Karen E. Schreier

BROKERAGE ACCOUNT #1 T. Rowe Price

EQUITY INCOME FUND — Int/Div

GROWTHSTOCK FUND — Int/Div

NEW HORIZONS FUND — Distribution

SCIENCE AND TECHNOLOGY FUND — None

VALUEFUND — Int/Div

IRA ACCOUNT #1 RBC Wealth Management

Prime Money Market Fund — Interest

PACIFIC LIFE FDS — Int/Div — Buy

PACIFIC LIFE FDS — Buy (add'l)

PACIFIC LIFE FDS — Buy (add'l)

PACIFIC LIFE FDS — Buy (add'l)

NEW YORKLIFE INSURANCE CO ANNUITY — Interest

NEW YORK LIFE UNIVERSAL LIFE POLICY — Int/Div

LINCOLNFINANCIAL GROUP UNIVERSAL LIFE INS. POLICY — Int/Div

JEFFERSON NATIONAL UNIVERSAL LIFE INS. POLICY — Int/Div

TRAVELERS LIFE & ANNUITY UNIVERSAL LIFE INS. POLICY — Int/Div

COMMUNITY HEALTH LTD. g&njipil — Distribution

HOME FEDERAL BANK ACCOUNT — Interest

FIRST DAKOTA TITLE INS. LTD. PTR TH — Distribution

BROKERAGE ACCOUNT #2

TAMARACK PRIME MONEY MKTFD — Interest

ALLIANCE BERNSTEIN MID CAP GROWTH FUNDCLC — Int/Div

ALTRIA GROUP INC. COMMON — Int/Div

AOL INC.COMMON — None

BERKSHIRE HATHAWAY CL B COMMON — None — from line 27)

BURLINGTON NORTHERN SANTA FE COMMON — Int/Div — Sold (part)

BURLINGTON NORTHERN SANTA FE COMMON — Sold (part)

CISCO SYSTEMS INC. COMMON — None

CITIGROUP INC. COMMON — Int/Div — Buy

CITIGROUP INC. COMMON — Sold (part)

COCA-COLA COMPANY COMMON — Int/Div

COLGATE-PALMOLIVE COMPANY COMMON — Int/Div

DREYFUS S&P 500 INDEX FUND — Int/Div

EMC CORP. MASS COMMON — None

GENERAL ELECTRIC COMPANY COMMON — Int/Div

HANESBRANDS INC. COMMON — None

HOME DEPOT INC. COMMON — Int/Div

ING INDEX PLUSMIDCAPFUNDCLA — Int/Div

ING INDEX PLUS SMALLCAP FUND CLA — None

INTEL CORPORATION COMMON — Int/Div

KOPIN CORP COMMON — None

KRAFTFOODSINCCLA — 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

SARA LEE CORP. COMMON — Int/Div

3M COMPANY COMMON — Int/Div

TIME WARNER CABLE INC COMMON — Int/Div

TIME WARNER INC. NEW COMMON — Int/Div

WALGREEN CO COMMON — Int/Div

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

BP PLC SPONS ADR COMMON — Int/Div

COVIDIENPLC COMMON (X) — Int/Div

AMERICAN FUNDS EURO PACIFIC GROWTHFDCL A — Int/Div

TYCOELECTRONICSLTD COMMON — Int/Div

TYCO INTL LTD NEW COMMON — Int/Div

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

ALLIANCE BERNSTEIN GLOBAL BOND FUND INCCL A — Int/Div

PIMCO FDS HI YLD CL C — Int/Div

NUVEEN FLAGSHIP ALL-AMERICAN MUNICIPAL BONDFUNDCL A — Interest

THORNBURG LTD TERM MUNICIPAL FUNDCL A — Interest

PHOENIX GO AZ BOND — Interest — Redeemed

CA HLTH FAC. REV. BOND — None — Redeemed

WAST.COLL SVGS BDS. [[§ HJ — None

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

MARICOPA CO. IDA SFM ETM AZ BOND — None

DESCHUTES & JEFFERSON CNTYS OR SDT" — None

EAST SIDE UHSD CALIF. BOND — None

YUBA CITY CAL. UNL. SCHOOL DIST BOND — None

RYDEX SER FDS JUNOFDCLC — None

LINCOLN NATL LIFE AMER ANNUITY — Interest

IRA ACCOUNT #2 RBC WEALTH MANAGEMENT

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

ADVISORS INNER CIRCLE CHAMPLAIN SMALL CO FD — Int/Div — Buy

EAGLE SER MID CAPSTKFD — Int/Div — Buy

EATON VANCE LARGE CAP VALUE FUNDCL A — Int/Div

AMERICAN FUNDS GROWTH FUND CLASS F — Int/Div

AMERICAN FUNDS EURO PACIFIC GROWTHFUNDCL A — Int/Div

OPPENHEIMER MAIN STREET SMALL CAP FUND A — Int/Div — Sold

RSVALUEFUNDCLA — Int/Div — Sold

DELAWARE DIVERSIFIED INCOME FUNDCLA — Int/Div — Sold (part)

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUNDCL 1 — Interest

EATON VANCE MUT FDS TR FLTG RATEFDCLA — Int/Div — Buy

FT TEMPLETON GLOBAL BOND A — Interest

LOOMIS SAYLES STRATEGIC INCOME FUNDCL A — Int/Div — Sold (part)

FICO STRIPS SERIES E BOND — None

US TREAS. SEC. STRPD. BOND — None

FHR2121-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 — Buy

SOUTHERN MN MUN PWR AGY SUPPLY BOND — None

PENN ST TPK COMMN TPK TOLL ROADS BOND — None — Buy

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

C H ROBINSON WORLDWIDE INC COMMON — Int/Div — Sold

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

MERRILL LYNCH 7 CO INC COPORATE BOND — None — Sold

BANK AMER CORP BOND — Interest

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

MORGAN STANLEY GROUP INC BOND — Interest — Buy

MORGAN STANLEY GROUP INC FLOATING RATE NTS — Interest — Buy

BANK OF AMERICA NA CD — Interest — Buy

JPMORGAN CHASE BK NEW YORK, NY CD — Interest — Redeemed

WELLS FARGO BK NACD — Interest — Redeemed

DOUGHERTY & COMPANY LLC MM ACCOUNT — Interest

TRUST #1 (X){"™" Eee Jism a — Interest

FIRST NATIONAL BANK IN SIOUX FALLS, ACCOUNTS (x)

FIRST NATIONAL BANK IN SIOUX FALLS ACCOUNTS (X)

TRUST #3 (X)777% Tes Boros TRADIRA — Distribution

FIRST NATIONAL BANK IN SIOUX FALLS ACCOUNTS (X)

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 — 5/21/2010 — Washington, DC — board of directors meeting — hotel and meals

Spouse's income — 2010 — Self-employed (attomey)