TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2010

For calendar year 2010, or tax year beginning 12-01-2010 , and ending 11-30-2011

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
JESSIE F HALLETT CHAR TRUST UA 35157020

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 64713 TRUST TAX SERVICES Room/suite

City or town, state, and ZIP code
ST PAUL, MN551640713

A Employer identification number

41-6211994

B Telephone number (see page 10 of the instructions)

(507) 285-7925

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$8,591,676J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	261,800		261,800
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		479,325
b	Gross sales price for all assets on line 6a 8,692,755
7	Capital gain net income (from Part IV, line 2)...			479,325
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		2,854	2,029
12	Total. Add lines 1 through 11........	743,979		743,154
13	Compensation of officers, directors, trustees, etc.	131,197		74,478		56,719
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		16,023	4,573		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	2,403		0	0	2,403
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		13,042	656		4,581
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	162,665		79,707	0	63,703
25	Contributions, gifts, grants paid........	329,018				329,018
26	Total expenses and disbursements. Add lines 24 and 25	491,683		79,707	0	392,721
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	252,296
b	Net investment income (if negative, enter -0-)			663,447
c	Adjusted net income (if negative, enter -0-)...				0

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2010)

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		676	676
	2	Savings and temporary cash investments..........	84,507	49,264	49,264
	3	Accounts receivable 2,795
		Less: allowance for doubtful accounts		2,795	2,795
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	652,317	526,297	592,549
	b	Investments—corporate stock (attach schedule)........	4,707,663	6,332,917	6,594,524
	c	Investments—corporate bonds (attach schedule)........	2,465,417	1,288,367	1,300,035
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	151,841	115,284	51,833
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,597
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,063,342	8,315,600	8,591,676
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	3,685,743	3,685,743
	29	Retained earnings, accumulated income, endowment, or other funds	4,377,599	4,629,857
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	8,063,342	8,315,600
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	8,063,342	8,315,600

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	8,063,342
2	Enter amount from Part I, line 27a......................	2	252,296
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	8,315,638
5	Decreases not included in line 2 (itemize)	5	38
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	8,315,600

