| Name of Securities |
|---|
| Except for the Okabena Co. Stock, the securities listed below are held in a trust from which the public official receives income only during his lifetime. |
| Upon his death, the assets of the trust will pass to charity. The public official has no control or influence over the trustee's investment decisions or the trust's assets. |
| 3M Co |
| Abbott Laboratories |
| Abbvie Inc |
| Apache Corp |
| Apple Inc |
| Bemis Company Inc |
| Bristol Myers Squibb Co |
| Burnsville MN 4.000% 2/01/14 |
| Capital One Financial Group |
| Cisco Sys Inc |
| Coach Inc |
| Coca Cola Company |
| Colgate Palmolive Co |
| Conoco Phillips |
| Driehaus Active Inc Fd |
| E M C Corporation |
| Edina MN Util Ser A 3.750% 2/01/15 |
| Fed Ex Corp |
| Ferderated MN Muni Cash Trust |
| General Dynamics Corp |
| Home Depot Inc |
| Intel Corp |
| ishares Dow Jones US Real Estate |
| Johnson & Johnson |
| JP Morgan Chase Co |
| Loomis Sayles Abs Strat |
| McDonalds Corp |
| Midcap Spdr Trust Series I ETF |
| Nike Inc |
| Nuveen Small Cap Index Fund Cl I |
| Okabena Company Stock |
| Oppenheimer Devleoping Mkts Fds |
| Phillips 66 |
| Praxair Inc |
| Proctor & Gamble Co |
| Pyxis Long Short Equity |
| Qualcomm Inc |
| Republic Svcs Inc |
| Scout International Fund |
| TFS Market Neutral Fund |
| Travelers Cos Inc |
| Verizon Communications Inc |
| Wells Fargo Co |