Andrew W. Austin

MFADUS — Sold

MUIUAL FUNDS

Amencan Balanced Fund — Int/Div

Amencan Balanced Fund — Sold (part)

Am. Funds Tax-Exempt Bond Fund of America — Int/Div

Invesco Tax-Free Intermed. Fund Class A — Int/Div

BBN — Int/Div

TEPAX — Int/Div — Buy

UBS BANK USA DEPOSIT ACCT — Interest

STOCKS

RBSPRG — Int/Div — Sold

BCSPRA — Int/Div

GYB — Int/Div

DSL — Int/Div

CORPORATE BONDS:

Genworth Fin. Bond — Interest

IRAZI

UBS Bk. Dep. Acct — Interest

WIN — Int/Div

WIN — Buy (add'l)

EDV — Int/Div

CSCO — Int/Div — Sold

IDV — Int/Div

GE — Int/Div

GE — Int/Div — Sold

GE — None — Sold

PDVYX — Int/Div

GSZIX — Int/Div

GSZIX — Int/Div — Sold

GIOIX — Int/Div

DSL — None

LDP — Int/Div

F — Int/Div

AAPL — Int/Div

RDSA — Int/Div — Buy

RDSA — None — Buy

RDSA — Sold

MFADUS — Int/Div — Buy

MFADUS — Int/Div — Buy

MFCODM — Int/Div — Buy

MFCODM — None — Buy

MFCODM — Int/Div — Buy

MFCODM — Buy (add'l)

MFCODM — None — Buy

MFCODM — Sold

IRA #2

Am. Funds Target Date 2045 A — Int/Div

Am. Funds Intermed. Bond Fund of Am Class A — Int/Div

Am. Funds Bond Fund of America Class A — Int/Div

Am. Funds Capital World Bond Fund Class A — Int/Div

Am. Funds Growth & Inc. Port — Int/Div

FROST BANK MONEY MKT & CHECKING ACCOUNTS — Interest

S29 ACCOUNT #1

Cap. World Growth & Income — Int/Div — Distnbuted

S29 ACCOUNT 22

Wash. Mut. Inv. Fund — Int/Div — Distnbuted

Growth Fund of America — Int/Div — Distributed

Cap. World Growth & Income — Int/Div — Distnbuted

Income Fund of America — Int/Div — Distnbuted

MUNICIPAL BONDS

Central Tx Reg. Mobihity Authority — Interest

Execcutive Committee member, Lloyd Lochridge Amencan Inn of Court

Treasurer, Violet Crown Sports Association (Cycling Team)

Board member, Bikeshare of Austin

Liability — Frost Bank — Home Equity Line of Credit

Spouse's income — 2016 — Austin Independent School District - salary