Hildy Bowbeer

US Bank Various Accts — Interest

Rental Property #1, Collier County, FL — Rent

Northwestern Mutual Whole Life Insurance Policy #1 — Int/Div

Northwestern Mutual Whole Life Insurance Policy #2 (X) — Int/Div

Collegebound 529 Invesco Moderate College Port C — None — Sold

Phoenix Life (X) — Int/Div

Optum Bank HSA (X) — Int/Div

Trust #1 (H)

Fidelity Individual Account {Money Market) (SPAXX) — Interest

IM Company Stock (common) (MMM) — Int/Div

TOD #1 (H)

Fidelity Government Money Market (SPAXX) — Interest

3M Company Restricted Stock Units (unvested) (Y)

3M Company VIP Excess (deferred compensation plan / no control) (cash) — None

IM Company Medical Savings Account — Interest

IM Company Stock Options — None

Brokerage Account #1 (H)

Dreyfus General Money Market Fund C1 B (GMBXX) — Int/Div

Russell Tax-Managed US Mid & Small Cap Fund Class S(RTSSX) — istmbution

Russell Int'l Developed Markets Fund Class HRINTX) — None — Sold

Russell Tax Managed US Large Cap Fund Class S (RETSX) — Int/Div — Sold (part)

Russell Tax-Exempt High Yield Bond Fund Class S (RTHSX) — Int/Div — Buy

Russell Tax-Managed Intemational Fund Class S(RTNSX) — Int/Div — Buy

Russell Tax-Managed Intemational Fund Class S(RTNSX) — Sold (part)

Russell Emerging Markets Fund CL S (REMSX) — None — Sold

Russell Global Real Estate Securities Fund Class S (RRESX) — Int/Div

Russell Tax Exempt Bond Fund Class S (RLVSX) — Int/Div — Sold (part)

Trust #2 (H)

RBC Prime Market Money Fund (TPMXX) — Interest

AB Global Bond Fund (ANAYX) — Int/Div — Buy

Artisan Partners FDS Inc (APDK X) — Int/Div — Buy

Brandes INVT TR INTC Small Cap (BISMX) — Int/Div — Buy

Brandes Emerging Markets Value Fund (BEMIX) — Int/Div — Buy

Diamond Hill FDS Small Cap (DHMIX) — Int/Div — Buy

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

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

IShares Core S&P Small Cap ETF (IR) — Int/Div — Buy

IShares Core S&P Small Cap ETF (IR) — Buy (add'l)

IShares Core S&P Mid Cap ETF (JH) — Int/Div — Buy

IShares Core S&P S00 ETF (IVV) — Int/Div — Buy

IShares Inc MSC Eurozone ETF (EZUN (Y) — Buy

Ivy Emerging Markets Equity Fund (1POIX) — Int/Div — Buy

IShares TR Core MSCI Total INTL Stock ETF (IXUS) — Int/Div — Buy

IShares TR Core MSCI Total INTL Stock ETF (IXUS) — Buy (add'l)

Ivy Apollo Strategic Income Fund (11POX) — Int/Div — Buy

Loomis Sayles Strategic Income Fund INEZYX) — Int/Div — Buy

Loomis Sayles Strategic Income Fund INEZYX) — Sold (part)

Lord Abbott Short Duration Income Fund (LDLFX) — Int/Div — Buy

Lord Abbott Short Duration Income Fund (LDLFX) — Sold

MFS Growth Fund CL (MFEIX) — Int/Div — Buy

MFS Growth Fund CL (MFEIX) — Sold (part)

MFS SER TR Value Fund (MEIX) — Int/Div — Buy

Templeton Income TR Global Total Return Fund (TTRZX) — Int/Div — Buy

Thomburg Invt TR Invt Income Builder C1 C(TIBIX)(X)(Y)

