Franklin L Noel

Cush — Interest

Wells Fargo Brokerage Account #1

Apple. Inc (AAPL) — Int/Div

ONA Financial Group (CNA) — Int/Div

Chemours Co (CC) — Int/Div

Chicago Bridge (CBI) — None

DowDupont (DWDP) formerly E.I duPont de Nemours (DD) — Int/Div

Fresh DelMonte Produce (FDP) — Int/Div

Flextronics Intemational. Ltd. (FLEX) — None

Gannett Co. Inc. (GChH — Int/Div

General Electric Co. (GE) — Int/Div

Goldcorp Inc. (GG) — Int/Div

Home Depot, Inc. (HD) — Int/Div

Humana, Inc. (HUM) — Int/Div

Glassbridge (GLN) {formerly Imation Corp. (IMN)) * See Section VIII — None

1ON Geophysical Corp. (10) — None

Japan Smaller Cap Fund (JOF) — Int/Div

Southwest Airlines (LUV) — Int/Div

Newmont Mining Corp. (NEM) — Int/Div

Newell Rubbermaid, Inc. (NWL) — Int/Div

Regis Corporation (RGS) — None

Sony Corporation (ADR) (SNE) — Int/Div

Steris Corporation (STE) — Int/Div

Superior Industries Int'l, Inc. (SUP) — Int/Div

Tegna (TGNA) See Line 27 — Int/Div

L.S. Bancorp (LSB) — Int/Div

Wells Fargo Money Market FD — Interest

Cars.com (CARS) — None — from line 24)

Wells Fargo Brokerage Account #2

Amerisource Bergen Corp. (ABC) — Int/Div

CHUBB. Lud (CB) — Int/Div

Aviat Networks. Inc. (AVNW) — None

Baxter International. Inc. (BAX) — Int/Div

Shire. PLC. (SHPG) — Int/Div

ConAgra Foods, Inc. (CAG), — Int/Div

Center Point Energy, Inc. (CNP) — Int/Div

ONX Resources/ CONSOL Energy, Inc (CNX) *See Section VII — Int/Div

CONOCOPhillips (COP) — Int/Div

Phillips 66 (PSX) — Int/Div

Dean Foods Company (DF) — None

Devon Energy Corporation (DVN) — Int/Div

Embraer. SA (ADR) (ERD) — Int/Div

Harris Corporation (HRS) — Int/Div

Mueller Industries. Inc. (MLD — Int/Div

Nokia Corporation (ADR) (NOK) — Int/Div

Bntish American Tobacco (BT) fka Reynolds American, Inc. (RAT) — Int/Div

Stanley Black & Decker, Inc. (SWK) — Int/Div

Whitewave Foods (WWAV) — Sold

Wells Fargo accounts WF money market FD — Interest

Console Mining (CEIX) — None — from line 36)

Lamb Weston Holdings (LW) — Int/Div — from line 34)

Mueller Industries Inc - Subordinated Debenture * See Section VIII — Int/Div — from line 43)

