Karen E. Schreier

VALUE FUND — Int/Div

BROKERAGE ACCOUNT #1 T. Rowe Price

EQUITY INCOME FUND — Int/Div

GROWTHSTOCK FUND — Int/Div

NEW HORIZONS FUND — Int/Div

SCIENCE AND TECHNOLOGY FUND — None

IRA ACCOUNT #1 RBC Wealth Management

Prime Money Market Fund — Interest — Buy

PACIFIC LIFE FDS Optimization Moderate Class C Money Market — Int/Div — Buy

NEW YORK LIFE INSURANCE CO. ANNUITY — Interest

NEW YORK LIFE UNIVERSAL LIFE POLICY — Int/Div

LINCOLN FINANCIAL GROUP UNIVERSAL LIFE INS. POLICY — Int/Div

JEFFERSON NATIONAL UNIVERSAL LIFE INS. POLICY — Int/Div

METLIFE INS. CO. F/K/A TRAVELERS LIFE INS. POLICY — Interest

COMMUNITY HEALTH LTD. (273 UNIT) — Distribution

HOME FEDERAL BANK ACCOUNT — Interest

FIRST DAKOTA TITLE INS. LTD. PTR {1 UNIT) — istrnibution

BROKERAGE ACCOUNT #2

PRIME MONEY MKT FD F/K/A TAMARACK — Interest

ALLIANCE BERNSTEIN MID CAP GROWTHFUNDCLC — Int/Div

ALPS ETF TR ALERIAN MLP FUND — Int/Div — Buy

CALTRIA GROUP INC. COMMON — Int/Div

AOL INC. COMMON — None — Sold

BERKSHIRE HATHAWAY CL B COMMON — None

CISCO SYSTEMS INC. COMMON — Int/Div — Sold

CITIGROUP INC. COMMON — Int/Div

COCA-COLA COMPANY COMMON — Int/Div

COLGATE-PALMOLIVE COMPANY COMMON — Int/Div

DREYFUS S&P S00 INDEX FUND — Int/Div

EMC CORP. MASS COMMON — None

GENERAL ELECTRIC COMPANY COMMON — Int/Div

HANESBRANDS INC. COMMON — None — Sold

HOME DEPOT INC. COMMON — Int/Div

ANG INDEX PLUS MIDCAP FUND CL A — Int/Div

ING INDEX PLUS SMALLCAP FUND CLA — Int/Div

INTEL CORPORATION COMMON — Int/Div

KOPIN CORP COMMON — None — Sold

KRAFT FOODS INCCL A — Int/Div

MEDTRONIC INC. COMMON — Int/Div

MERCK & CO. INC. COMMON — Int/Div

MICROSOFT CORP COMMON — Int/Div

PEPSICO INCORPORATED COMMON — Int/Div

PFIZER INC. COMMON — Int/Div

PHILIP MORRIS INTL INC. COMMON — Int/Div

PROCTOR & GAMBLE CO. COMMON — Int/Div

REGIONAL BK HOLDRS TR DEPOSITARY RCPT — Int/Div — with line 74)

SARA LEE CORP. COMMON — Int/Div — Sold

3M COMPANY COMMON — Int/Div

TIME WARNER CABLE INC COMMON — Int/Div — Sold

TIME WARNER INC. NEW COMMON — Int/Div — Sold

VAN ECK FUNDS GLOBAL HARD ASSETSFUNDCLC — Int/Div

WALGREEN CO COMMON — Int/Div

WALT DISNEY CO (HOLDING CO) COMMON — Int/Div

BP PLC SPONS ADR COMMON — Int/Div

COVIDIEN PLC COMMON — Int/Div — Sold

AMERICAN FUNDS EURO PACIFIC GROWTHFDCL A — Int/Div

OPPENHEIMER DEVELOPING MKTS FUND-CLC — Int/Div — Buy

ROYAL DUTCH SHELL PLC COMMON — Int/Div — Buy

TYCO ELECTRONICS LTD COMMON — Int/Div — Sold

STYCOINTL LTD NEW COMMON — Int/Div — Sold

UIT FIRST TRUST CANADIAN ENERGY 7 INCOME — Int/Div

ALLIANCE BERNSTEIN GLOBAL BOND FUND INCCL A — Int/Div

PIMCOFDSHIYLDCLC — Int/Div

TEMPLETON GLOBAL BOND FUND- CLC — Int/Div — Buy

NUVEEN FLAGSHIP ALL-AMERICAN MUNICIPAL BOND FUNDCL A — Interest

THORNBURG LTD TERM MUNICIPAL FUNDCL A — Interest

WAST. COLLSVGS BDS. 93 WA — None — Redeemed

SO DAK ST. BLD. ATH LES. REV AMBAC BOND — None

MARICOPA CO. IDA SFM ETM AZ BOND — None

DESCHUTES & JEFFERSON CNTYS OR SD #02) — None

EAST SIDE UHSD CALIF. BOND — None

YUBA CITY CAL. UNL SCHOOL DIST BOND — None

PENN. ST. TPK COMMON TPK TOLL ROADS BOND — None — Buy

RYDEX SER FDS JUNOFDCLC — None — Sold

LINCOLN NATL LIFE AMER ANNUITY — Interest

IRA ACCOUNT #2 RBC WEALTH MANAGEMENT

FEDERATED MONEY MKT FD — Interest

ADVISORS INNER CIRCLE CHAMPLAIN SMALL COFD — Int/Div — Sold (part)