Franklin Income Mutual Fund (FCISX) — Int/Div — Sold

Pimco Low Duration Mutual Fund (PTLAX) — Int/Div — Sold

Templeton Foreign Mutual Fund (TEFTX) — Int/Div — Sold

Thormburg Investment Income Mutual Fund (TIBCX) — Int/Div — Sold

Vanguard Balanced Index FD Inc Admiral SHS (VIBAX) — Int/Div — Sold

IRA £1 (H)

Northwestern Mutual General Money Market Fund Class B — Interest

American Century Diversified Bond Investor Class (ADFIX) — Int/Div — Buy

Invesco Balanced-Risk Commodity Strategy Fund Class Y (BRCYX) — None — Buy (add'l)

Brown Capital Management Small Company Fund (BCSSX) — None — Sold

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

Europacific Growth Fund Class F-2 (AEPFX) — Int/Div — Buy (add'l)

Fidelity Advisor Mid Cap Fund Class (FIIMX) — Int/Div

Fidelity Advisor New Insights Fund Class (FINSX) — Int/Div — Sold (part)

The Oakmark Intemational Fund Class {OAKIX) — Int/Div — Buy (add'l)

The Oakmark International Small Cap Fund {OAKEX) — Int/Div — Buy (add'l)

American Funds, International Growth and Income Fund Class F-2 (IGFFX) — None — Sold

John Hancock Disciplined Value Mid Cap Fund Class (JVMIX) — Int/Div — Sold (part)

MFS Value Fund Class 1 (MEINX) — Int/Div — Buy (add'l)

Metropolitan West Total Return Bond Fund Class (MWTIX) — Int/Div — Sold

New World Fund - Class F2 (NFFFX) — Int/Div — Buy (add'l)

Northern Small Cap Value Fund (NOSGX) — Int/Div — Buy (add'l)

Parnassus Core Equity Fund Institutional Class — None — Sold

PIMCO Income Fund Class P (PONDX) — Int/Div

T Rowe Price Emerging Markets Stock Fund (PRMSX) — Int/Div

T Rowe Price Real Estate Fund (TRREX) — Int/Div

IRA #2 (H)

RBC Cash and Federated Money Market Fund — Interest

AB Global Bond Fund (ANAYX) — Int/Div — Buy (add'l)

AB Global Bond Fund (ANAYX) — Buy (add'l)

AB Global Bond Fund (ANAYX) — Buy (add'l)

AB Global Bond Fund (ANAYX) — Buy (add'l)

AB Global Bond Fund (ANAYX) — Buy (add'l)

Artisan Partners FDS luc INTL Value FD ADV SH (APDKX) — Int/Div — Buy (add'l)

Artisan Partners FDS luc INTL Value FD ADV SH (APDKX) — Sold (part)

Artisan Partners FDS luc INTL Value FD ADV SH (APDKX) — Sold (part)

Artisan Partners FDS luc INTL Value FD ADV SH (APDKX) — Buy (add'l)

Brandes Emerging Markets Mutual Fund (BEMIX) — Int/Div — Buy (add'l)

Brandes Emerging Markets Mutual Fund (BEMIX) — Sold (part)

Brandes Emerging Markets Mutual Fund (BEMIX) — Sold (part)

Brandes Emerging Markets Mutual Fund (BEMIX) — Buy (add'l)

Brandes INVT TR INTL Small Cap Equity FD CL 1 (BSMIX) — Int/Div — Buy (add'l)

Brandes INVT TR INTL Small Cap Equity FD CL 1 (BSMIX) — Buy (add'l)

Brandes INVT TR INTL Small Cap Equity FD CL 1 (BSMIX) — Buy (add'l)

Diamond Hill FDS Small Cap FD CL (DHMIX) — Int/Div — Sold (part)

Diamond Hill FDS Small Cap FD CL (DHMIX) — Sold (part)

Diamond Hill FDS Small Cap FD CL (DHMIX) — Buy (add'l)

Diamond Hill FDS Small Cap FD CL (DHMIX) — Buy (add'l)

