Theresa L. Fricke

Brokerage #1 (H)

JP Morgan US Government Money Market Fund (QVESQ) — Dividend

Blackrock Index Fds Inc (BTMKX) — Dividend — Sold (part)

Blackrock Index Fds Inc (BTMKX) — Sold (part)

Brown Advisory Fds (BAFHX) — Dividend — Sold

Causeway Cap Mgmt Tr (CIVIX) — Dividend — Sold (part)

Causeway Cap Mgmt Tr (CIVIX) — Sold

Dodge & Cox Funds International Stock Fund (DODFX) — Dividend — Sold

Fidelity Salem Str Tr (FXAIX) — Dividend — Buy (add'l)

Fidelity Salem Str Tr (FXAIX) — Sold (part)

Fidelity Salem Str Tr (FXAIX) — Sold (part)

Fidelity Salem Str Tr (FXAIX) — Buy (add'l)

Fidelity Salem Str Tr (FXAIX) — Buy (add'l)

Fidelity Salem Str Tr (FXAIX) — Sold (part)

Harris Assoc Invt Tr (OANMX) — Dividend — Sold

iShares Inc (EWJ) — Dividend — Sold (part)

iShares Inc (EWJ) — Sold (part)

JP Morgan Exchange (BBCA) — Dividend — Buy (add'l)

JP Morgan Exchange (BBCA) — Sold (part)

JP Morgan Exchange (BBAX) — Dividend — Sold (part)

JP Morgan Exchange (BBAX) — Buy (add'l)

JP Morgan Exchange (BBEU) — Dividend — Buy

JP Morgan Exchange (BBEU) — Buy (add'l)

JP Morgan Exchange (BBEU) — Buy (add'l)

JP Morgan Exchange (BBEU) — Sold (part)

JP Morgan Exchange (BBEU) — Sold (part)

JP Morgan Exchange (BBJP) — Dividend — Sold (part)

JP Morgan Exchange (BBJP) — Buy (add'l)

JP Morgan Exchange (BBJP) — Sold (part)

JP Morgan Tr I (JUEMX) — Dividend — Sold

Massachusetts Invs Tr (MITJX) — Dividend — Sold

MFS SER Tr I (MRSKX) — Dividend — Sold (part)

MFS SER Tr I (MRSKX) — Sold

Sic Circles Tr (CIUEX) — Dividend — Buy (add'l)

Sic Circles Tr (CIUEX) — Buy (add'l)

Sic Circles Tr (CIUEX) — Buy (add'l)

Six Circles Tr (CUSUX) — Dividend — Buy (add'l)

Six Circles Tr (CUSUX) — Buy (add'l)

Six Circles Tr (CUSUX) — Sold (part)

Six Circles Tr (CUSUX) — Sold (part)

SPDR S&P 500 ETF Trust (SPY) — Dividend

Vanguard Index Tr (VFIAX) — Dividend

American Century Mun Tr (ATBYX) — Dividend — Buy (add'l)

American Century Mun Tr (ATBYX) — Sold (part)

American Century Mun Tr (ATBYX) — Buy (add'l)

Bernstein Sanford C FD (AIDZX) — Dividend — Buy (add'l)

Bernstein Sanford C FD (AIDZX) — Sold (part)

Bernstein Sanford C FD (AIDZX) — Buy (add'l)

Blackrock Mun Bd Fd Inc (BNMLX) — Dividend — Buy (add'l)

Blackrock Mun Bd Fd Inc (BNMLX) — Sold (part)

Blackrock Mun Bd Fd Inc (BNMLX) — Buy (add'l)

Dodge & Cox Income Fund (DODIX) — Dividend — Buy (add'l)

Dodge & Cox Income Fund (DODIX) — Sold (part)

Dodge & Cox Income Fund (DODIX) — Buy (add'l)

iShares Trust (IEI) — Dividend — Buy

iShares Trust (IEF) — Dividend — Buy

iShares Trust (SHV) — Dividend — Buy

iShares Trust (SHV) — Buy (add'l)

iShares Trust (SHV) — Sold (part)

iShares Trust (SHV) — Sold (part)

iShares Trust (SHY) — Dividend — Sold (part)

iShares Trust (SHY) — Buy (add'l)

iShares Trust (SHY) — Sold

John Hancock Income Fund (JSNWX) — Dividend — Sold

JP Morgan TR II (OSTSX) formerly (JIMIX) — Dividend — Buy (add'l)

