Theresa L. Fricke

Adb6

Brokerage #1 (H)

JPMorgan US Governemnt Money Market Fund (QVESQ) — Int/Div

Blackrock Fds Mid Cap Index Fd C1 K (BRMKX) — Int/Div — Sold (part)

Blackrock Fds Mid Cap Index Fd C1 K (BRMKX) — Sold

Blackock Index Fds Inc (BTMKX) — Int/Div — Buy (add'l)

Blackock Index Fds Inc (BTMKX) — Buy (add'l)

Blackock Index Fds Inc (BTMKX) — Buy (add'l)

Brown Advisory Fds (BAFHX) — Int/Div

Causeway Cap Mgmt Tr (CIVIX) — Int/Div — Buy

Dodge & Cox Funds International Stock Fund (DODFX) — Int/Div

Harms Assoc Invt Tr (OANMX) — Int/Div — Buy

iShares Inc (EW) — Int/Div — Buy (add'l)

iShares Inc (EW) — Buy (add'l)

iShares MSC EAFE EFT (EFA) — Int/Div

JPMorgan Tr JUEMX) — Int/Div — Buy

JPMorgan Tr JUEMX) — Sold (part)

Massachusetts Investors Trust-Cl (MITIX) — Int/Div — Buy

MFS Research (MRSIX) N/K/A MFS Ser Tr 1HMRSKX) — Int/Div

SPDR S&P S00 Eft Trust (SPY) — Int/Div — Sold (part)

Vanguard Index Tr (VFIAX) — Int/Div — Buy

Vanguard Index Tr (VFIAX) — Buy (add'l)

Vanguard Index Tr (VFIAX) — Buy (add'l)

Vanguard Index Tr (VFIAX) — Buy (add'l)

Vanguard Intl Equity (VGK) — Int/Div — Buy

American Century (AXBIX) N/K/A American Centy Mun Tr (ATBYX) — Int/Div — Buy (add'l)

American Century (AXBIX) N/K/A American Centy Mun Tr (ATBYX) — Buy (add'l)

Bemstem Sanford C Fd Inc (AIDYX) — Int/Div — Buy (add'l)

Bemstem Sanford C Fd Inc (AIDYX) — Buy (add'l)

Bemstem Sanford C Fd Inc (AIDYX) — Buy (add'l)

Blackrock Mun Bd Fd Inc (BNMLX) — Int/Div — Buy

John Hancock Income Fund C11 (JSTIX) — Int/Div

JPMorgan TR 11 {OHYFX) N/K/A JPMorgan TR [1 (JHYUK) — Int/Div — Sold (part)

JPMorgan TR 11 {OHYFX) N/K/A JPMorgan TR [1 (JHYUK) — Sold

JPMorgan Tr Il (JIMIX) — Int/Div — Buy (add'l)

Lord Abbett Invt Tr (LOLDX) — Int/Div — Buy (add'l)

Lord Abbett Invt Tr (LOLDX) — Sold (part)

Mainstay High Yield (MHYIX) N/K/A Mainstay Fds (MHYSX) — Int/Div — Sold (part)

Pimco Low Duration Fund (PTLDX) — Int/Div — Buy (add'l)

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

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

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

Rowe T Price Intl Fds (PRXIX) — Int/Div

T Rowe Price Summit (PRSMX) — Int/Div — Buy (add'l)

