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Dorsey & Whitney Trust Co. LLC – ‘13F-HR’ for 3/31/16 – ‘INFO-TABLE’

On:  Wednesday, 5/11/16, at 2:33pm ET   ·   Effective:  5/11/16   ·   For:  3/31/16   ·   Accession #:  1062993-16-9571   ·   File #:  28-12732

Previous ‘13F-HR’:  ‘13F-HR’ on 2/10/16 for 12/31/15   ·   Next:  ‘13F-HR’ on 8/10/16 for 6/30/16   ·   Latest:  ‘13F-HR’ on 2/12/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/11/16  Dorsey & Whitney Trust Co. LLC    13F-HR      3/31/16    2:491K                                   Newsfile Corp./FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Form 13F Information Table -- form13fInfoTable.xml  HTML      3K

‘INFO-TABLE’   —   Form 13F Information Table — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Form 13F Information Table
 

Dorsey & Whitney Trust Co. LLC  
 SD
   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  3/31/16   ·   Assets:  $398,976,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M COCOM–88579Y·10·162  0.02%375Sh.165.33   Shared–––None
3M COCOM–88579Y·10·18,579  2.15%51,485Sh.166.63   Shared#1––None
3M COCOM–88579Y·10·158  0.01%350Sh.165.71   Shared#5––None
3M COCOM–88579Y·10·1216  0.05%1,295Sh.166.80   Shared#9––None
3M COCOM–88579Y·10·158  0.01%350Sh.165.71   Shared#10––None
3M COCOM–88579Y·10·1118  0.03%710Sh.166.20   Shared#19––None
3M COCOM–88579Y·10·118  0.00%108Sh.166.67   Shared#23––None
3M COCOM–88579Y·10·119  0.00%113Sh.168.14   Shared#31––None
3M COCOM–88579Y·10·18  0.00%49Sh.≈163.27   Shared#35––None
ABBOTT LABSCOM–002824·10·0727  0.18%17,385Sh.41.82   Shared#1––None
ABBOTT LABSCOM–002824·10·042  0.01%1,000Sh.42.00   Shared#2––None
ABBOTT LABSCOM–002824·10·0119  0.03%2,840Sh.41.90   Shared#9––None
ABBOTT LABSCOM–002824·10·049  0.01%1,182Sh.41.46   Shared#10––None
ABBOTT LABSCOM–002824·10·0112  0.03%2,677Sh.41.84   Shared#17––None
ABBOTT LABSCOM–002824·10·0109  0.03%2,616Sh.41.67   Shared#23––None
ABBOTT LABSCOM–002824·10·014  0.00%325Sh.43.08   Shared#25––None
ABBOTT LABSCOM–002824·10·014  0.00%325Sh.43.08   Shared#26––None
ABBOTT LABSCOM–002824·10·016  0.00%377Sh.42.44   Shared#31––None
ABBVIE INCCOM–00287Y·10·9810  0.20%14,175Sh.57.14   Shared#1––None
ABBVIE INCCOM–00287Y·10·940  0.01%700Sh.57.14   Shared#2––None
ABBVIE INCCOM–00287Y·10·95  0.00%95Sh.≈52.63   Shared#4––None
ABBVIE INCCOM–00287Y·10·928  0.01%490Sh.57.14   Shared#11––None
ABBVIE INCCOM–00287Y·10·9232  0.06%4,065Sh.57.07   Shared#17––None
ABBVIE INCCOM–00287Y·10·967  0.02%1,177Sh.56.92   Shared#23––None
ABBVIE INCCOM–00287Y·10·931  0.01%550Sh.56.36   Shared#25––None
ABBVIE INCCOM–00287Y·10·934  0.01%587Sh.57.92   Shared#26––None
ABBVIE INCCOM–00287Y·10·96  0.00%98Sh.≈61.22   Shared#38––None
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·146  0.01%400Sh.115.00   Shared#1––None
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1160  0.04%1,390Sh.115.11   Shared#7––None
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1109  0.03%948Sh.114.98   Shared#23––None
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·138  0.01%330Sh.115.15   Shared#26––None
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·16  0.00%56Sh.≈107.14   Shared#35––None
ADOBE SYS INCCOM–00724F·10·125  0.01%265Sh.94.34   Shared#4––None
ADOBE SYS INCCOM–00724F·10·124  0.01%252Sh.95.24   Shared#6––None
ADOBE SYS INCCOM–00724F·10·1137  0.03%1,465Sh.93.52   Shared#9––None
ADOBE SYS INCCOM–00724F·10·125  0.01%269Sh.92.94   Shared#23––None
ADOBE SYS INCCOM–00724F·10·114  0.00%154Sh.90.91   Shared#26––None
AIR LEASE CORPSHS CLASS A–00912X·30·2439  0.11%13,665Sh.32.13   Shared#12––None
ALCOA INCCOM–013817·10·1122  0.03%12,700Sh.9.61   Shared#20––None
ALCOA INCCOM–013817·10·161  0.02%6,382Sh.9.56   Shared#23––None
ALCOA INCCOM–013817·10·18  0.00%820Sh.≈9.76   Shared#26––None
ALLEGHANY CORP DELCOM–017175·10·0368  0.09%742Sh.495.96   Shared#12––None
ALLEGHANY CORP DELCOM–017175·10·041  0.01%82Sh.500.00   Shared#23––None
ALLERGAN PLCSHS–G0177J·10·835  0.01%129Sh.271.32   Shared#8––None
ALLERGAN PLCSHS–G0177J·10·8458  0.11%1,710Sh.267.84   Shared#12––None
ALLERGAN PLCSHS–G0177J·10·8389  0.10%1,453Sh.267.72   Shared#17––None
ALLERGAN PLCSHS–G0177J·10·8182  0.05%680Sh.267.65   Shared#23––None
ALLERGAN PLCSHS–G0177J·10·834  0.01%128Sh.265.63   Shared#26––None
ALLERGAN PLCSHS–G0177J·10·854  0.01%200Sh.270.00   Shared#27––None
ALLETE INCCOM NEW–018522·30·0509  0.13%9,081Sh.56.05   Shared#1––None
ALPHABET INCCAP STK CL A–02079K·30·5127  0.03%167Sh.760.48   Shared–––None
ALPHABET INCCAP STK CL A–02079K·30·538  0.01%50Sh.760.00   Shared#1––None
ALPHABET INCCAP STK CL A–02079K·30·538  0.01%50Sh.760.00   Shared#4––None
ALPHABET INCCAP STK CL A–02079K·30·515  0.00%20Sh.750.00   Shared#5––None
ALPHABET INCCAP STK CL A–02079K·30·572  0.02%95Sh.757.89   Shared#6––None
ALPHABET INCCAP STK CL A–02079K·30·5159  0.04%208Sh.764.42   Shared#7––None
ALPHABET INCCAP STK CL A–02079K·30·52  0.00%2Sh.≈1,000.00   Shared#8––None
ALPHABET INCCAP STK CL A–02079K·30·565  0.02%85Sh.764.71   Shared#9––None
ALPHABET INCCAP STK CL A–02079K·30·5128  0.03%168Sh.761.90   Shared#15––None
ALPHABET INCCAP STK CL A–02079K·30·580  0.02%105Sh.761.90   Shared#16––None
ALPHABET INCCAP STK CL A–02079K·30·5267  0.07%350Sh.762.86   Shared#17––None
ALPHABET INCCAP STK CL A–02079K·30·5179  0.04%235Sh.761.70   Shared#20––None
ALPHABET INCCAP STK CL A–02079K·30·5159  0.04%208Sh.764.42   Shared#23––None
ALPHABET INCCAP STK CL A–02079K·30·527  0.01%35Sh.771.43   Shared#25––None
ALPHABET INCCAP STK CL A–02079K·30·595  0.02%125Sh.760.00   Shared#26––None
ALPHABET INCCAP STK CL C–02079K·10·780  0.02%107Sh.747.66   Shared–––None
ALPHABET INCCAP STK CL C–02079K·10·737  0.01%50Sh.740.00   Shared#1––None
ALPHABET INCCAP STK CL C–02079K·10·737  0.01%50Sh.740.00   Shared#2––None
ALPHABET INCCAP STK CL C–02079K·10·715  0.00%20Sh.750.00   Shared#5––None
ALPHABET INCCAP STK CL C–02079K·10·797  0.02%130Sh.746.15   Shared#6––None
ALPHABET INCCAP STK CL C–02079K·10·7104  0.03%139Sh.748.20   Shared#7––None
ALPHABET INCCAP STK CL C–02079K·10·71  0.00%2Sh.≈500.00   Shared#8––None
ALPHABET INCCAP STK CL C–02079K·10·763  0.02%85Sh.741.18   Shared#9––None
ALPHABET INCCAP STK CL C–02079K·10·7560  0.14%752Sh.744.68   Shared#12––None
ALPHABET INCCAP STK CL C–02079K·10·778  0.02%105Sh.742.86   Shared#16––None
ALPHABET INCCAP STK CL C–02079K·10·758  0.01%78Sh.743.59   Shared#17––None
ALPHABET INCCAP STK CL C–02079K·10·786  0.02%115Sh.747.83   Shared#23––None
ALPHABET INCCAP STK CL C–02079K·10·726  0.01%35Sh.742.86   Shared#25––None
ALPHABET INCCAP STK CL C–02079K·10·723  0.01%31Sh.741.94   Shared#26––None
ALPS ETF TRALERIAN MLP–00162Q·86·6160  0.04%14,680Sh.10.90   Shared#17––None
ALTRIA GROUP INCCOM–02209S·10·362  0.02%982Sh.63.14   Shared#6––None
ALTRIA GROUP INCCOM–02209S·10·3256  0.06%4,093Sh.62.55   Shared#23––None
AMAZON COM INCCOM–023135·10·674  0.02%125Sh.592.00   Shared#1––None
AMAZON COM INCCOM–023135·10·662  0.02%105Sh.590.48   Shared#4––None
AMAZON COM INCCOM–023135·10·6131  0.03%220Sh.595.45   Shared#20––None
AMAZON COM INCCOM–023135·10·6209  0.05%352Sh.593.75   Shared#23––None
AMAZON COM INCCOM–023135·10·649  0.01%82Sh.597.56   Shared#26––None
AMAZON COM INCCOM–023135·10·618  0.00%30Sh.600.00   Shared#31––None
AMERICAN EXPRESS COCOM–025816·10·92,240  0.56%36,485Sh.61.40   Shared#1––None
AMERICAN EXPRESS COCOM–025816·10·925  0.01%400Sh.62.50   Shared#2––None
AMERICAN EXPRESS COCOM–025816·10·914  0.00%225Sh.62.22   Shared#9––None
AMERICAN EXPRESS COCOM–025816·10·942  0.01%690Sh.60.87   Shared#16––None
AMERICAN EXPRESS COCOM–025816·10·938  0.01%623Sh.61.00   Shared#23––None
AMERICAN EXPRESS COCOM–025816·10·920  0.01%319Sh.62.70   Shared#26––None
AMERICAN EXPRESS COCOM–025816·10·949  0.01%800Sh.61.25   Shared#27––None
AMERICAN WTR WKS CO INC NEWCOM–030420·10·3490  0.12%7,115Sh.68.87   Shared#12––None
AMERICAN WTR WKS CO INC NEWCOM–030420·10·394  0.02%1,360Sh.69.12   Shared#23––None
AMERICAN WTR WKS CO INC NEWCOM–030420·10·318  0.00%256Sh.70.31   Shared#26––None
AMGEN INCCOM–031162·10·016  0.00%110Sh.145.45   Shared–––None
AMGEN INCCOM–031162·10·024  0.01%161Sh.149.07   Shared#1––None
AMGEN INCCOM–031162·10·02  0.00%12Sh.≈166.67   Shared#8––None
AMGEN INCCOM–031162·10·0364  0.09%2,430Sh.149.79   Shared#17––None
AMGEN INCCOM–031162·10·0255  0.06%1,700Sh.150.00   Shared#18––None
AMGEN INCCOM–031162·10·077  0.02%516Sh.149.22   Shared#23––None
AMGEN INCCOM–031162·10·016  0.00%106Sh.150.94   Shared#26––None
AMGEN INCCOM–031162·10·060  0.02%400Sh.150.00   Shared#27––None
AMGEN INCCOM–031162·10·014  0.00%95Sh.147.37   Shared#35––None
AMGEN INCCOM–031162·10·05  0.00%36Sh.≈138.89   Shared#38––None
ANALY CAP MGMT INCCOM–035710·40·958  0.01%5,700Sh.10.18   Shared#18––None
ANALY CAP MGMT INCCOM–035710·40·961  0.02%5,950Sh.10.25   Shared#23––None
APPLE INCCOM–037833·10·0291  0.07%2,670Sh.108.99   Shared–––None
APPLE INCCOM–037833·10·0404  0.10%3,710Sh.108.89   Shared#1––None
APPLE INCCOM–037833·10·027  0.01%250Sh.108.00   Shared#2––None
APPLE INCCOM–037833·10·014  0.00%125Sh.112.00   Shared#4––None
APPLE INCCOM–037833·10·0154  0.04%1,413Sh.108.99   Shared#6––None
APPLE INCCOM–037833·10·0260  0.07%2,390Sh.108.79   Shared#7––None
APPLE INCCOM–037833·10·02  0.00%14Sh.≈142.86   Shared#8––None
APPLE INCCOM–037833·10·0119  0.03%1,095Sh.108.68   Shared#9––None
APPLE INCCOM–037833·10·0766  0.19%7,027Sh.109.01   Shared#17––None
APPLE INCCOM–037833·10·039  0.01%357Sh.109.24   Shared#20––None
APPLE INCCOM–037833·10·0723  0.18%6,631Sh.109.03   Shared#23––None
APPLE INCCOM–037833·10·038  0.01%350Sh.108.57   Shared#25––None
APPLE INCCOM–037833·10·0171  0.04%1,567Sh.109.13   Shared#26––None
APPLE INCCOM–037833·10·017  0.00%159Sh.106.92   Shared#31––None
ASSOCIATED BANC CORPCOM–045487·10·51,594  0.40%88,845Sh.17.94   Shared#1––None
ASSOCIATED BANC CORPCOM–045487·10·545  0.01%2,535Sh.17.75   Shared#23––None
AT&T INCCOM–00206R·10·2143  0.04%3,650Sh.39.18   Shared–––None
AT&T INCCOM–00206R·10·288  0.02%2,241Sh.39.27   Shared#1––None
AT&T INCCOM–00206R·10·22  0.00%41Sh.≈48.78   Shared#8––None
AT&T INCCOM–00206R·10·261  0.02%1,562Sh.39.05   Shared#10––None
AT&T INCCOM–00206R·10·239  0.01%1,000Sh.39.00   Shared#11––None
AT&T INCCOM–00206R·10·2862  0.22%22,008Sh.39.17   Shared#23––None
AT&T INCCOM–00206R·10·252  0.01%1,325Sh.39.25   Shared#25––None
AT&T INCCOM–00206R·10·274  0.02%1,888Sh.39.19   Shared#26––None
AT&T INCCOM–00206R·10·29  0.00%217Sh.≈41.47   Shared#28––None
AUTOMATIC DATA PROCESSING INCOM–053015·10·381  0.02%900Sh.90.00   Shared#1––None
AUTOMATIC DATA PROCESSING INCOM–053015·10·3101  0.03%1,125Sh.89.78   Shared#23––None
AUTOMATIC DATA PROCESSING INCOM–053015·10·336  0.01%400Sh.90.00   Shared#25––None
AUTOMATIC DATA PROCESSING INCOM–053015·10·326  0.01%286Sh.90.91   Shared#26––None
BADGER METER INCCOM–056525·10·82,993  0.75%45,003Sh.66.51   Shared#1––None
BANCO SANTANDER SAADR–05964H·10·554  0.01%12,299Sh.4.39   Shared#23––None
BANCO SANTANDER SAADR–05964H·10·512  0.00%2,852Sh.4.21   Shared#26––None