JP Morgan TR II (OSTSX) formerly (JIMIX) — Sold (part)

JP Morgan TR II (OSTSX) formerly (JIMIX) — Buy (add'l)

Mainstay Fds (MHYSX) — Dividend — Sold

Pimco Low Duration Fund (PTLDX) — Dividend — Buy (add'l)

Pimco Low Duration Fund (PTLDX) — Sold (part)

Pimco Total Return Fund (PTTRX) — Dividend — Sold (part)

Pimco Total Return Fund (PTTRX) — Sold (part)

Rowe T Price Intl Fds Inc (PRXIX) — Dividend — Buy (add'l)

Rowe T Price Intl Fds Inc (PRXIX) — Sold

Six Circles Tr (CUTAX) — Dividend — Buy (add'l)

Six Circles Tr (CUTAX) — Sold (part)

T Rowe Price Summit Mun (PRTMX) formerly (PRSMX) — Dividend — Buy (add'l)

T Rowe Price Summit Mun (PRTMX) formerly (PRSMX) — Buy (add'l)

T Rowe Price Summit Mun (PRTMX) formerly (PRSMX) — Buy (add'l)

T Rowe Price Summit Mun (PRTMX) formerly (PRSMX) — Sold (part)

T Rowe Price Summit Mun (PRTMX) formerly (PRSMX) — Buy (add'l)

Tax Exempt Bd Fd Amer (TFEBX) — Dividend — Buy (add'l)

Tax Exempt Bd Fd Amer (TFEBX) — Buy (add'l)

Tax Exempt Bd Fd Amer (TFEBX) — Buy (add'l)

Tax Exempt Bd Fd Amer (TFEBX) — Sold (part)

Tax Exempt Bd Fd Amer (TFEBX) — Buy (add'l)

Vangurad Short Term Fund (VTIP) — Dividend — Buy (add'l)

Checking & Savings Accounts (H)

JP Morgan Chase Bank N.A. — Interest

JP Morgan Chase Bank N.A. — Interest

JP Morgan Chase Bank N.A. — Interest

Brokerage #2 SEP (H)

JP Morgan US Government (QVESQ) — Dividend

Abbvie Inc (ABBV) — Dividend — Buy

Accenture PLC Ireland (ACN) — Dividend

Adobe Inc (ADBE) — Dividend

Alexion Pharmaceuticals (ALXN) — Dividend — Buy

Alexion Pharmaceuticals (ALXN) — Buy (add'l)

Allegion Public Limited (ALLE) — Dividend

Alphabet Inc (GOOGL) — Dividend

Alphabet Inc (GOOG) — Dividend — Buy (add'l)

Amazon.com Inc (AMZN) — Dividend

American Express Company (AXP) — Dividend

Analog Devices Inc (ADI) — Dividend — Sold (part)

Analog Devices Inc (ADI) — Sold (part)

Analog Devices Inc (ADI) — Sold (part)

Analog Devices Inc (ADI) — Sold

Apple Inc (AAPL) — Dividend

APTIV PLC (APTV) — Dividend

Automatic Data (ADP) — Dividend

Bank of America Corp (BAC) — Dividend

Berkshire Hathaway Inc (BRKB) — Dividend

Biogen Inc (BIIB) — Dividend — Sold

Blackrock Index Fds Inc (BTMKX) — Dividend — Sold (part)

Boston Scientific Corp (BSX) — Dividend

Bristol Myers Squibb Co (BMY) — Dividend — Sold (part)

Broadcom Inc (AVGO) — Dividend

Brown Advisory Funds (BAFHX) — Dividend — Sold

Causeway Cap Mgmt Tr (CIVIX) — Dividend — Sold (part)

Causeway Cap Mgmt Tr (CIVIX) — Sold (part)