Form 990-PF (2010)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	485. ABB LTD A D R		2010-03-04	2011-06-09
b	463. ABB LTD A D R		2007-08-20	2011-06-30
c	961. ABB LTD A D R		2010-11-10	2011-11-18
d	5. AFLAC INC		2011-02-17	2011-03-18
e	89. AFLAC INC		2007-03-16	2011-03-18
	285. AFLAC INC		2009-11-25	2011-04-12
	136. AFLAC INC		2010-12-22	2011-06-09
	284. AFLAC INC		2011-03-22	2011-11-18
	106. AGCO CORP		2008-06-23	2011-06-09
	189. AGCO CORP		2010-09-15	2011-11-18
	384. ATT INC		2011-03-18	2011-04-12
	40. ATT INC		2008-11-14	2011-06-09
	166. ATT INC		2011-10-25	2011-11-18
	220. ATT INC		2009-09-18	2011-11-18
	75000. AT&T INC 4.850% 2/15/14		2009-06-02	2011-06-09
	80. ABBOTT LABORATORIES		2010-11-10	2011-02-07
	8. ABBOTT LABORATORIES		2008-11-14	2011-02-07
	25. ABBOTT LABORATORIES		2008-11-14	2011-02-16
	20. ABBOTT LABORATORIES		2010-11-10	2011-03-18
	267.99908 ABBOTT LABORATORIES		2007-03-16	2011-03-18
	84.00092 ABBOTT LABORATORIES		2007-03-16	2011-03-18
	6. ABBOTT LABORATORIES		2007-03-16	2011-04-12
	25. ABBOTT LABORATORIES		2007-03-16	2011-06-09
	27. ABBOTT LABORATORIES		2007-03-16	2011-06-09
	151. ABBOTT LABORATORIES		2009-04-23	2011-06-21
	245. ABBOTT LABORATORIES		2007-03-16	2011-11-18
	219. ADMIRAL GROUP PLC ADR		2011-06-30	2011-11-07
	442. ADOBE SYS INC		2011-09-30	2011-11-18
	451. AECOM TECHNOLOGY CORP		2009-08-20	2011-03-22
	357. AGILENT TECHNOLOGIES INC		2011-09-30	2011-11-18
	160. AGRIUM INC		2009-10-23	2011-06-30
	66. AGRIUM INC		2007-02-14	2011-07-15
	95. AGRIUM INC		2007-02-14	2011-11-18
	759. AIR LIQUIDE S A A D R		2011-06-30	2011-11-18
	8. AIR PRODS CHEMICALS INC		2008-10-08	2011-06-09
	49. AIR PRODS CHEMICALS INC		2008-11-14	2011-06-21
	111. ALLERGAN INC		2010-04-09	2011-06-09
	128. ALLERGAN INC		2010-04-09	2011-11-18
	118. ALLIANCE DATA SYSTEMS CORP		2011-09-30	2011-11-18
	1793. ALLIANZ SE A D R		2011-06-30	2011-11-18
	16. ALPHA NATURAL RESOURCES INC		2011-04-29	2011-06-09
	97. ALPHA NATURAL RESOURCES INC		2011-04-29	2011-08-10
	25. AMAZON COM INC		2011-02-08	2011-06-09
	37. AMAZON COM INC		2011-02-08	2011-11-18
	426. AMERICA MOVIL A D R		2011-06-30	2011-11-18
	17746.425 AMERICAN CENTY INTL BOND FD INSTL		2009-10-30	2011-11-18
	7. AMERICAN ELEC PWR INC		2010-11-10	2011-03-16
	104. AMERICAN ELEC PWR INC		2009-04-17	2011-03-16
	34. AMERICAN ELEC PWR INC		2009-04-17	2011-06-09
	48. AMERICAN ELEC PWR INC		2011-10-25	2011-11-18
	187. AMERICAN ELEC PWR INC		2009-06-04	2011-11-18
	52. AMERICAN EXPRESS CO		2011-08-25	2011-11-18
	180. AMERICAN EXPRESS CO		2009-08-26	2011-11-18
	21. AMERIPRISE FINL INC		2011-04-12	2011-06-09
	59. AMERIPRISE FINL INC		2010-04-05	2011-06-09
	13. AMERIPRISE FINL INC		2011-02-16	2011-06-09
	130. AMERIPRISE FINL INC		2011-08-10	2011-08-25
	223. AMERIPRISE FINL INC		2011-03-18	2011-09-06
	135. AMERIPRISE FINL INC		2010-04-05	2011-11-18
	21. AMGEN INC		2010-06-22	2011-03-16
	27. AMGEN INC		2008-11-14	2011-06-09
	150. AMGEN INC		2010-11-10	2011-11-18
	92. ANADARKO PETROLEUM CORP		2011-02-17	2011-06-09
	16. ANADARKO PETROLEUM CORP		2010-05-21	2011-06-09
	85. ANADARKO PETROLEUM CORP		2011-10-25	2011-11-18
	129. ANADARKO PETROLEUM CORP		2010-05-21	2011-11-18
	360. ANALOG DEVICES INC		2011-03-18	2011-04-12
	267. ANGLO AMERICAN PLC A D R		2006-12-05	2011-06-30
	267. ANGLO AMERICAN PLC A D R		2009-10-23	2011-11-18
	87. ANHEUSER BUSCH INBEV NV A D R		2010-10-15	2011-06-30
	87. ANHEUSER BUSCH INBEV NV A D R		2010-10-15	2011-11-18
	93. ANNALY CAP MGMT INC		2011-03-18	2011-06-09
	178. ANNALY CAP MGMT INC		2011-03-18	2011-09-30
	598. ANNALY CAP MGMT INC		2011-04-12	2011-11-18
	71. AON CORP		2011-10-25	2011-11-18
	14. APACHE CORP		2009-10-02	2011-01-27
	14. APACHE CORP		2011-03-18	2011-04-12
	11. APACHE CORP		2011-03-18	2011-06-09
	22. APACHE CORP		2010-02-26	2011-06-09
	11. APACHE CORP		2011-08-10	2011-10-25
	54. APACHE CORP		2009-10-02	2011-10-25
	118. APACHE CORP		2011-09-30	2011-11-18
	67. APACHE CORP		2009-08-03	2011-11-18
	4. APPLE INC		2008-06-23	2010-12-22
	4. APPLE INC		2011-04-12	2011-06-09
	60. APPLE INC		2008-11-14	2011-06-09
	12. APPLE INC		2011-04-12	2011-09-30
	65. APPLE INC		2011-06-21	2011-11-18
	84. APPLE INC		2010-11-10	2011-11-18
	606. ARM HLDGS PLC A D R		2011-06-30	2011-11-18
	32. ARROW ELECTRS INC		2011-04-12	2011-06-09
	382. ARROW ELECTRS INC		2011-09-30	2011-11-18
	223. ASTRAZENECA P L C SPSD A D R		2009-08-20	2011-06-30
	223. ASTRAZENECA P L C SPSD A D R		2009-10-23	2011-11-18
	378. ATLAS COPCO AB SPONS A D R		2011-06-30	2011-11-18
	400. ATLAS COPCO AB A D R CL B		2007-07-19	2011-06-30
	400. ATLAS COPCO AB A D R CL B		2009-10-23	2011-11-18
	17. AUTOLIV INC		2011-03-18	2011-06-09
	198. AUTOLIV INC		2011-04-12	2011-06-20
	22. AVALONBAY CMNTYS INC		2009-01-14	2011-02-07
	11. AVALONBAY CMNTYS INC		2009-01-14	2011-06-09
	18. AVALONBAY CMNTYS INC		2009-01-14	2011-06-21
	11. AVALONBAY CMNTYS INC		2011-08-25	2011-11-18
	41. AVALONBAY CMNTYS INC		2009-01-14	2011-11-18
	105. AVON PRODS INC		2010-11-10	2011-02-08
	406. AVON PRODS INC		2009-11-17	2011-02-08
	796. AXA A D R		2009-10-23	2010-12-15
	12. B A S F A G A D R		2011-04-06	2011-06-09
	155. B A S F A G A D R		2010-03-10	2011-06-30
	71. B A S F A G A D R		2011-04-06	2011-09-12
	154. B A S F A G A D R		2010-10-15	2011-11-18
	31. BCE INC		2011-04-12	2011-06-09
	27. BCE INC		2011-03-18	2011-09-30
	253. BCE INC		2011-03-18	2011-11-18
	110. B G GROUP P L C A D R		2011-06-30	2011-11-18
	149. B H P BILLITON PLC SPSD A D R		2011-06-17	2011-06-30
	150. B H P BILLITON PLC SPSD A D R		2011-06-17	2011-11-18
	282. B N P PARIBAS S A A D R		2010-05-11	2011-06-30
	281. B N P PARIBAS S A A D R		2010-05-11	2011-09-23
	547. B T GROUP P L C A D R		2011-04-15	2011-06-30
	115. B T GROUP P L C A D R		2010-12-10	2011-11-18
	433. B T GROUP P L C A D R		2010-11-09	2011-11-18
	542. BANCO BRADESCO A D R		2010-09-10	2011-04-14
	348. BANK OF AMERICA CORP		2009-11-11	2011-05-10
	124. BANK OF AMERICA CORP		2009-05-18	2011-06-09
	752. BANK OF AMERICA CORP		2009-06-04	2011-08-25
	1865. IPATH DOW JONES UBS COMMODITY		2009-10-23	2011-06-16
	690. IPATH DOW JONES UBS COMMODITY		2010-11-10	2011-11-18
	411. BARCLAYS PLC A D R		2009-10-23	2011-06-30
	412. BARCLAYS PLC A D R		2009-08-21	2011-11-18
	70. BAYER AG A D R		2011-05-20	2011-06-30
	71. BAYER AG A D R		2011-05-20	2011-09-14
	447. BAYERISCHE MOTOREN WERKE UNSPN A D R		2010-11-08	2011-06-30
	446. BAYERISCHE MOTOREN WERKE UNSPN A D R		2010-11-08	2011-11-18
	12. BECTON DICKINSON AND CO		2011-02-17	2011-03-18
	271. BECTON DICKINSON AND CO		2008-06-23	2011-03-18
	156. BEST BUY CO INC		2009-06-26	2011-03-25
	19. B H P BILLITON LIMITED A D R		2008-12-23	2011-06-09
	106. B H P BILLITON LIMITED A D R		2008-12-23	2011-11-18
	257. BOC HONG KONG HLDGS LTD A D R		2009-10-23	2010-12-10
	118. BOC HONG KONG HLDGS LTD A D R		2009-09-11	2011-06-30
	118. BOC HONG KONG HLDGS LTD A D R		2009-09-11	2011-11-18
	13. BOEING CO		2010-01-22	2011-06-09
	22. BOEING CO		2011-02-25	2011-11-18
	52. BOEING CO		2010-01-22	2011-11-18
	116. BORG WARNER INC		2010-06-23	2011-06-09
	205. BORG WARNER INC		2010-06-23	2011-11-18
	10. BOSTON PPTYS INC		2008-11-21	2011-06-09
	28. BOSTON PPTYS INC		2011-08-25	2011-11-18
	44. BOSTON PPTYS INC		2008-11-21	2011-11-18
	23. BRISTOL MYERS SQUIBB CO		2011-09-06	2011-09-30
	373. BRISTOL MYERS SQUIBB CO		2011-09-06	2011-11-18
	287. BRITISH AMERN TOB PLC ADR		2009-10-23	2011-06-30
	287. BRITISH AMERN TOB PLC ADR		2009-08-20	2011-11-18
	153. BROADCOM CORP CL A		2011-02-08	2011-06-09
	87. BROADCOM CORP CL A		2011-10-19	2011-11-18
	222. BROADCOM CORP CL A		2010-06-25	2011-11-18
	175. BROOKFIELD ASSET MANAGE CL A		2011-06-01	2011-06-30
	175. BROOKFIELD ASSET MANAGE CL A		2011-06-01	2011-11-18
	28. BUCKLE INC		2010-01-14	2011-02-17
	586. BUCKLE INC		2010-01-14	2011-03-18
	22. CNOOC LTD A D R		2010-06-23	2011-06-09
	32. CNOOC LTD A D R		2010-03-10	2011-06-30
	32. CNOOC LTD A D R		2010-03-10	2011-09-22
	29. CNOOC LTD A D R		2010-06-23	2011-11-18
	353. CSL LIMITED A D R		2011-06-30	2011-11-18
	39. CVS CAREMARK CORP		2010-06-14	2011-06-09
	385. CVS CAREMARK CORP		2011-10-25	2011-11-18
	216. CVS CAREMARK CORP		2010-09-27	2011-11-18
	161. CAMERON INTL CORP		2007-06-15	2011-06-09
	251. CAMERON INTL CORP		2008-11-14	2011-11-18
	75000. CAN IMPL BK 1.450% 9/13/13		2010-11-01	2011-11-28
	117. CANADIAN NATL RY CO		2011-06-30	2011-11-18
	16. CANON INC SPONS A D R		2011-06-30	2011-11-18
	465. CANON INC SPONS A D R		2010-05-10	2011-11-18
	29. CARDINAL HEALTH INC		2011-04-12	2011-06-09
	29. CARDINAL HEALTH INC		2011-04-12	2011-09-30
	270. CARDINAL HEALTH INC		2011-04-12	2011-11-18
	42. CARNIVAL CORP		2009-09-29	2010-12-22
	23. CARNIVAL CORP		2009-07-10	2011-06-09
	66. CARNIVAL CORP		2010-11-01	2011-06-09
	70. CARNIVAL CORP		2009-09-29	2011-06-09
	194. CARNIVAL CORP		2011-10-25	2011-11-18
	430. CARNIVAL CORP		2009-09-29	2011-11-18
	133. CARNIVAL PLC A D R		2011-05-12	2011-06-30
	134. CARNIVAL PLC A D R		2011-05-12	2011-11-18
	10. CATERPILLAR INC		2009-11-11	2011-02-07
	42. CATERPILLAR INC		2009-11-11	2011-03-16
	41. CATERPILLAR INC		2010-12-06	2011-06-09
	78. CATERPILLAR INC		2010-12-06	2011-11-18
	92. CELGENE CORP		2010-04-09	2011-06-09
	129. CELGENE CORP		2010-04-09	2011-11-18
	441. CENTRAL EUROPEAN DISTRIBUTION CORP		2009-10-23	2011-03-24
	477. CENTRICA PLC A D R		2010-09-17	2011-05-12
	73. CERNER CORPORATION		2007-03-16	2011-06-09
	186. CERNER CORPORATION		2008-06-23	2011-11-18
	17. CHEVRON CORPORATION		2007-11-15	2011-02-17
	85. CHEVRON CORPORATION		2007-11-15	2011-03-18
	16. CHEVRON CORPORATION		2007-11-15	2011-04-12
	11. CHEVRON CORPORATION		2007-11-15	2011-06-09
	17. CHEVRON CORPORATION		2007-11-27	2011-09-30
	175. CHEVRON CORPORATION		2011-10-25	2011-11-18
	103. CHEVRON CORPORATION		2008-11-14	2011-11-18
	702. CHINA RES ENTERPRISE LTD A D R		2011-06-30	2011-11-18
	91. CHINA MOBILE LIMITED A D R		2011-09-20	2011-11-18
	219. CISCO SYS INC		2006-12-18	2010-12-22
	94. CISCO SYS INC		2011-02-07	2011-03-25
	167. CISCO SYS INC		2008-11-21	2011-03-25
	259. CISCO SYS INC		2006-12-18	2011-06-09
	464. CISCO SYS INC		2008-11-14	2011-07-11
	.7 CITIGROUP INC		2011-02-16	2011-05-25
	.7 CITIGROUP INC		2011-02-16	2011-06-09
	57.3 CITIGROUP INC		2011-02-16	2011-06-09
	337. CITIGROUP INC		2011-05-10	2011-08-10
	228. CITIGROUP INC		2011-10-25	2011-11-18
	109. COCA COLA ENTERPRISES INC		2011-03-18	2011-04-12
	44. COCA COLA ENTERPRISES INC		2011-03-18	2011-06-09
	416. COCA COLA ENTERPRISES INC		2011-03-18	2011-11-18
	211. COCHLEAR LTD UNSPON A D R		2011-06-30	2011-11-18
	168. COGNIZANT TECH SOLUTIONS CL A		2007-03-16	2011-06-09
	5. COGNIZANT TECH SOLUTIONS CL A		2010-11-10	2011-08-31
	58. COGNIZANT TECH SOLUTIONS CL A		2007-03-16	2011-08-31
	147. COGNIZANT TECH SOLUTIONS CL A		2008-11-14	2011-11-18
	21. COLGATE PALMOLIVE CO		2011-02-17	2011-03-18
	266. COLGATE PALMOLIVE CO		2009-01-14	2011-03-18
	617. COMCAST CORP CL A		2011-03-18	2011-04-12
	37. COMCAST CORP CL A		2011-04-29	2011-06-09
	150. COMCAST CORP CL A		2011-04-29	2011-10-25
	136. COMCAST CORP CL A		2011-08-10	2011-11-18
	19. COMPANHIA DE BEBIDAS P R A D R		2008-05-07	2010-12-22
	10. COMPANHIA DE BEBIDAS P R A D R		2010-11-10	2011-01-19
	255. COMPANHIA DE BEBIDAS P R A D R		2008-06-23	2011-01-19
	427. COMPANHIA DE BEBIDAS P R A D R		2008-06-23	2011-06-09
	458. COMPANHIA DE BEBIDAS P R A D R		2008-11-14	2011-11-18
	22. CONOCOPHILLIPS		2010-04-22	2011-04-06
	23. CONOCOPHILLIPS		2011-03-18	2011-04-12
	16. CONOCOPHILLIPS		2011-03-18	2011-06-09
	42. CONOCOPHILLIPS		2010-04-22	2011-06-09
	43. CONOCOPHILLIPS		2010-04-22	2011-10-25
	161. CONOCOPHILLIPS		2011-03-18	2011-11-18
	192. CONOCOPHILLIPS		2010-06-22	2011-11-18
	353. CORNING INC		2010-11-10	2011-06-09
	481. CORNING INC		2010-07-12	2011-06-23
	136. CUMMINS INC		2011-09-30	2011-11-18
	113.99958 DBS GROUP HLDGS LTD		2006-12-05	2011-06-30
	84.00042 DBS GROUP HLDGS LTD		2006-12-05	2011-06-30
	90. DBS GROUP HLDGS LTD		2009-05-04	2011-11-18
	381. DBS GROUP HLDGS LTD		2009-10-23	2011-11-18
	162. DANAHER CORP		2009-11-03	2011-06-09
	222. DANAHER CORP		2009-11-03	2011-11-18
	257. DASSAULT SYSTEMES SA A D R		2011-06-30	2011-11-18
	5. DEERE & CO		2011-03-18	2011-04-12
	13. DEERE & CO		2011-03-18	2011-06-09
	173. DEERE & CO		2011-09-30	2011-11-18
	645. DESARROLLADORA HOMEX A D R		2010-02-16	2011-02-25
	87. DIAGEO PLC SPONSORED A D R		2011-05-05	2011-06-09
	122. DIAGEO PLC SPONSORED A D R		2011-05-05	2011-11-18
	27. DISNEY WALT CO		2011-02-07	2011-06-09
	96. DISNEY WALT CO		2011-02-28	2011-06-09
	231. DISNEY WALT CO		2011-06-21	2011-11-18
	141. DISNEY WALT CO		2010-11-10	2011-11-18
	427. DISCOVER FINL SVCS		2011-09-06	2011-11-18
	262. DIRECTV CL A		2008-07-29	2011-05-11
	101. DIRECTV CL A		2008-07-29	2011-06-09
	175. DIRECTV CL A		2008-11-14	2011-11-18
	189. DOLBY LABORATORIES INC CL A		2009-01-28	2011-03-31
	15. DOMINION RESOURCES INC		2011-02-17	2011-03-18
	493. DOMINION RESOURCES INC		2009-02-18	2011-03-18
	21. DOVER CORP		2011-03-18	2011-06-09
	172. DOVER CORP		2010-03-04	2011-06-09
	191. DOVER CORP		2011-03-18	2011-09-30
	228. DOVER CORP		2009-11-12	2011-11-18
	15. DU PONT E I DE NEMOURS & CO		2011-04-12	2011-06-09
	436. DU PONT E I DE NEMOURS & CO		2011-09-30	2011-11-18
	60. E M C CORPORATION		2011-04-12	2011-06-09
	428. E M C CORPORATION		2011-02-08	2011-06-09
	497. E M C CORPORATION		2011-03-18	2011-11-18
	648. E M C CORPORATION		2010-10-04	2011-11-18
	9. EASTMAN CHEM CO		2011-04-12	2011-06-09
	87. EASTMAN CHEM CO		2011-04-12	2011-09-06
	196. E BAY INC		2011-03-22	2011-06-09
	359. E BAY INC		2011-06-13	2011-11-18
	360. ECOLAB INC		2008-11-14	2011-02-17
	472. ECOLAB INC		2011-02-17	2011-03-18
	75000. EMERSON ELECTRIC 4.875% 10/15/19		2009-06-29	2011-06-09
	244. ENCANA CORP		2011-06-30	2011-11-18
	36. ENDO PHARMACEUTICALS HOLDINGS INC		2011-04-12	2011-06-09
	301. ENDO PHARMACEUTICALS HOLDINGS INC		2011-04-12	2011-09-06
	843. ENEL SOCIETA A D R		2011-06-01	2011-06-30
	843. ENEL SOCIETA A D R		2011-06-01	2011-11-18
	97. EQUINIX INC		2011-10-19	2011-11-18
	319. ERICSSON (LM)TEL SP A D R		2009-06-18	2011-04-29
	667. ERSTE GROUP BANK AG A D R		2011-06-30	2011-11-18
	99. EXPRESS SCRIPTS INC		2007-12-17	2011-06-09
	180. EXPRESS SCRIPTS INC		2008-06-23	2011-11-18
	17. EXXON MOBIL CORP		2011-03-18	2011-04-12
	16. EXXON MOBIL CORP		2011-03-18	2011-06-09
	35. EXXON MOBIL CORP		2008-11-14	2011-06-09
	24. EXXON MOBIL CORP		2008-10-20	2011-06-21
	18. EXXON MOBIL CORP		2011-03-18	2011-09-30
	132. EXXON MOBIL CORP		2011-03-18	2011-11-18
	159. EXXON MOBIL CORP		2010-06-14	2011-11-18
	588. FANUC CORPORATION A D R		2011-06-30	2011-11-18
	153. FED EX CORP		2010-08-11	2011-05-05
	53. FIFTH THIRD BANCORP		2011-01-27	2011-06-09
	36. FIFTH THIRD BANCORP		2009-08-11	2011-06-09
	495. FIFTH THIRD BANCORP		2010-09-27	2011-11-18
	59. FLUOR CORP		2011-03-31	2011-06-09
	176. FLUOR CORP		2011-10-04	2011-11-18
	70. FLOWSERVE CORP		2008-05-20	2011-06-09
	76. FLOWSERVE CORP		2010-11-10	2011-11-18
	288. FOCUS MEDIA HOLDING A D R		2010-06-09	2011-06-30
	144. FOCUS MEDIA HOLDING A D R		2010-06-09	2011-09-22
	145. FOCUS MEDIA HOLDING A D R		2010-06-09	2011-11-18
	103. FOMENTO ECONOMICO MEX SP A D R		2009-10-23	2011-02-16
	107. FOMENTO ECONOMICO MEX SP A D R		2009-08-20	2011-06-30
	106. FOMENTO ECONOMICO MEX SP A D R		2009-08-20	2011-11-18
	57. FRANKLIN RES INC		2011-08-25	2011-11-18
	4. FREEPORT MCMORAN COPPER GOLD		2011-03-18	2011-04-12
	14. FREEPORT MCMORAN COPPER GOLD		2011-03-18	2011-06-09
	33. FREEPORT MCMORAN COPPER GOLD		2010-02-26	2011-06-09
	154. FREEPORT MCMORAN COPPER GOLD		2011-03-18	2011-09-30
	187. FREEPORT MCMORAN COPPER GOLD		2010-02-26	2011-11-18
	205. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2011-06-30	2011-11-18
	30. FUJIFILM HOLDINGS A D R		2010-04-23	2011-06-01
	387. FUJIFILM HOLDINGS A D R		2010-04-23	2011-06-01
	252. FUJIFILM HOLDINGS A D R		2009-12-10	2011-06-30
	253. FUJIFILM HOLDINGS A D R		2009-10-23	2011-11-18
	371. OAO GAZPROM SPON A D R		2011-06-30	2011-11-18
	18. GENERAL DYNAMICS CORP		2009-11-20	2011-02-17
	114. GENERAL DYNAMICS CORP		2009-11-20	2011-03-18
	10. GENERAL DYNAMICS CORP		2011-04-12	2011-06-09
	9. GENERAL DYNAMICS CORP		2009-04-07	2011-06-09
	20. GENERAL DYNAMICS CORP		2009-10-20	2011-06-09
	30. GENERAL DYNAMICS CORP		2009-10-20	2011-06-21
	168. GENERAL DYNAMICS CORP		2009-04-07	2011-09-30
	85. GENERAL DYNAMICS CORP		2009-10-20	2011-11-18
	66. GENERAL ELEC CO		2011-04-12	2011-06-09
	129. GENERAL ELEC CO		2010-02-26	2011-06-09
	835. GENERAL ELEC CO		2011-09-30	2011-11-18
	707. GENERAL ELEC CO		2010-11-10	2011-11-18
	30000. GENERAL ELEC CAP MTN 5.875% 2/15/12		2002-07-03	2011-06-09
	416. GLAXO SMITHKLINE P L C A D R		2009-10-23	2011-03-24
	92. GOLDMAN SACHS GROUP INC		2011-03-18	2011-04-12
	6. GOLDMAN SACHS GROUP INC		2011-02-16	2011-06-09
	9. GOLDMAN SACHS GROUP INC		2009-09-09	2011-06-09
	18. GOLDMAN SACHS GROUP INC		2009-09-09	2011-08-25
	67. GOLDMAN SACHS GROUP INC		2009-04-17	2011-11-18
	50000. GOLDMAN SACHS 5.250% 10/15/13		2009-12-02	2011-06-09
	14. GOOGLE INC CL A		2011-01-04	2011-06-09
	9. GOOGLE INC CL A		2007-07-23	2011-06-09
	31. GOOGLE INC CL A		2008-11-14	2011-11-18
	21. HSBC HOLDINGS PLC SPONS A D R		2011-04-06	2011-06-09
	119. HSBC HOLDINGS PLC SPONS A D R		2011-04-06	2011-09-12
	32. HSBC HOLDINGS PLC SPONS A D R		2011-06-30	2011-11-18
	202. HSBC HOLDINGS PLC SPONS A D R		2010-10-12	2011-11-18
	150000. HSBC FINANCE CORP 5.250% 1/14/11		2005-11-25	2011-01-14
	25. HALLIBURTON CO		2011-04-12	2011-06-09
	276. HALLIBURTON CO		2007-03-16	2011-06-09
	23. HALLIBURTON CO		2011-04-06	2011-06-09
	596. HALLIBURTON CO		2011-09-30	2011-11-18
	146. HALLIBURTON CO		2008-11-14	2011-11-18
	224. HARRIS CORP DEL		2009-01-22	2010-12-06
	19. HELMERICH PAYNE INC		2011-04-12	2011-06-09
	225. HELMERICH PAYNE INC		2011-09-30	2011-11-18
	24. HESS CORP		2009-03-24	2011-01-27
	31. HESS CORP		2009-03-24	2011-06-09
	83. HESS CORP		2011-01-19	2011-06-09
	120. HESS CORP		2011-01-19	2011-08-17
	78. HESS CORP		2009-07-23	2011-10-25
	88. HESS CORP		2009-09-09	2011-11-18
	331. HEWLETT PACKARD CO		2008-11-14	2011-01-04
	28. HEWLETT PACKARD CO		2005-12-28	2011-02-16
	176. HEWLETT PACKARD CO		2005-12-28	2011-04-06
	330. HEWLETT PACKARD CO		2011-03-18	2011-04-12
	103. HITACHI LTD ADR 10 COM		2011-03-24	2011-06-30
	186. HITACHI LTD ADR 10 COM		2011-07-15	2011-11-18
	237. HONDA MOTOR CO LTD A D R		2010-02-16	2011-06-30
	237. HONDA MOTOR CO LTD A D R		2010-02-16	2011-11-18
	86. HORMEL FOODS CORP		2011-03-18	2011-04-12
	48. HORMEL FOODS CORP		2011-03-18	2011-06-09
	7. HORMEL FOODS CORP		2011-03-18	2011-09-30
	405. HORMEL FOODS CORP		2011-03-18	2011-11-18
	434. HOYA CORP A D R		2011-06-30	2011-11-18
	13. HUMANA INC		2011-03-16	2011-06-09
	68. HUMANA INC		2011-03-16	2011-11-18
	13. HUNTINGTON INGALLS INDUSTRIE		2011-02-25	2011-04-06
	.5 HUNTINGTON INGALLS INDUSTRIE		2011-02-25	2011-04-13
	309. I C I C I BANK LIMITED A D R		2011-06-30	2011-11-18
	32. ILLINOIS TOOL WORKS		2008-07-24	2011-02-17
	2. ILLINOIS TOOL WORKS		2010-11-10	2011-03-18
	406. ILLINOIS TOOL WORKS		2008-11-14	2011-03-18
	29. ILLINOIS TOOL WORKS		2011-01-27	2011-06-09
	167. ILLINOIS TOOL WORKS		2011-03-16	2011-08-25
	203. IMPERIAL OIL LTD		2011-06-30	2011-11-18
	1058. INFINEON TECHNOLOGIES A G A D R		2011-02-01	2011-06-30
	553. INFINEON TECHNOLOGIES A G A D R		2010-12-15	2011-11-09
	506. INFINEON TECHNOLOGIES A G A D R		2010-12-15	2011-11-18
	198. INTEL CORP		2009-09-09	2011-02-16
	14. INTEL CORP		2011-02-15	2011-02-17
	680. INTEL CORP		2011-02-15	2011-03-18
	696. INTEL CORP		2008-06-23	2011-04-11
	97. INTEL CORP		2011-06-20	2011-09-30
	497. INTEL CORP		2011-06-20	2011-11-18
	277. INTERCONTINENTAL HTLS GRP PLSPONS		2010-08-06	2011-06-30
	277. INTERCONTINENTAL HTLS GRP PLSPONS		2010-08-06	2011-11-18
	14. INTERNATIONAL BUSINESS MACHS CORP		2008-06-23	2011-02-07
