Hildy Bowbeer

What was filed

417
investments
2
positions
0
gifts
2
agreements
0
debts
2
reimbursements
1
income
1
spouse income

Named parties

Trust #1
Trust #2
AIPLA
Georgetown University
New Harbinger Publishing Company - book royalties
Gray, Plant, Mooty, Mooty & Bennett, PA - salary

As filed

US Bank (cash) — Interest

USAA Federal Savings Bank (cash) (X) (Y)

Rental Property #1, Collier County, FL — Rent

Northwestern Mutual Whole Life Insurance Policy #1 — Dividend

Northwestern Mutual Whole Life Insurance Policy #2 — Dividend

Phoenix Life (whole life policy) — Dividend

Optum Bank HSA (cash) — Int./Div.

Trust #1 (H)

Fidelity Individual Account (Money Market) (SPAXX) — Interest

3M Company Stock (common) (MMM) — Dividend

TOD #1 (H)

Fidelity Government Money Market (SPAXX) — Interest

3M Company VIP Excess (deferred compensation plan / no control) (cash) — None

3M Company Medical Savings Account (cash) — Interest

3M Company Stock Options — None — Sold (part)

3M Company Stock Options — Sold (part)

3M Company Stock (MMM) (X) — Dividend

Brokerage Account #1 (H)

Dreyfus General Money Market Fund Cl B (GMBXX) — Interest

Russell Tax-Managed US Mid & Small Cap Fund Class S (RTSSX) — None

Russell Tax-Exempt High Yield Bond Fund Class S (RTHSX) — Dividend

Russell Tax-Managed International Fund Class S (RTNSX) — Dividend

Russell Tax Managed US Large Cap Fund Class S (RETSX) — Dividend

Russell Global Real Estate Securities Fund Class S (RRESX) — Dividend

Russell Tax Exempt Bond Fund Class S (RLVSX) — Dividend

Trust #2 (H)

RBC Prime Market Money Fund (TPMXX) — Interest

New World Fund - Class F2 (NFFFX) — Dividend

Federated Equity Kaufman Sm Cap IS (FKAIX) — Dividend — Buy

Federated Strategic Val Div Fd Instl (SVAIX) — Dividend — Buy

Hartford Mutual Fds Inc Midcap Fd I (HFMIX) — None — Buy

Hartford Mutual Fds Inc Midcap Fd I (HFMIX) — Sold

IShares Core S&P Mid Cap ETF (IJH) — Dividend — Sold (part)

IShares Core S&P Small Cap ETF (IJR) — Dividend — Sold (part)

IShares Core S&P 500 ETF (IVV) — Dividend — Buy (add'l)

IShares Core S&P 500 ETF (IVV) — Sold (part)

Madison Fds Mid Cap Fd Cl Y (GTSGX) — Dividend — Buy

MFS Growth Fund CL I (MFEIX) — Dividend — Sold (part)

MFS SER TR I Value Fund (MEIIX) — Dividend — Buy (add'l)

MFS SER TR I Value Fund (MEIIX) — Sold (part)

T Rowe Price Blue Chip Growth Fd Inc (TRBCX) — None — Buy

T Rowe Price Blue Chip Growth Fd Inc (TRBCX) — Sold

Artisan Partners FDS Inc (APDKX) — Dividend — Sold

Harding Loevner Funds Intl Eq Port I (HLMIX) — Dividend — Buy

Oakmark Intl Fd Adv Cl (OAYIX) — None — Buy

Brandes Emerging Markets Value Fund (BEMIX) — Dividend — Sold

Brandes INVT TR INTC Small Cap (BISMX) — Dividend — Sold

IShares TR Core MSCI Total INTL Stock ETF (IXUS) — Dividend — Sold (part)

IShares TR Core MSCI Total INTL Stock ETF (IXUS) — Sold (part)

