0001384042-13-000004.txt : 20130514 0001384042-13-000004.hdr.sgml : 20130514 20130514091046 ACCESSION NUMBER: 0001384042-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dorsey & Whitney Trust CO LLC CENTRAL INDEX KEY: 0001384042 IRS NUMBER: 460454087 STATE OF INCORPORATION: SD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12732 FILM NUMBER: 13839468 BUSINESS ADDRESS: STREET 1: 401 EAST EIGHTH STREET, SUITE 319 CITY: SIOUX FALLS STATE: SD ZIP: 57103 BUSINESS PHONE: 605-336-6832 MAIL ADDRESS: STREET 1: 401 EAST EIGHTH STREET, SUITE 319 CITY: SIOUX FALLS STATE: SD ZIP: 57103 13F-HR 1 r10q-651.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3-31-13 ------------ Check here if Amendment [ ]; Amendment Number: ------------ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DORSEY & WHITNEY TRUST COMPANY LLC -------------------------------------- C/O ANDREW SCHARTZ -------------------------------------- Address: 401 E. EIGHTH STREET, SUITE 319 -------------------------------------- SIOUX FALLS, SD 57103 -------------------------------------- Form 13F File Number: 28- 12732 ------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: CARL SCHMIDTMAN ----------------------------- Title: President & COO ----------------------------- Phone: 6053366832 ----------------------------- Signature, Place, and Date of Signing: /S/ CARL SCHMIDTMAN SIOUX FALLS, SD 5-14-2013 - ------------------ ---------------- --------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [x] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-07342 MAIRS AND POWER, INC. 28-05655 RIVERBRIDGE PARTNERS LLC 28-10799 GENEVA INVESTMENT MANAGEMENT LLC 28-01222 TWEEDY BROWNE CO LLC 28-01204 WENTWORTH HAUSER & VIOLICH 28-03143 FOLGER NOLAN FLEMING DOUGLAS CAPITAL 28-07602 DAVIDSON DA & CO 28-10663 HAMLIN CAPITAL MANAGEMENT, LLC 28-04483 OSTERWEIS CAPITAL MANAGEMENT INC 28-05779 CAPITAL COUNSEL LLC 28-11351 CORTINA ASSET MANAGEMENT, LLC 28-05358 LATEEF INVESTMENT MANAGEMENT, LP 28- GOLDMAN SACHS ASSET MANAGEMENT 28- MORGAN STANLEY PRIVATE WEALTH 28- RBC DAIN 28- ALLIANCE BERNSTEIN 28- SMITH BARNEY 28-14152 MERISTEM, LLP 28-13472 MCADAMS WRIGHT RAGEN, INC. 28-12988 FIRST WASHINGTON CORP 28-00180 SIT INVESTMENT ASSOCIATES INC 28-00694 JPMORGAN CHASE & CO FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 22 ------------------- Form 13F Information Table Entry Total: 233 ------------------- Form 13F Information Table Value Total: $ 301,193 (x1000) ------------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NO. FORM 13F FILE NUMBER NAME NAME 1 28-07342 MAIRS AND POWER, INC. 2 28-13472 MCADAMS WRIGHT RAGEN, INC. 3 28-05655 RIVERBRIDGE PARTNERS LLC 4 28-10799 GENEVA INVESTMENT MANAGEMENT LLC 5 28-01222 TWEEDY BROWNE CO LLC 6 28- ALLIANCE BERNSTEIN 7 28-01204 WENTWORTH HAUSER & VIOLICH 8 28- SMITH BARNEY 9 28-03143 FOLGER NOLAN FLEMING DOUGLAS CAPITAL 10 28-07602 DAVIDSON DA & CO 11 28-10663 HAMLIN CAPITAL MANAGEMENT, LLC 12 28-04483 OSTERWEIS CAPITAL MANAGEMENT INC 13 28-05779 CAPITAL COUNSEL LLC 14 28-11351 CORTINA ASSET MANAGEMENT, LLC 15 28-05358 LATEEF INVESTMENT MANAGEMENT, LP 16 28- GOLDMAN SACHS ASSET MANAGEMENT 17 28- MORGAN STANLEY PRIVATE WEALTH 18 28- RBC DAIN 19 28-14152 MERISTEM, LLP 20 28-12988 FIRST WASHINGTON 21 28-00180 SIT INVESTMENT ASSOCIATES INC 22 28-00694 JPMORGAN CHASE & CO ---- ------------------------- --------------------------- FORM 13F INFORMATION TABLE

ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING TITLE of VALUE SH/ INVSTMT AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) SHARES PRN DISCR MANAGERS NONE COMMON STOCK 3M CO COM 88579Y101 6,612 62,195 SH OTHER 1 62,195 3M CO COM 88579Y101 75 710 SH OTHER 19 710 3M CO COM 88579Y101 253 2,381 SH OTHER 17 2,381 3M CO COM 88579Y101 12 110 SH OTHER 3 110 3M CO COM 88579Y101 138 1,300 SH OTHER 18 1,300 3M CO COM 88579Y101 37 350 SH OTHER 5 350 3M CO COM 88579Y101 86 810 SH OTHER 9 810 3M CO COM 88579Y101 40 375 SH OTHER 375 3M CO COM 88579Y101 37 350 SH OTHER 10 350 ABBOTT LABS COM 002824100 528 14,950 SH OTHER 1 14,950 ABBOTT LABS COM 002824100 88 2,497 SH OTHER 17 2,497 ABBOTT LABS COM 002824100 7 205 SH OTHER 4 205 ABBOTT LABS COM 002824100 28 800 SH OTHER 9 800 ABBOTT LABS COM 002824100 42 1,182 SH OTHER 10 1,182 ABBVIE INC COM 00287Y109 610 14,950 SH OTHER 1 14,950 ABBVIE INC COM 00287Y109 102 2,497 SH OTHER 17 2,497 ABBVIE INC COM 00287Y109 33 800 SH OTHER 9 800 ABBVIE INC COM 00287Y109 48 1,182 SH OTHER 10 1,182 ABBVIE INC COM 00287Y109 21 525 SH OTHER 11 525 ACCENTURE PLC ADR G1151C101 219 2,884 SH OTHER 17 2,884 ACCENTURE PLC ADR G1151C101 28 375 SH OTHER 4 375 ACCENTURE PLC ADR G1151C101 69 904 SH OTHER 15 904 AIR LEASE CORP COM 00912X302 630 21,485 SH OTHER 12 21,485 ALERIAN MLP ETF ETF 00162Q866 488 27,560 SH OTHER 17 27,560 ALERIAN MLP ETF ETF 00162Q866 106 6,000 SH OTHER 18 6,000 ALLEGHANY CORP COM 017175100 660 1,667 SH OTHER 12 1,667 ALLERGAN INC COM 018490102 224 2,008 SH OTHER 17 2,008 ALLERGAN INC COM 018490102 65 580 SH OTHER 6 580 AMAZON.COM COM 023135106 33 125 SH OTHER 4 125 AMAZON.COM COM 023135106 187 700 SH OTHER 18 700 AMAZON.COM COM 023135106 81 305 SH OTHER 6 305 AMERICAN EXPRESS CO COM 025816109 418 6,200 SH OTHER 1 6,200 AMERICAN EXPRESS CO COM 025816109 67 1,000 SH OTHER 16 