Richard A. Schell

Chase Bank — Interest

Capital One Bank — Interest

Origin Bank (f/&/a Community Trust Bank) — Interest

Legacy Texas Bank — Interest

Ally Demand Notes — Interest

Wells Fargo — Interest

Vanguard Total Stock Market — Int/Div

Vanguard Midcap — Int/Div

AA - common stock — Int/Div

BP - common stock — Int/Div

COP - common stock — Int/Div — Buy

PSX - common stock — Int/Div

COST - common stock — Int/Div

F - common stock — Int/Div

JNJ - common stock — Int/Div

JPM - common stock — Int/Div

WMT - common stock — Int/Div

Beech Grove IN Mult: School Bldg - muni bond — None

Eagle-Union Middle School Bldg Corp- muni bond — None

Evansville - Vanderbrgh IN School Bldg Corp = muni bond — Interest

Greater Jasper IN School Bldg Corp - muni bond — None

IPS Multi-School Bldg Corp - muni bond — Interest

Knox IN Middle School Bldg Corp-muni boad — None

Knox IN Middle School Bldg Corp - muni bond — None

MCCSC IN School Bldg Corp.- muni bond — None

Noblesville IN High School Bldg. Corp muni bond — None

Portage TWP IN Multi School- muni bond — Interest

South Madison IN Elem School Bldg Corp muni bond — Interest — Redeemed

Valparaiso IN Swr. Rev. muni bond — Interest — Redeemed

Zionsville IN Cnty. School Bldg Corp muni bond — None

Acreage - Ellis Co., TX — None

Trust #1 - Legacy Texas Bank — Interest

Trust #1 - Legacy Texas Financial Group, Ine. « common stock — Int/Div

Acreage - Lake Co. IN — Reat

Disney - common stock — Int/Div

Fidelty IRA: Spartan MidCap — Int/Div

Fidelty IRA: Spartan Int'l — Int/Div

Fidelty IRA - Spartan 500 — Int/Div

Director, Bavlor Scott & White Medical Center at McKinney, TX