IShares TR Core MSCI Total INTL Stock ETF (IXUS) — Sold

Ivy Emerging Markets Equity Fund (IPOIX) — None — Sold

T Rowe Price Intl Funds Inc Emerging Mkts Stock Fd (PRMSX) — None — Buy

T Rowe Price Intl Funds Inc Emerging Mkts Stock Fd (PRMSX) — Sold

Oppenheimer Dev Mkts Fds Cl Y (ODVYX) — Dividend — Buy

Vanguard FTSE Dev Mkts ETF (VEA) — Dividend — Buy

AB Bd Fd Income Fd Advisor (ACGYX) — Dividend — Buy

AB Global Bond Fund (ANAYX) — Dividend

JPMorgan Tr I Global Bd Opp I (GBOSX) — Dividend — Buy

Dodge & Cox Income Fund (DODIX) — None — Sold

Ivy Apollo Strategic Income Fund (IIPOX) — Dividend

Lord Abbett Bd Deb Fd Inc F (LBDFX) — Dividend — Buy

Lord Abbett Short Dur Inc Fd F (LDLFX) — Dividend — Buy

Natixis Fds Loomis Sayles Sr Fltg Rate & Fxd Inc Y (LSIIX) — Dividend — Buy

Natixis Fds Loomis Sayles Sr Fltg Rate & Fxd Inc Y (LSIIX) — Sold

Loomis Sayles Investment Grade Bd Fd Y (LSIIX) — Dividend — Buy

Loomis Sayles Strategic Income Fund (NEZYX) — Dividend — Sold

Putnam Fds Tr Short Dur Inc Fd Y (PSDYX) — Dividend — Buy

Templeton Income TR Global Total Return Fund (TTRZX) — Dividend — Sold

MFS Ser Tr XIII Global Real Estate Fd I (MGLIX) — Dividend — Buy

MFS Ser Tr XIII Global Real Estate Fd I (MGLIX) — Buy (add'l)

Diamond Hill FDS Small Cap (DHMIX) — None — Sold

IRA #1 (H)

Northwestern Mutual General Money Market Fund Class B — Interest

Invesco Balanced-Risk Commodity Strategy Fund Class Y (BRCYX) — Dividend

American Century Diversified Bond Investor Class (ADFIX) — Dividend — Sold

Dodge & Cox Income Fund (DODIX) — Dividend

Europacific Growth Fund Class F-2 (AEPFX) — Dividend

Fidelity Advisor Mid Cap Fund Class I (FIIMX) — Dividend

Fidelity Advisor New Insights Fund Class I (FINSX) — Dividend — Sold (part)

Goldman Sachs Intl Sm Cap Insights Fd Cl I (GICIX) — Dividend — Buy

The Oakmark International Fund Class I (OAKIX) — Dividend

The Oakmark International Small Cap Fund (OAKEX) — None — Sold

John Hancock Disciplined Value Mid Cap Fund Class 1 (JVMIX) — Dividend

MFS Value Fund Class 1 (MEIIX) — Dividend

Northern Small Cap Value Fund (NOSGX) — Dividend

PIMCO Income Fund Class P (PONPX) — Dividend

T Rowe Price Emerging Markets Stock Fund (PRMSX) — Dividend

T Rowe Price Real Estate Fund (TRREX) — Dividend

TIAA-CREF Bond Fund Adv Class (TIBHX) — Dividend — Buy

IRA #2 (H)

RBC Cash and Federated Money Market Fund — Interest

Federated Equity FDS Kaufman Sm Cap Fd Cl I (FKAIX) — Dividend — Buy

Federated Equity FDS Kaufman Sm Cap Fd Cl I (FKAIX) — Sold (part)

Federated Equity FDS Kaufman Sm Cap Fd Cl I (FKAIX) — Buy (add'l)

Federated Equity FDS Kaufman Sm Cap Fd Cl I (FKAIX) — Sold (part)

Federated Strategic Value Div Fd I (SVAIX) — Dividend — Buy

Hartford Mut Fds Inc Midcap Fd I (HFMIX) — None — Buy

Hartford Mut Fds Inc Midcap Fd I (HFMIX) — Sold (part)