Abbott Laboratories (ABT) (X) — Int/Div — Sold

Accenture PLC Ireland (ACN) (X) — Int/Div — Sold

Adobe Systems Inc (ADBE) (X) — Int/Div — Sold

Aetna Inc New (AET) (X) — Int/Div — Sold

Agilent Technologies Inc (A) (X) — Int/Div — Sold

Alexion Pharmaceuticals Inc (ALXN) (X) — Int/Div — Sold

Allegion Public Limited Company (ALLE) (X) — Int/Div — Sold

Allergan PLC (AGN) (X) — Int/Div — Sold

Alphabet Inc Class A (GOOGL) (X) — Int/Div — Sold

Alphabet Inc Class C (GOOG) (X) — Int/Div — Sold

Amazon.com Inc (AMZN) (X) — Int/Div — Sold

American International Group Inc (AIG) (X) — Int/Div — Sold

Anadarko Petroleum Corp (APC) (X) — Int/Div — Sold

Analog Devices Inc (AD1) {X) — Int/Div — Sold

Apple Inc (AAPL) (X) — Int/Div — Sold

AT&T Inc(T)(X) — Int/Div — Sold

Bank of New York Mellon Corp (BK) (X) — Int/Div — Sold

Bank of America Corp (BAC) (X) — Int/Div — Sold

Biogen Inc (BIB) (X) — Int/Div — Sold

Bioverativ Inc (BIVV)(X) — Int/Div — from line 62)

