Holly Ann Brady

Intel Corp. — Dividend — Sold

Steel Dynamics — Dividend

Visa — None — Buy

Visa — Dividend — Sold

Janus Henderson Forty D Shares — Dividend — Sold

Janus Henderson Overseas D Shares — Dividend

Millennium Trust/BioPoly — None

All Schwab 401(k) Rolled Over to Brady IRA with Schwab June 2019 - (H)

Brady IRA Schwab Cash Reserve — Interest

Brady IRA Schwab American Fed Europacific (AEPFX) — Dividend — Buy (add'l)

Brady IRA - Angel Oak (ANGLX) — None — Buy

Brady IRA - Angel Oak (ANGLX) — Dividend — Sold (part)

Brady IRA - Brandywine Global — None — Buy (add'l)

Brady IRA - Brandywine Global — Dividend — Sold

Brady IRA Schwab Carillon Eagle Small Cap (HRSCX) — Dividend — Buy (add'l)

Brady IRA Schwab Doubline Schiller Ehnanced (DSENX) — Dividend — Sold (part)

Brady IRA - Gugenheim Total Return (GIBLX) — Dividend — Buy

Brady IRA Schwab Ishares Core US — None — Buy (add'l)

Brady IRA Schwab Ishares Core US — None — Sold

Brady IRA Schwab Ishares MSCI EAfe ETF (EFA) — None — Buy (add'l)

Brady IRA Schwab Ishares MSCI EAfe ETF (EFA) — Dividend — Buy (add'l)

Brady IRA Schwab MFS New Discovery Value (NDVAX) — Dividend — Buy (add'l)

Brady IRA Schwab Pimco Incm Inst CL (PIMX) — None — Buy (add'l)

Brady IRA Schwab Pimco Incm Inst CL (PIMX) — None — Buy (add'l)

Brady IRA Schwab Pimco Incm Inst CL (PIMX) — Dividend — Sold

Brady IRA Schwab Pimco Stockplus Small A (PCKAX) — None — Buy (add'l)

Brady IRA Schwab Pimco Stockplus Small A (PCKAX) — Dividend — Buy (add'l)

Brady IRA - Schwab Aggregate Bond Fund (SWAGX) - (X) — Dividend — Sold

Brady IRA Schwab Spdr S&P 500 ETF (SPY) — None — Buy (add'l)

Brady IRA Schwab Spdr S&P 500 ETF (SPY) — None — Sold (part)

Brady IRA Schwab Spdr S&P 500 ETF (SPY) — Dividend — Buy (add'l)

Brady IRA Schwab Vanguard FTSE Emerging (VWO) Markets ETF — None — Buy (add'l)

Brady IRA Schwab Vanguard FTSE Emerging (VWO) Markets ETF — Dividend — Buy (add'l)

Indiana College Choice Section 529 Direct - Plan #1 Plan - #1 — None

Indiana College Choice Section 529 Direct - Plan #2 Plan - #2 — None

Indiana College Choice Section 529 Direct - Plan #3 Plan - #3 — None

Three Rivers Federal Credit Union — Interest

Chase Bank Account - 1 — Interest

Chase Bank Account - 2 — Interest

Old National HSA Account — Interest

East Main Street Associates, LLC - Property in Allen County, Indiana — Rent — Sold

Haller & Colvin, PC — Distribution — Sold

Trust Number 1 - 1/6th Remainder Interest (H)

Uobirac, LLC - Property in Allen County, Indiana - AV $914,200 — Rent

Promissory Note AW — Interest

Promissory Note - RW Winkeljohn — Interest

First Source — Interest

Activision Blizzard (ATVI) — Dividend

Allegiant Travel (LAGT) — Dividend

Apple (AAPL) — Dividend

Biostage Inc Common Stock (BSTG)- (Y)

Cisco Systems (CSCO) — Dividend

ETrade Financial (ETFC) — Dividend

Nucor (NUE) — Dividend

Nutrien Ltd (NTR) - (X) — Dividend

Nvidia Corp (NVDA) — Dividend

PNC Financial Services (PNC) — Dividend

Steel Dynamics (STDL) — Distribution

ST Microelectronics (STM) — Dividend

Teck Resources (TECK) — Dividend

Visa Inc CLA Common Stock (V) — Dividend

Weibo Corporation (WB)

Schwab xxxx-xx83 - Money Market Sweep Account — Interest

Schwab xxxx-xx83 - Invesco Bulletshares (BTSM) - (X) Equity ETF — Dividend

Schwab xxxx-xx83 - Schwab International (SCHF) Equity ETF — Dividend — Buy (add'l)