Hartford Mut Fds Inc Midcap Fd I (HFMIX) — Buy (add'l)

Hartford Mut Fds Inc Midcap Fd I (HFMIX) — Sold

Ishares Core S&P Mid Cap ETF (IJH) — Dividend — Sold (part)

Ishares Core S&P Mid Cap ETF (IJH) — Sold (part)

Ishares Core S&P Mid Cap ETF (IJH) — Buy (add'l)

IShares Core S&P Small Cap ETF (IJR) — Dividend — Buy (add'l)

IShares Core S&P Small Cap ETF (IJR) — Sold (part)

IShares Core S&P Small Cap ETF (IJR) — Buy (add'l)

Ishares Core S&P 500 Index ETF (IVV) — Dividend — Sold (part)

Ishares Core S&P 500 Index ETF (IVV) — Buy (add'l)

Ishares Core S&P 500 Index ETF (IVV) — Sold (part)

Ishares Core S&P 500 Index ETF (IVV) — Buy (add'l)

Ishares Core S&P 500 Index ETF (IVV) — Sold (part)

Madison Fds Mid Cap Fd Cl Y (GTSGX) — Dividend — Buy

MFS Growth Mutual Fund (MFEIX) — Dividend — Sold (part)

MFS Growth Mutual Fund (MFEIX) — Sold (part)

MFS Growth Mutual Fund (MFEIX) — Buy (add'l)

MFS Growth Mutual Fund (MFEIX) — Sold (part)

MFS SER TR I Value Fund Cl I (MEIIX) — Dividend — Buy (add'l)

MFS SER TR I Value Fund Cl I (MEIIX) — Buy (add'l)

MFS SER TR I Value Fund Cl I (MEIIX) — Sold (part)

MFS SER TR I Value Fund Cl I (MEIIX) — Buy (add'l)

MFS SER TR I Value Fund Cl I (MEIIX) — Sold (part)

T Rowe Price Blue Chip Growth Fund (TRBCX) — None — Buy

T Rowe Price Blue Chip Growth Fund (TRBCX) — Sold (part)

T Rowe Price Blue Chip Growth Fund (TRBCX) — Buy (add'l)

T Rowe Price Blue Chip Growth Fund (TRBCX) — Sold

Artisan Partners FDS Inc INTL Value FD ADV SH (APDKX) — Dividend — Buy (add'l)

Artisan Partners FDS Inc INTL Value FD ADV SH (APDKX) — Buy (add'l)

Artisan Partners FDS Inc INTL Value FD ADV SH (APDKX) — Buy

Artisan Partners FDS Inc INTL Value FD ADV SH (APDKX) — Buy (add'l)

Artisan Partners FDS Inc INTL Value FD ADV SH (APDKX) — Sold (part)

Artisan Partners FDS Inc INTL Value FD ADV SH (APDKX) — Sold

Harding Loevner Fds Intl Eq Port I (HLMIX) — Dividend — Buy

Harding Loevner Fds Intl Eq Port I (HLMIX) — Buy (add'l)

Harding Loevner Fds Intl Eq Port I (HLMIX) — Sold (part)

Harding Loevner Fds Intl Eq Port I (HLMIX) — Buy (add'l)

Harding Loevner Fds Intl Eq Port I (HLMIX) — Sold (part)

Brandes Emerging Markets Mutual Fund (BEMIX) — Dividend — Sold (part)

Brandes Emerging Markets Mutual Fund (BEMIX) — Sold

Brandes INVT TR INTL Small Cap Equity FD CL I (BSMIX) — Dividend — Buy (add'l)

Brandes INVT TR INTL Small Cap Equity FD CL I (BSMIX) — Sold

IShares Core MSCI Total Int'l Stock ETF (IXUS) — Dividend — Sold (part)

IShares Core MSCI Total Int'l Stock ETF (IXUS) — Sold (part)

IShares Core MSCI Total Int'l Stock ETF (IXUS) — Buy (add'l)

