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 — Closed

Huntington Bank Acct — Interest

Old National Bank Acct — Interest

Cripe Deferred Comp Alliance Benefit Group

Columbia Balanced Fund — Int/Div

PIMCO Total Return Fund — Int/Div — Sold

Dodge & Cox Stock (DODGX) — Interest — Buy

JIN 529 Age Based Income Portfolio — None — Sold (part)

JIN 529 Age Based Income Portfolio — Sold (part)

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

JIN 529 Age Based Income Portfolio — Sold (part)

JIN 529 Age Based Income Portfolio — Sold (part)

JIN 529 Age Based Income Portfolio — Sold (part)

GIN 529 Age Based Income Portfolio — None — Buy (add'l)

Charles Schwab Jot Brokerage Account

CERES California Muni Bond — Interest

Indiana Financial Authority Muni Bond — Interest

Matthews Asia Dividend Fund (MAPIX) — Int/Div

Schwab Bank Cash — Interest — Sold (part)

Schwab Bank Cash — Sold (part)

Schwab Brokerage William Stinson

Schwab Bank Cash — Interest

Charles Schwab IRA William Stinson

Schwab Bank Cash — Interest

JPMorgan Inflation Managed Bond UURBSX) — Int/Div — Redeemed

Looms Sayles Global Bond (LSGLX) — Int/Div — Sold (part)

Pioneer Strategic Income (STRYX) — Int/Div

Artisan International Fund (ARTIX) — Int/Div

Diamond Hill Small Cap (DHSCX) — Int/Div

Dodge & Cox Stock (DODGX) — Int/Div — Sold (part)

Dodge & Cox Stock (DODGX) — Sold (part)

Forward International Small Company — Int/Div

Goldman Sachs Mid Cap Value (GCMAX) — Int/Div

Harbor Capital Appreciation (HACAX) — Int/Div

Matthews Asia Dividend (MAPIX) — Int/Div

Neuberger Berman Gensis (NBGNX) — Int/Div

Prudential Jemison Mid Cap Growth (PEGZX) — Int/Div

Scout Unconstrained Bond (SUBEX) — Int/Div

Doubleline Total Return (DBLTX) — Int/Div — Buy

Charles Schwab IRA - Jane Magnus-Stinson

Schwab Bank Cash — Int/Div

JPMorgan Inflation Managed Bond UJIMAX) — Int/Div — Redeemed

Looms Sayles Global Bond (LSGLX) — Int/Div

Pioneer Strategic Income Institutional ISTRY XD — Int/Div

Vanguard Short Term Inv (VFSTX) — Int/Div

Amencan Funds AMCAP (AMCFX) — Int/Div

Artisan Intl Fund (ARTIX) — Int/Div

Diamond Hill Small Cap (DHSCX) — Int/Div

Goldman Sachs Mid Cap Value (GSMCX) — Int/Div

Harbor International (HAINX) — Int/Div

Matthews Asia Dividend (MAPIX) — Int/Div

NB Genesis (INBGNXD — Int/Div

Vanguard Windsor I (VWNFX) — Int/Div

Prudential Jennison Mid Cap Growth {PEGZX) — Int/Div

MFS International New Discovery (MWNIX) — Int/Div

Doubleline Total Return (DBLTX — Int/Div — Buy

Charles Schwab Brokerage - June

Schwab Bank Cash — Interest

Member, Board of Visitors, Indiana University Robert H. McKinney School of Law

Member, Board of Trustees, Butler University

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

Spouse's income — 2015 — Cripe Architects + Engineers, wages

Spouse's income — 2015 — Indiany Public Employees Retirement Fund, pension