Franklin L Noel

Wells Fargo Brokerage Account #1

Apple. Inc (AAPL) — Int/Div

ONA Financial Group (CNA) — Int/Div

Chemours Co (CC) — Int/Div

Chicago Bridge (CBI) — Int/Div

EL dePont 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

Imation Corp. (IMN) — None

1ON Geophysical Corp. (10) — None

Japan Smaller Cap Fund (JOF) — Int/Div

Southwest Airlines (LUV) — Int/Div

Newmont Mining Corp. (NEM) — Int/Div

Newport Corporation (NEWP) — None — Sold

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

Regis Corporation {RGS) — Int/Div

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

Steris Corporation (STE) — Int/Div

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

Tegna (TGNA) — Int/Div

L.S. Bancorp (LSB) — Int/Div

Wausau Paper Comp. (WPP) — None — Sold

Wells Fargo Money Market FD — Interest

Wells Fargo Brokerage Account #2

Amerisource Bergen Corp. (ABC) — Int/Div

ACE Limited (ACE) *See Part VIII — Int/Div — with line 32)

LHUBB. Lid (CB) *See Part VIN — Int/Div

Aviat Networks. Inc. (AVNW) — None

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

Baxalta, Inc (BXLT) * See Part VIII — Int/Div

Shire. PLC. (SHPG) * See Part VII — Int/Div — with Ime 35)

ConAgra Foods, Inc. (CAG), Shire, PLC (SHPG) — Int/Div

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

CONSOL Energy, Inc. (CNX) — 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

Hams Corporation (HRS) — Int/Div

Mueller Industries. Inc. (MLD — Int/Div

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

Reynolds American, Inc. (RAI) — Int/Div

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

Whiteware Foods (WWAV) — None

Wells Fargo accounts WF money market FD — Interest

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

Time Wamer Cable. Inc. (TWO) — None — with line 64)

Charter Communications (CHTR) * See Part VIII — Int/Div

Time Warmer, Inc. (TWX) — Int/Div

Time. Inc. (TIME) — Int/Div

Pimco All Asset Fund (PAUCX) — 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 (MQIFX) — Int/Div

Novartis, AG (ADR) (NVS) — Int/Div

Proctor & Gamble Company (PG) — Int/Div

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

Pimeco Inc. Fund (PONCX) — Int/Div

cash — Interest

Wells Fargo IRA Account #3

AOL. Inc. (AOL) *See Part VIII — None — Sold

SPDR ETF (DIA) — Int/Div

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

Tune Warmer (Cable) (TWC) — Int/Div — with line 84)

Charter Communications (CHTR) *See Part VII — Int/Div

Time Wamer (TWX) — Int/Div

Tine. Inc (TIME) — Int/Div

cash — Interest

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) (BM) — Int/Div

DaimlerChrysler (CX formerly DDAIF) — Int/Div

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

Dow Chemical Company (DOW) — Int/Div

Energen Corporation (EGN) — Int/Div

Exxon Mobil Corporation (XOM) — Int/Div

Four Comers Property (FCPT) — None

Frontier Communications Corp. (FTR) — Int/Div

General Electric Company (GE) — Int/Div

General Mills. lnc. (GIS) — Int/Div

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

Iberdrola SA (IBDRY) — Int/Div

JM Smucker Company (SIM) — Int/Div

Johnson & Johnson (JNJ) — Int/Div

Kellogg Company (K) — Int/Div

KeyCorp. (KEY) — Int/Div

MBIA. Inc. (MBI) — None

Norfolk Southern Corporation (NSC) — Int/Div

Nu Skin (NUS) — Int/Div

Piper Jaffray Compames (PJC) — None

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

Proctor & Gamble Company (PG) — Int/Div

SPDR S&P SOO (ETF) (SPY) — Int/Div

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

SuperValu, Inc. (SVL) — Int/Div

Surmodics. Inc. (SRDX) — None

Target Corporation (TGT) — Int/Div

Textron. Inc. (TXT) — Int/Div

US Bancorp (USB) — Int/Div

Vernzon 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

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

Advansix. Inc. (ASIX) — None — from line 102)

