Karla R. Spaulding

Suntrust Bank Accounts — Interest

TSK Investment Partnership, Ltd. — None

Pentagon Federal Credit Union (Bank Account) — Interest

USAA Tax-Exempt Money Market USEXX — Int/Div

USAA Money Market -- USAXX — Interest

USAA Federal Savings Bank -- Bank Account — Interest

UMAFX USAA Managed Allocation — Int/Div — Buy (add'l)

DODFX Dodge & Cox Int'l Stock — Int/Div — Sold

SGOIX First Eagle Overseas — Int/Div — Buy (add'l)

TGVIX Thomburg Int] Value — Int/Div — Sold

USGRX USAA Growth & Income — Int/Div — Sold (part)

COHGB6 Boulder Colo Wir & Swr Rev-( Bond — Interest

TXSLGT Corpus Christi Tx Utl Sy Rv Rf Bond — Interest

NV4TWL Clark County NV Sch Dist Rfdg Bond — Interest

TXSTB4 Washington Canty Tx Jr. College Dist Rev Comb Fee Bond — Interest

TX31LPO Pearland Tx Wirwks & Swr Sys Rev Ref Bond — Interest

WAIUY®6 Pierce Cnty WA Sch Dist 2403 Bethel Ref Bond — Interest

TX3ISR4 San Antonio TX Elec & Gas Rev Ref-Sys Bond — Interest

COPEE4 Eagle Garfield & Routt Cutys Co Sch Dist No Bond — Interest

AZSMMB Mesa Ariz Ltl Sys Rev Bond — Interest

WAOFU3 Gray's Harbor Cnty WA Sch Dist 005 Aberdeen Bond — Interest — Matured

NCOYQ4 Univ NC Sys Pool Rev Rfdg Asheville/Wilmington Bond — Interest — Matured

TX7D34 Univ Tex Unv Rev RI-06D Bond — Interest

EFA iShares TR MSC1 EAFE IDX — Int/Div — Sold (part)

EFA iShares TR MSC1 EAFE IDX — Buy (add'l)

EFA iShares TR MSC1 EAFE IDX — Buy (add'l)

VWO Vanguard Emerging Mkts Vipers — Int/Div — Sold (part)

Houston Tx Ref-Pub Imp-Ser A Bond — Interest

Dallas Cnty Tx Cmnty College Dist Rfdg Bond — Interest

VIG Vanguard Dividend Appreciation ETF — Int/Div — Sold

TF1SPDR Series Barclays Municipal Bond ETF — Int/Div — Buy (add'l)

TF1SPDR Series Barclays Municipal Bond ETF — Sold (part)

MUB iShares National Amt-Free Muni Bond ETF — Int/Div — Buy (add'l)

MUB iShares National Amt-Free Muni Bond ETF — Sold (part)

DXJ Wisdomtree Trust JP Total Dividend Fund — None — Sold

LKSMX LKCM Small-Mid Cap Equity Institutional Fund — None — Sold (part)

LKSMX LKCM Small-Mid Cap Equity Institutional Fund — Sold (part)

USSTX USAA Tax Exempt Short Term — Int/Div — Buy (add'l)

USSTX USAA Tax Exempt Short Term — Buy (add'l)

USSTX USAA Tax Exempt Short Term — Buy (add'l)

USSTX USAA Tax Exempt Short Term — Sold (part)

HNVIX Heartland Value Plus Inst] — Int/Div — Sold (part)

HWSIX Hotchkiss & Wiley FDS S Cap Val CL — Int/Div — Sold (part)

GLD SPDR Gold Trust — None — Sold (part)

GLD SPDR Gold Trust — Sold (part)

MDY SPDR S&P Mid Cap 400 EFT Trust — Int/Div — Sold

EZU iShares Inc. MSC EMU Index — Int/Div — Sold

UIEMX USAA Emerging Markets Fund Institutional Shares — Int/Div — Sold (part)

UIEMX USAA Emerging Markets Fund Institutional Shares — Buy (add'l)

UIGRX USAA Growth Fund Institutional Shares — Int/Div — Sold (part)

UNINX USAA Income Fund Institutional Shares — Int/Div

UNSX USAA Inocme Stock Fund Institutonal Shares — Int/Div — Sold (part)

UNTX USAA Intermediate-Term Bond Fund Institutional Shares — Int/Div — Sold (part)

UNFX USAA International Fund Institutional Shares — Int/Div — Buy (add'l)

UIPMX USAA Precious Metals & Minerals Fund Inst'l Shares — Int/Div — Sold (part)

UIPMX USAA Precious Metals & Minerals Fund Inst'l Shares — Sold (part)

UISBX USAA Short-Term Bond Fund Institutional Shares — Int/Div — Buy (add'l)

UISCX USAA Small Cap Stock Fund Institutionals Shares — Int/Div — Sold (part)

UIRRX USAA Real Return Institutionall Shares — Int/Div

UIHIX USAA High Income Fund Institutional Shares — Int/Div — Sold (part)

ABEYX American Beacon Int'l Equity-Y — Int/Div — Buy

ABEYX American Beacon Int'l Equity-Y — Sold (part)

HLMIX Harding Loevner Intl Equity Portfolio Fund Class Inst — Int/Div — Buy

HLMIX Harding Loevner Intl Equity Portfolio Fund Class Inst — Sold (part)

LISIX Lazard Intl Strategic Equity Portfolio Fund Class Inst — Int/Div — Buy

LISIX Lazard Intl Strategic Equity Portfolio Fund Class Inst — Sold (part)

SEMNXSchroeder Emerging Market Equity nv — Int/Div — Buy

IWD iShares Russell 1000 Value ETF — Int/Div — Buy

IWN iShares Russell 2000 Value ETF — Int/Div — Buy

DGS Wisdomiree Trust Emg Mkts Sm Cap — Int/Div — Buy

AustinTx Cmnty Clg Dist Pub Fac Corp 5% 8/1127 Lease (Appro — None — Buy

Omaha NE Public Pwr Dist Ref Ser A 5% 2/1/25 Multi Oblgs — None — Buy

Pennsylvania St 1st Ser 5% 6/1/24 — None — Buy

Part VII - Line 4 Corrected symbol for fund. Fund did not change.

Part VII - Line 5 Corrected symbol for fund. Fund did not change.

Part VII - Line 33 Name of fund changed. Fund did not chunge.

Part VII - Line 50. Corrected symbol for fund. Fund did not change.