Ronald A. Guzman

Franklin Federal Tax Free Inc. Fund (jt) — Interest

Walgreen Co. Common Stock (jt) — Dividend

American Capital Income Builder Mutual Stock Fund (jt) CAIBX — Dividend

(MTIPX) Morgan Stanley Instl FD Portfol A — Dividend

Invesco Comstock Class A (ACSTX) (sp) Exchange/merger — Dividend

Invesco Corp Bond Fund Class A (ACCBX) (sp) Merger/Exchange — Dividend

Invesco Mid Cap Grth Fnd Class A (sp) (VGRAX) — Dividend

Invesco Equity and Inc Class A (sp) (ACEIX) — Dividend

Invesco International Growth Fund Class A (sp) (AIIEX) — Dividend

Invesco Amer Value Class B (MSAVX) (sp) X — Dividend — Merged (with line 11)

Invesco Amer Value Class A (MSAVX) sp — Dividend

Fidelity Advisor Small Cap A (FSCDX) — Dividend — Sold (part)

Fidelity Advisor Mid Cap II A (FIIAX) — Dividend

Fidelity Advisor High Inc Advt Class A (FAHDX) — Dividend

Fidelity Advisor Intl Discovery A (FAIDX) — Dividend

Fidelity New MktInc. (FGVMX) — Int./Div.

Fidelity Advisor New Insights A (FNIAX) — Dividend

JP Morgan Liquid Asset Fund (QDERQ) — Int./Div.

JPMorgan Chase Bank, N.A. Account — Interest

JP Morgan Chase Bank Checking Checking X — Interest

JP Morgan Chase Bank Probate Estate Checking Acct X — Interest

CHARLES SCHWAB US REIT SCHH — Int./Div.

ISHARES GOLD ETF SYMBOL: IAU — Int./Div.

ISHARES HIGH YIELD CORPORAT BOND ETF SYMBOL: SHYG — Int./Div.

SCHWAB EMERGING MARKETS EQUITY ETF SYMBOL: SCHE — Int./Div.

SCHWAB FUNDA EMG MKTS LARGE COM ETF SYMBOL: FNDE — Int./Div.

SCHWAB INTERNATNAL SMALL CAP EQY ETF SYMBOL: SCHC — Int./Div.

SCHWAB US LARGE CAP ETF SYMBOL: SCHX — Int./Div.

SCHWAB US SMALL CAP ETF SYMBOL: SCHA — Int./Div.

VANGUARD GLBAL EX US REAL ESTATE ETF SYMBOL: VNQI — Int./Div.

VANGUARD MUNI BND TAXEXEMPT ETF SYMBOL: VTEB — Int./Div.

SCHWAB BANK SWEEPS ACCOUNT — Interest

SPDR BLM BARCLY EMG. (EBND) — Int./Div.

XTRACKERS USD HIGH YIELD COR BND ETF (HYLB) — Int./Div.

SPDR BLOOM BARC (IPE) — Int./Div.

INVESCO FTSE RAFI DEV. MKTS (PDN) — Int./Div.

INVESCO FTSE RAFI US 1000 ETF (PRF) — Int./Div.

INVESCO FTSE RAFI 500 SMALL-MID ETF (PRFZ) — Int./Div.

INVESCO FTSE RAFI DEVELOPED MARKETS (PXF) — Int./Div.

INVESCO FTSE RAFI EMERGING MKTS ETF (PXH) — Int./Div.

VANGUARD FTSE DEVELOPED MKTS ETF (VEA) — Int./Div.

Spouse's income — 2019 — State University Retirement PPD.

PART VII