IShares Core MSCI Total Int'l Stock ETF (IXUS) — Sold (part)

IShares Core MSCI Total Int'l Stock ETF (IXUS) — Sold

Ivy Emerging Markets Equity Fund (IPOIX) — None — Buy (add'l)

Ivy Emerging Markets Equity Fund (IPOIX) — Buy (add'l)

Ivy Emerging Markets Equity Fund (IPOIX) — Sold

T Rowe Price Intl Fds Inc Emerging Mkts Stock Fd (PRMSX) — None — Buy

T Rowe Price Intl Fds Inc Emerging Mkts Stock Fd (PRMSX) — Buy (add'l)

T Rowe Price Intl Fds Inc Emerging Mkts Stock Fd (PRMSX) — Sold

Oakmark Intl Fd Adv Cl (OAYIX) — None — Buy

Oppenheimer Dev Mkts Fds Cl Y (ODVYX) — Dividend — Buy

Oppenheimer Dev Mkts Fds Cl Y (ODVYX) — Sold (part)

Vanguard FTSE Dev Mkts ETF (VEA) — Dividend — Buy

AB Bond Fund Inc Income Fd Adv (ACGYX) — Dividend — Buy

AB Bond Fund Inc Income Fd Adv (ACGYX) — Sold (part)

AB Bond Fund Inc Income Fd Adv (ACGYX) — Buy (add'l)

AB Global Bond Fund (ANAYX) — Dividend — Buy (add'l)

AB Global Bond Fund (ANAYX) — Sold (part)

AB Global Bond Fund (ANAYX) — Buy (add'l)

AB Global Bond Fund (ANAYX) — Sold (part)

AB Global Bond Fund (ANAYX) — Buy (add'l)

JPMorgan Tr I Gbl Bd Opp Fd I (GBOSX) — Dividend — Buy

JPMorgan Tr I Gbl Bd Opp Fd I (GBOSX) — Sold (part)

JPMorgan Tr I Gbl Bd Opp Fd I (GBOSX) — Buy (add'l)

Dodge and Cox Income Fund (DODIX) — None — Buy (add'l)

Dodge and Cox Income Fund (DODIX) — Sold

Ivy Apollo Strategic Income Fund CL I (IIPOX) — Dividend — Buy (add'l)

Ivy Apollo Strategic Income Fund CL I (IIPOX) — Sold (part)

Ivy Apollo Strategic Income Fund CL I (IIPOX) — Buy (add'l)

Lord Abbett Bd Deb Fd Inc F (LBDFX) — Dividend — Buy

Lord Abbett Bd Deb Fd Inc F (LBDFX) — Sold (part)

Lord Abbett Bd Deb Fd Inc F (LBDFX) — Buy (add'l)

Lord Abbett Bd Deb Fd Inc F (LBDFX) — Sold (part)

Lord Abbett Bd Deb Fd Inc F (LBDFX) — Buy (add'l)

Lord Abbett Short Dur Inc Fd F (LDLFX) — Dividend — Buy

Lord Abbett Short Dur Inc Fd F (LDLFX) — Sold (part)

Lord Abbett Short Dur Inc Fd F (LDLFX) — Buy (add'l)

Lord Abbett Short Dur Inc Fd F (LDLFX) — Sold (part)

Lord Abbett Short Dur Inc Fd F (LDLFX) — Buy (add'l)

Natixis Fds Loomis Sayles Sr Fltg Rate Y (LSFYX) — Dividend — Buy

Natixis Fds Loomis Sayles Sr Fltg Rate Y (LSFYX) — Sold

Loomis Sayles Strategic Income Fund Class Y (NEZYX) — Dividend — Buy (add'l)

Loomis Sayles Strategic Income Fund Class Y (NEZYX) — Sold (part)

Loomis Sayles Strategic Income Fund Class Y (NEZYX) — Sold

Loomis Sayles Investment Grade Bd Fd Y (LSIIX) — Dividend — Buy

Loomis Sayles Investment Grade Bd Fd Y (LSIIX) — Sold (part)

