2012-06-06T14:44:24-06:00 2011-12-31 990PF 2011-01-01 416309355 ROGER & VIOLET NOREEN CHAR TRUST 25293360 NORE 6514668722 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT 6514668722 2012-05-24 2011 2016-02-24 21:20:13Z X 5066406 X 165636 165636 179770 2662728 179770 0 3678 3532 349084 348938 82953 65912 17041 0 0 0 0 0 0 0 0 4698 2967 0 0 0 0 0 0 0 489 464 25 88140 69343 0 17066 292750 292750 380890 69343 0 309816 -31806 279595 0 722 722 137788 246175 246175 0 0 0 2475448 2638005 2781418 2287056 1987999 2033979 0 8513 4112 4112 4908805 4877013 5066406 47 65 47 65 X 6144554 6144554 -1235796 -1267606 4908758 4876948 4908805 4877013 4908758 -31806 0 4876952 4 4876948 176. HEWLETT PACKARD CO 2007-06-15 2011-01-04 7619 8087 -468 -468 19. MASTERCARD INC 2009-07-10 2011-01-04 4222 3048 1174 1174 8. TELEFONICA SA SPON A D R 2010-03-05 2011-01-10 518 591 -73 -73 121. TELEFONICA SA SPON A D R 2009-09-11 2011-01-10 7830 9233 -1403 -1403 197. ROCHE HLDG LTD A D R 2009-09-11 2011-01-14 7008 8595 -1587 -1587 8. ROCHE HLDG LTD A D R 2010-03-05 2011-01-14 285 338 -53 -53 136. COMPANHIA DE BEBIDAS P R A D R 2008-06-10 2011-01-19 3759 2063 1696 1696 10. APACHE CORP 2009-10-02 2011-01-27 1181 903 278 278 22. HESS CORP 2009-03-24 2011-01-27 1742 1440 302 302 219. JOHNSON JOHNSON 2009-04-29 2011-01-27 13348 13256 92 92 16. OCCIDENTAL PETROLEUM CORPORATION 2009-04-13 2011-01-27 1566 928 638 638 50. PACCAR INC 2009-10-26 2011-01-27 2801 1957 844 844 36. PARKER HANNIFIN CORP 2010-08-13 2011-01-27 3167 2291 876 876 433. UNILEVER PLC SPSD ADR 2009-09-11 2011-01-31 12616 8706 3910 3910 16. UNILEVER PLC SPSD ADR 2010-03-05 2011-01-31 466 486 -20 -20 27. ABBOTT LABORATORIES 2010-06-22 2011-02-07 1233 1310 -77 -77 11. AVALONBAY CMNTYS INC 2009-01-14 2011-02-07 1254 579 675 675 12. CATERPILLAR INC 2009-11-11 2011-02-07 1198 720 478 478 13. INTERNATIONAL BUSINESS MACHINES CORP 2007-06-08 2011-02-07 2139 1339 800 800 17. KELLOGG CO 2010-03-08 2011-02-07 905 896 9 9 44. KELLOGG CO 2009-12-01 2011-02-07 2342 2333 9 9 51. NORTHERN TR CORP 2009-01-14 2011-02-07 2654 2423 231 231 16. WASTE MGMT INC 2009-04-23 2011-02-07 607 423 184 184 192. AVON PRODS INC 2009-11-17 2011-02-08 5362 6906 -1544 -1544 81. 3M CO 2010-08-11 2011-02-08 7225 6833 392 392 7. ABBOTT LABORATORIES 2010-06-22 2011-02-16 323 340 -17 -17 7. ABBOTT LABORATORIES 2007-06-08 2011-02-16 323 380 -57 -57 62. FOMENTO ECONOMICO MEX SP A D R 2007-06-08 2011-02-16 3371 2380 991 991 15. HEWLETT PACKARD CO 2007-06-08 2011-02-16 733 685 48 48 157. INTEL CORP 2009-09-09 2011-02-16 3393 3115 278 278 14. KIMBERLY CLARK CORP 2010-08-25 2011-02-16 907 868 39 39 56. PUBLIC SVC ENTERPRISE GROUP INC 2010-07-29 2011-02-16 1792 1935 -143 -143 63. ROGERS COMMUNICATIONS INC CL B 2010-02-02 2011-02-16 2250 1958 292 292 38. TRAVELERS COS INC 2008-02-14 2011-02-16 2252 1817 435 435 45. VORNADO REALTY TRUST 2009-10-20 2011-02-16 3971 2775 1196 1196 25. AFLAC INC 2007-06-08 2011-02-17 1484 1302 182 182 16. BUCKLE INC 2010-01-14 2011-02-17 615 517 98 98 5. CHEVRON CORPORATION 2007-11-15 2011-02-17 484 423 61 61 10. DOMINION RESOURCES INC 2009-02-18 2011-02-17 441 327 114 114 174. ECOLAB INC 2007-06-08 2011-02-17 8186 7179 1007 1007 7. INTEL CORP 2011-02-15 2011-02-17 154 150 4 4 13. INTERNATIONAL BUSINESS MACHINES CORP 2010-02-04 2011-02-17 2135 1612 523 523 51. KINDER MORGAN MANAGEMENT L L C 2009-08-14 2011-02-17 3314 2155 1159 1159 13. LINEAR TECHNOLOGY CORP 2010-06-29 2011-02-17 462 363 99 99 27. MCCORMICK CO INC 2007-06-08 2011-02-17 1235 1002 233 233 9. MCGRAW HILL COMPANIES INC 2008-05-22 2011-02-17 344 365 -21 -21 20. ONEOK INC 2010-12-16 2011-02-17 1251 1077 174 174 36. T ROWE PRICE GROUP INC 2008-02-22 2011-02-17 2533 1741 792 792 16. TUPPERWARE BRANDS CORP 2010-12-07 2011-02-17 878 770 108 108 8. UNITED TECHNOLOGIES CORP 2007-06-08 2011-02-17 674 554 120 120 29. XILINX INC 2010-06-29 2011-02-17 985 735 250 250 325. BANCO BRADESCO A D R 2011-02-24 28 28 28 16. DESARROLLADORA HOMEX A D R 2010-03-05 2011-02-25 452 426 26 26 369. DESARROLLADORA HOMEX A D R 2010-02-16 2011-02-25 10429 10067 362 362 35. KIMBERLY CLARK CORP 2010-06-01 2011-02-25 2272 2154 118 118 24. WAL MART STORES INC 2010-09-27 2011-02-25 1238 1290 -52 -52 55. TYCO INTERNATIONAL LTD 2009-10-26 2011-02-25 2460 1864 596 596 115. WAL MART STORES INC 2008-12-10 2011-02-28 5974 6356 -382 -382 370. TURKCELL ILETISIM HIZMET A D R 2009-09-11 2011-03-10 5238 6366 -1128 -1128 250000. SBC COMMUNICATIONS 6.250% 3/15/11 2001-05-04 2011-03-15 250000 247773 2227 2227 40. AMERICAN ELECTRIC POWER CO INC 2009-04-17 2011-03-16 1387 1079 308 308 24. CATERPILLAR INC 2009-11-11 2011-03-16 2426 1440 986 986 