BANK AMER CORPCOM–060505·10·45  0.00%370Sh.≈13.51   Shared–––None
BANK AMER CORPCOM–060505·10·4103  0.03%7,597Sh.13.56   Shared#6––None
BANK AMER CORPCOM–060505·10·42  0.00%111Sh.≈18.02   Shared#16––None
BANK AMER CORPCOM–060505·10·4144  0.04%10,668Sh.13.50   Shared#23––None
BANK AMER CORPCOM–060505·10·423  0.01%1,700Sh.13.53   Shared#26––None
BANK MONTREAL QUECOM–063671·10·130  0.01%500Sh.60.00   Shared#2––None
BANK MONTREAL QUECOM–063671·10·19  0.00%156Sh.≈57.69   Shared#26––None
BANK MONTREAL QUECOM–063671·10·1273  0.07%4,500Sh.60.67   Shared#31––None
BANK OF NEW YORK MELLON CORPCOM–064058·10·081  0.02%2,190Sh.36.99   Shared#5––None
BANK OF NEW YORK MELLON CORPCOM–064058·10·010  0.00%268Sh.37.31   Shared#16––None
BANK OF NEW YORK MELLON CORPCOM–064058·10·079  0.02%2,158Sh.36.61   Shared#23––None
BANK OF NEW YORK MELLON CORPCOM–064058·10·03  0.00%89Sh.≈33.71   Shared#26––None
BANK OF NEW YORK MELLON CORPCOM–064058·10·033  0.01%900Sh.36.67   Shared#27––None
BANK OF NEW YORK MELLON CORPCOM–064058·10·06  0.00%165Sh.≈36.36   Shared#35––None
BAXALTA INCCOM–07177M·10·31,778  0.45%44,015Sh.40.40   Shared#1––None
BAXALTA INCCOM–07177M·10·318  0.00%450Sh.40.00   Shared#2––None
BAXALTA INCCOM–07177M·10·328  0.01%690Sh.40.58   Shared#5––None
BAXALTA INCCOM–07177M·10·37  0.00%165Sh.≈42.42   Shared#16––None
BAXALTA INCCOM–07177M·10·355  0.01%1,368Sh.40.20   Shared#23––None
BAXALTA INCCOM–07177M·10·39  0.00%212Sh.≈42.45   Shared#26––None
BAXTER INTL INCCOM–071813·10·92,822  0.71%68,700Sh.41.08   Shared#1––None
BAXTER INTL INCCOM–071813·10·918  0.00%450Sh.40.00   Shared#2––None
BAXTER INTL INCCOM–071813·10·928  0.01%690Sh.40.58   Shared#5––None
BAXTER INTL INCCOM–071813·10·9108  0.03%2,640Sh.40.91   Shared#16––None
BAXTER INTL INCCOM–071813·10·925  0.01%600Sh.41.67   Shared#23––None
BAXTER INTL INCCOM–071813·10·917  0.00%403Sh.42.18   Shared#26––None
BECTON DICKINSON & COCOM–075887·10·991  0.02%600Sh.151.67   Shared#1––None
BECTON DICKINSON & COCOM–075887·10·99  0.00%60Sh.≈150.00   Shared#4––None
BECTON DICKINSON & COCOM–075887·10·9138  0.03%910Sh.151.65   Shared#9––None
BECTON DICKINSON & COCOM–075887·10·965  0.02%427Sh.152.22   Shared#23––None
BECTON DICKINSON & COCOM–075887·10·917  0.00%113Sh.150.44   Shared#26––None
BEMIS INCCOM–081437·10·57,719  1.93%149,070Sh.51.78   Shared#1––None
BEMIS INCCOM–081437·10·58  0.00%164Sh.≈48.78   Shared#23––None
BERKSHIRE HATHAWAY INC DELCL A NEW–084670·10·8213  0.05%1Sh.213,000.00   Shared#18––None
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2564  0.14%3,972Sh.141.99   Shared–––None
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2333  0.08%2,350Sh.141.70   Shared#1––None
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·281  0.02%570Sh.142.11   Shared#5––None
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2109  0.03%765Sh.142.48   Shared#7––None
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2282  0.07%1,985Sh.142.07   Shared#9––None
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2367  0.09%2,590Sh.141.70   Shared#23––None
BIO TECHNE CORPCOM–09073M·10·44,671  1.17%49,421Sh.94.51   Shared#1––None
BIOGEN INCCOM–09062X·10·3117  0.03%449Sh.260.58   Shared#6––None
BIOGEN INCCOM–09062X·10·335  0.01%135Sh.259.26   Shared#8––None
BIOGEN INCCOM–09062X·10·3126  0.03%485Sh.259.79   Shared#17––None
BIOGEN INCCOM–09062X·10·338  0.01%147Sh.258.50   Shared#23––None
BIOGEN INCCOM–09062X·10·321  0.01%80Sh.262.50   Shared#26––None
BIOGEN INCCOM–09062X·10·34  0.00%17Sh.≈235.29   Shared#38––None
BLACKROCK INCCOM–09247X·10·15  0.00%15Sh.≈333.33   Shared#4––None
BLACKROCK INCCOM–09247X·10·121  0.01%63Sh.333.33   Shared#6––None
BLACKROCK INCCOM–09247X·10·1133  0.03%390Sh.341.03   Shared#7––None
BLACKROCK INCCOM–09247X·10·12  0.00%6Sh.≈333.33   Shared#8––None
BLACKROCK INCCOM–09247X·10·1329  0.08%967Sh.340.23   Shared#17––None
BLACKROCK INCCOM–09247X·10·157  0.01%166Sh.343.37   Shared#23––None
BLACKROCK INCCOM–09247X·10·112  0.00%36Sh.333.33   Shared#26––None
BLACKSTONE GROUP L PCOM UNIT LTD–09253U·10·814  0.00%500Sh.28.00   Shared–––None
BLACKSTONE GROUP L PCOM UNIT LTD–09253U·10·810  0.00%345Sh.28.99   Shared#4––None
BLACKSTONE GROUP L PCOM UNIT LTD–09253U·10·8357  0.09%12,731Sh.28.04   Shared#17––None
BOEING COCOM–097023·10·538  0.01%300Sh.126.67   Shared–––None
BOEING COCOM–097023·10·563  0.02%500Sh.126.00   Shared#1––None
BOEING COCOM–097023·10·532  0.01%250Sh.128.00   Shared#2––None
BOEING COCOM–097023·10·513  0.00%100Sh.130.00   Shared#4––None
BOEING COCOM–097023·10·581  0.02%640Sh.126.56   Shared#10––None
BOEING COCOM–097023·10·5312  0.08%2,460Sh.126.83   Shared#12––None
BOEING COCOM–097023·10·5203  0.05%1,600Sh.126.88   Shared#18––None
BOEING COCOM–097023·10·597  0.02%761Sh.127.46   Shared#23––None
BOEING COCOM–097023·10·517  0.00%130Sh.130.77   Shared#31––None
BP PLCSPONSORED ADR–055622·10·4214  0.05%7,082Sh.30.22   Shared–––None
BP PLCSPONSORED ADR–055622·10·4497  0.12%16,483Sh.30.15   Shared#1––None
BP PLCSPONSORED ADR–055622·10·443  0.01%1,417Sh.30.35   Shared#23––None
BRISTOL MYERS SQUIBB COCOM–110122·10·81,393  0.35%21,800Sh.63.90   Shared#1––None
BRISTOL MYERS SQUIBB COCOM–110122·10·810  0.00%160Sh.62.50   Shared#4––None
BRISTOL MYERS SQUIBB COCOM–110122·10·8141  0.04%2,209Sh.63.83   Shared#10––None
BRISTOL MYERS SQUIBB COCOM–110122·10·8256  0.06%4,000Sh.64.00   Shared#18––None
BRISTOL MYERS SQUIBB COCOM–110122·10·8122  0.03%1,913Sh.63.77   Shared#23––None
BRISTOL MYERS SQUIBB COCOM–110122·10·839  0.01%604Sh.64.57   Shared#26––None
BT GROUP PLCADR–05577E·10·1283  0.07%8,822Sh.32.08   Shared#17––None
BT GROUP PLCADR–05577E·10·137  0.01%1,140Sh.32.46   Shared#23––None
BT GROUP PLCADR–05577E·10·110  0.00%327Sh.30.58   Shared#26––None
BURLINGTON STORES INCCOM–122017·10·6260  0.07%4,622Sh.56.25   Shared#14––None
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·939  0.01%525Sh.74.29   Shared–––None
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·94,141  1.04%55,785Sh.74.23   Shared#1––None
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·910  0.00%128Sh.78.13   Shared#23––None
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·94  0.00%50Sh.≈80.00   Shared#35––None
CALLIDUS SOFTWARE INCCOM–13123E·50·0207  0.05%12,400Sh.16.69   Shared#20––None
CAPITAL ONE FINL CORPCOM–14040H·10·572  0.02%1,037Sh.69.43   Shared#6––None
CAPITAL ONE FINL CORPCOM–14040H·10·581  0.02%1,165Sh.69.53   Shared#7––None
CAPITAL ONE FINL CORPCOM–14040H·10·554  0.01%780Sh.69.23   Shared#17––None
CAPITAL ONE FINL CORPCOM–14040H·10·513  0.00%182Sh.71.43   Shared#23––None
CAPITAL ONE FINL CORPCOM–14040H·10·517  0.00%252Sh.67.46   Shared#26––None
CASEYS GEN STORES INCCOM–147528·10·3205  0.05%1,809Sh.113.32   Shared#14––None
CATERPILLAR INC DELCOM–149123·10·1130  0.03%1,700Sh.76.47   Shared#1––None
CATERPILLAR INC DELCOM–149123·10·146  0.01%600Sh.76.67   Shared#10––None
CATERPILLAR INC DELCOM–149123·10·189  0.02%1,161Sh.76.66   Shared#23––None
CATERPILLAR INC DELCOM–149123·10·15  0.00%70Sh.≈71.43   Shared#28––None
CELGENE CORPCOM–151020·10·441  0.01%410Sh.100.00   Shared#4––None
CELGENE CORPCOM–151020·10·494  0.02%944Sh.99.58   Shared#15––None
CELGENE CORPCOM–151020·10·449  0.01%492Sh.99.59   Shared#23––None
CELGENE CORPCOM–151020·10·414  0.00%142Sh.98.59   Shared#26––None
CELGENE CORPCOM–151020·10·414  0.00%140Sh.100.00   Shared#31––None
CHARTER COMMUNICATIONS INC DCL A NEW–16117M·30·5553  0.14%2,730Sh.202.56   Shared#12––None
CHARTER COMMUNICATIONS INC DCL A NEW–16117M·30·588  0.02%435Sh.202.30   Shared#23––None
CHARTER COMMUNICATIONS INC DCL A NEW–16117M·30·53  0.00%13Sh.≈230.77   Shared#26––None
CHEVRON CORP NEWCOM–166764·10·05  0.00%50Sh.≈100.00   Shared–––None
CHEVRON CORP NEWCOM–166764·10·03,237  0.81%33,930Sh.95.40   Shared#1––None
CHEVRON CORP NEWCOM–166764·10·02  0.00%25Sh.≈80.00   Shared#8––None
CHEVRON CORP NEWCOM–166764·10·0110  0.03%1,155Sh.95.24   Shared#9––None
CHEVRON CORP NEWCOM–166764·10·0238  0.06%2,491Sh.95.54   Shared#17––None
CHEVRON CORP NEWCOM–166764·10·0448  0.11%4,700Sh.95.32   Shared#18––None
CHEVRON CORP NEWCOM–166764·10·0688  0.17%7,213Sh.95.38   Shared#23––None
CHUBB LIMITEDCOM–H1467J·10·455  0.01%463Sh.118.79   Shared#10––None
CHUBB LIMITEDCOM–H1467J·10·496  0.02%806Sh.119.11   Shared#23––None
CHUBB LIMITEDCOM–H1467J·10·431  0.01%260Sh.119.23   Shared#26––None
CHUBB LIMITEDCOM–H1467J·10·48  0.00%70Sh.≈114.29   Shared#32––None
CHUBB LIMITEDCOM–H1467J·10·410  0.00%83Sh.120.48   Shared#35––None
CINEMARK HOLDING INCCOM–17243V·10·223  0.01%635Sh.36.22   Shared#11––None
CINEMARK HOLDING INCCOM–17243V·10·2454  0.11%12,675Sh.35.82   Shared#12––None
CINEMARK HOLDING INCCOM–17243V·10·217  0.00%463Sh.36.72   Shared#23––None
CISCO SYS INCCOM–17275R·10·212  0.00%425Sh.28.24   Shared–––None
CISCO SYS INCCOM–17275R·10·2100  0.03%3,500Sh.28.57   Shared#1––None
CISCO SYS INCCOM–17275R·10·264  0.02%2,235Sh.28.64   Shared#5––None
CISCO SYS INCCOM–17275R·10·2109  0.03%3,815Sh.28.57   Shared#7––None
CISCO SYS INCCOM–17275R·10·22  0.00%80Sh.≈25.00   Shared#8––None
CISCO SYS INCCOM–17275R·10·2129  0.03%4,535Sh.28.45   Shared#9––None
CISCO SYS INCCOM–17275R·10·229  0.01%1,020Sh.28.43   Shared#11––None
CISCO SYS INCCOM–17275R·10·27  0.00%255Sh.≈27.45   Shared#16––None
CISCO SYS INCCOM–17275R·10·2323  0.08%11,350Sh.28.46   Shared#17––None
CISCO SYS INCCOM–17275R·10·2209  0.05%7,335Sh.28.49   Shared#23––None
CISCO SYS INCCOM–17275R·10·252  0.01%1,819Sh.28.59   Shared#26––None
CISCO SYS INCCOM–17275R·10·29  0.00%328Sh.≈27.44   Shared#35––None
COCA COLA COCOM–191216·10·035  0.01%750Sh.46.67   Shared–––None
COCA COLA COCOM–191216·10·014  0.00%300Sh.46.67   Shared#1––None
COCA COLA COCOM–191216·10·065  0.02%1,400Sh.46.43   Shared#13––None
COCA COLA COCOM–191216·10·0111  0.03%2,400Sh.46.25   Shared#18––None
COCA COLA COCOM–191216·10·0104  0.03%2,248Sh.46.26   Shared#19––None
COCA COLA COCOM–191216·10·0402  0.10%8,657Sh.46.44   Shared#23––None
COCA COLA COCOM–191216·10·05  0.00%97Sh.≈51.55   Shared#35––None
COLGATE PALMOLIVE COCOM–194162·10·3233  0.06%3,300Sh.70.61   Shared#1––None
COLGATE PALMOLIVE COCOM–194162·10·3113  0.03%1,605Sh.70.40   Shared#7––None
COLGATE PALMOLIVE COCOM–194162·10·3105  0.03%1,489Sh.70.52   Shared#23––None
COLGATE PALMOLIVE COCOM–194162·10·312  0.00%175Sh.68.57   Shared#25––None
COLGATE PALMOLIVE COCOM–194162·10·329  0.01%407Sh.71.25   Shared#26––None
COMCAST CORP NEWCL A–20030N·10·116  0.00%260Sh.61.54   Shared#4––None
COMCAST CORP NEWCL A–20030N·10·182  0.02%1,336Sh.61.38   Shared#5––None
COMCAST CORP NEWCL A–20030N·10·195  0.02%1,562Sh.60.82   Shared#6––None
COMCAST CORP NEWCL A–20030N·10·1130  0.03%2,125Sh.61.18   Shared#7––None
COMCAST CORP NEWCL A–20030N·10·161  0.02%991Sh.61.55   Shared#7––None
COMCAST CORP NEWCL A–20030N·10·1372  0.09%6,093Sh.61.05   Shared#17––None
COMCAST CORP NEWCL A–20030N·10·1271  0.07%4,435Sh.61.10   Shared#23––None
COMCAST CORP NEWCL A–20030N·10·158  0.01%952Sh.60.92   Shared#26––None
COMCAST CORP NEWCL A–20030N·10·161  0.02%1,000Sh.61.00   Shared#27––None
CONOCOPHILLIPSCOM–20825C·10·4278  0.07%6,897Sh.40.31   Shared–––None
