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) (Y)

RBC BANK DEPOSIT PROGRAM (CASH ACCOUNTHX) — Interest

PUTNAM FD FOR GROWTH & INCOME CL C SHS — Int/Div

PUTNAM FDS TR CAPITAL SPECTRUM FDCLC — Int/Div

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

NEW YORK LIFE INSURANCE CO FIXED ADVANTAGE ANNUITY — Interest

NEW YORK LIFE UNIVERSAL LIFE POLICY — Int/Div

LINCOLN FINANCIAL GROUP UNIVERSAL LIFE INS. POLICY — Interest

METLIFE INS. CO. LIFE INS. POLICY — Interest

GREAT WESTERN (FORMERLY HOME FEDERAL) BANK ACCOUNT — Interest

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

BROKERAGE ACCOUNT #2 RBC WEALTH MGT (Hy

PRIME MONEY MKT FUND (cash account) (Y)

RBC BANK DEPOSIT PROGRAM (CASH ACCOLNTHX) — Interest

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

ALTRIA GROUP INC. COMMON — Int/Div

APPLE INC — Int/Div — Buy (add'l)

BERKSHIRE HATHAWAY CL B COMMON — None

CHEVRON CORP COMMON — Int/Div

CITIGROUP INC. COMMON — Int/Div

COCA-COLA COMPANY COMMON — Int/Div

COLGATE-PALMOLIVE COMPANY COMMON — Int/Div

CONAGRA COMMON — Int/Div

DEERE & CO. COMMON — Int/Div

EATON VANCE SHORT DURATION GOVTINCOMEFD CLC — Int/Div

EMC CORP. MASS COMMON — Int/Div — with line 86)

EXXON MOBIL CORP COMMON — Int/Div

GENERAL ELECTRIC COMPANY COMMON — Int/Div

HOME DEPOT INC. COMMON — Int/Div

INTEL CORPORATION COMMON — Int/Div

ISHARES GLOBAL TELECOM ETF — Int/Div

ISHARES NASDAQ BIOTECHNOLOGY INDEX FD — Int/Div — Buy (add'l)

ISHARES RUSSELL 20040 ETF — Int/Div — Buy (add'l)

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

ISHARES US PHARMACEUTICALS ETF — Int/Div — Buy (add'l)

ISHARES US PHARMACEUTICALS ETF — Buy (add'l)

KRAFT HEINZ COMPANY COMMON — Int/Div

LAMB WESTON HOLDINGS INC COMMON STOCK — Int/Div — from line 32)

MEDTRONIC PLC COMMON — Int/Div

MERCK & CO. INC. COMMON — Int/Div — Buy (add'l)

MICROSOFT CORP COMMON — Int/Div

MONDELEZ INT. INC «- COMMON — Int/Div

PEPSICO INCORPORATED COMMON — Int/Div

PFIZER INC. COMMON — Int/Div — Buy (add'l)

PHILIP MORRIS INTL INC. COMMON — Int/Div

PROCTOR & GAMBLE CO. COMMON — Int/Div

TARGET CORP COMMON — Int/Div

US BANCORP DEL- COMMON — Int/Div

IM COMPANY COMMON — Int/Div

VAN ECK FUNDS GLOBAL ASSETS FUNDCLC — Int/Div

WALGREENS BOOT ALLIANCE INC — Int/Div — Buy (add'l)

BP PLC SPONS ADR COMMON — Int/Div

AMERICAN FUNDS EURO PACIFIC GROWTHFDCL A — Int/Div

OPPENHEIMER DEVELOPING MKTS FUND-CLC — Distribution

ROYAL DUTCH SHELL PLC COMMON — Int/Div

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

THORNBURG INVT TR DEVELOPING WORLD FD CLC MLTUAL FUND — None — Buy (add'l)

THORNBURG INVT TR DEVELOPING WORLD FD CLC MLTUAL FUND — Sold

VANGUARD ADMIRAL FDS INC S&P SOOGROWTH INDEX FD ETF — Int/Div

TEMPLETON GLOBAL BOND FUND-CL { hud — Distribution — Sold

BANK OFAMERICA CHARLOTTE NA cD — Interest

EATON VANCE NAT. MUN OPPORTUNITIES TR — Int/Div

NUVEEN FLAGSHIP ALL-AMERICAN MUNICIPAL BOND FUNDCL A — Int/Div

THORNBURG LTD TERM MUNICIPAL FUNDCL A — Int/Div

DESCHUTES & JEFFERSON ONTYS OR SD #02) — None

YUBA CITY CAL. UNL SCHOOL DIST BOND — None

CHELAN CNTY WA PUD #1 COLUMBIA ELEC. & 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 — Interest

METROPOLITAN WASH. DC ARPT DULLES TOLL ROAD BOND — None

PIMCO FDS PAC INVT MGMT SER REAL ESTATE RETSTRCLC — Int/Div — Buy (add'l)