23. MERCK AND CO INC NEW 2010-08-13 2011-03-16 730 808 -78 -78 39. P G E CORP 2009-10-20 2011-03-16 1674 1673 1 1 114. STAPLES INC 2008-03-18 2011-03-16 2234 2534 -300 -300 8. COVIDIEN PLC 2009-01-14 2011-03-16 406 289 117 117 244. AECOM TECHNOLOGY CORP 2009-07-10 2011-03-22 6634 6850 -216 -216 271. CENTRAL EUROPEAN DISTRIBUTION CORP 2010-03-05 2011-03-24 3093 7076 -3983 -3983 250. GLAXO SMITHKLINE P L C A D R 2010-03-05 2011-03-24 9407 8954 453 453 90. BEST BUY CO INC 2009-06-26 2011-03-25 2588 3361 -773 -773 32. CISCO SYS INC 2011-02-07 2011-03-25 552 714 -162 -162 113. CISCO SYS INC 2008-11-21 2011-03-25 1948 1663 285 285 98. DOLBY LABORATORIES INC CL A 2009-01-28 2011-03-31 4798 2612 2186 2186 200. VIVO PARTICIPACOES S A A D R 2011-01-10 2011-03-31 7968 6926 1042 1042 26. CONOCOPHILLIPS 2010-04-22 2011-04-06 2098 1460 638 638 98. HEWLETT PACKARD CO 2008-02-14 2011-04-06 4037 4384 -347 -347 7. HUNTINGTON INGALLS INDUSTRIE 2011-02-25 2011-04-06 278 280 -2 -2 49. RESEARCH IN MOTION 2011-01-04 2011-04-06 2728 2861 -133 -133 35. TARGET CORPORATION 2011-02-25 2011-04-06 1783 1839 -56 -56 8. TARGET CORPORATION 2009-08-03 2011-04-06 408 344 64 64 160. ABB LTD A D R 2007-11-07 2011-04-11 3894 4365 -471 -471 100. ABB LTD A D R 2007-06-15 2011-04-11 2428 2230 198 198 47. AFLAC INC 2007-06-08 2011-04-11 2540 2447 93 93 39. AFLAC INC 2010-12-22 2011-04-11 2107 2225 -118 -118 27. AGCO CORP 2007-12-04 2011-04-11 1416 1761 -345 -345 16. ATT INC 2008-05-15 2011-04-11 491 638 -147 -147 126. ABBOTT LABORATORIES 2007-06-08 2011-04-11 6412 6816 -404 -404 11. ABBOTT LABORATORIES 2007-06-08 2011-04-11 560 597 -37 -37 57. AGRIUM INC 2010-03-05 2011-04-11 5248 2588 2660 2660 8. AIR PRODS CHEMICALS INC 2008-10-08 2011-04-11 730 485 245 245 22. ALLERGAN INC 2010-04-09 2011-04-11 1652 1398 254 254 142. ALLIANZ SE A D R 2011-02-25 2011-04-11 2129 2018 111 111 6. AMAZON COM INC 2011-02-08 2011-04-11 1101 1088 13 13 3171.247 AMERICAN CENTY INTL BOND FD INSTL 2009-10-29 2011-04-11 44968 47537 -2569 -2569 2730.748 AMERICAN CENTY VISTA FUND INSTL CL 2008-09-19 2011-04-11 49645 46150 3495 3495 14. AMERICAN ELECTRIC POWER CO INC 2009-04-17 2011-04-11 486 378 108 108 23. AMERICAN EXPRESS CO 2009-08-26 2011-04-11 1068 760 308 308 15. AMERIPRISE FINL INC 2010-04-05 2011-04-11 935 699 236 236 6. AMERIPRISE FINL INC 2011-02-16 2011-04-11 374 386 -12 -12 8. AMGEN INC 2010-06-22 2011-04-11 434 456 -22 -22 28. ANADARKO PETROLEUM CORP 2011-02-17 2011-04-11 2300 2184 116 116 93. ANGLO AMERICAN PLC A D R 2007-06-08 2011-04-11 2543 2775 -232 -232 31. ANHEUSER BUSCH INBEV NV A D R 2010-10-15 2011-04-11 1848 1942 -94 -94 8. APACHE CORP 2010-02-26 2011-04-11 1021 829 192 192 9. APPLE INC 2007-06-08 2011-04-11 2981 1107 1874 1874 77. ASTRAZENECA P L C SPSD A D R 2009-08-13 2011-04-11 3761 3639 122 122 139. ATLAS COPCO AB A D R CL B 2007-07-19 2011-04-11 3354 2363 991 991 4. AVALONBAY CMNTYS INC 2009-01-14 2011-04-11 475 210 265 265 54. B A S F A G A D R 2010-03-10 2011-04-11 5021 3257 1764 1764 5. B A S F A G A D R 2011-04-06 2011-04-11 464 457 7 7 24. B H P BILLITON PLC SPSD A D R 2010-11-08 2011-04-11 2075 1891 184 184 95. B N P PARIBAS S A A D R 2010-05-11 2011-04-11 3717 3202 515 515 131. B T GROUP P L C A D R 2010-12-10 2011-04-11 4130 3795 335 335 94. BANCO BRADESCO A D R 2010-09-10 2011-04-11 1960 1720 240 240 15. BANK OF AMERICA CORP 2009-11-11 2011-04-11 202 247 -45 -45 141. BARCLAYS PLC A D R 2009-09-11 2011-04-11 2824 3345 -521 -521 154. BAYERISCHE MOTOREN WERKE UNSPN A D R 2010-11-08 2011-04-11 4223 3846 377 377 48. BECTON DICKINSON AND CO 2007-11-02 2011-04-11 3911 3954 -43 -43 6. B H P BILLITON LIMITED A D R 2008-12-23 2011-04-11 619 236 383 383 40. BOC HONG KONG HLDGS LTD A D R 2010-03-05 2011-04-11 2594 1781 813 813 5. BOEING CO 2010-01-22 2011-04-11 369 294 75 75 23. BORG WARNER INC 2010-06-23 2011-04-11 1704 923 781 781 4. BOSTON PPTYS INC 2011-02-16 2011-04-11 378 380 -2 -2 100. BRITISH AMERN TOB PLC ADR 2008-03-19 2011-04-11 8235 7493 742 742 25. BROADCOM CORP CL A 2011-02-08 2011-04-11 982 1109 -127 -127 123. BUCKLE INC 2010-01-14 2011-04-11 5445 3638 1807 1807 11. CNOOC LTD A D R 2010-03-10 2011-04-11 2884 1821 1063 1063 6. CNOOC LTD A D R 2010-06-23 2011-04-11 1557 1051 506 506 16. CVS CAREMARK CORP 2010-06-14 2011-04-11 576 511 65 65 19. CAMERON INTL CORP 2007-06-15 2011-04-11 1029 699 330 330 81. CANON INC SPONS A D R 2010-05-10 2011-04-11 3436 3688 -252 -252 10. CARNIVAL CORP 2010-11-01 2011-04-11 376 429 -53 -53 34. CARNIVAL CORP 2009-08-26 2011-04-11 1276 858 418 418 12. CATERPILLAR INC 2010-12-06 2011-04-11 1306 1074 232 232 24. CELGENE CORP 2010-04-09 2011-04-11 1332 1490 -158 -158 83. CENTRICA PLC A D R 2010-09-17 2011-04-11 1775 1791 -16 -16 20. CERNER CORPORATION 2007-06-08 2011-04-11 2189 1104 1085 1085 47. CHEVRON CORPORATION 2007-11-27 2011-04-11 5104 3923 1181 1181 68. CISCO SYS INC 2006-12-28 2011-04-11 1184 1877 -693 -693 186. CITIGROUP INC 2011-02-16 2011-04-11 835 918 -83 -83 33. COGNIZANT TECH SOLUTIONS CL A 2007-06-08 2011-04-11 2651 1232 1419 1419 50. COLGATE PALMOLIVE CO 2009-01-14 2011-04-11 4074 3142 932 932 112. COMPANHIA DE BEBIDAS P R A D R 2008-06-10 2011-04-11 3287 1460 1827 1827 16. CONOCOPHILLIPS 2010-04-22 2011-04-11 1292 899 393 393 30. CORNING INC 2010-07-12 2011-04-11 589 521 68 68 100. DBS GROUP HLDGS LTD 2007-06-08 2011-04-11 4642 6070 -1428 -1428 32. DANAHER CORP 2007-06-08 2011-04-11 1650 1140 510 510 11. DISNEY WALT CO 2010-03-08 2011-04-11 459 364 95 95 18. DISNEY WALT CO 2011-02-28 2011-04-11 751 788 -37 -37 41. DIRECTV CL A 2008-07-29 2011-04-11 1897 1095 802 802 80. DOMINION RESOURCES INC 2009-02-18 2011-04-11 3503 2618 885 885 35. DOVER CORP 2010-03-04 2011-04-11 2262 1612 650 650 57. E M C CORPORATION 2011-02-08 2011-04-11 1492 1495 -3 -3 20. E M C CORPORATION 2010-10-04 2011-04-11 524 399 125 125 41. E BAY INC 2011-03-22 2011-04-11 1273 1244 29 29 88. ECOLAB INC 2011-02-17 2011-04-11 4504 4226 278 278 110. ERICSSON (LM)TEL SP A D R 2009-06-18 2011-04-11 1450 1056 394 394 36. EXPRESS SCRIPTS INC 2007-12-17 2011-04-11 2014 1280 734 734 14. EXXON MOBIL CORP 2008-10-20 2011-04-11 1196 1026 170 170 16. FED EX CORP 2010-08-11 2011-04-11 1481 1333 148 148 10. FIFTH THIRD BANCORP 2009-08-11 2011-04-11 138 94 44 44 29. FIFTH THIRD BANCORP 2011-01-27 2011-04-11 399 426 -27 -27 10. FLUOR CORP 2011-03-31 2011-04-11 698 752 -54 -54 14. FLOWSERVE CORP 2008-05-20 2011-04-11 1851 1769 82 82 104. FOCUS MEDIA HOLDING A D R 2010-06-09 2011-04-11 3260 1647 1613 1613 37. FOMENTO ECONOMICO MEX SP A D R 2010-03-05 2011-04-11 2283 1478 805 805 13. FREEPORT MCMORAN COPPER GOLD 2010-02-26 2011-04-11 732 488 244 244 116. FUJIFILM HOLDINGS A D R 2010-04-23 2011-04-11 3443 3966 -523 -523 40. FUJIFILM HOLDINGS A D R 2010-03-05 2011-04-11 1187 1243 -56 -56 39. GENERAL DYNAMICS CORP 2009-11-20 2011-04-11 2880 2584 296 296 2. GENERAL DYNAMICS CORP 2011-02-17 2011-04-11 148 155 -7 -7 18. GENERAL DYNAMICS CORP 2009-10-20 2011-04-11 1330 1219 111 111 6. GOLDMAN SACHS GROUP INC 2011-02-16 2011-04-11 972 1012 -40 -40 4. GOOGLE INC CL A 2011-01-04 2011-04-11 2302 2404 -102 -102 35. HSBC HOLDINGS PLC SPONS A D R 2010-10-12 2011-04-11 1891 1836 55 55 9. HSBC HOLDINGS PLC SPONS A D R 2011-04-06 2011-04-11 485 486 -1 -1 60. HALLIBURTON CO 2007-06-08 2011-04-11 2838 2093 745 745 9. HALLIBURTON CO 2011-04-06 2011-04-11 425 436 -11 -11 17. HESS CORP 2011-01-19 2011-04-11 1406 1392 14 14 12. HESS CORP 2009-03-24 2011-04-11 992 786 206 206 35. HITACHI LTD ADR 10 COM 2011-03-24 2011-04-11 1698 1873 -175 -175 82. HONDA MOTOR CO LTD A D R 2010-03-05 2011-04-11 2808 2829 -21 -21 5. HUMANA INC 2011-03-16 2011-04-11 347 319 28 28 50. ILLINOIS TOOL WORKS 2008-07-24 2011-04-11 2719 2323 396 396 14. ILLINOIS TOOL WORKS 2011-02-17 2011-04-11 761 770 -9 -9 12. ILLINOIS TOOL WORKS 2011-01-27 2011-04-11 653 664 -11 -11 373. INFINEON TECHNOLOGIES A G A D R 2011-02-01 2011-04-11 3931 4070 -139 -139 357. INTEL CORP 2007-06-08 2011-04-11 7147 7696 -549 -549 84. INTEL CORP 2011-02-15 2011-04-11 1679 1798 -119 -119 96. INTERCONTINENTAL HTLS GRP PLSPONS 2010-08-06 2011-04-11 2004 1731 273 273 29. INTERNATIONAL BUSINESS MACHINES CORP 2010-02-04 2011-04-11 4750 3362 1388 1388 16. INTERNATIONAL BUSINESS MACHINES CORP 2007-01-25 2011-04-11 2617 1562 1055 1055 4. INTERNATIONAL BUSINESS MACHINES CORP 2007-06-08 2011-04-11 655 412 243 243 4. ISHARES DOW JONES REGIONAL BK IN FD 2010-03-22 2011-04-11 98 99 -1 -1 31. J P MORGAN CHASE CO 2008-07-17 2011-04-11 1461 1287 174 174 35. JACOBS ENGR GROUP INC 2007-06-08 2011-04-11 1742 1920 -178 -178 7. JOHNSON JOHNSON 2010-04-14 2011-04-11 419 458 -39 -39 479. KEPPEL CORP LTD SPONS A D R 2007-06-08 2011-04-11 9527 7233 2294 2294 63. KEYCORP NEW 2011-02-16 2011-04-11 556 606 -50 -50 76. KINDER MORGAN MANAGEMENT L L C 2008-06-26 2011-04-11 5014 3196 1818 1818 7. KOHLS CORP 2011-04-06 2011-04-11 380 383 -3 -3 11. L3 COMMUNICATIONS HLDGS INC 2010-02-16 2011-04-11 872 968 -96 -96 32. L3 COMMUNICATIONS HLDGS INC 2011-02-17 2011-04-11 2537 2576 -39 -39 44. LVMH MOET HENNESSY LOU VUITT A D R 2010-11-09 2011-04-11 1411 1439 -28 -28 18. LINCOLN NATL CORP IND 2011-02-16 2011-04-11 536 580 -44 -44 3. LINCOLN NATL CORP IND 2009-08-11 2011-04-11 89 65 24 24 55. LINEAR TECHNOLOGY CORP 2010-06-29 2011-04-11 1812 1537 275 275 41. LUBRIZOL CORP 