Loomis Sayles Investment Grade Bd Fd Y (LSIIX) — Buy (add'l)

Putnam Fds Tr Short Dur Inc Fd Y (PSDYX) — Dividend — Buy

Putnam Fds Tr Short Dur Inc Fd Y (PSDYX) — Sold (part)

Putnam Fds Tr Short Dur Inc Fd Y (PSDYX) — Buy (add'l)

Putnam Fds Tr Short Dur Inc Fd Y (PSDYX) — Sold (part)

Putnam Fds Tr Short Dur Inc Fd Y (PSDYX) — Buy (add'l)

Templeton Income Global Total Return Mutual Fund (TGTRX) — Dividend — Buy (add'l)

Templeton Income Global Total Return Mutual Fund (TGTRX) — Sold (part)

Templeton Income Global Total Return Mutual Fund (TGTRX) — Buy (add'l)

Templeton Income Global Total Return Mutual Fund (TGTRX) — Sold

MFS SER Tr XIII Global Real Estate Fd I (MGLIX) — Dividend — Buy

MFS SER Tr XIII Global Real Estate Fd I (MGLIX) — Sold (part)

MFS SER Tr XIII Global Real Estate Fd I (MGLIX) — Buy (add'l)

MFS SER Tr XIII Global Real Estate Fd I (MGLIX) — Sold (part)

Diamond Hill FDS Small Cap FD CL I (DHMIX) — None — Sold

Brokerage Account #2 (H)

RBC Money Market Bank Deposit Program — Interest

Franklin Temp ETF Tr LibQ US Sm Cap Eq (FLQS) — None — Buy

Federated Equity Fds Kaufman Sm Cap Fd IS (FKAIX) — Dividend — Buy

Federated Equity Fds Kaufman Sm Cap Fd IS (FKAIX) — Sold (part)

Federated Equity Fds Kaufman Sm Cap Fd IS (FKAIX) — Sold

Federated Strategic Val Div Fd Inst (SVAIX) — Dividend — Buy

Federated Strategic Val Div Fd Inst (SVAIX) — Sold

Hartford Mut Fds Inc Midcap Fd I (HFMIX) — None — Buy

Hartford Mut Fds Inc Midcap Fd I (HFMIX) — Sold (part)

Hartford Mut Fds Inc Midcap Fd I (HFMIX) — Sold

Ishares Core S&P Mid Cap ETF (IJH) — Dividend — Sold (part)

Ishares Core S&P Mid Cap ETF (IJH) — Sold (part)

Ishares Core S&P Mid Cap ETF (IJH) — Buy (add'l)

Ishares Core S&P Mid Cap ETF (IJH) — Sold

IShares Core S&P Small Cap ETF (IJR) — Dividend — Buy (add'l)

IShares Core S&P Small Cap ETF (IJR) — Sold (part)

IShares Core S&P Small Cap ETF (IJR) — Buy (add'l)

IShares Core S&P Small Cap ETF (IJR) — Sold

Ishares Core S&P 500 Index ETF (IVV) — Dividend — Sold (part)

Ishares Core S&P 500 Index ETF (IVV) — Buy (add'l)

Ishares Core S&P 500 Index ETF (IVV) — Sold (part)

Ishares Core S&P 500 Index ETF (IVV) — Buy (add'l)

Ishares Core S&P 500 Index ETF (IVV) — Sold (part)

Ishares Core S&P 500 Index ETF (IVV) — Sold

Ishares S&P 500 Value ETF (IVE) — Dividend — Buy

Ishares S&P 500 Value ETF (IVE) — Sold

Ishares Core Hi Div ETF (HDV) — None — Buy

Ishares Tr Ishares Core Div Growth ETF (DGRO) — None — Buy

Madison Fds Mid Cap Fd Cl Y (GTSGX) — None — Buy

Madison Fds Mid Cap Fd Cl Y (GTSGX) — Sold

MFS Growth Mutual Fund (MFEIX) — Dividend — Sold (part)

