Kimberly A. Swank

State Employees’ Credit Union Accounts — Int/Div

PNC Bank account — Interest

Brokerage Acct £1 (IRA) (H)

Clearbridge Aggressive (SAGYX) — None — Sold

Hartford Core Equity (HGIIX) — None — Sold

John Hancock Bond Fund JHBIX) — Int/Div — Sold

John Hancock Intl Growth (GOGIX) — None — Sold

JP Morgan Equity Inc. (HLIEX) — Int/Div — Sold

MFS Mid Cap Val (MCVIX) — None — Sold

Pioneer Bond Fund (PICYX) — Int/Div — Sold

Principal Mid Cap (PMCPX) — None — Sold

RJ Bank Dep Program Sweep — Interest — Closed

Western Asset Mig Backed Sec (SGSYX) — Int/Div — Sold

Invesco Diversified (LCEYX) — None — Sold

Henderson Global Eq { HFQIX) — None — Sold

Gateway Fund Class Y (GTEYX) — None — Sold

Cohen & Steers RE Secs (CSDIX) — Int/Div — Sold

Columbia Small Cap (NMSCX) — None — Sold

New World Fund (NFFFX) — None — Sold

First Trust Lg Cap (FEX) — Int/Div — Buy

First Trust Lg Cap (FEX) — Sold (part)

FOF Oshares US (OUSA) — Int/Div — Buy

Guggenheim S&P (RSP) — Int/Div — Buy

Guggenheim S&P (RSP) — Buy (add'l)

Ishures Emg Mkt (IEMG) — Int/Div — Buy

Ishares Min Vol (LSMV) — Int/Div — Buy

Ishares Min Vol (LSMV) — Sold (part)

Ishares US Stk Mkt (ITOT) — Int/Div — Buy

Ishares S&P (IVV) — Int/Div — Buy

Ishares S&P (IVV) — Sold (part)

Ishares Sm Cap (IR) — Int/Div — Buy

Ishares Sm Cap (IR) — Buy (add'l)

shares Age Bond (AGG) — Int/Div — Buy

shares Age Bond (AGG) — Sold (part)

shares Age Bond (AGG) — Sold

JP Morgan Div Intl (JPIN) — Int/Div — Buy

Powershares DB Base Metals (DBB) — None — Buy

Powershares DB Energy (DBE) — None — Buy

Powershares QQQ (QQQ) — Int/Div — Buy

Powershares QQQ (QQQ) — Buy (add'l)

Sector Tech Sel (XLK) — Int/Div — Buy

SPDR S&P Mid Cap (MDY) — Int/Div — Buy

SPDR S&P Mid Cap (MDY) — Buy (add'l)

SPDR Blackstone (SRLN) — Int/Div — Buy

SPDR Blackstone (SRLN) — Sold (part)

SPDR Blackstone (SRLN) — Sold (part)

SPDR Bloomberg (SINK) — Int/Div — Buy

SPDR Bloomberg (SINK) — Sold

SPDR Emg Mkt (SPEM) — None — Buy

Wisdomtree Bloomberg (USDU) — None — Buy

Wells Fargo Cash Sweep Acct — Interest — Open

VOYA Index Plus Lg Cap — None

Investment Co of America Fund Class A — Int/Div — Sold

Brokerage Acct #2 (H)

Invesco Comstock Fund Class A — Int/Div

Touchstone MidCap Value Inst] Class — Int/Div

T Rowe Price Blue Chip Growth Fund — Int/Div

AF EuroPac Gr — Int/Div

Dodge & Cox Intl — Int/Div

Invesco Sm Cap — Int/Div

ABF Sm Cap Val Inst — Int/Div

Fid Low Priced Stk — Int/Div

Fid S00 Index Inst — Int/Div

MSIF GLB RE Port IS — Int/Div

PIM Total RT Inst — Int/Div

Vang Tot Bd Mkt Inst — Int/Div

Brokerage Acct #3 (H)

ABBV(Y)

ABT — Int/Div

LSCOY)

D — Int/Div

MSFT (Y)

Janus Enterprise Fund (JAENX) — Int/Div

74. — Distribution

Vanguard 500 Index Fund (VFINX) — Int/Div

Touchstone Strategic Tr Focused Fund TFFYX — None — Sold

Ext Ins Sweep Dep Acct — Interest — Closed

Wells Fargo Cash Sweep Acct — Interest — Open

Equitable Variable Life (Cash) — Interest

NC 529 Plans (H)