SCHWAB 401(k) account

Schwab Money Mkt Fund (SWMXX) — Int/Div

Becton Dickmson (BDX) — Int/Div

International Business 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

Charles Schwab Bank — Interest

Morgan Stanley Brokerage Account

Citibank NA*See Part VIII — Interest — Closed

Morgan Stanley Private Bank NA * See Part VIII — Interest — Open

AT&T(T) — Int/Div

Alcatel Lucent (ALU) — None — Redeemed

Boeing (BA) — Int/Div

Comeast Corp. (CMCSA) — Int/Div

EXELON Corp (EXC) — Int/Div

Dow Chemical (DOW) — Int/Div

Edison International (E1X) — Int/Div

Kinder/Morgan, Inc. (KMI) — Int/Div

Energen Corp. (EGN) — Int/Div

IBERDROLA (IBDRY) — Int/Div

LSI Corp. (LSI) *See Part VII — None — Redeemed

National 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 — None

Sempra Energy (SRE) — Int/Div

Vernzon(VZ) — Int/Div

Vodafone Group (VOD) — Int/Div

Westar Energy, Inc. (WR) — Int/Div

Babson Capital Corp/fka fBarrings Corp, Ine. (IMCDH*See Part VIII — Int/Div

Mutual Quest (MQIFX) — Int/Div

Mutual Global Disc. (MDISX) — Int/Div

Centrus Energy (LEU) — None

American Century Mutual Funds (Am Century)

Growth (TWCGX) — Int/Div

Ultra (TWCLX) — Int/Div

Balanced (TWBIX) — Int/Div

Federated Kaufman Fund R (KAUFX) — Iistnbution

Vanguard

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

Tax Exempt Money Market Fund (VMSXX) — Int/Div — Sold

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 AMFC) — 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 — None

Diversified US Equity Fund — None

Growth Equity Fund — None

International Developed Market Fund — None

SPO Fund — None

Small Midcap Equity Fund — None

Value Equity Fund — None

Brokerage Window *See Part VIII — None

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 Rovalty Interest: Noble County — Rovalty

Oklahoma Royalty Interest: Pottowatomic County — Rovalty

Oklahoma Royalty Interest: Payne County — Rovalty

Oklahoma Royalty Interest: Oklahoma County — Rovalty

Oklahoma Rovalty Interest: Caddo County — Rovalty

Kansas Royalty Interest: Barton County — Rovalty

Lousiana Rovalty Interest: Webster County — Rovalty

Adpmunct Professor, University of Mmnesota Law School

Income — 5/16 — University of Minnesota Law School; wages — S3.000.00

A. Part VII; Line ## 1,29, 52, 69,79, 90, 129, 140, 168, 173, 181, and 193 are headers only. Column A describes the accounts in which the assets that follow

are located, No information is provided in any column for these line items.

B. Part VII; Line #89. | have aggregated several sepurate checking and savings accounts at Wells Fargo Bank.

C. Part VII: Lines 31 & 32. On June 15, 2016 ACE (ACE) merged with Chubb, Ltd (CB). There was no gain. ACE (ACE) shares were effectively replaced by

Chubb, Ltd (CB) shares.

D. Part VII; Lines 35 & 36. On June 3, 2016, Baxalta (BXLT) merged with Shire, PLC (SHPG). For each share of BXLT, | received a fraction of a share of

SHPG and a sum of cash. The Value Code in column D (3) of Line 35 represents the combined value of the stock and the cash on the merger date of June 3,

2016. The Gain Code in column D{4) of Line 35 represents the capital gain on this transaction as reported on my 2016 Income Tax Return as calculated by my

accountant. Column C(1) of Line 35 is left blank because I no longer held any BXLT stock on December 31, 2016, The Value Codes in Columns C(1) and D(3)

on Line 36 represents the value of only the SHPG stock on December 31, 2016 and June 3, 2016, respectively.

E. Part VIL Line 80. On June 30, 2015, the six shares | held of AOL, Inc., were sold for cash at the time of the Verizon purchase of AOL. | overlooked this

when | prepared my 2015 Annual Report.

F. Part VII; Line 63, 64, 83, 84. On May 20, 2016, Time Warner Cable (TWC') merged with Charter Communications (CHTR). For value purposes there was no

gam, TWC shares were effectively replaced by CHTR shares.

G. Part VIL; Lines 141 & 142. In June of 2015, The Morgan Stanley Brokerage account moved the cash holdings in this account from Citibank, NA to Morgan

Stanley Private Bank. 1 overlooked this change on my 2015 Annual Report. The amount of cash did not change, only the bank in which it was held. Future

reports will only show Morgan Stanley Private Bank for this entry,

H. Part VII; Line 153. In May 2014, this security (LSI) was redeemed. | overlooked it on my 2014 and 2015 Reports. It is included here to correct that

oversight,

I

Part VII; Line 164. On September 12, 2016, Babson Capital Corporate Investors changed its name to Barings Corporate Investors. It still trades under the

same trading symbol, MCL

J

Part VII; Line 192. Brokerage Window. Last year, when | filed an Amended Annual Report, in response 1 an inquiry from the committee, 1 listed several

proprietary funds unique to my 0 General Mills 401(k) account, which 70 holds by virtue of 110 former employment with a General Mills' predecessor, The

Pillsbury Company. In so doing, I neglected to include one of the eight funds in which [1 is invested. [am now including it here to correct that oversight.