2009-10-15T15:15:33+05:00 2010-12-31 990PF 2010-01-01 416505872 J ELMER AND ESTHER HANSMAN CHAR TR HANS 6123033208 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT 6123033208 2011-04-14 2010 2016-02-24 21:20:13Z X 1969983 X 1 1 43073 43073 -92256 1191799 0 0 1295 -47887 43074 23949 15259 8690 0 0 0 0 0 0 0 0 678 678 0 0 0 0 0 0 0 25 25 24652 15937 0 8715 72500 72500 97152 15937 0 81215 -145039 27137 0 24894 37108 37108 0 0 0 1448144 1508107 1632653 488303 271775 299126 0 2533 1096 1096 1963874 1818086 1969983 748 748 0 X 1826146 1826146 136980 -8060 1963126 1818086 1963874 1818086 1963126 -145039 0 1818087 1 1818086 5451.429 AMERICAN CENTURY VISTA INV 2008-03-14 2010-03-17 78283 95400 -17117 -17117 26. IPATH DOW JONES UBS COMMODITY 2010-03-17 2010-04-26 1064 1054 10 10 44. IPATH GSCI TOTAL RETURN 2010-03-17 2010-04-26 1389 1378 11 11 11025.26 BLACKROCK CAPITAL APPRECIATION 2008-03-14 2010-03-17 218300 222600 -4300 -4300 839.471 NUVEEN REAL ESTATE SECS FD CL Y 2008-03-14 2010-03-17 13415 14355 -940 -940 289.824 NUVEEN REAL ESTATE SECS FD CL Y 2008-03-14 2010-04-26 4939 4956 -17 -17 5362.769 NUVEEN EQUITY INCOME CL Y 2003-03-10 2010-03-17 66123 50249 15874 15874 604.93 NUVEEN EQUITY INCOME CL Y 2003-03-10 2010-04-26 7713 5668 2045 2045 2579.948 NUVEEN MID CAP VALUE FUND CL Y 2008-03-14 2010-03-17 56062 57455 -1393 -1393 108.371 NUVEEN MID CAP VALUE FUND CL Y 2008-03-14 2010-04-26 2477 2413 64 64 6878.717 NUVEEN LARGE CAP VALUE FUND CL Y 2008-03-14 2010-03-17 101186 116388 -15202 -15202 325.458 NUVEEN LARGE CAP VALUE FUND CL Y 2008-03-14 2010-04-26 4963 5507 -544 -544 29.668 NUVEEN INTERMD TERM BD FD CL Y 2010-03-17 2010-04-26 304 304 5356.668 NUVEEN INTERMD TERM BD FD CL Y 2010-03-17 2010-08-06 55924 54799 1125 1125 8924.198 NUVEEN CORE BOND FD CL Y 2008-03-14 2010-03-17 99683 98077 1606 1606 114.926 NUVEEN CORE BOND FD CL Y 2008-03-14 2010-04-26 1289 1263 26 26 2168.714 NUVEEN CORE BOND FD CL Y 2008-03-14 2010-11-16 24788 23834 954 954 124.295 NUVEEN GLOBL INFRAS CL Y 2010-03-17 2010-04-26 1080 1068 12 12 247.535 NUVEEN INTL SELECT FD CL Y 2010-03-17 2010-04-26 2312 2267 45 45 43.187 NUVEEN INFLATION PRO SEC CL Y 2008-03-14 2010-04-26 439 452 -13 -13 460.761 NUVEEN LARGE CAP SELECT FD CL Y 2010-03-17 2010-04-26 5580 5303 277 277 218.286 NUVEEN TOTAL RETURN BOND FD CL Y 2008-11-03 2010-04-26 2281 1786 495 495 2716.422 NUVEEN TOTAL RETURN BOND FD CL Y 2008-11-03 2010-11-16 28713 22220 6493 6493 1422.663 NUVEEN HIGH INCOME BOND FD CL Y 2002-09-11 2010-03-17 12192 11565 627 627 190.17 NUVEEN HIGH INCOME BOND FD CL Y 2002-09-11 2010-04-26 1670 1546 124 124 2594.859 NUVEEN SMALL CAP GWTH OPP CL Y 2008-03-14 2010-03-17 51145 42400 8745 8745 77.808 NUVEEN MID CAP GRWTH OPP FD CL Y 2010-03-17 2010-04-26 3020 2813 207 207 187.127 NUVEEN LARGE CAP GRWTH OPP CL Y 2010-03-17 2010-04-26 5677 5296 381 381 325. ISHARES MSCI EMERGING MKTS E T F 2008-03-14 2010-03-17 13683 14465 -782 -782 51. ISHARES MSCI EMERGING MKTS E T F 2008-03-14 2010-04-26 2203 2270 -67 -67 2031. I SHARES MSCI EAFE INDEX FUND E T F 2008-03-14 2010-03-17 114547 143630 -29083 -29083 26. I SHARES MSCI EAFE INDEX FUND E T F 2007-10-26 2010-04-26 1468 2206 -738 -738 50. ISHARES RUSSELL MIDCAP VALUE E T F 2010-03-17 2010-04-26 2168 2043 125 125 37. I SHARES RUSSELL MIDCAP GRWTH INDX 2010-03-17 2010-04-26 1910 1812 98 98 86. ISHARES RUSSELL 1000 VALUE E T F 2010-03-17 2010-04-26 5513 5285 228 228 49. ISHARES RUSSELL 1000 GROWTH FD 2010-03-17 2010-04-26 2633 2552 81 81 