Frederick P. Corbit

WELLS FARGO BROKERAGE ACCOUNT (Hy

Wells Fargo Bank Deposit Sweep — Interest

Cashmere Valley Bank Wash New (CSHX) — Int/Div

Allianzgi Income & Growth Fd CI P (AIGPX) — Int/Div — Sold (part)

Allianzgi Income & Growth Fd CI P (AIGPX) — Sold (part)

Allianzgi Income & Growth Fd CI P (AIGPX) — Sold (part)

Franklin Managed Tr Rising Divids Fd Advisor CL (FRDAX) — Int/Div — Sold (part)

Franklin Managed Tr Rising Divids Fd Advisor CL (FRDAX) — Sold (part)

John Hancock Funds 111 Disciplined Value Mid Cap Fd (JVMIX) — Int/Div — Sold (part)

John Hancock Funds 111 Disciplined Value Mid Cap Fd (JVMIX) — Sold (part)

Mainstay Fds Tr Epoch Global Equity Yield FA EPSYX) — Int/Div — Sold (part)

Mainstay Fds Tr Epoch Global Equity Yield FA EPSYX) — Sold (part)

Mainstay Fds Tr Epoch Global Equity Yield FA EPSYX) — Sold (part)

Mainstay Fds Tr Epoch Global Equity Yield FA EPSYX) — Sold (part)

Mainstay Fds Tr Marketfield Fd C1 (MFLDX) — None — Sold (part)

Mainstay Fds Tr Marketfield Fd C1 (MFLDX) — Sold (part)

Mainstay Fds Tr Marketfield Fd C1 (MFLDX) — Sold (part)

ING Large Cap Value n/k/a Voya Equity Tr Large Cap Value Fund (IEDIX) — Int/Div — Sold (part)

ING Large Cap Value n/k/a Voya Equity Tr Large Cap Value Fund (IEDIX) — Sold (part)

IVY Science & Technology Fund C11 {ISTIX) — None — Sold (part)

IVY Science & Technology Fund C11 {ISTIX) — Sold (part)

Calamos lnvt Tru New Market Neutral Income (CMNIX) — Int/Div — Sold (part)

Calamos lnvt Tru New Market Neutral Income (CMNIX) — Sold (part)

Calamos lnvt Tru New Market Neutral Income (CMNIX) — Sold (part)

Financial lnvs Trush Emerald Growth (FGROX) — None — Sold (part)

Financial lnvs Trush Emerald Growth (FGROX) — Sold (part)

Oppenheimer Intl Small Co (OSMYX) — Int/Div — Sold (part)

Oppenheimer Intl Small Co (OSMYX) — Sold (part)

Oppenheimer Intl Small Co (OSMYX) — Sold (part)

Prudential Sector Jennison Health (PHSZX) — None — Sold (part)

Prudential Sector Jennison Health (PHSZX) — Sold (part)

Steelpath FDS Oppenheimer Steelpath (MLPOX) — Int/Div — Sold (part)

Steelpath FDS Oppenheimer Steelpath (MLPOX) — Sold (part)

WELLS FARGO BENEFICIARY IRA (H)

Wells Fargo Bank Deposit Sweep — Interest

Allianz FDS Allianzgi Income & Growth Fd CIP AIGPX) — Int/Div

Franklin Managed Tr Rising Divids Fd Advisor CL{FRDAX) — Int/Div — Sold (part)

John Hancock Funds 111 Disciplined Value Mid Cap Fd (JVMIX) — Int/Div — Sold (part)

Mamnstay FDS TR Epoch Global Equity Yield Fd CHHEPSY X) — Int/Div

Mainstay FDS Tr Marketfield Fd C1 IMFLDX) — None

ING Large Cap Value wkia Voya Equity Tr Large Cap Value (IEDIX) — Int/Div — Sold (part)

Ivy Science and Technology Fd C11 (ISTIX) — Int/Div — Sold (part)

Prudential Sector Funds Jennison Health Sciences (PHSZX) — Int/Div — Sold (part)

Prudential Sector Funds Jennison Health Sciences (PHSZX) — Sold (part)

Steelpath MLP FDS Oppenheimer Steelpath MLP Alpha Fund (MLPOX) — Int/Div

Calamos Invt Tr New Market Neutral Income Fund (CMNIX) — Int/Div

Financial Invs Trust Emerald Growth Fund Inst! Class (FGROX) — Int/Div — Sold (part)

Financial Invs Trust Emerald Growth Fund Inst! Class (FGROX) — Sold (part)

Oppenheimer Intl Small Company Fund (OSMY X) — Int/Div — Sold (part)

NORTHWESTERN MUTUAL IRA (H)

