2009-10-15T15:15:33+05:00 2010-12-31 990PF 2010-01-01 416309355 ROGER & VIOLET NOREEN CHAR TRUST 25293360 NORE 6514668722 P O BOX 64713 TRUST TAX SERVICES ST PAUL MN 551640713 KAREN BASSETT 6514668722 2011-04-28 2010 2016-03-07 17:11:31Z X 5573221 X 1 1 179679 179679 -54323 783399 0 0 654 642 126011 180322 78706 62350 16356 0 0 0 0 0 0 0 0 4765 2465 0 0 0 0 0 0 0 233 208 25 83704 65023 0 16381 296000 296000 379704 65023 0 312381 -253693 115299 0 1681 172831 137788 137788 0 0 0 2510354 2475448 3009101 2461807 2287056 2417819 0 15802 8513 8513 5162475 4908805 5573221 22 47 22 47 X 6144554 6144554 -982101 -1235796 5162453 4908758 5162475 4908805 5162453 -253693 0 4908760 2 4908758 89. ATT INC 2007-06-08 2010-02-02 2278 3583 -1305 -1305 7. ATT INC 2009-04-29 2010-03-08 176 179 -3 -3 373. ATT INC 2008-06-26 2010-03-08 9382 12705 -3323 -3323 51. ATT INC 2007-06-08 2010-03-08 1283 2053 -770 -770 15. ATT INC 2008-05-15 2010-10-28 428 601 -173 -173 5. AIR PRODS CHEMICALS INC 2008-10-08 2010-02-26 343 303 40 40 3465.003 AMERICAN CENTY VISTA FUND INSTL CL 2008-09-19 2010-03-09 50000 58559 -8559 -8559 78. AMERICAN EXPRESS CO 2009-10-20 2010-01-27 2993 2745 248 248 165. AMGEN INC 2007-06-08 2010-04-09 9998 9410 588 588 24. ANADARKO PETROLEUM CORP 2008-07-10 2010-04-22 1739 1635 104 104 32. ANADARKO PETROLEUM CORP 2009-06-26 2010-06-14 1341 3316 -1975 -1975 98. ANADARKO PETROLEUM CORP 2009-04-01 2010-06-14 4108 5097 -989 -989 164. APPLIED MATLS INC 2009-09-09 2010-02-02 2036 2268 -232 -232 176. ARCELORMITTAL NY REGISTERED 2010-03-05 2010-07-14 5285 7173 -1888 -1888 167. ARCELORMITTAL NY REGISTERED 2010-02-11 2010-07-27 5318 6109 -791 -791 16. AXA A D R 2010-03-05 2010-12-15 270 344 -74 -74 456. AXA A D R 2009-09-11 2010-12-15 7699 18136 -10437 -10437 655. BANCO SANTANDER CENT HISPANO A D R 2007-06-08 2010-05-06 6669 12181 -5512 -5512 640. BANCO SANTANDER CENT HISPANO A D R 2010-03-05 2010-05-10 7687 8017 -330 -330 415. BANCO SANTANDER CENT HISPANO A D R 2007-06-08 2010-05-10 4984 7718 -2734 -2734 94. BARD C R INC 2007-06-08 2010-09-15 7311 7889 -578 -578 36. BAXTER INTL INC 2010-04-22 2010-05-20 1504 1811 -307 -307 53. BEST BUY CO INC 2008-04-15 2010-07-14 1846 2207 -361 -361 39. BEST BUY CO INC 2008-04-15 2010-09-14 1434 1624 -190 -190 159. BOC HONG KONG HLDGS LTD A D R 2009-09-11 2010-12-10 10458 8084 2374 2374 9. BOEING CO 2010-01-22 2010-09-14 568 529 39 39 24. BOSTON PPTYS INC 2008-11-21 2010-01-07 1645 1013 632 632 261. BOSTON SCIENTIFIC CORP 2008-12-23 2010-04-22 1848 1959 -111 -111 132. BRISTOL MYERS SQUIBB CO 2009-04-13 