| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DORSEY & WHITNEY LLP | 2,673 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FNMA 11/17/14 | 0 | 0 |
| METLIFE INC 2/6/14 | 0 | 0 |
| BERKSHIRE HATHAWAY 2/11/15 | 100,381 | 100,286 |
| BANK OF AMERICA MTN 11/14/16 | 100,247 | 99,639 |
| SIMON PROP GP LP 2.150% | 100,384 | 101,695 |
| OCCIDENTAL PETROLEUM | 152,443 | 148,400 |
| JOHN DEERE CAP MTN | 154,603 | 151,338 |
| BECTON DICKINSON | 101,819 | 101,728 |
| WALT DISNEY CO MTN | 153,694 | 152,418 |
| CME GROUP INC | 151,066 | 152,436 |
| MEDTRONIC INC | 94,853 | 97,230 |
| ALLSTATE CORP | 152,019 | 150,730 |
| AT&T INC | 99,844 | 102,766 |
| ASTRAZENECA PLC | 101,460 | 99,795 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSOCIATED BANC CORP | 106,431 | 119,232 |
| BADGER METER INC | 49,500 | 53,415 |
| BAXTER INTERNATIONAL INC | 73,225 | 109,935 |
| BEMIS CO | 90,178 | 135,630 |
| BIO-TECHNE CORP | 109,228 | 129,360 |
| CONOCOPHILLIPS | 106,832 | 110,496 |
| CORNING INC | 72,500 | 91,720 |
| CRAY INC | 57,705 | 75,856 |
| DISNEY WALT CO | 70,215 | 188,380 |
| ECOLAB INC COM | 164,696 | 250,848 |
| ELI LILLY & CO | 0 | 0 |
| EMERSON ELECTRIC | 171,413 | 203,709 |
| EXXON MOBIL CORP | 162,965 | 157,165 |
| FASTENAL CO | 38,751 | 95,120 |
| FISERV INC | 74,686 | 212,910 |
| FULLER H B CO | 58,019 | 57,889 |
| G & K SVCS INC CL A | 37,246 | 70,850 |
| GENERAC HOLDINGS | 55,372 | 60,788 |
| GENERAL ELECTRIC CORP | 125,092 | 151,620 |
| GENERAL MLS INC | 77,099 | 133,325 |
| GRACO INC | 115,952 | 184,414 |
| HALYARD HEALTH INC | 3,291 | 6,820 |
| HOME DEPOT INC | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | 131,252 | 229,816 |
| HORMEL FOODS CORP | 19,488 | 57,310 |
| INTL BUSINESS MACHINES CORP | 111,228 | 96,264 |
| INTEL CORP | 0 | 0 |
| JOHNSON & JOHNSON | 129,214 | 209,140 |
| KIMBERLY-CLARK CORP | 76,526 | 138,648 |
| MDU RESOURCES GROUP | 62,100 | 70,500 |
| MEDTRONIC INC | 122,138 | 216,600 |
| MTS SYS CORP | 55,040 | 60,024 |
| PATTERSON COS INC | 61,391 | 96,200 |
| PRINCIPAL FINANCIAL GROUP | 117,783 | 181,790 |
| PROCTER & GAMBLE COMPANY | 95,017 | 136,635 |
| QUALCOMM INC | 83,897 | 81,763 |
| ST JUDE MED INC | 90,613 | 162,575 |
| TARGET CORP | 106,877 | 151,820 |
| TCF FINANCIAL | 93,232 | 111,230 |
| TORO CO | 75,958 | 82,953 |
| US BANCORP | 117,829 | 202,275 |
| VALSPAR CORP | 48,953 | 172,960 |
| WELLS FARGO & CO | 99,455 | 191,870 |
| WESTERN UNION CO | 95,051 | 89,550 |
| ZIMMER HLDGS INC | 0 | 0 |
| 3M CO | 120,621 | 246,480 |
| BP PLC SPONS ADR | 122,361 | 95,300 |
| PENTAIR INC | 66,149 | 132,840 |
| ROCHE HLDG LTD SPONS ADR | 121,236 | 115,566 |
| SCHLUMBERGER LTD | 118,310 | 170,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DORSEY & WHITNEY LLP | 812 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ATTORNEY GENERAL | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DORSEY & WHITNEY TRUST COMPANY LLC | 53,757 | 52,557 | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 25,250 | 0 | 0 |