Richard A. Schell

Chase Bank Cash Accounts — Interest

Bank of Ozarks Cash Account — Interest

Legacy Texas Bank Cash Accounts — Interest

Ally Demand Notes Cash Account — Interest — Closed

Wells Fargo Cash Account — Interest

VTI-ETF — Int/Div

VO-ETF — Int/Div

AA - common stock — None

ARNC-common stock — Int/Div

BP - common stock — Int/Div

COP - common stock — Int/Div

PSX - common stock — Int/Div

COST - common stock — Int/Div

F - common stock — Int/Div

JNJ - common stock — Int/Div

JPM - common stock — Int/Div

WMT - common stock — Int/Div

Beech Grove IN Mult: School Bldg - muni bond — None

Eagle-Union Middle School Bldg Corp- muni bond — None

Greater Jasper IN School Bldg Corp - muni bond — None

Knox IN Middle School Bldg Corp - muni bond — None — Redeemed

Noblesville IN High School Bldg. Corp muni bond — None — Redeemed

Zionsville IN Cmnty. School Bldg Corp muni bond — None — Redeemed

Acreage - Ellis Co., TX — None

Trust #1 - Legucy Texas Bank Cash Account — Interest

Trust #1 - Legacy Texas Financial Group, Ine. « common stock — Int/Div

Acreage - Lake Co., IN — Rent

Disney - common stock — Int/Div

Fidelty IRA Spartan MidCap — Int/Div

Fidelty IRA: Spartan Int'l — Int/Div

Fidelty IRA - Spartan 500 — Int/Div

T - common stock — Int/Div

ADM - common stock — Int/Div

BA - common stock — Int/Div

C «common stock — Int/Div

CMCSA - common stock — Int/Div

XOM - common stock — Int/Div

GE - common stock — Int/Div

INTC - common stock — Int/Div

IBM - common stock — Int/Div

FFBC (formerly MSFG) - common stock — Int/Div — Sold (part)

MRO - common stock — Int/Div

MPC - common stock — Int/Div

MSFT - common stock — Int/Div

PEP - common stock — Int/Div

PG - common stock — Int/Div

ROP - common stock — Int/Div

IR - common stock — Int/Div — Sold (part)

RTN - common stock — Int/Div

FRME- common stock — Int/Div

PFE- common stock — Int/Div

TRV - common stock — Int/Div

VC - common stock — None

WBA - common stock — Int/Div

YUM - common stock — Int/Div

YUMC - common stock — Int/Div

MRK - common stock — Int/Div

Travis Cnty Wer Dist. - muni bond — Interest

Lewisville ISD Bldg. - muni bond — Interest

Fishers Redev. Dist.- muni bond — Interest

Cape Coral Wir & Swr « muni bond — Interest

Collin Cnty Cnty Cllg - muni bond — None — Buy

Van Vleck Indpt Sch « muni bond — Interest — Buy

EMR - common stock — Int/Div — Buy

MMM - common stock — Int/Div — Buy

VIGI- ETF — Int/Div — Buy

Director, Bavlor Scott & White Medical Center at McKinney, TX