EAGLE SER MID CAP SIK FD — Int/Div — Buy (add'l)

EATON VANCE LARGE CAP VALUE FUNDCL A — Int/Div — Sold

ING. CORP. LEADERS TRUST UNIT PARTR CTF SERV B — Int/Div — Buy

JANUS INVT FD FORTY FD LLY — Int/Div — Buy

AMERICAN FUNDS GROWTH FUND CLASS F — Int/Div — Sold

AMERICAN FUNDS EURO PACIFIC GROWTH FUND CL A — Int/Div

OPPENHEIMER DEV. MKTS. FDS CLY FUND A — Int/Div — Buy

DELAWARE DIVERSIFIED INCOME FUNDCL A — Int/Div

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLI — Interest

EATON VANCE MUT FDS TR FLTG RATEFDCL A — Int/Div

FT TEMPLETON GLOBAL BOND A — Interest

FRANKLIN INVS, SER. TR REAL ESTATE FD ADVISOR CL — Interest — Buy

LOOMIS SAYLES STRATEGIC INCOME FUNDCL A — Int/Div

NEUBERGER BERMAN INC. FDS NEW HIGH INCOME BD FD. INV CL — Interest — Buy

FICOSTRIPS SERIES E BOND — None

US TREAS. SEC. STRPD. BOND — None

FHR 21 21-Z f/k/a FEDL. HOME LOAN MTG. CORP. BOND — Interest

BROKERAGE ACCOUNT #3 RBC WEALTH MANAGEMENT

GALENA PARK IND. BOND — None

CLACKMUS & WASHINGTON SERV A BOND — None

SOUTHERN MINNESOTA MUNI PWR BOND — None

SOUTHERN MN MUN PWR AGY SUPPLY BOND — None

PENN ST TPK COMMN TPK TOLL ROADS BOND — None

PRIME MONEY MARKET FUND — Interest

FIRST NATIONAL BANK IN SIOUX FALLS ACCOUNT — None

FIRST NATIONAL BANK IN SIOUX FALLS ACCOUNT — None

DOUGHERTY & DOUGHERTY LLP — Interest

DISCOVER BANK ACCOUNT — Interest

BROKERAGE ACCOUNT t4 SCHWAB

SCHWAB GOVT MMK — Interest — Buy

EATON VANCE NAT MUN COMMON — Int/Div

MARINA BIOTECH INC. COMMON F/ K/A MDRNA INC — None

SPECTRASCIENCE COMMON — None

US BANCORP DEL COMMON — Int/Div

TUSCARAWAS CNTY OHIO HOSP REV BOND — Interest — Redeemed

BANK AMER CORP BOND — Interest

MORGAN STANLEY DEAN WITTER DISCOVER MED TERM SR NTS — Int/Div

MORGAN STANLEY GROUP INC BOND — Interest

MORGAN STANLEY GROUP INC FLOATING RATE NTIS — Interest

BANK OF AMERICANA CD — Interest

DOUGHERTY & COMPANY LLC MM ACCOUNT — Interest — Closed

TRUST #1 fo

FIRST NATIONAL BANK IN SIOUX FALLS. ACCOUNTS — None — Distnbuted

BENEFICIARY SEP IRA #1 F/K/A TRUST #2 SEP IRA

FIRST NATIONAL BANK IN SIOUX FALLS ACCOUNTS (X) — None — Closed

SCHWAB GOVT MMF — Int/Div — Buy

RYDEX ETF TRUST S&P 500 EQUAL WT INDX FD — Int/Div — Buy

RYDEX ETF TRUST S&P 500 EQUAL WT INDX FD — Buy (add'l)

RYDEX ETF TRUST S&P 500 EQUAL WT INDX FD — Buy (add'l)

RYDEX ETF TRUST S&P 500 EQUAL WT INDX FD — Buy (add'l)

RYDEX ETF TRUST S&P 500 EQUAL WT INDX FD — Buy (add'l)

RYDEX ETF TRUST S&P 500 EQUAL WT INDX FD — Sold

BENEFICIARY TRAD IRA #2 F/K/A TRUST #3 TRAD IRA

FIRST NATIONAL BANK IN SIOUX FALLS ACCOUNTS — None — Closed

SCHWAB GOVT MONEYMARKET FUND — Int/Div — Buy

POWERSHS QQOQ TRUST SER 1 — None — Buy

VANGUARD EMRG MKTS STK — None — Buy

VANGUARD EMRG MKTS STK — Sold

VANGUARD TOTAL STOCK MKT INDEX FD — None — Buy

VANGUARD TOTAL STOCK MKT INDEX FD — Sold

VANGUARD S00 INDEX FD — None — Buy

VANGUARD S00 INDEX FD — Sold

President, Eighth Circuit District Judges Association

Member Board of Directors, South Dakota Children's Home Society

Member Board of Directors, Federal Judges Association

Reimbursement — Federal Judges Association — 4/12-142011 — Washington, DC — board of directors meeting — hotel, airfare and meals

Reimbursement — sex and physical abuse causes

Reimbursement — Infinity Project — 10/13/20012-10/147201. — Minneapolis, Minnesota — receive Infinity Project annual award — hotel, mileage and dinner

Spouse's income — 2011 — Self-employed (attomey)

The following investments were sold at a loss: AOL Inc., Cisco, Kopin Corp., Time Warner Cable, Inc., Time Warner, Inc., Rydex Series FDS, Tuscarawas

County Ohio Hospital Rev. Bond, Washington St. Coll. SVGS BDS. As a result, no capital gain was reported