2012-04-20T10:00:40-06:00 2011-12-31 990PF 2011-01-01 416505872 J ELMER AND ESTHER HANSMAN CHAR TR HANS 6123033208 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT 6123033208 2012-04-19 2011 2016-02-24 21:20:13Z X 1802947 X 39512 39512 99594 923158 99594 0 139106 139106 31481 20007 11474 0 0 0 0 0 0 0 0 1684 1241 0 0 0 0 0 0 0 25 25 33190 21248 0 11499 98500 98500 131690 21248 0 109999 7416 117858 0 37108 161766 161766 0 0 0 1508107 1260919 1239000 271775 401529 400899 0 1096 1282 1282 1818086 1825496 1802947 0 X 1826146 1826146 -8060 -650 1818086 1825496 1818086 1825496 1818086 7416 0 1825502 6 1825496 279. IPATH DOW JONES UBS COMMODITY 2010-11-16 2011-02-09 13791 12167 1624 1624 398. IPATH GSCI TOTAL RETURN 2010-03-17 2011-02-09 13810 12461 1349 1349 1610.766 NUVEEN REAL ESTATE SECS FD CL Y 2008-03-14 2011-02-09 30621 27544 3077 3077 3649.782 NUVEEN EQUITY INCOME CL Y 2003-03-10 2011-02-09 50659 34198 16461 16461 510.225 NUVEEN MID CAP VALUE FUND CL Y 2008-03-14 2011-02-09 12684 11363 1321 1321 1903.793 NUVEEN LARGE CAP VALUE FUND CL Y 2008-03-14 2011-02-09 30537 32212 -1675 -1675 1377.89 NUVEEN INFLATION PRO SEC CL Y 2010-03-17 2011-02-09 14234 13999 235 235 4010.35 NUVEEN INFLATION PRO SEC CL Y 2008-03-14 2011-02-09 41427 41938 -511 -511 2404.816 NUVEEN LARGE CAP SELECT FD CL Y 2010-03-17 2011-02-09 32489 27679 4810 4810 300.104 NUVEEN MID CAP GRWTH OPP FD CL Y 2010-03-17 2011-02-09 13772 10849 2923 2923 770.529 NUVEEN LARGE CAP GRWTH OPP CL Y 2010-03-17 2011-02-09 27246 21806 5440 5440 203. ISHARES RUSSELL MIDCAP VALUE INDEX 2010-03-17 2011-02-09 9559 8296 1263 1263 171. ISHARES RUSSELL MIDCAP GROWTH INDEX 2010-03-17 2011-02-09 10218 8374 1844 1844 456. ISHARES RUSSELL 1000 VALUE E T F 2010-03-17 2011-02-09 30971 28021 2950 2950 327. ISHARES RUSSELL 1000 GROWTH FD 2010-03-17 2011-02-09 19761 17033 2728 2728 166. ISHARES RUSSELL 2000 VALUE E T F 2010-03-17 2011-02-09 12128 10753 1375 1375 149. ISHARES RUSSELL 2000 GROWTH FD 2010-03-17 2011-02-09 13509 11067 2442 2442 509. ISHARES DJ US REAL ESTATE E T F 2010-03-17 2011-02-09 29805 25882 3923 3923 348. POWERSHARES QQQ NASDAQ 100 2010-03-17 2011-02-09 20154 16662 3492 3492 469. VANGUARD TOTAL STOCK MKT ETF 2010-03-17 2011-02-09 31962 28102 3860 3860 664. IPATH DOW JONES UBS COMMODITY 2010-03-17 2011-03-30 33412 26918 6494 6494 205. IPATH GSCI TOTAL RETURN 2010-11-16 2011-03-30 7661 6300 1361 1361 747. IPATH GSCI TOTAL RETURN 2010-03-17 2011-03-30 27915 23389 4526 4526 1594.186 NUVEEN CORE BOND FD CL Y 2008-03-14 2011-03-30 18142 17520 622 622 1996.796 NUVEEN TOTAL RETURN BOND FD CL Y 2010-03-17 2011-03-30 21266 19484 1782 1782 188. I SHARES MSCI EAFE INDEX FUND E T F 2011-02-09 2011-04-14 11477 11496 -19 -19 304. I SHARES MSCI EAFE INDEX FUND E T F 2007-10-26 2011-04-14 18559 25790 -7231 -7231 204. ISHARES RUSSELL 2000 VALUE E T F 2010-03-17 2011-04-14 14998 13215 1783 1783 160. ISHARES RUSSELL 2000 GROWTH FD 2010-03-17 2011-04-14 15044 11884 3160 3160 340. ISHARES DJ US REAL ESTATE E T F 2010-03-17 2011-04-14 20063 17289 2774 2774 7276.762 NUVEEN CORE BOND FD CL I 2011-02-09 2011-05-24 84047 82373 1674 1674 6005.983 NUVEEN CORE BOND FD CL I 2008-03-14 2011-05-24 69369 66006 3363 3363 955. IPATH DOW JONES UBS COMMODITY 2010-11-16 2011-06-03 47809 40558 7251 7251 225. IPATH DOW JONES UBS COMMODITY 2010-03-17 2011-06-03 11264 9121 2143 2143 552. IPATH GSCI TOTAL RETURN 2010-08-06 2011-08-22 18397 16599 1798 1798 1146. IPATH GSCI TOTAL RETURN 2010-11-16 2011-08-22 38193 35216 2977 2977 CAPITAL