Mark J. Dinsmore

Indiana Members Credit Union — Interest

American Funds EuroPacific Mutual Fund — Int/Div

Baron Small Cap Mutual Fund — Int/Div — Sold

Dodge & Cox Stock Mutual Fund — Int/Div

Harbor Mid Cap Growth Fund — Int/Div

PIMCO Total Return Fund — Int/Div — Sold

Transamerica Partners Institutional High Yield Bond Fund — Int/Div

Transamerica Partners Institutional Mid Value Fund — Int/Div

Target Small Cap Value Fund — Int/Div — Sold

Vanguard Institutional Index Fund — Int/Div — Buy (add'l)

Vanguard Small Cap Index Fund — Int/Div

Credit Suisse 5.4% Bond Maturing 1142020 — 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

Gabelli Small Cap Growth Mutual Fund — Int/Div — Sold

Thomburg Investment Income Builder Mutual Fund — Int/Div

Yacktman Mutual Fund — Int/Div — Sold

Janus Balanced Mutual Fund — Int/Div

DFA International Small Company Fund — Int/Div

Principal LargeCap Growth Fund — Int/Div

JP Morgan Equity Income Fund — Int/Div

Delaware U.S. Growth Fund Institutional — Int/Div

Bank of America. NA — Interest

PowerShares QQQ — Int/Div

John Hancock Funds Disciplined Value Fund — Int/Div

Thomburg Global Opportunities Fund — Int/Div

ONI Charter Socially Responsible Equity Fund: Institutional — Int/Div — Sold

Baird Aggregate Bond Fund — Int/Div — Buy

Vanguard Prime Money Market Fund — Int/Div — Buy

DFA US. Targeted Value Fund — Int/Div — Buy

Hartford Small Cap Growth Fund — Int/Div — Buy

American Funds The Income Fund of America — Int/Div — Buy

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

Smead Value Fund — Int/Div — Buy

Oakmark Fund — Int/Div — Buy

Oakmark Fund — Sold

Wells Fargo Special Mid Cap Value Fund — Int/Div — Buy

Wells Fargo Special Mid Cap Value Fund — Sold

Spouse's income — 2015 — St. Vincent Hospital HOC, Inc. (Wages)