2010-12-07 2011-04-11 5492 4480 1012 1012 86. MCCORMICK CO INC 2007-06-08 2011-04-11 4108 3191 917 917 48. MCDONALDS CORP 2008-10-08 2011-04-11 3656 2645 1011 1011 20. MCDONALDS CORP 2007-06-08 2011-04-11 1522 1020 502 502 13. MCDONALDS CORP 2010-01-07 2011-04-11 990 809 181 181 64. MCGRAW HILL COMPANIES INC 2008-05-22 2011-04-11 2484 2595 -111 -111 92. MEDTRONIC INC 2008-09-17 2011-04-11 3709 4823 -1114 -1114 22. MERCK AND CO INC NEW 2010-08-13 2011-04-11 739 762 -23 -23 49. MICROSOFT CORP 2007-06-08 2011-04-11 1265 1458 -193 -193 66. MICROSOFT CORP 2011-02-17 2011-04-11 1703 1809 -106 -106 23. MICROSOFT CORP 2011-02-07 2011-04-11 594 649 -55 -55 13. MITSUI & CO LTD SPSD ADR 2009-12-10 2011-04-11 4581 3284 1297 1297 6. NATIONAL GRID PLC SP A D R 2010-09-14 2011-04-11 290 263 27 27 134. NESTLE SA SPONSORED A D R 2010-03-05 2011-04-11 7820 5418 2402 2402 16. NESTLE SA SPONSORED A D R 2007-06-08 2011-04-11 935 609 326 326 1990.05 NEUBERGER BERMAN GENESIS INSTL FD 2008-09-19 2011-04-11 99662 93851 5811 5811 69. NEXTERA ENERGY INC 2009-04-29 2011-04-11 3816 3723 93 93 9. NIKE INC 2009-10-07 2011-04-11 700 571 129 129 198. NISSAN MTR LTD SPONSORED ADR 2010-12-15 2011-04-11 3233 3849 -616 -616 5. NORTHROP GRUMMAN CORPORATION 2011-01-27 2011-04-11 314 315 -1 -1 104. NOVARTIS AG A D R 2010-03-05 2011-04-11 5757 5742 15 15 7540.005 NUVEEN SHORT TERM BOND FUND CL I 2009-11-17 2011-04-11 75928 75249 679 679 12. OCCIDENTAL PETROLEUM CORPORATION 2009-04-13 2011-04-11 1215 695 520 520 62. ONEOK INC 2010-12-16 2011-04-11 4018 3337 681 681 18. ORACLE CORPORATION 2009-04-01 2011-04-11 606 331 275 275 66. ORACLE CORPORATION 2010-02-23 2011-04-11 2222 1626 596 596 49. ORIX CORP SPONS A D R 2010-03-05 2011-04-11 2171 1705 466 466 11. P G E CORP 2009-10-20 2011-04-11 485 472 13 13 5499.542 PIMCO TOTAL RETURN FUND INST 2009-10-29 2011-04-11 60000 60000 13. P N C FINANCIAL SERVICES GROUP INC 2009-04-30 2011-04-11 825 529 296 296 20. PEABODY ENERGY CORP 2010-01-07 2011-04-11 1349 1005 344 344 70. PEPSICO INC 2007-07-19 2011-04-11 4624 5919 -1295 -1295 32. PEPSICO INC 2007-06-08 2011-04-11 2115 2110 5 5 120. PETROLEO BRASILEIRO SPON A D R 2010-03-05 2011-04-11 4285 3561 724 724 20. PETROLEO BRASILEIRO S A A D R 2009-05-21 2011-04-11 799 792 7 7 63. PFIZER INC 2008-10-28 2011-04-11 1300 1087 213 213 25. PIONEER NAT RES CO 2011-02-17 2011-04-11 2571 2502 69 69 8. POLO RALPH LAUREN CORP 2010-11-01 2011-04-11 997 777 220 220 48. PRAXAIR INC 2007-06-08 2011-04-11 4887 3297 1590 1590 24. PRAXAIR INC 2007-06-08 2011-04-11 2439 1645 794 794 37. PRECISION DRILLING TRUST 2011-01-18 2011-04-11 548 377 171 171 45. T ROWE PRICE GROUP INC 2008-02-22 2011-04-11 3024 2176 848 848 37. T ROWE PRICE GROUP INC 2008-08-20 2011-04-11 2484 2135 349 349 5. PRICELINE COM INC 2009-01-22 2011-04-11 2526 333 2193 2193 19. PROCTER & GAMBLE CO 2011-02-17 2011-04-11 1183 1221 -38 -38 33. PROCTER & GAMBLE CO 2007-06-08 2011-04-11 2054 2061 -7 -7 24. PRUDENTIAL FINANCIAL INC 2009-05-18 2011-04-11 1505 984 521 521 162. RED HAT INC 2009-03-04 2011-04-11 7280 2327 4953 4953 58. REPSOL YPF, S.A. 2011-02-25 2011-04-11 2055 1936 119 119 13. REYNOLDS AMERICAN INC 2011-02-25 2011-04-11 474 442 32 32 1992.032 ROWE T PRICE MID-CAP VALUE FD INC 2008-09-19 2011-04-11 49721 42112 7609 7609 27. ROYAL DUTCH SHELL PLC A D R 2010-11-22 2011-04-11 2026 1728 298 298 155. KONINKLIJKE (ROYAL) KPN NV SP ADR 2010-03-05 2011-04-11 2637 2570 67 67 118. SANOFI A D R 2009-03-02 2011-04-11 4392 4305 87 87 62. SANOFI A D R 2010-03-05 2011-04-11 2295 2201 94 94 33. SCHEIN HENRY INC 2007-06-08 2011-04-11 2281 1736 545 545 19. SCHLUMBERGER LTD 2011-02-17 2011-04-11 1702 1778 -76 -76 2. SEMPRA ENERGY 2010-05-04 2011-04-11 106 99 7 7 25. SIEMENS AG A D R 2010-09-28 2011-04-11 3447 2630 817 817 4. SIMON PROPERTY GROUP INC 2011-02-16 2011-04-11 422 431 -9 -9 299. SOCIETE GENERALE FRANCE SPONSOR ADR 2009-10-15 2011-04-11 4036 4657 -621 -621 118. SONY CORP A D R 2011-01-14 2011-04-11 3575 4231 -656 -656 13. TJX COMPANIES INC 2010-02-26 2011-04-11 664 544 120 120 10. TARGET CORPORATION 2009-08-03 2011-04-11 492 431 61 61 56. TEXAS INSTRUMENTS INC 2007-06-08 2011-04-11 1954 2006 -52 -52 6. THERMO FISHER SCIENTIFIC INC 2008-12-16 2011-04-11 334 182 152 152 22. THERMO FISHER SCIENTIFIC INC 2008-03-10 2011-04-11 1224 1176 48 48 299. THOMPSON CREEK METALS CO INC 2010-03-05 2011-04-11 3932 3672 260 260 6. TIME WARNER CABLE INC 2011-04-06 2011-04-11 436 434 2 2 104. TOKIO MARINE HOLDINGS A D R 2009-09-11 2011-04-11 2853 3415 -562 -562 78. TOTAL S A A D R 2007-06-08 2011-04-11 4855 5756 -901 -901 76. TUPPERWARE BRANDS CORP 2010-12-07 2011-04-11 4469 3658 811 811 142. TURKCELL