2014-05-22T13:18:14-06:00 2013-12-31 990PF 2013-01-01 416309355 ROGER & VIOLET NOREEN CHAR TRUST 25293360 NORE 6514668722 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT CORP. TRUSTEE 6514668722 2014-05-22 2013 2015-12-30 17:16:21Z X 5628984 X 20 20 154302 154302 289361 1710110 289361 0 2434 446117 443683 75836 60219 15617 0 0 0 0 0 0 0 0 4522 4522 0 0 0 0 0 0 0 597 572 25 80955 65313 0 15642 269014 269014 349969 65313 0 284656 96148 378370 0 2208 897 897 74002 600425 600425 0 0 0 2837843 2527579 3329519 1743378 1628817 1691531 0 10126 6612 6612 4667557 4764330 5628984 98 725 98 725 X 6144554 6144554 -1477095 -1380949 4667459 4763605 4667557 4764330 4667459 96148 0 4763607 2 4763605 . NET SETTLEMENT FROM CLASS ACTION SUIT 2013-01-09 20 20 20 194. QIAGEN NV 2011-04-21 2013-01-10 3650 3985 -335 -335 49. BRITISH AMERN TOB PLC ADR 2007-06-08 2013-01-15 4986 3183 1803 1803 88. YUM BRANDS INC 2012-07-31 2013-01-16 5804 5725 79 79 41. ALLERGAN INC 2010-04-09 2013-01-29 4370 2606 1764 1764 14. SCHLUMBERGER LTD 2011-04-21 2013-02-05 1116 1260 -144 -144 94. LI FUNG LTD A D R 2011-04-21 2013-02-11 234 482 -248 -248 228. LI FUNG LTD A D R 2011-04-21 2013-02-12 552 1170 -618 -618 108. AFLAC INC 2012-11-27 2013-02-13 5276 5589 -313 -313 116. AGCO CORP 2012-09-25 2013-02-13 6234 5445 789 789 92. ABBOTT LABORATORIES 2011-02-17 2013-02-13 3169 2045 1124 1124 5. ABBOTT LABORATORIES 2012-11-27 2013-02-13 172 154 18 18 5. BLACKROCK INC 2012-11-27 2013-02-13 1213 976 237 237 18. CBS CORP CLASS B NON VOTING 2012-11-27 2013-02-13 765 630 135 135 6. CVS CAREMARK CORP 2011-09-30 2013-02-13 306 203 103 103 17. CISCO SYS INC 2011-11-30 2013-02-13 356 317 39 39 29. E M C CORPORATION 2012-11-27 2013-02-13 702 706 -4 -4 208. E M C CORPORATION 2011-04-25 2013-02-13 5031 5907 -876 -876 11. EASTMAN CHEM CO 2012-09-25 2013-02-13 822 625 197 197 46. FIFTH THIRD BANCORP 2012-02-15 2013-02-13 739 620 119 119 265. THE GAP INC 2012-03-28 2013-02-13 8472 6981 1491 1491 251. GENERAL ELEC CO 2011-09-30 2013-02-13 5841 4766 1075 1075 87. INGREDION INC 2012-06-12 2013-02-13 5656 4841 815 815 23. KLA TENCOR CORPORATION 2011-11-30 2013-02-13 1297 1060 237 237 14. KROGER CO 2012-02-15 2013-02-13 398 333 65 65 183. LI FUNG LTD A D R 2011-04-21 2013-02-13 447 939 -492 -492 45. LOCKHEED MARTIN CORP 2011-09-30 2013-02-13 3897 3279 618 618 11. LOCKHEED MARTIN CORP 2012-09-25 2013-02-13 953 1008 -55 -55 19. MARATHON PETROLEUM CORP 2011-09-06 2013-02-13 