2014-05-07T15:56:30-05:00 2013-12-31 411281737 MILLER MCDONALD INC PO BOX 486 BEMIDJI MN 566190486 990PF 2013-01-01 416022186 GEORGE W NEILSON FOUNDATION GEOR 2184444963 PO BOX 692 BEMIDJI MN 566190692 SUZANNE LIAPIS TRUSTEE 2184444963 2014-05-02 1 KEVIN ONSTAD P00085657 2187516300 2014-05-02 2013 2015-12-30 17:16:21Z X 32409544 X X 15 15 908812 908812 2451985 10467153 2451985 5433 5433 3366245 3366245 50000 0 50000 5700 0 5700 119243 107319 11924 58278 3855 0 81498 64670 16163 314719 175844 83787 1434406 1434406 1749125 175844 1518193 1617120 3190401 83186 124246 124246 342782 337595 337595 639376 515333 488679 14910560 16800142 24868980 6236043 5906186 6134638 145193 290758 455406 22357140 23974260 32409544 0 0 X 22357140 23974260 22357140 23974260 22357140 23974260 22357140 1617120 0 23974260 0 23974260 KRAFT FOODS GROUP INC P 2012-11-19 2013-03-01 544 536 8 8 DEVON ENERGY CORPORATION P 2012-07-18 2013-11-01 128147 140377 -12230 -12230 DEVON ENERGY CORPORATION P 2012-11-19 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REDWOOD TRUST INC P 2011-06-14 2013-08-10 319 267 52 52 COMMUNITY BK SYS INC P 2011-08-31 2013-08-10 670 497 173 173 ROYAL DUTCH SHELL PLC A D R P 2011-09-20 2013-08-10 1423 1461 -38 -38 DOW CHEM CO P 2011-09-27 2013-08-10 1453 970 483 483 STATE STR CORP P 2011-09-27 2013-08-10 2504 1288 1216 1216 MERCK AND CO INC P 2012-01-18 2013-08-10 2965 2411 554 554 UNITED HEALTH GROUP INC P 2012-01-20 2013-08-10 1944 1401 543 543 CARNIVAL CORP P 2012-01-24 2013-08-10 1254 1239 15 15 J P MORGAN CHASE CO P 2012-02-29 2013-08-10 1917 1462 455 455 P P L CORPORATION P 2012-01-03 2013-08-10 1289 1229 60 60 HASBRO INC P 2012-03-26 2013-08-10 1539 1222 317 317 COVIDIEN PLC P 2012-04-25 2013-08-10 1389 1147 242 242 WHIRLPOOL CORP P 2012-04-26 2013-08-10 1220 596 624 624 FIFTH THIRD BANCORP P 2012-05-21 2013-08-10 1491 1135 356 356 P N C FINANCIAL SERVICES GROUP INC P 2012-05-21 2013-08-10 574 498 76 76 WESTAR ENERGY INC P 2012-05-25 2013-08-10 1321 1247 74 74 PINNACLE WEST CAP CORP P 2012-05-29 2013-08-10 977 886 91 91 OCCIDENTAL PETROLEUM CORPORATION P 2012-12-07 2013-08-10 1045 925 120 120 SLM CORP P 2012-07-17 2013-08-10 1206 796 410 410 ANADARKO PETROLEUM CORP P 2012-07-18 2013-08-10 1591 1231 360 360 BEST BUY CO INC P 2012-06-08 2013-08-10 1370 740 630 630 MARATHON OIL CORPORATION P 2012-08-28 2013-08-10 1108 895 213 213 SUNTRUST BKS INC P 2012-07-09 2013-08-10 1450 1256 194 194 BANK OF AMERICA CORP P 2012-11-09 2013-08-10 3537 2283 1254 1254 CITIGROUP INC P 2012-11-09 2013-08-10 3518 2382 1136 1136 EXTERRAN PARTNERS L P P 2008-09-09 2013-02-12 