Jose E. Martinez

CAPITAL ONE — Interest

AMERICAN EXPRESS NATIONAL BANK — Interest

AMERICAN ELECTRIC POWER CO — Dividend

DOMINION DIRECT — Dividend

SOUTHERN COMPANY — Dividend

EVERGY INC — Dividend

MCDONALDS CORPORATION — Dividend

SCHWAB MONEY FUND (FORMERLY USAA) — Dividend

USAA HIGH INCOME INSTITUTIONAL — Dividend — Buy (add'l)

USAA INCOME INSTITUTIONAL — Dividend — Sold (part)

USAA INTERMEDIATE-TERM B — Dividend

USAA SHORT-TERM BOND INS — Dividend — Buy (add'l)

USAA EMERGING MARKETS INSTITUTIONAL — Dividend

USAA GROWTH INSTITUTIONAL — Dividend

USAA INCOME STOCK INSTITUTIONAL — Dividend

USAA INTERNATIONAL INSTITUTIONAL — Dividend — Sold (part)

USAA MANAGED ALLOCATION — Dividend

USAA SMALL CAP STOCK INSTITUTIONAL — Dividend — Sold (part)

USAA SMALL CAP STOCK INSTITUTIONAL — Sold (part)

IRA: SCHWAB MONEY FUND (FORMERLY USAA) — Dividend

IRA: USAA HIGH INCOME INSTITUTIONAL — Dividend

IRA: USAA INCOME INSTITUTIONAL — Dividend — Buy (add'l)

IRA: USAA ITERMEDIATE TERM B — Dividend

IRA: USAA SHORT-TERM BOND — Dividend — Buy (add'l)

IRA: USAA EMERGING MARKETS — Dividend

IRA: USAA GROWTH INSTITUTIONAL — Dividend

IRA: USAA INCOME STOCK — Dividend

IRA: USAA INTERNATIONAL INSTIT — Dividend

IRA: USAA MANAGED ALLOCATION — Dividend

IRA: USAA SMALL CAP STOCK INST — Dividend — Sold (part)

CAPITAL ONE — Interest

AMERICAN EXPRESS NATIONAL BANK — Interest

AMERICAN ELECTRIC POWER CO — Dividend

DOMINION DIRECT — Dividend

SOUTHERN COMPANY — Dividend

EVERGY INC — Dividend

MCDONALDS CORPORATION — Dividend

SCHWAB MONEY FUND (FORMERLY USAA) — Dividend

USAA HIGH INCOME INSTITUTIONAL — Dividend — Buy (add'l)

USAA INCOME INSTITUTIONAL — Dividend — Sold (part)

USAA INTERMEDIATE-TERM B — Dividend

USAA SHORT-TERM BOND INS — Dividend — Buy (add'l)

USAA EMERGING MARKETS INSTITUTIONAL — Dividend

USAA GROWTH INSTITUTIONAL — Dividend

USAA INCOME STOCK INSTITUTIONAL — Dividend

USAA INTERNATIONAL INSTITUTIONAL — Dividend — Sold (part)

USAA MANAGED ALLOCATION — Dividend

USAA SMALL CAP STOCK INSTITUTIONAL — Dividend — Sold (part)

USAA SMALL CAP STOCK INSTITUTIONAL — Sold (part)

IRA: SCHWAB MONEY FUND (FORMERLY USAA) — Dividend

IRA: USAA HIGH INCOME INSTITUTIONAL — Dividend

IRA: USAA INCOME INSTITUTIONAL — Dividend — Buy (add'l)

IRA: USAA ITERMEDIATE TERM B — Dividend

IRA: USAA SHORT-TERM BOND — Dividend — Buy (add'l)

IRA: USAA EMERGING MARKETS — Dividend

IRA: USAA GROWTH INSTITUTIONAL — Dividend

IRA: USAA INCOME STOCK — Dividend

IRA: USAA INTERNATIONAL INSTIT — Dividend

IRA: USAA MANAGED ALLOCATION — Dividend

IRA: USAA SMALL CAP STOCK INST — Dividend — Sold (part)

PART II: INVESTMENTS AND TRUST

GAINS AND LOSSES ON RETIREMENT ACCOUNTS ARE NOT REPORTED FOR INCOME TAX PURPOSES AND HAS BEEN ESTIMATED.