ILETISIM HIZMET A D R 2007-06-08 2011-04-11 2140 2184 -44 -44 27. UNION PACIFIC CORP 2008-11-06 2011-04-11 2565 1677 888 888 9. UNION PACIFIC CORP 2009-11-11 2011-04-11 857 566 291 291 8. UNITED STATES STEEL CORP 2009-11-11 2011-04-11 417 317 100 100 43. UNITED TECHNOLOGIES CORP 2007-06-08 2011-04-11 3654 2976 678 678 10. UNITED TECHNOLOGIES CORP 2008-06-30 2011-04-11 850 615 235 235 5. UNITED HEALTH GROUP INCORPORATED 2009-03-11 2011-04-11 221 96 125 125 53. V F CORP 2008-01-14 2011-04-11 5262 3690 1572 1572 351. VALE SA SP A D R 2010-03-05 2011-04-11 10649 6546 4103 4103 41. VARIAN MED SYS INC 2008-08-06 2011-04-11 2816 2592 224 224 14. VERIZON COMMUNICATIONS INC 2006-07-14 2011-04-11 531 400 131 131 10. VISA INC CLASS A SHARES 2009-04-24 2011-04-11 774 589 185 185 138. VODAFONE GROUP PLC A D R 2011-03-10 2011-04-11 4032 3972 60 60 25. VODAFONE GROUP PLC A D R 2011-02-16 2011-04-11 727 739 -12 -12 82. VOLVO AB SPONSORED A D R 2010-09-28 2011-04-11 1427 1193 234 234 186. VOLVO AB SPONSORED A D R 2011-02-16 2011-04-11 3236 3214 22 22 22. WAL MART STORES INC 2011-02-17 2011-04-11 1162 1208 -46 -46 38. WAL MART STORES INC 2009-04-29 2011-04-11 2008 1910 98 98 17. WAL MART STORES INC 2008-01-04 2011-04-11 898 777 121 121 8. WASTE MGMT INC 2009-04-23 2011-04-11 302 211 91 91 10. WELLS FARGO CO 2009-01-14 2011-04-11 314 1824 -1510 -1510 57. XILINX INC 2010-06-29 2011-04-11 1785 1444 341 341 69. ZURICH FINANCIAL SVCS A D R 2010-03-05 2011-04-11 1845 1458 387 387 40. ACCENTURE PLC CL A 2008-05-07 2011-04-11 2229 1511 718 718 6. ACCENTURE PLC CL A 2010-04-22 2011-04-11 334 262 72 72 9. COVIDIEN PLC 2009-01-14 2011-04-11 475 325 150 150 99. UBS AG REG 2010-08-27 2011-04-11 1847 1655 192 192 .5 HUNTINGTON INGALLS INDUSTRIE 2011-02-25 2011-04-13 19 19 231. BANCO BRADESCO A D R 2010-09-10 2011-04-14 4681 4228 453 453 719. THOMPSON CREEK METALS CO INC 2009-11-10 2011-04-14 8644 8384 260 260 131. SWISS REINSURANCE CO SPSD ADR 2010-03-05 2011-04-20 7273 6478 795 795 157. AFLAC INC 2009-11-25 2011-04-25 8332 7643 689 689 121. ABBOTT LABORATORIES 2007-06-08 2011-04-25 6201 6546 -345 -345 99. BECTON DICKINSON AND CO 2007-11-02 2011-04-25 8291 8156 135 135 5. BECTON DICKINSON AND CO 2011-02-17 2011-04-25 419 397 22 22 192. BUCKLE INC 2009-12-07 2011-04-25 8712 5199 3513 3513 29. CHEVRON CORPORATION 2007-11-27 2011-04-25 3105 2401 704 704 76. COLGATE PALMOLIVE CO 2009-01-14 2011-04-25 6062 4776 1286 1286 28. COLGATE PALMOLIVE CO 2011-02-17 2011-04-25 2234 2192 42 42 193. DOMINION RESOURCES INC 2009-02-18 2011-04-25 8702 6316 2386 2386 166. ECOLAB INC 2011-02-17 2011-04-25 8597 7973 624 624 45. GENERAL DYNAMICS CORP 2009-11-20 2011-04-25 3243 2335 908 908 156. ILLINOIS TOOL WORKS 2008-07-24 2011-04-25 8502 7248 1254 1254 282. INTEL CORP 2011-02-15 2011-04-25 6170 6035 135 135 35. INTERNATIONAL BUSINESS MACHINES CORP 2009-07-01 2011-04-25 5875 3709 2166 2166 2. KINDER MORGAN MANAGEMENT L L C 2010-12-07 2011-04-25 136 88 48 48 169. KINDER MORGAN MANAGEMENT L L C 2009-04-29 2011-04-25 11472 6108 5364 5364 107. L3 COMMUNICATIONS HLDGS INC 2010-02-16 2011-04-25 8400 7918 482 482 171. LINEAR TECHNOLOGY CORP 2010-06-29 2011-04-25 5838 4777 1061 1061 63. LUBRIZOL CORP 2010-12-07 2011-04-25 8475 6883 1592 1592 177. MCCORMICK CO INC 2008-11-26 2011-04-25 8469 5921 2548 2548 111. MCDONALDS CORP 2008-10-08 2011-04-25 8554 6118 2436 2436 146. MCGRAW HILL COMPANIES INC 2008-05-22 2011-04-25 5770 5920 -150 -150 178. MEDTRONIC INC 2008-09-17 2011-04-25 7221 9332 -2111 -2111 32. MEDTRONIC INC 2011-02-17 2011-04-25 1298 1290 8 8 116. MICROSOFT CORP 2007-06-08 2011-04-25 2958 3452 -494 -494 119. NEXTERA ENERGY INC 2009-04-29 2011-04-25 6614 6421 193 193 34. NEXTERA ENERGY INC 2011-02-17 2011-04-25 1890 1846 44 44 131. ONEOK INC 2010-12-16 2011-04-25 8777 7051 1726 1726 30. PEPSICO INC 2011-02-17 2011-04-25 2010 1919 91 91 120. PEPSICO INC 2009-04-29 2011-04-25 8039 7708 331 331 91. PRAXAIR INC 2007-06-08 2011-04-25 9718 6250 3468 3468 6. PRAXAIR INC 2011-02-17 2011-04-25 641 585 56 56 126. T ROWE PRICE GROUP INC 2008-02-22 2011-04-25 7944 6094 1850 1850 136. PROCTER & GAMBLE CO 2009-04-29 2011-04-25 8602 8446 156 156 136. SANOFI A D R 2009-03-02 2011-04-25 5214 3487 1727 1727 91. SANOFI A D R 2011-02-17 2011-04-25 3489 3183 306 306 144. TUPPERWARE BRANDS CORP 2010-12-07 2011-04-25 8839 6932 1907 1907 100. UNITED TECHNOLOGIES CORP 2007-06-08 2011-04-25 8635 6920 1715 1715 76. V F CORP 2008-01-14 2011-04-25 7893 5292 2601 2601 9. V F CORP 2011-02-17 2011-04-25 935 786 149 149 70. WAL MART STORES INC 2009-04-29 2011-04-25 3727 3518 209 209 180. XILINX INC 2010-06-29 2011-04-25 5722 4559 1163 1163 