	11. INTERNATIONAL BUSINESS MACHS CORP		2010-02-04	2011-02-17
	97. INTERNATIONAL BUSINESS MACHS CORP		2010-02-04	2011-03-18
	9. INTERNATIONAL BUSINESS MACHS CORP		2009-07-01	2011-06-09
	9. INTERNATIONAL BUSINESS MACHS CORP		2008-06-23	2011-06-09
	73. INTERNATIONAL BUSINESS MACHS CORP		2007-02-07	2011-06-09
	13. INTERNATIONAL BUSINESS MACHS CORP		2007-12-03	2011-08-10
	19. INTERNATIONAL BUSINESS MACHS CORP		2009-07-01	2011-09-30
	26. INTERNATIONAL BUSINESS MACHS CORP		2011-06-21	2011-11-18
	199. INTERNATIONAL BUSINESS MACHS CORP		2009-07-01	2011-11-18
	418. INTERNATIONAL PAPER CO		2011-09-30	2011-11-18
	730. ISHARES MSCI EMERGING MKTS E T F		2011-06-16	2011-11-18
	815. ISHARES RUSSELL MIDCAP INDEX		2010-08-18	2011-06-16
	205. ISHARES RUSSELL MIDCAP INDEX		2010-08-18	2011-11-18
	645. ISHARES S&P SMALLCAP 600 INDEX E T F		2010-08-18	2011-06-16
	1200. ISHARES S&P SMALLCAP 600 INDEX E T F		2010-08-18	2011-11-18
	230. ISHARES JP MORGAN EM BOND FD		2011-06-16	2011-11-18
	160. ISHARES DOW JONES REGIONAL BK IN FD		2010-03-22	2011-04-29
	56. ISHARES DOW JONES REGIONAL BK IN FD		2010-01-07	2011-06-09
	49. ISHARES DOW JONES REGIONAL BK IN FD		2011-08-10	2011-10-25
	284. ISHARES DOW JONES REGIONAL BK IN FD		2009-05-18	2011-10-25
	250. ISHARES DOW JONES REGIONAL BK IN FD		2011-08-10	2011-11-18
	350. ITAU UNIBANCO HOLDINGS SA A D R		2011-06-30	2011-11-18
	112. JGC CORP UNSPONSORED A D R		2011-06-30	2011-11-18
	3. J P MORGAN CHASE & CO		2011-03-18	2011-04-12
	29. J P MORGAN CHASE & CO		2011-03-18	2011-06-09
	29. J P MORGAN CHASE & CO		2011-01-27	2011-06-09
	43. J P MORGAN CHASE & CO		2008-07-17	2011-06-09
	362. J P MORGAN CHASE & CO		2011-09-30	2011-11-18
	410. J P MORGAN CHASE & CO		2009-01-26	2011-11-18
	114. JACOBS ENGR GROUP INC		2008-06-23	2011-06-09
	147. JACOBS ENGR GROUP INC		2010-10-08	2011-10-04
	81. JACOBS ENGR GROUP INC		2008-11-14	2011-10-04
	441. JOHNSON & JOHNSON		2009-04-29	2011-01-27
	225. JOHNSON & JOHNSON		2011-03-18	2011-04-12
	47. JOHNSON & JOHNSON		2010-04-14	2011-06-09
	35. JOHNSON & JOHNSON		2011-06-21	2011-11-18
	245. JOHNSON & JOHNSON		2010-08-13	2011-11-18
	92. JUPITER TELECOM A D R		2011-06-30	2011-11-18
	42. KELLOGG CO		2010-11-10	2011-02-07
	88. KELLOGG CO		2009-12-01	2011-02-07
	677. KEPPEL CORP LTD SPONS A D R		2009-10-23	2011-05-20
	.6 KEPPEL CORP LTD SPONS A D R		2009-10-23	2011-05-23
	1205. KEPPEL CORP LTD SPONS A D R		2006-12-05	2011-06-30
	1204. KEPPEL CORP LTD SPONS A D R		2009-08-20	2011-11-18
	157. KEYCORP NEW		2011-02-16	2011-06-09
	237. KEYCORP NEW		2011-01-04	2011-06-21
	623. KEYCORP NEW		2010-11-10	2011-11-18
	341. KIMBERLY CLARK CORP		2010-03-10	2010-12-09
	25. KIMBERLY CLARK CORP		2010-06-01	2011-02-16
	63. KIMBERLY CLARK CORP		2010-06-01	2011-02-25
	2. KINDER MORGAN MANAGEMENT L L C		2010-12-07	2011-03-18
	456. KINDER MORGAN MANAGEMENT L L C		2010-02-12	2011-03-18
	16. KOHLS CORP		2011-04-06	2011-06-09
	97. KOHLS CORP		2011-04-06	2011-11-18
	31. KRAFT FOODS INC CL A		2010-11-10	2011-06-09
	172. KRAFT FOODS INC CL A		2010-08-25	2011-11-18
	3867. LI FUNG LTD A D R		2011-09-06	2011-11-18
	490. LOREAL CO UNSPONSORED ADR		2011-06-30	2011-11-18
	12. L3 COMMUNICATIONS HLDGS INC		2010-02-16	2011-02-17
	47. L3 COMMUNICATIONS HLDGS INC		2010-11-10	2011-03-18
	232. L3 COMMUNICATIONS HLDGS INC		2010-02-16	2011-03-18
	89. LVMH MOET HENNESSY LOU VUITT A D R		2011-06-30	2011-11-18
	254. LVMH MOET HENNESSY LOU VUITT A D R		2010-11-09	2011-11-18
	88. LAUDER ESTEE COS INC CL A		2011-05-11	2011-06-09
	139. LAUDER ESTEE COS INC CL A		2011-05-11	2011-11-18
	121. LIFE TECHNOLOGIES CORP		2011-06-23	2011-10-19
	48. LINCOLN NATL CORP IND		2011-02-16	2011-06-09
	83. LINCOLN NATL CORP IND		2011-01-27	2011-08-25
	10. LINCOLN NATL CORP IND		2009-08-11	2011-08-25
	177. LINCOLN NATL CORP IND		2009-08-11	2011-09-12
	9. LINEAR TECHNOLOGY CORP		2010-06-29	2011-02-17
	420. LINEAR TECHNOLOGY CORP		2010-06-29	2011-03-18
	162. LOCKHEED MARTIN CORP		2011-09-30	2011-11-18
	1161. LONZA GROUP AG UNSPON A D R		2011-08-15	2011-11-18
	195. LUBRIZOL CORP		2010-12-07	2011-03-18
	28. MACYS INC		2011-03-18	2011-04-12
	56. MACYS INC		2011-03-18	2011-06-09
	111. MACYS INC		2011-03-18	2011-09-30
	445. MACYS INC		2011-03-18	2011-11-18
	31. MARATHON OIL CORPORATION		2011-03-18	2011-04-12
	27. MARATHON OIL CORPORATION		2011-03-18	2011-06-09
	247. MARATHON OIL CORPORATION		2011-03-18	2011-09-06
	.5 MARATHON PETROLEUM CORP		2011-03-18	2011-07-18
	351. MARATHON PETROLEUM CORP		2011-09-30	2011-11-18
	31. MASTERCARD INC		2009-07-10	2011-01-04
	51. MATTEL INC		2011-06-20	2011-09-30
	459. MATTEL INC		2011-06-20	2011-11-18
	10. MCCORMICK CO INC		2011-02-17	2011-03-18
	480. MCCORMICK CO INC		2008-11-26	2011-03-18
	30. MCDONALDS CORP		2011-02-17	2011-03-18
	266. MCDONALDS CORP		2009-02-10	2011-03-18
	51. MCDONALDS CORP		2010-01-07	2011-06-09
	146. MCDONALDS CORP		2005-02-28	2011-06-09
	25. MCDONALDS CORP		2009-05-18	2011-08-10
	50. MCDONALDS CORP		2009-05-18	2011-10-25
	249. MCDONALDS CORP		2009-08-20	2011-11-18
	16. MCGRAW HILL COMPANIES INC		2011-02-17	2011-03-18
	375. MCGRAW HILL COMPANIES INC		2008-11-14	2011-03-18
	171. MCKESSON CORPORATION		2011-03-18	2011-04-12
	221. MEDCO HEALTH SOLUTIONS INC		2011-03-18	2011-04-12
	37. MEDTRONIC INC		2008-09-17	2011-02-17
	28. MEDTRONIC INC		2010-11-10	2011-03-18
	533. MEDTRONIC INC		2008-11-14	2011-03-18
	60. MERCK AND CO INC NEW		2010-08-13	2011-03-16
	54. MERCK AND CO INC NEW		2008-09-08	2011-06-09
	58. MERCK AND CO INC NEW		2010-06-01	2011-06-21
	253. MERCK AND CO INC NEW		2010-06-01	2011-11-18
	91. METLIFE INC		2010-01-27	2011-06-09
	44. METLIFE INC		2011-08-25	2011-11-18
	242. METLIFE INC		2010-11-10	2011-11-18
	95. MICROSOFT CORP		2011-02-17	2011-03-18
	164.00071 MICROSOFT CORP		2007-01-09	2011-03-18
	32.99929 MICROSOFT CORP		2007-01-09	2011-03-18
	58. MICROSOFT CORP		2007-01-09	2011-06-09
	289. MICROSOFT CORP		2011-04-11	2011-06-09
	42. MICROSOFT CORP		2007-01-09	2011-06-09
	57. MICROSOFT CORP		2011-03-25	2011-06-09
	74. MICROSOFT CORP		2007-01-09	2011-09-30
	70. MICROSOFT CORP		2011-06-21	2011-11-18
	897. MICROSOFT CORP		2009-07-23	2011-11-18
	301. MICROSOFT CORP		2011-07-11	2011-11-18
	377. MICROSOFT CORP		2008-06-23	2011-11-18
	35. MITSUI & CO LTD SPSD ADR		2009-12-10	2011-06-30
	36. MITSUI & CO LTD SPSD ADR		2009-06-30	2011-11-18
	200000. MORGAN STANLEY 6.750% 4/15/11		2001-06-18	2011-04-15
	573. MTN GROUP LTD A D R		2011-06-30	2011-11-18
	22. MYLAN INC		2011-03-18	2011-04-12
	59. MYLAN INC		2011-03-18	2011-06-09
	524. MYLAN INC		2011-03-18	2011-06-20
	15. NATIONAL GRID PLC SP A D R		2010-09-14	2011-06-09
	87. NATIONAL GRID PLC SP A D R		2010-09-14	2011-11-18
	104. NESTLE SA SPONSORED A D R		2008-11-14	2011-05-10
	26. NESTLE SA SPONSORED A D R		2007-03-16	2011-06-09
	27. NESTLE SA SPONSORED A D R		2007-03-16	2011-06-21
	48. NESTLE SA SPONSORED A D R		2009-10-23	2011-06-30
	845. NESTLE SA SPONSORED A D R		2010-09-14	2011-11-18
	76. NETEASE COM INC A D R		2011-04-11	2011-06-09
	207. NETEASE COM INC A D R		2011-10-19	2011-11-18
	22. NEXTERA ENERGY INC		2011-02-17	2011-03-18
	391. NEXTERA ENERGY INC		2009-04-29	2011-03-18
	202. NEXTERA ENERGY INC		2011-09-06	2011-11-18
	115. NIKE INC		2009-10-07	2011-06-09
	159. NIKE INC		2008-11-14	2011-11-18
	186. NIPPON TELEGRAPH TELE A D R		2011-10-14	2011-11-18
	567. NISSAN MTR LTD SPONSORED ADR		2009-12-10	2011-06-30
	489. NISSAN MTR LTD SPONSORED ADR		2010-12-15	2011-11-18
	79. NISSAN MTR LTD SPONSORED ADR		2009-12-10	2011-11-18
	8. NORTHEAST UTILS		2011-03-18	2011-04-12
	36. NORTHEAST UTILS		2011-03-18	2011-06-09
	314. NORTHEAST UTILS		2011-03-18	2011-09-06
	92. NORTHERN TR CORP		2009-01-14	2011-02-07
	50000. NORTHERN TRST CO 3.375% 8/23/21		2011-08-26	2011-11-28
	12. NORTHROP GRUMMAN CORPORATION		2011-01-27	2011-06-09
	69. NORTHROP GRUMMAN CORPORATION		2011-02-25	2011-08-25
	153. NOVARTIS AG A D R		2009-10-23	2010-12-16
	199. NOVARTIS AG A D R		2008-05-09	2011-06-30
	398. NOVARTIS AG A D R		2009-10-23	2011-11-18
	75000. NOVARTIS CAPITAL 4.125% 2/10/14		2009-06-02	2011-11-28
	49. NOVO NORDISK AS A D R		2011-06-30	2011-10-14
	15521.064 NUVEEN HIGH INCOME BOND FD CL I		2011-06-16	2011-11-18
	33713.583 NUVEEN HIGH INCOME BOND FD CL I		2009-10-30	2011-11-18
	4395.036 NUVEEN REAL ESTATE SECURIT CL I		2011-06-16	2011-11-18
	38321.168 NUVEEN INFLATION PRO SEC CL I		2011-06-16	2011-11-18
	12. OCCIDENTAL PETROLEUM CORPORATION		2009-04-13	2011-01-27
	30. OCCIDENTAL PETROLEUM CORPORATION		2008-11-14	2011-06-09
	21. OCCIDENTAL PETROLEUM CORPORATION		2007-03-16	2011-10-25
	145. OCCIDENTAL PETROLEUM CORPORATION		2007-03-16	2011-11-18
	196. LUKOIL SPON A D R		2009-10-23	2011-06-30
	114. LUKOIL SPON A D R		2011-04-11	2011-11-18
	83. LUKOIL SPON A D R		2009-05-15	2011-11-18
	40. ONEOK INC		2010-12-16	2011-02-17
	358. ONEOK INC		2010-12-16	2011-03-18
	40. ORACLE CORPORATION		2011-03-18	2011-06-09
	46. ORACLE CORPORATION		2011-03-25	2011-06-09
	248. ORACLE CORPORATION		2010-02-23	2011-06-09
	22. ORACLE CORPORATION		2011-03-18	2011-09-30
	674. ORACLE CORPORATION		2011-06-21	2011-11-18
	558. ORACLE CORPORATION		2010-11-01	2011-11-18
	144. ORIX CORP SPONS A D R		2009-08-20	2011-06-30
	144. ORIX CORP SPONS A D R		2009-10-23	2011-11-18
	63. OWENS & MINOR INC		2010-11-10	2010-12-01
	660. OWENS & MINOR INC		2009-03-23	2010-12-01
	74. P G E CORP		2009-10-20	2011-03-16
	26. P G E CORP		2009-10-20	2011-06-09
	33. P G E CORP		2011-10-25	2011-11-18
	146. P G E CORP		2009-10-20	2011-11-18
	25. P N C FINANCIAL SERVICES GROUP INC		2011-04-12	2011-06-09
	44. P N C FINANCIAL SERVICES GROUP INC		2009-04-30	2011-06-09
	14. P N C FINANCIAL SERVICES GROUP INC		2011-03-18	2011-09-30
	109. P N C FINANCIAL SERVICES GROUP INC		2009-04-30	2011-10-25
	247. P N C FINANCIAL SERVICES GROUP INC		2011-08-10	2011-11-18
	125. P N C FINANCIAL SERVICES GROUP INC		2009-04-23	2011-11-18
	39. P P G INDS INC		2011-08-10	2011-11-18
	257. P P L CORPORATION		2011-09-12	2011-11-18
	87. PACCAR INC		2009-10-26	2011-01-27
	65. PARKER HANNIFIN CORP		2010-08-13	2011-01-27
	81. PEABODY ENERGY CORP		2010-01-07	2011-04-29
	24. PEABODY ENERGY CORP		2010-03-12	2011-06-09
	44. PEABODY ENERGY CORP		2011-08-10	2011-10-25
	4. PEABODY ENERGY CORP		2011-08-10	2011-11-18
	146. PEABODY ENERGY CORP		2010-06-22	2011-11-18
	31. PEPSICO INC		2011-02-17	2011-03-18
	378. PEPSICO INC		2008-06-23	2011-03-18
	144. PEPSICO INC		2007-03-16	2011-06-09
	31. PEPSICO INC		2009-05-18	2011-10-25
	273. PEPSICO INC		2009-03-11	2011-11-18
	33. PETROLEO BRASILEIRO SPON A D R		2009-10-23	2011-06-30
	662. PETROLEO BRASILEIRO SPON A D R		2009-10-23	2011-11-18
	46. PETROLEO BRASILEIRO S A A D R		2010-06-23	2011-05-26
	189. PETROLEO BRASILEIRO S A A D R		2009-05-21	2011-05-26
	160. PFIZER INC		2008-10-28	2011-06-09
	866. PFIZER INC		2010-09-14	2011-11-18
	18. PHILIP MORRIS INTL		2011-04-12	2011-06-09
	172. PHILIP MORRIS INTL		2011-04-12	2011-11-18
	47. PIONEER NAT RES CO		2011-02-17	2011-06-09
	62. PIONEER NAT RES CO		2010-05-21	2011-06-09
	167. PIONEER NAT RES CO		2010-05-21	2011-11-18
	34. POLO RALPH LAUREN CORP		2010-11-01	2011-06-09
	4. PRAXAIR INC		2011-02-17	2011-03-18
	265. PRAXAIR INC		2008-11-14	2011-03-18
	92. PRAXAIR INC		2008-11-14	2011-06-09
	133. PRAXAIR INC		2007-03-16	2011-11-18
	756. PRECISION DRILLING TRUST		2011-04-11	2011-06-30
	757. PRECISION DRILLING TRUST		2011-01-18	2011-10-31
	45. T ROWE PRICE GROUP INC		2008-02-22	2011-02-17
	318. T ROWE PRICE GROUP INC		2008-11-14	2011-03-18
	138. T ROWE PRICE GROUP INC		2008-08-20	2011-05-11
	97. T ROWE PRICE GROUP INC		2007-03-16	2011-06-09
	122. T ROWE PRICE GROUP INC		2008-11-14	2011-08-17
	15. PRICELINE COM INC		2009-01-22	2011-06-09
	28. PRICELINE COM INC		2009-01-22	2011-11-18
	22. PROCTER & GAMBLE CO		2011-02-17	2011-03-18
	328. PROCTER & GAMBLE CO		2009-04-29	2011-03-18
	62. PRUDENTIAL FINANCIAL INC		2009-05-18	2011-04-29
	21. PRUDENTIAL FINANCIAL INC		2011-04-12	2011-06-09
	29. PRUDENTIAL FINANCIAL INC		2009-05-18	2011-06-09
	220. PRUDENTIAL FINANCIAL INC		2011-04-12	2011-11-18
	176. PRUDENTIAL FINANCIAL INC		2009-06-26	2011-11-18
	139. PUBLIC SVC ENTERPRISE GROUP INC		2010-11-10	2011-02-16
	247. PUBLIC SVC ENTERPRISE GROUP INC		2011-10-25	2011-11-18
	63. RALPH LAUREN CORP		2010-11-01	2011-11-18
	312. RED HAT INC		2009-03-04	2011-04-11
	169. REPSOL YPF, S.A.		2011-02-25	2011-06-30
	168. REPSOL YPF, S.A.		2011-02-25	2011-11-18
	88. RESEARCH IN MOTION		2011-01-04	2011-04-06
	34. REYNOLDS AMERICAN INC		2011-02-25	2011-06-09
	190. REYNOLDS AMERICAN INC		2011-02-25	2011-11-18
	348. ROCHE HLDG LTD A D R		2009-10-23	2011-01-14
	292. ROCHE HLDG LTD A D R		2011-06-30	2011-11-18
	128. ROGERS COMMUNICATIONS INC CL B		2010-11-10	2010-12-20
	113. ROGERS COMMUNICATIONS INC CL B		2010-02-02	2011-02-16
	21. ROSS STORES INC		2011-04-12	2011-06-09
	40. ROSS STORES INC		2011-03-18	2011-09-30
	154. ROSS STORES INC		2011-03-18	2011-11-18
	83. ROYAL DUTCH SHELL PLC A D R		2010-11-22	2011-06-30
	152. ROYAL DUTCH SHELL PLC A D R		2011-10-31	2011-11-18
	460. KONINKLIJKE (ROYAL) KPN NV SP ADR		2009-10-23	2011-06-30
	250. KONINKLIJKE (ROYAL) KPN NV SP ADR		2011-11-14	2011-11-18
	460. KONINKLIJKE (ROYAL) KPN NV SP ADR		2006-12-05	2011-11-18
	250. SPDR DJ WILSHIRE INTERNATIONAL		2011-06-16	2011-11-18
	500. MIDCAP SPDR TRUST SERIES I E T F		2010-08-18	2011-06-16
	165. MIDCAP SPDR TRUST SERIES I E T F		2010-08-18	2011-11-18
	110. SANOFI A D R		2011-02-17	2011-03-18
	532. SANOFI A D R		2009-03-02	2011-03-18
	179. SANOFI A D R		2009-10-23	2011-06-30
	.5333 SANOFI A D R		2008-09-11	2011-07-12
	251.5333 SANOFI A D R		2011-10-31	2011-11-18
	178.4667 SANOFI A D R		2009-08-20	2011-11-18
	271. SAP AG A D R		2011-06-30	2011-11-18
	118. SASOL LTD SPONSORED A D R		2011-06-30	2011-11-18
	372. SBERBANK SPONSORED A D R		2011-07-15	2011-11-18
	167. SCHEIN HENRY INC		2007-03-16	2011-06-09
	213. SCHEIN HENRY INC		2008-11-14	2011-11-18
	74. SCHLUMBERGER LTD		2011-02-17	2011-06-09
	40. SCHLUMBERGER LTD		2008-11-14	2011-06-09
	172. SCHLUMBERGER LTD		2011-06-30	2011-11-18
	142. SCHLUMBERGER LTD		2008-11-14	2011-11-18
	929. SCHNEIDER ELECT SA UNSP A D R		2011-06-30	2011-11-18
	27. SEMPRA ENERGY		2010-05-04	2011-06-09
	144. SEMPRA ENERGY		2010-11-10	2011-11-18
	59. SHIRE PLC A D R		2011-05-12	2011-06-30
	60. SHIRE PLC A D R		2011-05-12	2011-11-18
	74. SIEMENS AG A D R		2010-09-28	2011-06-30
	73. SIEMENS AG A D R		2010-07-28	2011-11-18
	7. SIMON PROPERTY GROUP INC		2011-02-16	2011-06-09
	58. SIMON PROPERTY GROUP INC		2011-08-25	2011-11-18
	133. SOCIETE GENERALE FRANCE SPONSOR ADR		2010-09-15	2011-06-30
	718. SOCIETE GENERALE FRANCE SPONSOR ADR		2009-10-23	2011-06-30
	852. SOCIETE GENERALE FRANCE SPONSOR ADR		2010-09-15	2011-09-12
	344. SONY CORP A D R		2011-03-24	2011-06-30
	174. SONY CORP A D R		2011-03-24	2011-08-16
	169. SONY CORP A D R		2011-03-24	2011-10-14
	447. SONOVA HOLDING UNSPON ADR		2011-08-12	2011-11-18
	186. STAPLES INC		2008-11-14	2011-03-16
	50. SUN LIFE FINANCIAL INC		2011-04-12	2011-06-09
	431. SUN LIFE FINANCIAL INC		2011-04-12	2011-11-18
	29. SUNTRUST BKS INC		2011-04-29	2011-06-09
	176. SUNTRUST BKS INC		2011-04-29	2011-08-25
	423. SWATCH GROUP AG A D R		2011-06-30	2011-11-18
	217. SWISS REINSURANCE CO SPSD ADR		2010-01-13	2011-04-20
	734. SYSCO CORP		2008-06-23	2010-12-01
	37. TECO ENERGY INC		2011-03-18	2011-04-12
	64. TECO ENERGY INC		2011-03-18	2011-06-09
	576. TECO ENERGY INC		2011-03-18	2011-09-06
	33. TJX COMPANIES INC		2010-02-26	2011-06-09
	30. TJX COMPANIES INC		2011-10-25	2011-11-18
	167. TJX COMPANIES INC		2010-10-28	2011-11-18
	463. TAIWAN SEMICONDUCTOR A D R		2011-06-30	2011-11-18
	62. TARGET CORPORATION		2011-02-25	2011-04-06
	15. TARGET CORPORATION		2009-08-03	2011-04-06
	25. TARGET CORPORATION		2009-08-03	2011-06-09
	29. TARGET CORPORATION		2009-08-03	2011-10-25
	108. TARGET CORPORATION		2009-07-23	2011-11-18
	75000. TARGET CORP 3.875% 7/15/20		2010-10-20	2011-06-09
	215. TELEFONICA SA SPON A D R		2009-10-23	2011-01-10
	430. TESCO PLC A D R		2011-11-07	2011-11-18
	116. TEVA PHARMACEUTICAL INDS LTD A D R		2011-05-26	2011-06-09
	135. TEVA PHARMACEUTICAL INDS LTD A D R		2011-06-30	2011-08-11
	155. TEVA PHARMACEUTICAL INDS LTD A D R		2011-05-26	2011-11-18
	40. TEXAS INSTRUMENTS INC		2011-04-12	2011-06-09
	258. TEXAS INSTRUMENTS INC		2002-04-22	2011-06-09
	381. TEXAS INSTRUMENTS INC		2011-03-18	2011-06-20
	105. TEXAS INSTRUMENTS INC		2002-04-22	2011-08-31
	305. TEXAS INSTRUMENTS INC		2008-06-23	2011-11-18
	16. THERMO FISHER SCIENTIFIC INC		2008-12-16	2011-06-09
	129. THERMO FISHER SCIENTIFIC INC		2008-03-10	2011-06-09
	230. THERMO FISHER SCIENTIFIC INC		2010-02-09	2011-11-18
	1698. THOMPSON CREEK METALS CO INC		2009-11-10	2011-04-14
	169. 3M CO		2010-08-11	2011-02-08
	166. TIME WARNER INC		2011-10-25	2011-11-18
	13. TIME WARNER CABLE INC		2011-04-06	2011-06-09
	72. TIME WARNER CABLE INC		2011-04-06	2011-11-18
	11. TIMKEN CO		2011-03-18	2011-04-12
	27. TIMKEN CO		2011-03-18	2011-06-09
	247. TIMKEN CO		2011-03-18	2011-09-30
	295. TOKIO MARINE HOLDINGS A D R		2009-08-20	2011-06-30
	296. TOKIO MARINE HOLDINGS A D R		2009-10-23	2011-11-18
	229. TOTAL S A A D R		2009-10-23	2011-06-30
	228. TOTAL S A A D R		2009-10-23	2011-11-18
	2. TRAVELERS COS INC		2010-11-10	2011-02-16
	76. TRAVELERS COS INC		2008-06-23	2011-02-16
	121. TRAVELERS COS INC		2011-09-12	2011-11-18
	33. TUPPERWARE BRANDS CORP		2010-12-07	2011-02-17
	409. TUPPERWARE BRANDS CORP		2010-12-07	2011-03-18
	607. TURKCELL ILETISIM HIZMET A D R		2009-10-23	2011-03-10
	794. TURKCELL ILETISIM HIZMET A D R		2007-06-20	2011-06-17
	2582. TURKIYE GARANTI BANKASI A S A D R		2011-06-30	2011-11-18
	251. UNICHARM CORP A D R		2011-06-30	2011-11-18
	753. UNILEVER PLC SPSD ADR		2009-10-23	2011-01-31
	323. UNILEVER PLC SPSD ADR		2011-09-14	2011-11-18
	30. UNILEVER N V A D R		2011-05-10	2011-06-09
	177. UNILEVER N V A D R		2011-05-10	2011-11-18
	13. UNION PACIFIC CORP		2011-04-12	2011-06-09
	22. UNION PACIFIC CORP		2009-11-11	2011-06-09
	106. UNION PACIFIC CORP		2009-07-27	2011-06-09
	132. UNION PACIFIC CORP		2011-03-18	2011-11-18
	266. UNION PACIFIC CORP		2009-11-11	2011-11-18
	30000. U S TREASURY NT 3.625% 2/15/20		2010-03-22	2011-01-05
	60000. U S TREASURY NT 3.625% 2/15/20		2010-03-22	2011-01-19
	20000. U S TREASURY NT 3.625% 2/15/20		2010-03-22	2011-05-20
	30000. U S TREASURY NT 0.375% 10/31/12		2010-11-04	2011-01-05
	70000. U S TREASURY NT 0.375% 10/31/12		2010-11-04	2011-01-19
	25000. U S TREASURY NT 0.625% 12/31/12		2011-05-20	2011-10-27
	114. UNITED STATES STEEL CORP		2009-11-11	2011-05-10
	13. UNITED TECHNOLOGIES CORP		2008-11-14	2011-02-17
	265. UNITED TECHNOLOGIES CORP		2005-02-28	2011-03-18
	24. UNITED TECHNOLOGIES CORP		2005-02-28	2011-06-09
	48. UNITED TECHNOLOGIES CORP		2011-08-25	2011-11-18
	110. UNITED TECHNOLOGIES CORP		2005-02-28	2011-11-18
	20. UNITED HEALTH GROUP INCORPORATED		2011-04-12	2011-06-09
	19. UNITED HEALTH GROUP INCORPORATED		2009-03-11	2011-06-09
	41. UNITED HEALTH GROUP INCORPORATED		2011-03-18	2011-09-30
	418. UNITED HEALTH GROUP INCORPORATED		2011-08-10	2011-11-18
	133. UNITED HEALTH GROUP INCORPORATED		2010-11-10	2011-11-18
	55. UNUM GROUP		2011-04-12	2011-06-09
	51. UNUM GROUP		2011-03-18	2011-09-30
	468. UNUM GROUP		2011-03-18	2011-11-18
	7. V F CORP		2008-01-14	2011-02-17
	256. V F CORP		2008-11-14	2011-03-18
	370. VALE SA SP A D R		2009-10-23	2011-04-11
	377. VALE SA SP A D R		2009-08-20	2011-06-30
	172. VALE SA SP A D R		2010-09-28	2011-10-25
	206. VALE SA SP A D R		2010-09-28	2011-11-18
	152. VARIAN MED SYS INC		2008-08-06	2011-06-09
	203. VARIAN MED SYS INC		2010-02-09	2011-11-18
	33. VERIZON COMMUNICATIONS		2011-04-12	2011-06-09
	35. VERIZON COMMUNICATIONS		2008-11-14	2011-06-09
	271. VERIZON COMMUNICATIONS		2011-04-12	2011-11-18
	191. VERIZON COMMUNICATIONS		2009-09-18	2011-11-18