7680 6120 1560 1560 EXTERRAN PARTNERS L P P 2008-11-09 2013-02-12 1411 1063 348 348 EXTERRAN PARTNERS L P P 2008-11-09 2013-03-12 2820 2146 674 674 EXTERRAN PARTNERS L P P 2008-12-09 2013-03-12 1101 818 283 283 EXTERRAN PARTNERS L P P 2008-09-15 2013-03-12 1396 977 419 419 EXTERRAN PARTNERS L P P 2008-09-16 2013-03-12 1524 975 549 549 EXTERRAN PARTNERS L P P 2008-09-16 2013-12-03 1504 958 546 546 EXTERRAN PARTNERS L P P 2008-09-17 2013-03-12 2486 1517 969 969 EXTERRAN PARTNERS L P P 2008-09-18 2013-03-12 535 323 212 212 OLD REP INTL CORP P 2009-10-14 2013-03-12 568 421 147 147 EXTERRAN PARTNERS L P P 2009-10-21 2013-03-12 4565 3182 1383 1383 EXTERRAN PARTNERS L P P 2008-09-18 2013-04-12 80 48 32 32 OLD REP INTL CORP P 2009-10-14 2013-04-12 12448 9209 3239 3239 EXTERRAN PARTNERS L P P 2008-09-18 2013-05-12 1653 1016 637 637 EXTERRAN PARTNERS L P P 2008-10-22 2013-05-12 3280 1711 1569 1569 EXTERRAN PARTNERS L P P 2008-10-28 2013-05-12 866 441 425 425 EXTERRAN PARTNERS L P P 2009-06-16 2013-05-12 2781 1439 1342 1342 OLD REP INTL CORP P 2009-10-14 2013-05-12 1343 1003 340 340 OLD REP INTL CORP P 2009-10-21 2013-05-12 1592 1123 469 469 OLD REP INTL CORP P 2010-03-02 2013-05-12 16148 10537 5611 5611 OLD REP INTL CORP P 2010-03-02 2013-05-12 11340 7356 3984 3984 EXTERRAN PARTNERS L P P 2008-10-28 2013-06-12 3236 1642 1594 1594 EXTERRAN PARTNERS L P P 2009-04-27 2013-06-12 1289 648 641 641 OLD REP INTL CORP P 2009-11-27 2013-06-12 24718 15743 8975 8975 OLD REP INTL CORP P 2009-11-30 2013-06-12 30347 19065 11282 11282 OLD REP INTL CORP P 2010-06-01 2013-06-12 2050 1228 822 822 OLD REP INTL CORP P 2010-03-02 2013-06-12 39287 25145 14142 14142 OLD REP INTL CORP P 2012-11-19 2013-06-12 1042 628 414 414 MOLEX INC CL A P 2009-03-17 2013-09-12 42471 12594 29877 29877 MOLEX INC CL A P 2009-03-23 2013-09-12 24639 7834 16805 16805 MOLEX INC CL A P 2009-03-23 2013-09-12 12416 3905 8511 8511 MOLEX INC CL A P 2009-03-24 2013-09-12 55080 17995 37085 37085 MOLEX INC CL A P 2009-03-24 2013-09-12 24368 7868 16500 16500 EXTERRAN PARTNERS L P P 2009-03-26 2013-09-12 4458 2159 2299 2299 EXTERRAN PARTNERS L P P 2009-04-27 2013-09-12 2386 1203 1183 1183 MOLEX INC CL A P 2012-11-19 2013-09-12 1276 705 571 571 EXTERRAN PARTNERS L P P 2009-02-27 2013-10-12 1955 909 1046 1046 EXTERRAN PARTNERS L P P 2009-03-26 2013-10-12 1381 673 708 708 MCDONALDS CORP P 2003-01-07 2013-12-12 204331 47536 156795 156795 STARBUCKS CORP P 2011-02-15 2013-12-12 18030 7842 10188 10188 ROYAL DUTCH SHELL PLC A D R P 2011-09-20 2013-12-12 110472 108770 1702 1702 BEST BUY CO INC P 2012-06-08 2013-12-12 4310 2120 