Linda R. Reade

US Bank Accounts — Interest

Liberty Bank Account -1 — Interest

Wells Fargo Account — Interest

CSCO Stock — None

Medtronic Inc. Stock — Int/Div

Deferred Comp Plan — Int/Div

Science & Technology Fund-Valic — None

Putnam New Opportunity Fund-Valic — None

Putnam Global Gr Fund-Valic — None

American Cent Ultra Fund-Valic — None

Retirement Account — Int/Div

Schwab Money Market Fund

Aerovironment Inc — Buy

Aerovironment Inc — Sold

Allstate Corp

Amedisys Inc

Ameriprise Financial — Buy

Ameritrade Holding — Buy

Annaly Capital Mgmt Reit

AOL--spinoff from Time Warmer — from line 104)

AOL--spinoff from Time Warmer — Sold

Apple — Buy (add'l)

Authentidate Hldg Corp — Sold

Aviva PLC — Buy

Aviva PLC — Sold

Bank of Am Corp — Buy (add'l)

Barrick Gold Corp i — Buy

Berkshire Hathaway

Birchcliff Energy — Sold

Blackrock Health Sciences Fund

Blue Chip Value Fd — Sold

Borg Warmer Inc — Buy

BP PLC — Buy

Bruker Corp — Buy

Bruker Corp — Sold

Cintas Corp — Buy

Cintas Corp — Sold

Citigroup Inc — Buy

Constellation Energy

Corrections Corp Am

Dendreon Corp — Buy

Electronic Arts Inc — Sold

Electronic Arts Inc — Buy

Endologix Inc

Exxon Mobil Corp-merger with XTO Energy

Exxon Mobil Corp-merger with XTO Energy — Sold (part)

Fiserv Inc — Buy

Ford Motor Co — Buy

Frontier Communications-spin off from Verizon — from line 110)

Frontier Communications-spin off from Verizon — Sold

GEO Group

General Electric Co

Goldman Sachs Group Inc — Buy

HCP Inc Reit

IShares MSCI Australia Index Fund — Buy

ItauUnibanco Holding SA

JP Morgan Chase — Buy (add'l)

Jabil Circuit — Buy

Johnson Controls — Buy

Johnson & Johnson — Sold (part)

LTC Properties Inc

Laudus Intl Equity

Matthews Pacific Tiger Fund

Market Vectors Gold Miners — Sold (part)

Market Vectors Indonesia Index — Buy

Microsoft

Oncothyreon

Oncothyreon — Sold

Paragon Shipppng

Pepsico Inc — Buy

Petaquilla Minerals

Petrohawk Energy — Buy

Petroleo Brasileiro

Potash Corp — Buy

Principal Financial — Sold (part)

Proctor & Gamble — Sold (part)

Provident Energy T

Qualcomm Inc

Quanta Services Inc — Buy

Reliance Steel & Aluminum — Buy

Renhe Commercial Hldg

Research in Motion — Sold

Seagate Technology — Buy

Siemens AG — Buy

Sinius XM Radio fna Sirius Sat Radio

Suntech Power

Southmark Corp

Telecom Argentina SA

Tesoro Corp — Sold (part)

Tesoro Corp — Sold (part)

Teva Pharm Inds, LTd

Time Warmer

Time Wamer Cable

United Contrl Hldgs — Buy

US Natural Gas

Verizon Communications

Vomado Realty Trust — Sold

XTO Energy into Exxon — with line 52)

Yamana Gold Inc — Sold (part)

Farm Dallas Co., IA — Rent

Famm 3 Dallas Co. IA

Farm 5 Adair Co, IA — Rent

Farm 6 Adair Co, IA — Rent

Farm 7 Adair Co, IA

Farm 9 Adair Co, IA — Rent

Farm 10 Adair Co, IA — Rent

Farm 11 Adair Co, IA — Rent

Farm 14 Adams Co, IA — Rent

Farm 15 Adams Co, IA — Rent

Farm 20 Decatur County, IA — Rent

Cincinnati Life Insurance Whole Life Policy — None

Mineral Interest,Dallas County, IA — Royalty

Fidelity ExplorRoyalty Bowman Co, ND — Royalty

Liberty Banshares Inc(Appraisal 12/31/10) — None

Ben Con Properties LLC — None

Towne View Apartments, LTD — None

Phoenix-Tuson Ranch LLC — None

Safe Bulkers Inc — None

Provident Energy — Int/Div

Wells Fargo Bank (X) — Interest — Closed

US Bank (X) — None — Closed

Dacotah Bank (X) — Interest — Closed

The Care Group (X) — None — Closed

Director, Historical Society of the US Courts in the 8th Circuit

Director, Northern District of Iowa Branch of Eighth Circuit Historical Society

Agreement — 1.08/01/93 — State of Iowa and me-lowa Judicial Retirement Plan. The state will pay me retirement income when I am eligible to retire

Spouse's income — 2010 — Bradshaw Fowler Proctor & Fairgrave, PC - wages and employee benefits

Line 23-Spin off of AOL was actually effective Deccember 9, 2009. It should have been in 2009 report.

Lines 118 and 121----Income is crops