	31. VIACOM INC CLASS B		2011-04-12	2011-06-09
	293. VIACOM INC CLASS B		2011-04-12	2011-11-18
	43. VISA INC CLASS A SHRS		2009-04-24	2011-06-09
	76. VISA INC CLASS A SHRS		2009-04-24	2011-06-13
	331. VIVO PARTICIPACOES S A A D R		2011-01-10	2011-03-31
	62. VODAFONE GROUP PLC A D R		2011-02-16	2011-06-09
	391. VODAFONE GROUP PLC A D R		2011-03-10	2011-06-30
	220. VODAFONE GROUP PLC A D R		2011-04-06	2011-11-18
	529. VODAFONE GROUP PLC A D R		2010-10-28	2011-11-18
	765. VOLVO AB SPONSORED A D R		2010-04-27	2011-06-30
	59. VOLVO AB SPONSORED A D R		2011-02-16	2011-11-09
	246. VOLVO AB SPONSORED A D R		2011-02-16	2011-11-10
	82. VOLVO AB SPONSORED A D R		2010-09-28	2011-11-10
	378. VOLVO AB SPONSORED A D R		2010-09-28	2011-11-18
	82. VORNADO REALTY TRUST		2009-10-20	2011-02-16
	58. WPP PLCSPONSORED A D R		2011-06-30	2011-09-02
	199. WPP PLCSPONSORED A D R		2011-06-30	2011-11-18
	75000. WACHOVIA BANK NA 5.600% 3/15/16		2006-11-30	2011-06-09
	47. WAL MART STORES INC		2010-09-27	2011-02-25
	230. WAL MART STORES INC		2008-12-10	2011-02-28
	21. WAL MART STORES INC		2011-02-17	2011-03-18
	103. WAL MART STORES INC		2009-04-29	2011-03-18
	45. WAL MART STORES INC		2009-04-29	2011-04-12
	23. WAL MART STORES INC		2009-04-29	2011-06-09
	40. WAL MART STORES INC		2008-01-04	2011-06-09
	37. WAL MART STORES INC		2008-01-04	2011-06-21
	61. WAL MART STORES INC		2010-07-29	2011-08-10
	345. WAL MART STORES INC		2010-07-14	2011-11-18
	393. WAL MART DE MEXICO SAB DE CV A D R		2011-06-30	2011-11-18
	56. WALGREEN CO		2011-03-18	2011-04-12
	27. WALGREEN CO		2011-03-18	2011-06-09
	280. WALGREEN CO		2011-03-18	2011-09-30
	30. WASTE MGMT INC		2009-04-23	2011-02-07
	20. WASTE MGMT INC		2009-04-23	2011-06-09
	108. WASTE MGMT INC		2009-04-23	2011-06-21
	33. WELLS FARGO CO		2011-03-18	2011-06-09
	109. WELLS FARGO CO		2009-01-14	2011-06-09
	47. WELLS FARGO CO		2011-03-18	2011-09-30
	470. WELLS FARGO CO		2011-08-10	2011-11-18
	594. WELLS FARGO CO		2009-04-30	2011-11-18
	639. WESTERN UNION CO		2011-06-20	2011-09-30
	20. WHIRLPOOL CORP		2011-04-12	2011-06-09
	164. WHIRLPOOL CORP		2011-03-18	2011-09-06
	408. WYNDHAM WORLDWIDE CORP		2011-09-06	2011-11-18
	462. XCEL ENERGY INC		2011-09-06	2011-11-18
	379. XILINX INC		2009-10-27	2010-12-22
	72. XILINX INC		2010-06-29	2011-02-17
	441. XILINX INC		2010-06-29	2011-03-18
	198. ZURICH FINANCIAL SVCS A D R		2009-10-23	2011-06-30
	198. ZURICH FINANCIAL SVCS A D R		2008-12-04	2011-11-18
	127. ACCENTURE PLC CL A		2008-05-07	2011-06-09
	15. ACCENTURE PLC CL A		2010-04-22	2011-06-09
	43. ACCENTURE PLC CL A		2011-06-21	2011-08-10
	84. ACCENTURE PLC CL A		2011-06-21	2011-11-18
	227. ACCENTURE PLC CL A		2010-04-22	2011-11-18
	83. BUNGE LIMITED		2011-06-30	2011-11-18
	28. COVIDIEN PLC		2009-01-14	2011-03-16
	20. COVIDIEN PLC		2011-04-12	2011-06-09
	19. COVIDIEN PLC		2009-01-14	2011-06-09
	240. COVIDIEN PLC		2011-04-12	2011-11-18
	131. COVIDIEN PLC		2010-06-22	2011-11-18
	40. HERBALIFE LTD		2011-03-18	2011-04-12
	163. HERBALIFE LTD		2011-03-18	2011-06-09
	197. HERBALIFE LTD		2011-09-30	2011-11-18
	444. SEADRILL LIMITED		2011-03-18	2011-04-12
	18. ACE LTD		2011-05-10	2011-06-09
	126. ACE LTD		2011-08-25	2011-11-18
	42. TE CONNECTIVITY LTD		2011-04-12	2011-06-09
	390. TE CONNECTIVITY LTD		2011-03-18	2011-06-20
	107. TYCO INTERNATIONAL LTD		2009-10-26	2011-02-25
	92. TYCO INTERNATIONAL LTD		2011-08-25	2011-11-18
	279. UBS AG REG		2010-08-27	2011-06-30
	279. UBS AG REG		2010-08-27	2011-11-14
	398. QIAGEN NV		2011-06-30	2011-11-18
	2. AVAGO TECHNOLOGIES		2011-03-18	2011-04-12
	24. AVAGO TECHNOLOGIES		2011-03-18	2011-06-09
	90. AVAGO TECHNOLOGIES		2011-03-18	2011-09-30
	330. AVAGO TECHNOLOGIES		2011-03-18	2011-11-18
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,610	10,703	1,907
b	11,969	10,311	1,658
c	16,960	17,232	-272
d	254	297	-43
e	4,512	4,069	443
	15,147	12,824	2,323
	6,151	7,759	-1,608
	11,836	15,721	-3,885
	5,116	6,356	-1,240
	8,332	7,406	926
	11,696	10,683	1,013
	1,214	1,153	61
	4,724	4,821	-97
	6,261	5,701	560
	81,983	77,891	4,092
	3,654	3,906	-252
	365	457	-92
	1,154	1,339	-185
	952	1,003	-51
	12,759	14,212	-1,453
	3,999	4,454	-455
	306	318	-12
	1,291	1,326	-35
	1,395	1,433	-38
	7,873	6,614	1,259
	13,137	12,877	260
	4,084	5,941	-1,857
	11,978	10,771	1,207
	12,262	12,660	-398
	13,084	15,848	-2,764
	13,918	7,534	6,384
	5,906	2,486	3,420
	6,697	3,578	3,119
	18,003	21,890	-3,887
	745	485	260
	4,529	2,892	1,637
	8,922	7,056	1,866
	10,500	8,136	2,364
	11,297	10,964	333
	17,159	25,964	-8,805
	751	929	-178
	2,813	5,632	-2,819
	4,768	4,534	234
	7,356	6,710	646
	10,309	11,455	-1,146
	254,661	265,000	-10,339
	243	256	-13
	3,607	2,805	802
	1,276	917	359
	1,845	1,873	-28
	7,186	4,967	2,219
	2,417	2,496	-79
	8,368	5,945	2,423
	1,206	1,283	-77
	3,388	2,749	639
	746	837	-91
	5,539	6,721	-1,182
	9,146	13,598	-4,452
	5,936	6,289	-353
	1,112	1,196	-84
	1,594	1,546	48
	8,343	8,009	334
	6,885	7,175	-290
	1,197	865	332
	6,481	6,676	-195
	9,836	6,974	2,862
	13,552	13,583	-31
	6,584	6,706	-122
	4,934	4,870	64
	5,045	5,449	-404
	5,008	5,449	-441
	1,706	1,659	47
	2,958	3,176	-218
	9,634	10,641	-1,007
	3,250	3,502	-252
	1,654	1,265	389
	1,715	1,669	46
	1,324	1,312	12
	2,649	2,174	475
	1,049	1,110	-61
	5,151	4,779	372
	11,554	13,415	-1,861
	6,561	5,184	1,377
	1,300	699	601
	1,331	1,329	2
	19,962	7,963	11,999
	4,626	3,979	647
	24,476	21,652	2,824
	31,631	8,433	23,198
	16,870	17,265	-395
	1,278	1,343	-65
	13,733	14,983	-1,250
	11,157	10,206	951
	10,029	10,163	-134
	7,435	9,987	-2,552
	9,364	6,800	2,564
	7,044	5,010	2,034
	1,238	1,215	23
	14,304	14,148	156
	2,509	1,157	1,352
	1,458	579	879
	2,367	947	1,420
	1,335	1,423	-88
	4,977	2,156	2,821
	2,932	3,009	-77
	11,339	14,604	-3,265
	13,440	26,236	-12,796
	1,115	1,096	19
	15,171	9,349	5,822
	4,136	6,087	-1,951
	10,289	10,767	-478
	1,220	1,117	103
	1,008	967	41
	9,779	9,060	719
	11,413	12,605	-1,192
	11,659	11,695	-36
	8,766	10,976	-2,210
	10,885	9,505	1,380
	4,707	9,472	-4,765
	17,831	16,684	1,147
	3,363	3,331	32
	12,661	11,108	1,553
	10,983	9,920	1,063
	4,246	4,760	-514
	1,313	1,457	-144
	5,835	8,800	-2,965
	90,003	78,144	11,859
	29,628	32,285	-2,657
	6,751	9,642	-2,891
	4,291	8,245	-3,954
	5,626	5,689	-63
	3,709	5,770	-2,061
	14,804	11,163	3,641
	10,682	8,228	2,454
	919	953	-34
	20,764	22,070	-1,306
	4,487	4,882	-395
	1,753	748	1,005
	7,594	4,174	3,420
	16,904	12,610	4,294
	6,842	5,175	1,667
	5,014	4,826	188
	966	763	203
	1,479	1,605	-126
	3,495	3,054	441
	8,050	4,654	3,396
	13,034	8,224	4,810
	1,033	424	609
	2,612	2,744	-132
	4,105	1,867	2,238
	726	670	56
	11,470	10,869	601
	25,230	20,217	5,013
	26,216	16,142	10,074
	5,194	6,783	-1,589
	2,820	3,316	-496
	7,197	7,633	-436
	5,779	5,746	33
	4,720	5,746	-1,026
	1,076	904	172
	20,798	16,145	4,653
	5,340	3,855	1,485
	7,528	5,297	2,231
	4,745	5,297	-552
	5,451	5,082	369
	5,396	6,425	-1,029
	1,474	1,245	229
	14,618	13,152	1,466
	8,201	6,787	1,414
	7,404	5,926	1,478
	12,255	8,013	4,242
	74,907	76,161	-1,254
	9,026	9,338	-312
	693	764	-71
	20,139	18,486	1,653
	1,292	1,200	92
	1,235	1,200	35
	11,347	11,172	175
	1,956	1,418	538
	828	568	260
	2,376	2,830	-454
	2,520	2,363	157
	6,125	7,176	-1,051
	13,575	13,367	208
	5,146	5,767	-621
	4,386	5,810	-1,424
	998	600	398
	4,245	2,520	1,725
	4,081	3,668	413
	7,279	6,978	301
	5,496	5,713	-217
	8,171	8,011	160
	5,034	12,313	-7,279
	9,825	10,288	-463
	8,578	4,046	4,532
	10,800	4,972	5,828
	1,645	1,437	208
	8,720	7,185	1,535
	1,668	1,352	316
	1,116	930	186
	1,595	1,411	184
	17,325	17,984	-659
	10,197	8,331	1,866
	4,472	5,890	-1,418
	4,413	4,709	-296
	4,266	6,114	-1,848
	1,621	2,098	-477
	2,879	2,458	421
	3,963	7,231	-3,268
	7,099	11,122	-4,023
	28	35	-7
	26	37	-11
	2,163	2,828	-665
	9,850	16,430	-6,580
	5,939	7,039	-1,100
	3,006	2,807	199
	1,234	1,133	101
	10,778	10,712	66
	5,697	8,242	-2,545
	12,388	7,464	4,924
	316	318	-2
	3,665	2,577	1,088
	9,719	4,505	5,214
	1,608	1,629	-21
	20,370	16,715	3,655
	14,993	14,814	179
	896	970	-74
	3,652	3,931	-279
	2,872	3,134	-262
	2,855	1,501	1,354
	276	278	-2
	7,048	3,724	3,324
	13,843	5,586	8,257
	14,965	5,325	9,640
	1,775	1,236	539
	1,782	1,750	32
	1,163	1,217	-54
	3,053	2,359	694
	3,058	2,415	643
	11,079	12,249	-1,170
	13,212	10,377	2,835
	6,601	6,156	445
	8,292	8,355	-63
	12,754	11,247	1,507
	5,456	6,447	-991
	4,020	4,750	-730
	3,438	2,666	772
	14,554	15,381	-827
	8,473	5,627	2,846
	10,443	6,030	4,413
	20,542	21,969	-1,427
	468	449	19
	1,068	1,169	-101
	12,805	14,580	-1,775
	18,229	19,098	-869
	7,348	7,093	255
	10,090	9,947	143
	1,065	1,110	-45
	3,787	4,200	-413
	8,172	9,792	-1,620
	4,988	4,744	244
	9,710	10,137	-427
	12,868	6,998	5,870
	4,820	2,698	2,122
	8,118	4,651	3,467
	9,253	5,037	4,216
	657	663	-6
	21,588	16,134	5,454
	1,309	1,332	-23
	10,722	7,364	3,358
	8,890	12,115	-3,225
	12,123	9,432	2,691
	760	796	-36
	20,018	20,989	-971
	1,616	1,545	71
	11,526	9,680	1,846
	11,396	12,733	-1,337
	14,858	12,941	1,917
	917	869	48
	6,425	8,400	-1,975
	6,027	5,949	78
	10,799	10,859	-60
	16,937	14,803	2,134
	22,474	22,669	-195
	83,054	77,810	5,244
	4,680	7,501	-2,821
	1,397	1,438	-41
	9,100	12,022	-2,922
	5,433	5,815	-382
	3,448	5,815	-2,367
	9,652	9,330	322
	4,849	3,062	1,787
	5,769	17,538	-11,769
	5,676	3,519	2,157
	7,898	6,089	1,809
	1,414	1,380	34
	1,301	1,299	2
	2,847	2,609	238
	1,935	1,759	176
	1,331	1,462	-131
	10,198	10,718	-520
	12,284	11,007	1,277
	15,769	16,570	-801
	14,559	12,750	1,809
	651	778	-127
	442	339	103
	5,816	5,224	592
	3,727	4,437	-710
	9,161	10,848	-1,687
	7,747	8,844	-1,097
	7,316	6,261	1,055
	8,920	4,560	4,360
	4,152	2,280	1,872
	3,780	2,296	1,484
	5,599	4,477	1,122
	7,096	4,091	3,005
	6,870	4,043	2,827
	5,637	6,647	-1,010
	215	208	7
	698	729	-31
	1,645	1,239	406
	4,808	8,014	-3,206
	6,887	4,675	2,212
	13,926	15,327	-1,401
	856	1,026	-170
	11,002	12,072	-1,070
	7,857	7,204	653
	5,705	5,981	-276
	4,237	5,436	-1,199
	1,388	1,193	195
	8,420	7,108	1,312
	707	729	-22
	637	396	241
	1,415	1,355	60
	2,200	2,032	168
	9,684	7,385	2,299
	5,374	4,820	554
	1,227	1,284	-57
	2,398	2,076	322
	13,052	15,344	-2,292
	11,052	10,273	779
	31,040	30,009	1,031
	15,653	15,431	222
	14,792	14,702	90
	804	1,012	-208
	1,206	1,522	-316
	1,994	2,417	-423
	6,173	6,239	-66
	53,651	53,801	-150
	7,248	8,413	-1,165
	4,659	4,632	27
	18,421	12,959	5,462
	1,069	1,134	-65
	4,587	6,079	-1,492
	1,208	1,590	-382
	7,623	10,595	-2,972
	150,000	150,828	-828
	1,225	1,134	91
	13,524	8,851	4,673
	1,127	1,114	13
	21,236	25,018	-3,782
	5,202	3,662	1,540
	10,175	9,341	834
	1,189	1,229	-40
	12,064	13,816	-1,752
	1,900	1,571	329
	2,335	2,030	305
	6,252	6,795	-543
	7,272	9,824	-2,552
	4,694	4,264	430
	5,243	4,649	594
	14,329	14,251	78
	1,368	809	559
	7,251	5,083	2,168
	13,558	13,698	-140
	6,100	5,511	589
	9,959	10,609	-650
	9,155	8,088	1,067
	6,743	7,746	-1,003
	2,375	2,362	13
	1,386	1,318	68
	191	192	-1
	11,870	11,121	749
	8,982	9,674	-692
	1,042	830	212
	5,774	4,343	1,431
	517	519	-2
	19	19
	9,212	15,326	-6,114
	1,757	1,487	270
	107	96	11
	21,778	17,358	4,420
	1,607	1,604	3
	7,359	9,069	-1,710
	8,430	9,442	-1,012
	11,807	11,381	426
	4,800	5,159	-359
	3,972	4,721	-749
	4,280	3,929	351
	308	300	8
	13,525	14,552	-1,027
	13,933	12,468	1,465
	2,099	2,080	19
	11,988	10,656	1,332
	5,692	4,993	699
	4,673	4,993	-320
	2,303	1,739	564
	1,807	1,364	443
	15,074	11,108	3,966
	1,486	954	532
	1,486	1,118	368
	12,052	14,617	-2,565
	2,176	1,494	682
	3,351	2,013	1,338
	4,801	4,303	498
	36,745	26,114	10,631
	11,750	9,848	1,902
	27,951	33,653	-5,702
	85,258	69,925	15,333
	19,665	17,588	2,077
	45,059	36,100	8,959
	78,646	67,163	11,483
	25,109	24,957	152
	3,884	3,711	173
	1,268	1,198	70
	983	916	67
	5,697	5,448	249
	4,937	4,674	263
	5,908	8,232	-2,324
	5,482	6,154	-672
	141	137	4
	1,188	1,326	-138
	1,188	1,311	-123
	1,762	1,703	59
	11,008	15,722	-4,714
	12,468	12,862	-394
	4,816	7,299	-2,483
	4,682	5,935	-1,253
	2,580	2,846	-266
	26,878	26,518	360
	13,468	13,099	369
	3,147	3,074	73
	2,228	2,330	-102
	15,595	14,764	831
	6,008	6,882	-874
	2,235	2,174	61
	4,683	4,666	17
	12,337	7,163	5,174
	11	6	5
	21,629	12,569	9,060
	16,494	11,994	4,500
	1,272	1,494	-222
	1,940	2,021	-81
	4,375	4,474	-99
	21,122	20,329	793
	1,620	1,539	81
	4,090	3,877	213
	125	88	37
	28,591	17,083	11,508
	814	875	-61
	5,330	5,220	110
	1,062	924	138
	5,972	5,034	938
	14,578	15,211	-633
	10,099	12,809	-2,710
	965	1,056	-91
	3,661	3,415	246
	18,071	17,250	821
	2,674	3,213	-539
	7,630	8,305	-675
	8,533	8,764	-231
	15,660	13,843	1,817
	4,560	6,291	-1,731
	1,282	1,506	-224
	1,614	2,151	-537
	195	217	-22
	3,055	3,847	-792
	320	251	69
	13,595	11,734	1,861
	12,161	11,803	358
	6,501	8,442	-1,941
	26,081	21,306	4,775
	692	641	51
	1,580	1,283	297
	2,969	2,543	426
	13,369	10,195	3,174
	1,557	1,547	10
	1,385	1,347	38
	6,111	7,352	-1,241
	19	20	-1
	11,248	12,525	-1,277
	6,888	4,974	1,914
	1,333	1,366	-33
	12,925	12,292	633
	486	459	27
	23,337	15,864	7,473
	2,189	2,281	-92
	19,412	14,684	4,728
	4,156	3,075	1,081
	11,899	9,398	2,501
	2,108	1,350	758
	4,613	2,700	1,913
	23,007	14,412	8,595
	603	613	-10
	14,141	11,043	3,098
	13,297	13,295	2
	12,254	11,775	479
	1,488	1,940	-452
	1,045	992	53
	19,897	27,064	-7,167
	1,905	2,096	-191
	1,953	1,905	48
	2,069	1,973	96
	8,858	7,501	1,357
	3,789	3,231	558
	1,342	1,406	-64
	7,384	7,253	131
	2,372	2,583	-211
	4,095	4,863	-768
	824	978	-154
	1,390	1,744	-354
	6,927	7,491	-564
	1,007	1,245	-238
	1,366	1,571	-205
	1,855	2,194	-339
	1,764	1,729	35
	22,604	21,496	1,108
	7,585	8,073	-488
	9,500	10,837	-1,337
	12,127	9,230	2,897
	10,718	8,039	2,679
	200,000	201,006	-1,006
	9,423	12,320	-2,897
	515	475	40
	1,331	1,275	56
	11,791	11,323	468
	742	658	84
	4,406	3,818	588
	6,373	4,032	2,341
	1,645	1,005	640
	1,683	1,044	639
	2,987	1,952	1,035
	47,699	32,404	15,295
	3,227	4,049	-822
	9,501	10,464	-963
	1,158	1,194	-36
	20,582	21,097	-515
	11,189	11,066	123
	9,321	7,169	2,152
	14,545	8,318	6,227
	4,635	4,687	-52
	11,920	9,214	2,706
	8,508	9,505	-997
	1,375	1,284	91
	272	269	3
	1,228	1,211	17
	10,415	10,563	-148
	4,787	4,371	416
	49,895	50,206	-311
	764	756	8
	3,548	4,282	-734
	8,919	8,161	758
	12,113	10,138	1,975
	21,714	19,161	2,553
	80,182	77,201	2,981
	4,879	6,127	-1,248
	129,446	140,000	-10,554
	281,171	265,000	16,171
	80,078	85,000	-4,922
	443,759	420,000	23,759
	1,174	687	487
	3,126	1,491	1,635
	1,808	960	848
	13,583	6,631	6,952
	12,407	10,146	2,261
	6,270	8,266	-1,996
	4,565	3,878	687
	2,502	2,153	349
	22,915	19,269	3,646
	1,273	1,232	41
	1,464	1,531	-67
	7,891	6,110	1,781
	640	678	-38
	20,503	21,309	-806
	16,974	13,295	3,679
	7,016	4,882	2,134
	5,915	4,813	1,102
	1,813	1,848	-35
	18,991	14,805	4,186
	3,177	3,175	2
	1,091	1,116	-25
	1,281	1,409	-128
	5,668	6,264	-596
	1,480	1,574	-94
	2,605	1,790	815
	677	881	-204
	5,881	4,361	1,520
	12,914	14,779	-1,865
	6,536	4,997	1,539
	3,237	2,927	310
	7,520	6,940	580
	4,875	3,404	1,471
	5,719	4,137	1,582
	5,404	4,072	1,332
	1,351	1,179	172
	1,775	2,012	-237
	145	183	-38
	5,284	6,354	-1,070
	1,951	1,983	-32
	23,795	24,765	-970
	10,031	9,014	1,017
	1,920	1,533	387
	17,435	15,611	1,824
	1,007	1,418	-411
	16,173	18,281	-2,108
	1,552	1,660	-108
	6,375	7,485	-1,110
	3,317	2,761	556
	16,852	13,645	3,207
	1,229	1,188	41
	12,496	11,348	1,148
	4,165	4,703	-538
	5,494	3,631	1,863
	15,016	9,780	5,236
	4,149	3,300	849
	387	390	-3
	25,650	16,224	9,426
	9,381	5,646	3,735
	12,762	8,043	4,719
	10,712	9,446	1,266
	9,299	7,723	1,576
	3,166	2,176	990
	19,802	11,197	8,605
	8,550	7,871	679
	5,634	4,481	1,153
	6,268	5,302	966
	7,556	998	6,558
	13,975	1,863	12,112
	1,325	1,414	-89
	19,762	19,491	271
	3,928	2,542	1,386
	1,264	1,298	-34
	1,746	1,189	557
	10,711	13,595	-2,884
	8,569	6,956	1,613
	4,449	4,737	-288
	8,035	8,302	-267
	9,176	6,115	3,061
	14,022	4,481	9,541
	5,841	5,641	200
	4,805	5,608	-803
	4,899	5,139	-240
	1,297	1,157	140
	7,550	6,086	1,464
	12,379	14,597	-2,218
	11,300	12,245	-945
	4,345	4,171	174
	4,036	3,513	523
	1,636	1,459	177
	3,159	2,769	390
	13,060	10,660	2,400
	5,891	5,313	578
	10,555	10,276	279
	6,684	7,236	-552
	3,085	3,337	-252
	5,676	6,458	-782
	8,150	9,930	-1,780
	85,068	68,584	16,484
	25,743	22,633	3,110
	3,650	3,844	-194
	17,651	13,639	4,012
	7,140	6,485	655
	20	19	1
	8,384	9,112	-728
	5,949	5,888	61
	15,813	16,452	-639
	5,421	6,227	-806
	3,805	5,643	-1,838
	11,652	8,695	2,957
	13,009	10,410	2,599
	6,375	6,925	-550
	3,446	2,082	1,364
	12,145	14,828	-2,683
	10,027	6,967	3,060
	9,582	15,652	-6,070
	1,435	1,335	100
	7,628	7,125	503
	5,531	5,690	-159
	5,701	5,786	-85
	10,161	7,646	2,515
	7,076	7,258	-182
	797	753	44
	7,061	6,311	750
	1,568	1,605	-37
	8,465	11,191	-2,726
	3,626	10,284	-6,658
	9,065	12,242	-3,177
	3,819	5,661	-1,842
	3,387	5,498	-2,111
	8,835	7,978	857
	3,645	3,340	305
	1,467	1,545	-78
	8,426	13,318	-4,892
	742	821	-79
	3,333	4,985	-1,652
	8,031	10,808	-2,777
	12,048	10,754	1,294
	21,510	23,137	-1,627
	687	657	30
	1,185	1,137	48
	10,002	10,229	-227
	1,667	1,273	394
	1,772	1,781	-9
	9,864	4,306	5,558
	5,774	5,815	-41
	3,158	3,257	-99
	764	646	118
	1,185	1,076	109
	1,579	1,243	336
	5,664	4,595	1,069
	75,938	79,643	-3,705
	13,912	15,647	-1,735
	8,071	8,449	-378
	5,748	5,722	26
	5,169	6,499	-1,330
	6,143	7,646	-1,503
	1,319	1,354	-35
	8,506	8,437	69
	11,902	12,767	-865
	2,775	3,434	-659
	9,202	9,516	-314
	1,019	485	534
	8,215	6,898	1,317
	10,582	9,270	1,312
	20,415	19,933	482
	15,075	14,256	819
	5,534	5,692	-158
	985	941	44
	4,318	5,200	-882
	553	528	25
	1,300	1,296	4
	8,143	11,859	-3,716
	8,251	8,607	-356
	6,793	7,973	-1,180
	13,199	16,168	-2,969
	11,343	13,103	-1,760
	119	113	6
	4,504	3,423	1,081
	6,759	5,801	958
	1,810	1,589	221
	23,113	19,688	3,425
	8,593	10,257	-1,664
	10,766	12,461	-1,695
	8,443	12,006	-3,563
	11,967	11,006	961
	21,940	17,709	4,231
	10,365	10,254	111
	973	1,001	-28
	5,782	5,907	-125
	1,319	1,236	83
	2,232	1,384	848
	10,752	6,485	4,267
	13,324	12,478	846
	26,849	15,929	10,920
	30,823	29,901	922
	62,088	59,801	2,287
	21,060	19,934	1,126
	29,851	30,028	-177
	69,806	70,066	-260
	25,125	25,075	50
	5,313	4,521	792
	1,096	669	427
	21,239	13,209	8,030
	2,023	1,196	827
	3,629	3,641	-12
	8,316	5,483	2,833
	1,010	856	154
	960	365	595
	1,908	1,745	163
	18,500	18,311	189
	5,886	2,679	3,207
	1,381	1,424	-43
	1,072	1,317	-245
	10,095	12,084	-1,989
	611	487	124
	23,667	15,599	8,068
	11,226	7,565	3,661
	10,863	5,216	5,647
	3,856	4,668	-812
	4,678	4,852	-174
	10,106	9,609	497
	11,777	10,218	1,559
	1,174	1,246	-72
	1,246	1,004	242
	9,843	10,232	-389
	6,937	5,409	1,528
	1,518	1,474	44
	12,965	13,929	-964
	3,289	2,534	755
	5,690	4,480	1,210
	13,187	11,463	1,724
	1,644	1,833	-189
	10,455	11,145	-690
	5,931	6,466	-535
	14,262	13,333	929
	13,318	9,614	3,704
	680	1,019	-339
	2,791	4,251	-1,460
	930	1,193	-263
	4,101	5,371	-1,270
	7,236	5,059	2,177
	2,897	3,641	-744
	10,071	12,491	-2,420
	82,825	76,733	6,092
	2,425	2,526	-101
	11,948	12,712	-764
	1,076	1,153	-77
	5,280	5,176	104
	2,413	2,261	152
	1,239	1,156	83
	2,154	1,829	325
	1,951	1,692	259
	3,002	3,138	-136
	19,661	17,281	2,380
	9,841	11,660	-1,819
	2,306	2,288	18
	1,178	1,103	75
	9,243	11,441	-2,198
	1,139	793	346
	738	528	210
	4,033	2,853	1,180
	865	1,049	-184
	2,858	2,550	308
	1,153	1,494	-341
	11,562	14,357	-2,795
	14,612	10,653	3,959
	9,834	12,748	-2,914
	1,495	1,604	-109
	9,035	13,072	-4,037
	13,737	12,126	1,611
	11,920	11,083	837
	10,802	8,407	2,395
	2,444	1,824	620
	14,002	11,170	2,832
	4,995	3,954	1,041
	4,265	3,549	716
	7,156	4,030	3,126
	845	654	191
	2,280	2,347	-67
	4,612	4,586	26
	12,462	7,563	4,899
	5,076	5,706	-630
	1,421	1,010	411
	1,102	1,051	51
	1,047	686	361
	11,055	12,614	-1,559
	6,034	5,381	653
	3,375	3,072	303
	8,844	6,259	2,585
	11,215	8,548	2,667
	15,491	15,886	-395
	1,203	1,233	-30
	8,520	8,436	84
	1,493	1,407	86
	13,350	12,916	434
	4,787	3,627	1,160
	4,237	3,680	557
	5,081	4,665	416
	3,303	4,665	-1,362
	5,437	7,618	-2,181
	63	60	3
	822	724	98
	2,947	2,713	234
	9,864	9,949	-85
			12

