2012-05-11T16:12:29-05:00 2011-12-31 411281737 MILLER MCDONALD INC PO BOX 486 BEMIDJI MN 566190486 990PF 2011-01-01 416022186 GEORGE W NEILSON FOUNDATION GEOR 2184444963 PO BOX 692 BEMIDJI MN 566190692 SUZANNE LIAPIS 2184444963 2012-05-10 1 KEVIN ONSTAD P00085657 2187516300 2011 2016-02-24 21:20:13Z X 25744249 X X 144 144 886806 886806 -198470 9357571 0 6105 6105 694585 893055 48333 0 48333 4848 0 4848 92675 83407 9268 34299 5786 0 31111 7796 23275 211266 96989 85724 1268681 1268681 1479947 96989 1354405 -785362 796066 22534 98939 98939 7786 430135 430135 823597 504642 544571 14479316 13180794 17575608 6214502 6497528 6802165 143828 194163 292831 21691563 20906201 25744249 0 0 X 21691563 20906201 21691563 20906201 21691563 20906201 21691563 -785362 0 20906201 0 20906201 59 SH FIFTH THIRD BANCORP P 2010-02-03 2011-01-12 875 708 167 167 49 SH KRAFT FOODS INC CL A P 2010-02-03 2011-01-12 1548 1411 137 137 30 SH SUNTRUST BKS INC P 2010-02-03 2011-01-12 869 700 169 169 60 SH CENTERPOINT ENERGY INC P 2010-02-05 2011-01-12 946 834 112 112 15 SH PPG INDS INC P 2010-02-11 2011-01-12 1244 898 346 346 88 SH LADY FOOT LOCKER INC P 2010-03-12 2011-01-12 1649 1277 372 372 144 SH GENERAL ELECTRIC CO P 2010-03-15 2011-01-12 2678 2472 206 206 32 SH REDWOOD TR INC P 2010-03-26 2011-01-12 488 483 5 5 63 SH WEYERHAEUSER CO P 2010-04-23 2011-01-12 1349 3331 -1982 -1982 49 SH TEXTRON INC P 2010-05-21 2011-01-12 1216 997 219 219 21 SH NATIONAL RETAIL PROPERTIES INC P 2010-05-24 2011-01-12 519 456 63 63 11 SH TEVA PHARMACEUTICAL INDS P 2010-05-26 2011-01-12 597 597 0 0 17 SH ANADARKO PETROLEUM CORP P 2010-05-27 2011-01-12 1332 935 397 397 32 SH MATTEL INC P 2010-06-23 2011-01-12 761 705 56 56 8 SH FREEPORT MCMORAN COOPER GOLD P 2010-07-27 2011-01-12 974 559 415 415 77 SH HUNTSMAN CORP P 2010-07-30 2011-01-12 1354 813 541 541 15 SH WHIRLPOOL CORP P 2010-09-30 2011-01-12 1338 1215 123 123 5 SH MASTERCARD INC P 2010-10-13 2011-01-12 1154 1145 9 9 8 SH VISA INC CLASS A SHARES P 2010-10-13 2011-01-12 579 615 -36 -36 65 SH INTERNATIONAL GAME TECHNOLOGY P 2010-11-22 2011-01-12 1219 1035 184 184 23 SH TARGET CORPORATION P 2010-12-13 2011-01-12 1276 1356 -80 -80 94 SH VERIZON COMMUNICATIONS INC P 2010-12-28 2011-01-12 3328 3348 -20 -20 1,329.819 SH WEYERHAEUSER CO P 2010-04-23 2011-01-24 30087 70320 -40233 -40233 999 SH WEYERHAEUSER CO P 2010-04-23 2011-01-24 22627 52826 -30199 -30199 776 SH WEYERHAEUSER CO P 2010-04-23 2011-01-24 17557 41034 -23477 -23477 345 SH WEYERHAEUSER CO P 2010-05-21 2011-01-24 7805 14701 -6896 -6896 534 SH WEYERHAEUSER CO P 2010-07-01 2011-01-24 12082 18581 -6499 -6499 455.181 SH WEYERHAEUSER CO P 2010-09-01 2011-01-24 10298 7074 3224 3224 1,105 SH WEYERHAEUSER CO P 2010-09-01 2011-01-27 25230 17172 8058 8058 4,378 SH WEYERHAEUSER CO P 2010-09-01 2011-01-31 100657 68034 32623 32623 442 SH PAYCHEX INC P 2010-12-29 2011-02-07 14697 13729 968 968 3,671 SH TARGET CORPORATION P 2010-12-13 2011-02-15 198220 216403 -18183 -18183 6 SH TARGET CORPORATION P 2011-02-09 2011-02-15 324 330 -6 -6 19 SH KEYCORP NEW P 2011-02-09 2011-03-25 165 181 -16 -16 20 SH ASTORIA FINL CORP P 2011-02-09 2011-03-30 287 298 -11 -11 256 SH DARDEN RESTAURANTS INC P 2010-06-28 2011-04-07 12209 10219 1990 1990 7 SH COVIDIEN PLC P 2011-02-09 2011-04-07 368 347 21 21 9 SH WELLS FARGO CO P 2011-02-09 2001-05-13 251 298 -47 -47 352 SH TEVA PHARMACEUTICAL INDS P 2010-12-29 2011-05-31 17933 18320 -387 -387 3 SH TEVA PHARMACEUTICAL INDS P 2011-02-09 2011-05-31 153 155 -2 -2 450 SH WHIRLPOOL CORP P 2010-09-29 2011-06-10 32676 36134 -3458 -3458 330 SH WHIRLPOOL CORP P 2010-09-29 2011-06-10 24194 26499 -2305 -2305 157 SH WHRILPOOL CORP P 2010-09-30 2011-06-10 11400 12715 -1315 -1315 4 SH WHIRLPOOL CORP P 2011-02-09 2011-06-10 290 344 -54 -54 61 SH WHIRLPOOL CORP P 2010-09-29 2011-06-13 4474 4898 -424 -424 122 SH WHIRLPOOL CORP P 2010-09-29 2011-06-14 9109 9796 -687 -687 47 SH WHIRLPOOL CORP P 2010-09-29 2011-06-15 3442 3774 -332 -332 47 SH WHIRLPOOL CORP P 2010-10-01 2011-06-15 3442 3768 -326 -326 14 SH TEXTRON INC P 2011-02-09 2011-06-15 300 383 -83 -83 8 SH SUNTRUST BKS INC P 2011-02-09 2011-06-22 205 258 -53 -53 30 SH FREEPORT MCMORAN COPPER GOLD P 2010-07-27 2011-06-28 1489 1049 440 440 17 SH WHIRLPOOL CORP P 2010-10-01 2011-06-28 1341 1363 -22 -22 9 SH MASTERCARD INC P 2010-10-13 2011-06-28 2505 2061 444 444 17 SH VISA INC CLASS A SHARES P 2010-10-13 2011-06-28 1279 1306 -27 -27 123 SH INTERNATIONAL GAME TECHNOLOGY P 2010-11-22 2011-06-28 2133 1959 174 174 176 SH VERIZON COMMUNICATIONS INC P 2010-12-28 2011-06-28 6393 6268 125 125 111 SH MDC HLDGS INC P 2011-01-26 2011-06-28 2803 3526 -723 -723 84 SH HARTFORD FINANCIAL SERVICES GRP P 2011-02-07 2011-06-28 2121 2508 -387 -387 63 SH GLAXO SMITHKLINE P 2011-02-08 2011-06-28 2634 2450 184 184 4 SH FREEPORT MCMORAL COPPER GOLD P 2011-02-09 2011-06-28 199 216 -17 -17 18 SH INTERNATIONAL GAME TECHNOLOGY P 2011-02-09 2011-06-28 312 319 -7 -7 10 SH MDC HLDGS INC P 2011-02-09 2011-06-28 253 322 -69 -69 1 SH MASTERCARD INC P 2011-02-09 2011-06-28 278 249 29 29 26 SH VERIZON COMMUNICATIONS INC P 2011-02-09 2011-06-28 944 950 -6 -6 53 SH BANKUNITED INC P 2011-02-15 2011-06-28 1392 1520 -128 -128 75 SH STARBUCKS CORP P 2011-02-15 2011-06-28 2904 2508 396 396 30 SH UNITED HEALTH GROUP INCORPORATED P 2011-02-15 2011-06-28 1552 1267 285 285 71 SH BLACKSTONE GROUP LP P 2011-02-16 2011-06-28 1152 1253 -101 -101 60 SH PPL CORPORATION P 2011-03-07 2011-06-28 1654 1556 98 98 49 SH CAPITAL ONE FINANCIAL CORP P 2011-03-21 2011-06-28 2491 2507 -16 -16 49 SH KIMBERLY CLARK CORPORATION P 2011-04-07 2011-06-28 2550 2555 -5 -5 24 SH HUMANA INC P 2011-05-13 2011-06-28 1968 1880 88 88 109 SH CINEMARK HLDGS INC P 2011-05-31 2011-06-28 2176 2399 -223 -223 209 SH MANPOWER INC P 2010-08-04 2011-07-18 10671 10164 507 507 5 SH MANPOWER INC P 2011-02-09 2011-07-18 255 336 -81 -81 43 SH MANPOWER INC P 2010-08-04 2011-07-29 2136 2091 45 45 85 SH MANPOWER INC P 2010-08-05 2011-07-29 4222 4119 103 103 105 SH WHIRLPOOL CORP P 2010-09-30 2011-07-29 7293 8343 -1050 -1050 428 SH WHIRLPOOL CORP P 2010-10-01 2011-07-29 29729 34312 -4583 -4583 111 SH WHIRLPOOL CORP P 2010-09-30 2011-08-01 7734 8819 -1085 -1085 60 SH WHIRLPOOL CORP P 2010-09-30 2011-08-02 