1,000 AMERICAN EXPRESS CO COM 025816109 3 47 SH OTHER 8 47 AMERICAN EXPRESS CO COM 025816109 67 1,000 SH OTHER 1,000 AMERICAN WATER WORKS CO COM 030420103 18 425 SH OTHER 4 425 AMERICAN WATER WORKS CO COM 030420103 680 16,400 SH OTHER 12 16,400 AMGEN INC COM 031162100 199 1,937 SH OTHER 17 1,937 AMGEN INC COM 031162100 205 2,000 SH OTHER 18 2,000 AMGEN INC COM 031162100 23 220 SH OTHER 220 APPLE INC COM 037833100 199 450 SH OTHER 1 450 APPLE INC COM 037833100 598 1,351 SH OTHER 17 1,351 APPLE INC COM 037833100 11 25 SH OTHER 4 25 APPLE INC COM 037833100 9 20 SH OTHER 8 20 AAPLE INC COM 037833100 89 200 SH OTHER 18 200 APPLE INC COM 037833100 155 350 SH OTHER 6 350 APPLE INC COM 037833100 120 270 SH OTHER 270 APPLE INC COM 037833100 30 68 SH OTHER 20 68 ARUBA NETWORKS INC COM 043176106 205 8,271 SH OTHER 14 8,271 ASSOCIATED BANC CORP COM 045487105 1,068 70,300 SH OTHER 1 70,300 ASSOCIATED BANC CORP COM 045487105 23 1,500 SH OTHER 17 1,500 AT&T INC COM 00206R102 82 2,241 SH OTHER 1 2,241 AT&T INC COM 00206R102 166 4,527 SH OTHER 17 4,527 AT&T INC COM 00206R102 2 63 SH OTHER 8 63 AT&T INC COM 00206R102 22 600 SH OTHER 6 600 AT&T INC COM 00206R102 116 3,150 SH OTHER 3,150 AT&T INC COM 00206R102 57 1,562 SH OTHER 10 1,562 AT&T INC COM 00206R102 24 660 SH OTHER 11 660 ATMEL CORP COM 049513104 272 39,035 SH OTHER 12 39,035 AUTOMATIC DATA PROCESSING INC COM 053015103 78 1,200 SH OTHER 1 1,200 AUTOMATIC DATA PROCESSING INC COM 053015103 585 9,000 SH OTHER 13 9,000 BADGER METER INC COM 056525108 803 15,003 SH OTHER 1 15,003 BASF SE SPONS ADR COM 055262505 148 1,688 SH OTHER 17 1,688 BASF SE SPONS ADR COM 055262505 92 1,050 SH OTHER 7 1,050 BAXTER INTERNATIONAL INC COM 071813109 192 2,640 SH OTHER 16 2,640 BAXTER INTERNATIONAL INC COM 071813109 4,416 60,795 SH OTHER 1 60,795 BAXTER INTERNATIONAL INC COM 071813109 376 5,182 SH OTHER 17 5,182 BAXTER INTERNATIONAL INC COM 071813109 50 690 SH OTHER 5 690 BAXTER INTERNATIONAL INC COM 071813109 13 180 SH OTHER 3 180 BAYER AG ADR ADR 072730302 592 5,720 SH OTHER 12 5,720 BED BATH & BEYOND INC COM 075896100 5 78 SH OTHER 8 78 BED BATH & BEYOND INC COM 075896100 354 5,500 SH OTHER 12 5,500 BEMIS CO COM 081437105 5,277 130,740 SH OTHER 1 130,740 BEMIS CO COM 081437105 40 1,000 SH OTHER 17 1,000 BERKSHIRE HATHAWAY INC CL-B COM 084670702 208 2,000 SH OTHER 1 2,000 BERKSHIRE HATHAWAY INC CL-B COM 084670702 156 1,500 SH OTHER 18 1,500 BERKSHIRE HATHAWAY INC CL-B COM 084670702 59 570 SH OTHER 5 570 BERKSHIRE HATHAWAY INC CL-B COM 084670702 526 5,050 SH OTHER 5,050 BIOGEN IDEC INC COM 09062X103 107 555 SH OTHER 8 555 BIOGEN IDEC INC COM 09062X103 129 670 SH OTHER 6 670 BLACKROCK DEBT STRATEGIES FUND ETF 09255R103 304 68,400 SH OTHER 17 68,400 BLACKROCK INC COM 09247X101 459 1,788 SH OTHER 17 1,788 BLACKROCK INC COM 09247X101 8 30 SH OTHER 8 30 BLACKROCK INC COM 09247X101 31 122 SH OTHER 6 122 BLACKSTONE GROUP COM 09253U108 216 10,900 SH OTHER 17 10,900 BLACKSTONE GROUP COM 09253U108 10 500 SH OTHER 500 BLOCK H&R INC COM 093671105 19 635 SH OTHER 11 635 BLOCK H&R INC COM 093671105 356 12,095 SH OTHER 12 12,095 BOEING COMPANY COM 097023105 48 560 SH OTHER 6 560 BOEING COMPANY COM 097023105 129 1,500 SH OTHER 18 1,500 BOEING COMPANY COM 097023105 55 640 SH OTHER 10 640 BOEING COMPANY COM 097023105 315 3,675 SH OTHER 12 3,675 BOEING COMPANY COM 097023105 43 500 SH OTHER 500 BP PLC SPONS ADR ADR 055622104 2,797 66,050 SH OTHER 1 66,050 BP PLC SPONS ADR ADR 055622104 32 750 SH OTHER 17 750 BP PLC SPONS ADR ADR 055622104 7 170 SH OTHER 3 170 BP PLC SPONS ADR ADR 055622104 47 1,100 SH OTHER 9 1,100 BRISTOL MYERS SQUIBB CO COM 110122108 1,036 25,150 SH OTHER 1 25,150 BRISTOL MYERS SQUIBB CO COM 110122108 416 10,104 SH OTHER 17 10,104 BRISTOL MYERS SQUIBB CO COM 110122108 227 5,500 SH OTHER 18 5,500 BRISTOL MYERS SQUIBB CO COM 110122108 91 2,209 SH OTHER 10 2,209 BRITISH AMERICAN TOBACCO ADR 110448107 129 1,208 SH OTHER 17 1,208 BRITISH AMERICAN TOBACCO ADR 110448107 99 925 SH OTHER 7 925 BT GROUP PLC-SPON ADR ADR 05577E101 375 8,931 SH OTHER 17 8,931 CANADIAN PACIFIC RAILWAY COM 13645T100 209 1,600 SH OTHER 7 1,600 CATERPILLAR INC COM 149123101 235 2,700 SH OTHER 1 2,700 CATERPILLAR INC COM 149123101 26 300 SH OTHER 10 300 CATERPILLAR INC COM 149123101 6 70 SH OTHER 70 CENOVUS ENERGY INC COM 15135U109 434 14,000 SH OTHER 13 14,000 CH ROBINSON WORLDWIDE INC COM 12541W209 1,125 18,925 SH OTHER 1 18,925 CH ROBINSON WORLDWIDE INC COM 12541W209 36 610 SH OTHER 610 CH ROBINSON WORLDWIDE INC COM 12541W209 333 5,600 SH OTHER 13 5,600 CHEVRON CORPORATION COM 166764100 769 6,475 SH OTHER 1 6,475 CHEVRON CORPORATION COM 166764100 531 4,473 SH OTHER 17 4,473 CHEVRON CORPORATION COM 166764100 25 210 SH OTHER 4 210 CHEVRON CORPORATION COM 166764100 410 3,450 SH OTHER 18 3,450 CHEVRON CORPORATION COM 166764100 51 430 SH OTHER 9 430 CHEVRON CORPORATION COM 166764100 4 30 SH OTHER 8 30 CINEMARK HOLDING INC COM 17243V102 20 685 SH OTHER 11 685 CINEMARK HOLDING INC COM 17243V102 695 23,610 SH OTHER 12 23,610 CISCO SYSTEMS INC COM 17275R102 5 255 SH OTHER 16 255 CISCO SYSTEMS INC COM 17275R102 52 2,500 SH OTHER 1 2,500 CISCO SYSTEMS INC COM 17275R102 10 460 SH OTHER 3 460 CISCO SYSTEMS INC COM 17275R102 47 2,235 SH OTHER 5 2,235 CISCO SYSTEMS INC COM 17275R102 41 1,980 