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,907
b			1,658
c			-272
d			-43
e			443
			2,323
			-1,608
			-3,885
			-1,240
			926
			1,013
			61
			-97
			560
			4,092
			-252
			-92
			-185
			-51
			-1,453
			-455
			-12
			-35
			-38
			1,259
			260
			-1,857
			1,207
			-398
			-2,764
			6,384
			3,420
			3,119
			-3,887
			260
			1,637
			1,866
			2,364
			333
			-8,805
			-178
			-2,819
			234
			646
			-1,146
			-10,339
			-13
			802
			359
			-28
			2,219
			-79
			2,423
			-77
			639
			-91
			-1,182
			-4,452
			-353
			-84
			48
			334
			-290
			332
			-195
			2,862
			-31
			-122
			64
			-404
			-441
			47
			-218
			-1,007
			-252
			389
			46
			12
			475
			-61
			372
			-1,861
			1,377
			601
			2
			11,999
			647
			2,824
			23,198
			-395
			-65
			-1,250
			951
			-134
			-2,552
			2,564
			2,034
			23
			156
			1,352
			879
			1,420
			-88
			2,821
			-77
			-3,265
			-12,796
			19
			5,822
			-1,951
			-478
			103
			41
			719
			-1,192
			-36
			-2,210
			1,380
			-4,765
			1,147
			32
			1,553
			1,063
			-514
			-144
			-2,965
			11,859
			-2,657
			-2,891
			-3,954
			-63
			-2,061
			3,641
			2,454
			-34
			-1,306
			-395
			1,005
			3,420
			4,294
			1,667
			188
			203
			-126
			441
			3,396
			4,810
			609
			-132
			2,238
			56
			601
			5,013
			10,074
			-1,589
			-496
			-436
			33
			-1,026
			172
			4,653
			1,485
			2,231
			-552
			369
			-1,029
			229
			1,466
			1,414
			1,478
			4,242
			-1,254
			-312
			-71
			1,653
			92
			35
			175
			538
			260
			-454
			157
			-1,051
			208
			-621
			-1,424
			398
			1,725
			413
			301
			-217
			160
			-7,279
			-463
			4,532
			5,828
			208
			1,535
			316
			186
			184
			-659
			1,866
			-1,418
			-296
			-1,848
			-477
			421
			-3,268
			-4,023
			-7
			-11
			-665
			-6,580
			-1,100
			199
			101
			66
			-2,545
			4,924
			-2
			1,088
			5,214
			-21
			3,655
			179
			-74
			-279
			-262
			1,354
			-2
			3,324
			8,257
			9,640
			539
			32
			-54
			694
			643
			-1,170
			2,835
			445
			-63
			1,507
			-991
			-730
			772
			-827
			2,846
			4,413
			-1,427
			19
			-101
			-1,775
			-869
			255
			143
			-45
			-413
			-1,620
			244
			-427
			5,870
			2,122
			3,467
			4,216
			-6
			5,454
			-23
			3,358
			-3,225
			2,691
			-36
			-971
			71
			1,846
			-1,337
			1,917
			48
			-1,975
			78
			-60
			2,134
			-195
			5,244
			-2,821
			-41
			-2,922
			-382
			-2,367
			322
			1,787
			-11,769
			2,157
			1,809
			34
			2
			238
			176
			-131
			-520
			1,277
			-801
			1,809
			-127
			103
			592
			-710
			-1,687
			-1,097
			1,055
			4,360
			1,872
			1,484
			1,122
			3,005
			2,827
			-1,010
			7
			-31
			406
			-3,206
			2,212
			-1,401
			-170
			-1,070
			653
			-276
			-1,199
			195
			1,312
			-22
			241
			60
			168
			2,299
			554
			-57
			322
			-2,292
			779
			1,031
			222
			90
			-208
			-316
			-423
			-66
			-150
			-1,165
			27
			5,462
			-65
			-1,492
			-382
			-2,972
			-828
			91
			4,673
			13
			-3,782
			1,540
			834
			-40
			-1,752
			329
			305
			-543
			-2,552
			430
			594
			78
			559
			2,168
			-140
			589
			-650
			1,067
			-1,003
			13
			68
			-1
			749
			-692
			212
			1,431
			-2