2010-04-22 3219 2667 552 552 76. CAPITAL ONE FINANCIAL CORP 2009-04-01 2010-01-07 3176 968 2208 2208 18. CARNIVAL CORP 2009-09-29 2010-12-22 838 608 230 230 21. CATERPILLAR INC 2009-11-11 2010-08-25 1348 1260 88 88 45. CHEVRON CORPORATION 2008-10-28 2010-04-22 3642 2989 653 653 8. CHEVRON CORPORATION 2009-06-26 2010-06-22 601 528 73 73 73. CHEVRON CORPORATION 2008-11-21 2010-06-22 5488 4813 675 675 115. CISCO SYS INC 2006-12-28 2010-12-22 2240 3174 -934 -934 98. CLOROX CO 2008-11-04 2010-11-18 6164 6161 3 3 1. COMPANHIA DE BEBIDAS P R A D R 2008-05-07 2010-12-22 150 79 71 71 113. CORNING INC 2010-02-02 2010-07-29 2005 2087 -82 -82 98. DARDEN RESTAURANTS INC 2009-04-17 2010-06-23 4057 3856 201 201 3. DIAGEO PLC SPONSORED A D R 2010-03-05 2010-09-28 208 198 10 10 91. DIAGEO PLC SPONSORED A D R 2009-09-11 2010-09-28 6303 6490 -187 -187 7. E ON A G A D R 2010-03-05 2010-09-15 204 257 -53 -53 177. E ON A G A D R 2009-09-11 2010-09-15 5163 9253 -4090 -4090 57. EMERSON ELEC CO 2008-11-21 2010-01-22 2437 1732 705 705 72. DELHAIZE GROUP SPONS A D R 2010-07-15 2010-10-12 4967 5720 -753 -753 20. EXXON MOBIL CORP 2010-02-26 2010-06-01 1204 1305 -101 -101 9. EXXON MOBIL CORP 2008-07-10 2010-06-01 542 763 -221 -221 21. EXXON MOBIL CORP 2008-10-20 2010-09-27 1298 1654 -356 -356 4985.045 NUVEEN SHORT TERM BOND FUND CL Y 2009-11-17 2010-09-15 50050 49751 299 299 108. FOMENTO ECONOMICO MEX SP A D R 2007-06-08 2010-01-13 4753 4145 608 608 48. FRANCE TELECOM SPSD ADR 2009-09-11 2010-01-13 1215 1282 -67 -67 231. FRANCE TELECOM SPSD ADR 2007-08-23 2010-01-13 5848 6822 -974 -974 13. FREEPORT MCMORAN COPPER GOLD 2009-05-18 2010-09-27 1123 630 493 493 .4054 FRONTIER COMMUNICATIONS CORP 2006-07-14 2010-07-12 3 3 7.6813 FRONTIER COMMUNICATIONS CORP 2009-09-18 2010-07-14 56 58 -2 -2 24.3187 FRONTIER COMMUNICATIONS CORP 2006-07-14 2010-07-14 176 190 -14 -14 125000. GE MONEY BANK C D 0.900% 11/19/10 2009-11-17 2010-11-19 125000 125000 299. GAP INC 2009-09-29 2010-11-01 5691 6451 -760 -760 13. GENERAL DYNAMICS CORP 2008-10-20 2010-02-26 942 773 169 169 25. GOLDMAN SACHS GROUP INC 2009-11-17 2010-07-12 3407 4406 -999 -999 27. GOLDMAN SACHS GROUP INC 2009-07-10 2010-07-12 3680 3895 -215 -215 28. HALLIBURTON CO 2010-01-19 2010-06-01 606 964 -358 -358 228. HALLIBURTON CO 2010-03-12 2010-06-14 5458 7096 -1638 -1638 111. HARRIS CORP DEL 2009-01-22 2010-12-06 5042 4629 413 413 26. HESS CORP 2010-06-22 2010-08-13 1375 1449 -74 -74 3. HESS CORP 2009-03-24 2010-08-13 159 196 -37 -37 18. HEWLETT PACKARD CO 2007-06-08 2010-09-14 714 822 -108 -108 