Ralph R. Erickson

AWSHX — Int/Div

Intel, Inc. common stock — Int/Div

Alcatel Lucent common stock — None

Nokia — Int/Div — from line 3)

Oakmark Select. mutual fund — Int/Div

Proctor & Gamble, common stock — Int/Div

Wells Fargo & Co., common stock — Int/Div

VMMXX Bell State Bank & Trust 401k — Int/Div

Voya457(b) VP Index Plus Large Cap. — Int/Div

Voya 457(b) Fidelity VIP Growth Portfolio 109 — Int/Div

Voya 457(b) T.Rowe Price MC Gr-lnit-449 — Int

ING Aetna 457(b) Oppenheimer Global Pr. Init--432 — Int/Div

Gate City Savings--Savings Account — Interest

Digital Broadcast Corporation — None

Guardian Insurance Trust #1 mixed wholes term life — Int/Div

Guardian Insurance (Whole Life Cash Value) — Int/Div

Guardian Insurance (Whole Life Cash Value) — Int/Div

Guardian Insurance (Whole Life Cash Value) — Int/Div

Guardian Insurance (Whole Life Cash Value) — Int/Div

Jackson National Life (Life Insurance cash value) — Interest

Allianz Life (Life Ins. cash value — Int/Div

Allianz Life (Life Ins. cash value) — Int/Div

Assets in SEP at Alerus Financial

Alerus Financial MMKT — Interest

FTRBX — Int/Div — Sold

DFSVX — Int/Div — Buy (add'l)

DFSVX — Buy (add'l)

VSGAX — Int/Div — Buy (add'l)

VSGAX — Sold (part)

FZAIX — Int/Div — Buy (add'l)

FZAIX — Buy (add'l)

FZAIX — Sold (part)

VFIAX — Int/Div — Buy (add'l)

VFIAX — Buy (add'l)

VFIAX — Sold (part)

VFIAX — Buy (add'l)

VFIAX — Buy (add'l)

DFCEX — Int/Div — Buy

PMZIX — Int/Div — Buy (add'l)

PMZIX — Buy (add'l)

DFWIX — Int/Div — Buy (add'l)

DFWIX — Sold (part)

DFWIX — Buy (add'l)

DFWIX — Buy (add'l)

DFWIX — Sold (part)

AGDYX — Int/Div — Sold (part)

AGDYX — Sold (part)

AGDYX — Buy (add'l)

VGSLX — Int/Div — Sold (part)

S10. — Sold

S10. — Int/Div — Buy (add'l)

VCIT — Int/Div — Buy (add'l)

VCIT — Buy (add'l)

VCIT — Sold (part)

VCIT — Buy (add'l)

CIVIX — Int/Div — Buy (add'l)

CIVIX — Buy (add'l)

CIVIX — Buy (add'l)

CIVIX — Sold (part)

BAGIX — Int/Div — Buy

BAGIX — Buy (add'l)

BAGIX — Buy (add'l)

IMMSX — None — Buy

IMMSX — Buy (add'l)

IMMSX — Buy (add'l)

IMMSX — Buy (add'l)

IMMSX — Sold (part)

IMMSX — Buy (add'l)

Director, Sharchouse Foundation, Fargo, ND

Director, Federal Judges Association

Agreement — 215193 — NDPERS County Retirement Plan

Agreement — 123196 — 457(b) Plan State of North Dakota

Reimbursement — North Dakota State Roundup- AA — W/ 16-18-2016 — Medora, ND — Speak at Annual Meeting — Lodging, Mileage

Spouse's income — 11273172006 — Self-employed Optometnst

SPart VII, Line 3. Nokia acquired Alcatel/Lucent effective January 14, 2016.

Part VII, Line 14. Digital Broadcast Company ceased operations a number of years ago and the stock has no value,

Part VII, Line 15, Mixed Whole/Term Life Policy. Policy No. XXXX128. All cash held in Guardian's general account. No investment options.

Part VII, Line 16. Whole Life Policy. Policy No. XXXX296. All cash held in Guardian's general account. No investment options.

Part VII, Line 17. Whole Life Policy. Policy No. XXXX141. All cash held in Guardian'ts gneral account. No investment options,

Part VII, Line 18.

. Whole Life Policy, Policy No. XXXX246. All cash held in Guardian's general account. No investment options.

Part VII, Line 19.

. Whole Life Policy, Policy No, XXXX 128, All cash held in Guardian's general account, No investment options.

Part VII, Line 20. Variable Life Policy, Policy No. XXXXXXX090. All cash Held in Jackson's general account. No investment options.

Part VII, Line 21

. Indexed Universal Life Policy. Policy No. XXXXX607. All cash held in Allianz’s general account. No investment options.

Part VII, Line 22.

. Indexed Universal Life Policy. Policy No. XXXXX608, All cash held in Allianz's gneeral account. No investment options,

Part VII, Line 28.

. Because of the way that the "Vanguard Small Cap Growth Index Fund Admiral Shares” (VSGAX) was reported on the quarterly and annual

statements of the financial institution handling my spouses SEP | erroneously identified the holding as shares in "Vanguard Small Cap Growth Index Fund

Investor Shares" (VISGX). When | recently asked for an interim holdings report to prepare documents for a nomination report the bank sent me a form with the

ticker symbols on it and 1 recognized my error.

Part VII, Line 30. Because of the way that the "Fidelity Advisor International Discovery Fund Class 2" (FZAIX) was reported on the quarterly and annual

statements of the financial institution handling my spouses SEP | erroneously identified the holding as shares in "Fidedlity Advisor International Discovery Fund

Class 1" (FIADX). When | recently asked for an interim holdings report to prepare documents for a nomination report the bank sent me a form with the ticker

symbols on it and 1 recognized my error.

Part VII, Line 38. Because of the way that the "DFA Emerging Markets Core Equity Portfolio Inst. Class™ (DFCEX) was reported on the quarterly and annual

statements of the financial institution handling my spouses SEP | erroneously identified the holding as shares in "DFA Emerging Markets Value Portfolio Inst.

Class" (DFCEX). When | recently asked for an interim holdings report to prepare documents for a nomination report the bank sent me a form with the ticker

symbols on it and 1 recognized my error.

Part VII, Line 63. When | recently asked for an interim holdings report to prepare documents for a nomination report the bunk sent me a statement with ticker

symbols on it and | realized | had made a typographical error in my report putting down “JMSX" instead of "JMMSX."