Frederick P. Corbit

NORTHWESTERN MUTUAL IRA (H)

Dreyfus Ins Deposit Program (DIDI) — Interest

Fidelity Advisor Health Care Fund I Class - FHCIX — Dividend

Fidelity Advisor® New Insights Fund Class I - FINSX — Dividend — Sold

FMI International Fund Institutional Class - FMIYX — None

JPMorgan Emerging markets equity Fund class I - JEMSX — None — Buy

MFS Value Fund Class I – MEIIX — Dividend

MFS International Grwoth Fund Class I - MQGIX — Dividend

Pioneer Multi-Asset Ultrashort Income Fund Class - MYFRX — Dividend

Invesco Oppenheimer Developing Markets Fund Class Y ODVYX — Dividend — Sold

PIMCO StocksPLUS® Small Fund Class I-2 - PCKPX — Dividend

PGIM Short-Term Corporate Bond Fund- Class Z -PIFZX — Dividend

PIMCO Low Duration Fund Class I-2 - PLDPX — Dividend

PIMCO Income Fund Class I-2 - PONPX — Dividend

PIMCO StocksPLUS® Absolute Return Fund Class I-2 -PTOPX — Dividend

Russell Investments Strategic Bond Fund Class S - RFCTX — Dividend

Russell Investments Opportunistic Credit Fund Class S - RGCSX — Dividend

Russell Investments Global Infrastructure Fund Class S - RGISX — Dividend

Russell Investments Global Real Estate Securities Fund Class S - RRESX — Dividend

T. Rowe Price Blue Chip Growth Fund- TRCBX — Dividend — Buy

Vanguard 500 Index Fund Admiral Shares- VFIAX — Dividend

Vanguard Mid-Cap Index Fund Admiral Shares - VIMAX — Dividend

Vanguard Small-Cap Index Fund Admiral Shares - VSMAX — Dividend

NORTHWESTERN MUTUAL IRA*(L)

Dreyfus Ins Deposit Program (DIDI) — Interest

FIDELITY ADVISOR (FOCUS) HEALTH CARE FUND CLASS I 55.6150 - FHCIX — Dividend

FIDELITY ADVISOR NEWINSIGHTS FUND CLASS I 137.7710 – FINSX — Dividend — Sold (part)

FMI INTERNATIONAL FUND INSTITUTIONAL CLASS 119.6580 - FMIYX — None

JPMorgan Emerging Markets Equity Fund Class I - JEMSX — None — Buy

MFS VALUE FUND CLASS I 106.2280 - MEIIX — Dividend

MFS INTERNATIONAL GROWTH FUND CLASS I 103.8540 - MQGIX — Dividend

INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y 104.6300 - ODVYX — Dividend — Sold (part)

PIMCO STOCKPLUS SMALL FUND CLASS I-2234.7130 – PCKPX — Dividend

PGIM SHORT-TERM CORPORATE BOND FUND CLASS Z - PIFZX — Dividend

PIMCO INCOME FUND CLASS I-2 652.4040 - PONPX — Dividend

PIMCO STOCKSPLUS ABSOLUTE RETURN FD CLASS I-2 - PTOPX — Dividend

RUSSELL STRATEGIC BOND FUND CLASS S - RFCTX — Dividend

RUSSELL GLOBAL INFRASTRUCTURE FUND CLASS S - RGISX — Dividend — Sold (part)

RUSSELL GLOBAL REAL ESTATE SECURITIES FUND CLASS S - RRESX — Dividend

TRBCX - T. Rowe Price Blue Chip Growth Fund — Dividend — Buy

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

VANGUARD 500 INDEX FUND ADMIRAL SHARES - VFIAX — Dividend

VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES - VIMAX — Dividend

NORTHWESTERN MUTUAL INHERITED IRA (E)

Dreyfus Ins Deposit Program (DIDI) — Interest

AB LARGE CAP GROWTH FUND ADVISOR CLASS 5 - APGYX — Dividend

CALAMOS MARKET NEUTRAL INCOME FUND CLASS I - CMNIX — Dividend — Sold

WELLS FARGO DIVERSIFIED CAPITAL BUILDER FD INSTL – EKBYX — Dividend

JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I - GOGIX — Dividend

GOLDMAN SACHS GLOBAL INCOME FUND INSTITUTIONAL CLASS - GSGLX — Dividend

INVESCO DIVIDEND INCOME FUND CLASS Y - IAUYX — Dividend

IVY EMERGING MARKETS EQUITY FUND CLASS I – IPOIX — Dividend

PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y – MYFRX — Dividend

PIMCO INCOME FUND INSTITUTIONAL CLASS – PIMIX — Dividend

FEDERATED STRATEGIC VALUE DIVIDEND FUND CL IS – SVAIX — Dividend

NORTHWESTERN MUTUAL INDIVIDUAL ADVISORY (A)

AB Large Cap Growth Fund Advisor Class -APGYX — Dividend

Fidelity Advisor® Health Care Fund I Class FHCIX — Dividend

FMI International Fund Institutional Class FMIYX — None — Sold

JPMorgan Emerging Markets Equity Fund Class I- JEMSX — None — Buy

MFS Value Fund Class I - MEIIX — Dividend

MFS International Growth Fund Class I MQGIX — Dividend

Invesco Oppenheimer Developing Markets Fund Class Y ODVYX — Dividend

Vanguard 500 Index Fund Admiral Shares- VFIAX — Dividend

Vanguard Mid-Cap Index Fund Admiral Shares - VIMAX — Dividend

Vanguard Small-Cap Index Fund Admiral Shares - VSMAX — Dividend

NORTHWESTERN MUTUAL BROKERAGE (O)

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

AXA Cust Rollover

Vanguard Total Bond Market ETF - BND — Dividend — Buy (add'l)

Vanguard Total Bond Market ETF - BND — Buy (add'l)

ISHARES TR/JPMORGAN USD EMERGI - EMB — Dividend — Buy (add'l)

ISHARES TR/CORE MSCI EAFE ETF- IEFA — Dividend — Buy (add'l)

ISHARES TR/CORE MSCI EAFE ETF- IEFA — Buy (add'l)

ISHARES INC/CORE MSCI EMERGING - IEMG — Dividend — Buy (add'l)

iShares Core S&P Mid Cap ETF - IJH — Dividend

iShares Russell 3000 Growth Index - IUSG — Dividend — Sold (part)

iShares Russell 3000 Value Index - IUSV — Dividend — Buy (add'l)

iShares Russell 3000 Value Index - IUSV — Sold (part)

iShares Russell 2000 Index - IWM — Dividend — Buy (add'l)

ISHARES TR/EDGE MSCI USA QLTY - QUAL — Dividend

iShares Barclays TIPS Bond Fund - TIP — Dividend — Sold

ISHARES TR/BROAD USD HIGH YIEL - USHY — Dividend — Buy (add'l)

ISHARES TR/MSCI USA MIN VOLATI - USMV — Dividend — Sold

VANGUARD SCOTTS/VANGUARD INTERMEDIA - VCIT — Dividend

VANGUARD IX FUN/VANGUARD TOTAL STK - VTI — Dividend — Sold

OTHER ACCOUNTS

Northwestern Mutual Whole Life Insurance Policy — None

Northwestern Mutual Whole Life Insurnace Policy — None

Bank of America accounts — Interest

Liability — Loan Care, LLC — mortgage

Spouse's income — 2020 — Great Northern School District - salary

Spouse's income — 2020 — Pride School District - salary