1550 663 887 887 85. OIL STATES INTERNATIONAL INC 2012-11-27 2013-02-13 6759 6695 64 64 13. ORACLE CORPORATION 2012-09-25 2013-02-13 455 413 42 42 64. PHILIP MORRIS INTL 2011-04-25 2013-02-13 5829 4336 1493 1493 109. QUEST DIAGNOSTICS INC 2012-11-27 2013-02-13 6187 6848 -661 -661 .1 REXAM PLC SPONSORED A D R 2012-11-19 2013-02-13 4 4 19. UNITED HEALTH GROUP INC 2012-11-27 2013-02-13 1083 1050 33 33 99. UNITED HEALTH GROUP INC 2011-04-25 2013-02-13 5643 4726 917 917 3. WELLS FARGO & CO NEW 2011-04-25 2013-02-13 105 86 19 19 7. WELLS FARGO & CO NEW 2012-09-25 2013-02-13 246 249 -3 -3 10. WYNDHAM WORLDWIDE CORP 2011-09-06 2013-02-13 590 297 293 293 193. XCEL ENERGY INC 2011-09-06 2013-02-13 5377 4630 747 747 306. YAHOO INC 2012-11-27 2013-02-13 6484 5829 655 655 110. INGERSOLL RAND PLC 2012-09-25 2013-02-13 5845 5019 826 826 148. SEADRILL LIMITED 2012-09-25 2013-02-13 5627 5776 -149 -149 48. SEAGATE TECHNOLOGY 2012-02-15 2013-02-13 1680 1264 416 416 5. ACE LTD 2011-11-30 2013-02-13 432 346 86 86 1735. LI FUNG LTD A D R 2012-02-09 2013-02-14 4415 7443 -3028 -3028 80. CHINA MOBILE LIMITED A D R 2011-09-20 2013-02-15 4420 4140 280 280 19. SCHLUMBERGER LTD 2011-04-21 2013-02-15 1517 1710 -193 -193 39. ARM HLDGS PLC A D R 2011-04-21 2013-02-22 1652 1207 445 445 164. NIPPON TELEGRAPH TELE A D R 2011-10-14 2013-02-22 3716 4133 -417 -417 250000. MORGAN STANLEY 5.300% 3/01/13 2006-02-16 2013-03-01 250000 249318 682 682 123. B T GROUP P L C A D R 2011-04-15 2013-03-11 4942 3871 1071 1071 704. POSTNL NV ADR 2012-06-25 2013-03-11 1569 2570 -1001 -1001 64. SWATCH GROUP AG A D R 2011-04-21 2013-03-11 1812 1536 276 276 382. POSTNL NV ADR 2012-06-25 2013-03-12 837 1395 -558 -558 208. AMERICA MOVIL A D R 2011-04-21 2013-03-18 3832 5898 -2066 -2066 22. FOOT LOCKER INC 2013-02-13 2013-03-18 707 748 -41 -41 156. FOOT LOCKER INC 2012-02-15 2013-03-18 5013 4377 636 636 34. HERTZ GLOBAL HOLDINGS INC 2013-02-13 2013-03-18 722 633 89 89 17. INTERNATIONAL PAPER CO 2011-09-30 2013-03-18 769 401 368 368 66. ACE LTD 2012-02-15 2013-03-18 5814 4607 1207 1207 23. DIAGEO PLC SPONSORED A D R 2012-03-01 2013-03-20 2816 2206 610 610 61. VMWARE INC CL A 2012-05-03 2013-03-27 4715 6925 -2210 -2210 116. DIRECTV 2008-07-29 2013-04-08 6414 3098 3316 3316 65. B H P BILLITON PLC SPSD A D R 2011-06-17 2013-04-19 3534 5099 -1565 -1565 8. BROOKFIELD PROPERTY PARTNERS L P 2013-04-15 2013-04-19 173 175 -2 -2 .7248 BROOKFIELD PROPERTY PARTNERS L P 2013-04-15 