4029 4767 -738 -738 62 SH WHIRLPOOL CORP P 2010-09-30 2011-08-03 4033 4926 -893 -893 449 SH WHIRLPOOL CORP P 2010-09-30 2011-08-05 29197 35674 -6477 -6477 37 SH BANK OF AMERICA CORP P 2011-02-09 2011-08-23 228 539 -311 -311 2,482 SH BANK OF AMERICA CORP P 2011-06-22 2011-08-23 15294 27091 -11797 -11797 8,876 SH BANK OF AMERICA CORP P 2011-06-22 2011-08-23 54693 96573 -41880 -41880 183 SH CITIGROUP INC P 2011-07-15 2011-08-23 4769 7019 -2250 -2250 799 SH CITIGROUP INC P 2011-07-15 2011-08-23 20821 30718 -9897 -9897 1,380 SH CITIGROUP INC P 2011-07-18 2011-08-23 35962 51830 -15868 -15868 5 SH MASTERCARD INC P 2010-10-13 2011-08-25 1614 1145 469 469 10 SH VISA INC CLASS A SHARES P 2010-10-13 2011-08-25 855 768 87 87 83 SH INTERNATIONAL GAME TECHNOLOGY P 2010-11-22 2011-08-25 1174 1322 -148 -148 119 SH VERIZON COMMUNICATIONS P 2010-12-28 2011-08-25 4263 4238 25 25 71 SH MDC HLDGS INC P 2011-01-26 2011-08-25 1232 2255 -1023 -1023 50 SH HARTFORD FINANCIAL SERVICES P 2011-02-07 2011-08-25 842 1493 -651 -651 37 SH GLAXO SMITHKLINE P 2011-02-08 2011-08-25 1551 1439 112 112 44 SH STARBUCKS CORP P 2011-02-15 2011-08-25 1612 1471 141 141 18 SH UNITED HEALTH GROUP INCORPORATED P 2011-02-15 2011-08-25 811 760 51 51 42 SH BLACKSTONE GROUP PL P 2011-02-16 2011-08-25 497 741 -244 -244 35 SH PPL CORPORATION P 2011-03-07 2011-08-25 968 908 60 60 23 SH KIMBERLY CLARK CORP P 2011-04-07 2011-08-25 1553 1507 46 46 14 SH HUMANA INC P 2011-05-13 2011-08-25 988 1096 -108 -108 64 SH CINEMARK HLDGS INC P 2011-05-31 2011-08-25 1254 1408 -154 -154 87 SH SEAGATE TECHNOLOGY P 2011-07-15 2011-08-25 942 1466 -524 -524 22 SH ROYAL DUTCH SHELL PLC P 2011-07-21 2011-08-25 1392 1635 -243 -243 95 SH CISCO SYS INC P 2011-07-28 2011-08-25 1431 1539 -108 -108 31 SH REPUBLIC SVCS INC P 2011-07-29 2011-08-25 906 904 2 2 8 SH TOTAL SA ADR P 2011-02-09 2011-09-20 355 471 -116 -116 23 SH PNM RESOURCES INC P 2011-02-09 2011-09-23 368 308 60 60 580 SH MDC HLDGS INC P 2011-01-26 2011-09-27 10465 18423 -7958 -7958 6,047 SH HARTFORD FINANCIAL SERVICES GRP INC P 2011-02-07 2011-09-27 101555 180519 -78964 -78964 24 SH APPLIED MATLS INC P 2011-02-09 2011-09-27 262 381 -119 -119 11 SH HARTFORD FINANCIAL SERVICES GRP P 2011-02-09 2011-09-27 185 326 -141 -141 1,266 SH BLACKSTONE GROUP LP P 2011-02-15 2011-09-27 16303 22289 -5986 -5986 1,644 SH BLACKSTONE GROUP LP P 2011-02-16 2011-09-27 21171 29018 -7847 -7847 2,361 SH ZIONS BANCORPORATION P 2011-07-15 2011-09-27 37229 54760 -17531 -17531 201 SH MDC HLDGS INC P 2011-01-26 2011-09-28 3506 6385 -2879 -2879 256 SH MDC HLDGS INC P 2011-01-27 2011-09-28 4465 8025 -3560 -3560 145 SH BLACKSTONE GROUP LP P 2011-02-15 2011-09-28 1841 2553 -712 -712 2,053 SH BLACKSTONE GROUP LP P 2011-02-15 2011-09-28 25494 36145 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P 2011-04-08 2011-10-07 4798 7406 -2608 -2608 596 SH MDC HLDGS INC P 2011-04-11 2011-10-07 10437 16068 -5631 -5631 6 SH THOMSON REUTERS CORP P 2011-02-09 2011-10-14 171 249 -78 -78 14 SH UNITED PARCEL SERVICE INC CL B P 2003-07-01 2011-01-12 1008 898 110 110 156 SH PFIZER INC P 2003-11-14 2011-01-12 2866 5351 -2485 -2485 27 SH DU PONT DE NEMOURS & CO P 2006-02-03 2011-01-12 1328 1054 274 274 35 SH EXTERRAN PARTNERS LP P 2007-05-24 2011-01-12 947 1190 -243 -243 31 SH MAXIM INTEGRATED PRODS INC P 2007-10-09 2011-01-12 780 904 -124 -124 16 SH 3M CO P 2007-10-09 2011-01-12 1418 1524 -106 -106 82 SH INTEL CORP P 2007-11-30 2011-01-12 1745 2123 -378 -378 44 SH ALTRIA GROUP INC P 2007-12-20 2011-01-12 1058 1036 22 22 35 SH MAXIM INTEGRATED PRODS P 2007-12-20 2011-01-12 880 900 -20 -20 43 SH TEXAS INSTRUMENTS INC P 2007-12-20 2011-01-12 1443 1429 14 14 3 SH 3M CO P 2007-12-20 2011-01-12 266 252 14 14 103 SH WINDSTREAM CORP P 2007-12-20 2011-01-12 1368 1310 58 58 69 SH WESTAR ENERGY INC P 2008-08-01 2011-01-12 1762 1521 241 241 33 SH ABBOTT LABORATORIES P 2008-10-22 2011-01-12 1571 1800 -229 -229 26 SH COVIDIEN PLC P 2009-06-08 2011-01-12 1217 928 289 289 25 SH ANALOG DEVICES INC P 2009-10-14 2011-01-12 948 715 233 233 52 SH APPLIED MATLS INC P 2009-10-14 2011-01-12 740 714 26 26 134 SH BANK OF AMERICA CORP P 2009-10-14 2011-01-12 2002 2482 -480 -480 45 SH JP MORGAN CHASE CO P 2009-10-14 2011-01-12 2010 2121 -111 -111 69 SH KEYCORP NEW P 2009-10-14 2011-01-12 603 462 141 141 84 SH OLD REP INTL CORP P 2009-10-14 2011-01-12 1114 1040 74 74 25 SH ORACLE CORPORATION P 2011-10-19 2011-01-12 775 560 215 215 18 SH MANPOWER INC P 2009-10-20 2011-01-12 1213 1125 88 88 58 SH ANNALY CAP MGMT INC P 2009-10-21 2011-01-12 1030 1019 11 11 8 SH BOEING CO P 2009-10-21 2011-01-12 562 412 150 150 39 SH CONOCOPHILLIPS P 2009-10-21 2011-01-12 2679 2099 580 580 43 SH EXXON MOBIL CORP P 2009-10-21 2011-01-12 3287 3173 114 114 6 SH GOLDMAN SACH GROUP INC P 2009-10-21 2011-01-12 1030 1103 -73 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40 SH BRISTOL MYERS SQUIBB CO P 2010-01-06 2011-01-12 1036 1012 24 24 17 SH BRUNSWICK CORP P 2010-01-06 2011-01-12 355 231 124 124 35 SH CENTURYLINK INC P 2010-01-06 2011-01-12 1567 1257 310 310 35 SH CHEVRON CORPORATION P 2010-01-06 2011-01-12 3237 2777 460 460 31 SH CONAGRA FOODS INC P 2010-01-06 2011-01-12 720 717 3 3 19 SH EMERSON ELEC CO P 2010-01-06 2011-01-12 1105 824 281 281 9 SH ENBRIDGE ENERGY PARNTERS LP P 2010-01-06 2011-01-12 572 498 74 74 13 SH GENERAL DYNAMICS CORP P 2010-01-06 2011-01-12 928 899 29 29 30 SH HASBRO INC P 2010-01-06 2011-01-12 1358 958 400 400 46 SH HOME DEPOT INC P 2010-01-06 2011-01-12 1601 1334 267 267 15 SH HUBBELL INC CL B P 2010-01-06 2011-01-12 895 717 178 178 26 SH JOHNSON JOHNSON P 2010-01-06 2011-01-12 1628 1667 -39 -39 15 SH LIBERTY PPTY TR SBI P 2010-01-06 2011-01-12 480 479 1 1 20 SH MCDONALDS CORP P 2010-01-06 2011-01-12 1476 1247 229 229 7 SH MCKESSON CORPORATION P 2010-01-06 2011-01-12 517 436 81 81 93 SH MICROSOFT CORP P 2010-01-06 2011-01-12 2650 2886 -236 -236 12 SH MID-AMER APT CMNTYS INC P 2010-01-06 2011-01-12 743 580 163 163 18 SH ORACLE CORPORATION P 2010-01-06 2011-01-12 558 443 115 115 82 SH PNM RESOURCES INC P 2010-01-06 2011-01-12 1100 1033 67 67 6 SH PAYCHEX INC P 2010-01-06 2011-01-12 194 185 9 9 20 SH PRUDENTIAL FINANCIAL INC P 2010-01-06 2011-01-12 1228 1052 176 176 30 SH QUALCOMM INC P 