Diane Joyce Humetewa

Deutsche Enhanced Commodity Strategy Fnd Inst. Class — Dividend — Sold

General Money Market Fund Class B- Dreyfus Corp. — Interest

Oakmark Intern'l Small Cap Fund (OAKLX) — Dividend — Sold

PIMCO Commodoties Plus Strategy Fund Class P — Dividend

PIMCO Income Fund P — Dividend — Buy (add'l)

New World Fund Class F-2 — Dividend — Sold

Bank of America — Interest

First Federal Credit Union — Interest

Northwest Mutual Whole Life Insur. — Dividend

Fidelity Adv. Total Bond — Dividend — Sold

FMI International Fund — Dividend — Sold

I Shares MISCI EuroZone ETF — Dividend — Sold

IShares Core S&P Mid Cap ETF — Dividend

IShares Core S&P 500 ETF — Dividend

Schwab Strategie Intern'l Equity ETF(VWO) — Dividend — Sold

Vanguard Intern'l Equity ETF — Dividend

Vanguard Total Bond Market ETF — Dividend

Cohen & Steers Real Estate Securities Fund Class I(CSDIX) — Dividend

American Beacon Inter'l Equity Fund Class Y — Dividend — Buy

American Beacon Inter'l Equity Fund Class Y — Buy (add'l)

American Beacon Inter'l Equity Fund Class Y — Sold (part)

American Beacon Inter'l Equity Fund Class Y — Sold (part)

American Beacon Inter'l Equity Fund Class Y — Sold

Clearbridge Intern'l Small Cap Fund Class I — Dividend — Buy

Clearbridge Intern'l Small Cap Fund Class I — Buy (add'l)

Clearbridge Intern'l Small Cap Fund Class I — Sold

Columbia Small Cap Value Fund Class A — Dividend — Buy

Columbia Small Cap Value Fund Class A — Buy (add'l)

Columbia Small Cap Index Fund Inst2 Class — Dividend — Buy

Dodge & Cox Income Fund — Dividend — Buy

Dodge & Cox Income Fund — Buy (add'l)

Dodge & Cox Income Fund — Sold (part)

Dodge & Cox Income Fund — Sold (part)

Dodge & Cox Income Fund — Sold

Dreyfus Intern'l Bond Fund Class I — Dividend — Buy

Dreyfus Intern'l Bond Fund Class I — Buy (add'l)

Dreyfus Intern'l Bond Fund Class I — Sold (part)

Dreyfus Intern'l Bond Fund Class I — Sold (part)

Dreyfus Intern'l Bond Fund Class I — Sold

EV Short Duration Inflation Protect. Income Fund Class I — Dividend — Buy

EV Short Duration Inflation Protect. Income Fund Class I — Buy (add'l)

EV Short Duration Inflation Protect. Income Fund Class I — Buy (add'l)

EV Short Duration Inflation Protect. Income Fund Class I — Sold (part)

EV Short Duration Inflation Protect. Income Fund Class I — Sold (part)

EV Short Duration Inflation Protect. Income Fund Class I — Sold

Federated Mid Cap Index Fund Class IS — Dividend — Buy

Fidelity Advisor Floating Rate High Income Fund Class I — Dividend — Buy

Fidelity Advisor Floating Rate High Income Fund Class I — Sold (part)

Fidelity Advisor Floating Rate High Income Fund Class I — Sold

Fidelity Advisor Total Em. Markets Fund Class I — Dividend — Buy

Fidelity Advisor Total Em. Markets Fund Class I — Buy (add'l)

Fidelity Advisor Total Em. Markets Fund Class I — Buy (add'l)

Fidelity Advisor Total Em. Markets Fund Class I — Buy (add'l)

Fidelity Advisor Total Em. Markets Fund Class I — Buy (add'l)

Gateway Fund Class Y — Dividend — Buy

Gateway Fund Class Y — Sold (part)

Gateway Fund Class Y — Sold (part)

Gateway Fund Class Y — Sold (part)

Goldman Sachs ETF Tractivebeta Int'l Equity — Dividend — Buy

Goldman Sachs ETF Tractivebeta Int'l Equity — Buy (add'l)

Goldman Sachs ETF Tractivebeta Int'l Equity — Buy (add'l)

Hartford Core Equity Fund Class A — Dividend — Buy

Hartford Core Equity Fund Class A — Buy (add'l)

Hartford Core Equity Fund Class A — Buy (add'l)

Hartford Schroders U.S. Small Cap Fund Class I — Dividend — Buy

Hartford Schroders U.S. Small Cap Fund Class I — Buy (add'l)

Hartford Schroders U.S. Small Cap Fund Class I — Sold (part)

Invesco QQQ TR — Dividend — Buy

IShares TR Core Divid Growth ETF — Dividend — Buy

IShares TR Core Divid Growth ETF — Buy (add'l)

IShares TR Core Divid Growth ETF — Sold (part)