2190 2190 ROYAL DUTCH SHELL PLC A D R P 2012-12-11 2013-12-12 32170 32435 -265 -265 ROYAL DUTCH SHELL PLC A D R P 2012-12-11 2013-12-12 90981 91808 -827 -827 MCDONALDS CORP P 2012-11-19 2013-12-12 1040 930 110 110 ROYAL DUTCH SHELL PLC A D R P 2012-11-19 2013-12-12 1821 1778 43 43 STARBUCKS CORP P 2012-11-19 2013-12-12 1458 944 514 514 U S TREASURY NT 0.625% 9/30/17 P 2012-10-22 2013-05-09 25002 24809 193 193 U S TREASURY NT 0.625% 9/30/17 P 2012-10-22 2013-06-14 98938 99234 -296 -296 DISNEY WALT CO 4.500% 12/15/13 P 2012-11-05 2013-10-01 50409 52242 -1833 -1833 PEPSICO INC 2.250% 1/07/19 P 2013-09-25 2013-12-05 25120 25109 11 11 UNITED PARCEL 4.500% 1/15/13 P 2008-01-28 2013-01-15 150000 153678 -3678 -3678 GENERAL ELEC C P MTN 5.450% 1/15/13 P 2008-09-15 2013-01-15 175000 178355 -3355 -3355 MCGRAW HILL INC 5.900% 11/15/17 P 2007-04-12 2013-01-05 111668 100747 10921 10921 EMERSON ELECTRIC 4.500% 5/01/13 P 2009-02-20 2013-05-01 50000 51902 -1902 -1902 EMERSON ELECTRIC 4.500% 5/01/13 P 2009-06-29 2013-05-01 20000 20776 -776 -776 HOUSEHOLD FIN CORP 4.750% 7/15/13 P 2003-07-30 2013-07-15 100000 94973 5027 5027 BERKSHIRE HATHAWAY 5.000% 8/15/13 P 2009-07-10 2013-08-15 100000 107204 -7204 -7204 PEPSICO INC 3.750% 3/01/14 P 2009-03-19 2013-08-26 178031 179520 -1489 -1489 DISNEY WALT CO 4.500% 12/15/13 P 2009-01-08 2013-10-01 126023 128666 -2643 -2643 CREDIT SUISSE COMM RET ST CO P 2011-05-09 2013-07-10 77590 100000 -22410 -22410 CREDIT SUISSE COMM RET ST CO P 2011-06-29 2013-07-10 148953 187917 -38964 -38964 CREDIT SUISSE COMM RET ST CO P 2010-07-14 2013-08-14 23348 25000 -1652 -1652 CREDIT SUISSE COMM RET ST CO P 2010-12-30 2013-08-14 99973 125000 -25027 -25027 CREDIT SUISSE COMM RET ST CO P 2011-06-29 2013-08-14 81027 102081 -21054 -21054 CREDIT SUISSE COMM RET ST CO P 2012-01-12 2013-08-14 222375 249000 -26625 -26625 K-1 CAPITAL LOSS P 2013-12-31 3139 -3139 -3139 REDWOOD TRUST INC BASIS ADJ P 2013-04-15 4442 -4442 -4442 2451985 0 953846 26855223 0.035518 1346444 26102884 0.051582 1271360 24488659 0.051916 1254916 22171968 0.056599 1273011 25427835 0.050064 0.245679 0.049136 30061700 1477112 31904 1509016 1518193 X 31904 0 31904 0 31904 35301 35301 3397 3397 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 WWW.GWNF.ORG MILLER MCDONALD INC 2187516300 513 BELTRAMI AVENUE BEMIDJI MN 56601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARCUS WIECHMANN 8944 N GRACE LAKE RD SE BEMIDJI MN 56601 TRUSTEE 0.25 10000 0 0 SUZANNE LIAPIS 1122 MINNESOTA AVE NW BEMIDJI MN 56601 TRUSTEE 0.25 10000 0 0 PAUL WELLE 3121 BIRCHMONT DR BEMIDJI MN 56601 TRUSTEE 0.25 10000 