 2017-01-23 2018-03-09 1733 1276 457 457 8476.286 FEDERATED INST HI YLD BD FD 2017-01-23 2018-03-09 83237 84000 -763 -763 283. ISHARES RUSSELL 1000 VALUE E T F 2010-03-17 2018-03-09 35280 17390 17890 17890 247. ISHARES RUSSELL 1000 GROWTH ETF 2010-03-17 2018-03-09 35323 12866 22457 22457 16637.293 NUVEEN STRATEGIC INCOME I 2018-03-09 172030 150836 21194 21194 2175.881 NUVEEN REAL ESTATE SECS I 2008-03-14 2018-03-09 41146 36909 4237 4237 10118.663 NUVEEN GLOBAL INFRASTR FD CL I 2018-03-09 106752 91552 15200 15200 10319.41 OPPENHEIMER SENIOR FLOATING RATE I 2017-01-23 2018-03-09 84103 84000 103 103 1203.008 AQR LONG SHORT EQUITY I 2017-01-23 2018-05-09 16048 15651 397 397 214.225 HARDING LOEVNER INTL EQTY 2018-03-09 2018-05-09 5000 5036 -36 -36 71.431 INV BALANCE RISK COMM STR Y 2017-01-24 2018-06-26 498 501 -3 -3 3089.489 INV BALANCE RISK COMM STR Y 2018-03-09 2018-06-26 21534 21750 -216 -216 143. ISHARES RUSSELL 1000 GROWTH ETF 2010-03-17 2018-08-02 21363 7449 13914 13914 1769.221 PARNASSUS ENDEAVOR INSTITUTIONAL 2017-01-23 2018-11-27 58650 58402 248 248 803.035 PARNASSUS CORE EQUITY INCOME INST 2017-01-23 2018-11-27 33374 32033 1341 1341 9765.478 AQR LONG SHORT EQUITY I 2017-01-23 2018-12-20 106151 127049 -20898 -20898 815.661 BARON EMERGING MARKETS INSTITUTIONAL 2017-01-23 2018-12-20 10016 9380 636 636 871.84 CAUSEWAY EMERGING MARKETS INSTL 2017-01-23 2018-12-20 9808 9520 288 288 1721.121 HARDING LOEVNER INTL EQTY 2018-03-09 2018-12-20 32925 40464 -7539 -7539 2358.973 HARDING LOEVNER INTL EQTY 2017-01-23 2018-12-20 45127 43688 1439 1439 2634.375 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2018-03-09 2018-12-20 25237 26265 -1028 -1028 1361.897 NEUBERGER BERMAN LONG SH INS 2017-01-23 2018-12-20 18440 17800 640 640 1979.944 P I M C O FOREIGN BOND FD US HD INST 2017-01-23 2018-12-20 21245 20591 654 654 2120.613 PRUDENTIAL TOTAL RETURN BD Q 2018-03-09 2018-12-20 29646 30070 -424 -424 CAPITAL GAIN DIVIDENDS P 14718 85830 false 85727 2062738 0.04156 81141 1888256 0.042971 113960 2005834 0.056814 98881 2077768 0.04759 89466 1969410 0.045428 0.234363 0.046873 2059330 96527 1032 97559 87028 2064 0 2064 0 2064 1888 0 1888 0 176 0 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 U S BANK NA 800 NICOLLET MALL MINNEAPOLIS MN 55402 CORPORATE TRUSTEE 8 33494 NONE 0 NONE 0 2044338 46352 0 2090690 0 0 2090690 31360 2059330 102967 102967 2064 2064 100903 0 100903 0 100903 87028 0 0 0 0 87028 0 87028 100903 17524 0 0 0 0 0 0 0 87028 17524 0 0 69504 0 0 0 0 0 0 0 0 31399 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 7500 CHILDREN'S HOSPITAL ASSOCIATION 347 SMITH AVENUE N SUITE 501 ST PAUL MN 551022392 NONE PC GENERAL OPERATING 5000 COURAGE KENNY FOUNDATION 395 GOLDEN VALLEY ROAD MINNEAPOLIS MN 55422 NONE PC GENERAL OPERATING 