| Name of Securities |
|---|
| American Balanced Fund |
| American International Group, Inc |
| Beam, Inc. |
| C H Robinson Worldwide |
| Canadian Imperial Bank Commerce |
| Capital Income Builder |
| Capital World Growth & Income Fund |
| Connecticut Water Service, Inc |
| Conoco Phillips |
| Danaher Corp |
| Eaton Vance Large Cap Value Fund |
| Eli Lilly Co |
| Emerson Electric Co |
| Euro Pacific Growth Fund |
| Exxon Mobil Corp |
| Fedex Corp |
| Ford Motor Credit Co |
| Fortune Brands Home and Security, Inc |
| Franklin Resources, Inc |
| Fundamental Invrs Inc. |
| Gabelli Global Gold Natural Resources & Income Trust |
| General Electric Co |
| GMAC, LLC |
| Growth Fund of America |
| Hartford Capital Appreciation Fund |
| I Shares Trust MSCI EAFE Index Fund |
| Income Fund of America |
| J P Morgan Chase & Company |
| Jack Henry & Assoc, Inc |
| Macquarie/First Trust Global Infrastructure Utils Div & Income Fund |
| Merrill Lynch Capital Trust IV |
| MFS Utilities Fund |
| MN State Retirement System - Growth Share Account |
| MN State Retirement System - Income Share Account |
| MN State Retirement System - International Share Acct. |
| Mutual Global Discovery Fund |
| New Economy Fund |
| Norfolk Southern Corp |
| Paychex, Inc |
| Pentair, Inc |
| Pepsico, Inc |
| Proctor & Gamble Co |
| RBC Prime Money Market Fund |
| Royal Bank of Scotland Group, PLC |
| Saturns Tr No 2007 NT CL A Preferred |
| Stantec, Inc. |
| Vulcan Materials Co |
| Washington Mutual Invs. Fund, Inc |
| Waters Corp. |
| Watts Water Technology, Inc |
| Wells Fargo Advantage Money Market Fund |
| York Water Co |