| Name of Securities |
| Dodge & Cox Balanced Fund |
| First American Funds Technology Fund Class B |
| First American Prime Obligations Class A |
| Minn Supp Inv Fund - Growth Share Acct |
| Minn Supp Inv Fund - Income Acct |
| Minn Supp Inv Fund - Money Market Acct |
| Titonka Telephone Co |