CONOCOPHILLIPSCOM–20825C·10·41,139  0.29%28,292Sh.40.26   Shared#1––None
CONOCOPHILLIPSCOM–20825C·10·426  0.01%650Sh.40.00   Shared#5––None
CONOCOPHILLIPSCOM–20825C·10·485  0.02%2,100Sh.40.48   Shared#8––None
CONOCOPHILLIPSCOM–20825C·10·437  0.01%915Sh.40.44   Shared#10––None
CONOCOPHILLIPSCOM–20825C·10·4164  0.04%4,081Sh.40.19   Shared#23––None
CORNING INCCOM–219350·10·51,742  0.44%83,390Sh.20.89   Shared#1––None
CORNING INCCOM–219350·10·5104  0.03%5,000Sh.20.80   Shared#9––None
CORNING INCCOM–219350·10·553  0.01%2,528Sh.20.97   Shared#23––None
CORNING INCCOM–219350·10·57  0.00%336Sh.≈20.83   Shared#26––None
CORNING INCCOM–219350·10·542  0.01%2,000Sh.21.00   Shared#27––None
COSTCO WHSL CORP NEWCOM–22025Y·40·7189  0.05%1,200Sh.157.50   Shared–––None
COSTCO WHSL CORP NEWCOM–22025Y·40·737  0.01%236Sh.156.78   Shared#6––None
COSTCO WHSL CORP NEWCOM–22025Y·40·7121  0.03%765Sh.158.17   Shared#7––None
COSTCO WHSL CORP NEWCOM–22025Y·40·763  0.02%400Sh.157.50   Shared#10––None
COSTCO WHSL CORP NEWCOM–22025Y·40·795  0.02%600Sh.158.33   Shared#18––None
COSTCO WHSL CORP NEWCOM–22025Y·40·7178  0.04%1,131Sh.157.38   Shared#23––None
COSTCO WHSL CORP NEWCOM–22025Y·40·725  0.01%158Sh.158.23   Shared#26––None
CRAY INCCOM NEW–225223·30·41,887  0.47%45,030Sh.41.91   Shared#1––None
CRAY INCCOM NEW–225223·30·4122  0.03%2,900Sh.42.07   Shared#20––None
CROWN CASTLE INTL CORP NEWCOM–22822V·10·1260  0.07%3,010Sh.86.38   Shared#17––None
CROWN CASTLE INTL CORP NEWCOM–22822V·10·18  0.00%97Sh.≈82.47   Shared#23––None
CROWN HOLDINGS INCCOM–228368·10·6442  0.11%8,920Sh.49.55   Shared#12––None
CROWN HOLDINGS INCCOM–228368·10·675  0.02%1,509Sh.49.70   Shared#23––None
CVS CAREMARK CORPORATIONCOM–126650·10·054  0.01%525Sh.102.86   Shared–––None
CVS CAREMARK CORPORATIONCOM–126650·10·0156  0.04%1,503Sh.103.79   Shared#1––None
CVS CAREMARK CORPORATIONCOM–126650·10·017  0.00%160Sh.106.25   Shared#4––None
CVS CAREMARK CORPORATIONCOM–126650·10·085  0.02%817Sh.104.04   Shared#6––None
CVS CAREMARK CORPORATIONCOM–126650·10·0135  0.03%1,300Sh.103.85   Shared#7––None
CVS CAREMARK CORPORATIONCOM–126650·10·02  0.00%19Sh.≈105.26   Shared#8––None
CVS CAREMARK CORPORATIONCOM–126650·10·039  0.01%375Sh.104.00   Shared#16––None
CVS CAREMARK CORPORATIONCOM–126650·10·0498  0.12%4,802Sh.103.71   Shared#17––None
CVS CAREMARK CORPORATIONCOM–126650·10·0110  0.03%1,060Sh.103.77   Shared#20––None
CVS CAREMARK CORPORATIONCOM–126650·10·0157  0.04%1,513Sh.103.77   Shared#23––None
CVS CAREMARK CORPORATIONCOM–126650·10·036  0.01%350Sh.102.86   Shared#25––None
CVS CAREMARK CORPORATIONCOM–126650·10·038  0.01%370Sh.102.70   Shared#26––None
CVS CAREMARK CORPORATIONCOM–126650·10·062  0.02%600Sh.103.33   Shared#27––None
DANAHER CORP DELCOM–235851·10·237  0.01%390Sh.94.87   Shared#6––None
DANAHER CORP DELCOM–235851·10·21  0.00%8Sh.≈125.00   Shared#8––None
DANAHER CORP DELCOM–235851·10·274  0.02%776Sh.95.36   Shared#15––None
DANAHER CORP DELCOM–235851·10·259  0.01%625Sh.94.40   Shared#17––None
DANAHER CORP DELCOM–235851·10·2163  0.04%1,723Sh.94.60   Shared#23––None
DANAHER CORP DELCOM–235851·10·28  0.00%82Sh.≈97.56   Shared#35––None
DBX ETF TRXTRAK MSCI EAFE–233051·20·0153  0.04%6,000Sh.25.50   Shared–––None
DBX ETF TRXTRAK MSCI EAFE–233051·20·0145  0.04%5,687Sh.25.50   Shared#22––None
DELAWARE INVT NAT MUNI INC FSH BEN INT–24610T·10·8286  0.07%20,750Sh.13.78   Shared#30––None
DELPHI AUTOMOTIVE PLCSHS–G27823·10·6109  0.03%1,455Sh.74.91   Shared#15––None
DELPHI AUTOMOTIVE PLCSHS–G27823·10·688  0.02%1,171Sh.75.15   Shared#17––None
DELPHI AUTOMOTIVE PLCSHS–G27823·10·64  0.00%49Sh.≈81.63   Shared#23––None
DELPHI AUTOMOTIVE PLCSHS–G27823·10·67  0.00%88Sh.≈79.55   Shared#26––None
DELUXE CORPCOM–248019·10·1339  0.08%5,425Sh.62.49   Shared#1––None
DIAGEO P L CSPON ADR NEW–25243Q·20·513  0.00%125Sh.104.00   Shared–––None
DIAGEO P L CSPON ADR NEW–25243Q·20·523  0.01%210Sh.109.52   Shared#5––None
DIAGEO P L CSPON ADR NEW–25243Q·20·5429  0.11%3,975Sh.107.92   Shared#12––None
DIAGEO P L CSPON ADR NEW–25243Q·20·528  0.01%258Sh.108.53   Shared#23––None
DIAGEO P L CSPON ADR NEW–25243Q·20·543  0.01%400Sh.107.50   Shared#27––None
DISNEY WALT COCOM DISNEY–254687·10·6148  0.04%1,495Sh.99.00   Shared–––None
DISNEY WALT COCOM DISNEY–254687·10·65,824  1.46%58,640Sh.99.32   Shared#1––None
DISNEY WALT COCOM DISNEY–254687·10·630  0.01%300Sh.100.00   Shared#2––None
DISNEY WALT COCOM DISNEY–254687·10·675  0.02%751Sh.99.87   Shared#6––None
DISNEY WALT COCOM DISNEY–254687·10·6138  0.03%1,389Sh.99.35   Shared#7––None
DISNEY WALT COCOM DISNEY–254687·10·62  0.00%24Sh.≈83.33   Shared#8––None
DISNEY WALT COCOM DISNEY–254687·10·645  0.01%450Sh.100.00   Shared#9––None
DISNEY WALT COCOM DISNEY–254687·10·640  0.01%400Sh.100.00   Shared#16––None
DISNEY WALT COCOM DISNEY–254687·10·6201  0.05%2,022Sh.99.41   Shared#23––None
DISNEY WALT COCOM DISNEY–254687·10·656  0.01%559Sh.100.18   Shared#26––None
DISNEY WALT COCOM DISNEY–254687·10·615  0.00%150Sh.100.00   Shared#31––None
DOLLAR GEN CORP NEWCOM–256677·10·548  0.01%560Sh.85.71   Shared–––None
DOLLAR GEN CORP NEWCOM–256677·10·564  0.02%747Sh.85.68   Shared#6––None
DOLLAR GEN CORP NEWCOM–256677·10·597  0.02%1,139Sh.85.16   Shared#15––None
DOLLAR GEN CORP NEWCOM–256677·10·520  0.01%239Sh.83.68   Shared#23––None
DOLLAR GEN CORP NEWCOM–256677·10·510  0.00%120Sh.83.33   Shared#26––None
DONALDSON INCCOM–257651·10·95,511  1.38%172,720Sh.31.91   Shared#1––None
DONALDSON INCCOM–257651·10·921  0.01%672Sh.31.25   Shared#23––None
DONALDSON INCCOM–257651·10·97  0.00%223Sh.≈31.39   Shared#24––None
DONALDSON INCCOM–257651·10·913  0.00%392Sh.33.16   Shared#35––None
DOW CHEM COCOM–260543·10·320  0.01%400Sh.50.00   Shared#1––None
DOW CHEM COCOM–260543·10·324  0.01%473Sh.50.74   Shared#6––None
DOW CHEM COCOM–260543·10·32  0.00%30Sh.≈66.67   Shared#8––None
DOW CHEM COCOM–260543·10·330  0.01%595Sh.50.42   Shared#11––None
DOW CHEM COCOM–260543·10·3387  0.10%7,600Sh.50.92   Shared#18––None
DOW CHEM COCOM–260543·10·359  0.01%1,164Sh.50.69   Shared#23––None
DOW CHEM COCOM–260543·10·320  0.01%389Sh.51.41   Shared#26––None
DU PONT E I DE NEMOURS & COCOM–263534·10·9418  0.10%6,599Sh.63.34   Shared–––None
DU PONT E I DE NEMOURS & COCOM–263534·10·9376  0.09%5,938Sh.63.32   Shared#1––None
DU PONT E I DE NEMOURS & COCOM–263534·10·9127  0.03%2,000Sh.63.50   Shared#18––None
DU PONT E I DE NEMOURS & COCOM–263534·10·9237  0.06%3,738Sh.63.40   Shared#23––None
DU PONT E I DE NEMOURS & COCOM–263534·10·920  0.01%311Sh.64.31   Shared#26––None
DUKE ENERGY CORP NEWCOM–26441C·20·4207  0.05%2,563Sh.80.76   Shared#23––None
DUKE ENERGY CORP NEWCOM–26441C·20·420  0.01%251Sh.79.68   Shared#31––None
E M C CORP MASSCOM–268648·10·227  0.01%1,000Sh.27.00   Shared#2––None
E M C CORP MASSCOM–268648·10·289  0.02%3,350Sh.26.57   Shared#9––None
E M C CORP MASSCOM–268648·10·270  0.02%2,638Sh.26.54   Shared#23––None
E M C CORP MASSCOM–268648·10·225  0.01%932Sh.26.82   Shared#26––None
EBAY INCCOM–278642·10·31  0.00%46Sh.≈21.74   Shared#8––None
EBAY INCCOM–278642·10·3408  0.10%17,085Sh.23.88   Shared#12––None
EBAY INCCOM–278642·10·351  0.01%2,124Sh.24.01   Shared#23––None
EBAY INCCOM–278642·10·321  0.01%900Sh.23.33   Shared#25––None
EBAY INCCOM–278642·10·314  0.00%575Sh.24.35   Shared#26––None
ECOLAB INC COMCOM–278865·10·067  0.02%600Sh.111.67   Shared–––None
ECOLAB INC COMCOM–278865·10·08,382  2.10%75,158Sh.111.53   Shared#1––None
ECOLAB INC COMCOM–278865·10·021  0.01%190Sh.110.53   Shared#4––None
ECOLAB INC COMCOM–278865·10·0134  0.03%1,204Sh.111.30   Shared#23––None
ECOLAB INC COMCOM–278865·10·014  0.00%125Sh.112.00   Shared#26––None
EGA EMERGING GLOBAL SHS TREGSHS EMKTSCOR–268461·46·4197  0.05%11,500Sh.17.13   Shared#16––None
EMAGIN CORPCOM NEW–29076N·20·658  0.01%32,400Sh.1.79   Shared#20––None
EMERSON ELE COCOM–291011·10·4269  0.07%4,950Sh.54.34   Shared–––None
EMERSON ELE COCOM–291011·10·46,485  1.63%119,250Sh.54.38   Shared#1––None
EMERSON ELE COCOM–291011·10·418  0.00%340Sh.52.94   Shared#5––None
EMERSON ELE COCOM–291011·10·4147  0.04%2,700Sh.54.44   Shared#9––None
EMERSON ELE COCOM–291011·10·431  0.01%568Sh.54.58   Shared#10––None
EMERSON ELE COCOM–291011·10·427  0.01%490Sh.55.10   Shared#11––None
EMERSON ELE COCOM–291011·10·4119  0.03%2,190Sh.54.34   Shared#17––None
EMERSON ELE COCOM–291011·10·492  0.02%1,688Sh.54.50   Shared#23––None
EMERSON ELE COCOM–291011·10·415  0.00%282Sh.53.19   Shared#26––None
ENTERPRISE PRODS PARTNERS LCOM–293792·10·737  0.01%1,500Sh.24.67   Shared–––None
ENTERPRISE PRODS PARTNERS LCOM–293792·10·75  0.00%210Sh.≈23.81   Shared#4––None
ENTERPRISE PRODS PARTNERS LCOM–293792·10·7272  0.07%11,030Sh.24.66   Shared#12––None
ENTERPRISE PRODS PARTNERS LCOM–293792·10·7580  0.15%23,542Sh.24.64   Shared#16––None
ENTERPRISE PRODS PARTNERS LCOM–293792·10·716  0.00%640Sh.25.00   Shared#25––None
EOG RES INCCOM–26875P·10·146  0.01%637Sh.72.21   Shared#6––None
EOG RES INCCOM–26875P·10·167  0.02%920Sh.72.83   Shared#7––None
EOG RES INCCOM–26875P·10·151  0.01%697Sh.73.17   Shared#17––None
EOG RES INCCOM–26875P·10·137  0.01%509Sh.72.69   Shared#23––None
EPR PPTYSCOM–26884U·10·9523  0.13%7,850Sh.66.62   Shared#12––None
EPR PPTYSCOM–26884U·10·938  0.01%570Sh.66.67   Shared#23––None
EXELON CORPCOM–30161N·10·118  0.00%500Sh.36.00   Shared–––None
EXELON CORPCOM–30161N·10·143  0.01%1,200Sh.35.83   Shared#10––None
EXELON CORPCOM–30161N·10·1162  0.04%4,527Sh.35.79   Shared#23––None
EXPRESS CSCRIPTS HLDG COCOM–30219G·10·899  0.02%1,435Sh.68.99   Shared#7––None
EXPRESS CSCRIPTS HLDG COCOM–30219G·10·8119  0.03%1,730Sh.68.79   Shared#23––None
EXPRESS CSCRIPTS HLDG COCOM–30219G·10·815  0.00%223Sh.67.26   Shared#26––None
EXPRESS CSCRIPTS HLDG COCOM–30219G·10·85  0.00%67Sh.≈74.63   Shared#38––None
EXXON MOBIL CORPCOM–30231G·10·2147  0.04%1,760Sh.83.52   Shared–––None
EXXON MOBIL CORPCOM–30231G·10·25,806  1.46%69,455Sh.83.59   Shared#1––None
EXXON MOBIL CORPCOM–30231G·10·225  0.01%300Sh.83.33   Shared#2––None
EXXON MOBIL CORPCOM–30231G·10·223  0.01%280Sh.82.14   Shared#6––None
EXXON MOBIL CORPCOM–30231G·10·2121  0.03%1,450Sh.83.45   Shared#7––None
EXXON MOBIL CORPCOM–30231G·10·23  0.00%36Sh.≈83.33   Shared#8––None
EXXON MOBIL CORPCOM–30231G·10·2110  0.03%1,315Sh.83.65   Shared#9––None
EXXON MOBIL CORPCOM–30231G·10·275  0.02%893Sh.83.99   Shared#10––None
EXXON MOBIL CORPCOM–30231G·10·287  0.02%1,045Sh.83.25   Shared#19––None
EXXON MOBIL CORPCOM–30231G·10·21,118  0.28%13,377Sh.83.58   Shared#23––None
EXXON MOBIL CORPCOM–30231G·10·232  0.01%385Sh.83.12   Shared#29––None
EXXON MOBIL CORPCOM–30231G·10·29  0.00%109Sh.≈82.57   Shared#35––None
FACEBOOK INCCL A–30303M·10·274  0.02%645Sh.114.73   Shared#4––None
FACEBOOK INCCL A–30303M·10·2144  0.04%1,260Sh.114.29   Shared#6––None
FACEBOOK INCCL A–30303M·10·24  0.00%33Sh.≈121.21   Shared#8––None
FACEBOOK INCCL A–30303M·10·2131  0.03%1,145Sh.114.41   Shared#15––None
FACEBOOK INCCL A–30303M·10·271  0.02%625Sh.113.60   Shared#17––None
FACEBOOK INCCL A–30303M·10·298  0.02%860Sh.113.95   Shared#20––None
FACEBOOK INCCL A–30303M·10·2308  0.08%2,699Sh.114.12   Shared#23––None