2013-04-23 15 16 -1 -1 300. ASSA ABLOY AB A D R 2012-07-10 2013-04-26 5817 4325 1492 1492 27. INTERNATIONAL BUSINESS MACHINES CORP 2007-01-25 2013-05-09 5518 2636 2882 2882 46. FOMENTO ECONOMICO MEX SP A D R 2007-06-08 2013-05-10 5244 1765 3479 3479 78. SONOVA HOLDING UNSPON ADR 2011-04-21 2013-05-13 1702 1620 82 82 115. CARNIVAL PLC A D R 2011-05-12 2013-05-15 4177 4986 -809 -809 67. SYNGENTA A G A D R 2012-07-23 2013-05-15 5531 4352 1179 1179 183. VALE SA SP A D R 2010-09-28 2013-05-16 2699 3958 -1259 -1259 359. ISHARES DOW JONES US REGIONAL ETF 2012-07-20 2013-06-04 10197 8691 1506 1506 50. LULULEMON ATHLETICA INC 2013-04-08 2013-06-04 4092 3236 856 856 70. NESTLE SA SPONSORED A D R 2007-06-08 2013-06-05 4677 2654 2023 2023 60. HSBC HOLDINGS PLC SPONS A D R 2011-04-21 2013-06-06 3256 3265 -9 -9 96. COGNIZANT TECH SOLUTIONS CL A 2007-06-08 2013-06-12 6174 3585 2589 2589 31. E BAY INC 2011-03-22 2013-06-12 1584 941 643 643 .5 ITAU UNIBANCO HOLDINGS SA A D R 2011-04-21 2013-06-12 7 11 -4 -4 114. ARM HLDGS PLC A D R 2011-04-21 2013-06-19 4306 3527 779 779 35. ABBVIE INC 2011-02-17 2013-06-21 1467 846 621 621 125. ALLSTATE CORP 2013-02-13 2013-06-21 5861 5738 123 123 154. AMERICAN CAPITAL AGENCY CORP 2012-02-15 2013-06-21 3574 4763 -1189 -1189 24. AMERICAN CAPITAL AGENCY CORP 2012-09-25 2013-06-21 557 842 -285 -285 13. AMGEN INC 2013-02-13 2013-06-21 1265 1103 162 162 112. BCE INC 2012-06-12 2013-06-21 4676 4197 479 479 24. BLACKROCK INC 2012-11-27 2013-06-21 5954 4686 1268 1268 17. CIGNA CORP 2013-02-13 2013-06-21 1201 1048 153 153 223. CAREFUSION CORPORATION 2012-09-25 2013-06-21 8212 6342 1870 1870 171. COCA COLA ENTERPRISES INC 2013-02-13 2013-06-21 5857 6060 -203 -203 64. DELTA AIR LINES INC 2013-02-13 2013-06-21 1177 944 233 233 30. HERTZ GLOBAL HOLDINGS INC 2013-02-13 2013-06-21 700 559 141 141 87. HOME DEPOT INC 2012-06-12 2013-06-21 6399 4511 1888 1888 229. ISHARES DOW JONES US REGIONAL ETF 2012-06-12 2013-06-21 6517 5200 1317 1317 23. KROGER CO 2012-02-15 2013-06-21 774 548 226 226 79. LAUDER ESTEE COS INC CL A 2011-05-11 2013-06-21 5214 3934 1280 1280 4. MACYS INC 2011-04-25 2013-06-21 186 96 90 90 13. MAGNA INTL INC CL A 2013-03-18 2013-06-21 889 734 155 155 187. MAXIM INTEGRATED PRODS INC 2013-02-13 2013-06-21 5169 6060 -891 -891 27. MICROSOFT CORP 2007-06-08 2013-06-21 895 804 91 91 14. MYLAN INC 2012-11-27 2013-06-21 423 381 42 42 74. SNAP ON INC 2013-02-13 2013-06-21 6498 5778 720 720 12. THERMO