PIMCO FDS PAC INVT MGMT SER REAL ESTATE RETSTRCLC — Sold

LINCOLN NATL LIFE AMER. ANNUITY (Hy

LVIP AMERICAN GROWTH FUND — None

LVIP AMERICAN GROWTH-INCOME FUND — None

DELL TECHNOLOGIES INC(X) — None — Sold

INTERNATIONAL BUSINESS MACHINES CORP — Int/Div — Buy

PIMCO FOREIGN BOND FUND — None — Buy

EXPRESS SCRIPTS HOLDING — None — Buy

VANGUARD WORLD FUND — None — Buy

IRA ACCOUNT #2 RBC WEALTH MANAGEMENT (H)

FEDERATED MONEY MKT FD (cash account) (Y)

RBC BANK DEPOSIT PROGAM (CASH ACCOUNT) — Interest

VOYA SER FD INC CORPORATE LEADERS TRUSTSER B — Int/Div

THORNBURG INVT TR INVT INCOME BUILDER FD CL — Int/Div

ARTISAN FUNDS INC MID CAP FUND — Int/Div

ARTISAN GLOBAL SMALL CAP — None — Sold

HENDERSON GLOBAL FDS GLOBAL EQUITY INCOME FD CL — Int/Div — Sold

HOTCHKIS & WILEY FUNDS SMALL CAP VALUE FUNDCL I — None — Sold

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

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

VANGUARD ADMIRAL FDS. INC S&P 200 VALUE INDEX — Int/Div — Sold (part)

VANGUARD FTSE DEVELOPED MARKETS ETF — Int/Div — hw

EATON VANCE EMERGING MKTS LOCAL INCOME FUNDCL 1 (Y)

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

FI TEMPLETON GLOBAL BOND A — Int/Div

FINANCING CORP - FED CPN FICO STRIPS SERIES E BOND — None — Redeemed

US TREAS. SEC. STRPD. BOND — None

FED. HOME LOAN MTG. CORP. CMO SERIES 21 21-Z2(Y)

PIMCO ALL ASSET ALL AUTHORITY MUTUAL FUND — Int/Div — Sold

PIMCO FDS REAL ESTATE REAL RETURN STRATEGY — Int/Div — Buy

PIMCO FDS REAL ESTATE REAL RETURN STRATEGY — Buy (add'l)

VANGUARD INDEX FUNDS SMALL CAP VALUE ETF — Int/Div — Buy

BROKERAGE ACCOUNT #3 RBC WEALTH MANAGEMENT (H)

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

KWB HOTEL PARTNERS. LLC — None — Buy (add'l)

DOUGHERTY & DOUGHERTY LLP — Interest

DISCOVER BANK ACCOUNT — Interest

BENEFICIARY SEP IRA #1 RBC WEALTH MGT (H)

FEDERATED MONEY MARKET (cash account) (Y)

ARTISAN FUNDS INC SMALL CAP VALUE FUND — None — with line 152)

ALPS ETF TR ALERIAN MLP — Int/Div

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

NATIXIS FUNDS TR Il VAUGHAN NELSONOPPFDCLY — Int/Div — Sold

OAKTREE CAP GROUP LLC — Int/Div — Sold

POWERSHARES GLOBAL ETF FUND GLOBAL WATER PORTFOLIO — Int/Div

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

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

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

VOYA SER FD INC CORPORATE LEADERS TRUSTSFER B — Int/Div — Sold

HENDERSON GLOBAL FDS GLOBAL EQUITY INCOME FD CL 1 — Int/Div — Sold

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

VANGUARD INTERMEDIATE TERM BOND ETF — Int/Div

SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF — None

EATON VANCE INCOME FD BOSTON INC INSTLCL — Int/Div

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

ISHARES TIPS BOND ETF — Int/Div

PIMCO ALL ASSET ALL AUTHORITY P — Int/Div — Sold

THORNBURG INVT TR INCOME BUILDER FD CL 1 — Int/Div — Sold

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

VANGUARD DEVELOPED MKTS INDEX FUND ADMIRAL — Int/Div — Buy

VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL CL — Int/Div — Buy

T. ROWE PRICE HEALTH SCIENCES FUND INC — None — Buy

ARTISAN FDS MID CAP (X) — None — Sold

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

Member Board of Directors, Federal Judges Association

Reimbursement — Federal Judges Association — May 17-18, 2016 — Washington, DC — Board of Directors Mecting — Hotel and meals

Spouse's income — 2016 — Self-employed (attomey)

Part VIL, line 14: Name updated per filing instructions; this entry corresponds with line 17 of the 2015 report.

Part VII, line 24: Corporate name change; this entry corresponds with line 26 of the 2015 report.

Part VII, lines 83-85: Name updated and holding details expanded per filing instructions; these entries correspond with line 90 of the 2015 report