Mark J. Dinsmore

Indiana Members Credit Union — Interest

American Funds EuroPacific Mutual Fund — Int/Div

Dodge & Cox Stock Mutual Fund — Int/Div

Transamerica Partners Institutional High Yield Bond Fund — Int/Div

Transamerica Partners Institutional Mid Value Fund — Int/Div

Vanguard Institutional Index Fund — Int/Div

Vanguard Small Cap Index Fund — Int/Div

Credit Suisse 5.4% Bond Maturing 11472020 — Interest

Goldman Sachs Group, Inc. 5.375% Bond Maturing 3/15/2020 — Interest

General Electric Cap. Corp. 5.65% Bond Maturing 3/15/2022 — Interest

Thomburg Investment Income Builder Mutual Fund — Int/Div — Sold (part)

Thomburg Investment Income Builder Mutual Fund — Sold (part)

Janus Balanced Mutual Fund — Int/Div

DFA International Small Company Fund — Int/Div

Principal LargeCap Growth Fund — Int/Div

JP Morgan Equity Income Fund — Int/Div

Bank of America. NA — Interest

PowerShares Q0QQ — Int/Div — Sold (part)

John Hancock Funds Disciplined Value Fund — Int/Div — Sold

Baird Aggregate Bond Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

DFA US. Targeted Value Fund — Int/Div — Sold (part)

Hartford Small Cap Growth Fund — Int/Div

American Funds The Income Fund of Amenca — Int/Div

John Hancock Funds Disciplined Value Mid Cap Fund — Int/Div — Sold (part)

PowerShares High Yield Equity Dividend Achievers Portfolio — Int/Div — Sold

Janus Henderson Enterprise Fund Class N — Int/Div

ClearBridge Large Cap Growth Fund — Int/Div

Vanguard S&P 500 ETF Fund — Int/Div

Vanguard Russell 1000 Value ETF — Int/Div — Buy

Ivy Emerging Markets Equity — Int/Div — Buy

John Hancock Intemational Growth Fund — Int/Div — Buy

Virtus KAR Small-Cap Growth Fund — Int/Div — Buy

Fidelity Inflation-Protected Bond Index Fund — Int/Div — Buy

Causeway Emerging Markets Fund — Int/Div — Buy

Vanguard Real Estate Index Fund — Int/Div — Buy

Oakmark Intemational Fund — Int/Div — Buy

Spouse's income — 2017 — St. Vincent Hospital HOC, Inc. (Wages)