Dodge and Cox Income Fund (DODIX) — Int/Div — Buy

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

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

shares Core S&P S00 Index ETF (IVV) — Int/Div — Sold (part)

shares Core S&P S00 Index ETF (IVV) — Buy (add'l)

shares Core S&P S00 Index ETF (IVV) — Sold (part)

shares Core S&P S00 Index ETF (IVV) — Buy (add'l)

shares Core S&P S00 Index ETF (IVV) — Sold (part)

shares Core S&P Mid Cap ETF (JH) — Int/Div — Sold (part)

shares Core S&P Mid Cap ETF (JH) — Buy (add'l)

shares Core S&P Mid Cap ETF (JH) — Sold (part)

shares Core S&P Mid Cap ETF (JH) — Buy (add'l)

shares Core S&P Mid Cap ETF (JH) — Buy (add'l)

shares Core S&P Mid Cap ETF (JH) — Buy (add'l)

shares Core S&P Mid Cap ETF (JH) — Sold (part)

Shares Core S&P Small Cap ETF (JR) — Int/Div — Sold (part)

Shares Core S&P Small Cap ETF (JR) — Sold (part)

Shares Core S&P Small Cap ETF (JR) — Buy (add'l)

Shares Core S&P Small Cap ETF (JR) — Sold (part)

Shares Core S&P Small Cap ETF (JR) — Buy (add'l)

Shares Core S&P Small Cap ETF (JR) — Buy (add'l)

Shares Core S&P Small Cap ETF (JR) — Sold (part)

Ishares Core MSCI Total Intl Stock ETF (IXUS) — Int/Div — Buy (add'l)

Ishares Core MSCI Total Intl Stock ETF (IXUS) — Buy (add'l)

Ishares Core MSCI Total Intl Stock ETF (IXUS) — Buy (add'l)

Ishares Core MSCI Total Intl Stock ETF (IXUS) — Sold (part)

Ishares Core MSCI Total Intl Stock ETF (IXUS) — Buy (add'l)

Ishares Core MSCI Total Intl Stock ETF (IXUS) — Buy (add'l)

Ishares Core MSCI Total Intl Stock ETF (IXUS) — Sold (part)

IShares Inc MSC Eurozone ETF (EZU) — None — Buy

IShares Inc MSC Eurozone ETF (EZU) — Sold (part)

IShares Inc MSC Eurozone ETF (EZU) — Sold

Shares TR Core MSC Europe ETF (IEUR) — None — Buy

Shares TR Core MSC Europe ETF (IEUR) — Sold

Ivy Apollo Strategic Income Fund CL (POX) — Int/Div — Buy (add'l)

Ivy Apollo Strategic Income Fund CL (POX) — Buy (add'l)

Ivy Apollo Strategic Income Fund CL (POX) — Buy (add'l)

Ivy Apollo Strategic Income Fund CL (POX) — Buy (add'l)

Ivy Apollo Strategic Income Fund CL (POX) — Buy (add'l)

Ivy Emergmg Markets Equity Fund (1POIX) — Int/Div — Buy

Ivy Emergmg Markets Equity Fund (1POIX) — Sold (part)

Loomis Sayles Strategic Income Fund Class Y INEZYX) — Int/Div — Buy (add'l)

Loomis Sayles Strategic Income Fund Class Y INEZYX) — Buy (add'l)

Loomis Sayles Strategic Income Fund Class Y INEZYX) — Buy (add'l)

Loomis Sayles Strategic Income Fund Class Y INEZYX) — Buy (add'l)

Loomis Sayles Strategic Income Fund Class Y INEZYX) — Sold (part)

Lord Abbett Short Duration Income Fund C1 F(LDLFX) — Int/Div — Buy (add'l)

Lord Abbett Short Duration Income Fund C1 F(LDLFX) — Buy (add'l)

Lord Abbett Short Duration Income Fund C1 F(LDLFX) — Buy (add'l)

Ishares Core S&P Mid Cap ETF (UH) — Buy (add'l)

