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CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN 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GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 43067 640 0 640 0 640 80 0 1151 1231 0 591 591 0 false false false false false false false true true MN true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 1 11995 NONE 0 NONE 0 1911484 81514 0 1992998 0 0 1992998 29895 1963103 98155 98155 640 640 97515 0 97515 0 97515 106199 0 0 0 0 106199 97515 0 0 14635 21797 6535 0 20345 63312 106199 0 0 0 97515 8684 0 0 71996 0 0 0 0 0 0 14635 57361 21797 6535 0 20345 8684 NONE NONE AMY LEXCEN KOTVAL 60 S 6TH ST MINNEAPOLIS MN 55402 6122176902 NO SPECIFIC FORM NONE NONE NONE MILLER - DWAN FOUNDATION 502 E SECOND STREET DULUTH MN 55805 NONE PC SUPPORT OF DAILY OPERATIONS 10000 SECOND HARVEST NORTHERN LAKES FOOD BANK 4503 AIR PARK BLVD DULUTH MN 55811 NONE PC SUPPORT OF DAILY OPERATIONS 25000 YOUNG WOMENS CHRISTIAN ASSOCIATION OFDELUTH YWCA 32 E FIRST STREET 202 DELUTH MN 55802 NONE EXEMPT SUPPORT 5000 DULUTH CHILDRENS MUSEUM INC 115 S 29TH AVE W DULUTH MN 55806 NONE PC SUPPORT OF DAILY OPERATIONS 5000 UNION GOSPEL MISSION INC 219 EAST FIRST STREET DULUTH MN 55802 NONE PC SUPPORT OF DAILY OPERATIONS 5000 BOYS & GIRLS CLUB OF NORTHLAND 102 S 29TH AVE W STE 200 DULUTH MN 55806 NONE PC SUPPORT OF DAILY OPERATIONS 5000 SAFE HAVEN SHELTER FOR BATTERED WOMEN PO BOX 3558 DULUTH MN 55803 NONE PC SUPPORT OF DAILY OPERATIONS 5000 NORTH COUNTRY RIDE PO BOX 312 ESKO MN 55733 NONE PC SUPPORT OF DAILY OPERATIONS 5000 ST LUKE'S FOUNDATION 1000 EAST FIRST STREET DULUTH MN 55805 NONE PC SPECIALIZED NURSERY 5000 DAMIANO OF DULUTH INC 206 WEST FOURTH STREET DULUTH MN 55806 NONE PC SUPPORT OF DAILY OPERATIONS 5000 MN MASONIC CHILDRENS CLINIC 11501 MASONIC DRIVE MINNEAPOLIS MN 55437 NONE PC SUPPORT OF DAILY OPERATIONS 5000 LIFE HOUSE INC 102 WEST 1ST STREET DULUTH MN 55802 NONE PC SUPPORT OF DAILY OPERATIONS 10000 BEST CHRISTMAS EVER INC PO BOX 439 CLOQUET MN 55720 NONE PC SUPPORT OF DAILY OPERATIONS 5000 REACH MENTORING PROGRAM INC PO BOX 428 CLOQUET MN 55720 NONE EXEMPT SUPPORT OF DAILY OPERATIONS 5000 YOUNG LIFE 4120 LEXINGTON WAY STE 140 EAGAN MN 55123 NONE EXEMPT SUPPORT OF DAILY OPERATIONS 5000 105000 14 241 40301 18 10 18 43067 FEDERAL TAX REFUND 14 4 83623 83623 false false false false false false false false false false FIXED INCOME 510673 480887 FIXED INCOME - OTHER EQUITIES 806358 1088337 EQUITIES - OTHER 361198 404746 DIFF BETWEEN CASH AND REPORTABLE INCOME 2154 OTHER EXPENSE (NON-DEDUCTIBLE 277 277 0 FEDERAL TAX REFUND 4 0 SECTION 897 CAPITAL GAIN 10 10 INVESTMNT MNGMNT FEES (NON-DED 25885 25885 FOREIGN TAXES 488 488 0