2010-01-06 2011-01-12 1564 1444 120 120 57 SH QWEWST COMMUNICATIONS INTL INC P 2010-01-06 2011-01-12 419 261 158 158 43 SH SYSCO CORP P 2010-01-06 2011-01-12 1310 1199 111 111 9 SH THOMSON REUTERS CORP P 2010-01-06 2011-01-12 344 297 47 47 30 SH TOTAL SA ADR P 2010-01-06 2011-01-12 1644 1977 -333 -333 50 SH UNILEVER NV ADR P 2010-01-06 2011-01-12 1510 1590 -80 -80 23 SH UNITED TECHNOLOGIES P 2010-01-06 2011-01-12 1828 1625 203 203 4,193 SH ANALOG DEVICES INC P 2009-10-14 2011-01-14 161578 119968 41610 41610 1,188 SH ANALOG DEVICES INC P 2009-10-14 2011-01-14 45779 33990 11789 11789 1,079 SH ANALOG DEVICES INC P 2009-10-14 2011-01-14 41615 30872 10743 10743 206 SH ANALOG DEVICES INC P 2009-10-21 2011-01-14 7945 5688 2257 2257 390 SH YUM BRANDS INC P 2007-04-18 2011-02-07 19287 11909 7378 7378 706 SH HOME DEPOT INC P 2008-10-22 2011-02-07 25833 13765 12068 12068 127 SH HOME DEPOT INC P 2009-02-27 2011-02-07 4647 2633 2014 2014 377 SH HOME DEPOT INC P 2009-03-26 2011-02-07 13795 9119 4676 4676 13 SH HOME DEPOT INC P 2009-04-27 2011-02-07 476 337 139 139 798 SH MCKESSON CORPORATION P 2009-05-12 2011-02-07 61790 32226 29564 29564 372 SH MCKESSON CORPORATION P 2009-05-12 2011-02-07 28804 15042 13762 13762 178 SH HOME DEPOT INC P 2009-06-16 2011-02-07 6513 4234 2279 2279 349 SH HASBRO INC P 2009-07-28 2011-02-07 15872 9120 6752 6752 224 SH HASBRO INC P 2009-07-28 2011-02-07 10187 5825 4362 4362 284 SH HOME DEPOT P 2009-10-21 2011-02-07 10392 7617 2775 2775 215 SH YUM BRANDS INC P 2009-10-21 2011-02-07 10633 7558 3075 3075 2,405 SH PAYCHEX INC P 2009-11-05 2011-02-07 79967 72770 7197 7197 601 SH DARDEN RESTAURANTS INC P 2010-01-05 2011-02-07 29125 20831 8294 8294 279 SH DARDEN RESTAURANTS INC P 2010-01-06 2011-02-07 13520 9630 3890 3890 82 SH HASBRO INC P 2010-01-06 2011-02-07 3729 2618 1111 1111 130 SH HOME DEPOT INC P 2010-01-06 2011-02-07 4757 3771 986 986 16 SH MCKESSON CORPORATION P 2010-01-06 2011-02-07 1239 996 243 243 155 SH YUM BRANDS INC P 2010-01-06 2011-02-07 7665 5444 2221 2221 887 SH COVIDIEN PLC P 2009-06-08 2011-02-15 44725 31642 13083 13083 820 SH COVIDIEN PLC P 2009-06-09 2011-02-15 41347 29135 12212 12212 94 SH COVIDIEN PLC P 2009-06-16 2011-02-15 4740 3347 1393 1393 230 SH ASTORIA FINL CORP P 2009-07-20 2011-02-15 3429 2018 1411 1411 350 SH ASTORIA FINL CORP P 2009-10-21 2011-02-15 5218 3941 1277 1277 146 SH ASTORIA FINL CORP P 2010-01-06 1941-02-15 2176 1785 391 391 688 SH ASTORIA FINL CORP P 2009-07-20 2011-02-16 10222 6036 4186 4186 592 SH ASTORIA FINL CORP P 2009-07-20 2011-02-17 8694 5194 3500 3500 213 SH ASTORIA FINL CORP P 2009-04-27 2011-02-18 3082 1646 1436 1436 454 SH ASTORIA FINL CORP P 2009-05-19 2011-02-18 6569 3496 3073 3073 183 SH ASTORIA FINL CORP P 2009-06-16 2011-02-18 2648 1539 1109 1109 135 SH ASTORIA FINL CORP P 2009-07-20 2011-02-18 1953 1184 769 769 996 SH ASTORIA FINL CORP P 2009-05-15 2011-02-22 14043 7664 6379 6379 318 SH ASTORIA FINL CORP P 2009-05-19 2011-02-22 4507 2449 2058 2058 317 SH ASTORIA FINL CORP P 2009-05-19 2011-02-22 4470 2441 2029 2029 213 SH ASTORIA FINL CORP P 2009-05-15 2011-02-23 3014 1639 1375 1375 22 SH ASTORIA FINL CORP P 2009-05-15 2011-02-24 311 169 142 142 76 SH ASTORIA FINL CORP P 2009-05-15 2011-02-25 1075 585 490 490 126 SH ASTORIA FINL CORP P 2009-05-15 2011-02-28 1782 970 812 812 8 SH ASTORIA FINL CORP P 2009-05-15 2011-03-03 113 62 51 51 1,150 SH TEXAS INSTRUMENTS INC P 2007-04-04 2011-03-07 40654 35268 5386 5386 139 SH INTEL CORP P 2007-04-17 2011-03-07 2931 2889 42 42 65 SH INTEL CORP P 2007-06-22 2011-03-07 1371 1546 -175 -175 13 SH INTEL CORP P 2007-08-02 2011-03-07 274 312 -38 -38 67 SH INTEL CORP P 2007-11-30 2011-03-07 1413 1735 -322 -322 157 SH MAXIM INTEGRATED PRODS INC P 2007-11-30 2011-03-07 4144 3649 495 495 128 SH TEXAS INSTRUMENTS INC P 2007-11-30 2011-03-07 4525 4042 483 483 484 SH MAXIM INTEGRATED PRODS INC P 2007-12-20 2011-03-07 12776 12442 334 334 191 SH TEXAS INSTRUMNETS INC P 2007-12-20 2011-03-07 6752 6345 407 407 482 SH MAXIM INTEGRATED PRODS INC P 2008-04-11 2011-03-07 12723 9644 3079 3079 768 SH MAXIM INTEGRATED PRODS INC P 2008-04-14 2011-03-07 20273 15314 4959 4959 177 SH QUALCOMM INC P 2008-10-22 2011-03-07 10093 6394 3699 3699 5 SH QUALCOMM INC P 2008-10-28 2011-03-07 285 171 114 114 135 SH QUALCOMM INC P 2009-03-26 2011-03-07 7699 5307 2392 2392 159 SH QUALCOMM INC P 2009-03-26 2011-03-07 9067 6250 2817 2817 185 SH QUALCOMM INC P 2009-04-27 2011-03-07 10551 7978 2573 2573 41 SH QUALCOMM INC P 2009-06-16 2011-03-07 2338 1818 520 520 2,349 SH APPLIED MATLS INC P 2009-10-14 2011-03-07 37188 32240 4948 4948 147 SH QUALCOMM INC P 2009-10-21 2011-03-07 8384 6124 2260 2260 248 SH INTEL CORP P 2010-01-06 2011-03-07 5229 5170 59 59 201 SH MAXIM INTEGRATED PRODS INC P 2010-01-06 2011-03-07 5306 4063 1243 1243 61 SH QUALCOMM INC P 2010-01-06 2011-03-07 3479 2936 543 543 60 SH ASTORIA FINL CORP P 2009-05-15 2011-03-08 848 462 386 386 26 SH ASTORIA FINL CORP P 2009-05-15 2011-03-09 367 200 167 167 132 SH ASTORIA FINL CORP P 2009-05-15 2011-03-21 1870 1015 855 855 56 SH ASTORIA FINL CORP P 2009-05-15 2011-03-21 791 431 360 360 5,494 SH KEYCORP NEW P 2009-10-14 2011-03-21 48147 36794 11353 11353 3,371 SH KEYCORP NEW P 2009-11-05 2011-03-21 29542 18488 11054 11054 209 SH KEYCORP NEW P 2010-01-06 2011-03-21 1832 1279 553 553 328 SH ASTORIA FINL CORP P 2009-05-15 2011-03-25 4633 2524 2109 2109 1,829 SH KEYCORP NEW P 2009-11-05 2011-03-25 15904 10031 5873 5873 415 SH ASTORIA FINL CORP P 2009-04-23 2011-03-28 5833 2940 2893 2893 133 SH ASTORIA FINL CORP P 2009-04-23 2011-03-28 1881 942 939 939 1,641 SH ASTORIA FINL CORP P 2009-04-23 2011-03-28 23064 11626 11438 11438 459 SH ASTORIA FINL CORP P 2009-05-15 2011-03-28 6457 3532 2925 2925 242 SH ASTORIA FINL CORP P 2009-05-15 2011-03-28 3401 1862 1539 1539 584 SH ASTORIA FINL CORP P 2009-04-23 2011-03-29 8262 4138 4124 4124 1,313 SH ASTORIA FINL CORP P 2009-04-23 2011-03-30 18529 9302 9227 9227 855 SH ASTORIA FINL CORP P 2009-04-23 2011-03-30 12266 6057 6209 6209 52 SH COVIDIEN PLC P 2009-06-04 2011-04-07 2747 1843 904 904 1,520 SH COVIDIEN PLC P 2009-06-04 2011-04-07 79871 53869 26002 26002 794 SH COVIDIEN PLC P 2009-06-09 2011-04-07 41941 28212 13729 13729 2,707 SH DARDEN RESTAURANTS