Karen E. Schreier

GREAT WESTERN BANK ACCOUNT — Interest — 19

DISCOVER BANK ACCOUNT — Interest — 122

NEW YORK LIFE INSURANCE CO. FIXED ADVANTAGE ANNUITY — Interest — 14

NEW YORK LIFE UNIVERSAL LIFE POLICY — Int/Div — 15

LINCOLN FINANCIAL GROUP UNIVERSAL LIFE INS. POLICY — Interest — 16

PROTECTIVE LIFE INS. POLICY — Interest — 17

BRIGHTHOUSE FINANCIAL LIFE INS POLICY — Interest — 18

FIRST DAKOTA TITLE INS. LTD. PTR {1 UNIT) — Int/Div — 20

KWB HOTEL PARTNERS. LLC — Interest — 120

DOUGHERTY & DOUGHERTY LLP — Interest — 121

BROKERAGE ACCOUNT #1 (H)

T. ROWE PRICE EQUITY INCOME FUND — Int/Div

T. ROWE PRICE GROWTH STOCK FUND — Distribution

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

RBC BANK DEPOSIT PROGRAM (cash account) — Interest

PUTNAM EQUITY INCOME FUND CL CL (PEQCX) — Int/Div — 10

PUTNAM FDS TR CAPITAL SPECTRUM FD CL C(PVSCX) — None

PIMCO FDS SENIOR FLOATING RATE FD CL CMUTUAL FUND (PRSWX) — Int/Div

BROKERAGE ACCOUNT #2 RBC WEALTH MGT (Hy

RBC BANK DEPOSIT PROGRAM (cash account) — Interest

PIMCO FDS GOVT MONEY MARKET FUND CL C(AMGXX) (cash account) — Interest — Closed

ALTRIA GROUP INC. COMMON (MO) — Int/Div

APPLE INC (AAPL) — Int/Div

BERKSHIRE HATHAWAY CL B COMMON (BRKB) — None

CHEVRON CORP COMMON (CVX) — Int/Div

CITIGROUP INC. COMMON (OC) — Int/Div

COCA-COLA COMPANY COMMON (KO) — Int/Div

COLGATE-PALMOLIVE COMPANY COMMON (CL) — Int/Div

CONAGRA COMMON (CAGH — Int/Div

DEERE & CO. COMMON (DE) — Int/Div

EATON VANCE SHORT DURATION GOVT INCOME FD CL C(ECLOX)Y — Int/Div — Sold

EXXON MOBIL CORP COMMON (XOM) — Int/Div

GENERAL ELECTRIC COMPANY COMMON (GE) — Int/Div

HOME DEPOT INC. COMMON (HD) — Int/Div

INTEL CORPORATION COMMON {INTC) — Int/Div

ISHARES GLOBAL TELECOM ETF (1XP) — Int/Div — Buy (add'l)

ISHARES NASDAQ BIOTECHNOLOGY INDEX FD (IBB) — Int/Div

ISHARES RUSSELL 2000 ETF (1WM) — Int/Div — Buy (add'l)

ISHARES RUSSELL MID CAP ETF (IWR) — Int/Div

ISHARES US PHARMACEUTICALS ETF (IHE) — Int/Div

KRAFT HEINZ COMPANY COMMON (KH) — Int/Div

LAMB WESTON HOLDINGS INC COMMON STOCK (LW) — Int/Div

MEDTRONIC PLC COMMON (MDT) — Int/Div

MERCK & CO. INC, COMMON (MRK) — Int/Div

MICROSOFT CORP COMMON (MSFT) — Int/Div

MONDELEZ INT. INC - COMMON (MDLZ) — Int/Div

PEPSICO INCORPORATED COMMON (PEM — Int/Div

PFIZER INC. COMMON (PFE) — Int/Div

PHILIP MORRIS INTL INC. COMMON (PMY) — Int/Div

PROCTOR & GAMBLE CO. COMMON (PG) — Int/Div

TARGET CORP COMMON(TGT) — Int/Div

US BANCORP DEL- COMMON (LSB) — Int/Div

IM COMPANY COMMON (MMM) — Int/Div

VAN ECK FUNDS GLOBAL ASSETS FUND CL CI(GHAAX) — None

WALGREENS BOOT ALLIANCE INC (WBA) — Int/Div

BP PLC SPONS ADR COMMON (BP) — Int/Div

AMERICAN FUNDS EURO PACIFIC GROWTHFD CL A (AEPGX) — Int/Div

OPPENHEIMER DEVELOPING MKTS FUND-CL C(ODVCX) — None

ROYAL DUTCH SHELL PLC COMMON wy)