FISHER SCIENTIFIC INC 2013-02-13 2013-06-21 990 903 87 87 10. WYNDHAM WORLDWIDE CORP 2012-11-27 2013-06-21 546 492 54 54 94. WYNDHAM WORLDWIDE CORP 2011-09-06 2013-06-21 5134 2794 2340 2340 31. SEAGATE TECHNOLOGY 2012-02-15 2013-06-21 1305 817 488 488 263. VOLVO AB SPONSORED A D R 2010-04-27 2013-06-24 3396 3305 91 91 72. VOLVO AB SPONSORED A D R 2010-04-27 2013-06-25 953 905 48 48 195. BROADCOM CORP CL A 2011-10-19 2013-07-10 6622 6867 -245 -245 59. ROCKWELL AUTOMATION INC 2012-03-01 2013-07-10 5153 4814 339 339 . NET SETTLEMENT FROM CLASS ACTION SUIT 2013-07-15 83 83 83 372. NINTENDO CO LTD UNSPONS A D R 2013-05-16 2013-07-16 5852 5182 670 670 96. VARIAN MED SYS INC 2010-02-09 2013-07-17 6774 5210 1564 1564 .125 MALLINCKRODT PLC W I 2010-06-22 2013-07-18 5 4 1 1 116. REXAM PLC SPONSORED A D R 2012-11-19 2013-07-22 4346 4454 -108 -108 56. AIR LIQUIDE S A A D R 2011-04-21 2013-07-25 1451 1453 -2 -2 39. SIEMENS AG A D R 2010-07-28 2013-07-25 117 132 -15 -15 8. ALLIANCE DATA SYSTEMS CORP 2011-09-30 2013-07-31 1580 743 837 837 6. AMGEN INC 2012-09-25 2013-07-31 649 504 145 145 9. CVS CAREMARK CORP 2011-09-30 2013-07-31 552 304 248 248 33. CISCO SYS INC 2011-11-30 2013-07-31 846 615 231 231 23. DELTA AIR LINES INC 2013-02-13 2013-07-31 488 339 149 149 8. HANESBRANDS INC 2013-06-21 2013-07-31 499 397 102 102 22. KROGER CO 2012-02-15 2013-07-31 867 524 343 343 153. MATTEL INC 2012-06-12 2013-07-31 6443 4018 2425 2425 6. NEXTERA ENERGY INC 2011-09-06 2013-07-31 518 329 189 189 106. REINSURANCE GROUP AMERICA 2013-06-26 2013-07-31 7248 7112 136 136 12. VERIZON COMMUNICATIONS 2011-04-25 2013-07-31 600 445 155 155 108. ENSCO PLC CL A 2013-03-18 2013-07-31 6227 6889 -662 -662 26. EQUINIX INC 2011-10-19 2013-08-07 4586 2501 2085 2085 170. KAO CORP A D R 2012-10-23 2013-08-09 5517 4728 789 789 121. SANDS CHINA LTD UNSPONS A D R 2012-05-17 2013-08-26 6743 4160 2583 2583 12. AT&T INC 2013-06-21 2013-09-04 404 413 -9 -9 2. APPLE INC 2011-04-25 2013-09-04 998 707 291 291 8. CIGNA CORP 2013-02-13 2013-09-04 641 493 148 148 118. CISCO SYS INC 2011-11-30 2013-09-04 2804 2200 604 604 183. CONAGRA FOODS INC 2013-02-13 2013-09-04 6194 6123 71 71 13. HALLIBURTON CO 2013-07-31 2013-09-04 637 588 49 49 47. KLA TENCOR CORPORATION 2012-06-12 2013-09-04 2721 2175 546 546 22. MACYS INC 2013-07-31 2013-09-04 986 958 28 28 137. MACYS INC 2011-04-25 2013-09-04 6139 3296 2843 2843 42. MICROSOFT CORP 2013-07-31 2013-09-04 1308 1239 69 69 