FASTENAL COCOM–311900·10·449  0.01%1,010Sh.48.51   Shared–––None
FASTENAL COCOM–311900·10·45,131  1.29%104,717Sh.49.00   Shared#1––None
FASTENAL COCOM–311900·10·478  0.02%1,600Sh.48.75   Shared#9––None
FASTENAL COCOM–311900·10·41  0.00%14Sh.≈71.43   Shared#23––None
FEDEX CORPCOM–31428X·10·61  0.00%4Sh.≈250.00   Shared#8––None
FEDEX CORPCOM–31428X·10·688  0.02%540Sh.162.96   Shared#10––None
FEDEX CORPCOM–31428X·10·6172  0.04%1,054Sh.163.19   Shared#23––None
FEDEX CORPCOM–31428X·10·614  0.00%87Sh.160.92   Shared#26––None
FIRST TR HIGH INCOME L/S FDCOM–33738E·10·9197  0.05%13,500Sh.14.59   Shared#18––None
FISERV INCCOM–337738·10·862  0.02%600Sh.103.33   Shared–––None
FISERV INCCOM–337738·10·86,947  1.74%67,724Sh.102.58   Shared#1––None
FISERV INCCOM–337738·10·81  0.00%10Sh.≈100.00   Shared#8––None
FISERV INCCOM–337738·10·816  0.00%154Sh.103.90   Shared#23––None
FISERV INCCOM–337738·10·88  0.00%74Sh.≈108.11   Shared#26––None
FRONTIER COMMUNICATIONS CORPCOM–35906A·10·834  0.01%6,000Sh.5.67   Shared–––None
FRONTIER COMMUNICATIONS CORPCOM–35906A·10·8–  –      43Sh.?       Shared#16––None
FRONTIER COMMUNICATIONS CORPCOM–35906A·10·870  0.02%12,602Sh.5.55   Shared#23––None
FRONTIER COMMUNICATIONS CORPCOM–35906A·10·85  0.00%944Sh.≈5.30   Shared#26––None
FULLER H B COCOM–359694·10·61,621  0.41%38,185Sh.42.45   Shared#1––None
G & K SVCS INCCL A–361268·10·5857  0.21%11,705Sh.73.22   Shared#1––None
G & K SVCS INCCL A–361268·10·52  0.00%26Sh.≈76.92   Shared#33––None
G-III APPAREL GROUP LTDCOM–36237H·10·1242  0.06%4,953Sh.48.86   Shared#14––None
GENERAC HLDGS INCCOM–368736·10·4639  0.16%17,165Sh.37.23   Shared#1––None
GENERAC HLDGS INCCOM–368736·10·413  0.00%343Sh.37.90   Shared#23––None
GENERAL ELECTRIC COCOM–369604·10·3206  0.05%6,495Sh.31.72   Shared–––None
GENERAL ELECTRIC COCOM–369604·10·36,887  1.73%216,640Sh.31.79   Shared#1––None
GENERAL ELECTRIC COCOM–369604·10·358  0.01%1,825Sh.31.78   Shared#9––None
GENERAL ELECTRIC COCOM–369604·10·357  0.01%1,800Sh.31.67   Shared#10––None
GENERAL ELECTRIC COCOM–369604·10·326  0.01%810Sh.32.10   Shared#11––None
GENERAL ELECTRIC COCOM–369604·10·3527  0.13%16,585Sh.31.78   Shared#12––None
GENERAL ELECTRIC COCOM–369604·10·3207  0.05%6,500Sh.31.85   Shared#16––None
GENERAL ELECTRIC COCOM–369604·10·3275  0.07%8,665Sh.31.74   Shared#17––None
GENERAL ELECTRIC COCOM–369604·10·3477  0.12%15,000Sh.31.80   Shared#18––None
GENERAL ELECTRIC COCOM–369604·10·3402  0.10%12,642Sh.31.80   Shared#23––None
GENERAL ELECTRIC COCOM–369604·10·3101  0.03%3,180Sh.31.76   Shared#26––None
GENERAL MLS INCCOM–370334·10·48,339  2.09%131,630Sh.63.35   Shared#1––None
GENERAL MLS INCCOM–370334·10·4165  0.04%2,605Sh.63.34   Shared#7––None
GENERAL MLS INCCOM–370334·10·4253  0.06%4,000Sh.63.25   Shared#9––None
GENERAL MLS INCCOM–370334·10·4190  0.05%3,000Sh.63.33   Shared#18––None
GENERAL MLS INCCOM–370334·10·4102  0.03%1,615Sh.63.16   Shared#23––None
GENERAL MLS INCCOM–370334·10·429  0.01%458Sh.63.32   Shared#26––None
GENUINE PARTS COCOM–372460·10·530  0.01%300Sh.100.00   Shared#1––None
GENUINE PARTS COCOM–372460·10·5125  0.03%1,261Sh.99.13   Shared#10––None
GENUINE PARTS COCOM–372460·10·562  0.02%620Sh.100.00   Shared#23––None
GENUINE PARTS COCOM–372460·10·59  0.00%88Sh.≈102.27   Shared#26––None
GENUINE PARTS COCOM–372460·10·550  0.01%500Sh.100.00   Shared#27––None
GILEAD SCIENCES INCCOM–375558·10·314  0.00%150Sh.93.33   Shared–––None
GILEAD SCIENCES INCCOM–375558·10·371  0.02%772Sh.91.97   Shared#6––None
GILEAD SCIENCES INCCOM–375558·10·3115  0.03%1,255Sh.91.63   Shared#7––None
GILEAD SCIENCES INCCOM–375558·10·31  0.00%13Sh.≈76.92   Shared#8––None
GILEAD SCIENCES INCCOM–375558·10·350  0.01%546Sh.91.58   Shared#17––None
GILEAD SCIENCES INCCOM–375558·10·383  0.02%901Sh.92.12   Shared#23––None
GILEAD SCIENCES INCCOM–375558·10·35  0.00%57Sh.≈87.72   Shared#38––None
GLAXOSMITHKLINE PLCSPONSORED ADR–37733W·10·528  0.01%695Sh.40.29   Shared#11––None
GLAXOSMITHKLINE PLCSPONSORED ADR–37733W·10·5433  0.11%10,685Sh.40.52   Shared#12––None
GLAXOSMITHKLINE PLCSPONSORED ADR–37733W·10·5361  0.09%8,900Sh.40.56   Shared#17––None
GLAXOSMITHKLINE PLCSPONSORED ADR–37733W·10·574  0.02%1,825Sh.40.55   Shared#23––None
GLAXOSMITHKLINE PLCSPONSORED ADR–37733W·10·514  0.00%345Sh.40.58   Shared#26––None
GRACO INCCOM–384109·10·48,013  2.01%95,440Sh.83.96   Shared#1––None
GRACO INCCOM–384109·10·4196  0.05%2,334Sh.83.98   Shared#19––None
GRACO INCCOM–384109·10·47  0.00%79Sh.≈88.61   Shared#23––None
GRACO INCCOM–384109·10·49  0.00%110Sh.≈81.82   Shared#35––None
GRACO INCCOM–384109·10·44  0.00%51Sh.≈78.43   Shared#36––None
GRANITE CONSTR INCCOM–387328·10·72  0.00%33Sh.≈60.61   Shared#8––None
GRANITE CONSTR INCCOM–387328·10·7169  0.04%3,534Sh.47.82   Shared#14––None
GRANITE CONSTR INCCOM–387328·10·776  0.02%1,600Sh.47.50   Shared#20––None
HALLIBURTON COCOM–406216·10·148  0.01%1,340Sh.35.82   Shared#5––None
HALLIBURTON COCOM–406216·10·1196  0.05%5,475Sh.35.80   Shared#12––None
HALLIBURTON COCOM–406216·10·117  0.00%478Sh.35.56   Shared#23––None
HALLIBURTON COCOM–406216·10·14  0.00%123Sh.≈32.52   Shared#35––None
HAWKINS INCCOM–420261·10·9235  0.06%6,500Sh.36.15   Shared#1––None
HEADWATERS INCCOM–42210P·10·2204  0.05%10,278Sh.19.85   Shared–––None
HERSHEY COCOM–427866·10·8221  0.06%2,400Sh.92.08   Shared#1––None
HERSHEY COCOM–427866·10·82  0.00%19Sh.≈105.26   Shared#8––None
HERSHEY COCOM–427866·10·89  0.00%100Sh.≈90.00   Shared#18––None
HERSHEY COCOM–427866·10·820  0.01%215Sh.93.02   Shared#23––None
HERSHEY COCOM–427866·10·87  0.00%75Sh.≈93.33   Shared#26––None
HERSHEY COCOM–427866·10·87  0.00%73Sh.≈95.89   Shared#35––None
HMS HLDGS CORPCOM–40425J·10·1194  0.05%13,546Sh.14.32   Shared#14––None
HOME DEPOT INCCOM–437076·10·280  0.02%600Sh.133.33   Shared–––None
HOME DEPOT INCCOM–437076·10·25,492  1.38%41,162Sh.133.42   Shared#1––None
HOME DEPOT INCCOM–437076·10·212  0.00%90Sh.133.33   Shared#4––None
HOME DEPOT INCCOM–437076·10·2112  0.03%836Sh.133.97   Shared#6––None
HOME DEPOT INCCOM–437076·10·2175  0.04%1,310Sh.133.59   Shared#7––None
HOME DEPOT INCCOM–437076·10·24  0.00%33Sh.≈121.21   Shared#8––None
HOME DEPOT INCCOM–437076·10·2241  0.06%1,805Sh.133.52   Shared#9––None
HOME DEPOT INCCOM–437076·10·2334  0.08%2,500Sh.133.60   Shared#18––None
HOME DEPOT INCCOM–437076·10·2292  0.07%2,190Sh.133.33   Shared#23––None
HOME DEPOT INCCOM–437076·10·252  0.01%386Sh.134.72   Shared#26––None
HONEYWELL INTL INCCOM–438516·10·656  0.01%500Sh.112.00   Shared–––None
HONEYWELL INTL INCCOM–438516·10·69,000  2.26%80,320Sh.112.05   Shared#1––None
HONEYWELL INTL INCCOM–438516·10·63  0.00%26Sh.≈115.38   Shared#8––None
HONEYWELL INTL INCCOM–438516·10·6222  0.06%1,985Sh.111.84   Shared#9––None
HONEYWELL INTL INCCOM–438516·10·650  0.01%450Sh.111.11   Shared#10––None
HONEYWELL INTL INCCOM–438516·10·6128  0.03%1,144Sh.111.89   Shared#17––None
HONEYWELL INTL INCCOM–438516·10·6258  0.06%2,301Sh.112.13   Shared#23––None
HORMEL FOODS CORPCOM–440452·10·0104  0.03%2,400Sh.43.33   Shared–––None
HORMEL FOODS CORPCOM–440452·10·07,255  1.82%167,790Sh.43.24   Shared#1––None
HORMEL FOODS CORPCOM–440452·10·0301  0.08%6,960Sh.43.25   Shared#9––None
HORMEL FOODS CORPCOM–440452·10·08  0.00%196Sh.≈40.82   Shared#26––None
HORMEL FOODS CORPCOM–440452·10·012  0.00%280Sh.42.86   Shared#31––None
HP INCCOM–40434L·10·542  0.01%3,423Sh.12.27   Shared#6––None
HP INCCOM–40434L·10·583  0.02%6,719Sh.12.35   Shared#23––None
ILLINOIS TOOL WKS INCCOM–452308·10·982  0.02%800Sh.102.50   Shared#1––None
ILLINOIS TOOL WKS INCCOM–452308·10·996  0.02%940Sh.102.13   Shared#7––None
ILLINOIS TOOL WKS INCCOM–452308·10·9132  0.03%1,289Sh.102.40   Shared#23––None
ILLINOIS TOOL WKS INCCOM–452308·10·920  0.01%191Sh.104.71   Shared#26––None
ILLINOIS TOOL WKS INCCOM–452308·10·95  0.00%52Sh.≈96.15   Shared#35––None
INTEL CORPCOM–458140·10·0184  0.05%5,700Sh.32.28   Shared–––None
INTEL CORPCOM–458140·10·02,287  0.57%70,685Sh.32.35   Shared#1––None
INTEL CORPCOM–458140·10·089  0.02%2,750Sh.32.36   Shared#2––None
INTEL CORPCOM–458140·10·024  0.01%754Sh.31.83   Shared#6––None
INTEL CORPCOM–458140·10·0103  0.03%3,175Sh.32.44   Shared#7––None
INTEL CORPCOM–458140·10·02  0.00%72Sh.≈27.78   Shared#8––None
INTEL CORPCOM–458140·10·0113  0.03%3,490Sh.32.38   Shared#9––None
INTEL CORPCOM–458140·10·080  0.02%2,480Sh.32.26   Shared#10––None
INTEL CORPCOM–458140·10·018  0.00%560Sh.32.14   Shared#11––None
INTEL CORPCOM–458140·10·0194  0.05%6,000Sh.32.33   Shared#18––None
INTEL CORPCOM–458140·10·0110  0.03%3,400Sh.32.35   Shared#20––None
INTEL CORPCOM–458140·10·0255  0.06%7,870Sh.32.40   Shared#23––None
INTEL CORPCOM–458140·10·057  0.01%1,771Sh.32.19   Shared#26––None
INTEL CORPCOM–458140·10·011  0.00%325Sh.33.85   Shared#28––None
INTERNATIONAL BUSINESS MACHSCOM–459200·10·127  0.01%180Sh.150.00   Shared–––None
INTERNATIONAL BUSINESS MACHSCOM–459200·10·12,946  0.74%19,450Sh.151.47   Shared#1––None
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1110  0.03%725Sh.151.72   Shared#9––None
INTERNATIONAL BUSINESS MACHSCOM–459200·10·174  0.02%488Sh.151.64   Shared#10––None
INTERNATIONAL BUSINESS MACHSCOM–459200·10·164  0.02%425Sh.150.59   Shared#19––None
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1186  0.05%1,228Sh.151.47   Shared#23––None
INTERNATIONAL BUSINESS MACHSCOM–459200·10·128  0.01%183Sh.153.01   Shared#26––None
ISHARE TRRUS MID-CAP ETF–464287·49·9523  0.13%3,210Sh.162.93   Shared#1––None
ISHARE TRRUS MID-CAP ETF–464287·49·922  0.01%135Sh.162.96   Shared#7––None
ISHARE TRRUS MID-CAP ETF–464287·49·9146  0.04%895Sh.163.13   Shared#22––None
ISHARESCORE S&P MCP ETF–464287·50·720  0.01%140Sh.142.86   Shared–––None
ISHARESCORE S&P MCP ETF–464287·50·7188  0.05%1,306Sh.143.95   Shared#22––None
ISHARESGLOBAL 100 ETF–464287·57·2626  0.16%8,700Sh.71.95   Shared#17––None
ISHARES INCEM MKT MIN VOL ETF–464286·53·3159  0.04%3,095Sh.51.37   Shared–––None
ISHARES INCEM MKT MIN VOL ETF–464286·53·367  0.02%1,300Sh.51.54   Shared#17––None
ISHARES TR1-3 YR CR BD ETF–464288·64·6422  0.11%4,000Sh.105.50   Shared#20––None
ISHARES TR1-3 YR CR BD ETF–464288·64·612  0.00%115Sh.104.35   Shared#31––None
ISHARES TRCOHEN&STEER REIT–464287·56·4259  0.06%2,515Sh.102.98   Shared#1––None
ISHARES TRCORE S&P SCP ETF–464287·80·445  0.01%400Sh.112.50   Shared–––None
ISHARES TRCORE S&P SCP ETF–464287·80·4214  0.05%1,900Sh.112.63   Shared#17––None
ISHARES TRCORE S&P SCP ETF–464287·80·444  0.01%387Sh.113.70   Shared#18––None
ISHARES TRCORE S&P SCP ETF–464287·80·4985  0.25%8,749Sh.112.58   Shared#19––None
ISHARES TRCORE S&P500 ETF–464287·20·097  0.02%470Sh.206.38   Shared–––None
ISHARES TRCORE S&P500 ETF–464287·20·02,125  0.53%10,285Sh.206.61   Shared#19––None
ISHARES TRDJ INTL SEL DIVD–464288·44·8133  0.03%4,575Sh.29.07   Shared–––None
ISHARES TRDJ INTL SEL DIVD–464288·44·870  0.02%2,423Sh.28.89   Shared#18––None
ISHARES TRDJ SEL DIV INX–464287·16·8446  0.11%5,455Sh.81.76   Shared–––None
ISHARES TRDJ SEL DIV INX–464287·16·8487  0.12%5,959Sh.81.73   Shared#1––None
ISHARES TRDJ SEL DIV INX–464287·16·8157  0.04%1,918Sh.81.86   Shared#8––None
ISHARES TRDJ SEL DIV INX–464287·16·844  0.01%535Sh.82.24   Shared#18––None