Lord Abbett Short Duration Income Fund C1 F(LDLFX) — Buy (add'l)

Lord Abbett Short Duration Income Fund C1 F(LDLFX) — Sold

MFS Growth Mutual Fund (MFELX) — Distribution — Buy (add'l)

MFS Growth Mutual Fund (MFELX) — Buy (add'l)

MFS Growth Mutual Fund (MFELX) — Sold (part)

MFS Growth Mutual Fund (MFELX) — Sold (part)

MFS Growth Mutual Fund (MFELX) — Sold (part)

MFS Growth Mutual Fund (MFELX) — Buy (add'l)

MFS Growth Mutual Fund (MFELX) — Sold (part)

MFS Growth Mutual Fund (MFELX) — Sold (part)

MFS SER TR Value Fund C1 1 (IMENX) — Int/Div — Sold (part)

MFS SER TR Value Fund C1 1 (IMENX) — Sold (part)

MFS SER TR Value Fund C1 1 (IMENX) — Sold (part)

MFS SER TR Value Fund C1 1 (IMENX) — Buy (add'l)

MFS SER TR Value Fund C1 1 (IMENX) — Sold (part)

MFS SER TR Value Fund C1 1 (IMENX) — Buy (add'l)

Oppenheimer Developing Markets FDS C1 Y (ODVYX) — None — Buy (add'l)

Oppenheimer Developing Markets FDS C1 Y (ODVYX) — Sold

Putnam FDS TR Short Duration Income Fund (PSDYX) — Int/Div — Buy

Putnam FDS TR Short Duration Income Fund (PSDYX) — Buy (add'l)

Putnam FDS TR Short Duration Income Fund (PSDYX) — Sold

Templeton Income Global Total Return Mutual Fund — Int/Div — Buy (add'l)

Templeton Income Global Total Return Mutual Fund — Buy (add'l)

Templeton Income Global Total Return Mutual Fund — Buy (add'l)

Templeton Income Global Total Return Mutual Fund — Buy (add'l)

Templeton Income Global Total Return Mutual Fund — Buy (add'l)

Vanguard Fixed Income Secs Inter Term INVT Grade FD Adm CHVFIDX) — Int/Div — Sold

Voya SER FD Inc Floating Rate FD Class {IFRIX) — Int/Div — Buy (add'l)

Voya SER FD Inc Floating Rate FD Class {IFRIX) — Buy (add'l)

Voya SER FD Inc Floating Rate FD Class {IFRIX) — Buy (add'l)

Voya SER FD Inc Floating Rate FD Class {IFRIX) — Sold

Brokerage Account #2 (H)

RBC Money Market Bank Deposit Program — Interest

AB Global Bond Fund (ANAYX) — Int/Div — Buy (add'l)

AB Global Bond Fund (ANAYX) — Buy (add'l)

AB Global Bond Fund (ANAYX) — Buy (add'l)

Artisan Partners FDS Inc INTL Value FD ADV SH (APDKX) — Int/Div — Buy (add'l)

Artisan Partners FDS Inc INTL Value FD ADV SH (APDKX) — Sold (part)

Artisan Partners FDS Inc INTL Value FD ADV SH (APDKX) — Buy (add'l)

Brandes Emerging Markets Mutual Fund (BEMIX) — Int/Div — Sold (part)

Brandes INVT TR INTL Small Cap Equity FD CL 1 {BSMIX) — Int/Div — Buy (add'l)

Brandes INVT TR INTL Small Cap Equity FD CL 1 {BSMIX) — Buy (add'l)

Diamond Hill FDS Small Cap FD CL (DHMIX) — Int/Div — Sold (part)

Diamond Hill FDS Small Cap FD CL (DHMIX) — Sold

Diamond Hill FDS Small Cap FD CL (DHMIX) — Buy

Diamond Hill FDS Small Cap FD CL (DHMIX) — Buy (add'l)