57. ISHARES RUSSELL 2000 VALUE E T F 2010-03-17 2010-04-26 4035 3692 343 343 36. ISHARES RUSSELL 2000 GROWTH FD 2010-03-17 2010-04-26 2836 2674 162 162 89. ISHARES DJ US REAL ESTATE E T F 2010-03-17 2010-04-26 4819 4526 293 293 9837.587 OPPENHEIMER COM STR TR FD Y 2008-03-14 2010-03-17 33546 84800 -51254 -51254 73. POWERSHARES QQQ NASDAQ 100 2010-03-17 2010-04-26 3673 3495 178 178 1286.018 T ROWE PRICE SM CAP VAL ADV 2008-03-14 2010-03-17 40870 42400 -1530 -1530 850. SPDR S&P 500 ETF TRUST 2008-03-14 2010-03-17 99705 110696 -10991 -10991 85. VANGUARD TOTAL STOCK MKT ETF 2010-03-17 2010-04-26 5300 5093 207 207 -92256 false 53915 1537385 0.035069 105740 1901866 0.055598 129262 2410166 0.053632 0.144299 0.0481 1755834 84455 271 84726 81215 543 0 543 0 543 644 0 644 0 101 101 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 23949 NONE 0 NONE 0 1752848 29725 0 1782573 0 0 1782573 26739 1755834 87792 87792 543 543 87249 0 87249 0 87249 81215 0 0 0 0 81215 0 81215 87249 0 2008 0 0 0 0 5039 0 5039 81215 0 0 0 81215 0 5039 5039 0 0 0 0 0 995 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 INDIGENT CHILDREN 15000 HEARING AND SERVICE DOGS OF MN 2537 25TH AVENUE SOUTH MINNEAPOLIS MN 55406 NONE PUBLIC CHARITY GRANT FOR GENERAL OPERATING EXPENSE 7500 REGIONS HOSPITAL FOUNDATION 640 JACKSON STREET ST PAUL MN 551012595 NONE PUBLIC CHARITY GRANT FOR HEALTH CARE FOR NEEDY CHILDREN 10000 ST MARY'S HEALTH CLINICS SISTER OF ST JOSEPH FOUNDATION 1884 RANDOLPH AVE ST PAUL MN 55101 NONE PUBLIC CHARITY PREVENTION OF DISEASES FOR NEEDY CHILDREN 5000 HELPING PAWS OF MINNESOTA INC 11 SEVENTH AVE NORTH HOPKINS MN 55343 NONE PUBLIC CHARITY GRANT FOR GENERAL OPERATING EXPENSES 10000 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 10000 COURAGE CENTER 3915 GOLDEN VALLEY ROAD GOLDEN VALLEY MN 55422 NONE PUBLIC CHARITY GRANT FOR GENERAL OPERATING EXPENSE 10000 72500 14 1 14 43073 18 -92256 FED TAX REFUND 01 1295 -47887 -47887 false false false false false false false false false false FIRST AMER HIGH INCOME BOND FD 51291 55916 FIRST AMER CORE BOND FD FIRST AMER INFLATION PRO SEC FIRST AMER TOTAL RETURN BOND 81021 100717 OPPENHEIMER COM STR TR FD NUVEEN CORE BOND FD CL Y 83526 86186 NUVEEN INFLATION PRO SEC CL Y 55937 56307 FIRST AMER EQUITY INCOME FD 106909 151978 FIRST AMER MID CAP GRWTH OPP 33922 41072 I SHARES M S C I E A F E INDEX 149745 113121 ISHARES MSCI EMERGING MKTS 56705 60696 AMERICAN CENTURY VISTA INV BLACKROCK FUNDAMENTAL GROWTH FIRST AMER LARGE CAP VALUE FD 100705 91242 FIRST AMER REAL ESTATE SECS FD 64752 68879 FIRST AMER SMALL CAP GWTH OPP SPDR TRUST SERIES 1 T ROWE PRICE SMALL CAP VALUE FIRST AMERICAN INTL SELECT FD 107937 117010 FIRST AMER LARGE CAP SELECT FD 86534 96082 FIRST AMER MID CAP VALUE FD 35531 38100 FIRST AMERN GLOBL INFRAS CL Y 54035 56362 I SHARES RUSSELL MIDCAP GROWTH 26002 30060 IPATH DOW JONES UBS COMMODITY 88764 104282 IPATH GSCI TOTAL RETURN 93964 104333 I SHARES DJ US REAL ESTATE 60612 66704 I SHARES RUSSELL MIDCAP VALUE 25869 28491 I SHARES RUSSELL 1000 GROWTH 53028 58291 I SHARES RUSSELL 1000 VALUE 87380 92245 I SHARES RUSSELL 2000 GROWTH 34390 40475 I SHARES RUSSELL 2000 VALUE 33491 36754 NUVEEN LARGE CAP GRWTH OPP 68174 82339 POWERSHARES QQQ NASDAQ 100 51996 59144 VANGUARD TOTAL STOCK MKT ETF 87662 94993 ACCRUED INCOME 2533 1096 1096 ROUNDING 1 FILING FEES 25 0 25 FEDERAL TAX REFUND 1295 0 2009 RETURN OF CAPITAL 748 FOREIGN TAXES ON QUALIFIED FOR 654 654 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0