7500 HEALTHEAST FOUNDATION 1690 UNIVERSITY AVE W STE 250 ST PAUL MN 551043098 NONE PC GENERAL OPERATING 5000 HEARING & SERVICE DOGS OF MN -- 9440 SCIENCE CENTER DRIVE NEW HOPE MN 55428 NONE PC GENERAL OPERATING 7500 HELPING PAWS PO BOX 634 HOPKINS MN 55343 NONE PC GENERAL OPERATING 10000 HOME FOR LIFE- ANIMAL -- PO BOX 847 STILLWATER MN 55082 NONE PC GENERAL OPERATING 7500 MAJESTIC HILLS RANCH FOUNDATION 24580 DAKOTA AVENUE LAKEVILLE MN 55044 NONE PC GENERAL OPERATING 5000 ONE HEARTLAND 2101 HENNEPIN AVE STE 200 MINNEAPOLIS MN 55405 NONE PC GENERAL OPERATING 5000 REGIONS HOSPITAL FOUNDATION 640 JACKSON ST MAILSTOP 11202C ST PAUL MN 551012595 NONE PC GENERAL OPERATING 7500 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 55302 NONE PC GENERAL OPERATING 6000 73500 14 44837 18 85830 130667 130667 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 94986R3Q2 WFC 24M EEM LBR MTN 80000 84936 31420B300 FEDERATED INST HI YL 68381K606 OPPENHEIMER SENIOR F 94986R3R0 WFC 24M EFA 25% LBR 100000 100440 74440B884 PRUDENTIAL TOTAL RET 108930 107058 693390882 P I M C O FOREIGN BO 213409 213891 670678390 NUVEEN STRATEGIC INC 258620103 DOUBLELINE TOTAL RET 109690 107876 46647MRZ8 JPM 24M BCOM 2X LBR 22000 20304 48130WLB5 JPM 24M SPX 1.5X LBR 73000 73000 63872T620 LOOMIS SAYLES STRATE 223735 215275 95001BAW4 WFC 24M SPX 1.5X LBR 50000 47685 06828M876 BARON EMERGING MARKE 21917 23765 464287630 ISHARES RUSSELL 2000 7838 13012 464287614 ISHARES RUSSELL 1000 15679 39404 701769408 PARNASSUS CORE EQUIT 28719 28114 670690510 NUVEEN GLOBAL INFRAS 00888Y508 INV BALANCE RISK COM 19999 17802 149498107 CAUSEWAY EMERGING MA 22272 23251 464287598 ISHARES RUSSELL 1000 21753 39312 464287648 ISHARES RUSSELL 2000 6165 13944 64128R608 NEUBERGER BERMAN LON 670678507 NUVEEN REAL ESTATE S 73935A104 POWERSHARES QQQ ETF 701765406 PARNASSUS ENDEAVOR I 464287739 ISHARES DOW JONES US 67320 95549 464287481 ISHARES RUSSELL MIDC 12683 29451 464287473 ISHARES RUSSELL MIDC 14304 26723 00203H446 AQR LONG SHORT EQUIT 369604103 GENERAL ELECTRIC CO 22601 7260 412295107 HARDING LOEVNER INTL 56312 58714 922908769 VANGUARD TOTAL STOCK 39127 83342 151020104 CELGENE CORPORATION 18642 18266 77954Q106 T ROWE PRICE BLUE CH 85947 88207 26078J100 DOWDUPONT INC 20056 18718 74254V273 PRINCIPAL GL R E SEC 40732 38724 931142103 WAL MART STORES INC 21151 23660 46090E103 INVESCO QQQ TRUST ET 35335 113844 594918104 MICROSOFT CORP 20797 19908 015351109 ALEXION PHARMACEUTIC 20056 15578 921910501 VANGUARD INTL GRWTH 58501 59196 ACCRUED INCOME 1129 1254 1254 NUVEEN STRATEGIC INCOME ROC ADJUSTMENT 7223 GRANT ADMINISTRATION FEE 5304 0 5304 STATE FILING FEES 25 0 25 COST BASIS ADJUSTMENT 739 FOREIGN TAXES 551 551 0 FEDERAL TAX PAYMENT - PRIOR YE 1387 0 0 FEDERAL ESTIMATES - PRINCIPAL 1888 0 0