159. ERICSSON (LM)TEL SP A D R 2009-06-18 2011-04-29 2417 1526 891 891 81. ISHARES DOW JONES REGIONAL BK IN FD 2010-03-22 2011-04-29 1966 1886 80 80 39. PEABODY ENERGY CORP 2010-01-07 2011-04-29 2602 1961 641 641 28. PRUDENTIAL FINANCIAL INC 2009-05-18 2011-04-29 1774 1148 626 626 67. FED EX CORP 2010-08-11 2011-05-05 6375 5583 792 792 165. BANK OF AMERICA CORP 2009-11-11 2011-05-10 2013 2215 -202 -202 49. NESTLE SA SPONSORED A D R 2007-06-08 2011-05-10 3003 1865 1138 1138 55. UNITED STATES STEEL CORP 2009-11-11 2011-05-10 2563 2181 382 382 108. DIRECTV CL A 2008-07-29 2011-05-11 5304 2885 2419 2419 56. T ROWE PRICE GROUP INC 2008-08-20 2011-05-11 3470 2804 666 666 203. CENTRICA PLC A D R 2010-09-17 2011-05-12 4181 4377 -196 -196 241. TAIWAN SEMICONDUCTOR A D R 2011-04-21 2011-05-19 3232 3053 179 179 269. KEPPEL CORP LTD SPONS A D R 2007-06-08 2011-05-20 4902 3689 1213 1213 .9 KEPPEL CORP LTD SPONS A D R 2007-06-08 2011-05-23 16 12 4 4 .5 CITIGROUP INC 2011-02-16 2011-05-25 20 25 -5 -5 37. PETROLEO BRASILEIRO S A A D R 2010-06-23 2011-05-26 1248 1335 -87 -87 69. PETROLEO BRASILEIRO S A A D R 2009-05-21 2011-05-26 2327 2733 -406 -406 13. FUJIFILM HOLDINGS A D R 2009-12-10 2011-06-01 371 374 -3 -3 160. FUJIFILM HOLDINGS A D R 2009-12-10 2011-06-01 4549 4599 -50 -50 49. VISA INC CLASS A SHARES 2009-04-24 2011-06-13 3668 2888 780 780 337. COMPANHIA DE BEBIDAS P R A D R 2011-06-15 4 4 4 133. LOGITECH INTL SA 2011-04-21 2011-06-15 1554 1838 -284 -284 338. TURKCELL ILETISIM HIZMET A D R 2010-03-05 2011-06-17 4583 5189 -606 -606 81. AUTOLIV INC 2011-04-25 2011-06-20 5852 6262 -410 -410 218. MYLAN INC 2011-04-25 2011-06-20 4906 5461 -555 -555 158. TEXAS INSTRUMENTS INC 2011-04-25 2011-06-20 4936 5609 -673 -673 162. TE CONNECTIVITY LTD 2011-04-25 2011-06-20 5545 5688 -143 -143 88. ABBOTT LABORATORIES 2009-04-23 2011-06-21 4588 3946 642 642 28. AIR PRODS CHEMICALS INC 2008-10-08 2011-06-21 2588 1696 892 892 11. AVALONBAY CMNTYS INC 2009-01-14 2011-06-21 1446 579 867 867 15. EXXON MOBIL CORP 2008-10-20 2011-06-21 1209 1099 110 110 17. GENERAL DYNAMICS CORP 2009-10-20 2011-06-21 1247 1152 95 95 139. KEYCORP NEW 2011-02-16 2011-06-21 1138 1248 -110 -110 34. MERCK AND CO INC NEW 2008-09-08 2011-06-21 1213 1200 13 13 16. NESTLE SA SPONSORED A D R 2007-06-08 2011-06-21 997 609 388 388 21. WAL MART STORES INC 2008-01-04 2011-06-21 1107 960 147 147 63. WASTE MGMT INC 2009-04-23 2011-06-21 2352 1664 688 688 360. CORNING INC 2010-07-12 2011-06-23 6206 6253 -47 -47 298. CISCO SYS INC 2006-12-28 2011-07-11 4559 8225 -3666 -3666 .7082 SANOFI A D R 2008-09-11 2011-07-12 27 25 2 2 57. AGRIUM INC 2007-06-08 2011-07-15 5101 2131 2970 2970 2505. IPATH DOW JONES UBS COMMODITY 2010-03-09 2011-07-21 123995 100666 23329 23329 56. ALPHA NATURAL RESOURCES INC 2011-04-29 2011-08-10 1624 3252 -1628 -1628 196. CITIGROUP INC 2011-05-10 2011-08-10 5729 9219 -3490 -3490 7. INTERNATIONAL BUSINESS MACHINES CORP 2007-06-08 2011-08-10 1172 721 451 451 25. MCDONALDS CORP 2010-01-07 2011-08-10 2108 1416 692 692 35. WAL MART STORES INC 2010-07-29 2011-08-10 1723 1800 -77 -77 25. ACCENTURE PLC CL A 2011-06-21 2011-08-10 1326 1365 -39 -39 71. TEVA PHARMACEUTICAL INDS LTD A D R 2011-04-21 2011-08-11 2718 3251 -533 -533 149. SONY CORP A D R 2011-01-14 2011-08-16 3270 5606 -2336 -2336 86. HESS CORP 2011-01-19 2011-08-17 5211 7041 -1830 -1830 92. T ROWE PRICE GROUP INC 2007-06-08 2011-08-17 4727 4553 174 174 2640. IPATH DOW JONES UBS COMMODITY 2009-07-23 2011-08-23 127562 99474 28088 28088 31760.436 PIMCO TOTAL RETURN FUND INST 2009-10-29 2011-08-23 348730 328525 20205 20205 76. AMERIPRISE FINL INC 2011-08-10 2011-08-25 3238 3921 -683 -683 435. BANK OF AMERICA CORP 2009-06-04 2011-08-25 3376 5092 -1716 -1716 9. GOLDMAN SACHS GROUP INC 2009-09-09 2011-08-25 997 1522 -525 -525 97. ILLINOIS TOOL WORKS 2011-03-16 2011-08-25 4274 5283 -1009 -1009 52. LINCOLN NATL CORP IND 2011-01-27 2011-08-25 1011 1544 -533 -533 40. NORTHROP GRUMMAN CORPORATION 2011-02-25 2011-08-25 2057 2485 -428 -428 102. SUNTRUST BKS INC 2011-04-29 2011-08-25 1931 2889 -958 -958 36. COGNIZANT TECH SOLUTIONS CL A 2007-06-08 2011-08-31 2275 1344 931 931 65. TEXAS INSTRUMENTS INC 2007-06-08 2011-08-31 1718 2328 -610 -610 27. WPP PLCSPONSORED A D R 2011-04-21 2011-09-02 1349 1669 -320 -320 91. AMERIPRISE FINL INC 2011-04-25 2011-09-06 3732 5683 -1951 -1951 36. EASTMAN CHEM CO 2011-04-25 2011-09-06 2659 3635 -976 -976 126. ENDO PHARMACEUTICALS HOLDINGS INC 2011-04-25 2011-09-06 3809 4962 -1153 -1153 102. MARATHON OIL CORPORATION 2011-04-25 2011-09-06 2523 3198 -675 -675 131. NORTHEAST UTILS 2011-04-25 2011-09-06 4345 4544 -199 -199 240. TECO ENERGY INC 2011-04-25 