ISHARES TRHDG MSCI EAFE–46434V·80·31,627  0.41%68,160Sh.23.87   Shared#16––None
ISHARES TRHDG MSCI EAFE–46434V·80·320  0.01%830Sh.24.10   Shared#22––None
ISHARES TRMSCI AC ASIA ETF–464288·18·280  0.02%1,465Sh.54.61   Shared–––None
ISHARES TRMSCI AC ASIA ETF–464288·18·2201  0.05%3,680Sh.54.62   Shared#17––None
ISHARES TRMSCI ACWI US ETF–464288·24·0208  0.05%5,278Sh.39.41   Shared#20––None
ISHARES TRMSCI EAFE INDEX–464287·46·5146  0.04%2,550Sh.57.25   Shared–––None
ISHARES TRMSCI EAFE INDEX–464287·46·5423  0.11%7,399Sh.57.17   Shared#7––None
ISHARES TRMSCI EAFE INDEX–464287·46·5917  0.23%16,036Sh.57.18   Shared#16––None
ISHARES TRMSCI EAFE INDEX–464287·46·596  0.02%1,682Sh.57.07   Shared#20––None
ISHARES TRMSCI EAFE INDEX–464287·46·5390  0.10%6,816Sh.57.22   Shared#22––None
ISHARES TRMSCI EMERG MKT–464287·23·468  0.02%1,996Sh.34.07   Shared–––None
ISHARES TRMSCI EMERG MKT–464287·23·413  0.00%375Sh.34.67   Shared#7––None
ISHARES TRMSCI EMERG MKT–464287·23·4190  0.05%5,557Sh.34.19   Shared#16––None
ISHARES TRMSCI EMERG MKT–464287·23·496  0.02%2,800Sh.34.29   Shared#17––None
ISHARES TRMSCI EMERG MKT–464287·23·4109  0.03%3,173Sh.34.35   Shared#20––None
ISHARES TRRUS 1000 GRW ETF–464287·61·4703  0.18%7,045Sh.99.79   Shared#1––None
ISHARES TRRUS 1000 VAL ETF–464287·59·8468  0.12%4,735Sh.98.84   Shared#1––None
ISHARES TRRUSL 2000–464287·65·5104  0.03%938Sh.110.87   Shared–––None
ISHARES TRRUSL 2000–464287·65·5389  0.10%3,520Sh.110.51   Shared#1––None
ISHARES TRRUSL 2000–464287·65·5296  0.07%2,675Sh.110.65   Shared#7––None
ISHARES TRRUSL 2000–464287·65·5166  0.04%1,505Sh.110.30   Shared#16––None
ISHARES TRS&P 100 IDX FD–464287·10·11,278  0.32%13,990Sh.91.35   Shared#19––None
ISHARES TRUS PFD STK IDX–464288·68·739  0.01%1,000Sh.39.00   Shared–––None
ISHARES TRUS PFD STK IDX–464288·68·7183  0.05%4,688Sh.39.04   Shared#8––None
J2 GLOBAL INCCOM–48123V·10·2175  0.04%2,839Sh.61.64   Shared#14––None
J2 GLOBAL INCCOM–48123V·10·233  0.01%543Sh.60.77   Shared#17––None
JARDEN CORPCOM–471109·10·8175  0.04%2,965Sh.59.02   Shared#17––None
JARDEN CORPCOM–471109·10·830  0.01%501Sh.59.88   Shared#24––None
JARDEN CORPCOM–471109·10·85  0.00%84Sh.≈59.52   Shared#26––None
JOHNSON & JOHNSONCOM–478160·10·4609  0.15%5,625Sh.108.27   Shared–––None
JOHNSON & JOHNSONCOM–478160·10·48,342  2.09%77,101Sh.108.20   Shared#1––None
JOHNSON & JOHNSONCOM–478160·10·4109  0.03%1,005Sh.108.46   Shared#5––None
JOHNSON & JOHNSONCOM–478160·10·4108  0.03%995Sh.108.54   Shared#7––None
JOHNSON & JOHNSONCOM–478160·10·43  0.00%25Sh.≈120.00   Shared#8––None
JOHNSON & JOHNSONCOM–478160·10·4146  0.04%1,350Sh.108.15   Shared#9––None
JOHNSON & JOHNSONCOM–478160·10·4134  0.03%1,239Sh.108.15   Shared#10––None
JOHNSON & JOHNSONCOM–478160·10·4424  0.11%3,920Sh.108.16   Shared#12––None
JOHNSON & JOHNSONCOM–478160·10·4242  0.06%2,240Sh.108.04   Shared#17––None
JOHNSON & JOHNSONCOM–478160·10·4406  0.10%3,750Sh.108.27   Shared#18––None
JOHNSON & JOHNSONCOM–478160·10·4163  0.04%1,511Sh.107.88   Shared#19––None
JOHNSON & JOHNSONCOM–478160·10·4514  0.13%4,749Sh.108.23   Shared#23––None
JPMORGAN CHASE & COCOM–46625H·10·052  0.01%875Sh.59.43   Shared–––None
JPMORGAN CHASE & COCOM–46625H·10·0735  0.18%12,415Sh.59.20   Shared#1––None
JPMORGAN CHASE & COCOM–46625H·10·019  0.00%320Sh.59.38   Shared#4––None
JPMORGAN CHASE & COCOM–46625H·10·0119  0.03%2,015Sh.59.06   Shared#7––None
JPMORGAN CHASE & COCOM–46625H·10·02  0.00%41Sh.≈48.78   Shared#8––None
JPMORGAN CHASE & COCOM–46625H·10·094  0.02%1,580Sh.59.49   Shared#9––None
JPMORGAN CHASE & COCOM–46625H·10·011  0.00%190Sh.57.89   Shared#16––None
JPMORGAN CHASE & COCOM–46625H·10·0283  0.07%4,774Sh.59.28   Shared#17––None
JPMORGAN CHASE & COCOM–46625H·10·0444  0.11%7,500Sh.59.20   Shared#18––None
JPMORGAN CHASE & COCOM–46625H·10·0477  0.12%8,062Sh.59.17   Shared#23––None
JPMORGAN CHASE & COCOM–46625H·10·081  0.02%1,368Sh.59.21   Shared#26––None
JPMORGAN CHASE & COCOM–46625H·10·059  0.01%1,000Sh.59.00   Shared#27––None
KIMBERLY-CLARK CORPCOM–494368·10·32,414  0.61%17,944Sh.134.53   Shared#1––None
KIMBERLY-CLARK CORPCOM–494368·10·3141  0.04%1,050Sh.134.29   Shared#7––None
KIMBERLY-CLARK CORPCOM–494368·10·3156  0.04%1,162Sh.134.25   Shared#10––None
KIMBERLY-CLARK CORPCOM–494368·10·3116  0.03%859Sh.135.04   Shared#23––None
KIMBERLY-CLARK CORPCOM–494368·10·327  0.01%203Sh.133.00   Shared#26––None
KINDGER MORGAN INC DELCOM–49456B·10·1106  0.03%5,919Sh.17.91   Shared–––None
KINDGER MORGAN INC DELCOM–49456B·10·138  0.01%2,100Sh.18.10   Shared#10––None
KINDGER MORGAN INC DELCOM–49456B·10·1196  0.05%11,000Sh.17.82   Shared#18––None
KINDGER MORGAN INC DELCOM–49456B·10·190  0.02%5,058Sh.17.79   Shared#23––None
KRAFT HEINZ COCOM–500754·10·6303  0.08%3,858Sh.78.54   Shared#17––None
KRAFT HEINZ COCOM–500754·10·669  0.02%873Sh.79.04   Shared#23––None
KRAFT HEINZ COCOM–500754·10·617  0.00%212Sh.80.19   Shared#26––None
KRAFT HEINZ COCOM–500754·10·66  0.00%81Sh.≈74.07   Shared#35––None
LAMAR ADVERTISING CO NEWCL A–512816·10·927  0.01%445Sh.60.67   Shared#11––None
LAMAR ADVERTISING CO NEWCL A–512816·10·9265  0.07%4,310Sh.61.48   Shared#17––None
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·0403  0.10%10,740Sh.37.52   Shared#12––None
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·032  0.01%857Sh.37.34   Shared#23––None
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·02  0.00%57Sh.≈35.09   Shared#26––None
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·045  0.01%1,200Sh.37.50   Shared#27––None
LIBERTY INTERACTIVE CORPINT COM SER A–53071M·10·414  0.00%555Sh.25.23   Shared#8––None
LIBERTY INTERACTIVE CORPINT COM SER A–53071M·10·4254  0.06%10,045Sh.25.29   Shared#12––None
LIBERTY INTERACTIVE CORPINT COM SER A–53071M·10·436  0.01%1,423Sh.25.30   Shared#23––None
LILLY ELI & COCOM–532457·10·81,345  0.34%18,675Sh.72.02   Shared#1––None
LILLY ELI & COCOM–532457·10·891  0.02%1,258Sh.72.34   Shared#23––None
LILLY ELI & COCOM–532457·10·826  0.01%356Sh.73.03   Shared#26––None
LLOYDS BANKING GROUP PLCSPONSORED ADR–539439·10·929  0.01%7,454Sh.3.89   Shared#17––None
LLOYDS BANKING GROUP PLCSPONSORED ADR–539439·10·927  0.01%6,897Sh.3.91   Shared#23––None
LLOYDS BANKING GROUP PLCSPONSORED ADR–539439·10·92  0.00%522Sh.≈3.83   Shared#26––None
LOWES COS INCCOM–548661·10·757  0.01%750Sh.76.00   Shared–––None
LOWES COS INCCOM–548661·10·730  0.01%400Sh.75.00   Shared#1––None
LOWES COS INCCOM–548661·10·7121  0.03%1,595Sh.75.86   Shared#23––None
LOWES COS INCCOM–548661·10·716  0.00%212Sh.75.47   Shared#26––None
LOWES COS INCCOM–548661·10·78  0.00%105Sh.≈76.19   Shared#35––None
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·074  0.02%860Sh.86.05   Shared#6––None
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0282  0.07%3,300Sh.85.45   Shared#17––None
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·033  0.01%380Sh.86.84   Shared#23––None
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·011  0.00%128Sh.85.94   Shared#26––None
MADDEN STEVEN LTDCOM–556269·10·8242  0.06%6,546Sh.36.97   Shared–––None
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP–559080·10·6113  0.03%1,640Sh.68.90   Shared#4––None
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP–559080·10·6394  0.10%5,720Sh.68.88   Shared#12––None
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP–559080·10·6868  0.22%12,614Sh.68.81   Shared#16––None
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP–559080·10·617  0.00%250Sh.68.00   Shared#25––None
MASTERCARD INCCL A–57636Q·10·453  0.01%565Sh.93.81   Shared#4––None
MASTERCARD INCCL A–57636Q·10·428  0.01%295Sh.94.92   Shared#5––None
MASTERCARD INCCL A–57636Q·10·4202  0.05%2,135Sh.94.61   Shared#17––None
MASTERCARD INCCL A–57636Q·10·476  0.02%800Sh.95.00   Shared#23––None
MASTERCARD INCCL A–57636Q·10·435  0.01%372Sh.94.09   Shared#26––None
MASTERCARD INCCL A–57636Q·10·47  0.00%69Sh.≈101.45   Shared#35––None
MCDONALDS CORPCOM–580135·10·1192  0.05%1,530Sh.125.49   Shared–––None
MCDONALDS CORPCOM–580135·10·197  0.02%768Sh.126.30   Shared#10––None
MCDONALDS CORPCOM–580135·10·1390  0.10%3,100Sh.125.81   Shared#18––None
MCDONALDS CORPCOM–580135·10·1176  0.04%1,401Sh.125.62   Shared#23––None
MCDONALDS CORPCOM–580135·10·119  0.00%155Sh.122.58   Shared#31––None
MDU RES GROUP INCCOM–552690·10·9995  0.25%51,125Sh.19.46   Shared#1––None
MDU RES GROUP INCCOM–552690·10·911  0.00%572Sh.19.23   Shared#23––None
MDU RES GROUP INCCOM–552690·10·926  0.01%1,318Sh.19.73   Shared#26––None
MEDTRONIC INCCOM–585055·10·6131  0.03%1,750Sh.74.86   Shared–––None
MEDTRONIC INCCOM–585055·10·613,108  3.29%174,774Sh.75.00   Shared#1––None
MEDTRONIC INCCOM–585055·10·686  0.02%1,150Sh.74.78   Shared#7––None
MEDTRONIC INCCOM–585055·10·615  0.00%198Sh.75.76   Shared#8––None
MEDTRONIC INCCOM–585055·10·619  0.00%250Sh.76.00   Shared#16––None
MEDTRONIC INCCOM–585055·10·682  0.02%1,099Sh.74.61   Shared#17––None
MEDTRONIC INCCOM–585055·10·6121  0.03%1,612Sh.75.06   Shared#23––None
MEDTRONIC INCCOM–585055·10·615  0.00%202Sh.74.26   Shared#35––None
MERCK & CO INC NEWCOM–58933Y·10·521  0.01%390Sh.53.85   Shared–––None
MERCK & CO INC NEWCOM–58933Y·10·51,033  0.26%19,531Sh.52.89   Shared#1––None
MERCK & CO INC NEWCOM–58933Y·10·5104  0.03%1,970Sh.52.79   Shared#7––None
MERCK & CO INC NEWCOM–58933Y·10·5106  0.03%1,995Sh.53.13   Shared#9––None
MERCK & CO INC NEWCOM–58933Y·10·528  0.01%535Sh.52.34   Shared#11––None
MERCK & CO INC NEWCOM–58933Y·10·56  0.00%110Sh.≈54.55   Shared#16––None
MERCK & CO INC NEWCOM–58933Y·10·5106  0.03%2,000Sh.53.00   Shared#18––None
MERCK & CO INC NEWCOM–58933Y·10·5321  0.08%6,072Sh.52.87   Shared#23––None
MERCK & CO INC NEWCOM–58933Y·10·551  0.01%965Sh.52.85   Shared#26––None
MICROSOFT CORPCOM–594918·10·43,444  0.86%62,355Sh.55.23   Shared–––None
MICROSOFT CORPCOM–594918·10·41,335  0.33%24,173Sh.55.23   Shared#1––None
MICROSOFT CORPCOM–594918·10·455  0.01%1,000Sh.55.00   Shared#2––None
MICROSOFT CORPCOM–594918·10·420  0.01%370Sh.54.05   Shared#4––None
MICROSOFT CORPCOM–594918·10·485  0.02%1,532Sh.55.48   Shared#6––None
MICROSOFT CORPCOM–594918·10·4248  0.06%4,490Sh.55.23   Shared#7––None
MICROSOFT CORPCOM–594918·10·42  0.00%37Sh.≈54.05   Shared#8––None
MICROSOFT CORPCOM–594918·10·4138  0.03%2,505Sh.55.09   Shared#9––None
MICROSOFT CORPCOM–594918·10·450  0.01%900Sh.55.56   Shared#17––None
MICROSOFT CORPCOM–594918·10·4331  0.08%6,000Sh.55.17   Shared#18––None
MICROSOFT CORPCOM–594918·10·4127  0.03%2,300Sh.55.22   Shared#20––None
MICROSOFT CORPCOM–594918·10·4591  0.15%10,704Sh.55.21   Shared#23––None
MICROSOFT CORPCOM–594918·10·4134  0.03%2,425Sh.55.26   Shared#26––None
MICROSOFT CORPCOM–594918·10·422  0.01%393Sh.55.98   Shared#31––None
MONDELEZ INTL INCCL A–609207·10·540  0.01%1,000Sh.40.00   Shared–––None
MONDELEZ INTL INCCL A–609207·10·580  0.02%2,000Sh.40.00   Shared#18––None
MONDELEZ INTL INCCL A–609207·10·5182  0.05%4,538Sh.40.11   Shared#23––None
MONDELEZ INTL INCCL A–609207·10·528  0.01%691Sh.40.52   Shared#26––None
MONDELEZ INTL INCCL A–609207·10·540  0.01%1,000Sh.40.00   Shared#27––None