MFS Growth Mutual Fund (MFEIX) — Buy (add'l)

MFS Growth Mutual Fund (MFEIX) — Sold (part)

MFS SER TR I Value Fund Cl I (MEIIX) — Dividend — Buy (add'l)

MFS SER TR I Value Fund Cl I (MEIIX) — Buy (add'l)

MFS SER TR I Value Fund Cl I (MEIIX) — Sold (part)

MFS SER TR I Value Fund Cl I (MEIIX) — Buy (add'l)

MFS SER TR I Value Fund Cl I (MEIIX) — Sold (part)

MFS SER TR I Value Fund Cl I (MEIIX) — Sold

Vanguard Index Fds Vang Hi Div Yld ETF (VYM) — Dividend — Buy

Ishares Tr Ishares Core MSCI Intl Dev Mkts ETF (IDEV) — None — Buy

T Rowe Price Blue Chip Growth Fd Inc (TRBCX) — None — Buy

T Rowe Price Blue Chip Growth Fd Inc (TRBCX) — Buy (add'l)

T Rowe Price Blue Chip Growth Fd Inc (TRBCX) — Sold (part)

T Rowe Price Blue Chip Growth Fd Inc (TRBCX) — Sold

Oakmark Internatl Fd Adv Cl (OAYIX) — None — Buy

Oppenheimer Dev Mkts Fds Cl Y (ODVYX) — Dividend — Buy

Oppenheimer Dev Mkts Fds Cl Y (ODVYX) — Sold (part)

Vanguard FTSE Dev Mkts ETF (VEA) — Dividend — Buy

Vanguard FTSE Dev Mkts ETF (VEA) — Sold (part)

Vanguard FTSE Dev Mkts ETF (VEA) — Sold

Vanguard FTSE Dev Mkts ETF (VEA) — Buy

Vanguard FTSE Dev Mkts ETF (VEA) — Sold

Artisan Partners FDS Inc INTL Value FD ADV SH (APDKX) — Dividend — Buy (add'l)

Artisan Partners FDS Inc INTL Value FD ADV SH (APDKX) — Buy (add'l)

Artisan Partners FDS Inc INTL Value FD ADV SH (APDKX) — Sold

Artisan Partners FDS Inc INTL Value FD ADV SH (APDKX) — Buy

Artisan Partners FDS Inc INTL Value FD ADV SH (APDKX) — Sold

Harding Loevner Fds Inc Intl Eq Port I (HLMIX) — None — Buy

Harding Loevner Fds Inc Intl Eq Port I (HLMIX) — Buy (add'l)

Harding Loevner Fds Inc Intl Eq Port I (HLMIX) — Sold

Harding Loevner Fds Inc Intl Eq Port I (HLMIX) — Buy

Harding Loevner Fds Inc Intl Eq Port I (HLMIX) — Sold

Brandes Emerging Markets Mutual Fund (BEMIX) — Dividend — Sold

Brandes INVT TR INTL Small Cap Equity FD CL I (BSMIX) — Dividend — Buy (add'l)

Brandes INVT TR INTL Small Cap Equity FD CL I (BSMIX) — Sold

Ishares Core MSCI Total Int'l Stock ETF (IXUS) — Dividend — Sold (part)

Ishares Core MSCI Total Int'l Stock ETF (IXUS) — Sold (part)

Ishares Core MSCI Total Int'l Stock ETF (IXUS) — Buy (add'l)

Ishares Core MSCI Total Int'l Stock ETF (IXUS) — Sold (part)

Ishares Core MSCI Total Int'l Stock ETF (IXUS) — Buy (add'l)

Ishares Core MSCI Total Int'l Stock ETF (IXUS) — Sold

Ivy Emerging Markets Equity Fund (IPOIX) — None — Buy (add'l)

Ivy Emerging Markets Equity Fund (IPOIX) — Buy (add'l)

