Karen E. Schreier

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

THORNBURG INT. VALUE FUND CL A — Int/Div — Buy

DELAWARE DIVERSIFIED INCOME FUNDCL A — Int/Div — Buy

FT TEMPLETON GLOBAL BOND A — Int/Div — Buy

LOOMIS SAYLES STRATEGIC INC FUND CLASS A — Int/Div — Buy

NEW YORK LIFE UNIVERSAL LIFE POLICY — Int/Div

FIRST DAKOTA TITLE INS. LTD. PTR (1 UNIT) — Distribution

BROKERAGE ACCOUNT #2

ANHEUSER BUSCH COS INC COMMON — Int/Div

CISCO SYSTEMS INC. COMMON — None — Buy

CITIGROUP INC. COMMON — Int/Div

COCA-COLA COMPANY COMMON — Int/Div

COLGATE-PALMOLIVE COMPANY COMMON — Int/Div

EMC CORP. MASS COMMON — None

GENERAL ELECTRIC COMPANY COMMON — Int/Div

HANESBRANDS INC. COMMON — None

HOME DEPOT INC. COMMON — Int/Div

INTEL CORPORATION COMMON — Int/Div

KOPIN CORP COMMON — None

MEDTRONIC INC. COMMON — Int/Div

MERCK & CO. INC. COMMON — Int/Div

MICROSOFT CORP COMMON — Int/Div

PEPSICO INCORPORATED COMMON — Int/Div — buy

PFIZER INC. COMMON — Int/Div

PROCTOR & GAMBLE CO. COMMON — Int/Div

3M COMPANY COMMON — Int/Div

TIME WARNER INC. NEW COMMON — Int/Div

TYCO ELECTRONICS LTD COMMON — Int/Div — exchange

TYCO INTL LTD BERMUDA NEW COMMON — Int/Div — exchange

TYCO INTL LTD NEW REVERSE — None — exchange

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

ALLIANCE BERNSTEIN MID CAP GROWTH FUND CL C — Int/Div

AMERICAN FUNDS EURO PACIFIC GROWTHFD CL A — Int/Div — sale

DREYFUS S&P 500 INDEX FUND — Int/Div — buy

ING INDEX PLUS MIDCAP FUND CL A — Int/Div — buy

PIMCO FDS HI YLD CLC — Int/Div

RYDEX SER FDS JUNO ED CL C — None

PHOENIX GO AZ BOND — None

WA ST. COLL SVGS BDS. 93 WA — None

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

ALLIANCE BERNSTEIN GLOBAL BOND FUND INC. CL C — None — buy

NUVEEN FLAGSHIP ALL-AMERICAN MUNICIPAL BOND FUND CL A — None — buy

UBS ACCOUNT money market acct — Interest

UBS ACCOUNT — Interest

UBSPACEMONEY MARKET INVESTMENT FUND CLASS P — Interest — buy

ING INDEX PLUS MIDCAP FUND CL C — Int/Div — ouy

BROKERAGE ACCOUNT #3

GALENA PARK IND BOND — None

CLACKMUS & WASHINGTON SERV A BOND — None

SOUTHERN MN MUN PWR AGY SUPPLY BOND — None

FIRST NATIONAL BANK IN SIOUX FALLS ACCOUNT — None

FIRST NATIONAL BANK IN SIOUX FALLS ACCOUNT — None

C H ROBINSON WORLDWIDE INC COMMON — Int/Div

NASTECH PHARMACEUTICAL CO INC COMMON — None

SPECTRASCIENCE COMMON — None

Member Board of Directors, YMCA of Rapid City

Vice President, Eighth Circuit District Judges