Joan N. Ericksen

IRA 22 (H)

Fidelity Advisor 529 Aggressive Growth C1 C(FFCGX) — None

Trust #1 (H)

Charles Schwab Cash (cash account) — Interest

Accenture PLC Class A (ACN) — Int/Div

Check PT Software (CHK P) — None — Buy (add'l)

Cognizant Tech Solu Class A (CTSH) — Int/Div — Buy (add'l)

CR Bard Incorporate (BCR) — Int/Div — Buy (add'l)

CVS Health Corp (CVS) — Int/Div — Buy (add'l)

Danaher Corp (DHR) — Int/Div

Ecolab Inc (ECL) — Int/Div

Expeditors Intl Wash (EXPD) — Int/Div

Fastenal Co (FAST) — Int/Div

Fedex Corporation (FDX) — Int/Div — Sold (part)

Franklin Resources (BEN) — Int/Div

Ninots Tool Works (1ITW) — Int/Div — Sold (part)

Johnson & Johnson (JNJ) — Int/Div

Johnson Ctls Intl (JCI — Int/Div — Buy (add'l)

Medtronic PLC (MDT) — Int/Div

Microsoft Corp (MSFT) — Int/Div

Novartis AG ADR (NVS) — Int/Div

Proctor & Gamble (PG) — Int/Div

Qualcomm Inc (QCOM) — None — Sold

Qualcomm Inc (QCOM) — Buy

Sherwin Williams Co (SHW) — Int/Div — Sold (part)

Stryker Corp (SYK) — Int/Div — Sold (part)

Thermo Fisher Scientific (TMO) — Int/Div

Visalne Class A (V) — Int/Div — Sold (part)

Wal-mart Stores Inc (WMT) — Int/Div

Walt Disney Co (DIS) — Int/Div — Buy

WW Grainger Inc — Int/Div — Sold

IRA #1 (H)

Charles Schwab Cash ( cash account) — Interest

Accenture PLC Class A (ACN) — Int/Div

Check PT Software (CHKP) — None — Sold (part)

Cognizant Tech Solu Class A (CTSH) — Int/Div

CR Bard Incorporate (BCR) — Int/Div — Sold (part)

CVS Health Corp (CVS) — Int/Div

Danaher Corp (DHR) — Int/Div

Ecolab Inc (ECL) — Int/Div

Expeditors Intl Wash (EXPD) — Int/Div

Fastenal Co (FAST) — Int/Div

Fedex Corporation (FDX) — Int/Div

Franklin Resources (BEN) — Int/Div

Nimois Tool Works (ITW) — Int/Div

Johnson & Johnson (JNJ) — Int/Div

Johnson Cts Intl (JCI) — Int/Div

Medtronic PLC (MDT) — Int/Div

Microsoft Corp (MSFT) — Int/Div

Novartis AG ADR (NVS) — Int/Div

Proctor & Gamble (PG) — Int/Div

Qualcomm Inc (QCOM) — Int/Div — Buy (add'l)

Sherwin Williams Co (SHW) — Int/Div

Stryker Corp (SYK) — Int/Div

Thermo Fisher Scntfe (TMO) — Int/Div

Visalnc Class A (V) — Int/Div

Wal-mart Stores Inc (WMT) — Int/Div

Walt Disney Co (DIS) — Int/Div — Buy

WW Grainger Inc — Int/Div — Sold

Charles Schwab Cash ( cash account) (X) — Interest

Accenture PLC Class A (ACN) (X) — Int/Div

Check PT Software (CHKP) (X) — None — Sold (part)

Cognizant Tech Solu Class A (CTSH) (X) — Int/Div

CR Bard Incorporate (BCR) (X) — Int/Div

CVS Health Corp (CVS) (X) — Int/Div

Danaher Corp (DHR) (X) — Int/Div

Ecolab Inc (ECL) (X) — Int/Div

Expeditors Intl Wash (EXPD) (X) — Int/Div

Fastenal Co (FAST) (X) — Int/Div

Fedex Corporation (FDX) (X) — Int/Div

Franklin Resources (BEN) (X) — Int/Div

NMinois Tool Works (1ITW) (X) — Int/Div

Johnson & Johnson (JNJ) (X) — Int/Div

Johnson Ctls Intl JCH (X) — Int/Div

Medtronic PLC (MDT) (X) — Int/Div

Microsoft Corp (MSFT) (X) — Int/Div

Novartis AG ADR (NVS)(X) — None

Proctor & Gamble (PG) (X) — Int/Div

Qualcomm Ine (QCOM) (X) — Int/Div — Buy (add'l)

Sherwin Williams Co (SHW) (X) — Int/Div

Stryker Corp (SYK) (X) — Int/Div

Thermo Fisher Sentfe (TMO) (X) — Int/Div

Visa Inc Class A (V(X) — Int/Div

Wal-mart Stores Inc (WMT) (X) — Int/Div

Walt Disney Co (DIS) — Int/Div — Buy

WW Grainger Inc (X) — Int/Div — Sold

Committee Member, NCBE, Multistate Bar Drafting Committee

Immediate Past President, Jimmie V. Revo Intellectual Property lon of Court

Reimbursement — Lawyers tor Civil Justice — May 4-5, 2017 — Washington, DC — Panchist — Transportation, hotel, and meals

Reimbursement — NCBE — Sept. 22-24, 2017 — Vergennes, VT — Multistate Bar Drafting Committee Meeting — Transportation, hotel, and meals

Income — 27 — National Conterence of Bar Examiners — S7.000.00

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.