James B. Loken

STOCKS (All Common)

Zimmer Holdings, Inc. — Dividend

Target Corp — Dividend

Emerson Electric — Dividend

Exxon Corp. — Dividend

Wells Fargo & Co. — Dividend

XCel Energy, Inc. — Dividend

Oracle Corp. — Dividend — Donated (part)

Cyberoptics Corp. — None — Buy (add'l)

Valero Energy — Dividend

Transocean Ltd. — Sold

Cardiovascular Systems — None — Sold (part)

Cardiovascular Systems — Sold (part)

Cardiovascular Systems — Sold (part)

Clearfield Inc. — None

General Motors Corp. — Dividend

Cisco Systems — Dividend

Bioscrip Inc. — Merged (with line 19) — Exchange for stock line 19

Option Health Care Inc. — None

Cypress Semiconductor — Dividend — Sold (part)

Cypress Semiconductor — Sold (part)

Kinder Morgan — Dividend — Sold (part)

Energy Transfer LP — Distribution — Buy (add'l) — Acq of Line 22 units

Delta Airlines — Dividend

Micron Technology — None

Chesapeake Energy Corp — Sold

Enbridge Inc. — Dividend

Gilead Sciences — Dividend — Sold

Hi Crush Inc. — Interest — Buy

Hi Crush Inc. — Sold (part)

Digi International Inc. — None — Buy (add'l)

Digi International Inc. — Buy (add'l)

Western Digital Corp. — Dividend — Buy

Western Digital Corp. — Buy (add'l)

Cummins, Inc. — Dividend

Caterpillar, Inc. — Dividend — Buy (add'l)

IBM Corp. — Dividend — Buy (add'l)

MUTUAL FUNDS

Columbia Acorn Fund — Dividend — Sold (part)

Fidelity Equity Income Fund II — Dividend

Fidelity Mn. Tax Free Fund — Dividend

Fidelity Muni Income Fund — Dividend

Fidelity Real Estate Inv Trust — Dividend — Sold (part)

Fidelity Real Estate Inv Trust — Sold (part)

Fidelity Real Estate Inv Trust — Sold (part)

Fidelity 500 Index Prem Fund — Dividend

Fidelity Balanced Fund — Dividend

Harbor International Fund — Dividend — Sold (part)

Investment Co Amer Fund — Dividend

Mutual Beacon Fund — Dividend

New Perspective Fund — Dividend

Oppenheimer Capital Inc Fund — Dividend

Oppenheimer Strategic Income — Dividend

Vanguard Fixed Inc Fund GNMA — Dividend

Washington Mutual Fund — Dividend

Vanguard Windsor Fund — Dividend

Vanguard Hi-Yield Corp. Fund — Dividend

Vanguard Prime MM Fund — Dividend

Vanguard Long Term Tax Exempt Fund — Dividend

Vanguard Wellington Fund — Dividend

Vanguard Capital Value Fund — Dividend

Vanguard REIT Index Fund — Dividend

Artisan International Fund — Dividend

Leuthold Core Inv. Fund — Dividend — Sold (part)

Selected American Shares Fund — Dividend

Amer Century Equity Fund — Dividend — Sold (part)

Chase Growth Fund — Dividend

Icon Health Care Fund — Dividend

Matthews Pacific Tiger Fund — Dividend

Matthews Asia Dividend Fund — Dividend

Schwab Balanced Fund — Dividend — Buy (add'l)

Schwab Total Stock Market Fund — Dividend

MISC.

F&B Building Partnership — Sold

RBC Insured Deposits — Interest

Schwab Advance Cash Reserve Fund — Dividend

Wells Fargo Bank — Interest

Fidelity Govt Cash Reserve Fund — Interest

Past President, Federal Bar Association, Minnesota Chapter

Member, American Law Institute