Schwab xxxx-xx83 Schwab US Large Cap Growth (SCHG) — Buy

Schwab xxxx-xx83 Schwab US Large Cap Growth (SCHG) — Sold (part)

Schwab xxxx-xx83 Schwab US Large Cap Growth (SCHG) — Dividend — Buy (add'l)

Schwab xxxx-xx83 Schwab US Large Cap Value (SCHV) — Sold (part)

Schwab xxxx-xx83 Schwab US Large Cap Value (SCHV) — Buy (add'l)

Schwab xxxx-xx83 Schwab US Large Cap Value (SCHV) — Dividend — Sold

Schwab xxxx-xx83 SPDR S&P 400 Mid Cap Growth ETF (MDYG) — Buy

Schwab xxxx-xx83 SPDR S&P 400 Mid Cap Growth ETF (MDYG) — Sold (part)

Schwab xxxx-xx83 SPDR S&P 400 Mid Cap Growth ETF (MDYG) — Dividend — Buy (add'l)

Schwab xxxx-xx83 SPDR S&P 400 Mid Cap Growth ETF (MDYV) — Sold (part)

Schwab xxxx-xx83 SPDR S&P 400 Mid Cap Growth ETF (MDYV) — Buy (add'l)

Schwab xxxx-xx83 SPDR S&P 400 Mid Cap Growth ETF (MDYV) — Dividend — Sold

Schwab xxxx-xx83 SPDR S&P 600 Small Cap Growth ETF (SLYG) — Buy

Schwab xxxx-xx83 SPDR S&P 600 Small Cap Growth ETF (SLYG) — Sold (part)

Schwab xxxx-xx83 SPDR S&P 600 Small Cap Growth ETF (SLYG) — Dividend — Buy (add'l)

Schwab xxxx-xx83 SPDR S&P 600 Small Cap Value ETF (SLYV) — Sold (part)

Schwab xxxx-xx83 SPDR S&P 600 Small Cap Value ETF (SLYV) — Buy (add'l)

Schwab xxxx-xx83 SPDR S&P 600 Small Cap Value ETF — Dividend — Sold

Schwab xxxx-xx91 Money Market Sweep — Interest

Schwab xxxxxx91 Ishares Core US Agrregrate Bond ETF (AGG) — Dividend — Sold

Schwab xxxx-xx91 - Ishares MSCI EAFE (EFA) ETF — Dividend

Schwab xxxxxx91 Schwab Agrregrate Bond ETF (SWAGX) — Buy

Schwab xxxxxx91 Schwab Agrregrate Bond ETF (SWAGX) — Dividend — Sold

Schwab xxxx-xx91 - SPDR S&P 500 ETF (SPY) — Dividend

Schwab xxxx-xx91 - Vanguard FTSE Emerging Markets (VWO) — Dividend

Schwab xxxx-xx91 - American Fund Europacific Growth (AEPFX) — Dividend

Schwab xxxx-xx91 - Angel Oak Multi Strat (ANGLX) Europacific Growth — Dividend — Buy

Schwab xxxx-xx91 - Angel Oak Multi Strat (ANGLX) — Sold (part)

Schwab xxxxxx91 - Carillon Eagle Small Cap Growth Fd A (HRSCX) — Dividend

Schwab xxxxxx91 - Doubleline Shiller Enhanced Cap Fund (DSENX) — Dividend

Schwab xxxxxx91 - Doubleline Shiller Core Fixed (DLFNX) — Dividend — Buy

Schwab xxxxxx91 - Fidelity Inter Bond (FTHRX) Enhanced Cap Fund — Dividend — Buy

Schwab xxxxxx91 - Guggenheim (GIBLX) — Dividend — Buy

Schwab xxxxxx91 - Brandywine Global (GOBIX) — Dividend — Sold

Schwab xxxxxx91 - MFS New Discovery (NDVAX) Value Fund A — Dividend

Schwab xxxxxx91 - Pimco Short Term (PTSHX) - (X) — Dividend — Sold

Schwab xxxxxx91 - Pimco Stockplus Small A (PCKAX) — Dividend

Schwab xxxxxx91 Pimco Incm Inst CL (PIMIX) — Dividend — Sold (part)

Schwab-xxxxxx12 Cash Sweep Account — Interest

Schwab xxxxxx12 - 3M — Dividend — Sold

Schwab xxxxxx12 - AT & T — Dividend — Sold

Schwab xxxxxx12 - Abbott Laboratories — Dividend — Sold

Schwab xxxxxx12 - Abbvie Inc. - X — Dividend — Sold

Schwab xxxxxx12 - Accenture PLC — Dividend — Sold

Schwab xxxxxx12 - ACS Activ DE Construc - (X) — Dividend — Sold

Schwab xxxxxx12 - Aercap Holdings - (X) — Dividend — Sold

Schwab xxxxxx12 - AIA Group LTD — Dividend — Sold

Schwab xxxxxx12 - Airbus Group — Dividend — Sold

Schwab xxxxxx12 - Altria Group — Dividend — Sold

Schwab xxxxxx12 - Amazon — Buy

Schwab xxxxxx12 - Amazon — Sold

Schwab xxxxxx12 - Amgen Inc — Dividend — Sold (part)