INC P 2010-01-06 2011-04-07 128797 93434 35363 35363 312 SH DARDEN RESTAURANTS INC P 2010-01-06 2011-04-07 14792 10769 4023 4023 555 SH DARDEN RESTAURANTS INC P 2010-01-06 2011-04-07 26469 19156 7313 7313 .9168 SH CENTURYLINK INC P 2010-01-06 2011-04-14 37 33 4 4 5,019 SH WELLS FARGO CO P 2009-06-04 2011-05-13 140211 125377 14834 14834 15 SH WELLS FARGO CO P 2009-06-16 2011-05-13 419 376 43 43 35 SH WELLS FARGO CO P 2009-10-21 2011-05-13 978 1058 -80 -80 101 SH WELLS FARGO CO P 2010-01-06 2011-05-13 2822 2824 -2 -2 1,655 SH FOOT LOCKER INC P 2010-03-12 2011-05-20 41383 24012 17371 17371 1,251 SH FOOT LOCKER INC P 2010-03-12 2011-05-20 30743 18151 12592 12592 1,041 SH FOOT LOCKER INC P 2010-03-15 2011-05-20 26030 15025 11005 11005 172 SH TEVA PHARMACEUTICAL INDS LTD ADR P 2010-05-26 2011-05-27 8672 9335 -663 -663 1,171 SH TEVA PHARMACEUTICAL INDS LTD ADR P 2010-05-26 2011-05-31 59658 63553 -3895 -3895 581 SH TEXTRON INC P 2010-05-21 2011-06-10 12207 11823 384 384 4,676 SH TEXTRON INC P 2010-05-21 2011-06-10 97919 95157 2762 2762 357 SH TEXTRON INC P 2010-06-09 2011-06-10 7500 6786 714 714 375 SH TEXTRON INC P 2010-06-09 2011-06-13 7930 7128 802 802 122 SH TEXTRON INC P 2010-06-08 2011-06-14 2663 2315 348 348 187 SH TEXTRON INC P 2010-06-08 2011-06-14 4087 3548 539 539 375 SH TEXTRON INC P 2010-06-08 2011-06-14 8140 7115 1025 1025 188 SH TEXTRON INC P 2010-06-09 2011-06-14 4088 3574 514 514 266 SH TEXTRON INC P 2010-06-09 2011-06-14 5807 5056 751 751 661 SH TEXTRON INC P 2010-06-08 2011-06-15 14154 12541 1613 1613 2,233 SH SUNTRUST BKS INC P 2010-02-03 2011-06-22 57092 52120 4972 4972 2,567 SH SUNTRUST BKS INC P 2010-02-04 2011-06-22 65631 57849 7782 7782 30 SH UNITED PARCEL SERVICE INC CL B P 2003-07-01 2011-06-28 2155 1924 231 231 216 SH PFIZER INC P 2003-08-22 2011-06-28 4384 6463 -2079 -2079 120 SH PFIZER INC P 2003-11-14 2011-06-28 2435 4117 -1682 -1682 59 SH DU PONT E I DE NEMOURS & CO P 2006-02-03 2011-06-28 3095 2303 792 792 72 SH TEXAS INSTRUMENTS INC P 2007-04-04 2011-06-28 2279 2208 71 71 169 SH INTEL CORP P 2007-04-17 2011-06-28 3607 3513 94 94 64 SH YUM BRANDS INC P 2007-04-18 2011-06-28 3517 1954 1563 1563 76 SH EXTERRAN PARTNERS LP P 2007-05-24 2011-06-28 1931 149 1782 1782 12 SH MICROSOFT CORP P 2007-06-15 2011-06-28 302 367 -65 -65 94 SH ALTRIA GROUP INC P 2007-12-20 2011-06-28 2446 2214 232 232 41 SH 3M CO P 2007-12-20 2011-06-28 3805 3450 355 355 270 SH WINDSTREAM CORP P 2007-12-20 2011-06-28 3455 3435 20 20 114 SH MAXIM INTEGRATED PRODS INC P 2008-04-14 2011-06-28 2805 2273 532 532 148 SH WESTAR ENERGY INC P 2008-08-01 2011-06-28 3937 3262 675 675 71 SH ABBOTT LABORATORIES P 2008-10-22 2011-06-28 3698 3872 -174 -174 74 SH HOME DEPOT INC P 2008-10-22 2011-06-28 2669 1443 1226 1226 3 SH JOHNSON JOHNSON P 2008-10-22 2011-06-28 197 185 12 12 52 SH QUALCOMM INC P 2008-10-28 2011-06-28 2876 1780 1096 1096 55 SH HASBRO INC P 2009-07-28 2011-06-28 2407 1430 977 977 39 SH PRUDENTIAL FINANCIAL INC P 2009-08-28 2011-06-28 2393 2028 365 365 159 SH APPLIED MATLS INC P 2009-10-14 2011-06-28 1995 2182 -187 -187 444 SH BANK OF AMERICA CORP P 2009-10-14 2011-06-28 4775 8224 -3449 -3449 164 SH JP MORGAN CHASE CO P 2009-10-14 2011-06-28 6451 7730 -1279 -1279 93 SH ORACLE CORPORATION P 2009-10-19 2011-06-28 2965 2081 884 884 39 SH MANPOWER INC P 2009-10-20 2011-06-28 2071 2437 -366 -366 3 SH AFLAC INC P 2009-10-21 2011-06-28 135 138 -3 -3 144 NSH ANNALY CAP MGMT INC P 2009-10-21 2011-06-28 2585 2530 55 55 30 SH BOEING CO P 2009-10-21 2011-06-28 2158 1544 614 614 25.1968 SH CENTURYLINK INC P 2009-10-21 2011-06-28 1024 877 147 147 4 SH CONGRA FOODS INC P 2009-10-21 2011-06-28 103 89 14 14 84 SH CONOCOPHILLIPS P 2009-10-21 2011-06-28 6130 4522 1608 1608 92 SH EXXON MOBIL CORP P 2009-10-21 2011-06-28 7288 6790 498 498 13 SH GOLDMAN SACHS GROUP INC P 2009-10-21 2011-06-28 1688 2389 -701 -701 10 SH HUBBELL INC CL B P 2009-10-21 2011-06-28 626 452 174 174 2 SH LIBERTY PPTY TR SBI P 2009-10-21 2011-06-28 65 62 3 3 1 SH MID-AMER APT CMNTYS INC P 2009-10-21 2011-06-28 66 44 22 22 96 SH MOLEX INC CL A P 2009-10-21 2011-06-28 1976 1885 91 91 10 SH PNM RESOURCES INC P 2009-10-21 2011-06-28 167 124 43 43 56 SH PHILIP MORRIS INTL P 2009-10-21 2011-06-28 3679 2859 820 820 25 SH PRAXAIR INC P 2009-10-21 2011-06-28 2620 2085 535 535 5 SH SYSCO CORP P 2009-10-21 2011-06-28 154 138 16 16 4 SH TOTAL SA ADR P 2009-10-21 2011-06-28 222 257 -35 -35 50 SH UNILEVER NV ADR P 2009-10-21 2011-06-28 1627 1564 63 63 4 SH UNITED TECHNOLOGIES CORP P 2009-10-21 2011-06-28 342 264 78 78 23 SH VENTAS INC P 2009-10-21 2011-06-28 1232 923 309 309 50 SH AUTOMATIC DATA PROCESSING P 2009-11-05 2011-06-28 2590 2101 489 489 89 SH BRUNSWICK CORP P 2009-11-05 2011-06-28 1713 980 733 733 44 SH THOMSON REUTERS CORP P 2009-11-09 2011-06-28 1612 1441 171 171 47 SH AFLAC INC P 2010-01-06 2011-06-28 2113 2305 -192 -192 87 SH BRISTON MYERS SQUIBB CO P 2010-01-06 2011-06-28 2482 2201 281 281 70.0832 SH CENTURYLINK INC P 2010-01-06 2011-06-28 2768 2517 251 251 75 SH CHEVRON CORPORATION P 2010-01-06 2011-06-28 7527 5952 1575 1575 64 SH CONGRA FOODS INC P 2010-01-06 2011-06-28 1642 1480 162 162 81 SH EMERSON ELEC CO P 2010-01-06 2011-06-28 4399 3513 886 886 29 SH GENERAL DYNAMICS CORP P 2010-01-06 2011-06-28 2142 2007 135 135 23 SH HUBBELL INC CL B P 2010-01-06 2011-06-28 1439 1100 339 339 52 SH JOHNSON JOHNSON P 2010-01-06 2011-06-28 3422 3334 88 88 31 SH LIBERTY PPTY TR SBI P 2010-01-06 2011-06-28 1011 989 22 22 43 SH MCDONALDS CORP P 2010-01-06 2011-06-28 3585 2682 903 903 188 SH MICROSOFT CORP P 2010-01-06 2011-06-28 4737 5834 -1097 -1097 24 SH MID-AMER APT CMNTYS INC P 2010-01-06 2011-06-28 1574 1161 413 413 166 SH PNM RESOURCES INC P 2010-01-06 2011-06-28 2771 2093 678 678 5 SH PRUDENTIAL FINANCIAL INC P 2010-01-06 2011-06-28 307 263 44 44 88 SH SYSCO CORP P 2010-01-06 2011-06-28 2717 2454 263 263 60 SH TOTAL SA ADR P 2010-01-06 2011-06-28 3322 3954 -632 -632 57 SH UNILEVER NV ADR P 2010-01-06 2011-06-28 1855 1813 42 42 45 SH UNITED TECHNOLOGIES CORP P 2010-01-06 2011-06-28 3848 3179 669 669 126 SH FIFTH THIRD BANCORP P 2010-02-03 2011-06-28 1537 1512 25 25 107 SH KRAFT FOODS INC CL A P 2010-02-03 2011-06-28 3713 3083 630 630 130 SH CENTERPOINT ENERGY INC