166. MICROSOFT CORP 2012-06-12 2013-09-04 5171 4934 237 237 22. MYLAN INC 2012-11-27 2013-09-04 791 599 192 192 15. OMNICARE INC 2013-06-21 2013-09-04 829 715 114 114 168. AXIS CAPITAL HOLDINGS LTD 2013-07-31 2013-09-04 7251 6970 281 281 68. DEERE & CO 2011-12-21 2013-09-06 5613 5186 427 427 41. DEERE & CO 2012-11-27 2013-09-06 3384 3479 -95 -95 . NET SETTLEMENT FROM CLASS ACTION SUIT 2013-09-16 276 276 276 413. LONZA GROUP AG UNSPON A D R 2011-08-15 2013-09-17 3290 3129 161 161 34. EQUINIX INC 2011-08-31 2013-09-18 5977 3270 2707 2707 60. QUALCOMM INC 2012-08-07 2013-09-18 4173 3668 505 505 168. ZURICH INSURANCE GROUP A D R 2008-12-04 2013-09-20 4328 2706 1622 1622 128. POTASH CORP OF SASKATCHEWAN 2012-12-13 2013-09-23 4120 5459 -1339 -1339 80. XINYI GLASS HOLDINGS LTS A D R 2012-07-09 2013-09-23 1441 913 528 528 6. APPLE INC 2007-06-08 2013-09-24 2945 738 2207 2207 8. APPLE INC 2012-10-26 2013-09-24 3927 4873 -946 -946 4. CONOCOPHILLIPS 2011-04-25 2013-09-26 280 248 32 32 21. DELTA AIR LINES INC 2013-02-13 2013-09-26 502 310 192 192 4. DOVER CORP 2013-02-13 2013-09-26 360 286 74 74 9. HELMERICH PAYNE INC 2013-02-13 2013-09-26 624 592 32 32 257. HERTZ GLOBAL HOLDINGS INC 2013-02-13 2013-09-26 5504 4785 719 719 15. KROGER CO 2012-02-15 2013-09-26 613 357 256 256 8. MAGNA INTL INC CL A 2013-03-18 2013-09-26 669 452 217 217 9. MARATHON PETROLEUM CORP 2013-06-21 2013-09-26 576 645 -69 -69 77. MARATHON PETROLEUM CORP 2012-06-12 2013-09-26 4927 2525 2402 2402 4. WHIRLPOOL CORP 2013-06-21 2013-09-26 591 456 135 135 57. SANOFI A D R 2011-10-31 2013-09-27 2886 2106 780 780 142. LONZA GROUP AG UNSPON A D R 2013-02-12 2013-10-02 1144 880 264 264 153. LONZA GROUP AG UNSPON A D R 2011-08-15 2013-10-02 1232 973 259 259 21. FRESENIUS MED AKTIENGESELLSCHAFT ADR 2011-04-21 2013-10-09 666 788 -122 -122 66. FRESENIUS MED AKTIENGESELLSCHAFT ADR 2013-05-20 2013-10-09 2092 2243 -151 -151 47. GOLDMAN SACHS GROUP INC 2013-06-04 2013-10-11 7458 7050 408 408 119. WILLIAMS SONOMA INC 2012-03-05 2013-10-11 6289 4553 1736 1736 93. ARM HLDGS PLC A D R 2012-09-26 2013-10-14 4450 2557 1893 1893 65. AFLAC INC 2012-11-28 2013-10-16 4246 3371 875 875 95. AT&T INC 2012-05-15 2013-10-16 3228 2779 449 449 119. AMERICAN ELECTRIC POWER 2012-05-29 2013-10-16 5171 3682 1489 1489 80. AMERICAN EXPRESS CO 2010-09-27 2013-10-16 6101 2705 3396 3396 18. AMERIPRISE FINL INC 2012-11-28 2013-10-16 1727 1091 636 636 33. AMERIPRISE FINL INC 2012-02-13 2013-10-16 