SH OTHER 6 1,980 CISCO SYSTEMS INC COM 17275R102 37 1,775 SH OTHER 9 1,775 CISCO SYSTEMS INC COM 17275R102 18 855 SH OTHER 855 CISCO SYSTEMS INC COM 17275R102 2 115 SH OTHER 8 115 CLEARBRIDGE ENERGY MLP FUND ETF 184692101 241 9,024 SH OTHER 8 9,024 CLEARBRIDGE ENERGY MLP OPPOR ETF 18469P100 331 14,081 SH OTHER 8 14,081 CME GROUP INC COM 12572Q105 368 6,000 SH OTHER 13 6,000 CME GROUP INC COM 12572Q105 28 460 SH OTHER 8 460 COCA COLA CO COM 191216100 91 2,248 SH OTHER 19 2,248 COCA COLA CO COM 191216100 97 2,400 SH OTHER 18 2,400 COCA COLA CO COM 191216100 146 3,600 SH OTHER 3,600 COLGATE PALMOLIVE CO COM 194162103 183 1,550 SH OTHER 1 1,550 COLGATE PALMOLIVE CO COM 194162103 205 1,738 SH OTHER 17 1,738 COLGATE PALMOLIVE CO COM 194162103 12 105 SH OTHER 3 105 COMCAST CORP A COM 20030N101 190 4,529 SH OTHER 17 4,529 COMCAST CORP A COM 20030N101 4 89 SH OTHER 8 89 COMCAST CORP A COM 20030N101 118 2,800 SH OTHER 6 2,800 COMMVAULT SYSTEMS INC COM 204166102 248 3,028 SH OTHER 14 3,028 COMPUWARE CORP COM 205638109 507 40,585 SH OTHER 12 40,585 CONOCOPHILLIPS COM 20825C104 1,190 19,793 SH OTHER 1 19,793 CONOCOPHILLIPS COM 20825C104 39 650 SH OTHER 17 650 CONOCOPHILLIPS COM 20825C104 114 1,900 SH OTHER 18 1,900 CONOCOPHILLIPS COM 20825C104 39 650 SH OTHER 5 650 CONOCOPHILLIPS COM 20825C104 116 1,934 SH OTHER 1,934 CONOCOPHILLIPS COM 20825C104 37 615 SH OTHER 10 615 CONOCOPHILLIPS COM 20825C104 23 390 SH OTHER 11 390 CORNING INC COM 219350105 2,125 159,450 SH OTHER 1 159,450 CORNING INC COM 219350105 17 1,250 SH OTHER 17 1,250 CORNING INC COM 219350105 33 2,500 SH OTHER 9 2,500 CORNING INC COM 219350105 1 55 SH OTHER 55 COSAN LTD ADR G25343107 213 10,940 SH OTHER 12 10,940 COVIDIEN PLC ADR G2554F113 333 4,913 SH OTHER 17 4,913 COVIDIEN PLC ADR G2554F113 20 295 SH OTHER 8 295 CROWN CASTLE INTL COM 228227104 225 3,229 SH OTHER 17 3,229 CROWN HOLDINGS INC COM 228368106 682 16,390 SH OTHER 12 16,390 DAKTRONICS, INC. COM 234264109 357 34,030 SH OTHER 1 34,030 DELAWARE INV FL INSD MUNI ETF 24610T108 300 20,750 SH OTHER 20,750 DELAWARE INV INVTS MINN MUNI II ETF 24610V103 168 10,722 SH OTHER 10,722 DIAGEO PLC ADR ADR 25243Q205 193 1,534 SH OTHER 17 1,534 DIAGEO PLC ADR ADR 25243Q205 11 90 SH OTHER 4 90 DIAGEO PLC ADR ADR 25243Q205 26 210 SH OTHER 5 210 DIAGEO PLC ADR ADR 25243Q205 102 812 SH OTHER 7 812 DIAGEO PLC ADR ADR 25243Q205 649 5,155 SH OTHER 12 5,155 DIRECTV COM 25490A309 28 499 SH OTHER 8 499 DIRECTV COM 25490A309 176 3,115 SH OTHER 3,115 DONALDSON INC COM 257651109 3,156 87,201 SH OTHER 1 87,201 DONALDSON INC COM 257651109 579 16,000 SH OTHER 13 16,000 DOW CHEM COMPANY COM 260543103 242 7,600 SH OTHER 18 7,600 DU PONT E I DE NEMOURS & CO COM 263534109 197 4,000 SH OTHER 1 4,000 DU PONT E I DE NEMOURS & CO COM 263534109 98 2,000 SH OTHER 18 2,000 DU PONT E I DE NEMOURS & CO COM 263534109 20 442 SH OTHER 442 DU PONT E I DE NEMOURS & CO COM 263534109 29 580 SH OTHER 11 580 DUKE ENERGY CORP COM 26441C204 204 2,817 SH OTHER 17 2,817 DUKE ENERGY CORP COM 26441C204 121 1,666 SH OTHER 18 1,666 DWS MUNI INCOME TR COM 23338M106 163 11,100 SH OTHER 21 11,100 ECOLAB INC COM COM 278865100 5,061 63,124 SH OTHER 1 63,124 ECOLAB INC COM COM 278865100 60 750 SH OTHER 17 750 ECOLAB INC COM COM 278865100 14 180 SH OTHER 3 180 ECOLAB INC COM COM 278865100 48 600 SH OTHER 600 ECOLAB INC COM COM 278865100 160 2,000 SH OTHER 18 2,000 ELI LILLY & CO COM 532457108 1,031 18,150 SH OTHER 1 18,150 ELI LILLY & CO COM 532457108 43 750 SH OTHER 17 750 EMAGIN CORP COM 29076N206 82 24,000 SH OTHER 20 24,000 EMC CORP COM 268648102 164 6,875 SH OTHER 17 6,875 EMC CORP COM 268648102 18 750 SH OTHER 6 750 EMC CORP COM 268648102 74 3,110 SH OTHER 15 3,100 EMERSON ELECTRIC COM 291011104 6,173 110,495 SH OTHER 1 110,495 EMERSON ELECTRIC COM 291011104 63 1,125 SH OTHER 17 1,125 EMERSON ELECTRIC COM 291011104 19 340 SH OTHER 5 340 EMERSON ELECTRIC COM 291011104 84 1,500 SH OTHER 9 1,500 EMERSON ELECTRIC COM 291011104 291 5,200 SH OTHER 5,200 EMERSON ELECTRIC COM 291011104 32 568 SH OTHER 10 568 ENERGY TRANSFER EQUITY LP PARTN 29273V100 92 1,580 SH OTHER 16 1,580 ENERGY TRANSFER EQUITY LP PARTN 29273V100 118 2,025 SH OTHER 2,025 ENTEROMEDICS INC COM 29365M208 62 62,169 SH OTHER 62,169 ENTERPRISE PROD PARTNERS LP PARTN 293792107 680 11,274 SH OTHER 16 11,274 ENTERPRISE PROD PARTNERS LP PARTN 293792107 94 1,555 SH OTHER 4 1,555 ENTERPRISE PROD PARTNERS LP PARTN 293792107 45 750 SH OTHER 750 ENTERPRISE PROD PARTNERS LP PARTN 293792107 537 8,905 SH OTHER 12 8,905 EXPRESS SCRIPTS INC COM 302182100 10 175 SH OTHER 1 175 EXPRESS SCRIPTS INC COM 302182100 576 10,000 SH OTHER 13 10,000 EXPRESS SCRIPTS INC COM 302182100 84 1,466 SH OTHER 15 1,466 EXXON MOBIL CORP COM 30231G102 3,958 43,920 SH OTHER 1 43,920 EXXON MOBIL CORP COM 30231G102 104 1,151 SH OTHER 19 1,151 EXXON MOBIL CORP COM 30231G102 371 4,120 SH OTHER 17 4,120 EXXON MOBIL CORP COM 30231G102 168 1,865 SH OTHER 6 1,865 EXXON MOBIL CORP COM 30231G102 42 470 SH OTHER 9 470 EXXON MOBIL CORP COM 30231G102 90 1,000 SH OTHER 1,000 EXXON MOBIL CORP COM 30231G102 80 893 SH OTHER 10 893 FASTENAL CO COM 311900104 3,699 72,072 SH OTHER 1 72,072 FASTENAL CO COM 311900104 67 1,300 SH OTHER 17 1,300 FASTENAL CO COM 311900104 27 525 SH OTHER 4 525 FASTENAL CO COM 311900104 64 