P 2010-02-05 2011-06-28 2498 1807 691 691 33 SH PPG INDS INC P 2010-02-11 2011-06-28 2888 1975 913 913 136 SH FOOT LOCKER INC P 2010-03-15 2011-06-28 3311 1963 1348 1348 310 SH GENERAL ELECTRIC CO P 2010-03-15 2011-06-28 5662 5321 341 341 162 SH REDWOOD TR INC P 2010-03-26 2011-06-28 2376 2445 -69 -69 180 SH OLD REP INTL CORP P 2010-05-06 2011-06-28 2087 2478 -391 -391 46 SH NATIONAL RETAIL PROPERTIES INC P 2010-05-24 2011-06-28 1107 999 108 108 38 SH ANADARKO PETROLEUM CORP P 2010-05-27 2011-06-28 2822 2091 731 731 165 SH HUNTSMAN CORP P 2010-06-10 2011-06-28 3027 1549 1478 1478 69 SH MATTEL INC P 2010-06-23 2011-06-28 1859 1520 339 339 793 SH PNM RESOURCES INC P 2008-06-30 2011-07-15 13182 9517 3665 3665 1,462 SH PNM RESOURCES INC P 2008-07-01 2011-07-15 24302 17469 6833 6833 616 SH PNM RESOURCES INC P 2008-07-01 2011-07-15 10272 7360 2912 2912 274 SH PNM RESOURCES INC P 2008-07-01 2011-07-15 4574 3274 1300 1300 151 SH MANPOWER INC P 2009-10-19 2011-07-15 7966 9305 -1339 -1339 218 SH MANPOWER INC P 2009-10-20 2011-07-15 11501 13624 -2123 -2123 390 SH PNM RESOURCES IN P 2009-10-21 2011-07-15 6483 4847 1636 1636 644 SH PNM RESOURCES INC P 2008-03-07 2011-07-18 10558 5970 4588 4588 165 SH PNM RESOURCES INC P 2008-03-07 2011-07-18 2740 1530 1210 1210 759 SH PNM RESOURCES INC P 2008-07-01 2011-07-18 12444 9069 3375 3375 251 SH PNM RESOURCES INC P 2009-06-16 2011-07-18 4115 2482 1633 1633 291 SH MANPOWER INC P 2009-10-19 2011-07-18 14858 17932 -3074 -3074 457 SH MANPOWER INC P 2009-10-19 2011-07-18 23334 28129 -4795 -4795 38 SH MANPOWER INC P 2009-10-21 2011-07-18 1940 2031 -91 -91 24 SH MANPOWER INC P 2010-01-06 2011-07-18 1225 1400 -175 -175 490 SH CONOCOPHILLIPS P 2003-07-01 2011-07-21 37033 13457 23576 23576 1,720 SH CONOCOPHILLIPS P 2005-01-11 2011-07-21 129995 73898 56097 56097 373 SH CONOCOPHILLIPS P 2005-01-12 2011-07-21 28191 16167 12024 12024 105 SH CONOCOPHILLIPS P 2009-02-27 2011-07-21 7936 4041 3895 3895 311 SH CONOCOPHILLIPS P 2009-03-26 2011-07-21 23505 12527 10978 10978 196 SH CONOCOPHILLIPS P 2009-04-27 2011-07-21 14813 8055 6758 6758 45 SH CONOCOPHILLIPS P 2009-06-16 2011-07-21 3401 1982 1419 1419 111 SH CONOCOPHILLIPS P 2009-10-21 2011-07-21 8389 5975 2414 2414 145 SH CONOCOPHILLIPS P 2010-01-06 2011-07-21 10959 7622 3337 3337 52 SH HUBBELL INC CL B P 2009-10-21 2011-07-28 3158 2348 810 810 119 SH HUBBELL INC CL B P 2010-06-09 2011-07-28 7226 4881 2345 2345 1,250 SH MANPOWER INC P 2010-07-21 2011-07-28 63550 59404 4146 4146 39 SH HUBBELL INC CL B P 2010-06-09 2011-07-29 2318 1600 718 718 35 SH MANPOWER INC P 2010-07-21 2011-07-29 1738 1663 75 75 17 SH HUBBELL INC CL B P 2010-06-09 2011-08-01 1022 697 325 325 261 SH PNM RESOURCES INC P 2008-03-07 2011-08-02 3884 2420 1464 1464 71 SH HUBBELL INC CL B P 2010-06-09 2011-08-02 4168 2912 1256 1256 267 SH PNM RESOURCES INC P 2008-03-07 2011-08-03 3857 2475 1382 1382 764 SH WESTAR ENERGY INC P 2008-07-01 2011-08-03 19443 16599 2844 2844 575 SH WESTAR ENERGY INC P 2008-07-02 2011-08-03 14633 12512 2121 2121 1,042 SH WESTAR ENERGY INC P 2008-08-01 2011-08-03 26518 22966 3552 3552 74 SH HUBBELL INC CL B P 2010-06-09 2011-08-03 4150 3035 1115 1115 406 SH PNM RESOURCES INC P 2008-03-07 2011-08-08 5417 3764 1653 1653 204 SH WESTAR ENERGY INC P 2008-06-30 2011-08-08 4696 4412 284 284 54 SH WESTAR ENERGY INC P 2008-07-01 2011-08-08 1243 1173 70 70 1,054 SH WESTAR ENERGY INC P 2008-06-30 2011-08-09 24660 22797 1863 1863 170 SH WESTAR INC P 2009-10-21 2011-08-09 3977 3456 521 521 242 SH WESTAR ENERGY INC P 2010-01-06 2011-08-09 5662 5214 448 448 4,011 SH BANK OF AMERICA CORP P 2009-05-20 2011-08-23 24715 48032 -23317 -23317 6,597 SH BANK OF AMERICA CORP P 2009-05-20 2011-08-23 40650 78216 -37566 -37566 9,142 SH BANK OF AMERICA CORP P 2009-10-14 2011-08-23 56332 169330 -112998 -112998 658 BANK OF AMERICA CORP P 2009-10-21 2011-08-23 4055 11179 -7124 -7124 408 SH BANK OF AMERICA CORP P 2010-01-06 2011-08-23 2514 6561 -4047 -4047 21 SH CONOCOPHILLIPS P 2003-07-01 2011-08-25 1365 577 788 788 18 SH UNITED PARCEL SERVICE INC CL B P 2003-07-01 2011-08-25 1144 1154 -10 -10 198 SH PFIZER INC P 2003-08-22 2011-08-25 3538 5924 -2386 -2386 35 SH DU PONT E I DE NEMOURS & CO P 2006-02-03 2011-08-25 1596 1366 230 230 154 SH WINDSTREAM CORP P 2006-07-28 2011-08-25 1833 1861 -28 -28 42 SH TEXAS INSTRUMENTS INC P 2007-04-04 2011-08-25 1066 1288 -222 -222 99 SH INTEL CORP P 2007-04-17 2011-08-25 1930 2058 -128 -128 37 SH YUM BRANDS INC P 2007-04-18 2011-08-25 1919 1130 789 789 8 SH EXTERRAN PARTNERS LP P 2007-05-17 2011-08-25 182 272 -90 -90 24 SH EXTERRAN PARTNERS LP P 2007-05-24 2011-08-25 546 816 -270 -270 13 SH EXTERRAN PARTNERS LP P 2007-05-31 2011-08-25 296 442 -146 -146 118 SH MICROSOFT CORP P 2007-06-15 2011-08-25 2900 3610 -710 -710 55 SH ALTRIA GROUP INC P 2007-12-20 2011-08-25 1427 1295 132 132 24 SH 3M CO P 2007-12-20 2011-08-25 1885 2020 -135 -135 5 SH WINDSTREAM CORP P 2007-12-20 2011-08-25 60 64 -4 -4 53 SH PNM RESOURCES INC P 2008-03-07 2011-08-25 763 491 272 272 67 SH MAXIM INTEGRATED PRODS INC P 2008-04-14 2011-08-25 1489 1336 153 153 40 SH ABBOTT LABORATORIES P 2008-10-22 2011-08-25 1993 2181 -188 -188 44 SH HOME DEPOT INC P 2008-10-22 2011-08-25 1491 858 633 633 33 SH JOHNSON JOHNSON P 2008-10-22 2011-08-25 2124 2034 90 90 31 SH QUALCOMM INC P 2008-10-28 2010-08-25 1466 1061 405 405 13 SH VENTAS INC P 2009-06-16 2011-08-25 651 377 274 274 1 SH ENBRIDGE ENERGY PARTNERS LP P 2009-07-13 2011-08-25 27 20 7 7 32 SH HASBRO INC P 2009-07-28 2011-08-25 1189 832 357 357 94 SH APPLIED MATLS INC P 2009-10-14 2011-08-25 1016 1290 -274 -274 97 SH JP MORGAN CHASE CO P 2009-10-14 2011-08-25 3480 4572 -1092 -1092 55 SH ORACLE CORPORATION P 2009-10-19 2011-08-25 1433 1231 202 202 82 SH ANNALY CAP MGMT INC P 2009-10-21 2011-08-25 1422 1441 -19 -19 18 SH BOEING CO P 2009-10-21 2011-08-25 1094 926 168 168 57 SH CENTURYLINK INC P 2009-10-21 2011-08-25 1967 1929 38 38 28 SH CHEVRON CORPORATION P 2009-10-21 2011-08-25 2698 2180 518 518 40 SH CONAGRA FOODS INC P 2009-10-21 2011-08-25 948 888 60 60 38 SH ENBRIDGE ENERGY PARTNERS LP P 2009-10-21 2011-08-25 1033 114 919 919 54 SH EXXON MOBIL CORP P 2009-10-21 2011-08-25 3888 3985 -97 -97 8 SH GOLDMAN SACHS GROUP INC P 2009-10-21 