2013-04-19T16:15:10-06:00 2012-12-31 990PF 2012-01-01 416505872 J ELMER AND ESTHER HANSMAN CHAR TR HANS 6123033208 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT 6123033208 2013-04-10 2012 2016-02-24 21:20:13Z X 1933718 X 46324 46324 8334 70334 8334 0 54658 54658 34559 23789 10770 0 0 0 0 0 0 0 0 2844 1029 0 0 0 0 0 0 0 25 25 37428 24818 0 10795 71000 71000 108428 24818 0 81795 -53770 29840 0 161766 164452 164452 0 0 0 1260919 1260919 1393485 401529 339529 368955 0 1282 6826 6826 1825496 1771726 1933718 0 X 1826146 1826146 -650 -54420 1825496 1771726 1825496 1771726 1825496 -53770 0 1771726 0 1771726 31000. RBC 18MO IWM MTN 10/18/12 2011-04-15 2012-10-18 31000 31000 31000. RBC 18MO EFA MTN 10/18/12 2011-04-15 2012-10-18 31000 31000 . NET SETTLEMENT FROM CLASS ACTION SUIT 2012-11-07 45 45 45 CAPITAL GAIN DIVIDENDS P 76 8334 false 108820 1879076 0.057911 81215 1755834 0.046254 53915 1537385 0.035069 105740 1901866 0.055598 129262 2410166 0.053632 0.248464 0.049693 1855751 92218 298 92516 81795 597 0 597 0 597 1180 0 1180 0 583 583 0 false false false false false false false true true MN true false false false false true NONE US BANK NATIONAL ASSN 6123033208 800 NICOLLETT MALL MINNEAPOLIS MN 554027020 false false false false true false false false false false false false false false false false false false false false false US BANK NA 800 NICOLLET MALL MINNEAPOLIS MN 55402 8 34559 NONE 0 NONE 0 1761118 122893 0 1884011 0 0 1884011 28260 1855751 92788 92788 597 597 92191 0 92191 0 92191 81795 0 0 0 0 81795 0 81795 92191 0 0 0 0 0 0 16229 16229 81795 0 0 0 81795 0 10396 10396 5833 0 0 0 0 0 0 0 5833 0 0 0 5833 X CHILDREN'S HOSPITAL ST PAUL 2910 CENTRE POINTE DRIVE ROSEVILLE MN 55113 NONE PUBLIC CHARITY GRANT FOR PEDIATRIC CHARITY 10000 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 5000 HEALTHEAST FOUNDATION 1620 UNIVERSITY AVENUE W SUITE 250 ST PAUL MN 55104 NONE PUBLIC CHARITY GRANT TO BETHESDA HOSPITAL 15000 COURAGE CENTER 3915 GOLDEN VALLEY ROAD GOLDEN VALLEY MN 55422 NONE PUBLIC CHARITY GRANT AWARD FOR PEDIATRIC 10000 THE ANIMAL SANCTUARY OF ST CROIX VALLEY INC PO BOX 847 STILLWATER MN 55082 NONE PUBLIC GRANT TO FUND COMMUNITY 6500 71000 14 46324 18 8334 54658 54658 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 20000 21106 BARCLAYS BK PLC MED TERM NOTE2 66000 56080 NUVEEN HIGH INCOME BOND FD 95470 100773 NUVEEN TOTAL RETURN BOND FD NUVEEN STRATEGIC INCOME I 158059 190996 I SHARES M S C I E A F E INDEX 123955 93194 ISHARES MSCI EMERGING MKTS 138333 135356 I SHARES RUSSELL MIDCAP GROWTH 17629 22608 I SHARES DJ US REAL ESTATE 99966 121903 I SHARES RUSSELL MIDCAP VALUE 17573 21603 I SHARES RUSSELL 1000 GROWTH 35994 45254 I SHARES RUSSELL 1000 VALUE 59359 70344 I SHARES RUSSELL 2000 GROWTH 11439 14678 I SHARES RUSSELL 2000 VALUE 9522 11100 NUVEEN LARGE CAP GRWTH OPP 46368 58574 POWERSHARES QQQ NASDAQ 100 35335 48066 VANGUARD TOTAL STOCK MKT ETF 59560 72840 HIGHLAND LONG SHORT EQUITY Z TFS MARKET NEUTRAL FUND 71116 73130 NUVEEN REAL ESTATE SECURIT 37208 46259 NUVEEN EQUITY INCOME FUND NUVEEN GLOBAL INFRASTR FD 59659 66037 NUVEEN INTL SELECT FD CL 119488 120534 NUVEEN LARGE CAP SELECT FUND 58854 70461 NUVEEN LARGE CAP VALUE FUND NUVEEN MID CAP GRWTH OPP FD 23073 28039 NUVEEN MID CAP VALUE FUND 24168 25840 PYXIS LONG SHORT EQUITY Z 71116 69928 NUVEEN DIVIDEND VALUE FUND 141204 177737 ACCRUED INCOME 1282 6826 6826 STATE FILING FEE 25 0 25 FEDERAL TAX PAYMENT - PRIOR YE 635 0 0 FEDERAL TAX 885 0 0 FEDERAL TAX 295 0 0 FOREIGN TAXES ON QUALIFIED FOR 889 889 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0