William Earl Britt

Schwab Money Market Fund US Treas Money Fd — None

Vanguard Inter-term Bond Index Fund — Int/Div

Schwab Money Market Fund US Treas Money Fd — None

State Employees Credit Union — Interest

Branch Bank & Trust — Interest

Vanguard Intermediate Term Bond ETF — Int/Div

Vanguard S&P S00 ETF — Int/Div

SCHW US BRD MKTETF — Int/Div

SCHW US LCAP VAL ETF — Int/Div

SCHW US MID-CAP ETF — Int/Div

SCHW US MID-CAP ETF — Int/Div

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

ARES Capital Corp — Int/Div

Honeywell Intl, Inc — Int/Div

Advansix Inc — None — Sold

Walgreens Boots Alliance Inc — Int/Div

McKesson Corp — Int/Div

Govemment Properties REIT — Int/Div — Sold

SCHW Intermediate Term US TRS ETF — Int/Div

SCHW US LARGE CAP ETF — Int/Div

TN ST SCH Bd Auth Bond 4% due 5/1/22 — Interest

WA SUBN SAN DIST MD bond 5% due 612018 — Interest

Fayetteville, NC PUB W Bond 5% due 312019 — Interest

Eh Lilly & Company — Int/Div

Citigroup — Int/Div — Buy

Part VII, Line 17: Sold asset on December 19, 2016. However, received dividend in January 2017.