Franklin L Noel

SCHWAB 401k) account

Wells Fargo Brokerage Account #1

Apple. Inc (AAPL) — Int/Div

ONA Financial Group (CNA) — Int/Div

Chemours Co (CC) — Int/Div — from line 6)

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

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

Planar Systems, Inc. (PLNR) — None — Sold

Regis Corporation {RGS) — Int/Div

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

Steris Corporation (STE) — Int/Div

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

Tecumseh Products Company (TECUA) — None — Sold

Tegna (TGNA) — Int/Div — from line 9)

L.S. Bancorp (LSB) — Int/Div

Wausau Paper Corp. (WPP) — Int/Div

Wells Fargo Money Market FD — Interest

Wells Fargo Brokerage Account #2

Amerisource Bergen Corp. (ABC) — Int/Div

ACE Limited (ACE) — Int/Div

Aviat Networks. Inc. (AVNW) — None

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

Baxalta, Inc (BXLT) — Int/Div — from line 35)

ConAgra Foods, Inc. (CAG) — 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

Lorllard, Inc. (LO) — Int/Div — with line 49)

Mueller Industries. Inc. (MLD — Int/Div

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

Reynolds American, Inc (RAI) *SEE PART VIII — Int/Div — Open

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

Whiteware Foods (WWAV) — None

Wells Fargo accounts WF money market FD — Interest

Wells Fargo IRA Account #1

AOL. Inc. (AOL) — Sold

Citigroup, Inc. (C) — Int/Div

Cisco Systems, Inc. (CSCO) — Int/Div

Duageo, plc (ADR) (DEO) — Int/Div

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

Wells Fargo Adv. Intl 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 Warmer Cable. Inc. (TWO) — Int/Div

Time Warmer. Inc. (TWX) — Int/Div

Time. Inc. (TIME) *SEE PART VIII — Int/Div — from line 66)

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 (MQIFX) — 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

AOL, Inc. (AOL) — None

SPDR ETF (DIA) — Int/Div

S&P S00 Dep. Recp't Unit Ser 1 (SPY) — Int/Div

Time Warmer (Cable) (TWC) — Int/Div

Time Wamer (TWX) — Int/Div

Tiume. Inc (TIME) *SEE PART VIII — Int/Div — from line 85)

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 — Buy

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 — from line 94)

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 & Gamle 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

Schwab Money Mkt Fund (SWMXX) — Int/Div

Becton Dickinson (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 Int] Fund (OAKIX) — Int/Div

GABELLI Small Cap (GABSX) — Int/Div

Charles Schwab Bank — Interest

Morgan Stanley Brokerage Account

Citibank NA — Interest

AT&T(T) — Int/Div

Alcatel Lucent (ALU) — None

Boeing (BA) — Int/Div

Comcast Corp. (CMCSA) — Int/Div

EXELON Corp (EXC) — Int/Div

Dow Chemical (DOW) — Int/Div

Edison International (E1X) — Int/Div

Kinder/Morgan, lnc. (KM1) — Int/Div

Energen Corp. (EGN) — Int/Div

IBERDROLA (IBDRY) — Int/Div

LSI Corp. (LSI) — None

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

Verizon (VZ) — Int/Div

Vodafone Group (VOD) — Int/Div

Westar Energy, Inc. (WR) — Int/Div

Babson Capital Corp. (MC) — Int/Div

Mutual Quest (MOIFX) — Int/Div

Mutual Global Disc. (MDISX) — Int/Div

Centrus Energy (LEL) — None

American Century Mutual Funds (Am Century)

Growth (TWCGX) — Int/Div

Lltra (TWCLX) — Int/Div

Balanced (TWBIX) — Int/Div

Federated Kaufman Fund R (KAUFX) — istrnibution

Vanguard

Balanced Index Fund Investors Shares (VBINX) — Int/Div — Buy (add'l)

Balanced Index Fund Investors Shares (VBINX) — Buy (add'l)

Balanced Index Fund Investors Shares (VBINX) — Buy (add'l)

Balanced Index Fund Investors Shares (VBINX) — Buy (add'l)

Balanced Index Fund Investors Shares (VBINX) — Buy (add'l)

Balanced Index Fund Investors Shares (VBINX) — Buy (add'l)

Balanced Index Fund Investors Shares (VBINX) — Buy (add'l)

Balanced Index Fund Investors Shares (VBINX) — Buy (add'l)

Balanced Index Fund Investors Shares (VBINX) — Buy (add'l)

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

Tax Exempt Money Market Fund (VMSXX) — Sold (part)

Tax Exempt Money Market Fund (VMSXX) — Sold (part)

Tax Exempt Money Market Fund (VMSXX) — Sold (part)

Tax Exempt Money Market Fund (VMSXX) — Sold (part)

Tax Exempt Money Market Fund (VMSXX) — Sold (part)

Tax Exempt Money Market Fund (VMSXX) — Sold (part)

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 201(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

SPSOO Fund — None

Small Midcap Equity Fund — None

Value Equity Fund — 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 Rovalty Interest: Payne County — Rovalty

Oklahoma Royalty Interest: Oklahoma County — Rovalty

Oklahoma Rovalty Interest: Caddo County — Rovalty

Kansas Royalty Interest: Barton County — Rovalty

Lowmswmana Royalty Interest: Webster County — Rovalty

Adpmunct Professor, University of Mmnesota Law School

Income — 5/15 — University of Minnesota Law School; wages — S4.500.00

Spouse's income — 11122015 — Marketing Minds, salary; supplemental distribution

A. Part VII; Line ## 1,31, 53,70, 80,90, 128, 139, 166, 171, 193, and 204 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 separate checking and savings accounts at Wells Fargo Bank.

C

Part VII; Lines 46 and 49. On 6/12/15 Lorillard (LO) merged with Reynolds American (RAI). For each share of Lorillard, 1 received 0.2909 of a share of

Reynolds American, plus 4 sum of cash. The Value Code in column D.3, of Line 46 represents the combined value of RAT stock received as of June 12, 2015

and the cash. The Gain Code in column D.4. of Line 46 represents the capital gain on this transation as reported on my 2015 Income Tax Retum (Form 1040) as

calculated by my accountant. Column C of Line 46 is left blank because | no longer held any LO stock on 12/31/15. The Value Code in column D.3. of Line 49

represents the value of the RAI stock only on June 12, 2015. The Value Code in column C.1. of Line 49 represents the value of the RAI stock on 12/31/15.

D. Part VII; Lines 67; 86. In June of 2014 Time Wamer Inc. spun off a new entitiy. Time, Inc. over looked this transaction in both accounts when I prepared

my 2014 Report, and am now correcting that oversight.

E. Part VII; Lines 193-203. These lines represent my [00 assets in the General Mills 401(k) Plan. [20 former employer, The Pillsbury Company, merged with

General Mills, Inc. The assets consist of several different investments, Lines 194-196 are invested in publicly traded assets as listed. Lines 197-203 are invested

in Plan funds that are available only to plan participants. 1 previously aggregated these funds under the Header, "General Mills 401(k)™ as "mutual funds”, In

response to a letter from the Committee on Financial Disclosure 1 am now separately listing these funds using the fund names shown on the plan statements my

I receives.