2011-08-25 876 1470 -594 -594 20 SH LIBERTY PPTY TR SBI P 2009-10-21 2011-08-25 642 624 18 18 5 SH MCDONALDS CORP P 2009-10-21 2011-08-25 446 294 152 152 15 SH MID-AMER APT CMNTYS INC P 2009-10-21 2011-08-25 1006 662 344 344 57 SH MOLEX INC CL A P 2009-10-21 2011-08-25 952 1119 -167 -167 33 SH PHILIP MORRIS INTL P 2009-10-21 2011-08-25 2276 1685 591 591 15 SH PRAXAIR INC P 2009-10-21 2011-08-25 1393 1251 142 142 55 SH SYSCO CORP P 2009-10-21 2011-08-25 1486 1513 -27 -27 38 SH TOTAL SA ADR P 2009-10-21 2011-08-25 1780 2442 -662 -662 63 SH UNILEVER NV ADR P 2009-10-21 2011-08-25 2093 1971 122 122 29 SH UNITED TECHNOLOGIES CORP P 2009-10-21 2011-08-25 2051 1913 138 138 1 SH VENTAS INC P 2009-10-21 2011-08-25 50 40 10 10 54 SH WESTAR ENERGY INC P 2009-10-21 2011-08-25 1368 1098 270 270 30 SH AUTOMATIC DATA PROCESSING P 2009-11-05 2011-08-25 1440 1261 179 179 53 SH BRUSNWICK CORP P 2009-11-05 2011-08-25 751 584 167 167 26 SH THOMSON REUTERS CORP P 2009-11-09 2011-08-25 777 851 -74 -74 2 SH ABBOTT LABORATORIES P 2010-01-06 2011-08-25 100 108 -8 -8 3 SH ANNALY CAP MGMT INC P 2010-01-06 2011-08-25 52 52 0 0 51 SH BRISTOL MYERS SQUIBB CO P 2010-01-06 2011-08-25 1448 1290 158 158 16 SH CHEVRON CORPORATION P 2010-01-06 2011-08-25 1542 1270 272 272 47 SH EMERSON ELEC CO P 2010-01-06 2011-08-25 2095 2038 57 57 6 SH ENBRIDGE ENERGY PARTNERS LP P 2010-01-06 2011-08-25 163 166 -3 -3 17 SH GENERAL DYNAMICS CORP P 2010-01-06 2011-08-25 1020 1176 -156 -156 21 SH MCDONALDS CORP P 2010-01-06 2011-08-25 1871 1310 561 561 63 SH KRAFT FOODS INC CL A P 2010-02-03 2011-08-25 2118 1815 303 303 76 SH CENTERPOINT ENERGY INC P 2010-02-05 2011-08-25 1446 1056 390 390 19 SH PPG INDS INC P 2010-02-11 2011-08-25 1352 1137 215 215 80 SH FOOT LOCKER INC P 2010-03-15 2011-08-25 1568 1155 413 413 182 SH GENERAL ELECTRIC CO P 2010-03-15 2011-08-25 2802 3124 -322 -322 95 SH REDWOOD TR INC P 2010-03-26 2011-08-25 1136 1434 -298 -298 106 SH OLD REP INTL CORP P 2010-05-06 2011-08-25 959 1460 -501 -501 27 SH NATIONAL RETAIL PROPERTIES INC P 2010-05-24 2011-08-25 680 587 93 93 13 SH ANADARKO PETROLEUM CORP P 2010-05-27 2011-08-25 886 715 171 171 3 SH HUBBELL INC CL B P 2010-06-08 2011-08-25 162 123 39 39 13 SH HUBBELL INC CL B P 2010-06-09 2011-08-25 702 533 169 169 9 SH ANADARKO PETROLEUM CORP P 2010-06-21 2011-08-25 613 378 235 235 40 SH MATTEL INC P 2010-06-23 2011-08-25 999 881 118 118 20 SH FREEPORT MCMORAN COPPER GOLD P 2010-07-27 2011-08-25 877 699 178 178 97 SH HUNTSMAN CORP P 2010-07-30 2011-08-25 1168 1024 144 144 332 SH PNM RESOURCES INC P 2008-03-07 2011-09-08 4925 3078 1847 1847 295 SH HUBBELL INC CL B P 2009-05-27 2011-09-08 16815 9763 7052 7052 22 SH HUBBELL INC CL B P 2009-06-16 2011-09-08 1254 755 499 499 45 SH HUBBELL INC CL B P 2010-06-08 2011-09-08 2565 1838 727 727 1,246 SH PNM RESOURCES INC P 2008-03-07 2011-09-09 17796 11551 6245 6245 4,421 SH TOTAL SA ADR P 2009-05-13 2011-09-20 196198 246321 -50123 -50123 91 SH TOTAL SA ADR P 2009-06-16 2011-09-20 4038 5026 -988 -988 104 SH TOTAL SA ADR P 2009-10-21 2011-09-20 4615 6684 -2069 -2069 3,124 SH PNM RESOURCES INC P 2008-03-07 2011-09-23 49929 28960 20969 20969 293 SH PNM RESOURCES INC P 2008-10-22 2011-09-23 4683 2636 2047 2047 367 SH PNM RESOURCES INC P 2008-10-28 2011-09-23 5866 3033 2833 2833 177 SH PNM RESOURCES INC P 2009-02-27 2011-09-23 2829 1339 1490 1490 524 SH PNM RESOURCES INC P 2009-03-26 2011-09-23 8375 4584 3791 3791 330 SH PNM RESOURCES INC P 2009-04-27 2011-09-23 5274 2595 2679 2679 5,729 SH APPLIED MATLS INC P 2009-10-14 2011-09-27 62653 78630 -15977 -15977 5,244 SH APPLIED MATLS INC P 2009-10-14 2011-09-27 56346 71973 -15627 -15627 434 SH APPLIED MATLS INC P 2009-10-21 2011-09-27 4746 5811 -1065 -1065 6 SH GOLDMAN SACH GROUP INC P 2005-07-06 2011-09-28 586 624 -38 -38 9 SH GOLDMAN SACHS GROUP INC P 2009-06-16 2011-09-28 879 1312 -433 -433 12 SH GOLDMAN SACHS GROUP INC P 2009-10-21 2011-09-28 1172 2205 -1033 -1033 25 SH GOLDMAN SACHS GROUP INC P 2010-01-06 2011-09-28 2441 4360 -1919 -1919 232 SH GOLDMAN SACHS GROUP INC P 2010-06-29 2011-09-28 22656 31103 -8447 -8447 824 SH THOMSON REUTERS CORP P 2009-11-05 2011-10-12 23734 26423 -2689 -2689 440 SH THOMSON REUTERS CORP P 2009-11-09 2011-10-12 12674 14405 -1731 -1731 71 SH THOMSON REUTERS CORP P 2009-11-05 2011-10-13 2023 2277 -254 -254 924 SH THOMSON REUTERS CORP P 2009-11-06 2011-10-13 26333 29591 -3258 -3258 916 SH THOMSON REUTERS CORP P 2009-11-06 2011-10-14 26081 29335 -3254 -3254 157 SH HUBBELL INC CL B P 2009-05-26 2011-10-20 8702 5175 3527 3527 24 SH HUBBELL INC CL B P 2009-05-27 2011-10-20 1330 794 536 536 336 SH HUNTSMAN CORP P 2010-07-30 2011-11-03 4265 3549 716 716 4,507 SH HUNTSMNA CORP P 2010-07-30 2011-11-03 56675 47601 9074 9074 150,000 US TREASURY NT P 2010-10-20 2011-01-03 142054 151899 -9845 -9845 175,000 US TREASURY NT P 2010-10-20 2011-01-21 164246 177215 -12969 -12969 40,000 US TREASURY NT P 2010-11-02 2011-01-21 37542 40066 -2524 -2524 100,000 US TREASURY NT P 2011-01-21 2011-03-02 93289 93368 -79 -79 115,000 US TREASURY NT P 2011-01-21 2011-03-18 108827 107373 1454 1454 145,000 US TREASURY NT P 2011-03-18 2011-06-30 151129 149147 1982 1982 100,000 US TREASURY NT P 2011-04-21 2011-06-30 104227 102012 2215 2215 130,000 US TREASURY NT P 2011-06-30 2011-10-18 141192 129827 11365 11365 175,000 SH ORACLE CORP OZARK P 2008-09-15 2011-01-15 175000 181200 -6200 -6200 100,000 SH HEWLETT PACK CO P 2009-10-07 2011-01-20 103126 103364 -238 -238 50,000 SH HEWLETT PACK CO P 2009-10-13 2011-01-20 51563 51537 26 26 100,000 SH FHLB DEB P 2008-08-20 2011-04-01 106758 100217 6541 6541 125,000 SH HONEYWELL INTL P 2008-04-07 2011-04-19 132714 125654 7060 7060 150,000 SH COLGATE PALM CO MTN P 2009-07-28 2011-04-19 159522 158379 1143 1143 50,000 SH HONEYWELL INTL P 2009-10-08 2011-04-19 53085 53032 53 53 150,000 SH FNMAMTN P 2006-06-27 2011-05-15 150000 152683 -2683 -2683 175,000 SH BHP BILLITON FINANCE P 2009-08-05 2011-06-27 200993 185271 15722 15722 175,000 SH SHELL INTL FIN P 2009-09-16 2011-06-27 186060 175684 10376 10376 150,000 SH FHLMC MTN P 2006-09-26 2011-07-18 150000 152358 -2358 -2358 125,000 SH DEERE JOHN CAP MTN P 2007-06-05 2011-07-25 125000 125831 -831 -831 100,000 SH CATERPILLAR FIN MTN P 2006-12-14 