0 0 JAMES NAYLOR 4925 OAKDALE LANE NW BEMIDJI MN 56601 TRUSTEE 0.25 10000 0 0 GLEN LINDSETH PO BOX 1558 BEMIDJI MN 56619 TRUSTEE 0.25 10000 0 0 NONE 0 NONE 0 0 30441538 77954 0 30519492 0 0 30519492 457792 30061700 1503085 1503085 31904 31904 1471181 0 1471181 0 1471181 1518193 0 1518193 31904 1486289 1471181 1286246 0 0 1518193 1286246 0 0 231947 0 0 0 0 0 0 0 0 1239234 0 0 0 SUZANNE LIAPIS PO BOX 692 BEMIDJI MN 56619 2184444963 GENERAL OUTLINE OF PROPOSAL NONE QUALIFIED CHARITABLE ORGANIZATIONS CHURCHES UNITED PO BOX 1967 BEMIDJI MN 56601 NONE PUBLIC CHARITY COMPUTER/EQUIPMENT 4000 LAKELAND PUBLIC TV 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 160000 BELTRAMI CTY SHERIFF DEPT 613 MINNESOTA AVE NW BEMIDJI MN 56601 NONE LOCAL GOVERNMENT K-9 TRAINING 18000 BEMIDJI AREA PREVENTION COLLABORATIVE 201 3RD ST BEMIDJI MN 56601 NONE PUBLIC CHARITY DRUG/ALCOHOL PROG 200000 BEMIDJI AREA SERVICE COLLABORATIVE 701 MINNESOTA AVE BEMIDJI MN 56601 NONE PUBLIC CHARITY STUDENTS FIRST 20000 BEMIDJI CHORALE PO BOX 1543 BEMIDJI MN 56619 NONE PUBLIC CHARITY MATCHING GRANT 3500 BELTRAMI CTY HISTORICAL SOCIETY 130 MINNESOTA AVE SW BEMIDJI MN 56601 NONE PUBLIC CHARITY BELTRAMI CTY HISTY DISP 20000 BSU FOUNDATION 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PUBLIC CHARITY SCHOLARSHIPS 16248 BSU 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PUBLIC CHARITY INTERNSHIPS 29258 CITY OF BEMIDJI 317 4TH ST NW BEMIDJI MN 56601 NONE LOCAL GOVERNMENT EVENTS CENTER 200000 CONCORDIA LANGUAGE VILLAGE 8659 THORSONVEIEN BEMIDJI MN 56601 NONE PUBLIC CHARITY RUSSIAN CAMP 100000 JEDC ECON DEV TRAINING PROGRAM 300 BEMIDJI AVE N BEMIDJI MN 56601 NONE PUBLIC CHARITY EQUIPMENT DEVELOPMENT 50000 LEECH LAKE TRIBAL COLLEGE 6945 LITTLE WOLF RD NW CASS LAKE MN 56633 NONE PUBLIC CHARITY LIBRARY FACILITY 100000 NORTHWEST TECHNICAL COLLEGE FOUNDATION 905 GRANT AVE SE BEMIDJI MN 56601 NONE PUBLIC CHARITY SCHOLARSHIPS 15000 SANFORD HEALTH FOUNDATION 1300 ANNE ST NW BEMIDJI MN 56601 NONE PUBLIC CHARITY 24 HOUR CARDIOLOGY 250000 TROUT UNLIMITED 1300 N 17TH ST SUITE 500 ARLINGTON VA 222092404 NONE PUBLIC CHARITY DONATION 1550 VOCALMOTIVE 502 MINNESOTA AVE BEMIDJI MN 56601 NONE PUBLIC CHARITY DONATION 2500 BGC BEMIDJI AREA 1600 MINNESOTA AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY CURTAIN & LIGHTS 47763 LETS GO FISHING PO BOX 1041 BEMIDJI MN 56601 NONE PUBLIC CHARITY PONTOON 20000 RABIDEAU CALC 200 ASH AVE CASS LAKE MN 56633 NONE PUBLIC CHARITY DONATION 552 ALASKA VOLUNTEER FIRE DEPT 28987 ALASKA LANE NW PUPOSKY MN 566679740 NONE PUBLIC CHARITY DONATION 10000 BSU FOUNDATION 