MONDELEZ INTL INCCL A–609207·10·513  0.00%315Sh.41.27   Shared#28––None
MTS SYS CORPCOM–553777·10·324  0.01%400Sh.60.00   Shared–––None
MTS SYS CORPCOM–553777·10·3894  0.22%14,700Sh.60.82   Shared#1––None
NEVRO CORPCOM–64157F·10·31,563  0.39%27,786Sh.56.25   Shared–––None
NEXTERA ENERGY INCCOM–65339F·10·152  0.01%440Sh.118.18   Shared#9––None
NEXTERA ENERGY INCCOM–65339F·10·198  0.02%832Sh.117.79   Shared#10––None
NEXTERA ENERGY INCCOM–65339F·10·172  0.02%610Sh.118.03   Shared#17––None
NEXTERA ENERGY INCCOM–65339F·10·1113  0.03%957Sh.118.08   Shared#23––None
NEXTERA ENERGY INCCOM–65339F·10·118  0.00%155Sh.116.13   Shared#31––None
NEXTERA ENERGY INCCOM–65339F·10·17  0.00%56Sh.≈125.00   Shared#38––None
NIKE INCCOM CL B–654106·10·322  0.01%365Sh.60.27   Shared#4––None
NIKE INCCOM CL B–654106·10·359  0.01%964Sh.61.20   Shared#6––None
NIKE INCCOM CL B–654106·10·32  0.00%34Sh.≈58.82   Shared#8––None
NIKE INCCOM CL B–654106·10·346  0.01%750Sh.61.33   Shared#17––None
NIKE INCCOM CL B–654106·10·3145  0.04%2,361Sh.61.41   Shared#23––None
NIKE INCCOM CL B–654106·10·320  0.01%326Sh.61.35   Shared#26––None
NORFOLK SOUTHERN CORPCOM–655844·10·829  0.01%350Sh.82.86   Shared–––None
NORFOLK SOUTHERN CORPCOM–655844·10·8137  0.03%1,649Sh.83.08   Shared#1––None
NORFOLK SOUTHERN CORPCOM–655844·10·814  0.00%166Sh.84.34   Shared#23––None
NORFOLK SOUTHERN CORPCOM–655844·10·821  0.01%250Sh.84.00   Shared#26––None
NORFOLK SOUTHERN CORPCOM–655844·10·87  0.00%81Sh.≈86.42   Shared#35––None
NORTHROP GRUMMAN CORPCOM–666807·10·2204  0.05%1,029Sh.198.25   Shared#17––None
NORTHROP GRUMMAN CORPCOM–666807·10·260  0.02%302Sh.198.68   Shared#23––None
NOVARTIS A GSPONSORED ADR–66987V·10·970  0.02%970Sh.72.16   Shared#5––None
NOVARTIS A GSPONSORED ADR–66987V·10·9356  0.09%4,910Sh.72.51   Shared#12––None
NOVARTIS A GSPONSORED ADR–66987V·10·936  0.01%495Sh.72.73   Shared#21––None
NOVARTIS A GSPONSORED ADR–66987V·10·988  0.02%1,213Sh.72.55   Shared#23––None
NOVARTIS A GSPONSORED ADR–66987V·10·925  0.01%350Sh.71.43   Shared#25––None
NRG YIELD INCCL A NEW–62942X·30·6155  0.04%11,395Sh.13.60   Shared#12––None
NRG YIELD INCCL C–62942X·40·5170  0.04%11,950Sh.14.23   Shared#12––None
NUCOR CORPCOM–670346·10·5156  0.04%3,300Sh.47.27   Shared–––None
NUCOR CORPCOM–670346·10·538  0.01%800Sh.47.50   Shared#1––None
NUCOR CORPCOM–670346·10·517  0.00%369Sh.46.07   Shared#8––None
NUCOR CORPCOM–670346·10·532  0.01%680Sh.47.06   Shared#11––None
NUVEEN ARIZ PREM INCOME MUNCOM–67061W·10·4292  0.07%18,269Sh.15.98   Shared#30––None
NVE CORPCOM NEW–629445·20·6609  0.15%10,775Sh.56.52   Shared#1––None
NVE CORPCOM NEW–629445·20·61  0.00%16Sh.≈62.50   Shared#33––None
OCCIDENTAL PETE CORP DELCOM–674599·10·5105  0.03%1,530Sh.68.63   Shared#7––None
OCCIDENTAL PETE CORP DELCOM–674599·10·5119  0.03%1,733Sh.68.67   Shared#23––None
OCCIDENTAL PETE CORP DELCOM–674599·10·54  0.00%62Sh.≈64.52   Shared#35––None
ORACLE CORPCOM–68389X·10·5164  0.04%4,000Sh.41.00   Shared#1––None
ORACLE CORPCOM–68389X·10·552  0.01%1,277Sh.40.72   Shared#6––None
ORACLE CORPCOM–68389X·10·549  0.01%1,200Sh.40.83   Shared#10––None
ORACLE CORPCOM–68389X·10·583  0.02%2,038Sh.40.73   Shared#17––None
ORACLE CORPCOM–68389X·10·5161  0.04%3,938Sh.40.88   Shared#23––None
ORACLE CORPCOM–68389X·10·543  0.01%1,053Sh.40.84   Shared#26––None
OWENS ILL INCCOM NEW–690768·40·3416  0.10%26,085Sh.15.95   Shared#12––None
OWENS ILL INCCOM NEW–690768·40·321  0.01%1,311Sh.16.02   Shared#23––None
OWENS ILL INCCOM NEW–690768·40·37  0.00%446Sh.≈15.70   Shared#24––None
PACCAR INCCOM–693718·10·860  0.02%1,100Sh.54.55   Shared#10––None
PACCAR INCCOM–693718·10·8397  0.10%7,250Sh.54.76   Shared#18––None
PACCAR INCCOM–693718·10·845  0.01%827Sh.54.41   Shared#23––None
PATTERSON COMPANIES INCCOM–703395·10·337  0.01%795Sh.46.54   Shared–––None
PATTERSON COMPANIES INCCOM–703395·10·32,931  0.73%62,995Sh.46.53   Shared#1––None
PATTERSON COMPANIES INCCOM–703395·10·370  0.02%1,500Sh.46.67   Shared#9––None
PATTERSON COMPANIES INCCOM–703395·10·38  0.00%165Sh.≈48.48   Shared#23––None
PATTERSON COMPANIES INCCOM–703395·10·32  0.00%46Sh.≈43.48   Shared#33––None
PATTERSON UTI ENERGY INCCOM–703481·10·1179  0.04%10,174Sh.17.59   Shared#14––None
PATTERSON UTI ENERGY INCCOM–703481·10·127  0.01%1,519Sh.17.77   Shared#26––None
PENTAIR PLCSHS–G7S00T104 ?5,045  1.26%92,985Sh.54.26   Shared#1––None
PENTAIR PLCSHS–G7S00T104 ?6  0.00%112Sh.≈53.57   Shared#8––None
PENTAIR PLCSHS–G7S00T104 ?13  0.00%240Sh.54.17   Shared#26––None
PEPSICO INCCOM–713448·10·872  0.02%700Sh.102.86   Shared#1––None
PEPSICO INCCOM–713448·10·83  0.00%30Sh.≈100.00   Shared#8––None
PEPSICO INCCOM–713448·10·846  0.01%445Sh.103.37   Shared#9––None
PEPSICO INCCOM–713448·10·893  0.02%912Sh.101.97   Shared#10––None
PEPSICO INCCOM–713448·10·886  0.02%840Sh.102.38   Shared#16––None
PEPSICO INCCOM–713448·10·8316  0.08%3,086Sh.102.40   Shared#17––None
PEPSICO INCCOM–713448·10·8205  0.05%2,000Sh.102.50   Shared#18––None
PEPSICO INCCOM–713448·10·8408  0.10%3,978Sh.102.56   Shared#23––None
PEPSICO INCCOM–713448·10·851  0.01%500Sh.102.00   Shared#27––None
PEPSICO INCCOM–713448·10·819  0.00%186Sh.102.15   Shared#31––None
PERRIGO CO PLCSHS–G97822·10·319  0.00%150Sh.126.67   Shared#2––None
PERRIGO CO PLCSHS–G97822·10·3423  0.11%3,310Sh.127.79   Shared#12––None
PERRIGO CO PLCSHS–G97822·10·312  0.00%95Sh.126.32   Shared#23––None
PERRIGO CO PLCSHS–G97822·10·316  0.00%125Sh.128.00   Shared#26––None
PFIZER INCCOM–717081·10·35  0.00%170Sh.≈29.41   Shared–––None
PFIZER INCCOM–717081·10·33,330  0.83%112,347Sh.29.64   Shared#1––None
PFIZER INCCOM–717081·10·379  0.02%2,666Sh.29.63   Shared#6––None
PFIZER INCCOM–717081·10·31  0.00%50Sh.≈20.00   Shared#8––None
PFIZER INCCOM–717081·10·31  0.00%997Sh.≈1.00   Shared#10––None
PFIZER INCCOM–717081·10·322  0.01%750Sh.29.33   Shared#11––None
PFIZER INCCOM–717081·10·3223  0.06%7,508Sh.29.70   Shared#17––None
PFIZER INCCOM–717081·10·3178  0.04%6,000Sh.29.67   Shared#18––None
PFIZER INCCOM–717081·10·3263  0.07%8,870Sh.29.65   Shared#23––None
PFIZER INCCOM–717081·10·314  0.00%475Sh.29.47   Shared#31––None
PHILIP MORRIS INTL INCCOM–718172·10·9115  0.03%1,175Sh.97.87   Shared–––None
PHILIP MORRIS INTL INCCOM–718172·10·917  0.00%175Sh.97.14   Shared#5––None
PHILIP MORRIS INTL INCCOM–718172·10·9–  –      4Sh.?       Shared#17––None
PHILIP MORRIS INTL INCCOM–718172·10·988  0.02%900Sh.97.78   Shared#18––None
PHILIP MORRIS INTL INCCOM–718172·10·9357  0.09%3,640Sh.98.08   Shared#23––None
PHILLIPS 66COM–718546·10·4238  0.06%2,743Sh.86.77   Shared–––None
PHILLIPS 66COM–718546·10·4161  0.04%1,857Sh.86.70   Shared#1––None
PHILLIPS 66COM–718546·10·417  0.00%200Sh.85.00   Shared#5––None
PHILLIPS 66COM–718546·10·4260  0.07%3,000Sh.86.67   Shared#17––None
PHILLIPS 66COM–718546·10·4142  0.04%1,638Sh.86.69   Shared#23––None
PHILLIPS 66COM–718546·10·46  0.00%68Sh.≈88.24   Shared#38––None
PNC FINL SVCS GROUP INCCOM–693475·10·55  0.00%60Sh.≈83.33   Shared–––None
PNC FINL SVCS GROUP INCCOM–693475·10·5134  0.03%1,580Sh.84.81   Shared#7––None
PNC FINL SVCS GROUP INCCOM–693475·10·5112  0.03%1,325Sh.84.53   Shared#23––None
PNC FINL SVCS GROUP INCCOM–693475·10·59  0.00%101Sh.≈89.11   Shared#26––None
PNC FINL SVCS GROUP INCCOM–693475·10·54  0.00%50Sh.≈80.00   Shared#35––None
POWERSHARES ETF TRUST IISENIOR LN PORT–73936Q·76·9203  0.05%8,950Sh.22.68   Shared#16––None
PRAXAIR INCCOM–74005P·10·456  0.01%490Sh.114.29   Shared#7––None
PRAXAIR INCCOM–74005P·10·490  0.02%790Sh.113.92   Shared#16––None
PRAXAIR INCCOM–74005P·10·416  0.00%144Sh.111.11   Shared#18––None
PRAXAIR INCCOM–74005P·10·4100  0.03%873Sh.114.55   Shared#23––None
PRAXAIR INCCOM–74005P·10·424  0.01%213Sh.112.68   Shared#26––None
PRAXAIR INCCOM–74005P·10·414  0.00%121Sh.115.70   Shared#35––None
PRINCIPAL FINL GROUP INCCOM–74251V·10·24,197  1.05%106,396Sh.39.45   Shared#1––None
PRINCIPAL FINL GROUP INCCOM–74251V·10·234  0.01%855Sh.39.77   Shared#23––None
PRINCIPAL FINL GROUP INCCOM–74251V·10·29  0.00%233Sh.≈38.63   Shared#26––None
PROCTER & GAMBLE COMPANYCOM–742718·10·9307  0.08%3,735Sh.82.20   Shared–––None
PROCTER & GAMBLE COMPANYCOM–742718·10·93,498  0.88%42,501Sh.82.30   Shared#1––None
PROCTER & GAMBLE COMPANYCOM–742718·10·92  0.00%19Sh.≈105.26   Shared#8––None
PROCTER & GAMBLE COMPANYCOM–742718·10·933  0.01%400Sh.82.50   Shared#9––None
PROCTER & GAMBLE COMPANYCOM–742718·10·977  0.02%940Sh.81.91   Shared#10––None
PROCTER & GAMBLE COMPANYCOM–742718·10·9135  0.03%1,635Sh.82.57   Shared#16––None
PROCTER & GAMBLE COMPANYCOM–742718·10·982  0.02%1,000Sh.82.00   Shared#18––None
PROCTER & GAMBLE COMPANYCOM–742718·10·9127  0.03%1,545Sh.82.20   Shared#19––None
PROCTER & GAMBLE COMPANYCOM–742718·10·9528  0.13%6,419Sh.82.26   Shared#23––None
PROCTER & GAMBLE COMPANYCOM–742718·10·977  0.02%936Sh.82.26   Shared#26––None
PROTO LABS INCCOM–743713·10·9360  0.09%4,675Sh.77.01   Shared#1––None
QUALCOMM INCCOM–747525·10·38  0.00%165Sh.≈48.48   Shared–––None
QUALCOMM INCCOM–747525·10·31,654  0.41%32,340Sh.51.14   Shared#1––None
QUALCOMM INCCOM–747525·10·324  0.01%465Sh.51.61   Shared#11––None
QUALCOMM INCCOM–747525·10·312  0.00%240Sh.50.00   Shared#16––None
QUALCOMM INCCOM–747525·10·3205  0.05%4,000Sh.51.25   Shared#18––None
QUALCOMM INCCOM–747525·10·367  0.02%1,303Sh.51.42   Shared#23––None
QUALCOMM INCCOM–747525·10·326  0.01%512Sh.50.78   Shared#26––None
RAYTHEON COCOM NEW–755111·50·7147  0.04%1,200Sh.122.50   Shared#1––None
RAYTHEON COCOM NEW–755111·50·749  0.01%400Sh.122.50   Shared#2––None
RAYTHEON COCOM NEW–755111·50·71  0.00%11Sh.≈90.91   Shared#8––None
RAYTHEON COCOM NEW–755111·50·7143  0.04%1,170Sh.122.22   Shared#23––None
RED LION HOTELS CORPCOM–756764·10·6147  0.04%17,400Sh.8.45   Shared#20––None
RYANAIR HLDGS PLCSPONDORED ADR–783513·10·4325  0.08%3,783Sh.85.91   Shared#16––None
RYANAIR HLDGS PLCSPONDORED ADR–783513·10·415  0.00%178Sh.84.27   Shared#23––None
RYDEX ETF TRUSTGUG S&P 500 EQ WT–78355W·10·6221  0.06%2,810Sh.78.65   Shared–––None
RYDEX ETF TRUSTGUG S&P 500 EQ WT–78355W·10·6661  0.17%8,420Sh.78.50   Shared#17––None
RYDEX ETF TRUSTGUG S&P 500 EQ WT–78355W·10·6119  0.03%1,509Sh.78.86   Shared#18––None
SCHLUMBERGER LTDCOM–806857·10·85,083  1.27%68,925Sh.73.75   Shared#1––None
SCHLUMBERGER LTDCOM–806857·10·847  0.01%638Sh.73.67   Shared#6––None
SCHLUMBERGER LTDCOM–806857·10·873  0.02%985Sh.74.11   Shared#7––None
SCHLUMBERGER LTDCOM–806857·10·857  0.01%775Sh.73.55   Shared#9––None
SCHLUMBERGER LTDCOM–806857·10·8235  0.06%3,181Sh.73.88   Shared#17––None
SCHLUMBERGER LTDCOM–806857·10·843  0.01%582Sh.73.88   Shared#19––None
SCHLUMBERGER LTDCOM–806857·10·8294  0.07%3,989Sh.73.70   Shared#23––None
SCHLUMBERGER LTDCOM–806857·10·816  0.00%222Sh.72.07   Shared#35––None
SCHLUMBERGER LTDCOM–806857·10·83  0.00%39Sh.≈76.92   Shared#37––None
SCHWAB CHARLES CORP NEWCOM–808513·10·5578  0.14%20,615Sh.28.04   Shared#1––None
SCHWAB CHARLES CORP NEWCOM–808513·10·530  0.01%1,070Sh.28.04   Shared#23––None
SCHWAB CHARLES CORP NEWCOM–808513·10·512  0.00%435Sh.27.59   Shared#26––None
SHIRE PLCSPONSORED ADR–82481R·10·6271  0.07%1,575Sh.172.06   Shared#17––None