Ivy Emerging Markets Equity Fund (IPOIX) — Sold

T Rowe Price Intl Fds Inc Emerging Mkts Stock Fd (PRMSX) — None — Buy

T Rowe Price Intl Fds Inc Emerging Mkts Stock Fd (PRMSX) — Buy (add'l)

T Rowe Price Intl Fds Inc Emerging Mkts Stock Fd (PRMSX) — Sold

AB Global Bond Fund (ANAYX) — Dividend — Buy (add'l)

AB Global Bond Fund (ANAYX) — Sold (part)

JPMorgan Tr Gbl Bd Opps Fd Cl 1 (GBOSX) — Dividend — Buy

JPMorgan Tr Gbl Bd Opps Fd Cl 1 (GBOSX) — Buy (add'l)

Natixis FDS Loomis Sayles Sr Fltg Rate (LSFYX) — Dividend — Buy

Natixis FDS Loomis Sayles Sr Fltg Rate (LSFYX) — Sold

Templeton Global Bd Fd Advisor (TGBAX) — Dividend — Buy

Templeton Global Bd Fd Advisor (TGBAX) — Sold

Templeton Global Bd Fd Advisor (TGBAX) — Sold (part)

Templeton Global Bd Fd Advisor (TGBAX) — Sold

AB High Income Municipal Portfolio CL Advisor (ABTYX) — Dividend — Buy

AB High Income Municipal Portfolio CL Advisor (ABTYX) — Sold (part)

AB High Income Municipal Portfolio CL Advisor (ABTYX) — Buy (add'l)

Dodge & Cox Income Mutual Fund (DODIX) — None — Buy (add'l)

Dodge & Cox Income Mutual Fund (DODIX) — Sold

Ivy Apollo Strategic Income Fund CL I (IIPOX) — Dividend — Buy (add'l)

Ivy Apollo Strategic Income Fund CL I (IIPOX) — Sold

Loomis Sayles Strategic Income Fund Class Y (NEZYX) — Dividend — Buy (add'l)

Loomis Sayles Strategic Income Fund Class Y (NEZYX) — Sold

Templeton Income Global Total Return Mutual Fund (TTRZX) — Dividend — Buy (add'l)

Templeton Income Global Total Return Mutual Fund (TTRZX) — Sold

IShares Tr iBonds Dec 2023 Term Muni Bd ETF (IBML) — Dividend — Buy

IShares Tr iBonds Dec 2023 Term Muni Bd ETF (IBML) — Sold (part)

IShares Tr National Muni Bond ETF (MUB) — Dividend — Buy

IShares Tr National Muni Bond ETF (MUB) — Sold (part)

Vanguard Muni Bond Fund HY Tax Exempt Admiral (VWALX) — Dividend — Buy

Vanguard Muni Bond Fund HY Tax Exempt Admiral (VWALX) — Sold (part)

Vanguard Muni Bond Fund HY Tax Exempt Admiral (VWALX) — Buy (add'l)

Vanguard Muni Bond Fund HY Tax Exempt Admiral (VWALX) — Sold (part)

MFS Ser Tr XIII Global Real Estate Fd I (MGLIX) — Dividend — Buy

MFS Ser Tr XIII Global Real Estate Fd I (MGLIX) — Buy (add'l)

MFS Ser Tr XIII Global Real Estate Fd I (MGLIX) — Sold (part)

Diamond Hill FDS Small Cap FD CL I (DHMIX) — None — Sold

IRA #3 (H)

Northwestern Mutual General Money Market Fund CL B — Interest

American Century Diversified Bond Investor Class (ADFIX) — Dividend — Sold

Deutsche Enhanced Commodity Strategy Fund (SKIRX) — Dividend

Dodge & Cox Income Fund (DODIX) — Dividend

Europacific Growth Fund Class F-2 (AEPFX) — Dividend

Fidelity Advisor Mid Cap II Fund Class I (FIIMX) — Dividend

Fidelity Advisors New Insights Fund Class I (FINSX) — Dividend — Sold (part)