1,240 SH OTHER 1,240 FIRST TRUST HIGH INC L/S COM 33738E109 266 14,000 SH OTHER 18 14,000 FIRST TRUST MLP AND ENERGY ETF 33739B104 209 10,000 SH OTHER 8 10,000 FIRST TRUST MLP AND ENERGY ETF 33739B104 63 3,000 SH OTHER 18 3,000 FISERV COM 337738108 4,456 50,717 SH OTHER 1 50,717 FISERV COM 337738108 57 650 SH OTHER 17 650 FISERV COM 337738108 18 200 SH OTHER 3 200 FISERV COM 337738108 26 300 SH OTHER 300 FRONTIER COMMUNICATIONS COM 35906A108 0 43 SH OTHER 16 43 FRONTIER COMMUNICATIONS COM 35906A108 1 240 SH OTHER 9 240 FRONTIER COMMUNICATIONS COM 35906A108 44 11,000 SH OTHER 11,000 G & K SVCS INC CL A COM 361268105 622 13,675 SH OTHER 1 13,675 GENERAL ELECTRIC CORP COM 369604103 150 6,500 SH OTHER 16 6,500 GENERAL ELECTRIC CORP COM 369604103 6,190 267,754 SH OTHER 1 267,754 GENERAL ELECTRIC CORP COM 369604103 449 19,422 SH OTHER 17 19,422 GENERAL ELECTRIC CORP COM 369604103 3 135 SH OTHER 3 135 GENERAL ELECTRIC CORP COM 369604103 324 14,000 SH OTHER 18 14,000 GENERAL ELECTRIC CORP COM 369604103 46 2,000 SH OTHER 9 2,000 GENERAL ELECTRIC CORP COM 369604103 120 5,170 SH OTHER 5,170 GENERAL ELECTRIC CORP COM 369604103 18 800 SH OTHER 10 800 GENERAL ELECTRIC CORP COM 369604103 3 148 SH OTHER 8 148 GENERAL MLS INC COM 370334104 6,847 138,850 SH OTHER 1 138,850 GENERAL MLS INC COM 370334104 59 1,200 SH OTHER 17 1,200 GENERAL MLS INC COM 370334104 247 5,000 SH OTHER 18 5,000 GENERAL MLS INC COM 370334104 99 2,000 SH OTHER 9 2,000 GENERAL MLS INC COM 370334104 99 2,000 SH OTHER 2,000 GENERAL MLS INC COM 370334104 20 400 SH OTHER 10 400 GOOGLE INC COM 38259P508 119 150 SH OTHER 16 150 GOOGLE INC COM 38259P508 32 40 SH OTHER 5 40 GOOGLE INC COM 38259P508 6 8 SH OTHER 8 8 GOOGLE INC COM 38259P508 128 161 SH OTHER 6 161 GOOGLE INC COM 38259P508 77 97 SH OTHER 97 GOOGLE INC COM 38259P508 608 765 SH OTHER 12 765 GOOGLE INC COM 38259P508 25 32 SH OTHER 20 32 GRACO INC COM 384109104 5,410 93,220 SH OTHER 1 93,220 GRACO INC COM 384109104 180 3,104 SH OTHER 19 3,104 GRACO INC COM 384109104 58 1,000 SH OTHER 17 1,000 HAWKINS INC COM 420261109 400 10,000 SH OTHER 1 10,000 HEALTHSOUTH CORP COM 421924309 584 22,145 SH OTHER 12 22,145 HEINZ CO COM 423074103 217 3,001 SH OTHER 17 3,001 HEINZ CO COM 423074103 72 1,000 SH OTHER 1,000 HOLOGIC INC COM 436440101 508 22,480 SH OTHER 12 22,480 HOLOGIC INC COM 436440101 2 101 SH OTHER 8 101 HOME DEPOT INC COM 437076102 5,741 82,275 SH OTHER 1 82,275 HOME DEPOT INC COM 437076102 70 1,000 SH OTHER 17 1,000 HOME DEPOT INC COM 437076102 30 435 SH OTHER 4 435 HOME DEPOT INC COM 437076102 3 50 SH OTHER 8 50 HOME DEPOT INC COM 437076102 279 4,000 SH OTHER 18 4,000 HOME DEPOT INC COM 437076102 140 2,000 SH OTHER 9 2,000 HOME DEPOT INC COM 437076102 42 600 SH OTHER 600 HONEYWELL INTERNATIONAL INC COM 438516106 6,307 83,705 SH OTHER 1 83,705 HONEYWELL INTERNATIONAL INC COM 438516106 383 5,082 SH OTHER 17 5,082 HONEYWELL INTERNATIONAL INC COM 438516106 75 1,000 SH OTHER 9 1,000 HONEYWELL INTERNATIONAL INC COM 438516106 34 450 SH OTHER 10 450 HONEYWELL INTERNATIONAL INC COM 438516106 38 500 SH OTHER 500 HONEYWELL INTERNATIONAL INC COM 438516106 3 43 SH OTHER 8 43 HORMEL FOODS CORP COM 440452100 4,799 116,135 SH OTHER 1 116,135 HORMEL FOODS CORP COM 440452100 41 1,000 SH OTHER 17 1,000 HORMEL FOODS CORP COM 440452100 20 495 SH OTHER 3 495 HORMEL FOODS CORP COM 440452100 124 3,000 SH OTHER 9 3,000 HORMEL FOODS CORP COM 440452100 50 1,200 SH OTHER 1,200 HORMEL FOODS CORP COM 440452100 33 800 SH OTHER 10 800 IDEXX LABS COM 45168D104 9 100 SH OTHER 4 100 IDEXX LABS COM 45168D104 59 640 SH OTHER 6 640 IDEXX LABS COM 45168D104 148 1,600 SH OTHER 13 1,600 INTEL CORP COM 458140100 2,062 94,425 SH OTHER 1 94,425 INTEL CORP COM 458140100 9 390 SH OTHER 3 390 INTEL CORP COM 458140100 371 17,000 SH OTHER 18 17,000 INTEL CORP COM 458140100 47 2,160 SH OTHER 9 2,160 INTEL CORP COM 458140100 7 325 SH OTHER 325 INTEL CORP COM 458140100 54 2,480 SH OTHER 10 2,480 INTEL CORP COM 458140100 25 1,165 SH OTHER 11 1,165 INTEL CORP COM 458140100 60 2,770 SH OTHER 20 2,770 INTEL CORP COM 458140100 2 89 SH OTHER 8 89 INTEL CORP COM 458140100 60 2,750 SH OTHER 2 2,750 INTL. BUSINESS MACHINES CORP COM 459200101 2,096 9,825 SH OTHER 1 9,825 INTL. BUSINESS MACHINES CORP COM 459200101 114 535 SH OTHER 19 535 INTL. BUSINESS MACHINES CORP COM 459200101 186 874 SH OTHER 17 874 INTL. BUSINESS MACHINES CORP COM 459200101 107 500 SH OTHER 9 500 INTL. BUSINESS MACHINES CORP COM 459200101 10 45 SH OTHER 45 INTL. BUSINESS MACHINES CORP COM 459200101 77 363 SH OTHER 10 363 INVESCO VAN KAMPEN DYNAMIC ETF 46132R104 158 11,701 SH OTHER 17 11,701 ISHARES MSCI EMERG MKT MIN VOL ETF 464286533 559 9,180 SH OTHER 17 9,180 ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 947 7,810 SH OTHER 17 7,810 ISHARES CORE S&P 500 ETF ETF 464287200 1,630 10,361 SH OTHER 19 10,361 ISHARES CORE S&P 500 ETF ETF 464287200 193 1,229 SH OTHER 17 1,229 ISHARES CORE S&P 500 ETF ETF 464287200 478 3,038 SH OTHER 3,038 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 210 2,416 SH OTHER 18 2,416 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 35 400 SH OTHER 400 ISHARES DJ SELECT DIVIDEND INDEX ETF 464287168 286 4,518 SH OTHER 17 4,518 ISHARES DJ SELECT DIVIDEND INDEX ETF 464287168 34 535 SH OTHER 18 535 ISHARES IBOXX $ INV GRD CORP BOND ETF 464287242 586 4,890 SH OTHER 17 4,890 ISHARES IBOXX $ INV GRD CORP BOND ETF 464287242 41 341 SH OTHER 18 341 ISHARES IBOXX H/Y CORP BOND ETF 464288513 326 3,460 SH OTHER 17 3,460 ISHARES JP MORGAN EM BOND FD ETF 464288281 251 2,130 SH OTHER 17 2,130 ISHARES MSCI EAFE INDEX FUND ETF 464287465 1,111 18,836 SH OTHER 16 18,836 ISHARES MSCI EAFE INDEX FUND ETF 464287465 150 2,541 SH OTHER 19 2,541 ISHARES MSCI EAFE INDEX FUND ETF 464287465 166 2,821 SH OTHER 17 2,821 ISHARES MSCI EAFE INDEX FUND ETF 464287465 201 3,400 SH OTHER 18 3,400 ISHARES MSCI EAFE INDEX FUND ETF 464287465 168 2,850 SH OTHER 2,850 ISHARES MSCI EMERGING MARKETS ETF 464287234 62 1,442 SH OTHER 19 1,442 ISHARES MSCI EMERGING MARKETS ETF 464287234 615 14,370 SH OTHER 17 14,370 ISHARES MSCI EMERGING MARKETS ETF 464287234 98 2,300 SH OTHER 18 2,300 ISHARES MSCI EMERGING MARKETS ETF 464287234 12 275 SH OTHER 275 ISHARES RUSSELL 2000 INDEX ETF 464287655 14 145 SH OTHER 16 145 ISHARES RUSSELL 2000 INDEX ETF 464287655 10 109 SH OTHER 1 109 ISHARES RUSSELL 2000 INDEX ETF 464287655 115 1,218 SH OTHER 19 1,218 ISHARES RUSSELL 2000 INDEX ETF 464287655 96 1,020 SH OTHER 17 1,020 ISHARES RUSSELL 2000 INDEX ETF 464287655 102 1,080 SH OTHER 1,080 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 73 575 SH OTHER 1 575 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 216 1,700 SH OTHER 18 1,700 ISHARES S&P 100 INDEX ETF 464287101 985 13,990 SH OTHER 19 13,990 ISHARES S&P PREFERRED STOCK ETF 464288687 295 7,288 SH OTHER 17 7,288 ISHARES RUSSELL 1000 GROWTH INDEX ETF 464287614 271 3,800 SH OTHER 18 3,800 ISHARES TRUST DJ US FINANCIALS ETF 464287770 255 3,856 SH OTHER 16 3,856 J2 GLOBAL INC COM 48123V102 246 6,271 SH OTHER 14 6,271 JOHNSON & JOHNSON COM 478160104 6,216 76,241 SH OTHER 1 76,241 JOHNSON & JOHNSON COM 478160104 163 1,995 SH OTHER 19 1,995 JOHNSON & JOHNSON COM 478160104 244 2,990 SH OTHER 17 2,990 JOHNSON & JOHNSON COM 478160104 12 150 SH OTHER 3 150 JOHNSON & JOHNSON COM 478160104 2 24 SH OTHER 8 24 JOHNSON & JOHNSON COM 478160104 330 4,050 SH OTHER 18 4,050 JOHNSON & JOHNSON COM 478160104 95 1,165 SH OTHER 5 1,165 JOHNSON & JOHNSON COM 478160104 82 1,000 SH OTHER 9 1,000 JOHNSON & JOHNSON COM 478160104 371 4,550 SH OTHER 4,550 JOHNSON & JOHNSON COM 478160104 101 1,239 SH OTHER 10 1,239 JOHNSON & JOHNSON COM 478160104 671 8,230 SH OTHER 12 8,230 JP MORGAN CHASE & CO COM 46625H100 9 190 SH OTHER 16 190 JP MORGAN CHASE & CO COM 46625H100 511 10,765 SH OTHER 1 10,765 JP MORGAN CHASE & CO COM 46625H100 744 15,670 SH OTHER 17 15,670 JP MORGAN CHASE & CO COM 46625H100 13 280 SH OTHER 4 280 JP MORGAN CHASE & CO COM 46625H100 380 8,000 SH OTHER 18 8,000 JP MORGAN CHASE & CO COM 46625H100 92 1,940 SH OTHER 6 1,940 JP MORGAN CHASE & CO COM 46625H100 4 75 SH OTHER 8 75 JP MORGAN CHASE & CO COM 46625H100 51 1,080 SH OTHER 9 1,080 KAYNE ANDERSON MDSTM ENERGY ETF 48661E108 227 6,843 SH OTHER 8 6,843 KIMBERLY-CLARK CORP COM 494368103 2,198 22,434 SH OTHER 1 22,434 KIMBERLY-CLARK CORP COM 494368103 49 500 SH OTHER 17 500 KIMBERLY-CLARK CORP COM 494368103 114 1,162 SH OTHER 10 1,162 KINDER MORGAN ENERGY PARTNERS LP PARTN 494550106 135 1,500 SH OTHER 1,500 KINDER MORGAN ENERGY PARTNERS LP PARTN 494550106 77 862 SH OTHER 10 862 KINDER MORGAN INC PARTN 49456B101 203 5,254 SH OTHER 17 5,254 KINDER MORGAN INC PARTN 49456B101 585 15,125 SH OTHER 12 15,125 KKR & CO LP COM 48248M102 230 11,887 SH OTHER 17 11,887 KKR & CO LP COM 48248M102 10 500 SH OTHER 500 KRAFT FOODS INC-A COM 50075N104 72 1,395 SH OTHER 17 1,395 KRAFT FOODS INC-A COM 50075N104 232 4,500 SH OTHER 18 4,500 KRAFT FOODS INC-A COM 50075N104 17 333 SH OTHER 333 LIBERTY-W/I A COM 53071M104 24 1,135 SH OTHER 8 1,135 LIBERTY-W/I A COM 53071M104 16 750 SH OTHER 750 LIBERTY-W/I A COM 53071M104 337 15,760 SH OTHER 12 15,760 LTX-CREDENCE CORP COM 402403207 87 14,469 SH OTHER 14 14,469 MAGELLAN MIDSTREAM PARTNERS PARTN 559080106 872 16,312 SH OTHER 16 16,312 MAGELLAN MIDSTREAM PARTNERS PARTN 559080106 149 2,780 SH OTHER 4 2,780 MAGELLAN MIDSTREAM PARTNERS PARTN 559080106 794 14,860 SH OTHER 12 14,860 MARSH & MCCLENNAN COM 571748102 208 5,465 SH OTHER 17 5,465 MASTERCARD INC COM 57636Q104 172 318 SH OTHER 17 318 MASTERCARD INC COM 57636Q104 30 55 SH OTHER 4 55 MASTERCARD INC COM 57636Q104 30 55 SH OTHER 5 55 MASTERCARD INC COM 57636Q104 82 152 SH OTHER 15 152 MCDONALDS CORP COM 580135101 182 1,825 SH OTHER 17 1,825 MCDONALDS CORP COM 580135101 13 130 SH OTHER 4 130 MCDONALDS CORP COM 580135101 429 4,300 SH OTHER 18 4,300 MCDONALDS CORP COM 580135101 199 2,000 SH OTHER 2,000 MCDONALDS CORP COM 580135101 77 768 SH OTHER 10 768 MDU RESOURCES GROUP COM 552690109 507 20,300 SH OTHER 1 20,300 MDU RESOURCES GROUP COM 552690109 12 465 SH OTHER 3 465 MDU RESOURCES GROUP COM 552690109 37 1,500 SH OTHER 2 1,500 MEDTRONIC INC COM 585055106 12 250 SH OTHER 16 250 MEDTRONIC INC COM 585055106 11,330 241,263 SH OTHER 1 241,263 MEDTRONIC INC COM 585055106 348 7,405 SH OTHER 17 7,405 MEDTRONIC INC COM 585055106 923 19,650 SH OTHER 19,650 MEDTRONIC INC COM 585055106 46 970 SH OTHER 6 970 MEDTRONIC INC COM 585055106 2 38 SH OTHER 8 38 MERCK & CO INC COM 58933Y105 5 110 SH OTHER 16 110 MERCK & CO INC COM 589331107 1,530 34,608 SH OTHER 1 34,608 MERCK & CO INC COM 