IShares TR MSCI Eafevalue ETF — Dividend — Buy

IShares TR MSCI Eafevalue ETF — Sold

IShares TR Russell 1000Value ETF — Dividend — Buy

IShares TR Russell 1000Value ETF — Sold (part)

IShares TR Russell 1000Value ETF — Sold (part)

JP Morgan Hedged Equity Fund Class I — Dividend — Buy

JP Morgan Hedged Equity Fund Class I — Buy (add'l)

Matthews Pacific Tiger Fund Invest. Class — Dividend — Buy

MFS Total Return Bond Fund Class I — Dividend — Buy

MFS Total Return Bond Fund Class I — Buy (add'l)

MFS Total Return Bond Fund Class I — Sold (part)

MFS Total Return Bond Fund Class I — Sold (part)

MFS Value Fund Class I — Dividend — Buy

MFS Value Fund Class I — Sold (part)

MFS Value Fund Class I — Sold (part)

MFS Value Fund Class I — Sold (part)

MSIF Inter'l Advantage Fund Class I (Y) — Dividend — Buy

Northwest Bond Index Fund — Dividend — Buy

Northwest Bond Index Fund — Sold (part)

Northwest Bond Index Fund — Sold

PIMCO Income Fund Class 1-2 — Dividend — Sold (part)

PIMCO Income Fund Class 1-2 — Sold (part)

PIMCO Income Fund Class 1-2 — Sold (part)

PIMCO Low Duration Fund Class 1-2 — Dividend — Buy

PIMCO Low Duration Fund Class 1-2 — Sold (part)

PIMCO Low Duration Fund Class 1-2 — Sold

Pioneer Floating Rate Fund — Dividend — Buy

Pioneer Floating Rate Fund — Buy (add'l)

Pioneer Floating Rate Fund — Buy (add'l)

Pioneer Floating Rate Fund — Sold (part)

Prudential Jennison Mid-Cap Growth Fund Inc. Class Z (Y) — Dividend — Buy

Prudential Short-Term Corp. Bond Fund, Inc. Class Z — Dividend — Buy

Putnum Short Duration Inc. Fund Class Y — Dividend — Buy

Putnum Short Duration Inc. Fund Class Y — Buy (add'l)

Putnum Short Duration Inc. Fund Class Y — Buy (add'l)

Putnum Short Duration Inc. Fund Class Y — Sold (part)

Putnum Short Duration Inc. Fund Class Y — Sold (part)

SPDR Ser Tr Bloomberg Barclays 1-3 mnth T Bill ETF New — Dividend — Buy

SPDR Ser Tr Bloomberg Barclays 1-3 mnth T Bill ETF New — Buy (add'l)

SPDR Ser Tr Bloomberg Barclays 1-3 mnth T Bill ETF New — Buy (add'l)

SPDR Ser Tr Bloomberg Barclays 1-3 mnth T Bill ETF New — Sold (part)

T Rowe Price Real Estates — Dividend — Buy

T Rowe Price Real Estates — Sold

Oakmark Select Fund Investors Class — Dividend — Sold (part)

Oakmark Select Fund Investors Class — Sold

TIAA-CREF Intern'l Equity Index Fund Advisor Class — Dividend — Buy

TIAA-CREF Equity Index Fund Advisor Class — Dividend — Buy

TIAA-CREF Equity Index Fund Advisor Class — Buy (add'l)

Tocqueville Int'l Value Fund — Dividend — Buy

Tocqueville Int'l Value Fund — Buy (add'l)

Tocqueville Int'l Value Fund — Sold (part)

Tocqueville Int'l Value Fund — Sold

US Dollars Currency (Y) — None — Redeemed

Vanguard Inflation Protection Fund Admiral Shares — Dividend — Buy

Vanguard Inflation Protection Fund Admiral Shares — Buy (add'l)

Vanguard Inflation Protection Fund Admiral Shares — Sold (part)

Vanguard Inflation Protection Fund Admiral Shares — Sold

Vanguard World FDS Health Careetf — Dividend — Buy

Vanguard World FDS Health Careetf — Buy (add'l)

Virtus Duff & Phelps Global Real Est. Sec. Fund Class I — Dividend — Buy

Virtus Duff & Phelps Global Real Est. Sec. Fund Class I — Buy (add'l)

Wasatch Core Growth Fund — Dividend — Buy

Wasatch Core Growth Fund — Buy (add'l)

Gift — Arizona State University Sandra Day O'Connor College of Law — 2018 O'Connor Justice Prize Dinner (for me and spouse at 250.00 ea.) — $500.00

Reimbursement — Univ. Montana School of Law — October 4-5, 2018 — Missoula, Montana — Speaker at annual seminar — transportation, meals and lodging

Reimbursement — U.S.Dept. of Justice, Office for Victims of Crime — December 7, 2018 — Palm Springs, CA — Panel speaker — transportation and per diem

In Part VII, line 124, the name of the financial institution in which my cash account was maintained is Northwest Mutual.