Bioverativ Inc (BIVV)(X) — Sold

Blackrock Inc (BLK) (X) — Int/Div — Sold

Boston Scientific Corp (BSX) (X) — Int/Div — Sold

Bristol Myers Squibb Co (BMY) (X) — Int/Div — Sold

Broadcom Limited (AVGO) (X) — Int/Div — Sold

Camival Corp (CCL) (X) — Int/Div — Sold

Celgene Corp (CELG) (X) — Int/Div — Sold

Charles Schwab Corp New (SCHW) (X) — Int/Div — Sold

Charter Communications Inc New C1 A (CHTR (XX) — Int/Div — Sold

Chubb LTD (CB) (X) — Int/Div — Sold

Citigroup Inc (C) (X) — Int/Div — Sold

CMS Energy Corp (CMS) (X) — Int/Div — Sold

Comcast Corp C1 A (CMCSA) (X) — Int/Div — Sold

Concho Resources Inc (CXO) (X) — Int/Div — Sold

Costco Wholesale Corp-New (COST) (X) — Int/Div — Sold

Discover Financial Services (DFS) (X) — Int/Div — Sold

Dish Network Corp Cl A (DISH) (X) — Int/Div — Sold

Dow Chemical Company (The) (DOW) (X) — Int/Div — Sold

Eastman Chemical Co (EMN)(X) — Int/Div — Sold

Eli Lilly & Co (LLY) (X) — Int/Div — Sold

EOG Res Inc (EOG) (X) — Int/Div — Sold

EQT Corporation (EQT) (X) — Int/Div — Sold

Facebook Inc C1 A (FB) (X) — Int/Div — Sold

Fidelity National Information Services Inc {FIS1 X) — Int/Div — Sold

General Dynamics Corp (GD) (X) — Int/Div — Sold

General Electric Company (GE) (X) — Int/Div — Sold

General Motors Company (GM) (X) — Int/Div — Sold

Gilead Sciences Inc (GILD) (X) — Int/Div — Sold

Goldman Sachs Group Inc (GS) (X) — Int/Div — Sold

Hartford Fmancial Services Group Inc (HIG (X) — Int/Div — Sold

Home Depot Inc (HD) (X) — Int/Div — Sold

Honeywell Intl Inc (HON) (X) — Int/Div — Sold

Humana Inc (HUM) (X) — Int/Div — Sold

Mumina Inc (ILMN) (X) — Int/Div — Sold

Ingersoll Rand PLC (IR) (X) — Int/Div — Buy

Ingersoll Rand PLC (IR) (X) — Sold

Intercontinental Exchange Inc (ICE) (X) — Int/Div — Buy

Intercontinental Exchange Inc (ICE) (X) — Sold

Johnson Controls International PLC (JCI) (xX) — Int/Div — Sold

Key Corp New (KEY) (X) — Int/Div — Sold

Kraft Heinz Company (The) (KHC) (X) — Int/Div — Sold

Lam Research Corp (LRCX) (X) — Int/Div — Sold

Lennox Intl Inc (LI (X) — Int/Div — Sold

Lowes Companies Inc (LOW) (X) — Int/Div — Sold

Marsh & McClennan Companies Inc IMMCYHX) — Int/Div — Sold

Martin Manetta Materials Inc (MLM) (X) — Int/Div — Sold

Masco Corp (MAS) (X) — Int/Div — Sold

Mastercard Incorporated (MA) (X) — Int/Div — Sold

Merck & Co Inc (MRK) (X) — Int/Div — Sold

Metlife Inc (IMETY (X) — Int/Div — Sold

Microsoft Corp (MSFT) (X) — Int/Div — Sold

Molson Coors Brewing Co C1 B (TAP) (X) — Int/Div — Sold

Mondelez International Inc (MDLZ) (X) — Int/Div — Sold

Morgan Stanley (MS) (X) — Int/Div — Sold

Nextera Energy Inc (NEE) (X) — Int/Div — Sold

Nike Inc Class B (NKE) (X) — Int/Div — Buy

Nike Inc Class B (NKE) (X) — Sold

NiSource Inc (ND (X) — Int/Div — Sold

Norfolk Southern Corp (NSC) (X) — Int/Div — Buy

Norfolk Southern Corp (NSC) (X) — Sold

Northrop Grumman Corp (NOC) (X) — Int/Div — Sold

O Reilly Automotive Inc (ORLY) (X) — Int/Div — Sold

Occidental Pete Corp (OXY) (X) — Int/Div — Sold

Pepsico Inc (PEP) (X) — Int/Div — Sold

Pfizer Inc (PFE) (X) — Int/Div — Sold

Pioneer Natural Resources Company (PXD) xX) — Int/Div — Sold

PPG Industries Inc (PPG) (X) — Int/Div — Sold

Proctor & Gamble Co (PG) (X) — Int/Div — Sold

Schlumberger LTD (SLB) (X) — Int/Div — Sold

Stanley Black & Becker Inc (SWK) (X) — Int/Div — Sold

SVB Financial Group (SIVB) (X) — Int/Div — Sold

T Mobile US Inc (TMUS) (X) — Int/Div — Sold

Texas Instruments Incorporated (TXN) (X) — Int/Div — Sold

Time Wamer Inc (TWX) (X) — Int/Div — Sold

TIX Companies Inc New (TIX) (X) — Int/Div — Sold

Transcanada Corporation (TRP) (X) — Int/Div — Sold

Twenty First Century Fox Inc Class A (FOXA(X) — Int/Div — Sold

Union Pacific Corp (UNP) (X) — Int/Div — Sold

United Continental Hldgs Inc (UAL) (X) — Int/Div — Sold

UnitedHealth Group Inc (UNH) (X) — Int/Div — Sold

Vertex Pharmaceuticals Inc (VRTX) (X) — Int/Div — Sold

Visa Inc (V(X) — Int/Div — Sold

Walgreen Boots Alliance Inc (WBA) (X) — Int/Div — Buy

Walgreen Boots Alliance Inc (WBA) (X) — Sold

Walt Disney Co (DIS) (X) — Int/Div — Sold

Waste Connections Inc (WON) (X) — Int/Div — Buy

Waste Connections Inc (WON) (X) — Sold

Wells Fargo & Co (WFC) (X) — Int/Div — Sold

Wex Inc (WEX) (X) — Int/Div — Sold

Workday Inc C1 A (WDAY)(X) — Int/Div — Sold

Yum Brands Inc (YUM) (X) — Int/Div — Sold

Pimco Fds Pac Invt Mgmt (PIGIX) (X) — Int/Div — Sold

Vanguard Fixed Income (VFIDX) (X) — Int/Div — Sold

Checking & Savings Accounts (H)

JPMorgan Chase Bank, N.A — Interest

JPMorgan Chase Bank, N.A — Interest

JPMorgan Chase Bank, N.A — Interest

Brokerage #2 SEP (H)

IP Morgan US Government Money Market Fund (QVESQ) — Int/Div

Abbot Laboratories (ABT) — Int/Div

Accenture PLC Ireland (ACN) — Int/Div

Adobe Systems Inc (ADBE) — Int/Div

Agilent Technologies Inc (A) — Int/Div

Alexion Pharmaceuticals (ALXN) — Int/Div — Sold

Allegion Public Limited Company (ALLE) — Int/Div

Allergan PLC (AGN) — Int/Div

Alphabet Inc - Class A (GOOGL) — Int/Div

Alphabet Inc - Class C (GOOG) — Int/Div — Buy (add'l)

