Karen E. Schreier

BROKERAGE ACCOUNT #1 (H)

T.ROWE PRICE EQUITY INCOME FUND — Int/Div

T. ROWE PRICE GROWTH STOCK FUND — istnibution

T. ROWE PRICE NEW HORIZONS FUND — Distribution

T. ROWE PRICE SCIENCE AND TECHNOLOGY FUND — Distribution

T.ROWE PRICE VALLE FUND — Int/Div

IRA #1 RBC WEALTH MANAGEMENT (Hy

PRIME MONEY MARKET FUND (cash account) — Interest

PACIFIC LIFE FDS OPTIMIZATION MODERATE CLASS C FUND — Int/Div — Buy (add'l)

PIMCO FDs SENIOR FLOATING RATE FD CLC MUTUAL FUND — Int/Div

NEW YORK LIFE INSURANCE CO. ANNUITY — Interest

NEW YORK LIFE UNIVERSAL LIFE POLICY — Int/Div

LINCOLN FINANCIAL GROUP UNIVERSAL LIFE INS. POLICY — Interest

JEFFERSON NATIONAL UNIVERSAL LIFE INS. POLICY — Interest

METLIFE INS. CO. LIFE INS. POLICY — Interest

COMMUNITY HEALTH LTD. (23 UNIT) — Distribution — Sold

HOME FEDERAL BANK ACCOUNT — Interest

FIRST DAKOTA TITLE INS. LTD. PTR {1 UNIT) — None

BROKERAGE ACCOUNT #2 RBC WEALTH MGT (Hy

PRIME MONEY MKT FUND {cash account) — Interest

ALPSETF TR ALERIAN MLP FUND — Int/Div

ALTRIA GROUP INC. COMMON — Int/Div

BERKSHIRE HATHAWAY CL B COMMON — None

BP PLC SPONSORED ADR {FRM BP AMOCO PLOY — Int/Div — Buy

CHEVRON CORP COMMON — Int/Div — Buy

CHEVRON CORP COMMON — Buy (add'l)

CHEVRON CORP COMMON — Buy (add'l)

CITIGROUP INC. COMMON — Int/Div

COCACOLA COMPANY COMMON — Int/Div

COLGATE-PALMOLIVE COMPANY COMMON — Int/Div

CONAGRA COMMON — None — Buy

DEERE & CO. COMMON — Int/Div

EMC CORP. MASS COMMON — Int/Div

EXXON MOBIL CORP COMMON — None — Buy

EXXON MOBIL CORP COMMON — Buy (add'l)

EXXON MOBIL CORP COMMON — Buy (add'l)

GENERAL ELECTRIC COMPANY COMMON — Int/Div

HOME DEPOT INC. COMMON — Int/Div

INTEL CORPORATION COMMON — Int/Div

KRAFT FOODS GROUP INC CL A COMMON — Int/Div

MARKET VECTORS ETF BANK & BROKERAGE ETF FUND — Int/Div — Sold

MEDTRONIC INC. COMMON — Int/Div

MERCK & CO. INC, COMMON — Int/Div

MICROSOFT CORP COMMON — Int/Div

MONDELEZ INT. INC. 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 — Buy (add'l)

TARGET CORP COMMON — Int/Div — Buy

UIT FIRST TRUST ENERGY PORT. SER. 43.COMMON — Int/Div — Sold

UIT FIRST TRUST ENERGY SELECT PORT. SER, 47.-COMMON — Int/Div

US BANCORP DEL- COMMON — Int/Div

IM COMPANY COMMON — None

VAN ECK FUNDS GLOBAL HARD ASSETSFUNDCLC — Int/Div

WALGREENS BOOT ALLIANCE INC — Int/Div

BP PLC SPONS ADR COMMON — None

AMERICAN FUNDS EURO PACIFIC GROWTHFDCL A — None

OPPENHEIMER DEVELOPING MKTS FUND-CLC — Distribution

ROYAL DUTCH SHELL PLC COMMON — Int/Div — Buy (add'l)

ROYAL DUTCH SHELL PLC COMMON — Buy (add'l)