2011-10-12 100000 100111 -111 -111 25,000 SH CATERPILLAR FIN MTN P 2008-07-15 2011-10-12 25000 25751 -751 -751 5,467.469 SH FIDELITY ADV DIVERSIFIED INTL CL A P 2005-05-03 2011-02-14 90651 100000 -9349 -9349 5,437.738 SH FIDELITY ADV DIVERSIFIED INTL CL A P 2005-05-31 2011-02-14 90158 100000 -9842 -9842 5,347.594 SH FIDELITY ADV DIVERSIFIED INTL CL A P 2005-06-28 2011-02-14 88663 100000 -11337 -11337 4,873.294 SH FIDELITY ADV DIVERSIFIED INTL CL A P 2005-09-08 2011-02-14 80799 100000 -19201 -19201 5,017.561 SH FIDELITY ADV DIVERSIFIED INTL CL A P 2005-10-08 2011-02-14 83191 100000 -16809 -16809 4,759.638 SH FIDELITY ADV DIVERSIFIED INTL CL A P 2005-12-22 2011-02-14 78915 100000 -21085 -21085 8,378.215 SH FIDELITY ADV DIVERSIFIED INTL CL A P 2006-02-06 2011-02-14 138910 187169 -48259 -48259 5,490.775 SH LAUDUS INTL MARKETMASTERS FUND SEL P 2006-03-21 2011-09-29 89500 107131 -17631 -17631 7,552.703 SH LAUDUS INTL MARKETMASTERS FUND SEL P 2006-09-25 2011-09-29 123109 150083 -26974 -26974 1,200 SH ISHARES MSCI EMERGING MKTS ETF P 2010-01-21 2011-09-29 44459 48840 -4381 -4381 4 SH HUBBELL INC CL B P 2011-02-09 2011-12-16 252 257 -5 -5 205 SH HUBBELL INC CL B P 2009-05-26 2011-12-15 12767 6757 6010 6010 215 SH HUBBELL INC CL B P 2009-05-28 2011-12-15 13390 7035 6355 6355 230 SH HUBBELL INC CL B P 2009-05-29 2011-12-15 14324 7563 6761 6761 316 SH HUBBELL INC CL B P 2009-05-27 2011-12-16 19936 10304 9632 9632 466 SH HUBBELL INC CL B P 2011-12-16 2009-05-28 29399 15248 14151 14151 13,129.872 SH LAUDUS INTL MARKETMASTERS P 2006-02-06 2011-12-14 210341 250000 -39659 -39659 3,478.498 SH LAUDUS INTL MARKETMASTERS P 2006-03-21 2011-12-14 55725 67869 -12144 -12144 12,846.202 SH LAUDUS INTL MARKETMASTERS P 2006-05-24 2011-12-14 205796 250000 -44204 -44204 CREDIT SUISSE COMM RET P 2011-06-30 719 719 719 BLACKSTONE GROUP LP P 2011-06-30 245 245 245 K-1 CAPITAL LOSS P 2011-12-31 97 -97 -97 -198470 0 1271360 24488659 0.051916 1254916 22171968 0.056599 1273011 25427835 0.050064 1414167 29195585 0.048438 1246434 26634990 0.046797 0.253814 0.050763 26102884 1325061 7961 1333022 1354405 X 7961 0 7961 0 7961 16100 16100 8139 8139 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 0.25 10000 0 0 SUZANNE LIAPIS 1122 MINNESOTA AVE NW BEMIDJI MN 56601 0.25 10000 0 0 LOWELL GILLETT 3005 SILVER BIRCH CT BEMIDJI MN 56601 0.25 7500 0 0 PAUL WELLE 3121 BIRCHMONT DR BEMIDJI MN 56601 0.25 10000 0 0 JAMES NAYLOR 4925 OAKDALE LANE NW BEMIDJI MN 56601 0.25 10000 0 0 GLEN LINDSETH PO BOX 1558 BEMIDJI MN 56619 0.25 833 0 0 NONE 0 NONE 0 0 26372365 128025 0 26500390 0 0 26500390 397506 26102884 1305144 1305144 7961 7961 1297183 0 1297183 0 1297183 1354405 0 1354405 7961 1346444 1297183 1003082 0 0 1354405 1003082 0 0 351323 0 0 0 0 0 0 0 0 945860 0 0 0 SUZANNE LIAPIS PO BOX 692 BEMIDJI MN 56619 2184444963 GENERAL OUTLINE OF PROPOSAL NONE QUALIFIED CHARITABLE ORGANIZATIONS BEMIDJI AREA SERVICE COLLABORATIVE 701 MINNESOTA AVENUE BEMIDJI MN 56601 NONE PUBLIC CHARITY STUDENTS FIRST 50000 ADULT DAY SERVICES INC 620 CARR LAKE RD SE BEMIDJI MN 56601 NONE PUBLIC CHARITY EQUIP/CPTR/SOFTWARE 15000 BEMIDJI AREA PREVENTION COLLABORATIVE 201 3RD ST BEMIDJI MN 56619 NONE PUBLIC CHARITY DRUG/ALCOHOL PREVENTION PROGRAM 215500 BEMIDJI COMMUNITY FOOD SHELF 310 4TH ST BEMIDJI MN 56601 NONE PUBLIC CHARITY RENTAL EQUIPMENT 2630 BOYS & GIRLS CLUB OF THE BEMIDJI AREA 1600 MINNESOTA AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY PROGRAMMING 75000 BOYS & GIRLS CLUB OF THE BEMIDJI AREA 1600 MINNESOTA AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY PROGRAMMING 25000 FIRST NATIONAL BANK BEMIDJI FOUNDATION 502 MINNESOTA AVE BEMIDJI MN 56601 NONE PUBLIC CHARITY DONATION 2500 ISD#31 3300 GILLETT DR NW BEMIDJI MN 56601 NONE PUBLIC SCHOOL ACADEMIC SENIOR AWARDS 2000 JEDC ECON DEV TRAINING PROGRAM 300 BEMIDJI AVE N BEMIDJI MN 56601 NONE PUBLIC CHARITY EQUIPMENT DEVELOPMENT 50000 PAUL BUNYAN PLAYHOUSE 314 BELTRAMI AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY REMODELING 90000 BELTRAMI COUNTY HISTORICAL SOCIETY 130 MINNESOTA AVE SW BEMIDJI MN 56601 NONE PUBLIC CHARITY THE MIDDLE YEARS PROGRAM 50000 BEMIDJI STATE UNIVERSITY FOUNDATION 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PUBLIC CHARITY FUND 25 SCHOLARSHIPS 25600 CITY OF BEMIDJI 317 4TH ST NW BEMIDJI MN 56601 NONE PUBLIC CHARITY BEMIDJI EVENTS CENTER 200000 NORTHERN COMMUNITY RADIO 260 NE 2ND ST GRAND RAPIDS MN 55744 NONE PUBLIC CHARITY BUILDING PLEDGE 150000 NORTHWEST INDIAN OIC 1819 BEMIDJI AVE N 6 BEMIDJI MN 56601 NONE PUBLIC CHARITY BUILDING REMODEL 95000 BEMIDJI COMMUNITY THEATER 4840 KNOLLWOOD DR NE BEMIDJI MN 56601 NONE PUBLIC CHARITY SNOW WHITE & THE 7 DWARFS 3000 BEMIDJI FIGURE SKATING CLUB PO BOX 24 BEMIDJI MN 56619 NONE PUBLIC CHARITY COSTUMING/PROPS 4000 BEMIDJI SENIOR CENTER 216 THIRD STREET NW BEMIDJI MN 56601 NONE PUBLIC CHARITY ELEVATOR/ELECTRIC REPAIR 3315 BEMIDJI STATE UNIVERSITY FOUNDATION 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PUBLIC CHARITY FULL TUITION SCHOLARSHIP 7858 BEMIDJI YOUTH FOOTBALL PO BOX 2011 BEMIDJI MN 56619 NONE PUBLIC CHARITY EQUIPMENT/STARTUP PROG 40000 BEMIDJI YOUTH SOCCER PO BOX 265 BEMIDJI MN 56619 NONE PUBLIC CHARITY EQUIPMENT/STARTUP PROG 35000 BEMIDJI YOUTH SOCCER 1910 MIDDLE SCHOOL DRIVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY ADDITIONAL FUNDING 6600 CASS COUNTY SHERIFF 303 MINNESOTA AVENUE W WALKER MN 56484 NONE PUBLIC CHARITY K9 OFFICER 13500 CITY OF BEMIDJI 317 4TH ST NW BEMIDJI MN 56601 NONE PUBLIC CHARITY PLAYGROUND EQUIPMENT 1000 HEADWATERS SCIENCE CENTER 413 BELTRAMI AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY SUMMER CAMP/EQUIPMENT 20080 HEADWATERS SCIENCE CENTER 413 BELTRAMI AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY MATCHING GRANT 20000 LETS GO FISHING PO BOX 1041 BEMIDJI MN 56601 NONE PUBLIC CHARITY BOAT LIFT WITH CANOPY 6767 NEILSON SPEARHEAD CENTER PO BOX 193 BEMIDJI MN 56601 NONE PUBLIC CHARITY GARAGE & REPAIR 39331 NORTHWEST TECHNICAL COLLEGE FOUNDATION 905 GRANT AVE SE BEMIDJI MN 56601 NONE PUBLIC CHARITY FUND 15 SCHOLARSHIPS 15000 SANFORD HEALTH BEMIDJI 1300 ANNE ST NW BEMIDJI MN 56601 NONE PUBLIC CHARITY KINDNESS CAMPAIGN 2000 UPSTREAM TV 317 BELTRAMI AVE SUITE 7 BEMIDJI MN 56601 NONE