Wells Fargo IRA Account #1

Citigroup, Inc. (C) — Int/Div

Cisco Systems, Inc. (CSCO) — Int/Div

Diageo, plc (ADR) (DEO) — Int/Div

Dodge & Cox Int'l Stock Fund (DODFX) — Int/Div

Wells Fargo Adv. Int] Eq Fund (WFEAX) — Int/Div

International Business Machine Corp (IBM) — Int/Div

Intel Corporation (INTC) — Int/Div

Nu Skin Enterprises, Inc. (NUS) — Int/Div

New York Community Bancorp, Inc INYCB) — Int/Div

Mutual Quest Fund Class A (TEQIX) — Int/Div

Charter Communications (CHTR) — None

Time Warmer. Inc. (TWX) — Int/Div

Tiune. Inc. (TIME) — Int/Div

Pimco All Asset Fund (PALCX) — Int/Div

cash — Interest

Wells Fargo IRA Account #2

Becton, Dickinson and Co. (BDX) — Int/Div

ConocoPhillips (COP) — Int/Div

Phillips 66 (PSX) — Int/Div

Mutual Quest Fund Z (MOIFX) — Int/Div

Novartis. AG (ADR) (NVS) — Int/Div

Proctor & Gamble Company (PG) — Int/Div

The Travelers Companies, Inc. (TRV) — Int/Div

Pimco Inc. Fund (PONCX) — Int/Div

cash — Interest

Wells Fargo IRA Account #3

SPDR ETF (DIA) — Int/Div

S&P S00 Dep. Recp't Unit Ser (SPY) — Int/Div

Charter Commumcations (CHTR) — None

Time Wamer (TWX) — Int/Div

Tine. Inc (TIME) — Int/Div

Wells Fargo IRA Account #4--WF Adv Large Cap Fund (STRFX) — None

Wells Fargo Bank Cash Accounts — Interest

Schwab Brokerage Account #1

Alphabet, Inc (GOOGL) — None

BP Pic (ADR) (BP) — Int/Div

DaimlerChrysler (DDAIF) — Int/Div

Darden Restaurants. Inc. (DRI) — Int/Div

DowDupont (DWDP) (fka Dow Chemical Company (DOW) — Int/Div

Energen Corporation (EGN) — Int/Div

Exxon Mobil Corporation (XOM) — Int/Div

Four Comers Property (FCPT) — Int/Div

Frontier Communications Corp. (FTR) — Int/Div

General Electric Company (GE) — Int/Div

General Mills. Inc. (GIS) — Int/Div

Honeywell International, Inc. (HON) — Int/Div

Iberdrola SA (IBDRY) — Int/Div

IM Smucker Company (SIM) — Int/Div

Johnson & Johnson (JNJ) — Int/Div

Kellogg Company (K) — Int/Div

KeyComp. (KEY) — Int/Div

MBIA. Inc. (MBI) — None

Norfolk Southern Corporation (NSC) — Int/Div

Nu Skin (NUS) — Int/Div

Piper Jaffray Companies (PJC) — None

Power Shares QOQQ trust, Ser. 1 (QQQ) — Int/Div

Proctor & Gamble Company (PG) — Int/Div

SPDR S&P S00 (ETF) (SPY) — Int/Div

SPDR ETF fka Diamond Trust Series Mutual Fund (DIA) — Int/Div

SuperValu, Inc. (SVL) — None

Surmodics. Inc. (SRDX) — None

Target Corporation (TGT) — Int/Div

Textron, Inc. (TXT) — Int/Div

US Bancorp (USB) — Int/Div

Verizon Communications. Inc. (VZ) — Int/Div

Washington Real Estate Investment T (WRE) — Int/Div

Pimco High Yield Institutional sharles (PHIYX) — Int/Div

Schwab S&P S00 Index Fund (SWPPX) — Int/Div

US Treasury due 8/15/23 — Interest

Schwab cash reserves (SWSXX) — Interest — Sold (part)

Kinder/Morgan (KMI) including WARRANTS (KMIWS) — Int/Div

Advansix, Inc. (ASIX) — None

Amazon (AMZN) — None — Buy

Citibank NA CD (Due 1/5/18) — Int/Div — Buy

Plains Capital Bank CD (Due 3/21/18) — Int/Div — Buy

Stearns Bank CD (Due 11/23/2018) — Int/Div — Buy

Whitney Bank CD (Due 12/29/17) — None — Buy

Whitney Bank CD — Int/Div — Matured

SCHWAB 401(k) account

Schwab Money Mkt Fund (SWMXX) — Int/Div

Becton Dickinson (BDX) — Int/Div

International Busmess Machines (IBM) — Int/Div

New York Community Bancorp, Inc INYCB) — Int/Div

NuSkin Enterprises (NUS) — Int/Div

Novartis (NVS) — Int/Div

Nuance (NUAN) — None

OAKMARK Intl Fund (OAKIX) — Int/Div

GABELLI Small Cap (GABSX) — Int/Div

Amazon (AMZN) — None — Buy

Intel Corp (INTC) — Int/Div — Buy

Powershares (Q(X) — Int/Div — Buy

Charles Schwab Bank — Interest

Morgan Stanley Brokerage Account

Morgan Stanley Private Bank NA — Int/Div

AT&T (T) — Int/Div

Boeing (BA) — Int/Div

Comcast Corp. (CMCSA) — Int/Div

EXELON Corp (EXC) — Int/Div

DowDupont (DWDP) (fka) Dow Chemical (DOW) — Int.