3167 1700 1467 1467 15. ANADARKO PETROLEUM CORP 2012-11-28 2013-10-16 1464 1096 368 368 30. ANADARKO PETROLEUM CORP 2011-10-25 2013-10-16 2928 2356 572 572 17. APPLE INC 2012-05-15 2013-10-16 8518 6020 2498 2498 24. AVALONBAY CMNTYS INC 2012-01-13 2013-10-16 3129 2465 664 664 8. AVALONBAY CMNTYS INC 2012-11-28 2013-10-16 1043 1057 -14 -14 51. BOEING CO 2012-01-13 2013-10-16 6143 3419 2724 2724 38. BOSTON PPTYS INC 2012-01-13 2013-10-16 4098 2996 1102 1102 179. CVS CAREMARK CORP 2012-05-15 2013-10-16 10550 6303 4247 4247 79. CAPITAL ONE FINANCIAL CORP 2012-10-24 2013-10-16 5704 4757 947 947 38. CELGENE CORP 2012-07-10 2013-10-16 5997 2431 3566 3566 75. CENTURYLINK INC 2012-02-13 2013-10-16 2442 2851 -409 -409 11. CHEVRON CORPORATION 2012-11-28 2013-10-16 1311 1153 158 158 90. CHEVRON CORPORATION 2012-06-19 2013-10-16 10727 9580 1147 1147 198. CITIGROUP INC 2012-03-21 2013-10-16 9987 6546 3441 3441 34. CITIGROUP INC 2012-10-24 2013-10-16 1715 1274 441 441 146. COMCAST CORP CL A 2012-08-28 2013-10-16 6853 3837 3016 3016 151. CONOCOPHILLIPS 2012-06-19 2013-10-16 10982 7601 3381 3381 33. DEERE & CO 2012-03-21 2013-10-16 2726 2775 -49 -49 171. DEUTSCHE TELEKOM AG A D R 2012-11-28 2013-10-16 2743 1855 888 888 162. DISNEY WALT CO 2012-05-15 2013-10-16 10758 6118 4640 4640 90. E M C CORPORATION 2012-11-28 2013-10-16 2236 2226 10 10 29. E O G RES INC 2012-08-28 2013-10-16 5315 3155 2160 2160 9. E O G RES INC 2012-11-28 2013-10-16 1649 1037 612 612 40. EDISON INTL 2012-10-24 2013-10-16 1874 1874 112. EXXON MOBIL CORP 2012-06-19 2013-10-16 9764 8252 1512 1512 11. EXXON MOBIL CORP 2012-11-28 2013-10-16 959 964 -5 -5 171. FIFTH THIRD BANCORP 2009-08-11 2013-10-16 3135 1612 1523 1523 32. FREEPORT MCMORAN COPPER GOLD 2012-10-24 2013-10-16 1092 1262 -170 -170 94. FREEPORT MCMORAN COPPER GOLD 2009-05-18 2013-10-16 3207 2276 931 931 404. GENERAL ELEC CO 2012-04-19 2013-10-16 9785 6196 3589 3589 48. GENERAL ELEC CO 2012-11-28 2013-10-16 1163 1010 153 153 120. GILEAD SCIENCES INC 2012-05-15 2013-10-16 7802 3146 4656 4656 35. GOLDMAN SACHS GROUP INC 2012-08-28 2013-10-16 5653 4105 1548 1548 8. GOOGLE INC CL A 2012-05-25 2013-10-16 7166 4786 2380 2380 60. HONEYWELL INTERNATIONAL INC 2012-05-29 2013-10-16 5136 3511 1625 1625 30. INTERNATIONAL BUSINESS MACHINES CORP 2011-06-21 2013-10-16 5580 3582 1998 1998 128. ISHARES DOW JONES US REGIONAL ETF 2011-08-10 2013-10-16 3936 2393 1543 1543 258. J P MORGAN CHASE & CO 2012-05-29 2013-10-16 