Goldman Sachs Intl Sm Cap Insights Fd Cl I (GICIX) — Dividend — Buy

The Oakmark International Fund Investor Class (OAKIX) — Dividend

The Oakmark International Small-Cap Fund Investor Class (OAKEX) — None — Sold

Hartford World Bond Fund Class I (HWDIX) — Dividend

John Hancock Disciplined Value Mid Cap Fund Class I (JVMIX) — Dividend

MFS Value Fund Class I (MEIIX) — Dividend

New World Fund Class F-2 (NFFFX) — Dividend

Northern Small Cap Value Fund (NOSGX) — Dividend

Pimco Income Fund Class P (PONPX) — Dividend

T Rowe Price Real Estate (TRREX) — Dividend

TIAA-CREF Bond Fund Advisor Class (TIBHX) — Dividend — Buy

Trust #3 (H)

Northwestern Mutual General Money Market Fund CL B (Y)

Macquarie Infrastructure Corp SHS (MIC) — Dividend

Trust #4 (H)

Northwestern Mutual General Money Market Fund CL B — Interest

Deutsche Enhanced Commodity Strategy Fund (SKIRX) — Dividend

Dodge & Cox International Fund (DODFX) — None — Buy (add'l)

Europacific Growth Fund Class F-2 (AEPFX) — Dividend

Fidelity Advisor Mid Cap II Fund Class I (FIIMX) — Dividend

Fidelity Advisor New Insights Fund Class I (FINSX) — Dividend

Fidelity Advisor Internediate Muni Income Fund Class I (FZIIX) — Dividend — Buy (add'l)

Franklin Federal Intermediate-Term Tax- Free Income Fund (FITZX) — Dividend — Buy (add'l)

John Hancock Disciplined Value Mid Cap Fund Class I (JVMIX) — Dividend

MFS Value Fund Class I (MEIIX) — Dividend — Buy (add'l)

New World Fund Class F-2 (NFFFX) — Dividend

Northern Small Cap Value Fund (NOSGX) — Dividend

T Rowe Price Emerging Markets Stock (PRMSX) — Dividend

T Rowe Price Real Estate (TRREX) — Dividend — Buy (add'l)

Gray Plant Mooty Retirement Savings Trust (H)

Dodge & Cox Stock (DODGX) — None

T Rowe Price Growth Stock (PRGFX) — None

Vanguard Institutional Index I (VINIX) — None

American Century Small Cap Value I (ACVIX) — None

Fidelity Small Cap Growth (FCPGX) — None

Vanguard Mid Cap Index Institutional (VMCIX) — None

Morgan Stanley Inst International E (MSIQX) — None

T Rowe Price International Discove (PRIDX) — None

American Funds American Balanced R5 (RLBFX) — None

T Rowe Price Short Term Bond (PRWBX) — None

Vanguard Total Bond Market Index I (VBMFX) — None

Retirement Account #2 (H)

Schwab Bank Cash Sweep — Interest

US Bancorp (USB) — None — Sold

Entergy Corp (ETR) — None — Sold

Piper Jaffray (PJC) — None — Sold

Misc Holdings (H)

Gray Plant Mooty Mooty and Bennett PA — Dividend

Rallyvest, LLC — Interest

Rallyvest III, LLC (X) — None

Trustee, Trust #1

Trustee, Trust #2

Agreement — 1997 — 3M Company Pension Plan - former employer, no control other than to specify when pension payments will start; intend to recuse from all 3M matters before Court

Agreement — 1997 — 3M Company Long Term Incentive Plan (stock options and Restricted Stock Units) - former employer; options and RSUs already granted will vest over time

Reimbursement — AIPLA — Jan 25-27, 2018 — Palm Springs, CA — Speaker — Travel, lodging, meals

Reimbursement — Georgetown University — Nov 15-16, 2018 — Washington, DC — Speaker — Travel, lodging, meals

Income — 2018 — New Harbinger Publishing Company - book royalties — $1,288.00

Spouse's income — 2018 — Gray, Plant, Mooty, Mooty & Bennett, PA - salary