Edison International (E1X) — Int/Div

Kinder/Morgan, Inc. (KMI) — Int/Div

Energen Corp. (EGN)

IBERDROLA (IBDRY) — Int/Div

Natonal Fuel Gas (NFG) — Int/Div

PG&E (PCG) — Int/Div

PNC Financial Services (PNC) — Int/Div

Praxair, Inc. (PX) — Int/Div

CenturyLink (CTL) Comm.(Q — Int/Div

Contra Seahawk (Y)

Sempra Energy (SRE) — Int/Div

Verizon (VZ) — Int/Div

Vodafone Group (VOD) — Int/Div

Westar Energy. Inc. (WR) — Int/Div

Barrings Corp, Investors (MCI) — Int/Div

Mutual Quest (MQIFX) — Int/Div

Mutual Global Disc. IMDISX) — Int/Div

Centrus Energy (LEL) — None

American Century Mutual Funds (Am Century)

Growth (TWCGX) — Int/Div

Ultra (TWCLX) — Int/Div

Balanced (TWBIX) — Int/Div

Federated Kaufman Fund R (KAUFX) — Distribution

Vanguard

Balanced Index Fund Investors Shares (VBINX) — Int/Div

Odyssey Marine Expl. (OMEX) — None

Prime Money Market Fund (VMMXX) — Int/Div

Windsor Fund Investor Shares (VWNDX) — Int/Div

Heartland Value Fund (HRTVX) — Distribution

Manulife Financial Corp (MFC) — Int/Div

General Mills 401(k)

Schwab money Mkt Fund (SWMXX) — Int/Div

General Mills (GIS) — Int/Div

F five — None

2020 Target Retirement Fund *See Part vii — Sold

Diversified US Equity Fund — None

Growth Equity Fund *See Part VIII — None — Buy

International Developed Markets Fund *See Part VIII — Buy

Growth Equity Fund * See Part VIII — Sold

International Developed Market Fund* See Part VIII — Sold

SPO Fund — Sold

Small Midcap Equity Fund* See Part VIII — Sold

Value Equity Fund * See Part VIII — Sold

Brokerage Window — None

Diversified International Equity * See Part VIII — Buy

Diversified U.S. Equity Index * See Part vil — Buy

Aware Board Non-Qualified Fund Blue Cross Blue ShieldBe

FID Growth Co. (FGCKX) — Int/Div

SPTN S00 Index (FUSVX) — Int/Div

Times Sq SMCAP (TSCPX) — None

TMTL Global Bond (TPINX) — Int/Div

Fid Sel Tech (FSPTX) — None

Artisan Int/Val Inv (ARTKX) — Int/Div

Fid Sel Energy (FSENX) — Int/Div

Fid Sec Healthcare (FSPHX) — Int/Div

SPTN EXT Index A DV (FSEVX) — Int/Div

Oklahoma Rovalty Interest: Yazo County — Rovalty

Oklahoma Royalty Interest: Marshall County — Rovalty

Oklahoma Royalty Interest: Noble County — Rovalty

Oklahoma Royalty Interest: Pottowatomic County — Rovalty

Oklahoma Rovalty Interest: Payne County — Rovalty

Oklahoma Royalty Interest: Oklahoma County — Rovalty

Oklahoma Rovalty Interest: Caddo County — Rovalty

Kansas Rovalty Interest: Barton County — Rovalty

Louisiana Rovalty Interest: Webster County — Rovalty

Adpmunct Professor, University of Mmnesota Law School

Income — 15117 — University of Minnesota Law School; wages — S3.000.00

Spouse's income — 1122017 — Marketing Minds, salary; supplemental distribution

A. Part VII; Line $1: Mueller Industries issued a special dividend on its common stock that was distributed to shareholders in the form of interest bearing

subordinated debentures,

B. Part VII; Lines 187-198: General Mills 401(k)- As described mn last year's Amended Report, the "funds" described in lines 187-198 are not publicly traded

investment funds. They are simply names given by the General Mills 401(k) to describe the mvestments it makes on behalf of its employees and retirees, On June

5, my wife redistributed the funds held in her 401(k) account at Genteral Mills, Inc, the successor to her former employer. She sold the 2020 Target Retirement

Fund and transferred those funds into Growth Equity (Line 191) and International Developed Markets Fund (Line 192). Thereafter, it appears from the statements

she receives from General Mills, that on September 29, several of the funds in which she was invested were sold by the 401(k) (including the funds on lines 191

and 192), and redistributed into other funds, including the two new funds listed on lines 197 and 198. At the end of 2017 all of the General Mills 401(k) assets

were invested (the amounts shown in column C.1.) in the funds described on lines 188, 196, 197 and 198,