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

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

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

Ishares Core S&P S00 Index ETF (IVV) — Int/Div — Sold (part)

Ishares Core S&P S00 Index ETF (IVV) — Buy (add'l)

Ishares Core S&P S00 Index ETF (IVV) — Sold (part)

Ishares Core S&P S00 Index ETF (IVV) — Sold (part)

Ishares Core S&P Mid Cap ETF (UH) — Int/Div — Sold (part)

Ishares Core S&P Mid Cap ETF (UH) — Buy (add'l)

Ishares Core S&P Mid Cap ETF (UH) — Sold (part)

Ishares Core S&P Mid Cap ETF (UH) — Buy (add'l)

Ishares Core S&P Mid Cap ETF (UH) — Sold (part)

IShares Core S&P Small Cap ETF (LIR) — Int/Div — Sold (part)

IShares Core S&P Small Cap ETF (LIR) — Sold

IShares Core S&P Small Cap ETF (LIR) — Buy

IShares Core S&P Small Cap ETF (LIR) — Sold (part)

IShares Core S&P Small Cap ETF (LIR) — Buy (add'l)

IShares Core S&P Small Cap ETF (LIR) — Sold (part)

Ishares Core MSCI Total Int'l Stock ETF (IXUS) — Int/Div — Buy (add'l)

Ishares Core MSCI Total Int'l Stock ETF (IXUS) — Buy (add'l)

Ishares Core MSCI Total Int'l Stock ETF (IXUS) — Buy (add'l)

Ishares Core MSCI Total Int'l Stock ETF (IXUS) — Sold (part)

Ishares Core MSCI Total Int'l Stock ETF (IXUS) — Buy (add'l)

Ishares Core MSCI Total Int'l Stock ETF (IXUS) — Buy (add'l)

Ishares Core MSCI Total Int'l Stock ETF (IXUS) — Sold (part)

IShares Inc MSC Eurozone ETF (EZU) — Int/Div — Buy

IShares Inc MSC Eurozone ETF (EZU) — Sold (part)

IShares Inc MSC Eurozone ETF (EZU) — Sold

IShares TR Core MSC Europe ETF (IEUR) — None — Buy

IShares TR Core MSC Europe ETF (IEUR) — Sold

Ivy Apollo Strategic Income Fund CL (POX) — Int/Div — Buy (add'l)

Ivy Apollo Strategic Income Fund CL (POX) — Buy (add'l)

Ivy Apollo Strategic Income Fund CL (POX) — Buy (add'l)

Ivy Apollo Strategic Income Fund CL (POX) — Buy (add'l)

Ivy Emerging Markets Equity Fund (1POIX) — Int/Div — Buy

Ivy Emerging Markets Equity Fund (1POIX) — Sold (part)

Loomis Sayles Strategic Income Fund Class Y INEZYX) — Int/Div — Buy (add'l)

Loomis Sayles Strategic Income Fund Class Y INEZYX) — Buy (add'l)

Loomis Sayles Strategic Income Fund Class Y INEZYX) — Buy (add'l)

Loomis Sayles Strategic Income Fund Class Y INEZYX) — Buy (add'l)

Loomis Sayles Strategic Income Fund Class Y INEZYX) — Sold (part)

Lord Abbett Short Duration Income Fund C1 F(LDLFX) — Int/Div — Buy (add'l)

Lord Abbett Short Duration Income Fund C1 F(LDLFX) — Buy (add'l)

Lord Abbett Short Duration Income Fund C1 F(LDLFX) — Buy (add'l)

Lord Abbett Short Duration Income Fund C1 F(LDLFX) — Buy (add'l)

Lord Abbett Short Duration Income Fund C1 F(LDLFX) — Sold

MFS Growth Mutual Fund (MFEIX) — Int/Div — Buy (add'l)

MFS Growth Mutual Fund (MFEIX) — Buy (add'l)

MFS Growth Mutual Fund (MFEIX) — Sold (part)

MFS Growth Mutual Fund (MFEIX) — Sold (part)

