Tanya Walton Pratt

series EE savings bonds — Interest

series I savings bonds — Interest

Chase Bank — Interest

PNC (savings) — Interest

APPL (Apple) stock — Dividend

ARBA (Ariba Inc.) stock — Dividend

CBMC (Calyptc biomed) stock — Int./Div.

CHK (Chesapeake Energy) stock — Int./Div.

ERIC (Erricsson) stock — Dividend

MSTR (Microstrategy Inc.) — Dividend

WBMD (Web MD) — Interest

Allianz IRA — Interest

Indiana 529 Plan: Core Bond Index Profile — Interest

Vanguard Institutional Index Fund — Interest

Artio International Equity II Fund — Interest

Indiana 529 Plan: Large Cap Index Portfolio Class A — Interest

Indiana 529 Plan: International Index Portfolio Class — Interest

Bank of America — Interest

Citigroup — Dividend

EMB-Ishares JP Morgan ETF — Dividend

PCY-Power Shares EM MAR ETF — Dividend

VCIT-Vanguard Intermediate ETF — Dividend

VCSH-Vanguard Short Term ETF — Dividend

VEA-Vanguard MSCI EAFE ETF — Dividend

VNQ-Vanguard REIT ETF — Dividend — Sold

VWO-Vanguard MSCI ETF — Dividend

FEVIX-First Eagle US Value — Dividend — Sold

GCIEF-Cabelli Equity Income — Interest — Sold

GSZIX-Goldman Sachs Trust — Int./Div. — Sold

ICEIX-IVY FDS — Interest — Sold

IGLIX-ING Global Real Estate — Interest — Sold

IVHIX-IVY FDS INC — Interest — Sold

JIGFX-Janus INVT FD — Interest — Sold

LDLFX-Lord Abbett Investment — Int./Div. — Sold

MWTIX-Metropolitan West FDS — Interest — Sold

NELYX-Loomis Sayles Limited — Interest — Sold

ODVYX-Oppenhenheimer DEV MKTS — Interest — Sold

PCRIX-PIMCO FDS PAC INVT — Interest

PFIUX-PIMCO Unconstrained BD — Interest — Sold

PRRIX-PIMCO Real Estate Return Bond — Interest — Sold

SEVAX-Security Equity FD — Interest — Sold

TGBAX-Templeton Funds — Interest — Sold

TWHIX-American Century Funds — Interest — Sold

XLF-Financial Select Sector SPDR — Interest

XLI-Industrial Select Sector SPDR — Interest

XLK-Technology Select Sector SPDR — Interest

XLV-Healthcare Sector SPDR — Interest — Sold

TIP-Ishares TIP Bond ET — Dividend — Sold

FESGX-First Eagle S Global — Dividend — Sold

PAUCX-PIMCO All Asset All Authority Fund — Dividend — Sold

Family Trust (H)

IWM-Ishares Russell 2000 ETF — Int./Div.

IEMG-Ishares Emerging Markets ETF — Interest

IJH -Ishares Core S&P MID ETF. — Interest

IVV-Ishares Core S&P 500 ETF — Interest

AGG-Ishares Core U.S. ETF — Int./Div.

HYG-Ishares JP Morgan ETF USD Emerging Mkt Bond — Interest

Ishares IBOXX$ ETF high yield — Interest — Sold

MBB-Ihsares MBS ETF — Interest — Buy (add'l)

XLY-Select sector SPRD ETF — Interest

RWO-SPDR Dow Jones ETF Global Real Estate — Int./Div. — Sold

USMV Ishares Edge MSCI MIN VOL USA ETF — Interest — Buy

EMB Ishares JP Morgan ETF USD EMERGING Markets Bond — Dividend — Buy

HYLB XTRACKERS USD HIGH ETFYield Corp Bond — Dividend — Buy

ARCX Ishares Tips Bond ETF — Dividend — Buy

IEF IsharesTrust ISHARES 7 10 Year TR (X) — Interest — Buy

PGBOX JP MORGAN TR II COre BD FD ULTRA (X) — Interest — Buy

MJGXX JP MORGAN US GOV MONEY MARKET (X) — Dividend — Buy

PTTRX PIMCO TOTAL RETURN FUND (X) — Dividend — Buy

PBDAX PIMCO INVESTMENT GRADE CREDIT BO (X) — Dividend — Buy

PRCIX ROWE T PRICE NEW INCOME FD INC C (X) — Dividend — Buy

CUSDX SIX CIRCLES TR ULTRA short Durat (X) — Int./Div. — Buy

ARCX:BSX VANGUARD Short Term Bond ETF (X) — Dividend — Buy

VTABX VANGUARD CHARLOTTE FDS Total INT (X) — Dividend — Buy

VGTSX VANGUARD TOTAL NTERNATONAL BOND (X) — Int./Div. — Buy

Advisory Board, UNCF

Co-Trustee, Family Trust

Agreement — 2009 — Indiana State Judges Pension Fund

Income — 07/20/2019 — Executor Fee — $1,500.00