SHIRE PLCSPONSORED ADR–82481R·10·626  0.01%152Sh.171.05   Shared#23––None
SHIRE PLCSPONSORED ADR–82481R·10·63  0.00%19Sh.≈157.89   Shared#26––None
SNAP ON INCCOM–833034·10·1243  0.06%1,550Sh.156.77   Shared#1––None
SNAP ON INCCOM–833034·10·1106  0.03%675Sh.157.04   Shared#7––None
SNAP ON INCCOM–833034·10·11  0.00%8Sh.≈125.00   Shared#8––None
SNAP ON INCCOM–833034·10·17  0.00%43Sh.≈162.79   Shared#23––None
SNAP ON INCCOM–833034·10·13  0.00%22Sh.≈136.36   Shared#36––None
SOUTHERN COCOM–842587·10·733  0.01%645Sh.51.16   Shared#9––None
SOUTHERN COCOM–842587·10·741  0.01%796Sh.51.51   Shared#10––None
SOUTHERN COCOM–842587·10·7197  0.05%3,801Sh.51.83   Shared#23––None
SOUTHWEST AIRLS COCOM–844741·10·885  0.02%1,900Sh.44.74   Shared#20––None
SOUTHWEST AIRLS COCOM–844741·10·8127  0.03%2,827Sh.44.92   Shared#23––None
SOUTHWEST AIRLS COCOM–844741·10·84  0.00%86Sh.≈46.51   Shared#26––None
SOUTHWEST AIRLS COCOM–844741·10·86  0.00%134Sh.≈44.78   Shared#38––None
SPDR INDEX SHS FDSDJ INTL RL ETF–78463X·86·3216  0.05%5,216Sh.41.41   Shared#7––None
SPDR INDEX SHS FDSDJ INTL RL ETF–78463X·86·3423  0.11%10,199Sh.41.47   Shared#16––None
SPDR S&P 500 ETF TRTR UNIT–78462F·10·31,023  0.26%4,980Sh.205.42   Shared–––None
SPDR S&P 500 ETF TRTR UNIT–78462F·10·3172  0.04%835Sh.205.99   Shared#1––None
SPDR S&P 500 ETF TRTR UNIT–78462F·10·3119  0.03%577Sh.206.24   Shared#16––None
SPDR S&P 500 ETF TRTR UNIT–78462F·10·3134  0.03%650Sh.206.15   Shared#18––None
SPDR S&P 500 ETF TRTR UNIT–78462F·10·3926  0.23%4,505Sh.205.55   Shared#20––None
SPDR S&P 500 ETF TRTR UNIT–78462F·10·31,294  0.32%6,296Sh.205.53   Shared#22––None
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP–78467Y·10·756  0.01%215Sh.260.47   Shared–––None
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP–78467Y·10·7970  0.24%3,691Sh.262.80   Shared#7––None
SPDR SERIES TRUSTDJ REIT ETF–78464A·60·7310  0.08%3,253Sh.95.30   Shared#16––None
ST JUDE MED INCCOM–790849·10·33,470  0.87%63,097Sh.54.99   Shared#1––None
ST JUDE MED INCCOM–790849·10·31  0.00%16Sh.≈62.50   Shared#8––None
ST JUDE MED INCCOM–790849·10·313  0.00%240Sh.54.17   Shared#23––None
ST JUDE MED INCCOM–790849·10·36  0.00%111Sh.≈54.05   Shared#26––None
ST JUDE MED INCCOM–790849·10·33  0.00%57Sh.≈52.63   Shared#34––None
ST JUDE MED INCCOM–790849·10·38  0.00%149Sh.≈53.69   Shared#35––None
STARBUCKS CORPCOM–855244·10·966  0.02%1,100Sh.60.00   Shared–––None
STARBUCKS CORPCOM–855244·10·958  0.01%970Sh.59.79   Shared#4––None
STARBUCKS CORPCOM–855244·10·958  0.01%976Sh.59.43   Shared#6––None
STARBUCKS CORPCOM–855244·10·93  0.00%49Sh.≈61.22   Shared#17––None
STARBUCKS CORPCOM–855244·10·9394  0.10%6,600Sh.59.70   Shared#18––None
STARBUCKS CORPCOM–855244·10·980  0.02%1,336Sh.59.88   Shared#23––None
STARBUCKS CORPCOM–855244·10·935  0.01%579Sh.60.45   Shared#26––None
STRATASYS LTDSHS–M85548·10·1407  0.10%15,685Sh.25.95   Shared#1––None
STRYKER CORPCOM–863667·10·1148  0.04%1,375Sh.107.64   Shared#7––None
STRYKER CORPCOM–863667·10·118  0.00%170Sh.105.88   Shared#16––None
STRYKER CORPCOM–863667·10·123  0.01%217Sh.105.99   Shared#23––None
STRYKER CORPCOM–863667·10·113  0.00%119Sh.109.24   Shared#26––None
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR–86562M·20·9120  0.03%20,011Sh.6.00   Shared#17––None
SUPERVALU INCCOM–868536·10·332  0.01%5,570Sh.5.75   Shared–––None
SUPERVALU INCCOM–868536·10·329  0.01%5,000Sh.5.80   Shared#19––None
SUPERVALU INCCOM–868536·10·38  0.00%1,392Sh.≈5.75   Shared#23––None
SYSCO CORPCOM–871829·10·747  0.01%1,000Sh.47.00   Shared–––None
SYSCO CORPCOM–871829·10·7116  0.03%2,486Sh.46.66   Shared#1––None
SYSCO CORPCOM–871829·10·7107  0.03%2,283Sh.46.87   Shared#23––None
SYSCO CORPCOM–871829·10·715  0.00%311Sh.48.23   Shared#26––None
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR–874039·10·07  0.00%274Sh.≈25.55   Shared–––None
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR–874039·10·0355  0.09%13,567Sh.26.17   Shared#17––None
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR–874039·10·012  0.00%460Sh.26.09   Shared#26––None
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR–874039·10·09  0.00%337Sh.≈26.71   Shared#32––None
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR–874039·10·06  0.00%227Sh.≈26.43   Shared#37––None
TARGET CORPCOM–87612E·10·6339  0.08%4,125Sh.82.18   Shared–––None
TARGET CORPCOM–87612E·10·67,832  1.96%95,190Sh.82.28   Shared#1––None
TARGET CORPCOM–87612E·10·616  0.00%200Sh.80.00   Shared#7––None
TARGET CORPCOM–87612E·10·61  0.00%18Sh.≈55.56   Shared#8––None
TARGET CORPCOM–87612E·10·6206  0.05%2,500Sh.82.40   Shared#9––None
TARGET CORPCOM–87612E·10·610  0.00%120Sh.83.33   Shared#16––None
TARGET CORPCOM–87612E·10·6153  0.04%1,864Sh.82.08   Shared#23––None
TARGET CORPCOM–87612E·10·623  0.01%275Sh.83.64   Shared#25––None
TARGET CORPCOM–87612E·10·612  0.00%146Sh.82.19   Shared#26––None
TCW STRATEGIC INCOME FUND INCOM–872340·10·4193  0.05%36,978Sh.5.22   Shared#30––None
TELEFLEX INCCOM–879369·10·6327  0.08%2,085Sh.156.83   Shared#12––None
TELEFLEX INCCOM–879369·10·626  0.01%163Sh.159.51   Shared#23––None
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2120  0.03%850Sh.141.18   Shared#7––None
THERMO FISHER SCIENTIFIC INCCOM–883556·10·243  0.01%305Sh.140.98   Shared#16––None
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2125  0.03%885Sh.141.24   Shared#17––None
THERMO FISHER SCIENTIFIC INCCOM–883556·10·260  0.02%427Sh.140.52   Shared#23––None
THERMO FISHER SCIENTIFIC INCCOM–883556·10·227  0.01%191Sh.141.36   Shared#26––None
THERMO FISHER SCIENTIFIC INCCOM–883556·10·257  0.01%400Sh.142.50   Shared#27––None
TIME WARNER INCCOM NEW–887317·30·39  0.00%120Sh.≈75.00   Shared#4––None
TIME WARNER INCCOM NEW–887317·30·3107  0.03%1,470Sh.72.79   Shared#7––None
TIME WARNER INCCOM NEW–887317·30·32  0.00%21Sh.≈95.24   Shared#8––None
TIME WARNER INCCOM NEW–887317·30·3137  0.03%1,884Sh.72.72   Shared#23––None
TIME WARNER INCCOM NEW–887317·30·323  0.01%315Sh.73.02   Shared#26––None
TJX COS INC NEWCOM–872540·10·9101  0.03%1,285Sh.78.60   Shared#7––None
TJX COS INC NEWCOM–872540·10·990  0.02%1,150Sh.78.26   Shared#23––None
TJX COS INC NEWCOM–872540·10·925  0.01%325Sh.76.92   Shared#25––None
TJX COS INC NEWCOM–872540·10·915  0.00%191Sh.78.53   Shared#26––None
TJX COS INC NEWCOM–872540·10·99  0.00%109Sh.≈82.57   Shared#35––None
TORO COCOM–891092·10·82,555  0.64%29,665Sh.86.13   Shared#1––None
TORO COCOM–891092·10·88  0.00%96Sh.≈83.33   Shared#35––None
TOTAL S ASPONSORED ADR–89151E·10·971  0.02%1,562Sh.45.45   Shared#5––None
TOTAL S ASPONSORED ADR–89151E·10·950  0.01%1,100Sh.45.45   Shared#10––None
TOTAL S ASPONSORED ADR–89151E·10·939  0.01%848Sh.45.99   Shared#21––None
TOTAL S ASPONSORED ADR–89151E·10·947  0.01%1,033Sh.45.50   Shared#23––None
TRAVELERS COMPANIES INCCOM–89417E·10·92  0.00%15Sh.≈133.33   Shared#8––None
TRAVELERS COMPANIES INCCOM–89417E·10·994  0.02%804Sh.116.92   Shared#10––None
TRAVELERS COMPANIES INCCOM–89417E·10·975  0.02%640Sh.117.19   Shared#16––None
TRAVELERS COMPANIES INCCOM–89417E·10·945  0.01%388Sh.115.98   Shared#23––None
TRAVELERS COMPANIES INCCOM–89417E·10·912  0.00%101Sh.118.81   Shared#26––None
UBS GROUP AGSHS–H42097·10·7138  0.03%8,625Sh.16.00   Shared#17––None
UBS GROUP AGSHS–H42097·10·742  0.01%2,634Sh.15.95   Shared#23––None
UBS GROUP AGSHS–H42097·10·721  0.01%1,286Sh.16.33   Shared#26––None
UNION PAC CORPCOM–907818·10·848  0.01%600Sh.80.00   Shared–––None
UNION PAC CORPCOM–907818·10·840  0.01%500Sh.80.00   Shared#2––None
UNION PAC CORPCOM–907818·10·89  0.00%110Sh.≈81.82   Shared#4––None
UNION PAC CORPCOM–907818·10·817  0.00%210Sh.80.95   Shared#5––None
UNION PAC CORPCOM–907818·10·896  0.02%1,205Sh.79.67   Shared#7––None
UNION PAC CORPCOM–907818·10·8474  0.12%5,955Sh.79.60   Shared#12––None
UNION PAC CORPCOM–907818·10·876  0.02%956Sh.79.50   Shared#17––None
UNION PAC CORPCOM–907818·10·8193  0.05%2,425Sh.79.59   Shared#23––None
UNION PAC CORPCOM–907818·10·835  0.01%434Sh.80.65   Shared#26––None
UNION PAC CORPCOM–907818·10·814  0.00%182Sh.76.92   Shared#31––None
UNITED PARCEL SERVICE INCCL B–911312·10·66,331  1.59%60,025Sh.105.47   Shared#1––None
UNITED PARCEL SERVICE INCCL B–911312·10·69  0.00%90Sh.≈100.00   Shared#4––None
UNITED PARCEL SERVICE INCCL B–911312·10·6115  0.03%1,090Sh.105.50   Shared#7––None
UNITED PARCEL SERVICE INCCL B–911312·10·692  0.02%874Sh.105.26   Shared#15––None
UNITED PARCEL SERVICE INCCL B–911312·10·6126  0.03%1,192Sh.105.70   Shared#23––None
UNITED PARCEL SERVICE INCCL B–911312·10·645  0.01%425Sh.105.88   Shared#25––None
UNITED PARCEL SERVICE INCCL B–911312·10·622  0.01%205Sh.107.32   Shared#26––None
UNITED PARCEL SERVICE INCCL B–911312·10·616  0.00%155Sh.103.23   Shared#31––None
UNITED PARCEL SERVICE INCCL B–911312·10·615  0.00%143Sh.104.90   Shared#35––None
UNITED TECHNOLOGIES CORPCOM–913017·10·95  0.00%50Sh.≈100.00   Shared–––None
UNITED TECHNOLOGIES CORPCOM–913017·10·9105  0.03%1,050Sh.100.00   Shared#1––None
UNITED TECHNOLOGIES CORPCOM–913017·10·980  0.02%801Sh.99.88   Shared#10––None
UNITED TECHNOLOGIES CORPCOM–913017·10·918  0.00%180Sh.100.00   Shared#16––None
UNITED TECHNOLOGIES CORPCOM–913017·10·9206  0.05%2,060Sh.100.00   Shared#23––None
UNITED TECHNOLOGIES CORPCOM–913017·10·916  0.00%156Sh.102.56   Shared#31––None
UNITEDHEALTH GROUP INCCOM–91324P·10·2149  0.04%1,155Sh.129.00   Shared–––None
UNITEDHEALTH GROUP INCCOM–91324P·10·21,020  0.26%7,916Sh.128.85   Shared#1––None
UNITEDHEALTH GROUP INCCOM–91324P·10·2121  0.03%941Sh.128.59   Shared#6––None
UNITEDHEALTH GROUP INCCOM–91324P·10·218  0.00%140Sh.128.57   Shared#7––None
UNITEDHEALTH GROUP INCCOM–91324P·10·276  0.02%593Sh.128.16   Shared#8––None
UNITEDHEALTH GROUP INCCOM–91324P·10·2224  0.06%1,738Sh.128.88   Shared#23––None
UNITEDHEALTH GROUP INCCOM–91324P·10·246  0.01%360Sh.127.78   Shared#26––None
US BANCORP DELCOM NEW–902973·30·4234  0.06%5,768Sh.40.57   Shared–––None
US BANCORP DELCOM NEW–902973·30·48,415  2.11%207,321Sh.40.59   Shared#1––None
US BANCORP DELCOM NEW–902973·30·4110  0.03%2,705Sh.40.67   Shared#7––None
US BANCORP DELCOM NEW–902973·30·4162  0.04%4,000Sh.40.50   Shared#9––None
US BANCORP DELCOM NEW–902973·30·424  0.01%600Sh.40.00   Shared#10––None
US BANCORP DELCOM NEW–902973·30·461  0.02%1,500Sh.40.67   Shared#18––None
US BANCORP DELCOM NEW–902973·30·4131  0.03%3,238Sh.40.46   Shared#23––None
US BANCORP DELCOM NEW–902973·30·424  0.01%585Sh.41.03   Shared#26––None
US BANCORP DELCOM NEW–902973·30·46  0.00%149Sh.≈40.27   Shared#35––None
VALSPAR COPRCOM–920355·10·454  0.01%500Sh.108.00   Shared–––None
VALSPAR COPRCOM–920355·10·432  0.01%301Sh.106.31   Shared#23––None
VALSPAR COPRCOM–920355·10·48  0.00%71Sh.≈112.68   Shared#26––None
VALSPAR CORPCOM–920355·10·411,418  2.86%106,695Sh.107.02   Shared#1––None
VANGUARD INDEX FDSREIT ETF–922908·55·3342  0.09%4,086Sh.83.70   Shared#7––None
VANGUARD INDEX FDSREIT ETF–922908·55·3146  0.04%1,743Sh.83.76   Shared#16––None
VANGUARD INDEX FDSREIT ETF–922908·55·356  0.01%665Sh.84.21   Shared#18––None
VANGUARD INDEX FDSSMALL CP ETF–922908·75·129  0.01%260Sh.111.54   Shared#9––None