			-6,114
			270
			11
			4,420
			3
			-1,710
			-1,012
			426
			-359
			-749
			351
			8
			-1,027
			1,465
			19
			1,332
			699
			-320
			564
			443
			3,966
			532
			368
			-2,565
			682
			1,338
			498
			10,631
			1,902
			-5,702
			15,333
			2,077
			8,959
			11,483
			152
			173
			70
			67
			249
			263
			-2,324
			-672
			4
			-138
			-123
			59
			-4,714
			-394
			-2,483
			-1,253
			-266
			360
			369
			73
			-102
			831
			-874
			61
			17
			5,174
			5
			9,060
			4,500
			-222
			-81
			-99
			793
			81
			213
			37
			11,508
			-61
			110
			138
			938
			-633
			-2,710
			-91
			246
			821
			-539
			-675
			-231
			1,817
			-1,731
			-224
			-537
			-22
			-792
			69
			1,861
			358
			-1,941
			4,775
			51
			297
			426
			3,174
			10
			38
			-1,241
			-1
			-1,277
			1,914
			-33
			633
			27
			7,473
			-92
			4,728
			1,081
			2,501
			758
			1,913
			8,595
			-10
			3,098
			2
			479
			-452
			53
			-7,167
			-191
			48
			96
			1,357
			558
			-64
			131
			-211
			-768
			-154
			-354
			-564
			-238
			-205
			-339
			35
			1,108
			-488
			-1,337
			2,897
			2,679
			-1,006
			-2,897
			40
			56
			468
			84
			588
			2,341
			640
			639
			1,035
			15,295
			-822
			-963
			-36
			-515
			123
			2,152
			6,227
			-52
			2,706
			-997
			91
			3
			17
			-148
			416
			-311
			8
			-734
			758
			1,975
			2,553
			2,981
			-1,248
			-10,554
			16,171
			-4,922
			23,759
			487
			1,635
			848
			6,952
			2,261
			-1,996
			687
			349
			3,646
			41
			-67
			1,781
			-38
			-806
			3,679
			2,134
			1,102
			-35
			4,186
			2
			-25
			-128
			-596
			-94
			815
			-204
			1,520
			-1,865
			1,539
			310
			580
			1,471
			1,582
			1,332
			172
			-237
			-38
			-1,070
			-32
			-970
			1,017
			387
			1,824
			-411
			-2,108
			-108
			-1,110
			556
			3,207
			41
			1,148
			-538
			1,863
			5,236
			849
			-3
			9,426
			3,735
			4,719
			1,266
			1,576
			990
			8,605
			679
			1,153
			966
			6,558
			12,112
			-89
			271
			1,386
			-34
			557
			-2,884
			1,613
			-288
			-267
			3,061
			9,541
			200
			-803
			-240
			140
			1,464
			-2,218
			-945
			174
			523
			177
			390
			2,400
			578
			279
			-552
			-252
			-782
			-1,780
			16,484
			3,110
			-194
			4,012
			655
			1
			-728
			61
			-639
			-806
			-1,838
			2,957
			2,599
			-550
			1,364
			-2,683
			3,060
			-6,070
			100
			503
			-159
			-85
			2,515
			-182
			44
			750
			-37
			-2,726
			-6,658
			-3,177
			-1,842
			-2,111
			857
			305
			-78
			-4,892
			-79
			-1,652
			-2,777
			1,294
			-1,627
			30
			48
			-227
			394
			-9
			5,558
			-41
			-99
			118
			109
			336
			1,069
			-3,705
			-1,735
			-378
			26
			-1,330
			-1,503
			-35
			69
			-865
			-659
			-314
			534
			1,317
			1,312
			482
			819
			-158
			44
			-882
			25
			4
			-3,716
			-356
			-1,180
			-2,969
			-1,760
			6
			1,081
			958
			221
			3,425
			-1,664
			-1,695
			-3,563
			961
			4,231
			111
			-28
			-125
			83
			848
			4,267
			846
			10,920
			922
			2,287
			1,126
			-177
			-260
			50
			792
			427
			8,030
			827
			-12
			2,833
			154
			595
			163
			189
			3,207
			-43
			-245
			-1,989
			124
			8,068
			3,661
			5,647
			-812
			-174
			497
			1,559
			-72
			242
			-389
			1,528
			44
			-964
			755
			1,210
			1,724
			-189
			-690
			-535
			929
			3,704
			-339
			-1,460
			-263
			-1,270
			2,177
			-744
			-2,420
			6,092
			-101
			-764
			-77
			104
			152
			83
			325
			259
			-136
			2,380
			-1,819
			18
			75
			-2,198
			346
			210
			1,180
			-184
			308
			-341
			-2,795
			3,959
			-2,914
			-109
			-4,037
			1,611
			837
			2,395
			620
			2,832
			1,041
			716
			3,126
			191
			-67
			26
			4,899
			-630
			411
			51
			361
			-1,559
			653
			303
			2,585
			2,667
			-395
			-30
			84
			86
			434
			1,160
			557
			416
			-1,362
			-2,181
			3
			98
			234
			-85