Amazon.com Inc (AMZN) — Int/Div

American International Group Inc (AIG) — Int/Div

Anadarko Petroleum Corp (APC) — Int/Div

Analog Devices Inc (ADI) — Int/Div

Apple Inc (AAPL) — Int/Div

AT&T Inc(T) — Int/Div — Sold

Bank of New York Mellon Corp (BK) — Int/Div

Bank of America Corp (BAC) — Int/Div

Berkshire Hathaway Inc (BRKB) — Int/Div — Buy

Biogen Inc (BIIB) — Int/Div

Blackrock Inc (BLK) — Int/Div

Blackrock Index FDS Inc (BTMKX) — Int/Div — Buy (add'l)

Blackrock Index FDS Inc (BTMKX) — Buy (add'l)

Boston Scientific Corp (BSX) — Int/Div

Bristol Myers Squibb Co (BMY) — Int/Div

Broadcom Limited (AVGO) — Int/Div

Brown Advisory FDS (BAFHX) — Int/Div

Causeway Cap Mgmt Tr (CIVIX) — Int/Div — Buy (add'l)

Celgene Corp (CELG) — Int/Div

Charles Schwab Corp New (SCHW) — Int/Div

Charter Communications Inc New Cl A ({CHTR) — Int/Div

Chubb LTD (CB) — Int/Div

Cigna Corporation (CI) — Int/Div — Buy

Citigroup Inc (C) — Int/Div

CMS Energy Corp (CMS) — Int/Div

Comcast Corp Cl A (CMCSA) — Int/Div

Concho Resources Inc (CXO) — Int/Div

Delphi Automotive PLC (DLPH) N/K/A Aptiv PLC (APTV) — Int/Div — Buy

Delphi Technologies PLC (DLPH) — Int/Div — Buy

Delta Arrlines Inc Del (DAL) — Int/Div — Buy

Diamondback Energy Inc (FANG) — Int/Div — Buy

Dish Network Corp C1 A (DISH) — Int/Div

Dodge & Cox Funds Internataional Stock Fund (DODFX) — Int/Div — Buy (add'l)

Dollar Tree Inc (DLTR) — Int/Div — Buy

Dow Chemical Company {The) (DOW) NJ K/A DowDuPont Inc (DWDP) — Int/Div

E 1 DuPont De Nemours (DD) — Int/Div — with line 206)

Eastman Chemical Co (EMN) — Int/Div

Eli Lilly & Co (LLY) — Int/Div

Eog Res Inc (EOG) — Int/Div

Eqt Corporation (EQT) — Int/Div

Facebook Inc C1 A (FB) — Int/Div

Fidelity National Information Services Inc (FIS) — Int/Div

General Dynamics Corp (GD) — Int/Div

General Electric Company (GE) — Int/Div — Sold

Gilead Sciences Inc (GILD) — Int/Div

Goldman Sachs Group Inc (GS) — Int/Div

Hartford Financial Services Group Inc (HIG) — Int/Div

Home Depot Inc (HD) — Int/Div

Honeywell Intl lnc (HON) — Int/Div

Humana Inc (HUM) — Int/Div — Sold

Ingersoll Rand PLC (IR) — Int/Div — Buy

Intercontinental Exchange Inc (ICE) — Int/Div — Buy

International Business (IBM) — Int/Div — Buy

iShares Inc (EW) — Int/Div — Buy (add'l)