Causeway Cap Mgmt Tr (CIVIX) — Sold

Celgene Corp (CELG) — Dividend

Charles Schwab Corp New (SCHW) — Dividend

Charter Communications (CHTR) — Dividend

Chubb LTD (CB) — Dividend

Citigroup Inc (C) — Dividend

Coca Cola Company (KO) — Dividend

Comcast Corp (CMCSA) — Dividend — Buy (add'l)

Comcast Corp (CMCSA) — Buy (add'l)

Delta Airlines Inc Del (DAL) — Dividend

Diamondback Energy Inc (FANG) — Dividend — Buy (add'l)

Diamondback Energy Inc (FANG) — Buy (add'l)

Dupont De Nemours Inc (DD) (X) — Dividend

Dodge & Cox Funds (DODFX) — Dividend — Sold (part)

Dodge & Cox Funds (DODFX) — Sold

Dollar Tree Inc (DLTR) — Dividend

Dowdupont Inc (DWDP) — Dividend

Electronic Arts Inc (EA) — Dividend — Buy (add'l)

Eli Lilly & Co (LLY) — Dividend

EOG Res Inc (EOG) — Dividend

Facebook Inc (FB) — Dividend

Federated Instl Tr (FIHLX) (X) — Dividend — Sold

Fidelity National (FIS) — Dividend

Fidelity Salem Str Tr (FXAIX) — Dividend — Buy (add'l)

Fidelity Salem Str Tr (FXAIX) — Buy (add'l)

Fidelity Salem Str Tr (FXAIX) — Sold (part)

Fidelity Salem Str Tr (FXAIX) — Buy (add'l)

Fidelity Salem Str Tr (FXAIX) — Sold (part)

Fidelity Salem Str Tr (FXAIX) — Sold (part)

Fidelity Salem Str Tr (FSPSX) — Dividend — Buy

Fidelity Salem Str Tr (FSPSX) — Sold (part)

Fiserv Inc (FISV) — Dividend — Buy

Fiserv Inc (FISV) — Buy (add'l)

Fiserv Inc (FISV) — Buy (add'l)

General Dynamics Corp (GD) — Dividend

Gilead Sciences Inc (GILD) — Dividend — Sold

Home Depot Inc (HD) — Dividend

Honeywell Intl Inc (HON) — Dividend

Intercontinental Exchange (ICE) — Dividend

JP Morgan Exchange (BBCA) — Dividend — Buy (add'l)

JP Morgan Exchange (BBCA) — Sold (part)

JP Morgan Exchange (BBAX) — Dividend

JP Morgan Exchange (BBEU) — Dividend — Buy (add'l)

JP Morgan Exchange (BBEU) — Buy (add'l)

JP Morgan Exchange (BBEU) — Buy (add'l)

JP Morgan Exchange (BBEU) — Buy (add'l)

JP Morgan Exchange (BBJP) — Dividend — Sold (part)

JP Morgan Exchange (BBJP) — Sold (part)

Keycorp New (KEY) — Dividend

Linde PLC (LIN) — Dividend — Buy (add'l)

Lowes Companies Inc (LOW) — Dividend

Marathon Pete Corp (MPC) — Dividend

Mastercard Incorperated (MA) — Dividend — Sold (part)

Mastercard Incorperated (MA) — Sold (part)

Metrodonic PLC (MDT) — Dividend — Sold

Mcdonalds Corp (MCD) (X) — Dividend

Merck & Co Inc (MRK) — Dividend — Buy (add'l)

Merck & Co Inc (MRK) — Buy (add'l)

MFS SER TR I (MRSKX) — Dividend — Sold (part)

MFS SER TR I (MRSKX) — Sold

Microsoft Corp (MSFT) — Dividend — Buy (add'l)

Mondelez International (MDLZ) — Dividend

Morgan Stanley (MS) — Dividend

Netflix Com Inc (NFLX) — Dividend

Nextra Energy Inc (NEE) — Dividend

Nike (NKE) (Y)

Nisource Inc (NI) — Dividend

Norfolk Southern Corp (NSC) — Dividend

Northorp Grumman Corp (NOC) — Dividend

Nvida Corp (NVDA) — Dividend

NXP Semiconductors N V (NXPI) — Dividend — Buy

NXP Semiconductors N V (NXPI) — Buy (add'l)

