Mark J. Dinsmore

Indiana Members Credit Union — Interest

American Funds EuroPacific Mutual Fund — Int/Div

Dodge & Cox Stock Mutual Fund — Int/Div

Transamerica Partners Institutional High Yield Bond Fund — Int/Div

Transamerica Partners Institutional Mid Value Fund — Int/Div

Vanguard Institutional Index Fund — Int/Div

Vanguard Small Cap Index Fund — Int/Div

Credit Suisse 5.4% Bond Maturing 11472020 — 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

Thomburg Investment Income Builder Mutual Fund — Int/Div

Janus Balanced Mutual Fund — Int/Div — Buy (add'l)

DFA International Small Company Fund — Int/Div

Principal LargeCap Growth Fund — Int/Div

JP Morgan Equity Income Fund — Int/Div — Buy (add'l)

Bank of America. NA — Interest

PowerShares QQQ — Int/Div — Sold (part)

Baird Aggregate Bond Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

DFA U.S. Targeted Value Fund — Int/Div

Hartford Small Cap Growth Fund — Int/Div

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

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

Janus Henderson Enterprise Fund Class N — Int/Div

ClearBridge Lurge Cap Growth Fund — Int/Div — Sold (part)

Vanguard S&P 500 ETF Fund — Int/Div — Buy (add'l)

Vanguard Russell 1000 Value ETF — Int/Div — Sold

Ivy Emerging Markets Equity — Int/Div — Sold

John Hancock Intemational Growth Fund — Int/Div — Buy (add'l)

Virtus KAR Small-Cap Growth Fund — Int/Div — Sold (part)

Fidelity Inflution-Protected Bond Index Fund — Int/Div

Causeway Emerging Markets Fund — Int/Div

Vanguard Real Estate Index Fund — Int/Div

Oakmark Intemational Fund — Int/Div — Buy (add'l)

Oakmark Intemational Fund — Sold

Columbia Small Cap Index Fund — Int/Div — Buy

IShares MSCI EAFE ETF — Int/Div — Buy

SPDR Dow Jones Industrial Average ETF — Int/Div — Buy

SPDR Dow Jones Industrial Average ETF — Sold (part)

IShares Short Treasury Bond ETF — Int/Div — Buy

IShares Short Treasury Bond ETF — Sold

Spouse's income — 2018 — Ascension Health Misistry Services as Agent for St. Vincent Hospital & Health (Wages)

Spouse's income — 2018 — Chegar Facial Plastic Surgery (Wages)