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MOORHEAD 1104 7TH AVE S MOORHEAD MN 56563 NONE PC SCHOLARSHIPS 2500 UNIVERSITY OF MINNESOTA DULUTH 1049 UNIVERSITY DR DULUTH MN 55812 NONE PC SCHOLARSHIPS 10000 UNIVERSITY OF MINNESOTA FOUNDATION 200 SE OAK ST 300 MINNEAPOLIS MN 55455 NONE PC PROGRAM SUPPORT 200000 UNIVERSITY OF MINNESOTA TWIN CITIES MCNAMARA ALUMNI CENTER 200 OAK ST SE MINNEAPOLIS MN 55455 NONE PC SCHOLARSHIPS 28250 UNIVERSITY OF NORTHERN IOWA 1227 W 27TH ST CEDAR FALLS IA 50614 NONE PC SCHOLARSHIPS 6000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL MN 55105 NONE PC SCHOLARSHIPS 1250 UNIVERSITY OF WISCONSIN EAU CLAIRE 105 GARFIELD AVE EAU CLAIRE WI 54701 NONE PC SCHOLARSHIPS 4000 UNIVERSITY OF WISCONSIN LACROSSE 1725 STATE ST LA CROSSE WI 54601 NONE PC SCHOLARSHIPS 6500 UNIVERSITY OF WISCONSIN-RIVER FALLS 410 S 3RD ST RIVER FALLS WI 54022 NONE PC SCHOLARSHIPS 5000 VARIETY - THE CHILDREN'S CHARITY OF THE UNITED STATES 4601 WILSHIRE BLVD SUITE 260 LOS ANGELES CA 90010 NONE PC PROGRAM SUPPORT 5000 WINONA STATE UNIVERSITY PO BOX 5838 SOMSEN HALL 204 WINONA MN 55987 NONE PC SCHOLARSHIPS 1250 638950 0 14 27573 14 271899 18 -25194 0 274278 0 274278 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3780 1890 1890 AT&T INC 3.875 103636 100977 AT&T INC 2.375 50790 49982 AT&T INC 3.6 51094 49607 BANK OF AMERICA 2.625 50705 49385 DOW CHEM CO 4.125 DUE 21 106041 102117 FORD MOTOR CO 2.597 100995 99189 FORD MOTOR CO 3.157 151989 148613 FORD MOTOR CO 8.875 130245 111772 GOLDMAN SACHS 2.3 151172 148684 GOLDMAN SACHS 2.6 101135 98394 GOLDMAN SACHS GROUP 5.0 65558 61859 GOLDMAN SACHS GRP 5.0 44138 41889 JP MORGAN CHASE 2.295 75497 72890 JP MORGAN CHASE 3.25 101095 99134 JP MORGAN CHASE 3.375 101347 97876 KELLOGG CO 4.0 106300 101487 MARCH & MCLENNAH 99997 97213 US BANCORP 1.95 200453 199879 VERIZON COMM 2.45 96773 95868 US BANCORP 5.56% PFD 200997 188190 WELLS FARGO & CO 5.85 237084 229353 PNC FINL SVCS 6.125 106737 107640 ALTRIA GROUP INC 25102 45836 AMGEN INC 25358 124374 ANADARKO PETROLEUM CORP 33638 80892 ASTRONICS CORP 23349 425561 BOEING CORP 50643 249173 BRIGHTHOUSE FINANCIAL 11313 13184 CENTERPOINT ENERGY INC 25102 32904 CHEVRON TEXACO CORP 49572 112498 CONSOLIDATED COMMUNICATIONS 10306 10132 CONSOLIDATED EDISON INC 99088 124190 COSTCO WHOLESALE CORP 53930 176160 CUSTOMERS BANCORP INC 50004 68590 DOLLAR TREE INC 14655 14924 FORD MOTOR CORP 100211 57535 GRAHAM CORP 50736 61974 HERSHEY FOODS CORP 77023 106080 ISRAEL CHEMICALS LTD 47957 66330 JOHNSON & JOHNSON 33913 158896 MANULILFE FINANCIAL CORP 162920 177048 MCDONALDS CORP 24783 46841 METLIFE INC 98113 153569 NORFOLK SOUTHERN CORP 75232 198550 PARKER-HANNIFEN CORP 45532 76331 PRINCIPAL FIANCIAL GROUP 65927 113665 PROCTOR & GAMBLE COMPANY 71079 102373 QUALCOMM INC 75058 77792 SCHLUMBERGER LTD 61858 67012 TARGET CORP 18292 35284 WELLS FARGO & CO 50623 97236 WISCONSIN ENERGY CP HLDG 77165 133520 XCEL ENERGY INC 90477 138797 SPDR S&P DIVIDEND ETF 944711 1449168 SECTOR SPDR TR CON STPLS 375490 510178 SELECT SECTOR HEALTH 200340 425796 SELECT SECTOR INDUSTRIAL 251351 452368 MET 254 8011 10429 PRU 879 9722 71682 MN FILING FEE 25 0 25 RETURN OF PRIOR YEAR SCHOLARSHIP DISTRIBUTION 6729 INVESTMENT MGMT FEES 54390 54390 0 BANK FEES 432 0 432 2017 ESTIMATED TAXES 1710 0 0