iShares MSC EAFE ETF (EFA) — Int/Div

KeyCorp New (KEY) — Int/Div

Kraft Heinz Company (The) (KHC) — Int/Div

Lowes Companies Inc (LOW) — Int/Div

Martin Manetta Materials Inc (MLM) — Int/Div

Masco Corp (MAS) — Int/Div

Mastercard Incorporated (MA) — Int/Div

Merck & Co Inc (MRK) — Int/Div

MetLife Inc (MET) — Int/Div

MFS Research (MRSIX) N/K/A MFS Ser Tr 1IMRSKX) — Int/Div

Microchip Technology Inc (MCHP) — Int/Div — Buy

Microsoft Corp (MSFT) — Int/Div

Molson Coors Brewing Co C1 B (TAP) — Int/Div

Mondelez International (MDLZ) — Int/Div

Morgan Stanley (MS) — Int/Div

Nextera Energy Inc (NEE) — Int/Div

Nike Inc (NKE) — Int/Div — Buy

NiSource Inc (NI) — Int/Div

Norfolk Southern Corp (NSC) — Int/Div — Buy

Northrop Grumman Corp (NOC) — Int/Div

NVIDIA Corp (NVDA) — Int/Div — Buy

OReilly Automotive Inc (ORLY) — Int/Div

Occidental Pete Corp (OXY) — Int/Div

Pepsico Inc (PEP) — Int/Div

Pfizer Inc (PFE) — Int/Div

Philip Morris (PM) — Int/Div

Pioneer National Resources Company rx — Int/Div

SPDR S&P S00 EFT Trust (SPY) — Int/Div

Stanley Black & Decker Inc (SWK) — Int/Div

Starbucks Corp (SBUX) — Int/Div — Buy

Starbucks Corp (SBUX) — Sold

SVB Fmancial Group (SIVB) — Int/Div

T Mobile US Inc ((TMUS) — Int/Div — Sold

Texas Instruments Incorporated (T1) — Int/Div

TIX Companies Inc New (TIX) — Int/Div

Twenty First Century Fox (FOXA) — Int/Div

Union Pacific Corp (UNP) — Int/Div

United Continental Hldgs Inc (UAL) — Int/Div

United Technologies Corp (UTX) — Int/Div — Buy

UnitedHealth Group Inc (UNH) — Int/Div

Vanguard Index Tr (VFIAX) — Int/Div — Buy

Vanguard Intl Equity (VGK) — Int/Div — Buy

Vantiv Inc (VNTV) — Int/Div — Buy

Vertex Pharmaceuticals Inc (VRTX) — Int/Div

Visa lnc (V) — Int/Div

Walgreen Boots Alliance (WBA) — Int/Div — Buy

Walt Disney Co (DIS) — Int/Div

Waste Connections Inc (WON) — Int/Div

Wells Fargo & Co (WFC) — Int/Div

Wex Inc (WEX) — Int/Div

Workday Inc C1 A (WDAY) — Int/Div

Zimmer Biomet Holdings (ZBH) — Int/Div — Buy

Dodge & Cox Income Fund (DODIX) — Int/Div

Federated Inst] High Yield Bond Fund (FIHLX) — Int/Div

John Hancock Income Fund C11 (JSTIX) — Int/Div

JP Morgan Tr [1 (WOBDX) N'K/A JP Morgan TR 11 (JCBUX) — Int/Div — Sold (part)

IP Morgan TR 11 High Yield Fd C11 {OHYFX) — Int/Div — Sold

Lord Abbett lnvt Tr (LOLDX) — Int/Div

Mainstay High Yield (MHY IX) N/K/A Mainstay Fds (MHYSX) — Int/Div

Pimco Fds Pac Invt Mgmt (PIGIX) — Int/Div — Buy (add'l)

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

Rowe T Price Intl Fds (PRXIX) — Int/Div

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

Vanguard Charlotie Fds (VTABX) — Int/Div — Buy (add'l)

Vanguard Charlotie Fds (VTABX) — Buy (add'l)

Vanguard Fixed Income (VFIDX) — Int/Div

Vanguard Short Term Bond Index Fund {(VBIRX) — Int/Div — Buy (add'l)