O Riley Automotive Inc (ORLY) — Dividend

Occidental Pete Corp (OXY) — Dividend

Parker Hannfin Corp (PH) — Dividend

Paypal Holdings Inc (PYPL) — Dividend — Buy (add'l)

Pepsico Inc (PEP) — Dividend

Pfizer Inc (PFE) — Dividend

Philip Morris (PM) — Dividend

Pioneer Natural Resources (PXD) — Dividend

Proctor & Gamble Co (PG) (X) — Dividend

Prudential Financial Inc (PRU) — Dividend

Ross Stores Inc (ROST) — Dividend

Salesforce.com Inc (CRM) — Dividend

Six Circles Tr (CIUEX) (X) — Dividend — Sold

Six Circles Tr (CUSUX) (X) — Dividend — Sold

Six Circles Tr (CUSDX) (X) — Dividend — Sold

Stanley Black & Decker (SWK) — Dividend

SVB Financial Group (SIVB) — Dividend

Texas Instruments (TXN) — Dividend — Buy (add'l)

Union Pacific Corp (UNP) — Dividend

United Technologies Corp (UTX) — Dividend

Unitedhealth Grop Inc (UNH) — Dividend

Vanguard Index Tr (VFIAX) — Dividend

Vanguard Intl Equity (VGK) (Y)

Vertex Pharmaceuticals (VRTX) — Dividend

Visa Inc (V) — Dividend

Walt Disney Co (DIS) — Dividend — Sold (part)

Walt Disney Co (DIS) — Sold (part)

Waste Connections Inc (WCN) — Dividend

Wells Fargo & Co (WFC) — Dividend

Wex Inc (WEX) — Dividend

Worldpay Inc (WP) — Dividend — Sold (part)

Worldpay Inc (WP) — Sold

Yum Brands Inc (YUM) — Dividend

Zimmer Biomet Holdings (ZBH) — Dividend

Dodge & Cox Income Fund (DODIX) — Dividend — Buy (add'l)

Federated Instl TR (FIHLX) — Dividend

John Hancock Income Fund (JSTIX) (Y)

iShares 20 Plus Year (TLT) — Dividend — Buy

iShares Trust (IEF) — Dividend — Buy

iShares Trust (IEF) — Buy (add'l)

iShares Trust (MBB) — Dividend — Buy

iShares Trust (MBB) — Buy (add'l)

Hancock John Fds II (JIPRX) — Dividend — Sold

iShares Tips Bond ETF (TIP) — Dividend — Buy (add'l)

John Hancock Income Fund (JSNWX) — Dividend — Sold

JPMorgan Tr II (JCBUX) — Dividend — Sold (part)

JPMorgan Tr II (JCBUX) — Buy (add'l)

Pimco Investment Grade (PIGIX) — Dividend — Buy (add'l)

Pimco Short Term Fund (PTSHX) — Dividend — Buy (add'l)

Pimco Total Return Fund (PTTRX) — Dividend — Sold (part)

Pimco Total Return Fund (PTTRX) — Buy (add'l)

Rowe T Price Intl Fds Inc (PRXIX) — Dividend — Sold

Rowe T Price New Income (PRXEX) — Dividend — Sold (part)

Rowe T Price New Income (PRXEX) — Buy (add'l)

Vanguard Bond Index Fd (VBTLX) — Dividend — Buy (add'l)

Vanguard Bond Index Fd (VBTLX) — Buy (add'l)

Vanguard Charlotte Fds (VTABX) — Dividend

Vanguard Fixed Income (VFIDX) — Dividend — Sold

Vanguard Short Term Bond (BSV) — Dividend — Sold (part)

Vanguard Short Term Bond (BSV) — Sold (part)

Vanguard Short Term Bond (BSV) — Buy (add'l)

Vanguard Short Term Bond (BSV) — Sold

Vanguard Total (BNDX) — Dividend — Buy (add'l)

Vanguard Total (BNDX) — Buy (add'l)

Vanguard Total (BNDX) — Buy (add'l)