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	479,325
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009	449,130	8,669,609	0.051805
2008	356,522	8,036,498	0.044363
2007	588,684	9,902,844	0.059446
2006	524,861	10,796,628	0.048613
2005	399,437	10,436,684	0.038272

2	Total of line 1, column (d) ......................	2	0.2425
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.0485
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	8,750,185
5	Multiply line 4 by line 3.......................	5	424,384
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	6,634
7	Add lines 5 and 6.........................	7	431,018
8	Enter qualifying distributions from Part XII, line 4..............	8	392,721
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2010)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	13,269
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	13,269
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	13,269
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	13,578
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	13,578
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	309
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax309	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?.............................

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV...........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

US BANK NATIONAL ASSOCIATION Telephone no. bullet

(507) 285-7925

Located at bullet

155 1ST AVENUE SWROCHESTERMN ZIP+4 bullet

55902

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2010)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2010?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2010, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2010?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2010.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2010)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK NATIONAL ASSOCIATION	CORP TRUSTEE 8	81,397
155 1ST AVE SW ROCHESTER,MN55902	CORP TRUSTEE 8	81,397
TOM JENSEN	CO-TRUSTEE 4	12,000
8002 ECHO DR NORWALK,IA50211	CO-TRUSTEE 4	12,000
KIRK SPRINGSTED	CO-TRUSTEE 4	12,000
50 NECK ROAD MADISON,CT06433	CO-TRUSTEE 4	12,000
PAUL SCHLIESMAN	CO-TRUSTEE 4	13,800
1200 MARION LANE W UNIT 103 MINNATONKA,MN55305	CO-TRUSTEE 4	13,800
DESIREE PARKER	CO-TRUSTEE 4	12,000
118 BALMORAL CT MARCO ISLAND,FL34145	CO-TRUSTEE 4	12,000

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3........................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

8,677,468

Average of monthly cash balances.......................