THORNBURG INVT TR INTL VALUE FD CLC MUTUAL FUND — Int/Div

THORNBURG INVT TR DEVELOPING WORLD FD CL C MUTUAL FUND — None

ALLIANCE BERNSTEIN GLOBAL BOND FUND INCCL A — Int/Div

EATON VANCE MUTUAL FUNDS TRUST EMERGING MARKETS — Int/Div

PIMCOFDSHIYLDCLC — Int/Div

TEMPLETON GLOBAL BOND FUND-CL C — istmbution

BANK OFAMERICA CHARLOTTE NA ch — Interest

EATON VANCE NAT. MUN OPPORTUNITIES TR — None

NUVEEN FLAGSHIP ALL-AMERICAN MUNICIPAL BOND FUNDCL A — None

THORNBURG LTD TERM MUNICIPAL FUNDCL A — None

MARICOPA CO. IDA SFM ETM AZ BOND — None — Sold

DESCHUTES & JEFFERSON ONTYS OR SD #02) — None

YUBA CITY CAL. UNL SCHOOL DIST BOND — None

CHELAN CNTY WA PUD #1 COLUMBIA FLEC. & PUB POWER BOND — None

FRANKLIN-MCKINLEY CAL. SCHOOL BOND — None

ALLEN TX INDPT. SCHOOL DIST BOND — None

PENN. ST. TPK COMMON TPK TOLL ROADS BOND — None

METROPOLITAN WASH. DC ARPT DULLES TOLL ROAD BOND — None

PIMCO ALL ASSET AUTH CL C FUND — Int/Div

PIMCO FDS PAC INVT MGMT SER REAL ESTATE RETSTRCL C — Int/Div

LINCOLN NATL LIFE AMER. ANNUITY — Interest

IRA ACCOUNT #2 RBC WEALTH MANAGEMENT (H)

FEDERATED MONEY MKT FD (cash account) — Interest

ARTISAN FUNDS INC MID CAP FUND — Int/Div — Buy

HOTCHKIS & WILEY FUNDS SMALL CAP VALUE FUNDCL1 — Int/Div — Buy

ISHARES TR RUSSELL MIDCAPETF — Int/Div

VANGUARD ADMIRAL FUNDS INC S&P S00 GROWTH INDEX FUND — Int/Div — Buy (add'l)

VANGUARD ADMIRAL FDS. INC S&P S00 VALUE INDEX — Int/Div — Buy (add'l)

VANGUARD FISE DEVELOPED MARKETS ETF — Int/Div

EATON VANCE EMERGING MKTS LOCAL INCOME FUNDCL — Int/Div

EATON VANCE INCOME FUND BOSTON INC INST CL — Int/Div

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FLND CLI — Int/Div

EATON VANCE MUT FDS TR FLTG RATEFDCL A — Int/Div — Sold

FI TEMPLETON GLOBAL BOND A — Int/Div

FRANKLIN INVS. SER. TR REAL RETURN FD ADVISOR CL — Int/Div

NEUBERGER BERMAN INC. FDS NEW HIGH INCOME BD FD. INV CL — Int/Div

FINANCING CORP - FED CPN FICO STRIPS SERIES E BOND — Interest

US TREAS. SEC. STRPD. BOND — None

FED. HOME LOAN MTG. CORP. CMO SERIES 2121.72 — Interest

PIMCO ALL ASSET ALL AUTHORITY MUTUAL FUND — Int/Div

BROKERAGE ACCOUNT #3 RBC WEALTH MANAGEMENT (HY

GALENA PARK TEX INDPT. SCH BOND — None

CLACKAMAS & WASHINGTON CNTYS EDUCATION BOND — None

SOUTHERN MINNESOTA MUNI PWR BOND — None

PENN ST TPK COMMN TPK TOLL ROADS BOND — None

PRIME MONEY MARKET FUND (cash account) (Y)

FIRST NATIONAL BANK IN SIOUX FALLS ACCOUNT (Y)

DOUGHERTY & DOUGHERTY LLP — Interest

DISCOVER BANK ACCOUNT — Interest

BENEFICIARY SEP IRA #1 RBC WEALTH MGT (H)

FEDERATED MONEY MARKET (cash account) — Interest

ALPS ETF TR ALERIAN MLP — Int/Div — Buy (add'l)

ISHARES RUSSELL MID CAP ETF — Int/Div — Buy (add'l)