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

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

BANK OFAMERICA CHARLOTTE NA CD 060SIVTXY) — Interest

EATON VANCE NAT. MUN OPPORTUNITIES TR (EOT) — Int/Div

THORNBURG LTD TERM MUNICIPAL FUND CL A (LTMFX) — Int/Div — Sold

INTERNATIONAL BUSINESS MACHINES (IBM) — Int/Div — 87

PIMCO FOREIGN BOND FUND (PFOCX) — Int/Div — KN

EXPRESS SCRIPTS HOLDING (ERSX) — None — 89

VANGUARD WORLD FUND (VHD — Int/Div — Buy (add'l) — 90

ROYAL DUTCH SHELL PLC SPON ADR REPSTG B SHS (RDSBIHX) — Int/Div

FORT BEND CNTY TEX MUN UNTIL DI ULTLD TAX BDS (34683G09) — Interest — Buy

DESCHUTES & JEFFERSON ONTYS OR SD 202) (250343FLY9) — None

YUBA CITY CAL. UNL SCHOOL DIST BOND (U88258FK0) — None

FRANKLIN-MCKINLEY CAL. SCHOOL BOND (351856F51) — None

ALLEN TX INDPT. SCHOOL DIST BOND (018106FG4) — None

PENN. ST. TPK COMMON TPK TOLL ROADS BOND — Interest

LINCOLN NATL LIFE AMER. ANNUITY (Hy

LVIP AMERICAN GROWTH FUND — None

LVIP AMERICAN GROW TH-INCOML FUND — None

IRA ACCOUNT #2 RBC WEALTH MANAGEMENT (H)

RBC BANK DEPOSIT PROGRAM (cash account) — Interest

VOYA SER FD INC CORPORATE LEADERS TRUST SER B(LEXCX) — Int/Div

THORNBURG INVT TR INVT INCOME BUILDER FD CL 1L(TIBIX) — Int/Div

ARTISAN FUNDS INC MID CAP FUND — None — Sold

ISHARES TR RUSSELL MID CAP ETF (IWR) — Int/Div — Sold (part)

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

VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) — Int/Div

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

TEMPLETON GLOBAL BOND ADVISOR CL(TGBAX) — Int/Div — 107

US TREAS. SEC. STRPD. BOND (912803AN3) — None

PIMCO FDS REAL ESTATE REAL RETURN STRATEGY (PETPX) — Int/Div

VANGUARD INDEX FUNDS SMALL CAP VALUE ETF (VBR) — Int/Div

BROKERAGE ACCOUNT #3 RBC WEALTH MANAGEMENT (Hy

GALENA PARK TEX INDPT. SCH BOND — Interest

CLACKAMAS & WASHINGTON CNTYS EDUCATION BOND — Interest

SOUTHERN MINNESOTA MUNI PWR BOND — Interest

PENN ST TPK COMMN TPK TOLL ROADS BOND — Interest

BENEFICIARY SEP IRA #1 RBC WEALTH MGT (Hy

RBC BANK DEPOSIT PROGRAM (cash account) (X) — None

ALPS ETF TR ALERIAN MLP (AMLP) — Int/Div

ISHARES RUSSELL MID CAP ETF (IWR) — Int/Div

POWERSHARES GLOBAL ETF FUND GLOBAL WATER PORTFOLIO (PIO) — Int/Div

VANGUARD ADMIRAL FDS INC S&P S00 GROWTH INDEX FD ETF (VOOG) — Int/Div — Sold (part)

VANGUARD ADMIRAL FDS INC S&P S00 VALUE INDEX FD ETF SHS (VOOV) — Int/Div

VANGUARD INDEX FUNDS SMALL CAP VALUE ETF (VBR) — Int/Div — Sold (part)

VANGUARD FTSE DEVELOPED MARKETS ETF(VEA)Y — Int/Div

VANGUARD INTERMEDIATE TERM BOND ETF (BIV) — Int/Div

SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF (BWX) — Int/Div

EATON VANCE INCOME FD BOSTON INC INSTL CL (EIBIX) — Int/Div

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

ISHARES TIPS BOND ETE (TIM — Int/Div

SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF (RW) — Int/Div

VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL (VIMGX) — Int/Div

T.ROWE PRICE HEALTH SCIENCES FUND INC (PRHSX) — Int/Div — Buy (add'l)

TROWE PRICE GLOBAL TECHNOLOGY FD INC (PRGTX) — Int/Div — Buy

JANUS INVT FD HENDERSON GLOBAL LIFE SCIENCES (JENIX) — Int/Div — Buy

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

Member Board of Directors, Federal Judges Association

Reimbursement — Federal Judges Association — May 24-25, 2017 — Washington, DC — Board of Directors Mecting — Hotel, meals, and transportation

Reimbursement — National Conference of Bankruptcy Clerks — July 17-19, 2017 — Denver, CO — Annual Meeting — Hotel, meals, and transportation

Spouse's income — 2017 — Self-employed (attomey)

Part VII: The assets listed on lines 1-10 of this report have been consolidated for ease of reporting. References to the corresponding line numbers in the 2016

report are included in Column D(5) for ease of review.

Part VII: Where assets have undergone name changes, references to the corresponding line numbers in the 2016 report are included in Column IX(5) for ease

of review.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.