Dreyfus Ins Deposit Program (DIDI) — Interest

Russell Short Duration Bond Fund (RFBSX) — Int/Div — Buy (add'l)

Russell Strategic Bond Fund Class (RFCSX) — Int/Div — Sold (part)

Russell Strategic Bond Fund Class (RFCSX) — Sold (part)

Russell Emerging Markets Fund CL S (REMSX) — Int/Div — Sold (part)

Russell Global Real Estate Securities Fund Class S (RRESX) — Int/Div — Sold (part)

Russell Commodity Strategies Fund Class S (ROCCSX) — None — Sold

Russell Int'l Developed Markets Fund Class S(RINTX) — Int/Div — Sold (part)

Russell US Small Cap Equity Fund Class S ({RLESX) — Int/Div — Sold (part)

Russell US Core Equity Fund Class S (RLISX) — Int/Div — Sold (part)

Russell US Core Equity Fund Class S (RLISX) — Buy (add'l)

Russell Global InfraStructure Fund Class S (RGISX) — Int/Div — Buy (add'l)

Fidelity Advisor (FOCUS) Health Care (FHCIX) — None — Buy

Prudential Jennison Utility Fund Class 2 (PRUZX) — Int/Div — Buy

Russell U.S. Mid Cap Equity Fund (RMOSX) — Int/Div — Buy

Russell U.S. Mid Cap Equity Fund (RMOSX) — Buy (add'l)

Russell Global Opportunistic (RGCSX) — Int/Div — Buy

Russell Investment Grade Bond Fund Class S(RFATX) — Int/Div — Buy

Russell Investment Grade Bond Fund Class S(RFATX) — Sold

Russell Investment Grade Bond Fund (RFASX) — Int/Div — Buy

NORTHWESTERN MUTUAL ROTH IRA {Hy

General Money Market Fund C1 B (GMMB- R) — None

Calvert Short-Income Fund Class ¢ {CDICX) — Int/Div

NORTHWESTERN MUTUAL IRA* (H)

Dreyfus Ins Deposit Program (DIDI) — Interest

Russell Global Real Estate Securities Fund Class C(RRSCX) — Int/Div — Sold

Russell Emerging Markets Fund Class ( (REMCX) — None — Sold

Russell Strategic Bond Fund Class {RFCCX) — Int/Div — Sold

Russell Int'l Developed Markets Fund Class C(RLNCX) — None — Sold

Russell U.S. Small Cap Equity Fund Class C (RLECX) — None — Sold

Russell US. Defensive Equity Fund Class C (REQCX) — Int/Div — Sold

Russell US. Core Equity Fund Class C (REQSX) — Int/Div — Sold

Fidelity Advisor (FOCUS) Health Care Fund Class 1 (FHCIX) — None — Buy

Russell US. Mid Cap Equity Fund Class S (RMCSX) — Int/Div — Buy

Russell Short Duration Bond Fund Class S (RFBSX) — Int/Div — Buy

Russell Emerging Markets Fund Class S (REMSX) — Int/Div — Buy

Russell Global Real Estate Securities Fund Class S(RRESX) — Int/Div — Buy

Russell Global Opportunistic Credit Fund Class S (RGCSX) — Int/Div — Buy

Russell Global Infrasturcture Fund Class S (RGISX) — Int/Div — Buy

Russell Strategic Bond Fund Class § (RFCTX) — Int/Div — Buy

Russell Strategic Bond Fund Class § (RFCTX) — Sold (part)

Russell Int'l Developed Markets Fund Class S(RINTX) — Int/Div — Buy

Russell U.S. Small Cap Equity Fund Class S (RLESX) — Int/Div — Buy

Russell US. Core Equity Fund Class S (RLISX) — Int/Div — Buy

Russell US. Core Equity Fund Class S (RLISX) — Buy (add'l)

Russell Investment Grade Bond Fund Class S(RFATX) — Int/Div — Buy

NORTHWESTERN MUTUAL ROTH IRA* (H)

General Money Market Fund C1 B (GMMB- Rr) — None

Calvert Short-Income Fund Class ( (CDICX) — Int/Div

OTHER ACCOUNTS (H)

AXA EQUITABLE EQUI-VEST VARIABLE ANNUITY 403(h)* (H)

AXA Moderate-Plus Allocation — Int/Div

EQ/Mid Cap Value PLUS — Int/Div

WA State Teachers’ Retirement System {TRS Plan 3)* — Int/Div

Northwestern Mutual Whole Life Insurance Policy — Int/Div

Northwestern Mutual Whole Life Insurance Policy* — Int/Div

Bank of America Accounts — Interest

Spouse's income — 2015 — Seattle School District - Salary