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CL A 13434 19227 HENKEL KGAA SPONS ADR 14283 14215 ING GROUP NV SPONSORED ADR 19045 17870 INTERPUBLIC GROUP OF COMPANIES INC 13630 14969 JUNIPER NETWORKS 10715 10763 KEY CORP 13531 15969 LAS VAGAS SANDS CORP 11890 19745 LAZARD LIMITED SHARES CLASS A 10787 12428 LENOVO GROUP LTD ADR 10581 9786 MOLSON COORS BREWING CO - B 18680 17787 OCCIDENTAL PETROLEUM 32254 23531 PATTERSON COMPANIES INC 13197 12452 PHILIP MORRIS INTERNATIONAL 29347 25782 PZENA EMERGING MARKETS VALUE FUND 125009 125000 SCHLUMBERGER LIMITED 27182 26452 SOCIETE GENERALE ADR 14306 16565 TOTAL SA-SPON 8297 9788 UBS GROUP AG REG 15425 15222 UNICREDIT SPA-ADR 13251 15676 UTD OVERSEAS 9875 10763 VODAFONE GROUP 14616 14961 WEYERHAEUSER CO 24457 29022 BLACKROCK STRATEGIC INCOME OPPORTUNITIES AT COST 106073 102655 CARILLON REAMS UNCONSTRAINED BOND FUND CL Y AT COST 24439 25326 CHAMPLAIN SMALL CO FD-ADV AT COST 166033 181087 DODGE & COX STOCK FUND #145 AT COST 239699 258925 ECOLAB INC AT COST 434327 2368373 FPA NEW INCOME INC FUND AT COST 103429 100148 HARBOR CONVERTIBLE SECURITIES FUND-INST AT COST 250026 261037 HARBOR MID CAP VALUE FUND #023 AT COST 51907 93745 HARDING LOEVNER EMERG MKTS AT COST 176469 218489 HORMEL FOODS CORP AT COST 520800 1082640 ISHARES COHEN & STEERS REALTY AT COST 154127 181335 ISHARES MSCI ACWI EX US INDEX FUND AT COST 201258 223938 ISHARES MSCI EAFE INDEX FUND AT COST 110206 125756 ISHARES RUSSELL MIDCAP INDEX AT COST 315342 390571 ISHARES S&P PREF STK INDX FN AT COST 225518 222420 ISHARES TRUST RUSSELL 2000 AT COST 163218 233760 JENSEN PORTFOLIO CL I AT COST 142858 207113 OAKMARK INTERNATIONAL FUND (HARRIS) #109 AT COST 258120 272932 SPDR S&P 500 ETF TRUST AT COST 199826 232705 T ROWE PRICE GROWTH STOCK FUND #40 AT COST 159211 178340 T ROWE PRICE MID-CAP GROWTH #64 AT COST 245265 326000 T ROWE PRICE MIDCAP VALUE AT COST 200009 206345 TWEEDY BROWNE GLOBAL VALUE FUND #1 AT COST 343098 368227 US BANCORP DEL COM NEW AT COST 202441 533669 US TREASURY NOTES INFL INDEX .125% AT COST 50510 52755 VANGUARD INFLATION PROTECTED ADMIRAL CL AT COST 160018 164585 FOUNDATION & OTHER EXPENSES 3172 0 3172 INVESTMENT MGT FEES 19081 19081 0 FOREIGN TAXES PAID 2099 2099 0 TAX EXPENSE 42637 0 0