2014-04-30T16:30:38-06:00 2013-12-31 990PF 2013-01-01 416505872 J ELMER AND ESTHER HANSMAN CHAR TR HANS 6514668040 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT CORP. TRUSTEE 6514668040 2014-04-22 2013 2015-12-30 17:16:21Z X 2102310 X 3 3 58059 58059 45307 129577 45307 0 1300 1300 104669 104669 37457 29515 7941 0 0 0 0 0 0 0 0 1059 1042 0 0 0 0 0 0 0 25 25 38541 30557 0 7966 81500 81500 120041 30557 0 89466 -15372 74112 0 164452 88714 88714 0 0 0 1260919 1196649 1528447 339529 469529 483387 0 6826 1762 1762 1771726 1756654 2102310 299 299 X 1826146 1826146 -54420 -69791 1771726 1756355 1771726 1756654 1771726 -15372 1 1756355 0 1756355 20000. BARCLAYS 24M IYR MTN 3.000% 4/18/13 2011-04-15 2013-04-18 20000 20000 4212.533 NUVEEN DIVIDEND VALUE FUND CLASS I 2008-03-14 2013-09-26 73719 64270 9449 9449 CAPITAL GAIN DIVIDENDS P 35858 45307 false 81795 1855751 0.044076 108820 1879076 0.057911 81215 1755834 0.046254 53915 1537385 0.035069 105740 1901866 0.055598 0.238908 0.047782 1969410 94102 741 94843 89466 1482 0 1482 0 1482 600 0 600 0 882 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 U S BANK NA 800 NICOLLET MALL MINNEAPOLIS MN 55402 CORPORATE TRUSTEE 8 37457 NONE 0 NONE 0 1898609 100792 0 1999401 0 0 1999401 29991 1969410 98471 98471 1482 1482 96989 0 96989 0 96989 89466 0 0 0 0 89466 0 89466 96989 0 2011 0 0 0 0 5833 0 5833 89466 0 0 0 89466 0 5833 5833 0 0 0 0 0 1690 0 0 0 0 0 0 0 0 X CHILDREN'S HOSPITAL ST PAUL 2910 CENTRE POINTE DRIVE ROSEVILLE MN 55113 NONE PUBLIC CHARITY GRANT FOR PEDIATRIC CHARITY 23000 HEARING AND SERVICE DOGS OF MN 2537 25TH AVENUE SOUTH MINNEAPOLIS MN 55406 NONE PUBLIC CHARITY GRANT TO CAN DO CANINES 5000 ANIMAL HUMANE SOCIETY 845 MEADOW LANE NORTH GOLDEN VALLEY MN 55422 NONE PUBLIC CHARITY GRANT FOR ANIMAL 2000 REGIONS HOSPITAL FOUNDATION 640 JACKSON STREET ST PAUL MN 551012595 NONE PUBLIC CHARITY GRANT TO REGIONS CHARITY 7500 HELPING PAWS OF MINNESOTA INC 11 SEVENTH AVE NORTH HOPKINS MN 55343 NONE PUBLIC CHARITY GRANT FOR GENERAL OPERATING 10000 CHILDRENS HOSPITAL ASSOCIATION INC 347 NORTH SMITH AVE SUITE 501 ST PAUL MN 551022392 NONE PUBLIC CHARITY GRANT FOR CHILDREN'S 7500 HEALTHEAST FOUNDATION 1620 UNIVERSITY AVENUE W SUITE 250 ST PAUL MN 55104 NONE PUBLIC CHARITY GRANT TO BETHESDA HOSPITAL 15000 THE ANIMAL SANCTUARY OF ST CROIX VALLEY INC PO BOX 847 STILLWATER MN 55082 NONE PUBLIC GRANT TO FUND COMMUNITY 6500 ECHO MINNESOTA 125 CHARLES AVENUE ST PAUL MN 55103 NONE PUBLIC GENERAL SUPPORT 5000 81500 14 3 14 58059 18 45307 ANNUITIES RECEIPT 14 1300 104669 104669 false false false false false false false false false false ROYAL BANK OF CANADA MED TERM ROYAL BANK OF CANADA MED TERM2 BARCLAYS BK PLC MED TERM NOTE BARCLAYS BK PLC MED TERM NOTE2 NUVEEN HIGH INCOME BOND FD 95470 99888 NUVEEN STRATEGIC INCOME I 208059 236307 BARCLAYS VOYAGER MTN 06/07/16 66000 46892 NUVEEN SHORT TERM BOND FUND 100000 100300 I SHARES M S C I E A F E INDEX 123955 109969 ISHARES MSCI EMERGING MKTS 138333 127558 I SHARES RUSSELL MIDCAP GROWTH 17629 30370 I SHARES DJ US REAL ESTATE 99966 118906 I SHARES RUSSELL MIDCAP VALUE 17573 28255 I SHARES RUSSELL 1000 GROWTH 35994 59391 I SHARES RUSSELL 1000 VALUE 59359 90968 I SHARES RUSSELL 2000 GROWTH 11439 20869 I SHARES RUSSELL 2000 VALUE 9522 14627 NUVEEN LARGE CAP GRWTH OPP 46368 66799 POWERSHARES QQQ NASDAQ 100 35335 64914 VANGUARD TOTAL STOCK MKT ETF 59560 95344 HIGHLAND LONG SHORT EQUITY Z 71116 78372 TFS MARKET NEUTRAL FUND 71116 71444 NUVEEN REAL ESTATE SECURIT 37208 42865 NUVEEN GLOBAL INFRASTR FD 59659 71419 NUVEEN INTL SELECT FD CL 119488 136442 NUVEEN LARGE CAP SELECT FUND 58854 96744 NUVEEN MID CAP GRWTH OPP FD 23073 32271 NUVEEN MID CAP VALUE FUND 24168 35661 PYXIS LONG SHORT EQUITY Z NUVEEN DIVIDEND VALUE FUND 76934 135259 ACCRUED INCOME 6826 1762 1762 FILING FEES 25 0 25 ANNUITIES RECEIPT - BARCLAYS 24M SEC. 1300 1300 ROUNDING 1 ROC ADJ. 299 FEDERAL TAX 17 0 0 FOREIGN TAXES ON QUALIFIED FOR 690 690 0 FOREIGN TAXES ON NONQUALIFIED 352 352 0