Jeffrey J Keyes

Amgen, Inc — Int/Div

Apogee Enterprises — Int/Div

AT&T Inc Com — Int/Div

Bank of America Com — Int/Div

Citigroup Inc Com — Int/Div

Comcast Corp CL A — Int/Div

DuPont — Int/Div

Fairpoint Commumecations Inc (Y)

General Electric Co Com — Int/Div

Hewlett Packard Co Com — Int/Div

Intel Corp Com — Int/Div

IBM Corp Com — Int/Div

Johnson & Johnson Com — Int/Div

Medtronic Ince — Int/Div

Microsoft Corp Com — Int/Div

Nextra Energy Inc Com (formerly named Florida Power & Light) — Int/Div

Pepsico Inc — Int/Div

Pfizer Inc Com — Int/Div

Procter & Gambel Co — Int/Div

Target Corp — Int/Div

Verizon Communications COM — Int/Div

Wells Fargo & Co New Com — Int/Div

Xcel Energy Inc — Int/Div

IM CoCom — Int/Div

Fidelity Contra Fund — Int/Div

Vanguard 500 Index Fund Investor Shares — Int/Div

Federated Capital Reserves — Int/Div

Dodge & Cox Income Fund — Int/Div

Dodge & Cox Intemational Fund — Int/Div

Growth Fund of America Class F — Int/Div

Jensen Quality Growth Fund Class J (Jensen Portfolio Class J — Int/Div

Arto Intemational (Julius Baer Internat — Int/Div

Stratton Small-Cap Value Fund — None

Thomburg International Value — Int/Div

US Bank Savings Account — Interest

US Bank Savings Account — Interest

US Bank Checkings Account — None

Fidelity Blue Chip Growth — None

JP Morgan Stable Value — None

PIMCO Total Return — None

Amencan Century Strategic Alloc — None

Davis New York Venture-A — None

Hartford Mid Cap HLS-IA — None

Mambdtay LargeCap Growth (moved from Marisco Growth by Trust — None

Amencan Funds EuroPacific Growth-R4 — None

Condominium Residence-- Bonita Springs, FL «= 50% Ownership — Rent

Euro-Pacific Growth Fund - 529A — Int/Div

Fundamental Investors - S29A — Int/Div

Amencan Balances Fund - 529A — Int/Div

Parmer, CLK Parmership

Agreement — 2011 — Briggs and Morgan, P.A. Profit Sharing 401(k) Plan

Spouse's income — 2011 — University of Minnesota -- salary

Filer and spouse own 50% of CLK Partnership which owns as its sole asset the condominium residence set forth on line 52 of Part VIL