GAIN DIVIDENDS P 61 99594 false 81215 1755834 0.046254 53915 1537385 0.035069 105740 1901866 0.055598 129262 2410166 0.053632 0.190554 0.047638 1879076 89516 1179 90695 109999 X 1179 0 1179 0 1179 544 0 544 0 635 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 31481 NONE 0 NONE 0 1784492 123199 0 1907691 0 0 1907691 28615 1879076 93954 93954 1179 1179 92775 0 92775 0 92775 109999 0 0 0 0 109999 1179 108820 92775 995 0 0 0 0 0 0 0 109999 995 0 0 92775 16229 0 0 16229 0 0 0 0 0 0 0 16229 0 0 0 0 16229 X CHILDREN'S HOSPITAL ST PAUL 2910 CENTRE POINTE DRIVE ROSEVILLE MN 55113 NONE PUBLIC CHARITY GRANT FOR INDIGENT CHILDREN 20000 HEARING AND SERVICE DOGS OF MN 2537 25TH AVENUE SOUTH MINNEAPOLIS MN 55406 NONE PUBLIC CHARITY GRANT FOR GENERAL OPERATING EXPENSE 7500 ANIMAL HUMANE SOCIETY 845 MEADOW LANE NORTH GOLDEN VALLEY MN 55422 NONE PUBLIC CHARITY GRANT FOR ANIMAL AMBASSADORS PROGRAM 3500 REGIONS HOSPITAL FOUNDATION 640 JACKSON STREET ST PAUL MN 551012595 NONE PUBLIC CHARITY GRANT FOR HEALTH CARE FOR NEEDY CHILDREN 10000 HELPING PAWS OF MINNESOTA INC 11 SEVENTH AVE NORTH HOPKINS MN 55343 NONE PUBLIC CHARITY GRANT FOR GENERAL OPERATING EXPENSES 12500 CHILDRENS HOSPITAL ASSOCIATION INC 347 NORTH SMITH AVE SUITE 501 ST PAUL MN 551022392 NONE PUBLIC CHARITY GRANT FOR GENERAL OPERATING EXPENSE 5000 HEALTHEAST FOUNDATION 1620 UNIVERSITY AVENUE W SUITE 250 ST PAUL MN 55104 NONE PUBLIC CHARITY GRANT FOR GENERAL OPERATING EXPENSE 15000 COURAGE CENTER 3915 GOLDEN VALLEY ROAD GOLDEN VALLEY MN 55422 NONE PUBLIC CHARITY GRANT FOR GENERAL OPERATING EXPENSE 15000 THE ANIMAL SANCTUARY OF ST CROIX VALLEY INC PO BOX 847 STILLWATER MN 55082 NONE PUBLIC FUND COMMUNITY OUTREACH PROGRAM 10000 98500 14 39512 18 99594 139106 139106 false false false false false false false false false false FIRST AMER HIGH INCOME BOND FD FIRST AMER TOTAL RETURN BOND NUVEEN CORE BOND FD CL Y NUVEEN INFLATION PRO SEC CL Y ROYAL BANK OF CANADA MED TERM 31000 27640 ROYAL BANK OF CANADA MED TERM2 31000 29255 BARCLAYS BK PLC MED TERM NOTE 20000 18880 BARCLAYS BK PLC MED TERM NOTE2 66000 57790 NUVEEN HIGH INCOME BOND FD 95470 92476 NUVEEN TOTAL RETURN BOND FD 158059 174858 FIRST AMER EQUITY INCOME FD FIRST AMER MID CAP GRWTH OPP I SHARES M S C I E A F E INDEX 123955 81180 ISHARES MSCI EMERGING MKTS 138333 115793 FIRST AMER LARGE CAP VALUE FD FIRST AMER REAL ESTATE SECS FD FIRST AMERICAN INTL SELECT FD FIRST AMER LARGE CAP SELECT FD FIRST AMER MID CAP VALUE FD FIRST AMERN GLOBL INFRAS CL Y I SHARES RUSSELL MIDCAP GROWTH 17629 19818 IPATH DOW JONES UBS COMMODITY IPATH GSCI TOTAL RETURN I SHARES DJ US REAL ESTATE 99966 107087 I SHARES RUSSELL MIDCAP VALUE 17573 18662 I SHARES RUSSELL 1000 GROWTH 35994 39933 I SHARES RUSSELL 1000 VALUE 59359 61322 I SHARES RUSSELL 2000 GROWTH 11439 12971 I SHARES RUSSELL 2000 VALUE 9522 9649 NUVEEN LARGE CAP GRWTH OPP 46368 51758 POWERSHARES QQQ NASDAQ 100 35335 41203 VANGUARD TOTAL STOCK MKT ETF 59560 63914 HIGHLAND LONG SHORT EQUITY Z 71116 68677 TFS MARKET NEUTRAL FUND 71116 67839 NUVEEN REAL ESTATE SECURIT 37208 41276 NUVEEN EQUITY INCOME FUND 72711 103363 NUVEEN GLOBAL INFRASTR FD 59659 59481 NUVEEN INTL SELECT FD CL 119488 105791 NUVEEN LARGE CAP SELECT FUND 58854 59877 NUVEEN LARGE CAP VALUE FUND 68493 59426 NUVEEN MID CAP GRWTH OPP FD 23073 26137 NUVEEN MID CAP VALUE FUND 24168 23843 ACCRUED INCOME 1096 1282 1282 ROUNDING 6 FILING FEES 25 0 25 FEDERAL TAX 443 0 0 FOREIGN TAXES ON QUALIFIED FOR 1195 1195 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0