589331107 88 2,000 SH OTHER 18 2,000 MERCK & CO INC COM 589331107 13 300 SH OTHER 300 MERCK & CO INC COM 589331107 29 645 SH OTHER 11 645 METTLER-TOLEDO INTERNATIONAL COM 592688105 597 2,800 SH OTHER 13 2,800 MICROSOFT CORP COM 594918104 19 650 SH OTHER 16 650 MICROSOFT CORP COM 594918104 655 22,893 SH OTHER 1 22,893 MICROSOFT CORP COM 594918104 198 6,908 SH OTHER 17 6,908 MICROSOFT CORP COM 594918104 11 385 SH OTHER 3 385 MICROSOFT CORP COM 594918104 215 7,500 SH OTHER 18 7,500 MICROSOFT CORP COM 594918104 1,816 63,500 SH OTHER 63,500 MICROSOFT CORP COM 594918104 46 1,600 SH OTHER 9 1,600 MICROSOFT CORP COM 594918104 29 1,000 SH OTHER 2 1,000 MICROSOFT CORP COM 594918104 44 1,530 SH OTHER 20 1,530 MONDELEZ INTERNATIONAL COM 609207105 346 11,311 SH OTHER 17 11,311 MONDELEZ INTERNATIONAL COM 609207105 2 66 SH OTHER 8 66 MONDELEZ INTERNATIONAL COM 609207105 37 1,200 SH OTHER 18 1,200 MONDELEZ INTERNATIONAL COM 609207105 40 1,315 SH OTHER 1,315 MTS SYS CORP COM 553777103 846 14,545 SH OTHER 1 14,545 MTS SYS CORP COM 553777103 23 400 SH OTHER 400 NATIONAL-OILWELL INC COM 637071101 20 285 SH OTHER 8 285 NATIONAL-OILWELL INC COM 637071101 30 420 SH OTHER 6 420 NATIONAL-OILWELL INC COM 637071101 425 6,000 SH OTHER 13 6,000 NATIONSTAR MORTGAGE HLDGS INC COM 637071101 365 9,885 SH OTHER 12 9,885 NESTLE SA SPONS ADR ADR 641069406 82 1,137 SH OTHER 5 1,137 NESTLE SA SPONS ADR ADR 641069406 162 2,238 SH OTHER 7 2,238 NEWCASTLE INVESTMENT CORP REIT COM 65105M108 390 34,925 SH OTHER 12 34,925 NEWMONT MNG CORP COM 651639106 80 1,910 SH OTHER 17 1,910 NEWMONT MNG CORP COM 651639106 6 134 SH OTHER 8 134 NEWMONT MNG CORP COM 651639106 230 5,500 SH OTHER 18 5,500 NEWMONT MNG CORP COM 651639106 57 1,350 SH OTHER 1,350 NORFOLK SOUTHERN CORP COM 655844108 216 2,799 SH OTHER 1 2,799 NORFOLK SOUTHERN CORP COM 655844108 19 245 SH OTHER 5 245 NOVARTIS AG SPONSORED ADR ADR 66987V109 69 970 SH OTHER 5 970 NOVARTIS AG SPONSORED ADR ADR 66987V109 73 1,025 SH OTHER 7 1,025 NOVARTIS AG SPONSORED ADR ADR 66987V109 501 7,035 SH OTHER 12 7,035 NUVEEN ARIZ DIVID ADVANTAGE MUN 2 ETF 67071P107 270 17,864 SH OTHER 17,864 NVE CORP COM 629445206 395 7,000 SH OTHER 1 7,000 NXSTAGE MEDICAL INC COM 67072V103 129 11,460 SH OTHER 14 11,460 OCCIDENTAL PETE CORP COM 674599105 444 5,670 SH OTHER 12 5,670 ORACLE CORP COM 68389X105 222 6,873 SH OTHER 17 6,873 ORACLE CORP COM 68389X105 129 4,000 SH OTHER 18 4,000 ORACLE CORP COM 68389X105 339 10,490 SH OTHER 12 10,490 ORACLE CORP COM 68389X105 15 465 SH OTHER 465 ORACLE CORP COM 68389X105 39 1,200 SH OTHER 10 1,200 OWENS ILL INC COM 690768403 452 16,955 SH OTHER 12 16,955 PACCAR INC COM 693718108 367 7,250 SH OTHER 18 7,250 PACCAR INC COM 693718108 56 1,100 SH OTHER 10 1,100 PATTERSON COS INC COM 703395103 3,577 94,042 SH OTHER 1 94,042 PATTERSON COS INC COM 703395103 29 750 SH OTHER 17 750 PATTERSON COS INC COM 703395103 15 400 SH OTHER 400 PENN WEST PETE LTD COM 707887105 264 5,000 SH OTHER 5,000 PENTAIR INC COM 709631105 5,378 101,955 SH OTHER 1 101,955 PENTAIR INC COM 709631105 40 750 SH OTHER 17 750 PENTAIR INC COM 709631105 11 211 SH OTHER 8 211 PENTAIR INC COM 709631105 158 3,000 SH OTHER 18 3,000 PEPSICO INC COM 713448108 95 1,205 SH OTHER 16 1,205 PEPSICO INC COM 713448108 63 800 SH OTHER 1 800 PEPSICO INC COM 713448108 207 2,611 SH OTHER 17 2,611 PEPSICO INC COM 713448108 11 135 SH OTHER 3 135 PEPSICO INC COM 713448108 158 2,000 SH OTHER 18 2,000 PEPSICO INC COM 713448108 2 27 SH OTHER 8 27 PEPSICO INC COM 713448108 72 912 SH OTHER 10 912 PFIZER INC COM 717081103 2,754 95,427 SH OTHER 1 95,427 PFIZER INC COM 717081103 204 7,073 SH OTHER 17 7,073 PFIZER INC COM 717081103 317 11,000 SH OTHER 18 11,000 PFIZER INC COM 717081103 185 6,400 SH OTHER 6 6,400 PFIZER INC COM 717081103 42 1,450 SH OTHER 1,450 PFIZER INC COM 717081103 29 997 SH OTHER 10 997 PFIZER INC COM 717081103 4 146 SH OTHER 8 146 PHILIP MORRIS INTERNATIONAL COM 718172109 595 6,421 SH OTHER 17 6,421 PHILIP MORRIS INTERNATIONAL COM 718172109 11 120 SH OTHER 4 120 PHILIP MORRIS INTERNATIONAL COM 718172109 83 900 SH OTHER 18 900 PHILIP MORRIS INTERNATIONAL COM 718172109 16 175 SH OTHER 5 175 PHILIP MORRIS INTERNATIONAL COM 718172109 118 1,269 SH OTHER 6 1,269 PHILIP MORRIS INTERNATIONAL COM 718172109 93 1,000 SH OTHER 1,000 PHILLIPS 66 COM 718546104 233 3,325 SH OTHER 1 3,325 PHILLIPS 66 COM 718546104 121 1,725 SH OTHER 17 1,725 PHILLIPS 66 COM 718546104 23 325 SH OTHER 5 325 PHILLIPS 66 COM 718546104 50 717 SH OTHER 717 PIMCO DYNAMIC CREDIT INCOME ETF 72202D106 248 10,000 SH OTHER 8 10,000 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 781 7,690 SH OTHER 17 7,690 PLAINS ALL AMERN PIPELINE LP COM 726503105 157 2,784 SH OTHER 16 2,784 PLAINS ALL AMERN PIPELINE LP COM 726503105 124 2,190 SH OTHER 4 2,190 PLAINS ALL AMERN PIPELINE LP COM 726503105 79 1,400 SH OTHER 1,400 PNC FINANCIAL SERVICES CORP COM 693475105 308 4,626 SH OTHER 17 4,626 POWERSHARES DB AGRICULTURE FUND ETF 73936B408 408 15,740 SH OTHER 17 15,740 POWERSHARES DB OIL FUND ETF 73936B507 473 17,500 SH OTHER 17 17,500 PRECISION CASTPARTS CORP COM 740189105 111 585 SH OTHER 6 585 PRECISION CASTPARTS CORP COM 740189105 455 2,400 SH OTHER 13 2,400 PRINCIPAL FINANCIAL GROUP COM 74251V102 3,402 99,981 SH OTHER 1 99,981 PRINCIPAL FINANCIAL