Mark J. Dinsmore

Indiana Members Credit Union — Interest

Capital One Bank, N.A — Interest — Closed

Amencan Funds EuroPacific Mutual Fund — Int/Div

Baron Small Cap Mutual Fund — Int/Div

Dodge & Cox Stock Mutual Fund — Int/Div

Harbor Mid Cap Growth Fund — Int/Div

PIMCO Total Return Fund — Int/Div

Transamerica Partners Institutional High Yield Bond Fund — Int/Div

Transamerica Partners Institutional Mid Value Fund — Int/Div

TFLIC Guaranteed Pool Fund — Int/Div — Sold

Target Small Cap Value Fund — Int/Div

Vanguard Institutional Index Fund — Int/Div

Vanguard Small Cap Index Fund — Int/Div

Credit Suisse 5.4% Bond Maturing 171472020 — 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

Eaton Vance Atlanta Capital Sm/Mid Mutual Fund — Int/Div — Sold (part)

Gabelli Small Cap Growth Mutual Fund — Int/Div — Sold (part)

Ivy Asset Strategy Mutual Fund — Int/Div — Sold

JP Morgan Large Cap Growth Mutual Fund — Int/Div — Sold (part)

JP Morgan Large Cap Growth Mutual Fund — Sold

Thomburg Investment Income Builder Mutual Fund — Int/Div — Buy (add'l)

Thomburg Investment Income Builder Mutual Fund — Sold (part)

Yacktman Mutual Fund — Int/Div — Sold (part)

Janus Balanced Mutual Fund — Int/Div — Sold (part)

FIA Card Services NA RASP Money Markey Fund — Interest — Sold

DFA International Small Company Fund — Int/Div

Principal LargeCap Growth Fund — Int/Div

JP Morgan Equity Income Fund — Int/Div — Sold (part)

JP Morgan Equity Income Fund — Sold (part)

Delaware U.S. Growth Fund Institutional — Int/Div — Sold (part)

Bank of America. NA — Interest — Open

PowerShares QQOQ — Int/Div — Buy

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

Thomburg Global Opportunities Fund — Int/Div — Buy

CNI Charter Socially Responsible Equity Fund: Institutional — Int/Div — Buy

Director, Heartland Pro Bono Council

Spouse's income — 2014 — St. Vincent Hospital HOC, Inc. (Wages)