William Earl Britt

Schwab Money Market Fund — Interest

Vanguard Inter-term Bond Index Fund — Int/Div

Schwab Monev Market Fund — Interest

State Employees Credit Union — Interest

Branch Bank & Trust — Interest

Vanguard Balanced Index — Int/Div

CGM Focus Fund — Int/Div — Sold

Johnston County Bond — Interest

NC State Bond 4.5% — Interest

NC State Bond 5.0% — Interest

Vanguard Bond Index Fund Intermediate Term Bond ETF — Int/Div

Vanguard S&P 500 ETF — Int/Div

NC State Bond 4.5% — Interest — Matured

SCHW EMG MKT EQETF — Int/Div — Buy (add'l)

SCHW USBRDMKTETF — Int/Div — Buy (add'l)

SCHW USBRDMKTETF — Buy (add'l)

SCHW USBRDMKTETF — Buy (add'l)

SCHW USBRDMKTETF — Buy (add'l)

SCHW US LCAP VAL ETF — Int/Div

SCHW US MID-CAP ETF — Int/Div — Buy

New Hanover Bond — Interest — Buy

Powershares E11 — Int/Div — Buy

SCHW US MID-CAP ETF — Int/Div — Buy

SCHW US MID-CAP ETF — Buy (add'l)

SCHW US MID-CAP ETF — Buy (add'l)

SCHW US MID-CAP ETF — Buy (add'l)

SCHW INTL EQ ETF — Int/Div — Buy

SPDR S&P REG BKING — Int/Div — Buy