GROUP COM 74251V102 34 1,000 SH OTHER 17 1,000 PROCTER & GAMBLE COMPANY COM 742718109 126 1,635 SH OTHER 16 1,635 PROCTER & GAMBLE COMPANY COM 742718109 2,933 38,061 SH OTHER 1 38,061 PROCTER & GAMBLE COMPANY COM 742718109 133 1,721 SH OTHER 19 1,721 PROCTER & GAMBLE COMPANY COM 742718109 11 140 SH OTHER 3 140 PROCTER & GAMBLE COMPANY COM 742718109 193 2,500 SH OTHER 18 2,500 PROCTER & GAMBLE COMPANY COM 742718109 31 400 SH OTHER 9 400 PROCTER & GAMBLE COMPANY COM 742718109 193 2,500 SH OTHER 2,500 PROCTER & GAMBLE COMPANY COM 742718109 72 940 SH OTHER 10 940 PRUDENTIAL GL SH DUR HI YLD COM 74433A109 264 13,750 SH OTHER 8 13,750 QUALCOMM INC COM 747525103 16 240 SH OTHER 16 240 QUALCOMM INC COM 747525103 42 625 SH OTHER 1 625 QUALCOMM INC COM 747525103 395 5,900 SH OTHER 17 5,900 QUALCOMM INC COM 747525103 368 5,500 SH OTHER 18 5,500 QUALCOMM INC COM 747525103 10 155 SH OTHER 4 155 QUALCOMM INC COM 747525103 70 1,050 SH OTHER 6 1,050 QUALCOMM INC COM 747525103 23 345 SH OTHER 345 QUALCOMM INC COM 747525103 124 1,847 SH OTHER 15 1,847 QUESTAR CORP COM 748356102 14 585 SH OTHER 3 585 QUESTAR CORP COM 748356102 574 23,575 SH OTHER 12 23,575 RED LION HOTELS COM 756764106 76 10,700 SH OTHER 20 10,700 ROCHE HLDG LTD SPONS ADR ADR 771195104 13 220 SH OTHER 3 220 ROCHE HLDG LTD SPONS ADR ADR 771195104 26 450 SH OTHER 5 450 ROCHE HLDG LTD SPONS ADR ADR 771195104 293 5,000 SH OTHER 13 5,000 SCHLUMBERGER LTD COM 806857108 8 110 SH OTHER 16 110 SCHLUMBERGER LTD COM 806857108 4,048 54,050 SH OTHER 1 54,050 SCHLUMBERGER LTD COM 806857108 44 582 SH OTHER 19 582 SCHLUMBERGER LTD COM 806857108 170 2,267 SH OTHER 17 2,267 SCHLUMBERGER LTD COM 806857108 13 175 SH OTHER 3 175 SCHLUMBERGER LTD COM 806857108 3 44 SH OTHER 8 44 SCHLUMBERGER LTD COM 806857108 79 1,060 SH OTHER 6 1,060 SCHLUMBERGER LTD COM 806857108 148 1,975 SH OTHER 7 1,975 SCHLUMBERGER LTD COM 806857108 56 750 SH OTHER 9 750 SEPMRA ENERGY COM 816851109 223 2,795 SH OTHER 17 2,795 SIGMA ALDRICH CORP COM 826552101 466 6,000 SH OTHER 13 6,000 SPDR BARCLAYS HIGH YIELD BOND ETF 78464A417 354 8,610 SH OTHER 17 8,610 SPDR BARCLAYS S/T HIGH YIELD BDD ETF 78468R408 209 6,765 SH OTHER 17 6,765 SPDR DJ WILSHIRE INTL REAL ESTATE ETF 78463X863 385 8,944 SH OTHER 16 8,944 SPDR DOW JONES REIT ETF 78464A607 225 2,900 SH OTHER 16 2,900 SPDR EURO STOXX 50 ETF 78463X202 527 15,964 SH OTHER 16 15,964 SPDR GOLD TRUST ETF 78463V107 663 4,290 SH OTHER 17 4,290 SPDR GOLD TRUST ETF 78463V107 121 786 SH OTHER 786 SPDR NUVEEN BARCLAYS S/T MUNI BD ETF 78464A425 1,638 67,255 SH OTHER 17 67,255 SPDR S&P 500 ETF ETF 78462F103 117 745 SH OTHER 16 745 SPDR S&P 500 ETF ETF 78462F103 519 3,310 SH OTHER 3,310 SPDR S&P 500 ETF ETF 78462F103 125 800 SH OTHER 22 800 SPDR S&P EMERGIN MARKETS ETF 78463X533 525 11,630 SH OTHER 17 11,630 SPIRIT AEROSYSTEMS COM 848574109 240 12,660 SH OTHER 12 12,660 ST JUDE MED INC COM 790849103 1,983 49,037 SH OTHER 1 49,037 ST JUDE MED INC COM 790849103 20 500 SH OTHER 17 500 STARBUCKS CORP COM 855244109 15 265 SH OTHER 4 265 STARBUCKS CORP COM 855244109 199 3,500 SH OTHER 18 3,500 STARBUCKS CORP COM 855244109 79 1,390 SH OTHER 6 1,390 SUPERVALU INC COM 868536103 25 5,000 SH OTHER 19 5,000 SUPERVALU INC COM 868536103 54 10,630 SH OTHER 10,630 SYMETRA FINANCIAL CORP COM 87151Q106 343 25,590 SH OTHER 12 25,590 TAIWAN SEMICONDUCTOR ADR 874039100 216 12,544 SH OTHER 17 12,544 TARGET CORP COM 87612E106 8 120 SH OTHER 16 120 TARGET CORP COM 87612E106 7,289 106,480 SH OTHER 1 106,480 TARGET CORP COM 87612E106 255 3,725 SH OTHER 17 3,725 TARGET CORP COM 87612E106 14 200 SH OTHER 3 200 TARGET CORP COM 87612E106 137 2,000 SH OTHER 18 2,000 TARGET CORP COM 87612E106 86 1,250 SH OTHER 9 1,250 TARGET CORP COM 87612E106 315 4,605 SH OTHER 4,605 TCF FINANCIAL COM 872275102 2,611 174,500 SH OTHER 1 174,500 TCF FINANCIAL COM 872275102 22 1,500 SH OTHER 17 1,500 TCF FINANCIAL COM 872275102 24 1,600 SH OTHER 1,600 TECHNE CORP COM 878377100 2,196 32,371 SH OTHER 1 32,371 TECHNE CORP COM 878377100 8 120 SH OTHER 3 120 TECHNE CORP COM 878377100 27 400 SH OTHER 17 400 TELEFLEX INC COM 879369106 618 7,310 SH OTHER 12 7,310 TERADATA CORP COM 88076W103 4 66 SH OTHER 8 66 TERADATA CORP COM 88076W103 468 8,000 SH OTHER 13 8,000 THERMO FISHER SCIENTIFIC COM 883556102 23 305 SH OTHER 16 305 THERMO FISHER SCIENTIFIC COM 883556102 233 3,044 SH OTHER 17 3,044 THERMO FISHER SCIENTIFIC COM 883556102 1 18 SH OTHER 8 18 TORO CO COM 891092108 1,256 27,275 SH OTHER 1 27,275 TORTOISE MLP FUND ETF 89151E109 199 7,056 SH OTHER 8 7,056 TORTOISE MLP FUND ETF 89151E109 46 1,641 SH OTHER 18 1,641 TRAVELERS COMPANIES INC COM 89417E109 107 1,270 SH OTHER 16 1,270 TRAVELERS COMPANIES INC COM 89417E109 123 1,459 SH OTHER 17 1,459 TRAVELERS COMPANIES INC COM 89417E109 68 804 SH OTHER 10 804 TRAVELERS COMPANIES INC COM 89417E109 3 40 SH OTHER 8 40 UBS AG ADR H89231338 156 10,147 SH OTHER 17 10,147 UBS AG ADR H89231338 18 1,192 SH OTHER 7 1,192 UNILEVER PLC COM 904784709 38 920 SH OTHER 5 920 UNILEVER PLC COM 904784709 98 2,400 SH OTHER 7 2,400 UNILEVER PLC COM 904784709 8 200 SH OTHER 200 UNILEVER PLC COM 904784709 649 15,840 SH OTHER 12 15,840 UNITED PARCEL SVC INC COM 911312106 4,894 56,975 SH OTHER 1 56,975 UNITED PARCEL SVC INC COM 911312106 11 125 SH OTHER 4 125 UNITED PARCEL