VANGUARD INDEX FDSSMALL CP ETF–922908·75·1314  0.08%2,820Sh.111.35   Shared#16––None
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·9388  0.10%3,700Sh.104.86   Shared–––None
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·91,480  0.37%14,121Sh.104.81   Shared#8––None
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·87  0.00%190Sh.≈36.84   Shared–––None
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·8217  0.05%6,270Sh.34.61   Shared#6––None
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·8286  0.07%8,270Sh.34.58   Shared#7––None
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·830  0.01%875Sh.34.29   Shared#10––None
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·8430  0.11%12,428Sh.34.60   Shared#16––None
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·859  0.01%1,694Sh.34.83   Shared#18––None
VANGUARD SCOTTSDALE FDSVNG RUSS3000IDX–92206C·59·91,709  0.43%18,202Sh.93.89   Shared–––None
VANGUARD SPECIALIZED PORTFOLDIV APP ETF–921908·84·4616  0.15%7,580Sh.81.27   Shared#17––None
VANGUARD STAR FDVG TL INTL STK F–921909·76·81,168  0.29%26,010Sh.44.91   Shared#8––None
VANGUARD TAX MAANGED INTL FDFTSE DEV MKT ETF–921943·85·8897  0.22%24,989Sh.35.90   Shared#6––None
VANGUARD TAX MAANGED INTL FDFTSE DEV MKT ETF–921943·85·862  0.02%1,720Sh.36.05   Shared#7––None
VANGUARD WHITEHALL FDS INCHIGH DIV YLD–921946·40·61,935  0.48%28,032Sh.69.03   Shared#16––None
VANGUARD WHITEHALL FDS INCHIGH DIV YLD–921946·40·670  0.02%1,021Sh.68.56   Shared#18––None
VANGUARD WORLD FDSINF TECH ETF–92204A·70·2211  0.05%1,925Sh.109.61   Shared#8––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·488  0.02%1,635Sh.53.82   Shared–––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·41,999  0.50%36,957Sh.54.09   Shared#1––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·461  0.02%1,137Sh.53.65   Shared#6––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·43  0.00%49Sh.≈61.22   Shared#8––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·493  0.02%1,720Sh.54.07   Shared#9––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·410  0.00%180Sh.55.56   Shared#16––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·4331  0.08%6,120Sh.54.08   Shared#17––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·4216  0.05%4,000Sh.54.00   Shared#18––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·4634  0.16%11,722Sh.54.09   Shared#23––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·423  0.01%425Sh.54.12   Shared#25––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·470  0.02%1,291Sh.54.22   Shared#26––None
VERIZON COMMUNICATIONS INCCOM–92343V·10·443  0.01%800Sh.53.75   Shared#27––None
VISA INCCOM CL A–92826C·83·935  0.01%460Sh.76.09   Shared–––None
VISA INCCOM CL A–92826C·83·9114  0.03%1,488Sh.76.61   Shared#6––None
VISA INCCOM CL A–92826C·83·9174  0.04%2,270Sh.76.65   Shared#7––None
VISA INCCOM CL A–92826C·83·9116  0.03%1,512Sh.76.72   Shared#17––None
VISA INCCOM CL A–92826C·83·9210  0.05%2,751Sh.76.34   Shared#23––None
VISA INCCOM CL A–92826C·83·911  0.00%150Sh.73.33   Shared#25––None
VISA INCCOM CL A–92826C·83·955  0.01%719Sh.76.50   Shared#26––None
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR–92857W·30·833  0.01%1,040Sh.31.73   Shared#11––None
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR–92857W·30·8210  0.05%6,553Sh.32.05   Shared#17––None
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR–92857W·30·858  0.01%1,810Sh.32.04   Shared#21––None
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR–92857W·30·838  0.01%1,189Sh.31.96   Shared#23––None
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR–92857W·30·829  0.01%900Sh.32.22   Shared#27––None
WAL-MART STORES INCCOM–931142·10·312  0.00%175Sh.68.57   Shared–––None
WAL-MART STORES INCCOM–931142·10·323  0.01%330Sh.69.70   Shared#5––None
WAL-MART STORES INCCOM–931142·10·315  0.00%225Sh.66.67   Shared#16––None
WAL-MART STORES INCCOM–931142·10·3185  0.05%2,700Sh.68.52   Shared#18––None
WAL-MART STORES INCCOM–931142·10·3320  0.08%4,672Sh.68.49   Shared#23––None
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8329  0.08%3,900Sh.84.36   Shared#1––None
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·815  0.00%175Sh.85.71   Shared#4––None
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·863  0.02%750Sh.84.00   Shared#9––None
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8101  0.03%1,200Sh.84.17   Shared#20––None
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·895  0.02%1,126Sh.84.37   Shared#23––None
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·823  0.01%278Sh.82.73   Shared#26––None
WASHINGTON FED INCCOM–938824·10·934  0.01%1,500Sh.22.67   Shared–––None
WASHINGTON FED INCCOM–938824·10·9181  0.05%8,000Sh.22.63   Shared#18––None
WASHINGTON FED INCCOM–938824·10·911  0.00%490Sh.22.45   Shared#23––None
WASTE MGMT INC DELCOM–94106L·10·9148  0.04%2,500Sh.59.20   Shared–––None
WASTE MGMT INC DELCOM–94106L·10·9126  0.03%2,134Sh.59.04   Shared#23––None
WASTE MGMT INC DELCOM–94106L·10·910  0.00%168Sh.59.52   Shared#26––None
WELLS FARGO & CO NEWCOM–949746·10·1139  0.03%2,871Sh.48.42   Shared–––None
WELLS FARGO & CO NEWCOM–949746·10·15,491  1.38%113,534Sh.48.36   Shared#1––None
WELLS FARGO & CO NEWCOM–949746·10·1100  0.03%2,060Sh.48.54   Shared#5––None
WELLS FARGO & CO NEWCOM–949746·10·195  0.02%1,955Sh.48.59   Shared#6––None
WELLS FARGO & CO NEWCOM–949746·10·12  0.00%39Sh.≈51.28   Shared#8––None
WELLS FARGO & CO NEWCOM–949746·10·1169  0.04%3,500Sh.48.29   Shared#9––None
WELLS FARGO & CO NEWCOM–949746·10·12  0.00%39Sh.≈51.28   Shared#16––None
WELLS FARGO & CO NEWCOM–949746·10·164  0.02%1,321Sh.48.45   Shared#17––None
WELLS FARGO & CO NEWCOM–949746·10·197  0.02%2,000Sh.48.50   Shared#18––None
WELLS FARGO & CO NEWCOM–949746·10·1324  0.08%6,696Sh.48.39   Shared#23––None
WELLS FARGO & CO NEWCOM–949746·10·173  0.02%1,517Sh.48.12   Shared#26––None
WELLS FARGO & CO NEWCOM–949746·10·148  0.01%1,000Sh.48.00   Shared#27––None
WELLTOWER INCCOM–95040Q·10·455  0.01%800Sh.68.75   Shared–––None
WELLTOWER INCCOM–95040Q·10·41  0.00%20Sh.≈50.00   Shared#8––None
WELLTOWER INCCOM–95040Q·10·4222  0.06%3,200Sh.69.38   Shared#18––None
WELLTOWER INCCOM–95040Q·10·48  0.00%119Sh.≈67.23   Shared#23––None
WELLTOWER INCCOM–95040Q·10·413  0.00%184Sh.70.65   Shared#26––None
WESTERN UN COCOM–959802·10·928  0.01%1,467Sh.19.09   Shared–––None
WESTERN UN COCOM–959802·10·93,005  0.75%155,765Sh.19.29   Shared#1––None
WESTERN UN COCOM–959802·10·915  0.00%783Sh.19.16   Shared#23––None
WESTERN UN COCOM–959802·10·92  0.00%108Sh.≈18.52   Shared#26––None
WESTERN UN COCOM–959802·10·96  0.00%309Sh.≈19.42   Shared#38––None
WEYERHAEUSER COCOM–962166·10·439  0.01%1,260Sh.30.95   Shared–––None
WEYERHAEUSER COCOM–962166·10·460  0.02%1,948Sh.30.80   Shared#10––None
WEYERHAEUSER COCOM–962166·10·431  0.01%991Sh.31.28   Shared#11––None
WEYERHAEUSER COCOM–962166·10·4406  0.10%13,120Sh.30.95   Shared#18––None
WEYERHAEUSER COCOM–962166·10·448  0.01%1,543Sh.31.11   Shared#23––None
WEYERHAEUSER COCOM–962166·10·416  0.00%528Sh.30.30   Shared#26––None
WEYERHAEUSER COCOM–962166·10·44  0.00%136Sh.≈29.41   Shared#34––None
WISDOMTREE TREUROPE HEDGED EQ–97717X·70·155  0.01%1,060Sh.51.89   Shared#8––None
WISDOMTREE TREUROPE HEDGED EQ–97717X·70·1324  0.08%6,244Sh.51.89   Shared#16––None
WISDOMTREE TREUROPE HEDGED EQ–97717X·70·1535  0.13%10,310Sh.51.89   Shared#17––None
WISDOMTREE TRJAPN HEDGE EQT–97717W·85·1477  0.12%10,920Sh.43.68   Shared#17––None
XCEL ENERGY INCCOM–98389B·10·01,476  0.37%35,291Sh.41.82   Shared#1––None
XCEL ENERGY INCCOM–98389B·10·041  0.01%992Sh.41.33   Shared#23––None
ZIMMER BIOMET HLDGS INCCOM–98956P·10·24,193  1.05%39,320Sh.106.64   Shared#1––None
ZIMMER BIOMET HLDGS INCCOM–98956P·10·24  0.00%37Sh.≈108.11   Shared#23––None
ZIMMER BIOMET HLDGS INCCOM–98956P·10·211  0.00%105Sh.104.76   Shared#26––None
— 233 Issuers —— 254 Issues —— 1,137 Holdings:  $398,976,000 —— 38 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  37 Other Included Managers  [ 1 Not Allocated Above ]

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-07342  
 MN
 		Mairs & Power, Inc. 103  109  109     268,75667.4%  
#2:  028-01911  
 WI
 		Baird Robert W & Co. Inc. 17  17  17     6030.2%  
#4:  028-10799  
 IL
 		Geneva Investment Management LLC 27  27  27     7040.2%  
#5:  028-01222  
 CT
 		Tweedy Browne Co. LLC 21  22  22     1,0190.3%  
#6:  028-10562  
 TN
 		Alliancebernstein L.P. 35  36  36     3,5600.9%  
#7:  028-10450  
 CA
 		Nelson Capital Management, LLC 47  51  52     7,6691.9%  
#8:  028-13935  
 MA
 		Morgan Stanley Smith Barney LLC 52  53  53     3,6120.9%  
#9:  028-03143  
 DC
 		Folger Nolan Fleming Douglas Capital 39  40  40     4,7601.2%  
#10:  028-07602  
 MT
 		Davidson Da & Co. 35  35  35     2,3960.6%  
#11:  028-10663  
 NY
 		Hamlin Capital Management, LLC 16  16  16     4450.1%  
#12:  028-04483  
 CA
 		Osterweis Capital Management Inc. 26  27  27     10,6602.7%  
#13:  028-15160  
 MN
 		Murphy Pohlad Asset Management LLC 1  1  1     650.0%  
#14:  028-11351  
 WI
 		Cortina Asset Management, LLC 7  7  7     1,4240.4%  
#15:  028-05358  
 CA
 		Lateef Investment Management, LP 7  7  7     7250.2%  
#16:  028-10981  
 NY
 		Goldman Sachs Asset Management 40  44  44     10,2442.6%  
#17:  028-11873  
 NY
 		Morgan Stanley & Co. LLC 64  67  67     15,0773.8%  
#18:  028-04069  
 NY
 		RBC Capital Markets, LLC 45  46  46     9,0362.3%  
#19:  028-14152  
 MN
 		Meristem, LLP 10  12  12     5,3191.3%  
#20:  028-12988  
 WA
 		First Washington 18  20  20     3,4730.9%  
#21:  028-01398  
 CO
 		Cambiar Investors LLC 3  3  3     1330.0%  
#22:  028-11925  
Flag of United Kingdom emoji
 		JP Morgan Securities plc 4  6  6     2,1830.5%  
#23:  028-04558  
 WA
 		Parametic Portfolio Associates LLC 167  168  168     22,8375.7%  
#24:  028-03125  
 MA
 		Trillium Asset Management, LLC 3  3  3     440.0%  
#25:  028-12552  
 MA
 		Zevin Asset Management LLC 17  18  18     4780.1%  
#26:  028-11964  
 CA
 		Aperio Group, LLC 111  112  112     2,9920.7%  
#27:  028-01887  
 CT
 		Gamco Investors, Inc. et al 17  17  17     8260.2%  
#28:  028-00551  
 MN
 		US Bancorp 4  4  4     380.0%  
#29:  028-04393  
 FL
 		Raymond James & Associates 1  1  1     320.0%  
#30:  028-16385  
 OR
 		Northside Capital Management, LLC 3  3  3     7710.2%  
#31:  028-16612  
Flag of Switzerland emoji
 		UBS Group AG 19  19  19     5710.1%  
#32:  028-07104  
 CA
 		WCM Investment Management/CA 2  2  2     170.0%  
#33:  028-02825  
 OH
 		Bahl & Gaynor Inc. 3  3  3     50.0%  
#34:  028-04879  
 WI
 		Reinhart Partners, Inc. 2  2  2     70.0%  
#35:  028-05434  
 MI
 		Schwartz Investment Councel Inc. 29  29  29     2440.1%  
#36:  028-03434  
 MA
 		Congress Asset Management Co. 2  2  2     70.0%  
#37:  028-04434  
 NJ
 		Harding Loevner LP 2  2  2     90.0%  
#38:  028-12835  
 IN
 		Horizon Investment Services, LLC 9  9  9     500.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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