MFS Growth Mutual Fund (MFEIX) — Sold (part)

MFS Growth Mutual Fund (MFEIX) — Sold (part)

MFS SER TR Value Fund C11 (MENX) — Int/Div — Sold (part)

MFS SER TR Value Fund C11 (MENX) — Sold (part)

MFS SER TR Value Fund C11 (MENX) — Buy (add'l)

MFS SER TR Value Fund C11 (MENX) — Sold (part)

MFS SER TR Value Fund C11 (MENX) — Buy (add'l)

Oppenheimer Developing Mrkets FDS C1'Y {ODVYX) — None — Sold

Putnam FDS TR Short Duration Income Fund (PSDYX) — Int/Div — Buy

Putnam FDS TR Short Duration Income Fund (PSDYX) — Buy (add'l)

Putnam FDS TR Short Duration Income Fund (PSDYX) — Sold

Templeton Income Global Total Return Mutual Fund (TTRZX) — Int/Div — Buy (add'l)

Templeton Income Global Total Return Mutual Fund (TTRZX) — Buy (add'l)

Templeton Income Global Total Return Mutual Fund (TTRZX) — Buy (add'l)

Templeton Income Global Total Return Mutual Fund (TTRZX) — Buy (add'l)

Templeton Income Global Total Return Mutual Fund (TTRZX) — Buy (add'l)

Vanguard Fixed Income Secs Inter Term INVT Grade FD Adm CHVFIDX) — Int/Div — Sold

Voya SER FD Inc FLoating Rate FD Class (IFRIX) — Int/Div — Buy (add'l)

Voya SER FD Inc FLoating Rate FD Class (IFRIX) — Buy (add'l)

Voya SER FD Inc FLoating Rate FD Class (IFRIX) — Sold

IRA #3 (H)

General Money Market Fund CL B (X) — Interest

American Century Diversified Bond Investor Class (ADFIX) (X) — Int/Div — Buy (add'l)

Brown Capital Management Small Company Fund (BCSSX) (X) — None — Sold

Deutsche Enhanced Commodity Strategy Fund (SKIRX) (X) — Int/Div — Buy (add'l)

Dodge & Cox Income Fund (DODIX) (X) — Int/Div — Buy (add'l)

Europacific Growth Fund Class F-2 (AFEPFX)(X) — Int/Div — Buy (add'l)

Fidelity Advisor Mid Cap Il Fund Class (FIMXO 1X) — Int/Div — Sold (part)

Fidelity Advisors New Insights Fund Class (FINSX)(X) — Int/Div — Sold (part)

The Oakmark International Fund Investor Class (OAKIX)(X) — Int/Div — Buy (add'l)

The Oakmark International Small-Cap Fund Investor Class (OAKEX) (X) — Int/Div — Sold (part)

Hartford World Bond Fund Class (HWDIX)H (XX) — Int/Div — a

International Growth and Income Fund Class F-2 (IGFFX) (xX) — None — Sold

John Hancock Disciplined Value Mid Cap Fund Class 1 JVMIX)(X) — Int/Div

MFS Value Fund Class IMENX) (X) — Int/Div — Buy (add'l)

Metropolitan West Return Bond Fund Class TIMWTIX) (XD — Int/Div — Sold

New World Fund Class F-2 (NFFFX) (X) — Int/Div — Buy (add'l)

Northern Small Cap Value Fund (NOSGX) (xX) — Int/Div — Buy (add'l)

Parnassus Core Equity Fund Institutional Class (PRILX) (X) — None — Sold

Pimco Income Fund Class P (PONPX) (X) — Int/Div — Sold (part)

T Rowe Price Real Estate (TRREX) (X) — Int/Div

Templeton Global Bond Fund Advisor Class (TGBAX)(X) — Int/Div — Sold

Trust #3 (H)