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PUBLIC CHARITY SCHOLARSHIPS 25000 BGC BEMIDJI AREA 1600 MINNESOTA AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY PROG 55000 AMERICAN LEGION HONOR GUARD 217 MINNESOTA AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY HONOR GUARD 9835 BEMIDJI COMMUNITY FOOD SHELF 1260 INDUSTRIAL PARK DR SE BEMIDJI MN 56601 NONE PUBLIC CHARITY DONATION 5000 BEMIDJI SYMPHONY ORCHESTRA PO BOX 3136 BEMIDJI MN 56619 NONE PUBLIC CHARITY DONATION 15000 NORTHWEST TECHNICAL COLLEGE FOUNDATION 905 GRANT AVE SE BEMIDJI MN 56601 NONE PUBLIC CHARITY CSCL 12000 BWELL UNKNOWN BEMIDJI MN 56601 NONE PUBLIC CHARITY SHIFTING GEARS 2500 ADULT DAY SERVICES 620 CARR LAKE RD SE BEMIDJI MN 56601 NONE PUBLIC CHARITY REMODEL 25000 ISD 31 502 MINNESOTA AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY ACADEMIC AWARDS 2200 MN PUBLIC RADIO 480 CEDAR STREET SAINT PAUL MN 55101 NONE PUBLIC CHARITY LOCAL SCHOOL PROG 5000 SENIOR NUTRITION 519 BELTRAMI AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY KITCHEN UPGRADE 5000 FNB FOUNDATION PO BOX 670 BEMIDJI MN 56619 NONE PRIVATE FOUDATION DONATION 2500 HEADWATERS SCHOOL OF MUSIC & THE ARTS 519 MINNESOTA AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY HANDBELLS 2000 1434406 BELTRAMI COUNTY 701 MINNESOTA AVE BEMIDJI MN 56601 NONE LOCAL GOVERNMENT SHOOTING SPORTS 600000 BEMIDJI AREA PREVENTION COLLABORATIVE 201 3RD ST BEMIDJI MN 56601 NONE PUBLIC CHARITY DRUG/ALCOHOL PROG 200000 BEMIDJI STATE UNIVERSITY FOUNDATION 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE 1500 BIRCHMONT DR NE FULL TUITION SCHOLARSHIPS 121590 BEMIDJI STATE UNIVERSITY FOUNDATION 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE 1500 BIRCHMONT DR NE FUND 25 SCHOLARSHIPS 100000 BEMIDJI STATE UNIVERSITY 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE 1500 BIRCHMONT DR NE FUND 14 INTERNSHIPS 140000 BEMIDJI STATE UNIVERSITY 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE 1500 BIRCHMONT DR NE REINVENT NTC 25000 BEMIDJI YOUTH HOCKEY PO BOX 1141 BEMIDJI MN 56619 NONE PUBLIC CHARITY 2ND RINK - BCA 1200000 BGC BEMIDJI AREA 1600 MINNESOTA AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY PROGRAMMING 35000 CITY OF BEMIDJI 317 4TH ST NW BEMIDJI MN 56601 NONE LOCAL GOVERNMENT EVENTS CENTER 200000 CITY OF BEMIDJI 317 4TH ST NW BEMIDJI MN 56601 NONE PUBLIC CHARITY BUILDING RENOVATION 150000 ISD 31 300 GILLETT DR NW BEMIDJI MN 56601 NONE PUBLIC CHARITY ATHL FAC STUDY 20000 LAKELAND PUBLIC TV 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 240000 NORTHWEST TECHNICAL COLLEGE FOUNDATION 