Aetna Inc New (AETY (X) — Int/Div — Sold

Blackrock FDS Mid Cap Index Fd C1 K (BRMKXO(X) — Int/Div — Sold

Camival Corp (CCL) (X) — Int/Div — Sold

Costco Wholesale Corp-New (COST) (X) — Int/Div — Sold

Discover Financial Services (DFS) (X) — Int/Div — Sold

General Motors Company (GM) (X) — Int/Div — Sold

Mumina Inc (ILMN) (X) — Int/Div — Sold

Johnson Controls International PLC (JCI) XxX) — Int/Div — Sold

Lam Research Corp (LRCX) (X) — Int/Div — Sold

Lennox Intl Inc (LI (X) — Int/Div — Sold

Marsh & McClennan Companies Ing (IMMOCYX) — Int/Div — Sold

PPG Industries Inc (PPG) (X) — Int/Div — Sold

Proctor & Gamble Co (PG) (X) — Int/Div — Sold

Schlumberger LTD (SLB) (X) — Int/Div — Sold

Time Wamer Inc (TWX) (X) — Int/Div — Sold

TransCanada Corporation (TRP) (X) — Int/Div — Sold

Yum Brands Inc (YUM) (X) — Int/Div — Sold

Vanguard Bond Index Fd Inc (VBTLX) (X) — Int/Div — Sold

BROKERAGE #3 SEP(H)

JP Morgan US Government Money Market Fund (QVESQ) — Int/Div

Blackrock Index Fds Inc (BTMKX) — Int/Div — Buy (add'l)

Blackrock Index Fds Inc (BTMKX) — Buy (add'l)

Brown Advisory Fds (BAFHX) — Int/Div

Causeway Cap Mgmt Tr Intl Value Fd (CIVIX) — Int/Div — Buy (add'l)

Dodge & Cox Funds International Stock Fund (DODFX) — Int/Div — Buy (add'l)

Harris Assoc lnvt Tr (OANMX) — Int/Div

iShares Inc (EWH (X) — Int/Div

iShares MSCI1 EAFE ETF (EFA) — Int/Div

JP Morgan Tr US Equity Fd Class L JUEMX) — Int/Div

Massachusetts Investors Trust-CL 1 IMITIX) — Int/Div

MFS Research (MRSIX) N/K/A MFS Ser Tr 1IMRSKX) — Int/Div — Buy (add'l)

SPDR S&P S00 ETF Trust (SPY) — Int/Div

Vanguard Index Tr (VFIAX) — Int/Div — Buy (add'l)

Blackrock High Yield Bond Portfolio Class K(BRHYX) — Int/Div — Sold (part)

Dodge & Cox Income Fund (DODIX) — Int/Div

Federated Inst] Tr High Yield Bd Fd (FIHLX) — Int/Div

John Hancock Income Fund C11 (JSTIX) — Int/Div

JP Morgan TR 11 {OHYFX) NK/A JPMorgan Tr IT JHYUX) — Int/Div — Sold (part)

JP Morgan TR 11 {OHYFX) NK/A JPMorgan Tr IT JHYUX) — Sold

Pimco Fds Pac lnvt Mgmt (PIGIX) — Int/Div

Pimco Short Term Fund Inst] CHPTSHX) — Int/Div

Pimco Total Return Fund (PTTRX) — Int/Div — Buy

Rowe T Price Intl Fds (PRXIX) — Int/Div — Sold (part)

Vanguard Charlotte Fds (VTABX) — Int/Div — Buy (add'l)

Vanguard Fixed Income (VFIDX) — Int/Div

Vanguard Short Term Bond Index Fund (VBIRX) — Int/Div

Blackrock FDS Mid Cap Index Fd C1 K (BRMKX)(X) — Int/Div — Sold

JP Morgan TR 11 Core Bd FD (WOBDX) (1X) — Int/Div — Sold

Principal Financial Group, Inc. {Whole Life Policy) — Int/Div

State Retirement PERS 2 (H)

State of Washington Department of Retirement Systems — Interest

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

Liability — CHASE VISA — Credit Card

Income — 2017 — Washington State Attorney General W-2 Wages — S24.368.81

Spouse's income — 2017 — Hester Law Group, Inc. PS. W-2 Wages