PUBLIC CHARITY START-UP EXPENSE 3000 1268681 BEMIDJI AREA PREVENTION COLLABORATIVE 201 3RD ST BEMIDJI MN 56619 NONE PUBLIC CHARITY DRUG/ALCOHOL PREVENTION PROGRAM 600000 BEMIDJI AREA SERVICE COLLABORATIVE 701 MINNESOTA AVENUE BEMIDJI MN 56601 NONE PUBLIC CHARITY STUDENTS FIRST 50000 LAKELAND PUBLIC TV 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 240000 LEECH LAKE TRIBAL COLLEGE 6945 COUNTY ROAD 150 CASS LAKE MN 56633 NONE PUBLIC CHARITY LIBRARY FACILITY 100000 JEDC ECON DEV TRAINING PROGRAM 300 BEMIDJI AVE N BEMIDJI MN 56601 NONE PUBLIC CHARITY EQUIPMENT DEVELOPMENT 50000 CITY OF BEMIDJI 317 4TH ST NW BEMIDJI MN 56601 NONE PUBLIC CHARITY BEMIDJI EVENTS CENTER 400000 BEMIDJI STATE UNIVERSITY FOUNDATION 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PUBLIC CHARITY FUND 25 SCHOLARSHIPS 25000 BEMIDJI STATE UNIVERSITY FOUNDATION 15000 BEMIDJI MN 56601 NONE PUBLIC CHARITY FULL TUITION SCHOLARSHIPS 70722 NORTHWEST TECHNICAL COLLEGE FOUNDATION 905 GRANT AVE SE BEMIDJI MN 56601 NONE PUBLIC CHARITY FUND 15 SCHOLARSHIPS 60000 1595722 14 144 14 886806 14 6105 18 -198470 0 694585 0 694585 0 0 0 0 0 0 0 0 0 0 MILLER MCDONALD, INC. 4848 0 4848 WELLS FARGO CORP 5.125% 9/01/12 100424 102577 HOUSEHOLD FIN CORP 4.750% 7/15/13 94973 102114 DU PONT E I DE NEMOURS & CO 5.250 12/15/2016 73146 87628 GENERAL DYNAMICS 5.250% 02/01/2014 202214 218226 GENERAL ELEC CO 5.450% 01/15/2013 178355 183096 UNITED PARCEL 4.500% 01/15/2013 153678 156177 JOHNSON & JOHNSON 5.150 07/15/2018 125100 150923 WELLS FARGO BANK NA 4.750% 02/09/2015 97479 104329 AT&T INC 4.950% 01/15/2013 176342 182389 WACHOVIA BANK NA 5.60% 3/15/16 227071 240941 BRANCH BANKING TR 5.625% 9/15/16 101679 112875 EMERSON ELEC CO 5.125% 12/01/16 168085 190842 MCGRAW HILL INC 5.90% 11/15/17 100747 108816 BANK NEW YORK INC 5.50% 12/01/17 100734 112072 BELLSOUTH CORP 4.75% 11/15/12 175250 180859 MBNA CORP 5.0% 6/15/15 120544 120775 CISCO SYS INC 5.5% 2/22/16 126860 145466 IBM CORP 5.700% 09/14/2017 181931 211904 GLAXOSMITHKLINE CAP INC 5.650% 05/15/2018 151989 180542 CONOCOPHILLIPS 4.75 10/15/12 156000 154479 EMERSON ELECTRIC 4.5 5/01/13 72678 73207 BERKSHIRE HATHAWAY FIN 5.0 8/15/13 107204 106485 DISNEY WALT CO 4.5 12/15/13 128666 134548 PEPSICO INC 3.75 3/1/14 179520 186069 BOEING CO 5.0 3/15/14 154789 164169 SOUTHERN CAL EDISON 4.15 9/15/14 105943 113597 MERCK CO INC 4.0 6/30/15 176302 192715 TARGET CORP 5.375 5/1/17 149444 176292 BERKSHIRE HATH 5.4 5/15/18 103330 116622 ONTARIO PROVINCE OF 1.875 11/19/12 99901 101219 BP CAPITAL MARKETS PLC 3.625 5/8/14 173171 183897 TOTAL CAPITAL SA 3.125 10/2/15 124749 132377 TARGET CORP 3.875 7/15/10 128494 138099 CREDIT SUISSE COMMOD RET 540000 479893 GOLDMAN SACHS GROUP LP 5.45 160869 152547 DU PONT E I DE NEMOURS & CO 3.25 101027 106644 TOYOTA MOTOR CREDIT CORP 1.25 11/17/2014 100590 100558 MORGAN STANLEY 5.5 1/26/2020 150021 136540 KIMBERLY CLARK 3.625 8/01/2020 108257 118940 NORTHERN TRUST CORP 3.45 11/04/2020 151392 154458 BECTON DICKINSON 3.25 11/12/2020 168478 171911 ARCHER DANIELS MIDLAND 4.479 3/01/2021 160939 169918 DOVER CORP 4.3 3/01/2021 152877 169056 LLOYDS TSB BANK PLC 6.375 1/21/2021 186286 175374 PRAXAIR INC 79236 190496 3M CO 190935 240041 EXXON MOBIL CORP 86775 560179 MCDONALD'S CORP 76464 313933 ALTRIA GROUP INC 86869 200137 ABBOTT LABS 216785 287841 PFIZER INC 469333 523104 VERIZON COMMUNICATIONS INC 517538 582984 INTEL CORP 192358 294565 MICROSOFT CORP 182528 372993 TEXAS INSTRUMENTS INC 114957 150470 QUALCOMM INC 113223 206657 WINDSTREAM CORP 214617 228132 HOME DEPOT INC 103791 224115 MAXIM INTEGRATED PRODS 134331 213632 YUM BRANDS INC 137190 270148 AFLAC INC 243432 281925 ANNALY CAP MGMT INC 168806 165473 BRISTOL-MYERS SQUIBB CO 134981 220250 GENERAL DYNAMICS CORP 83048 137867 GENERAL ELEC CO 382383 398820 JOHNSON & JOHNSON 98707 260746 PHILIP MORRIS INTL INC 112406 314077 PRUDENTIAL FINANCIAL INC 278151 286787 UNITED PARCEL SERVICE INC CL B 129921 160506 VENTAS INC 47252 93556 WESTAR ENERGY INC 120547 189459 AUTOMATIC DATA PROCESSING 146983 194706 BOEING CO 112180 161003 BRUNSWICK CORP 70822 116198 CONAGRA FOODS INC 92423 128700 HASBRO INC 102448 125647 J P MORGAN CHASE & CO 399433 392250 LIBERTY PPTY TR 55131 74791 MID-AMER APT CMNTYS INC 63140 115029 MOLEX INC 89392 136976 OLD REP INTL CORP 151191 120223 ORACLE CORPORATION 149735 171522 SYSCO CORP 155342 196394 UNITED TECHNOLOGIES CORP 185781 255230 UNILEVER NV ADR 197004 264512 PPG INDS INC 141825 197788 REDWOOD TR INC 174598 118393 VISA INC CLASS A SHRS 92538 123562 ANADARKO PETROLEUM CORP 110987 207160 CENTERPOINT ENERGY INC 127940 187620 CENTURY LINK INC 208959 256829 CHEVRON CORPORATION 221845 572858 DU PONT E I DE NEMOURS & CO 144798 193924 EMERSON ELEC CO 230244 269849 FIFTH THIRD BANCORP 110243 116782 FOOT LOCKER INC 137461 232750 FREEPORT MCMORAN COPPER GOLD 86774 91313 GOLDMAN SACHS GROUP INC 62337 63482 HUNTSMAN CORP 69208 70570 KRAFT FOODS INC CL A 220853 286364 MASTERCARD INC 163065 265448 MATTELL INC 109016 137384 NATIONAL RETAIL PROPERTIES INC 71057 86896 CONOCOPHILLIPS 70487 185818 BANKUNITED INC 191135 165123 CAPITAL ONE FINANCIAL CORP 229403 196775 CINEMARK HLDGS INC 167866 144499 CISCO SYS INC 211300 238547 COMMUNITY BK SYS INC 82685 95576 DOW CHEM CO 164053 180009 HUMANA INC 137177 153493 KIMBERLY CLARK CORP 183771 206336 OCCIDENTAL PETROLEUM CORPORATION 120057 142611 PPL CORPORATION 133643 149748 REPUBLIC SVCS INC 177868 172187 STARBUCKS CORP 180982 249374 STATE STR CORP 242649 292207 UNITED HEALTH GROUP INCORPORATED 90565 108658 GLAXO SMITHKLINE PLC ADR 175269 205883 ROYAL DUTCH SHELL 397906 414932 SCHLUMBERGER LTD 205908 204930 SEAGATE TECHNOLOGY 200253 225812 SCOUT INTERNATIONAL FUND 646500 542044 504642 544571 0 0 EXTERRAN PARTNERS LP FMV 60910 109556 ENBRIDGE ENERGY PARTNERS LP FMV 133253 183275 ADMINISTRATIVE EXPENSES 9600 0 9600 INSURANCE 4026 0 4026 TELEPHONE 1045 0 1045 OFFICE SUPPLIES 719 0 719 DUES & SUBSCRIPTIONS 695 0 695 NONDEDUCTIBLE EXP FROM K-1 40 0 0 MISCELLANEOUS 128 0 128 NET ORDINARY LOSS FROM K-1 6922 6922 0 NET ORDINARY LOSS FROM K-1 874 874 0 ADVERTISING & PROMOTION 7062 0 7062 MISCELLANEOUS INCOME 6105 6105 6105 INVESTMENT ADVISORY FEES 92675 83407 9268 EXCISE TAXES 28513 0 0 FOREIGN TAXES 5786 5786 0