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
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: DORSEY & WHITNEY TRUST COMPANY LLC
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C/O ANDREW SCHARTZ
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Address: 401 E. EIGHTH STREET, SUITE 319
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SIOUX FALLS, SD 57103
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Form 13F File Number: 28- 12732
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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
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Title: President & COO
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Phone: 6053366832
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Signature, Place, and Date of Signing:
/S/ CARL SCHMIDTMAN SIOUX FALLS, SD 5-14-2013
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[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
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Form 13F Information Table Entry Total: 233
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Form 13F Information Table Value Total: $ 301,193 (x1000)
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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
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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
<s>
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