Marsha J. Pechman

IRA #1

Amgen, Inc (AMGN) — Int/Div

Bank Dep Sweep Opt (Wells Fargo money market acct) — Closed — note Part VII

Dodge & Cox Income (DODIX) — Int/Div

Emerson Electric (EMR) — Int/Div

ExxonMobil Corp. (XOM) — Int/Div

Harbor Bond Fund (HABDX) — Int/Div

Hams Assoc Inv Tr Oakmark Intl Fund HOAKIX) — Int/Div

Harris Assoc Inv Tr - Oakmark Eq&lne Fund (OAKBX) — Int/Div

Hennessy Cornerstone Mid-Cap 30 Fd (HIMDX) — Buy

Johnson & Johnson (JNJ) — Int

JP Morgan (JVAIX) — Int/Div

Managers AMG Funds (Yacktman) — Int/Div — Sold (part)

Managers AMG Funds (Yacktman) — Sold (part)

Managers AMG Funds (Yacktman) — Sold (part)

Metropolitan Funds (MWLIX) — Int/Div

Parnassus Core Equity (PRBLX) — Int/Div — Buy

Parnassus Core Equity (PRBLX) — Buy (add'l)

Principal Funds Inc (PCBIX) — Int/Div — Buy

Principal Funds Inc (PCBIX) — Buy (add'l)

Prof Mngd Fund Portfolio - Ostweis Funds (OSTFX) — Int/Div — Sold (part)

Prof Mngd Fund Portfolio - Ostweis Funds (OSTFX) — Buy (add'l)

RJ Bank Deposit Program — Interest — Open — note Part VII

Target (TGT) — Int/Div

Touchstone Inst] Funds (CISGX) — Sold (part)

Touchstone Inst] Funds (CISGX) — Sold (part)

Touchstone Inst] Funds (CISGX) — Sold (part)

T Rowe Price Growth Stock Fund Inc (PRGFX) — Int/Div — Buy (add'l)

T Rowe Price Pers Strategy Funds Inc {TRSGX) — Int/Div — Sold

Vanguard Dividend Apprec (VIG) — Int/Div

Vanguard Short Term Corp Fund - Adm (VFSUX) — Int/Div

Wells Fargo & Co. — Int

Westport Funds (WPFIX) — Buy

Westport Funds (WPFIX) — Sold

IRA #2

Vanguard Balanced Index Fund Inv (VBINX) — Int/Div — Closed — note Part VII

Vanguard Emerging Mkis Stk Idx Inv (VFIEX) — Int/Div — Open — note Part VII

Vanguard Inflation- Protected Sec Adm(VAIPX) — Closed — note Part VII

Vanguard Inflation- Protected Sec Iny (VIPSX) — hy — Buy

Vanguard International Growth ny (VWIGX) — Int/Div — Open — note Part VII

Vanguard Long-Term Invest-Gr Inv (VWESX) — Int — Open — note Part VIII

Vanguard Mid-Cap Index Fund Adm (VIMAX) — Int/Div — Open — note Part VII

Vanguard Prime Money Mkt Fund (VMMXX) — Int/Div

Vanguard REIT Index Fund Adm (VGSLX) — Int/Div — Open — note Part VII

Vanguard S-T Investmt- Grade Inv (VFSTX) — Int/Div — Open — note Part VIII

Vanguard Small-Cap Index Fund In INAESX) — Int/Div — Open — note Part VII

Vanguard Total Int] Bond Idx Adm (VTABX) — Int/Div — Open — note Part VII

Vanguard Total Intl Stock Idx Adm (VTIAX) — Int/Div — Closed — note Part VII

Vanguard Total Bond Mkt Index Admiral (VBTLX) — Int./hv — Closed — note Part VII

Vanguard Total Stk Mkt Index Fund Adm (VTSAX) — Int/Div — Closed — note Part VII

Vanguard Wellesley Income Fund Inv (VWINX) — Int/Div — Open — note Part VII

Vanguard Wellington Fund Admiral I(VWENX) — Int/Div — Closed — partially converted

4 — note Part VIII

Vanguard 500 Index Fund Adm (VFIAX) — Int/Div — Open — note Part VII

American Funds Europacific R4 — Int/Div

DFA U.S. Large Cap Value — Int/Div

DFA U.S. Small Cap Value — Int

JHancock3 Displin Val Mid Cap — Int/Div

Morley Stable Value Fund — Int/Div

Oppenheimer Developing Mkts Y — Int/Div

Pimco Real Return Adm — Int/Div

T Rowe Price New American Growth — hy

Vanguard 500 Index Admiral — Int/Div

Vanguard Inter Bond Index Signal — Int/Div

Vanguard Mid Cap Growith Index Admiral — Int/Div

Vanguard Mid Cap Index Admiral — Int

Vanguard Small Cap Index Admiral — Int/Div

Virtus Real Estate Fund — Int/Div

Board of Trustees, Justice Advocacy Africa

Agreement — 1/1199 — Public Employees Retirement System, State of Washington (retirement benefit plan)

Liability — Preg, O'Donnell & Gillett PLLC Profit Sharing Plan — Loun

Reimbursement — American Lmversity — W19/16 -923/16 — Washington, D.C — Attending Right to Counsel Conference — Transportation, lodging, meals

Line 45: Converted from Wellington Fund Admiral (VWENX:line 53)

Line 46: Converted from Total Bond Mkt Idx Adm (VBTLX:line 50) and Total Int] Stock Idx Adm (VTIAX line 49)

Line 47: Converted from Inflation-Protect Sec Adm (VAIPX line 39)

Line 48: Converted from Inflation-Protect Sec Adm (VAIPX:line 39)

Line 49: Converted to S-T Investment-Grade Inv (VFESTX line 46)

Line 50: Converted to Mid-Cap Idx Fund Adm (VIMAX;line 43) and S-T Investment-Grade Inv (VFSTXline 46)

Line 51: Converted to Long-Term Invest-Grade Inv (VWESX;line 42) and 500 Idx Fund Adm (VFIAX line 55)

Line 52: Converted from Wellington Fund Adm (VWENX:line 53)

Line 53: PARTIALLY converted to Emerging Mkts Stk Idx Inv (VEIEX line 38), Wellesley Income Fund Inv (VWINX:line 52). and REIT Idx Fund Adm

(VGSLX:line 45); not completely closed (remaining shares valued at $43,369.27 as of 12/31/16)

Line §5: Converted from Total Stock Mkt Idx Adm (VTSAX;line 51)