Mark D. Clarke

IRA (H)

Nationwide Ziegler ARCA Tech — Int/Div

Vanguard Small Cap Growth — Int/Div

Fidelity Capital and Income — Int/Div

CAT&T<common — Int/Div

General Mills-<common — Int/Div — Buy

Target-common — Int/Div — Buy

Chevron Corp-common — Int/Div

Vanguard Short Term Corp — Int/Div

Emerson Electric-common — Int/Div

Intemational Paper Co.-common — Int/Div

TCW Total Return Bond Fund — Int/Div

Caterpillar Inc<commom — Int/Div — Sold

Centerpoint Energy-common — Int/Div

Intemational Business Machines-common — Int/Div

Merck & Co. Inc<common — Int/Div

Procter & Gamble Co-common — Int/Div — Sold

Roval Bank of Canada Montreal-common — Int/Div

CharlesSchwab Money Fund — Int/Div

Liability — Chase — Credit Card

Spouse's income — 2017 — Go Global Comphance- Self Emploved Compliance Work

The IRA was transferred from SEI Private Trust to Charles Schwab in-kind on 5/28/2014, under the same management firm