Vanguard Total (BNDX) — Buy (add'l)

Brokerage #3 (SEP) (H)

JP Morgan US Government Money Market Fund (QVESQ) — Dividend

Blackrock Index Fds Inc (BTMKX) — Dividend — Sold (part)

Causeway Cap Mgmt Tr (CIVIX) — Dividend — Sold (part)

Causeway Cap Mgmt Tr (CIVIX) — Sold

Dodge & Cox Funds (DODFX) — Dividend — Sold (part)

Dodge & Cox Funds (DODFX) — Sold (part)

Dodge & Cox Funds (DODFX) — Sold

Fidelity Salem Str Tr (FXAIX) — Dividend — Buy (add'l)

Fidelity Salem Str Tr (FXAIX) — Sold (part)

Fidelity Salem Str Tr (FXAIX) — Sold (part)

Fidelity Salem Str Tr (FXAIX) — Buy (add'l)

Fidelity Salem Str Tr (FSPSX) — Dividend — Buy

Fidelity Salem Str Tr (FSPSX) — Sold

JP Morgan Exchange (BBCA) — Dividend — Buy (add'l)

JP Morgan Exchange (BBCA) — Sold (part)

JP Morgan Exchange (BBAX)(X) — Dividend — Sold (part)

JP Morgan Exchange (BBEU) — Dividend — Buy (add'l)

JP Morgan Exchange (BBEU) — Sold (part)

JP Morgan Exchange (BBEU) — Sold (part)

JP Morgan Exchange (BBJP) — Dividend — Sold (part)

JP Morgan Exchange (BBJP) — Sold (part)

MFS SER Tr I (MRSKX) — Dividend — Sold (part)

MFS SER Tr I (MRSKX) — Sold

Six Circles Tr (CIUEX) — Dividend — Buy (add'l)

Six Circles Tr (CIUEX) — Sold (part)

Six Circles Tr (CUSUX) — Dividend — Buy (add'l)

Six Circles Tr (CUSUX) — Sold (part)

Six Circles Tr (CUSDX) (X) — Dividend — Sold

Vanguard Index Tr (VFIAX) — Dividend

Dodge & Cox Income Fund (DODIX) — Dividend — Buy (add'l)

Dodge & Cox Income Fund (DODIX) — Sold (part)

iShares Trust (IEF) — Dividend — Buy

iShares Trust (IEF) — Sold (part)

iShares Trust (MBB) — Dividend — Buy

iShares Trust (MBB) — Sold (part)

iShares 20 Plus Year (TLT) — Dividend — Buy

Pimco Investment Grade (PIGIX) — Dividend — Sold

Pimco Total Return Fund (PTTRX) — Dividend — Sold

Rowe T Price New Income (PRXEX) — Dividend — Sold (part)

Rowe T Price New Income (PRXEX) — Sold (part)

Six Circles Tr (CUSDX) — Dividend

Vanguard Bond Index Fund (VBTLX) — Dividend — Buy (add'l)

Vanguard Bond Index Fund (VBTLX) — Sold (part)

Vanguard Charlotte Fds (VTABX) — Dividend — Sold (part)

Vanguard Fixed Income (VFIDX) — Dividend — Sold

Vanguard Short Term Bond (BSV) — Dividend — Sold (part)

Vanguard Short Term Bond (BSV) — Sold (part)

Vanguard Short Term Bond (BSV) — Buy (add'l)

Vanguard Short Term Bond (BSV) — Sold (part)

Vanguard Short Term Bond (BSV) — Sold (part)

Vanguard Total (BNDX) — Dividend — Buy (add'l)

Vanguard Total (BNDX) — Sold (part)

Vanguard Total (BNDX) — Buy (add'l)

Equitable Financial Life Insurance Company- Fixed Annuity — Dividend — Buy

Principal Financial Group, Inc. (Whole Life Policy) — Dividend

State Retirement PERS 2 (H)

State of Washtington Department of Retirement Systems — Interest

Rental Property #1 1/3 Ownership (Tacoma, WA) — Rent

Liability — Chase Visa — Credit Card

Spouse's income — 2019 — Hester Law Group, Inc. P.S. W-2 Wages