Jack D. Shanstrom

US BancorpDel shares - self — Int/Div

Microsoft Corp shares - self — Int/Div

Municipal bond - MT Fac Fin Authority self — Int/Div

Municipal Bond - MT St V Health Fac Authrity - self — Int/Div

AAPL shares - self — Int/Div — Buy (add'l)

AAPL shares - self — Int/Div — Buy (add'l)

AAPL shares - self — Int/Div — Buy (add'l)

AAPL shares - self — Int/Div — Sold (part)

AAPL shares - self — Int/Div — Buy (add'l)

APPL shares - self — Int/Div — Sold (part)

APPL shares - self — Int/Div — Buy (add'l)

APPL shares - self — Int/Div — Buy (add'l)

APPL shares - self — Int/Div — Sold (part)

ANTF shares - self — Int/Div

VYOG shares - self — Int/Div

TNK shares - self — Int/Div

WFC shares - self — Int/Div — Sold

SWC shares - self — Int/Div — Buy

Microsoft shares - self - IRA — Int/Div — Sold (part)

Costco shares - self - IRA — Int/Div

AT&T shares - self- IRA — Int/Div

PSEC - self < IRA — Int/Div

Target shares - spouse — Int/Div

NWL shares - spouse — Int/Div — Sold

SIRI stock - spouse — Int/Div

Touch America stock - spouse — Int/Div

Wal Mart stock - spouse — Int/Div

3M stock - spouse — Int/Div

Gannett stock = spouse — Int/Div

Home Depot stock - spouse — Int/Div

Lowes stock - spouse — Int/Div

Avon stock - spouse — Int/Div — Sold

Kimberly Clark stock - spouse — Int/Div

Sara Lee stock - spouse — Int/Div

Amgen stock - spouse — Int/Div

AstraZeneca stock - spouse — Int/Div

GSK stock - spouse — Int/Div — Sold

Johnson & Johnson stock - spouse — Int/Div

Eli Lilly stock - spouse — Int/Div — Sold

Phizer stock - spouse — Int/Div

Wyeth stock - spouse — Int/Div

Municipal bond - MT St V Health Care Fac - spouse — Int/Div

Bank of America shares - spouse — Int/Div

Cihgroup shates - spouse — Int/Div

MBIA shares - spouse — Int/Div

US Bancorp shares - spouse — Int/Div

Wachovia shares - spouse — Int/Div

Wells Fargo shares - spouse — Int/Div

Municipal bond - Fed Home Ln BK - spouse — Int/Div

Municipal bond - Fed Home Ln Bk - spouse — Int/Div

Municipal bond - Fed Home Ln BK - spouse — Int/Div

Lee shares - spouse — Int/Div

HRP shares - spouse — Int/Div

PSEC shares - spouse — Int/Div

FIBK shares - spouse — Int/Div

VYOG shares - spouse — Int/Div

SD shares - spouse — Int/Div — Buy

Ambase stock - spouse « IRA — Int/Div

Boeing stock - spouse - IRA — Int/Div — Sold

Costco stock - spouse - IRA — Int/Div

Motorola stock - spouse « IRA — Int/Div

GE stock - spouse - IRA — Int/Div

Hewlett Packard stock - spouse - IRA — Int/Div

Five Star Quality stock - spouse - IRA — Int/Div

STSA stock - spouse - IRA — Int/Div

HRP stock - spouse - IRA — Int/Div

Visteon Corp stock - spouse « IRA — Int/Div

Intel stock - spouse - IRA — Int/Div

PSEC stock - spouse - IRA — Int/Div

Income — 2011 — Public Emplovees Retirement System — $53,840.28

None