William Earl Britt

Charles Schwab Bank — Interest

Vanguard Interm. Term Bond Index Admiral SHR — Dividend

Charles Schwab Bank — Interest

State Employees Credit Union — Interest

Branch Bank & Trust — Interest

Vanguard Intermediate Term Bond ETF — Dividend

Vanguard S&P 500 ETF — Dividend — Sold (part)

SCHW US BRD MKT ETF — Dividend

SCHW US LCAP VAL ETF — Dividend

SCHW US MID-CAP ETF — Dividend

SCHW US MID-CAP ETF — Dividend

SCHW INTL EQ ETF — Dividend

Honeywell Intl, Inc. — Dividend

Walgreens Boots Alliance Inc. — None — Sold

SCHW Intermediate Term US TRS ETF — Dividend — Buy (add'l)

SCHW Intermediate Term US TRS ETF — Buy (add'l)

SCHW US LARGE CAP ETF — Dividend

Fayetteville, NC PUB W Bond 5% due 3/1/2019 — Interest — Redeemed

Eli Lilly & Company — Dividend

Citigroup — Dividend

Coconino ETC AZ bond 7% due 7/1/28 — Interest — Redeemed

Oakland CA bond 9.5% due 8/1/34 — Interest — Redeemed

Resideo Tech — None — Sold

Garrett Motion — None — Sold

Valley Natl Banc — Dividend — Sold

Farm Credit Sys 3% due 5/28/26 — Interest — Buy

Belton TX ISD 5% due 2/15/39 — Interest — Buy

Part VII, line 2: Vanguard Inter-term Bond Index Fund shares (listed in 2018 report) merged into Vanguard Interm. Term Bond Index Admiral SHR on July 26,

2019. It did not result in a capital gain for income tax purposes.