William Fremming Nielsen

WFN SP WOLF

Cash KMS — Interest

Auto Data Proc. Com — Dividend

Berkshire Hath — None

Eaton — Dividend

Home Depot — Dividend

Honeywell Intl — Dividend

Illinois Tool Wks — Dividend

Intel Com — Dividend

Intuitive Surg — None

Johnson & Johnson Com — Dividend

Stryker — Dividend — Sold

WFN SP

Cash--First Interstate Bank (buyout of NW Bancorp) — Interest

Cash--Wash. Trust Bank — Interest

WFN SP83

Alcoa — None — Sold

Ameriprise Finc — Dividend

Apple — Dividend

Arconic — Dividend

Berk Hathwy Com — None

Caterpillar — Dividend

Chicago Bridge (overlooked sale in 2017 Rept.) no longer reportable — Dividend — Sold

Cisco — Dividend

Coca Cola — Dividend

Cognizant Tech — Dividend

Colgate Com — Dividend

Corning Inc. — Dividend — Sold

Cracker Barrell — Dividend — Buy

Cummins — Dividend — Buy

Cypress Semi — Dividend

Danaher Corp. — Dividend

Deere Corpo — Dividend — Buy

Disney Com — Dividend

Eaton (duplicate of Line 5) no longer reportable — Dividend

Encana Corp — Dividend

First Interstate Bank (buyout of NW Bankcorp) — Dividend

Fortive Corp — Dividend

Home Depot — Dividend

Illumina Inc. — None

International Paper — Dividend

Johnson & Johnson — Dividend

Magna Int'l — Dividend

McDonalds Corp — Dividend

McKesson Corp — Dividend

Novo Nordisk ADR — Dividend

NW Bancorp (now First Interstate Bank) no longer reportable — None

Oracle Corp. — Dividend

Pfizer — Dividend

Proctor & Gamble Co. — Dividend

Resideo Tech — None — Spinoff (from line 7) — Honeywell Spinoff

Royal Dutch Shell — Dividend — Sold

Schlum Berger — Dividend — Sold

Spirit Aerosystems — Dividend

Starbuck's — Dividend

S.W. Airlines Com — Dividend

'Synchrony Finl — Dividend

Taiwan Mfgr — Dividend

TJX Co., Inc. — Dividend

Target — Dividend

Tenneco — Dividend — Buy

Tractor Supply — Dividend

Union Pacific — Dividend

Walgreen Co. — Dividend

Waters Corp. — None

Wells Fargo & Co. — Dividend

Weyerhaeuser — Dividend — Sold

Zimmer Biomet — Dividend — Sold

WFN SPDRSEA

Bank of America — Dividend — Donated

Cash RBC Wealth Management — Interest — Closed

Chevron Corp. — Dividend — Donated

Dow Chem — Dividend — Donated

Dollar Tree — None — Donated

Emerson Elec — Dividend — Donated

Expedia — Dividend — Donated

Hanes Brands Inc. — Dividend — Donated

J.P. Morgan Chase — Dividend — Donated

Norwegian Cruise Line — None — Donated

Oracle Corp Com — Dividend — Donated

Paccar — Dividend — Donated

Proctor & Gamble — Dividend — Donated

Starbucks — Dividend — Donated

Tenneco — Dividend — Donated

Vmware — None — Donated

Weyerhauser — Dividend — Donated

Whirlpool — Dividend — Donated

MSN SP

Cash--Washington Trust Bank — Interest

R.W. Baird IRA Fund — Interest

Cash--Vanguard Account — Interest

Abbott Lab — Dividend

Alphabet — None

Amazon — None

Anheuser Busch — Dividend

Berkshire Hath — None

Caterpillar — Dividend

Cisco — Dividend

Costco — Dividend

Cracker Barrell — Dividend — Buy

CSX — Dividend

Cyprus Semi — Dividend

Emerson Elec — Dividend

Exxon — Dividend

Hanes Brand — Dividend — Sold

Home Depot — Dividend

Intel Corp. — Dividend

Johnson-Johnson — Dividend

JP Morgan — Dividend

Lockheed — Dividend

McKesson — Dividend

Medtronic — Dividend

Mondeleze Intl — Dividend

Nielsen Holdings — Dividend — Sold

Proctor & Gamble — Dividend

Qualcomm — Dividend

Schlumberger — Dividend

Southwest Airlines — Dividend

Starbucks — Dividend

Stryker — Dividend

Verizon — Dividend

Walgreen — Dividend

Waste Mgmt — Dividend

Weyerhauser — Dividend

Cash-Washington Trust Bank 4226 — Interest

RW Baird Fund — Dividend

Vanguard Funds-Extended Mkt VXF — Dividend

Vanguard Funds-Large Cap VV — Dividend

Vanguard Funds-Mega Cap Growth MGK — Dividend

Vanguard Funds-S&P 500 VOO — Dividend

Vanguard VWLUX — Dividend

Vanguard Funds-Small Cap Value VBR — Dividend

Vanguard Funds-Total Stock Mkt VTI — Dividend

Vanguard Intl VTIAX — Dividend

Vanguard Funds-Value VTV — Dividend

Vanguard VLMTX — Dividend — Buy

Vanguard VWLUX (duplicate of Line 137) no longer reportable — Dividend

Apple — Dividend

Illumina — None

International Paper — Dividend

Johnson Control — Dividend

Microsoft — Dividend

Old Dominion Frt — None

Sherwin Williams — Dividend

Syncrony Fin — Dividend

UPS — Dividend

Whirlpool — Dividend

Board Member, Spokane YMCA Endowment Committee

Section VII explanations:

Line 15, Cash--First Interstate Bank, and Line 39, First Interstate Bank: Buyout of NW Bancorp (Line 50).

Line 25, Chicago Bridge: Sold in 2017, overlooked in 2017 Annual Report and no longer reportable.

Line 37, Eaton, Duplicate of Line5, no longer reportable.

Line 50, NW Bancorp, no longer reportable due Buyout by First Interstate Bank (see Lines 15 and 39).

Line 143, Vanguard VWLUX, duplicate of Line 137, no longer reportable.

2018 Amended Report:

*Line 95, Overlooked in 2017 Annual Report.