Mark D. Clarke

IRA (H)

Nationwide Ziegler ARCA Tech — Dividend — Sold (part)

Vanguard Small Cap Growth — Dividend — Sold

Fidelity Capital and Income — Dividend

AT&T-common — Dividend — Sold (part)

General Mills-common — Dividend — Sold (part)

Target-common — Dividend — Sold (part)

Chevron Corp-common — Dividend — Sold (part)

Vanguard Short Term Corp — Dividend — Buy (add'l)

Vanguard Short Term Corp — Sold (part)

Emerson Electric-common — Dividend — Sold (part)

Emerson Electric-common — Sold

International Paper Co.-common — Dividend — Sold (part)

TCW Total Return Bond Fund — Dividend — Sold

Centerpoint Energy-common — Dividend — Sold (part)

International Business Machines-common — Dividend — Sold (part)

Merck & Co, Inc-common — Dividend — Sold (part)

Merck & Co, Inc-common — Sold

Royal Bank of Canada Montreal-common — Dividend — Sold (part)

Vanguard Information Technology-ETF — Dividend — Buy

Eaton Vance Short Duration — Dividend — Buy

Pepsico Inc-common — Buy

Cummins Inc-common — Dividend — Buy

CharlesSchwab Money Fund — Dividend

Liability — Chase — Credit Card

Liability — American express — Credit Card

Spouse's income — 2018 — Go Global Compliance- Self Employed Compliance work

The IRA was transferred from SEI Private Trust to Charles Schwab in-kind on 5/28/2014, under the same management firm