Jane Elizabeth Magnus-Stinson

Vanguard 500 Index Fund — Int/Div

Settlers Life IRA — Interest

Indiana Members Credit Union Accts — Int/Div

Regions Bank Acct — None

Huntington Bank Acct — None

Old National Bank Acct — Interest

Cripe Deferred Comp Alliance Benefit Group

Columbia Balanced Fund — Int/Div

PIMCO Total Return Fund — Int/Div

JIN 529 Age Based Income Portfolio — Interest — Buy (add'l)

GIN 529 Age Based Conservative Growth Portfolio — Interest — Buy (add'l)

Charles Schwab Brokerage Account

CERES California Muni Bond — Interest

Indiana Finacial Authority Muni Bond — Interest

Matthews Asta Dividend Fund (MAPIX) — Int/Div

Schwab Bank Cash — Interest

Schwab Brokerage

Schwab Bank Cash — Int/Div

JPMorgan Tax Aware Real Return (TXRIX) — Int/Div

Thomburg Intermediate Muni Bond (THMIX) — Int/Div

Artisan International Fund (ARTIX) — Int/Div — Buy (add'l)

Schwab S&P S00 Index (SWPPX) — Int/Div — Buy (add'l)

DWS Int Tax Fund (SCMTX) — Int/Div — Buy

DWS Int Tax Fund (SCMTX) — Sold (part)

Charles Schwab IRA

Schwab Bank Cash — Int/Div

JPMorgan Inflation Managed Bond URBSY) — Int/Div

Looms Sayles Global Bond (LSGLX) — Int/Div — Buy (add'l)

Pioneer Strategic Income (STRY X) — Int/Div

Vanguard Short Term Investment Grade (VFSTX) — Int/Div

Artisan International Fund (ARTIX) — Int/Div — Buy (add'l)

Diamond Hill Small Cap (DHSCX) — Int/Div

Dodge & Cox Stock (DODGX) — Int/Div

Forward International Small Company — Int/Div

Goldman Sachs Mid Cap Value (GCMAX) — Int/Div — Buy (add'l)

Harbor Capital Appreciation (HACAX) — Int/Div

Matthews Asia Dividend (MAPIX) — Int/Div

Merdian Growth Fund (MERDX — Distribution — Sold

Neuberger Berman Gensis (NBGNX) — Distribution

Prudential Jemison Mid Cap Growth (PEGZX) — Distribution — Buy

Charles Schwab IRA -

Schwab Bank Cash — Int

JPMorgan Inflation Managed Bond JIMAX) — Int/Div — Buy (add'l)

Loomis Sayles Global Bond (LSGLX) — Int/Div — Buy (add'l)

Metropolitan West Total Return (MWTRX) — Int/Div — Sold

Pioneer Strategic Income (PSRAX) — Int/Div — Sold

Pioneer Strategic Income Institutional ISTRY XD — Int/Div — Buy

Vanguard Short Term Inv (VFSTX) — Int/Div

Amencan Funds AMCAP (AMCFX) — Distribution

Artisan Intl Fund (ARTIX) — Distribution — Buy (add'l)

Diamond Hill Small Cap (DHSCX) — istmbution

Goldman Sachs Mid Cap Value (GSMCX) — istnibution

Harbor International (HAINX) — Distribution

Matthews Asia Dividend (MAPIX) — Distribution — Buy (add'l)

Meridian Growth (MERDX) — Distribution — Sold

NB Genesis (NBGNXD — None — Buy

Vanguard Windsor Il (VWNFX) — Int/Div — Buy (add'l)

Charles Schwab Brokerage - mos []

Schwab Bank Cash — Int/Div

Member, Board of Visitors, Indiana University Robert H, McKmney School of Law

Member, Board of Visitors, Butler University, College of Education

Member, Board of Directors, Chnstamore House

Agreement — 1995 — Indiana Judges Retirement Fund, pension upon retirement, eligible for benefits 2020-2023

Income — 110122012 — National Institute for Trl Advocacy — S2.000.00

Spouse's income — 2012 — Cripe Architects + Engineers, wages

Spouse's income — 2012 — Indiany Public Employees Retirement Fund, pension

Part VIL.

Line § - This Huntington Checking Account was reopened this year