Karen E. Schreier

BROKERAGE ACCOUNT #1 T. Rowe Price

EQUITY INCOME FUND — Int/Div

GROWTH STOCK FUND — Int/Div

NEW HORIZONS FUND — Int/Div

SCIENCE AND TECHNOLOGY FUND — None

VALUE FUND — Int/Div

IRA ACCOUNT #1 RBC Wealth Management

Prime Money Market Fund — Interest

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

PACIFIC LIFE FDS Optimization Moderate Class C fund — Sold (part)

Pimco All Asset Auth CI C fund — 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. LIFE INS. POLICY — Interest

COMMUNITY HEALTH LTD. (2AUNIT) — Distribution

HOME FEDERAL BANK ACCOUNT — Interest

FIRST DAKOTA TILE INS. LTD. FIR {1 UNIT) — Distribution

BROKERAGE ACCOUNT #2

PRIME MONEY MKT FUND — Interest

ALLIANCE BERNSTEIN MID CAP GROWTH FUNDCLC — Int/Div

ALPS ETF TR ALERIAN MLP FUND — Int/Div — Buy (add'l)

ALTRIA GROUP INC. COMMON — Int/Div

BERKSHIRE HATHAWAY CL B COMMON — None

CITIGROUP INC. COMMON — Int/Div

COCA-COLA COMPANY COMMON — Int/Div

COLGATE-PALMOLIVE COMPANY COMMON — Int/Div

DEERE & CO -COMMON — None — Buy

DREYFUS S&P S00 INDEX FUND — Int/Div — Sold

EMC CORP. MASS COMMON — None

GENERAL ELECTRIC COMPANY COMMON — Int/Div

HOME DEPOT INC. COMMON — Int/Div

ING INDEX PLUS MIDCAP FUNDCL A — Int/Div — with line 15)

ING INDEX SMID EQUITY. FKA PLUS SMALILCAPFUNDCL A — Int/Div — Sold

INTEL CORPORATION COMMON — Int/Div

KRAF1 FOODS GROUP INC CL A COMMON — Int/Div

MARKE1 VECTORS E11 BANK & BROKERAGE -ETF FUND — Int/Div

MEDTRONIC INC. COMMON — Int/Div

MERCK & CO. INC. COMMON — Int/Div

MICROSOFT CORP COMMON — Int/Div

MONDELEZ INT. INC -COMMON — None — from line 37)

PEPSICO INCORPORATED COMMON — Int/Div

PFIZER INC. COMMON — Int/Div

PHILIP MORRIS INTL INC. COMMON — Int/Div

PROCTOR & GAMBLE CO. COMMON — Int/Div

UIT FIRST TRUST ENERGY PORT SER. 43.COMMON — Int/Div — Buy

3M COMPANY COMMON — Int/Div

VAN ECK FUNDS GLOBAL HARD ASSETS FUNDCLC — Int/Div

WALGREEN CO COMMON — Int/Div

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

BP PLC SPONS ADR COMMON — Int/Div

AMERICAN FUNDS EURO PACIFIC GROWTHFDCL A — Int/Div

OPPENHEIMER DEVELOPING MKTS FUND-CLC — None

ROYAL DUICH SHELL PLC COMMON — Int/Div

UIT FIRST TRUST CANADIAN ENERGY 7 INCOME — Int/Div — Sold

ALLIANCE BERNSTEIN GLOBAL BOND FUNDINCCL A — Int/Div

EATON VANCE MUTUAL FUND EMERGING MARKETS — Int/Div — Buy

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

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 — Sold

YUBA CITY CAL. UNL SCHOOL DIST BOND — None

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

PENN.ST.TPK COMMON '1+K TOLL ROADS BOND — None

PIMCO ALL ASSET AUTH CL C FUND — Int/Div — Buy

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

EAGLE SER MID CAP STK FD — Int/Div — Sold

ISHARES TR RUSSELL MIDCAP INDEX FUND — Int/Div — Buy

VANGUARD ADMIRAL FUNDS INC. § & P S00 GROWTH INDEX FUND — Int/Div — Buy

VANGUARD ADMIRAL FDS. INCS & P S00 VALUE INDEX — Int/Div — Buy

VANGUARD INTL EQUITY INDEX FUND EMERGING MARKERS — Int/Div — Buy

VANGUARD TAX MANAGED FUND ETF — Int/Div — Buy

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

EATON VANCE INCOME FUND BOSTON INC INST CL — Int/Div — Buy

JANUS INVT FD FORTY FD LL — None — Sold

AMERICAN FUNDS EURO PACIFIC GROWTH FUNDCL A — None — Sold

OPPENHEIMER DEV, MKTS. FDS CLY FUND A — None — Buy (add'l)

OPPENHEIMER DEV, MKTS. FDS CLY FUND A — Sold

DELAWARE DIVERSIFIED INCOME FUNDCL A — Int/Div — Sold

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUNDCL 1 — Interest

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

FT TEMPLETON GLOBAL BOND A — Interest — Sold (part)

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

LOOMIS SAYLES STRATEGIC INCOME FUNDCL A — Int/Div — Sold

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

FICO STRIPS 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 #4 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

BANK AMER CORP BOND — Interest

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

MORGAN STANLEY GROUP INC BOND — Interest

MORGAN STANLEY GROUP INC FLOATING RATE NTS — Interest

BANK OF AMERICANACD — Interest

BENEFICIARY SEP IRA #1

SCHWAB GOVT MMF — Int/Div — Buy

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

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

POWERSHS QQQ TRUST — None — Buy

POWERSHS QQQ TRUST — Sold

BENEFICIARY TRAD IRA #2

SCHWAB GOVT MONEYMARKET FUND — Int/Div — Buy (add'l)

POWERSHS QQC TRUST SER — Int/Div — Sold

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

Member Board of Directors, Federal Judges Association

Reimbursement — Federal Judges Association — S5/8-12.2012 — Washington. DC — board of directors meeting — hotel. artare and meals

Spouse's income — 2012 — Self-employed (attomey)

DREYFUS S & P S00 INDEX FUND. ING INDEX SMID CAP EQUITY FUND. AND UIT FIRST TRUST CANADIAN ENERGY 7 INCOME WERE SOLD

AT A LOSS. AS A RESULT, NO CAPITAL GAIN WAS REPORTED,