General Money Market Fund CL B (X) — Int/Div

Comcast Corp CL A (CMCSA) (X) — None — Sold

Medtronic PLC SHS (MDT) (X) — None — Sold

Macquarie Infrastructure Corp SHS (MIC) xX) — Int/Div

Target Corp Com (TGT) (X) — None — Sold

Trust #4 (H)

General Money Market Fund CL B (X) — Interest

Deutsche Enhanced Commodity Strategy Fund (SKIRX) (X) — Int/Div — Buy (add'l)

Deutsche Enhanced Commodity Strategy Fund (SKIRX) (X) — Buy (add'l)

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

Euwropacific Growth Fund Class F-2 (AFPFX) (X) — Int/Div — Sold (part)

Fidelity Advisor Mid Cap Il Fund Class (FIMXO) (XX) — Int/Div — Sold (part)

Fidelity Advisor New Insights Fund Class (FINSX)(X) — Int/Div — Sold (part)

Fidelity Advisor New Insights Fund Class (FINSX)(X) — Sold (part)

Fidelity Advisor Internediate Muni Income Fund Class 1H HFZIIX) (X) — Int/Div — Buy (add'l)

Franklin Federal Intermediate-Term Tax Free Income Fund (FITZX) (X) — Int/Div — Buy (add'l)

John Hancock Disciplined Value Mid Cap Fund Class 1 JVMIX) (XX) — Int/Div — Sold (part)

RIT) — Sold (part)

MFS Value Fund Class (IMENX) (X) — Int/Div — Sold (part)

New World Fund Class F-2 INFFFX) (X) — Int/Div — Buy (add'l)

Northern Small Cap Value Fund (NOSGX) (xX) — Int/Div — Sold (part)

T Rowe Price Emerging Markets Stock (PRMSX)(X) — Int/Div

T Rowe Price Real Estate (TRREX) (X) — Int/Div — Sold (part)

Gray Plant Mooty Retirement Savings Trust (Hy

Dodge & Cox Stock (DODGX) (X) — None

T Rowe Price Growth Stock (PRGFX) (X) — None

Vanguard Institutional Index (VINIX) (X) — None

American Century Small Cap Value (ACVIX)(X) — None

Fidelity Small Cap Growth (FCPGX) (X) — None

Vanguard Mid Cap Index Institutional (VMCIX) (XX) — None

Morgan Stanley Inst International E (MSIOX) (X) — None

T Rowe Price International Discove (PRIDX) (X) — None

American Funds American Balanced RS (RLBFX)(X) — None

T Rowe Price Short Term Bond (PRWBX) xX) — None

Vanguard Total Bond Market Index (VBMFX) (X) — None

Retirement Account 22 (H)

US Bancorp (USB) (X) — Int/Div

Entergy Corp (ETR) (X) — Int/Div

Piper Jaffray (PIC) (X) — Int/Div

Schwab Bank Cash Sweep (X) — Interest

Misc Holdings (H)

Gray Plant Mooty Mooty and Bennett PA x) — Int/Div

Rallyvest (X) — None — Buy (add'l)

Rallyvest (X) — Buy (add'l)

Rallyvest (X) — Buy (add'l)

Agreement — 1997 — IM Company Pension Plan - former employer, no control other than to specify when pension payments will start: intend to recuse from all 3M matters before Court

Reimbursement — Developing Best Practices for Trade Secret Issues — hr

Income — 27 — New Harbinger Publishing Company - book royalties — $1,778.28

Income — 2007 — Taylor & Francis Group - book rovalties — $245.46

Spouse's income — 2017 — Gray, Plant, Mooty, Mooty & Bennett, PA - salary

Part VIL, line 41: This item was purchased through a reportable transaction, then became non-reportable without a reportable transaction. (Y)

Part VII, lines 1, 20, 56, 71, 83, and 185: Corporate name/ticker changes; see 2016, lines 1, 22, 33, 48, 60, and 161, respectively.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the mvestments do not allocate mcome to dividual holdings, but stead are credited only in unit value, per

page 42 of the filing instructions.