2011-09-06 4167 4538 -371 -371 69. WHIRLPOOL CORP 2011-04-25 2011-09-06 3801 6010 -2209 -2209 41. B A S F A G A D R 2011-04-06 2011-09-12 2388 3522 -1134 -1134 69. HSBC HOLDINGS PLC SPONS A D R 2011-04-06 2011-09-12 2660 3535 -875 -875 89. LINCOLN NATL CORP IND 2009-08-11 2011-09-12 1536 1935 -399 -399 15. LINCOLN NATL CORP IND 2011-01-27 2011-09-12 259 445 -186 -186 607. SOCIETE GENERALE FRANCE SPONSOR ADR 2010-09-15 2011-09-12 2583 7327 -4744 -4744 116. SOCIETE GENERALE FRANCE SPONSOR ADR 2010-03-05 2011-09-12 494 1766 -1272 -1272 61. BAYER AG A D R 2011-05-20 2011-09-14 3187 4958 -1771 -1771 27. CNOOC LTD A D R 2010-03-10 2011-09-22 4003 4470 -467 -467 117. FOCUS MEDIA HOLDING A D R 2010-06-09 2011-09-22 3374 1853 1521 1521 240. B N P PARIBAS S A A D R 2010-05-11 2011-09-23 4020 8090 -4070 -4070 74. ANNALY CAP MGMT INC 2011-04-25 2011-09-30 1230 1302 -72 -72 5. APPLE INC 2011-04-25 2011-09-30 1928 1767 161 161 11. BCE INC 2011-04-25 2011-09-30 411 409 2 2 9. BRISTOL MYERS SQUIBB CO 2011-09-06 2011-09-30 284 262 22 22 9. CARDINAL HEALTH INC 2011-04-25 2011-09-30 383 387 -4 -4 5. CHEVRON CORPORATION 2007-11-27 2011-09-30 469 414 55 55 79. DOVER CORP 2011-04-25 2011-09-30 3677 5238 -1561 -1561 6. EXXON MOBIL CORP 2011-04-25 2011-09-30 444 517 -73 -73 63. FREEPORT MCMORAN COPPER GOLD 2011-04-25 2011-09-30 1967 3463 -1496 -1496 70. GENERAL DYNAMICS CORP 2009-04-07 2011-09-30 4035 3077 958 958 2. HORMEL FOODS CORP 2011-04-25 2011-09-30 55 57 -2 -2 37. INTEL CORP 2011-06-20 2011-09-30 801 793 8 8 8. INTERNATIONAL BUSINESS MACHINES CORP 2009-07-01 2011-09-30 1411 848 563 563 42. MACYS INC 2011-04-25 2011-09-30 1124 1011 113 113 20. MATTEL INC 2011-06-20 2011-09-30 523 536 -13 -13 30. MICROSOFT CORP 2007-06-08 2011-09-30 752 893 -141 -141 6. ORACLE CORPORATION 2011-04-25 2011-09-30 174 209 -35 -35 5. P N C FINANCIAL SERVICES GROUP INC 2011-04-25 2011-09-30 242 306 -64 -64 15. ROSS STORES INC 2011-04-25 2011-09-30 1185 1087 98 98 101. TIMKEN CO 2011-04-25 2011-09-30 3330 5394 -2064 -2064 11. UNITED HEALTH GROUP INCORPORATED 2011-04-25 2011-09-30 512 525 -13 -13 18. UNUM GROUP 2011-04-25 2011-09-30 378 462 -84 -84 115. WALGREEN CO 2011-04-25 2011-09-30 3796 4896 -1100 -1100 12. WELLS FARGO CO 2011-04-25 2011-09-30 294 343 -49 -49 266. WESTERN UNION CO 2011-06-20 2011-09-30 4094 5307 -1213 -1213 31. HERBALIFE LTD 2011-04-25 2011-09-30 1711 1330 381 381 30. AVAGO TECHNOLOGIES 2011-04-25 2011-09-30 982 968 14 14 80. JACOBS ENGR GROUP INC 2007-06-08 2011-10-04 2548 4388 -1840 -1840 72. JACOBS ENGR GROUP INC 2010-10-08 2011-10-04 2293 2907 -614 -614 24. NOVO NORDISK AS A D R 2011-04-21 2011-10-14 2390 3156 -766 -766 148. SONY CORP A D R 2011-03-24 2011-10-14 2966 4951 -1985 -1985 86. LIFE TECHNOLOGIES CORP 2011-06-23 2011-10-19 3241 4471 -1230 -1230 6. APACHE CORP 2011-08-10 2011-10-25 572 606 -34 -34 31. APACHE CORP 2009-10-02 2011-10-25 2957 2794 163 163 88. COMCAST CORP CL A 2011-04-29 2011-10-25 2143 3353 -1210 -1210 25. CONOCOPHILLIPS 2010-04-22 2011-10-25 1778 1404 374 374 45. HESS CORP 2009-07-23 2011-10-25 2708 2528 180 180 20. ISHARES DOW JONES REGIONAL BK IN FD 2011-08-10 2011-10-25 401 374 27 27 174. ISHARES DOW JONES REGIONAL BK IN FD 2010-01-07 2011-10-25 3490 3390 100 100 29. MCDONALDS CORP 2009-05-18 2011-10-25 2676 1566 1110 1110 12. OCCIDENTAL PETROLEUM CORPORATION 2009-01-26 2011-10-25 1033 681 352 352 63. P N C FINANCIAL SERVICES GROUP INC 2009-04-30 2011-10-25 3399 2533 866 866 24. PEABODY ENERGY CORP 2011-08-10 2011-10-25 968 1098 -130 -130 6. PEPSICO INC 2011-04-11 2011-10-25 372 397 -25 -25 14. PEPSICO INC 2009-03-11 2011-10-25 867 663 204 204 16. TARGET CORPORATION 2009-08-03 2011-10-25 871 689 182 182 142. VALE SA SP A D R 2010-09-28 2011-10-25 3183 3854 -671 -671 653. PRECISION DRILLING TRUST 2011-01-18 2011-10-31 8022 6662 1360 1360 114. ADMIRAL GROUP PLC ADR 2011-04-21 2011-11-07 2126 3175 -1049 -1049 457. INFINEON TECHNOLOGIES A G A D R 2011-02-01 2011-11-09 3967 4588 -621 -621 49. VOLVO AB SPONSORED A D R 2010-09-28 2011-11-09 565 713 -148 -148 271. VOLVO AB SPONSORED A D R 2010-09-28 2011-11-10 3075 3636 -561 -561 242. UBS AG REG 2010-08-27 2011-11-14 2865 4046 -1181 -1181 117. ENCANA CORP 2011-04-21 2011-11-17 2223 3808 -1585 -1585 128. FOCUS MEDIA HOLDING A D R 2010-06-09 2011-11-21 1977 2027 -50 -50 448. INFINEON TECHNOLOGIES A G A D R 2010-12-15 2011-11-21 3404 4180 -776 -776 186. ADOBE SYS INC 2011-09-30 2011-11-30 5076 4533 543 543 161. ARROW ELECTRS INC 2011-09-30 2011-11-30 5854 6439 -585 -585 172. COCA COLA ENTERPRISES INC 2011-04-25 2011-11-30 4463 4928 -465 -465 170. HORMEL FOODS CORP 2011-04-25 2011-11-30 5095 4828 267 267 16. MACYS