28. HEWLETT PACKARD CO 2007-06-08 2010-10-28 1188 1279 -91 -91 207. HONDA MOTOR CO LTD A D R 2007-06-08 2010-11-08 7509 7128 381 381 458. INTESA SANPAOLO A D R 2010-03-05 2010-03-10 10541 11045 -504 -504 139. JOHNSON JOHNSON 2007-06-08 2010-06-23 8179 8581 -402 -402 24. KIMBERLY CLARK CORP 2010-08-25 2010-11-29 1476 1555 -79 -79 181. KIMBERLY CLARK CORP 2010-03-10 2010-12-09 11212 10790 422 422 63. MCDONALDS CORP 2008-10-08 2010-02-04 4050 3472 578 578 28. MCDONALDS CORP 2009-05-18 2010-09-27 2099 1565 534 534 13. MCDONALDS CORP 2009-05-18 2010-10-28 1008 702 306 306 151. MICROSOFT CORP 2007-06-08 2010-11-01 4071 4506 -435 -435 66. MITSUBISHI UFJ FINL GRP A D R 2010-03-05 2010-10-15 303 344 -41 -41 1518. MITSUBISHI UFJ FINL GRP A D R 2009-09-11 2010-10-15 6973 13206 -6233 -6233 23. MITSUI & CO LTD SPSD ADR 2010-03-05 2010-08-12 6186 6561 -375 -375 53. MONSANTO CO 2007-06-08 2010-04-15 3476 3181 295 295 308. MTN GROUP LTD A D R 2009-09-11 2010-02-16 4307 4404 -97 -97 902. NATIONAL BANK OF GREECE A D R 2009-09-29 2010-03-10 3878 6448 -2570 -2570 1489. NATIONAL BANK OF GREECE A D R 2010-03-05 2010-04-27 3913 8428 -4515 -4515 23. NATIONAL GRID PLC SP A D R 2009-09-11 2010-02-16 1159 1145 14 14 116. NATIONAL GRID PLC SP A D R 2009-01-12 2010-02-16 5845 6063 -218 -218 149. NATIONAL OILWELL VARCO INC 2008-11-25 2010-06-23 5236 5730 -494 -494 91. NESTLE SA SPONSORED A D R 2009-09-11 2010-11-09 5219 3684 1535 1535 245. NIDEC CORPORATION A D R 2010-04-23 2010-09-15 5483 6380 -897 -897 11. NIKE INC 2007-06-08 2010-03-08 754 582 172 172 9. NIKE INC 2009-06-18 2010-06-14 650 511 139 139 52. NIKE INC 2009-01-26 2010-06-14 3754 2504 1250 1250 96. NOVARTIS AG A D R 2008-08-28 2010-12-16 5596 5377 219 219 315. OWENS & MINOR INC 2009-03-23 2010-12-01 9064 7066 1998 1998 12. P N C FINANCIAL SERVICES GROUP INC 2009-04-30 2010-01-07 672 488 184 184 14. PRICELINE COM INC 2009-01-22 2010-05-21 2658 931 1727 1727 61. PROCTER & GAMBLE CO 2007-06-08 2010-03-08 3860 3810 50 50 154. PROCTER & GAMBLE CO 2007-06-08 2010-08-11 9315 9614 -299 -299 126. QUALCOMM INC 2007-06-08 2010-05-21 4494 5258 -764 -764 125. QUALCOMM INC 2007-06-08 2010-06-25 4321 5216 -895 -895 6. RWE AG A D R 2010-03-05 2010-10-15 417 517 -100 -100 139. RWE AG A D R 2009-09-11 2010-10-15 9651 14685 -5034 -5034 65. RED HAT INC 2009-03-04 2010-01-20 1885 934 951 951 152. RIO TINTO PLC A D R 2010-03-05 2010-05-10 7528 5986 1542 1542 56. ROGERS COMMUNICATIONS INC CL B 2010-02-26 2010-12-20 1901 1825 76 76 2332.09 ROWE T PRICE MID-CAP VALUE FD INC 2008-09-19 2010-03-09 50000 49300 