192,279

Fair market value of all other assets (see page 24 of the instructions)............

13,690

Total (add lines 1a, b, and c).........................

8,883,437

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) ..............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d..........................

8,883,437

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ............................

133,252

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

8,750,185

Minimum investment return. Enter 5% of line 5...................

437,509

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

437,509

Tax on investment income for 2010 from Part VI, line 5......

13,269

Income tax for 2010. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

13,269

Distributable amount before adjustments. Subtract line 2c from line 1............

424,240

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4.............................

424,240

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1.................................

424,240

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

392,721

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes................................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

392,721

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............

Adjusted qualifying distributions. Subtract line 5 from line 4...............

392,721

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2009	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7					424,240
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				150,443
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......	0
b From 2006.......	0
c From 2007.......	0
d From 2008.......	0
e From 2009.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2010 from Part
XII, line 4: $ 392,721
a Applied to 2009, but not more than line 2a				150,443
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2010 distributable amount.....					242,278
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2010.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					181,962
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2006....	0
b Excess from 2007....	0
c Excess from 2008....	0
d Excess from 2009....	0
e Excess from 2010....	0

Form 990-PF (2010)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2010, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2010	(b) 2009	(c) 2008	(d) 2007	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

US BANK NA ATTN DUANE FERAGEN
155 1ST AVENUE SW
ROCHESTER,MN55902
(507) 285-7925

bThe form in which applications should be submitted and information and materials they should include:

APPLICATIONS SHOULD BE SUBMITTED IN WRITTEN FORM OUTLINING THE NATURE OF THE REQUEST.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

THE TRUST AWARDS GRANT FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES.

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BEREA COLLEGE CPO 2216 BEREA,KY40404	NONE	N/A	GENERAL	47,684
CHILDRENS HOME SOCIETY OF MINN 2230 COMO AVE SAINT PAUL,MN551081720	NONE	N/A	GENERAL	250
CHRISTIAN HERALD ASSOCIATION INC ATTN ROBERT P DEPUE NEW YORK,NY10016	NONE	N/A	GENERAL	15,895
CROSBY IRONTON PRESBYTERIAN CHURCH PO BOX 188 CROSBY,MN56441	NONE	N/A	GENERAL	2,000
GIRL SCOUTS OF THE USA 420 5TH AVE NEW YORK,NY100182798	NONE	N/A	GENERAL	3,179
JAMESTOWN COLLEGE 6000 COLLEGE LANE JAMESTOWN,ND58405	NONE	N/A	GENERAL	31,789
LUTHER COLLEGE 700 COLLEGE DRIVE DECORAH,IA52101	NONE	N/A	GENERAL	15,895
MCCORMICK THEOLOGICAL SEMINARY 5460 S UNIVERSITY AVE CHICAGO,IL60615	NONE	N/A	GENERAL	25,432
MOODY BIBLE INSTITUTE 820 N LASALLE STREET CHICAGO,IL606103214	NONE	N/A	GENERAL	47,684
VILLAGE OF CROSBY JESSIE HALLETT PUBLIC LIBRARY CROSBY,MN56441	NONE	N/A	GENERAL	500
JESSE HALLETT MEMORIAL LIBRARY 101 1ST STREET NE CROSBY,MN56441	NONE	N/A	GENERAL	16,747
HALLETT COMMUNITY CENTER 470 8TH ST NE CROSBY,MN56441	NONE	N/A	OPERATING EXPENSES	7,521
BETHEL UNIVERSITY 3900 BETHEL DRIVE SAINT PAUL,MN551126902	NONE	N/A	GENERAL	47,684
PRESBYTERIAN CHURCH USA 200 E 12TH STREET JEFFERSONVILLE,IN471303854	NONE	N/A	GENERAL	15,895
VISION LOSS RESOURCES 1936 LYNDALE AVE S MINNEAPOLIS,MN554033101	NONE	N/A	GENERAL	15,895
CONCORDIA COLLEGE 901 8TH STREET S MOORHEAD,MN565620001	NONE	N/A	GENERAL	31,789
BOY SCOUTS OF AMERICA NAPERVILLE 230 W DIEHL DRIVE NAPERVILLE,IL60566	NONE	N/A	GENERAL	3,179
Total ................................. 3a				329,018

bApproved for future payment

Total .................................. 3b

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	261,800
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	479,325
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			01	825
bNET SETTLEMENT PRO			14	2,029
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				743,979

13Total. Add line 12, columns (b), (d), and (e)...................

13743,979

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2010)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash....................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements............................

1b(4)

(5) Loans or loan guarantees..............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
HSBC FINANCE CORP
MORGAN STALEY DEAN WITTER CO
GENERAL ELEC CO 5.875	100,029	101,016
CREDIT SUISSE NY MED TR NT	78,247	75,953
JOHN DEERE CAP 4.950	75,000	78,454
ORACLE CORP 4.95	79,286	79,250
CANADIAN IMP BK COMM
GOLDMAN SACHS 5.250	53,801	50,835
ALABAMA POWER CO 5.8	50,194	54,606
DISNEY WALT CO 4.500	78,306	80,960
NOVARTIS CAPITAL 4.125
AT&T INC 4.850
JPMORGAN CHASE 4.650	80,120	79,337
EI DU PONT DE NEMOUR C	75,076	76,660
WACHOVIA BANK NA 5.600	76,733	82,032
XTRA FIN CORP 5.150	52,409	56,102
EMERSON ELECTRIC CO 4.875
DUKE ENERGY CAROLINAS	82,927	83,662
TARGET CORP 3.875
NORTHERN TRUST CORP 3.450	75,265	75,457
BNP PARIBAS 2.125	76,944	73,178
AMERICAN CNTY INTL BD FDS
FIRST AMER HIGH INC BD FD
HEWLETT PACKARD CO 3.750	75,342	74,322
BERKSHIRE HATHAWAY 4.250	75,000	79,234
NORTHERN TRUST CO 3.375	25,103	24,723
LLOYDS TSB BANK 6.375	78,585	74,254

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NONALLOCABLE EXPENSES	656	656	0
INSURANCE	1,808	0	1,808
FILING FEES	80	0	80
OTHER EXPENSES	2,693	0	2,693
PRINCIPAL TRANSFER	7,805	0	0

Category	Amount	Net Investment Income
FOREIGN TAXES	3,783	3,783
FEDERAL TAX	11,450	0
FOREIGN TAXES ON QUALIFIED FOR	758	758
FOREIGN TAXES ON NONQUALIFIED	32	32

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES INC
AECOM TECH CORP
AFLAC INC
AGCO CORP
AIR PRODS CHEM INC
ALLERGAN INC
AMER ELECTRI POWER CO INC
AMERICAN EXPRESS CO
AMERIPRISE FINL INC
AMGEN INC
ANADARKO PETROLEUM CORP
APACHE CORP
APPLE INC
ATT INC
AVALONBAY CMNTYS INC
AVON PRODS INC
BANK OF AMERICA CORP
BECTON DICKINSON AND CO
BEST BUY CO INC
BOEING CO
BORG WARNER INC
BOSTON PPTYS INC
BROADCOM CORP CL A
BUCKLE INC
CAMERON INTL CORP
CATERPILLAR INC
CELGENE CORP
CENTRAL EURO DIST CORP
CERNER CORP
CHEVRON CORP
CISCO SYS INC
COGNIZANT TECH SOLUTIONS CL A
COLGATE PALMOLIVE CO
CONOCOPHILLIPS
CORNING INC
CVS CAREMARK CORP
DANAHER CORP
DIRECTV CL A
DISNEY WALT CO
DOLBY LABORATORIES INC
DOMINION RESOURCES INC
DOVER CORP
EMC CORP
ECOLAB INC
EXPRESS SCRIPTS INC
EXXON MOBIL CORP
FED EX CORP
FIFTH THIRD BANCORP
FLOWSERVE CORP
FREEPORT MCMORAN COPPER GOLD
GENERAL DYNAMICS CORP
GENERAL ELEC CO
GOLDMAN SACHS GROUP INC
GOOGLE INC CL A
HALLIBURTON CO
HARRIS CORP
HESS CORP
HEWLETT PACKARD CO
ILLINOIS TOOL WORKS
INTEL CORP
IBM CORP
JP MORGAN CHASE CO
JACOBS ENGR GROUP INC
JOHNSON & JOHNSON
KELLOGG CO
KEYCORP NEW
KIMBERLY CLARK CORP
KINDER MORGAN MGMT LLC
KINDER MORGAN MGMT FRCTNL
KRAFT FOODS INC CL A
LINCLON NATL CORP IND
LINEAR TECH CORP
L3 COMMUNICATIONS HLDGS INC
MASTERCARD INC
MCCORMICK CO INC
MCDONALDS CORP
MCGRAW HILL CO INC
MEDTRONIC INC
MERCK & CO INC NEW
METLIFE INC
MICROSOFT CORP
NEXTERA ENERY INC
NIKE INC
NORTHERN TR CORP
OCCIDENTAL PETRO CORP
ORACLE CORP
OWENS & MINOR INC
P G E CORP
P N C FINAN SERVS GROUP INC
PACCAR INC
PARKER HANNIFIN CORP
PEABODY ENERGY CORP
PEPSICO INC
PFIZER INC
PIONEER NAT RES CO
POLO RALPH LAUREN CORP
PRAXAIR INC
PRICELINE COM INC
PROCTER & GAMBLE INC
PRUDENTIAL FINANCIAL INC
PUBLIC SVC ENTERPRISE GROUP
RED HAT INC
SCHEIN HENRY INC
SEMPRA ENERGY
STAPLES INC
SYSCO CORP
T ROWE PRICE GROUP INC
TARGET CORP
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
TRAVELERS COS INC
UNION PACIFIC CORP
UNITED HEALTH GRP INC
UNITED STATES STEEL CORP
UNITED TECHNOLOGIES
V F CORP
VARIAN MED SYS INC
VERIZON COMMUNICATIONS INC
VISA INC CL A SHRS
VORNADO REALTY TRUST
WAL MART STORES INC
WASTEMGMT INC
WELLS FARGO CO
XILINX INC
3M CO
ABB LTD ADR
ACCENTURE PLC CL A
AGRIUM INC
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV ADR
ASTRAZENECA PLC SPSD ADR
ATLAS COPCO AB ADR
AXA ADR
BASF AG ADR
BHP BILLITON LTD ADR
BHP BILLITON PLC SPSED ADR
BNP PARIBAS SA ADR
B T GROUP PLC ADR
BANCO BRADESCO ADR
BARCLAYS PLC ADR
BMW UNSPN ADR
BOC HONG KONG HLDGS LTD ADR
BRITISH AMERN TOB PLC
CANON INC SPONS ADR
CARNIVAL CORP
CENTRICA PLS ADR
CNOOC LTD ADR
COMPANHIA DE BEBIDAS PR ADR
COVIDIEN PLC
DBS GROUP HLDGS LTD
DESARROLLADORA HOMES ADR
ERICSSON TEL SP ADR
FOCUS MEDIA HOLDING ADR
FOMENTO ECONOMICO MEX ADR
FUJIFILM HOLDINGS ADR
GLAXO SMITH KLINE PLC ADR
HONDA MOTOR CO LTD ADR
HSBC HOLDINGS PLS SPNS ADR
INTERCONTINENTAL HTLS GRP
KEPPEL CORP LTS SPONS ADR
KONINKLIJKE KPN NEV ADR
LUKOIL ADR
LVMH MOET HENNESSY LOU ADR
MITSUI & CO LTD ADR
NATIONAL GRID PLC ADR
NESTLE SA SPONS ADR
NISSAN MTR LTD
NOVARTIS AG ADR
ORIX CORP ADR
PETROLIO BRASILEIRO SA ADR
PETROLIO BRASILEIRO SPON ADR
ROCHE HLDG LTD ADR
ROGERS COMMUNICATIONS INC CL B
ROYAL DUTCH SHELL PLC ADR
SANOFI AVENTIS ADR
SCHLUMBERGER LTD
SIEMENS AG ADR
SOCIETE GENERALE FRANCE ADR
SWISS REINSURANCE CO ADR
TELEFONICA SA SPON ADR
THOMPSON CREEK METALS CO INC
TOKIO MARINE HOLDINGS ADR
TOTAL SA ADR
TURKCELL ILITISIM HISMET ADR
TYCO INTL LTD
UBS AG REG
UNILEVER PLC ADR
VALE SA ADR
VODAFONE GROUP PLC ADR
VOLVO AB SPONS ADR
ZURICH FINANCIAL ADR
IPATH DOW JONES UBS COMMODITY	410,266	437,404
ISHARES DOW JONES REGIONAL BK
ISHARES MSCI EMERGING MKTS ETF	372,109	496,524
ISHARES RUSSELL MIDCAP INDEX	193,044	222,953
ISHARES S&P SMALLCAP 600 INDEX	221,357	267,714
MIDCAP SPDR TRUSTSER IETF	189,979	222,999
ISHARES BARCLAYS TIPS BOND ETF	392,381	392,830
ISHARES IBOXX H Y CORP BOND	392,217	394,463
ISHARES JP MORGAN EM BOND EM	84,638	84,661
SPDR BARCLAYS CAP INTL D	251,554	252,232
HIGHLAND LONG SHORT EQUITY Z	174,029	175,470
I SHARES MSCI EAFE INDEX FD ET	1,184,361	1,169,041
ISHARES DJ US REAL ESTATE ETF	76,495	78,023
SPDR DJ WILSHIRE INTERNATIONAL	266,111	229,408
SPDR S&P 500 ETF TRUST	1,689,302	1,736,111
TURNER SPECTRUM FUND INSTL	435,074	434,691