INC 2011-04-25 2011-11-30 516 385 131 131 12. MARATHON PETROLEUM CORP 2011-04-25 2011-11-30 401 509 -108 -108 180. SUN LIFE FINANCIAL INC 2011-04-25 2011-11-30 3204 5715 -2511 -2511 16. WYNDHAM WORLDWIDE CORP 2011-09-06 2011-11-30 566 476 90 90 83. HERBALIFE LTD 2011-04-25 2011-11-30 4630 3562 1068 1068 139. AVAGO TECHNOLOGIES 2011-04-25 2011-11-30 4157 4487 -330 -330 51. HALLIBURTON CO 2010-11-18 2011-12-09 1707 1872 -165 -165 126. AGCO CORP 2010-09-15 2011-12-20 5190 6191 -1001 -1001 100000. JPMORGAN 24MO 200% EEM 12/30/11 2009-12-22 2011-12-30 100000 100000 CAPITAL GAIN DIVIDENDS P 150 179770 false 312381 5260092 0.059387 224749 4933270 0.045558 360314 6177701 0.058325 591175 7061690 0.083716 387864 7010554 0.055326 0.302312 0.060462 5332820 322433 2796 325229 309816 5592 0 5592 0 5592 2308 5500 7808 0 2216 2216 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 6514668722 101 E FIFTH ST ST PAUL MN 55101 false false false false true false false false false false false false false false false false false false false false false US BANK NA 800 NICOLLET MALL MINNEAPOLIS MN 55402 8 82953 NONE 0 NONE 0 5204318 209712 0 5414030 0 0 5414030 81210 5332820 266641 266641 5592 5592 261049 0 261049 0 261049 309816 0 0 0 0 309816 0 309816 261049 0 0 47914 260846 55254 0 51682 415696 309816 0 0 0 261049 48767 0 0 464463 0 0 0 0 0 0 47914 416549 260846 55254 0 51682 48767 NONE NONE LISA HINIKER 101 E FIFTH ST ST PAUL MN 55101 6514668722 LETTER FORMAT APPLICATIONS ACCEPTED AT ANY TIME THE TRUST PRIMARILY MAKES GRANTS FOR CHARITABLE, EDUCATIONAL, AND RELIGIOUS OR SCIENTIFIC PURPOSES. LOAVES AND FISHES 1917 LOGAN AVE S MINNEAPOLIS MN 55403 NONE N/A GENERAL 5000 MINNEAPOLIS INSTITUTE OF ARTS 2400 THIRD AVE S MINNEAPOLIS MN 55401 NONE N/A GENERAL 2500 THE CHILDREN'S THEATER COMPANY 2400 THIRD AVE S MINNEAPOLIS MN 55404 NONE N/A GENERAL 50000 ST STEPHEN'S LUTHERAN CHURCH 1575 CHARLTON ST WEST ST PAUL MN 55118 NONE N/A SCHOLARSHIPS FOR AFRICA 3000 360 COMMUNITIES 501 E HIGHWAY 13 SUITE 102 BURNSVILLE MN 553372877 NONE N/A PARTNERS FOR SUCCESS MATCH 100000 LUTHERAN MIDEAST DEVELOPMENT C/O ST STEPHEN'S LUTHERAN CHURCH 1575 CHARLTON ST WEST ST PAUL MN 55118 NONE N/A DIRECT TO THE PEOPLE/MACHINE, FLAT WEAVE 72250 PEOPLE SERVING PEOPLE 614 S 3RD ST MINNEAPOLIS MN 55415 NONE N/A FAMILY SUPPORT SERVICES 1000 THE SALVATION ARMY 2445 PRIOR AVENUE ROSEVILLE MN 551132714 NONE PUBLIC CHARITY TWIN CITIES EMERGENCY DISASTER SERVICES 2500 NEIGHBORS INC 218 13TH AVENUE SOUTH SOUTH ST PAUL MN 55075 NONE N/A GENERAL 37500 NC LITTLE MEMORIAL HOSPICE INC 7019 LYNMAR LANE EDINA MN 55435 NONE N/A GENERAL 1000 INDEPENDENT SCHOOL DISTRICT #197 1897 DELAWARE AVE MENDOTA HEIGHTS MN 55118 NONE N/A ENCORE SCHOOL AGE CARE 15000 SOUTHEAST ASIAN MINISTRY 105 WEST UNIVERSITY AVENUE SAINT PAUL MN 55103 NONE N/A SERVICES FOR SE ASIAN REFUGEES IN EAST METRO 1000 GUTHRIE THEATER FOUNDATION 818 SOUTH 2ND STREET MINNEAPOLIS MN 55415 NONE N/A GENERAL 2000 292750 14 165636 18 179770 FEDERAL TAX REFUND 01 146 CLASS ACTION SETTL 01 3532 349084 349084 false false false false false false false false false false SBC COMMUNICATIONS INC GOLDMAN SACHS 09/01/2012 258233 254403 J P MORGAN CHASE 10/01/2015 249603 265345 CS FIRST BOSTON USA 01/15/2014 246880 260578 MORGAN STANLEY 03/01/2013 249318 253060 J P MORGAN CHASE & CO 12/30/11 PIMCO TOTAL RETURN FD 201475 219883 FIRST AMER HIGH INC BOND FD FIRST AMER SHORT TERM BD FD AMERICAN CENTY INTL BD FD 87463 85542 DRIEHAUS ACTIVE INCOME FD 165000 157300 DRIEHAUS SELECT CREDIT FD 165000 160147 ISHARES JP MORGAN EM BOND FD 80027 82313 NUVEEN HIGH INCOME BOND FD 135000 143443 NUVEEN INFLATION PRO SEC 150000 151965 ISHARES DOW JONES REGIONAL BK 2767 3132 CISCO SYS INC 5089 4936 EXXON MOBIL CORP 11239 12544 GENERAL ELECTRIC CO 13034 14006 JOHNSON & JOHNSON 10033 10690 MCDONALD'S CORP 9454 18360 MICROSOFT CORP 26426 25623 PFIZER INC 8109 10885 VERIZON COMUNICATIONS 7373 9027 SCHLUMBERGER LTD 16086 13116 PRAXAIR INC 6376 9942 QUALCOMM INC 4986 4978 UNITED TECHNOLOGIES CORP 4965 6797 PEPSICO INC 15533 16853 AMGEN INC 4624 5586 BANK OF AMERICA CORP APACHE CORP 9183 8152 CONOCOPHILLIPS 11441 13044 MCGRAW-HILL COS INC PROCTER & GAMBLE CO WELLS FARGO & CO 12221 15351 ACCENTURE PLC 8535 10486 HEWLETT PACKARD CO INTEL CORP 4502 5093 TEXAS INSTRUMENTS INC 7844 6375 ILLINOIS TOOL WKS INC GOLDMAN SACHS GROUP INC 5285 3617 APPLE INC 20468 39690 ABBOTT LABORATORIES 4749 5679 AFLAC INC 9800 7527 BECTON DICKINSON & CO CHEVRON CORPORATION 15122 16705 LINCOLN NATL CORP IND MCCORMICK & CO INC V F CORP AGCO CORP BOEING CO 2696 3154 CAMERON INTL CORP 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