700 700 138. SAP AG A D R 2009-03-04 2010-02-23 6031 4554 1477 1477 118. SOUTHERN CO 2009-10-20 2010-05-04 4051 3919 132 132 103. SOUTHWESTERN ENERGY CO 2008-11-25 2010-02-09 4365 3353 1012 1012 67. STAPLES INC 2008-03-18 2010-06-22 1434 1489 -55 -55 60. STAPLES INC 2008-03-18 2010-07-14 1195 1334 -139 -139 102. STATE STR CORP 2009-03-24 2010-04-05 4694 5642 -948 -948 7. STATOIL ASA A D R 2010-03-05 2010-11-22 144 165 -21 -21 223. STATOIL ASA A D R 2009-09-11 2010-11-22 4602 6931 -2329 -2329 12. STERLITE INDS INDIA A D S 2010-03-05 2010-06-09 159 216 -57 -57 331. STERLITE INDS INDIA A D S 2009-05-06 2010-06-09 4394 3210 1184 1184 365. SYSCO CORP 2009-04-29 2010-12-01 10696 11768 -1072 -1072 87. TELEFONICA SA SPON A D R 2007-12-18 2010-11-09 6701 10600 -3899 -3899 320. TENARIS SA ADR 2010-03-05 2010-06-09 11356 13125 -1769 -1769 70. TOTAL S A A D R 2009-03-11 2010-02-26 3902 3354 548 548 104. TOTAL S A A D R 2007-06-08 2010-03-10 6053 10752 -4699 -4699 34. TOTAL S A A D R 2009-03-11 2010-03-12 1983 1629 354 354 9. TOYOTA MTR CORP A D R 2009-09-11 2010-02-11 678 763 -85 -85 90. TOYOTA MTR CORP A D R 2007-06-08 2010-02-11 6781 11082 -4301 -4301 118. COMPANHIA DE BEBIDAS P R RT 6/07/10 2008-06-10 2010-06-07 22. UNITED TECHNOLOGIES CORP 2008-06-30 2010-07-14 1490 1385 105 105 13. UNITED TECHNOLOGIES CORP 2008-06-30 2010-08-13 919 799 120 120 31. VERIZON COMMUNICATIONS INC 2006-07-14 2010-02-26 895 943 -48 -48 35. VERIZON COMMUNICATIONS INC 2006-07-14 2010-03-08 1034 1065 -31 -31 10. VERIZON COMMUNICATIONS INC 2006-07-14 2010-10-28 325 286 39 39 19. WASTE MGMT INC 2009-02-05 2010-02-26 625 567 58 58 319. WASTE MGMT INC 2008-11-26 2010-06-16 10680 8917 1763 1763 42. WASTE MGMT INC 2009-02-05 2010-06-22 1407 1237 170 170 29. WASTE MGMT INC 2009-04-23 2010-10-28 1046 827 219 219 79. WESTERN DIGITAL CORP 2009-10-27 2010-10-04 2192 2771 -579 -579 110. WESTERN DIGITAL CORP 2009-10-02 2010-10-04 3052 3929 -877 -877 29. X T O ENERGY INC 2009-06-26 2010-01-07 1388 1108 280 280 42. X T O ENERGY INC 2009-06-26 2010-01-19 1981 1604 377 377 98. XILINX INC 2009-04-17 2010-10-08 2553 2088 465 465 192. XILINX INC 2009-10-27 2010-12-22 5472 4268 1204 1204 19. CENTRAL EUROPEAN MEDIA ENT A 2010-03-05 2010-08-06 435 571 -136 -136 116. CENTRAL EUROPEAN MEDIA ENT A 2009-04-14 2010-08-06 2657 1976 681 681 142. INVESCO LTD 2009-04-01 2010-04-14 3194 2061 1133 1133 53. ACE LTD 2008-09-18 2010-03-22 2771 3058 -287 -287 219. FOSTER WHEELER AG 2009-10-27 2010-03-04 5440 6482 -1042 -1042 61. 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