SVC INC COM 911312106 56 650 SH OTHER 17 650 UNITED TECHNOLOGIES COM 913017109 158 1,690 SH OTHER 16 1,690 UNITED TECHNOLOGIES COM 913017109 47 500 SH OTHER 1 500 UNITED TECHNOLOGIES COM 913017109 300 3,208 SH OTHER 17 3,208 UNITED TECHNOLOGIES COM 913017109 75 801 SH OTHER 10 801 US BANCORP COM 902973304 5,853 172,501 SH OTHER 1 172,501 US BANCORP COM 902973304 51 1,500 SH OTHER 17 1,500 US BANCORP COM 902973304 13 395 SH OTHER 4 395 US BANCORP COM 902973304 47 1,375 SH OTHER 6 1,375 US BANCORP COM 902973304 68 2,000 SH OTHER 9 2,000 US BANCORP COM 902973304 196 5,768 SH OTHER 5,768 US BANCORP COM 902973304 20 600 SH OTHER 10 600 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 256 6,540 SH OTHER 17 6,540 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 117 3,000 SH OTHER 18 3,000 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 28 722 SH OTHER 722 V.F. CORP COM 918204108 201 1,199 SH OTHER 17 1,199 V.F. CORP COM 918204108 34 201 SH OTHER 6 201 V.F. CORP COM 918204108 8 50 SH OTHER 50 VALEANT PHARMACEUTICALS INTL COM 91911K102 700 9,330 SH OTHER 12 9,330 VALSPAR CORP COM 920355104 7,149 114,850 SH OTHER 1 114,850 VALSPAR CORP COM 920355104 62 1,000 SH OTHER 17 1,000 VALSPAR COPR COM 920355104 31 500 SH OTHER 500 VANGUARD INTER TERM CORP BOND ETF 92206C870 321 3,675 SH OTHER 17 3,675 VANGUARD FTSE EMERGING MKTS ETF ETF 922042858 970 22,619 SH OTHER 16 22,619 VANGUARD FTSE EMERGING MKTS ETF ETF 922042858 67 1,566 SH OTHER 18 1,566 VANGUARD HIGH DVD YIELD ETF ETF 921946406 706 12,872 SH OTHER 16 12,872 VANGUARD HIGH DVD YIELD ETF ETF 921946406 58 1,058 SH OTHER 18 1,058 VANGUARD REIT ETF ETF 922908553 194 2,750 SH OTHER 16 2,750 VANGUARD REIT ETF ETF 922908553 1,083 15,350 SH OTHER 17 15,350 VANGUARD REIT ETF ETF 922908553 44 626 SH OTHER 18 626 VANGUARD SHORT TERM BOND ETF ETF 921937827 773 9,550 SH OTHER 17 9,550 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 2,961 36,855 SH OTHER 17 36,855 VANGUARD TOTAL STOCK MARKET ETF 922908769 202 2,490 SH OTHER 17 2,490 VANGUARD TOTAL STOCK MARKET ETF 922908769 109 1,350 SH OTHER 1,350 VARIAN MEDICAL SYSTEMS COM 92220P105 432 6,000 SH OTHER 13 6,000 VERIZON COMMUNICATIONS COM 92343V104 9 180 SH OTHER 16 180 VERIZON COMMUNICATIONS COM 92343V104 2,414 49,112 SH OTHER 1 49,112 VERIZON COMMUNICATIONS COM 92343V104 98 2,000 SH OTHER 18 2,000 VERIZON COMMUNICATIONS COM 92343V104 49 1,000 SH OTHER 9 1,000 VERIZON COMMUNICATIONS COM 92343V104 34 700 SH OTHER 700 VERIZON COMMUNICATIONS COM 92343V104 27 550 SH OTHER 20 550 VIACOM INC-B COM 92553P201 81 1,325 SH OTHER 6 1,325 VIACOM INC-B COM 92553P201 633 10,290 SH OTHER 12 10,290 VISA INC COM 92826C839 285 1,676 SH OTHER 17 1,676 VISA INC COM 92826C839 80 470 SH OTHER 6 470 VISA INC COM 92826C839 28 165 SH OTHER 165 VOCUS INC COM 92858J108 144 10,174 SH OTHER 14 10,174 VODAFONE GROUP ADR ADR 92857W209 165 5,798 SH OTHER 17 5,798 VODAFONE GROUP ADR ADR 92857W209 97 3,400 SH OTHER 3,400 VODAFONE GROUP ADR ADR 92857W209 28 1,000 SH OTHER 2 1,000 WABTEC CORP COM 929740108 633 6,200 SH OTHER 13 6,200 WAL MART STORES INC COM 931142103 17 225 SH OTHER 16 225 WAL MART STORES INC COM 931142103 13 175 SH OTHER 3 175 WAL MART STORES INC COM 931142103 165 2,200 SH OTHER 18 2,200 WAL MART STORES INC COM 931142103 34 450 SH OTHER 5 450 WAL MART STORES INC COM 931142103 7 100 SH OTHER 100 WALGREEN CO COM 931422109 381 8,000 SH OTHER 1 8,000 WALGREEN CO COM 931422109 132 2,763 SH OTHER 17 2,763 WALGREEN CO COM 931422109 33 685 SH OTHER 4 685 WALGREEN CO COM 931422109 36 750 SH OTHER 9 750 WALT DISNEY CO COM 254687106 23 400 SH OTHER 16 400 WALT DISNEY CO COM 254687106 3,794 66,800 SH OTHER 1 66,800 WALT DISNEY CO COM 254687106 272 4,788 SH OTHER 17 4,788 WALT DISNEY CO COM 254687106 100 1,755 SH OTHER 6 1,755 WALT DISNEY CO COM 254687106 104 1,825 SH OTHER 1,825 WELLS FARGO & CO COM 949746101 1 39 SH OTHER 16 39 WELLS FARGO & CO COM 949746101 5,666 153,189 SH OTHER 1 153,189 WELLS FARGO & CO COM 949746101 247 6,689 SH OTHER 17 6,689 WELLS FARGO & CO COM 949746101 74 2,000 SH OTHER 18 2,000 WELLS FARGO & CO COM 949746101 76 2,060 SH OTHER 5 2,060 WELLS FARGO & CO COM 949746101 132 3,568 SH OTHER 6 3,568 WELLS FARGO & CO COM 949746101 74 2,000 SH OTHER 9 2,000 WELLS FARGO & CO COM 949746101 156 4,226 SH OTHER 4,226 WESTERN UNION CO COM 959802109 2,337 155,360 SH OTHER 1 155,360 WESTERN UNION CO COM 959802109 27 1,800 SH OTHER 1,800 WEYERHAEUSER CO COM 962166104 251 8,000 SH OTHER 18 8,000 WILLIAMS COS INC COM 969457100 509 13,581 SH OTHER 17 13,581 WISDOMTREE EMRG MKTS EQUITY INCOME ETF 97717W315 222 4,028 SH OTHER 17 4,028 WISDOMTREE JAPAN DIVIDEND FD ETF 87717W851 262 6,062 SH OTHER 16 6,062 XCEL ENERGY INC COM 98389B100 1,301 43,800 SH OTHER 1 43,800 XCEL ENERGY INC COM 98389B100 45 1,500 SH OTHER 17 1,500 XCEL ENERGY INC COM 98389B100 134 4,500 SH OTHER 18 4,500 XEROX CORPORATION COM 984121103 250 29,020 SH OTHER 12 29,020 YUM BRANDS INC COM 988498101 244 3,396 SH OTHER 17 3,396 YUM BRANDS INC COM 988498101 5 76 SH OTHER 8 76 YUM BRANDS INC COM 988498101 9 125 SH OTHER 125 ZIMMER HLDGS INC COM 98956P102 3,350 44,540 SH OTHER 1 44,540 ZIMMER HLDGS INC COM 98956P102 38 500 SH OTHER 17 500 ZIMMER HLDGS INC COM 98956P102 4 48 SH OTHER 8 48 GRAND TOTAL 301,193 6,706,091 6,706,091