905 GRANT AVE SE BEMIDJI MN 56601 NONE PUBLIC CHARITY FUND 15 SCHOLARSHIPS 30000 SANFORD HEALTH FOUNDATION 1300 ANNE ST NW BEMIDJI MN 56601 NONE PUBLIC CHARITY 24 HR CARDIOLOGY 125000 3186590 14 15 14 908812 14 5433 18 2451985 0 3366245 0 3366245 0 0 0 0 0 0 0 0 0 0 MILLER MCDONALD, INC. 5700 0 5700 DU PONT E I DE NEMOURS & CO 5.250 12/15/2016 73146 84139 JOHNSON & JOHNSON 5.150 07/15/2018 125100 142238 WELLS FARGO BANK NA 4.750% 02/09/2015 97479 104493 WACHOVIA BANK NA 5.60% 3/15/16 227071 246404 BRANCH BANKING TR 5.625% 9/15/16 101679 111254 EMERSON ELEC CO 5.125% 12/01/16 168085 182299 BANK NEW YORK INC 5.50% 12/01/17 100734 112556 MBNA CORP 5.0% 6/15/15 120544 132041 CISCO SYS INC 5.5% 2/22/16 126860 137516 IBM CORP 5.700% 09/14/2017 181931 200953 GLAXOSMITHKLINE CAP INC 5.650% 05/15/2018 151989 172671 BOEING CO 5.0 3/15/14 155845 152391 SOUTHERN CAL EDISON 4.15 9/15/14 105943 107746 MERCK CO INC 4.0 6/30/15 208150 215385 TARGET CORP 5.375 5/1/17 149443 168607 BERKSHIRE HATH 5.4 5/15/18 103330 115023 BP CAPITAL MARKETS PLC 3.625 5/8/14 173171 176923 TOTAL CAPITAL SA 3.125 10/2/15 124749 130446 TARGET CORP 3.875 7/15/10 128494 131780 DU PONT E I DE NEMOURS & CO 3.25 101027 102869 TOYOTA MOTOR CREDIT CORP 1.25 11/17/2014 100590 100831 MORGAN STANLEY 5.5 1/26/2020 150021 168385 KIMBERLY CLARK 3.625 8/01/2020 108257 114705 NORTHERN TRUST CORP 3.45 11/04/2020 151392 154273 BECTON DICKINSON 3.25 11/12/2020 168478 165734 ARCHER DANIELS MIDLAND 4.479 3/01/2021 160938 157712 DOVER CORP 4.3 3/01/2021 152877 158748 LLOYDS TSB BANK PLC 6.375 1/21/2021 186286 206358 PACCAR FINANCIAL CORP 1.550 9/29/14 152550 151259 STATE STREET CORP 2.875 3/7/16 144850 140485 NATIONAL RURAL UTIL COOP 3.050 2/15/2022 159992 145720 HSBC HOLDINGS PLC 4.0 3/30/22 177036 179874 COOPERATIEVE CENTRALE MED TERM NOTE 10/13/15 153807 153867 GENERAL ELEC CO 1.0 12/11/15 100324 100801 JOHN DEERE CAPITAL CORP MED TERM 101696 99731 INTEL CORP 1.35 12/15/2017 150334 148251 PEPSICO INC 2.25 01/07/2013 125543 125373 GENERAL ELEC CO MED TERM 4/15/2023 125000 124238 LOWES COMPANIES INC 3.875 9/15/2023 152664 150816 BHP FINANCE USA 5.5 4/01/2014 102548 101275 BHP BILLITON FIN USA LTD 1.0 10/02/2015 151191 150822 TORONTO DOMINION BANK 2.375 10/19/16 205042 207646 PRAXAIR INC 68988 209868 EXXON MOBIL CORP 342801 350860 ALTRIA GROUP INC 91002 261781 PFIZER INC 534276 838067 VERIZON COMMUNICATIONS INC 120241 161965 INTEL CORP 195607 318572 MICROSOFT CORP 24817 279677 TEXAS INSTRUMENTS INC 63726 151753 WINDSTREAM CORP 126364 122964 MAXIM INTEGRATED PRODS 70415 137073 GENERAL DYNAMICS CORP 85037 200368 