B. Janice Ellington

Real property - unimproved lots in WA Assessed Value 4.000 — None

Checking Accts. - American Bank, CC, TX — Interest

Exxon Mobil — Int/Div

UBS Rollover IRA (H)

UBS Bank USA Deposit Account-Cash — Interest

First Trust North American Energy Infrastructure Fund ETF — Int/Div

The First Trust Dorsey Wright Dynamic Focus — Int/Div

Cohen & Steers MLP & Energy Opp Fd Class 1 — Int/Div

Columbia Midcap Index Fund Class Institutional — Int/Div — Buy (add'l)

Davis Financial Fund Class Y — Int/Div

First Eagle Overseas Fund Class — Int/Div — Buy (add'l)

FMI International Fund Class Institutional — Int/Div — Buy (add'l)

Goldman Sachs Large Cap Growth Insights Fund Class — Int/Div

Janus Henderson Global Equity Income Fund — Int/Div — Buy (add'l)

Janus Henderson U. S. Managed Volatility Fund Class 1 — Int/Div

Invesco Diversified Dividend Fund C1 Y — Int/Div — Sold (part)

MFS Massachusetts Inves Growth Stock Fund — Int/Div

Nuveen Santa Barbara Dividend Growth Fund — Int/Div — Buy (add'l)

Nuveen Small Cap Value Fund 1 — Int/Div — Sold (part)

Putnam Multa Cap Value Fund Class Y — Int/Div — Buy (add'l)

Vanguard 500 Index Fund Admiral — Int/Div — Buy (add'l)

Vanguard Financials Index Fund Admiral — Int/Div

Vanguard Equity Income Fund Admiral — Int/Div — Sold (part)

First Trust Low Duration Mortgage Opportunities ETF — Int/Div — Buy

Cohen & Steers Low Duration Pref & Inc Fund Class — Int/Div — Buy

Cohen & Steers Low Duration Pref & Inc Fund Class — Buy (add'l)

Cohen & Steers Low Duration Pref & Inc Fund Class — Sold (part)

Doubleline Low Duration Bond Fund — Int/Div — Sold (part)

Fidelity Advisor Limited Term Bond Fund Class — Int/Div — Sold (part)

Lord Abbett Short Duration Income Fund — Int/Div — Buy

Metropolitan West Low Duration Bond Fund Class — Int/Div

Metropoliitan West Unconstrained Bond Fund — Int/Div

Pioneer Multi-Asset Ultrashort Income Fund Class Y — Int/Div — Sold (part)

Pioneer Multi-Asset Ultrashort Income Fund Class Y — Sold (part)

Pioneer Multi-Asset Ultrashort Income Fund Class Y — Sold (part)

Pioneer Multi-Asset Ultrashort Income Fund Class Y — Sold (part)

Pioneer Multi-Asset Ultrashort Income Fund Class Y — Sold

Putnam Short Duration Income Fund Y — Int/Div — Sold (part)

Putnam Short Duration Income Fund Y — Sold (part)

Putnam Short Duration Income Fund Y — Sold

Ridgeworth SEIX US Govt Securities Ultra Short Bond Fund — Int/Div — Sold (part)

Ridgeworth SEIX US Govt Securities Ultra Short Bond Fund — Sold (part)

Ridgeworth SEIX US Govt Securities Ultra Short Bond Fund — Sold

Thomburg Lumted-Term US Govt Inst — Int/Div — Sold (part)

Thomburg Lumted-Term US Govt Inst — Sold

Thormburg Ltd Term Income ck — Int/Div — Sold (part)

Vanguard Short-Term Corp Bd Idx Admiral — Int/Div — Sold (part)

Boston Partners Long/Short Research Fd Class Inst

American Funds: American Balanced Fund Class F2 — Int/Div

Invesco Balanced Risk Allocation Fund Y — Int/Div

Committee Member and Committee Chair, Texas State Bar - Texas Lawyer's Assistance Program

VIL Line | -4 Unimproved Lots in Grant County, WA