13831 8615 5216 5216 104. JOHNSON & JOHNSON 2010-08-13 2013-10-16 9434 6163 3271 3271 314. KEYCORP NEW 2011-01-04 2013-10-16 3806 2283 1523 1523 46. KRAFT FOODS GROUP INC 2012-06-27 2013-10-16 2416 1580 836 836 73. LOWE'S COS INC 2012-08-28 2013-10-16 3546 2045 1501 1501 107. MACYS INC 2012-05-29 2013-10-16 4597 3803 794 794 21. MERCK AND CO INC 2012-11-28 2013-10-16 983 933 50 50 219. MERCK AND CO INC 2012-04-19 2013-10-16 10249 7603 2646 2646 162. MICROSOFT CORP 2011-06-21 2013-10-16 5626 3168 2458 2458 139. MONDELEZ INTERNATIONAL W I 2012-06-27 2013-10-16 4315 2944 1371 1371 86. NATIONAL GRID PLC SP A D R 2012-01-27 2013-10-16 5145 3934 1211 1211 58. NATIONAL OILWELL VARCO INC 2012-08-28 2013-10-16 4692 4036 656 656 19. NATIONAL OILWELL VARCO INC 2012-11-28 2013-10-16 1537 1317 220 220 43. NESTLE SA SPONSORED A D R 2007-06-08 2013-10-16 2914 1637 1277 1277 75. NEXTERA ENERGY INC 2012-07-10 2013-10-16 6049 4818 1231 1231 115. OCCIDENTAL PETROLEUM CORPORATION 2012-08-28 2013-10-16 11142 7736 3406 3406 145. ORACLE CORPORATION 2012-02-23 2013-10-16 4792 3606 1186 1186 77. P N C FINANCIAL SERVICES GROUP INC 2012-01-27 2013-10-16 5675 3430 2245 2245 45. PACCAR INC 2012-02-13 2013-10-16 2543 1955 588 588 437. PFIZER INC 2010-09-14 2013-10-16 12891 6971 5920 5920 54. PHILIP MORRIS INTL 2012-05-15 2013-10-16 4627 4613 14 14 110. PHILLIPS 66 2012-08-28 2013-10-16 6622 3951 2671 2671 24. PUBLIC STORAGE INC 2012-08-28 2013-10-16 4059 3457 602 602 180. REGIONS FINL CORP 2012-10-24 2013-10-16 1748 1188 560 560 517. REGIONS FINL CORP 2012-03-21 2013-10-16 5020 3213 1807 1807 48. ROGERS COMMUNICATIONS INC CL B 2012-10-24 2013-10-16 2125 2040 85 85 45. ROGERS COMMUNICATIONS INC CL B 2012-08-28 2013-10-16 1993 1827 166 166 43. SCHLUMBERGER LTD 2012-06-27 2013-10-16 3956 2954 1002 1002 73. SEMPRA ENERGY 2010-05-04 2013-10-16 6380 3610 2770 2770 67. STATE STR CORP 2012-08-28 2013-10-16 4591 2834 1757 1757 67. TARGET CORPORATION 2012-05-29 2013-10-16 4246 3389 857 857 40. THERMO FISHER SCIENTIFIC INC 2008-12-16 2013-10-16 3742 1213 2529 2529 44. TIME WARNER INC 2011-10-25 2013-10-16 3008 1509 1499 1499 96. TRAVELERS COS INC 2012-02-13 2013-10-16 8255 4887 3368 3368 89. UNILEVER N V A D R 2011-05-10 2013-10-16 3353 2970 383 383 51. UNION PACIFIC CORP 2009-11-11 2013-10-16 8008 3209 4799 4799 46. UNITED TECHNOLOGIES CORP 2011-08-25 2013-10-16 4893 2415 2478 2478 127. UNITED HEALTH GROUP INC 2011-08-10 2013-10-16 9529 3803 5726 