GENERAL ELEC CO 697935 1026823 JOHNSON & JOHNSON 103830 367825 PHILIP MORRIS INTL INC 60350 204930 PRUDENTIAL FINANCIAL INC 202070 391382 WESTAR ENERGY INC 142869 235870 CONAGRA FOODS INC 149088 226835 HASBRO INC 163111 306461 J P MORGAN CHASE & CO 211970 356845 LIBERTY PPTY TR 55389 82914 MID-AMER APT CMNTYS INC 65169 112916 UNITED TECHNOLOGIES CORP 150241 315226 UNILEVER NV ADR 143754 233938 PPG INDS INC 114417 344612 REDWOOD TR INC 132553 172451 ANADARKO PETROLEUM CORP 140231 229473 CENTURY LINK INC 211564 222154 CHEVRON CORPORATION 226699 673265 EMERSON ELEC CO 79764 199732 FIFTH THIRD BANCORP 186401 295177 NATIONAL RETAIL PROPERTIES INC 72034 100938 CONOCOPHILLIPS 57928 181994 BANKUNITED INC 108244 152189 CAPITAL ONE FINANCIAL CORP 216502 334556 CINEMARK HLDGS INC 92523 152052 COMMUNITY BK SYS INC 84315 137809 DOW CHEM CO 167543 280786 OCCIDENTAL PETROLEUM CORPORATION 148327 169658 PPL CORPORATION 193573 216467 STARBUCKS CORP 84575 192291 STATE STR CORP 220595 472118 UNITED HEALTH GROUP INCORPORATED 212056 335085 GLAXO SMITHKLINE PLC ADR 240529 321835 SCOUT INTERNATIONAL FUND 473785 529174 BANK OF AMERICA CORP 354737 667657 BEST BUY CO INC 123022 247057 CITIGROUP INC 385525 645539 DOVER CORP 182399 273401 MARATHON OIL COMPANY 149060 188114 MERCK AND CO INC NEW 418096 517617 MONDELEZ INTERNATIONAL WI 147761 273434 PNC FINANCIAL SERVICES GROUP INC 91761 113965 PINNACLE WEST CAP CORP 147175 158019 ROCKWELL AUTOMATION INC 101520 145100 SLM CORP 132746 213210 SUNTRUST BKS INC 207073 280639 WALGREEN CO 202670 308051 WHIRLPOOL CORP 95824 233251 ASTRAZENECA PLC 174944 220560 CARNIVAL CORP 202306 259900 COVIDIEN PLC 190491 258371 EATON CORP PLC 247317 360733 VODAFONE GROUP PLC ADR 162126 248714 ISHARES MSCI EMERGING MKTS ETF 99408 100308 APPLE INC 267593 361297 C M S ENERGY CORP 177814 170445 CA INC 200677 274820 CISCO SYS INC 358977 379650 COMERICA INC 123749 147564 EXELON CORPORATION 122671 108793 KOHLS CORP 235883 259177 LOWES CO INC 161815 212817 M T BANK CORP 240466 253330 MFA FINANCIAL INC 185278 156534 MORGAN STANLEY 309954 427405 POLARIS INDS INC 258164 419734 PROCTER & GAMBLE CO 671958 671714 REGAL BELOIT CORP 273221 292742 REGIONS FINL CORP 171419 179088 SPECTRA ENERGY CORP 219538 270142 STAPLES INC 215870 242609 STARWOOD PROPERTY TRUST INC 243073 258026 STRYKER CORP 108984 119247 SYMANTEC CORP 227795 241836 UNUM GROUP 214156 270537 ZYLEM INC 187863 227080 GOLAR LNG LTD 134696 129846 LYONDELLBASELL INDURSTRIES CL A 206565 267092 LINCOLN NATL CORP IND 132794 205086 515333 488679 0 0 ENBRIDGE ENERGY 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