Growth Portfolio (Age-Based, Aggressive Track) — None

Mod Growth Portfolio (Age-Based. Moderate Track) — None

Vanguard Growth (X) — None

Vanguard Tu Stock Mkt (X) — None

Brokerage Acct #4 (H)

Powershares Emg Mkt (PCY) — Int/Div — Buy

Vanguard Intl Eq (VWO) — Int/Div — Buy

Vanguard Int (VCIT) — Int/Div — Buy

Vanguard Tt! Bond (BND) — Int/Div — Buy

Vanguard Tt! Bond (BND) — Buy (add'l)

Vanugard Tul Stock (VTI) — Int/Div — Buy

Vanugard Tul Stock (VTI) — Buy (add'l)

Vanguard FI'SE Dev Mkt (VEA) — Int/Div — Buy

Vanguard Mid Cap (VO) — Int/Div — Buy

Vanguard Small ETF (VB) — Int/Div — Buy

Vanguard ST Bond (BSV) (X) — Int/Div

Ishares S&P (IVV) — Int/Div — Buy

SPDR Bloomberg HY (JNK) — Int/Div — Buy

Brokerage Acct #5 (H)

ABBV(X) — Int/Div — Sold (part)

AFLAC (AFL) — None — Buy

Air Prods & Chem (APD) — None — Buy

Altria Grp (MO) — None — Buy

Am Elec Pwr (AEP) — None — Buy

Ameriprise (AMP) — None — Buy

Amgen (AMGN) — None — Buy

Arthur J Gallagher (AJG) — Int/Div — Buy

AT&T(T) — None — Buy

Blackrock (BLK) — Int/Div — Buy

Brisol Myers (BMY) — None — Buy

Chevron (CVX) — None — Buy

CSCOX) — Int/Div — Sold (part)

Coca-Cola (KO) — Int/Div — Buy

Crown Castle (CCH — Int/Div — Buy

Delta Airlines (DAL) — None — Buy

Eaton (ETN) — None — Buy

Emerson Elec (EMR) (X) — None

Exelon Corp (EXC) — None — Buy

Exxon Mobil (XOM) — None — Buy

Ford Motor (F) — None — Buy

Gilead Sci (GILD) — Int/Div — Buy

Home Depot (HD) — Int/Div — Buy

HP Inc (HPQ) — None — Buy

Intel Corp (INTC) — None — Buy

Ilnvesco Lud (IVZ) — None — Buy

Johnson & Johnson (JNJ) — None — Buy

JP Morgan (JPM) — None — Buy

KAR Auction (KAR) (X) — None

Kimberly-Clark (KMB) — None — Buy

Kimberly-Clark (KMB) — Sold

Liberty Prop REIT (LPT) — None — Buy

Lockheed Martin (LMT) — Int/Div — Buy

LyondellBasell (LYB) — Int/Div — Buy

Marathon Petr (MPC) — None — Buy

Marsah McLennan (MMC) — None — Buy

Merck & Co (MRK) — None — Buy

MetLife (MET) — None — Buy

MSFT (X) — Int/Div

Occidental Pete (OXY) — None — Buy

Pfizer (PFE) — None — Buy

Philip Morris (PM) — None — Buy

Phillips 66 (PSX) — None — Buy

PNC Fin Sves (PNC) — None — Buy

Proctor & Gamble (PG) — None — Buy

Prologis (PLD) — Int/Div — Buy

Prudential Fin (PRL) — None — Buy

Qualcomm (QCOM) — Int/Div — Buy

Schlumberger Lid (SLB) — None — Buy

Thomson Reuters (TRI) — None — Buy

United Tech (UTX) — None — Buy

US Bancorp (USB) — None — Buy

Verizon (VZ) — None — Buy

Wal-Mart (WMT) — None — Buy

Wells Fargo (WFC) — None — Buy

Williams Cos (WMB) (X) — Int/Div

Wells Fargo Cash Sweep Acct — Interest — Open

Director, Federal Magistrate Judges’ Assoclation

Part VII:

= Brokerage Acct # 3, Lines, 68, 70 & 72: ABBV, CSCO & MSFT transferred to Brokerage Acct #5 on 1121/17

== NC 529 Plans, Lines 83 & 84: these investments have increased to meet the requirements for reporting

-- Brokerage Acct #44, Line 96: this investment i

reased in value to meet the reporting requirements during the reporting period

-- Brokerage Acct #5, Lines 117, 128, & 155: these investments increased in value to meet the reporting requirements during the reporting period