5726 295. WELLS FARGO & CO NEW 2011-08-10 2013-10-16 12482 5349 7133 7133 32. WELLS FARGO & CO NEW 2012-10-24 2013-10-16 1354 1094 260 260 65. COVIDIEN PLC 2010-06-22 2013-10-16 4033 2384 1649 1649 41. EATON CORP PLC 2012-11-30 2013-10-16 2736 2111 625 625 8. MALLINCKRODT PLC W I 2010-06-22 2013-10-16 361 225 136 136 15. ACE LTD 2012-10-24 2013-10-16 1435 1204 231 231 44. ACE LTD 2012-02-13 2013-10-16 4208 2980 1228 1228 20. LYONDELLBASELL INDUSTRIES CL A 2012-10-24 2013-10-16 1520 1063 457 457 68. LYONDELLBASELL INDUSTRIES CL A 2012-07-10 2013-10-16 5169 2743 2426 2426 .5 BARCLAYS PLC SPON ADR RTS 10/01/13 2013-09-18 2013-10-17 3 3 3 109. LVMH MOET HENNESSY LOU VUITT A D R 2010-11-09 2013-10-18 4192 3564 628 628 131. UNILEVER PLC SPSD ADR 2011-09-14 2013-10-18 5225 4057 1168 1168 14411.124 NUVEEN INFLATION PRO SEC CL I 2012-01-27 2013-10-22 162413 165243 -2830 -2830 9633.911 TFS MARKET NEUTRAL FUND 2011-04-11 2013-10-22 154721 150000 4721 4721 320. KEPPEL CORP LTD SPONS A D R 2007-06-08 2013-11-05 5508 4180 1328 1328 46. ALLERGAN INC 2010-04-09 2013-11-07 4089 2924 1165 1165 83. AGRIUM INC 2007-06-08 2013-11-18 7490 3103 4387 4387 108. EXPRESS SCRIPTS HLDGS C 2008-05-07 2013-11-18 6997 3833 3164 3164 146. REPSOL S.A. 2011-02-25 2013-11-18 3669 4873 -1204 -1204 30. MITSUI & CO LTD SPSD ADR 2009-06-30 2013-11-25 8264 6689 1575 1575 103. SANOFI A D R 2011-10-31 2013-11-25 5438 3748 1690 1690 114. AGCO CORP 2013-09-26 2013-11-26 6595 6977 -382 -382 6. BOEING CO 2013-06-21 2013-11-26 806 596 210 210 143. CBS CORP CLASS B NON VOTING 2012-11-27 2013-11-26 8320 5008 3312 3312 139. CISCO SYS INC 2012-06-12 2013-11-26 2938 2466 472 472 35. DELTA AIR LINES INC 2013-02-13 2013-11-26 1010 516 494 494 18. DISCOVER FINL SVCS 2012-09-25 2013-11-26 958 575 383 383 21. J P MORGAN CHASE & CO 2013-09-26 2013-11-26 1204 1092 112 112 30. LINCOLN NATL CORP IND 2013-09-04 2013-11-26 1524 1313 211 211 837. REGIONS FINL CORP 2013-09-26 2013-11-26 8127 8411 -284 -284 80. THERMO FISHER SCIENTIFIC INC 2013-02-13 2013-11-26 8162 6022 2140 2140 136. DOLLAR GENERAL CORP 2012-09-04 2013-12-03 7656 7021 635 635 129. B H P BILLITON PLC SPSD A D R 2012-02-02 2013-12-13 7366 9174 -1808 -1808 54. ORIX CORP SPONS A D R 2012-10-02 2013-12-13 4597 2682 1915 1915 91. ACCENTURE PLC CL A 2008-05-07 2013-12-20 7295 3438 3857 3857 50. ACCENTURE PLC CL A 2013-07-17 2013-12-20 4008 3770 238 238 189. 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