ISHARES RUSSELL MID CAP ETF — Buy (add'l)

OAKTREE CAP GROUP LLC — None — Buy (add'l)

POWERSHARES GLOBAL ETF FUND GLOBAL WATER PORTFOLIO — Int/Div

VANGUARD ADMIRAL FDS INC S&P SNOGROWTH INDEX FD ETF — Int/Div — Buy (add'l)

VANGUARD ADMIRAL FDS INC S&P S00 VALUE INDEX FD ETF SHS — Int/Div — Buy (add'l)

VANGUARD INDEX FUNDS SMALL CAP VALUE ETF — Int/Div — Buy (add'l)

VANGUARD INDEX FUNDS SMALL CAP VALUE ETF — Buy (add'l)

VANGUARD FTSE DEVELOPED MARKETS ETF — Int/Div — Buy (add'l)

VANGUARD INTERMEDIATE TERM BOND ETF — Int/Div — Buy (add'l)

SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF — Int/Div — Buy (add'l)

EATON VANCE EMERGING MKTS LOCAL FDCLI — Int/Div

EATON VANCE INCOME FD BOSTON INC INSTLCL — Int/Div

EATON VANCE MUT FUNDS TRUST FLTG RATE HIGH INCOME FD CL — Int/Div — Buy (add'l)

FRANKLIN INVS SECS TR REAL RETURN FD ADVISOR CL — Int/Div — Buy (add'l)

FRANKLIN INVS SECS TR FLTG RATE DAILY ACCESS ADVISOR CL — Int/Div

FIDELITY ADVISOR FLOATING RATE HIGH INCOMEFD CL 1 — Int/Div — Sold

HARTFORD MUTUAL FUND INC FLTG RATE HIGH INCOMEFD CL 1 — Int/Div — Sold (part)

HARTFORD MUTUAL FUND INC FLTG RATE HIGH INCOMEFD CL 1 — Sold (part)

HARTFORD MUTUAL FUND INC FLTG RATE HIGH INCOMEFD CL 1 — Sold

ISHARES IBOXX S$ HIGH YIELD CORPORATE BOND ETF — Int/Div

ISHARES TIPS BOND ETF — Int/Div — Buy (add'l)

PIMCO ALL ASSET ALL AUTHORITY P — Int/Div — Buy (add'l)

SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF — Int/Div — Buy (add'l)

Member Board of Directors, South Dakota Children’s Home Society

Member Board of Directors, Federal Judges Association

Reimbursement — Federal Judges Association — May 3-4, 2014 — Washington, DC — Board of Directors Mecting — hotel and meals

Spouse's income — 2014 — Self-employed (attomey)

Part VII: Asterisk in Column D{5) denotes that reportable income also includes Distribution.

Part VII, line 8: Name correction (line 8 of 2013 report)

Part VII, line 21: Name correction (line 21 of 2013 report)

Part VII, line 57: Corporate exchange / no reportable transaction (line 49 of 2013 report)

Part VIL, line 66: Name correction (line 57 of 2013 report)

Part VII, line 6%: Name correction (line 59 of 2013 report)

Part VII, line 71: Name correction (line 62 of 2013 report)

Part VII, line 72: Name correction (line 63 of 2013 report)

Part VII, line 81: Consolidated entry (lines 73 and 74 of 2013 report)

Part VIL, line 87: Name correction (line 80 of 2013 report)

Part VII, line 90: Name correction (line 81 of 2013 report)

Part VIL, line 93: Name correction (line 84 of 2013 report)

Part VII, line 94: Name correction (line 85 of 2013 report)

Part VII, line 100: Name correction (line 91 of 2013 report)

Part VIL, line 102: Name correction (lme 93 of 2013 report)

Part VII, line 104: Name correction (line 95 of 2013 report)

Part VIL, line 107: Name correction (line 98 of 2013 report)

Part VII, line 108: Name correction (line 99 of 2013 report)

Part VII, line 109: Consolidated entry (lines 100 and 101 of 2013 report)

Part VIL, line 111: Name correction {le 103 of 2013 report)

Part VII, line 112: Consolidated entry (lines 104 and 105 of 2013 report)

Part VII, line 116: Name correction (line 116 of 2013 report)

Part VII, line 128: Name correction (line 162 of 2013 report)