Schwab xxxxxx12 - Amgen Inc — Dividend — Sold

Schwab xxxxxx12 - American Campus - Y Comm

Schwab xxxxxx12 - Apple Inc — Dividend — Sold

Schwab xxxxxx12 - Arthur J. Gallagher — Dividend — Sold

Schwab xxxxxx12 - ASML Holdings — Buy

Schwab xxxxxx12 - ASML Holdings — Buy (add'l)

Schwab xxxxxx12 - ASML Holdings — Dividend — Sold

Schwab xxxxxx12 - AT&T 3.6%23 — Int./Div. — Sold

Schwab xxxxxx12 - Auto Data Processing - (X) — Dividend — Sold

Schwab xxxxxx12 - AXA SA — Dividend — Sold

Schwab xxxxxx12 - BAE Systems — Dividend — Sold

Schwab xxxxxx12 - Banco Santander — Dividend — Sold

Schwab xxxxxx12 - Bank of America — Dividend — Sold

Schwab xxxxxx12 - BASF SE - (X) — Dividend — Sold

Schwab xxxxxx12 - BCE Inc. — Dividend — Sold

Schwab xxxxxx12 - Berkshire Hathaway - (X) — Dividend — Sold

Schwab xxxxxx12 - BHP Group — Buy

Schwab xxxxxx12 - BHP Group — Sold (part)

Schwab xxxxxx12 - BHP Group — Dividend — Sold

Schwab xxxxxx12 - Biogen Inc. - (X) — Int./Div. — Sold

Schwab - xxxxxx12 - Pricesmart - Y

Schwab xxxxxx12 - Blackrock, Inc — Dividend — Sold

Schwab xxxxxx12 - Boeing — Dividend — Sold

Schwab xxxxxx12 - Brit Amer Tobacco- (X) — Dividend — Sold

Schwab xxxxxx12 - Canadian Natl Railwy — Dividend — Sold

Schwab xxxxxx12 - Carlsberg AS — Dividend — Sold

Schwab xxxxxx12 - CDW Corp - (X) — Dividend — Buy

Schwab xxxxxx12 - CDW Corp — Dividend — Sold

Schwab xxxxxx12 - Chevron Corp — Dividend — Sold

Schwab xxxxxx12 - CISCO Systems Inc. — Dividend — Sold

Schwab xxxxxx12 - Citigroup Inc. — Dividend — Sold

Schwab xxxxxx12 - Citigroup Inc. 4.4%25 — Dividend — Sold

Schwab xxxxxx12 - Comcast Corp — Dividend — Sold

Schwab xxxxxx12 - Consolidated Edison — Dividend — Sold

Schwab xxxxxx12 - Crown Castle Intl Co — Dividend — Sold

Schwab xxxxxx12 - Daimler AG - (X) — Dividend — Sold

Schwab xxxxxx12 - Danone - (X) — Dividend — Sold

Schwab xxxxxx12 - DBS Group Holdings — Dividend — Sold

Schwab xxxxxx12 - Deutsche Boerse - (X) — Dividend — Sold

Schwab xxxxxx12 - Duetsche Post AG - (X) — Dividend — Sold

Schwab xxxxxx12 - Discover Finl — Dividend — Sold

Schwab xxxxxx12 - DNB ASA — Dividend — Sold

Schwab xxxxxx12 - E. On SE AG — Dividend — Sold

Schwab xxxxxx12 - Engie SA — Dividend — Sold

Schwab xxxxxx12 - Essiolorluxotica — Dividend — Sold

Schwab xxxxxx12 - Estee Lauder — Dividend — Sold

Schwab xxxxxx12 - Exxon Mobil Corp — Dividend — Sold

Schwab xxxxxx12 - Facebook Inc. - (X) — Dividend — Sold

Schwab xxxxxx12 - Factset Research Sys — Dividend — Sold

Schwab xxxxxx12 - Fanuc Ltd. Japan — Dividend — Sold

Schwab xxxxxx12 - Fedex Corp — Dividend — Sold

Schwab xxxxxx12 - Hitachi — Buy

Schwab xxxxxx12 - Hitachi — Sold

Schwab xxxxxx12 - Home Depot — Dividend — Sold

Schwab xxxxxx12 - Honeywell — Dividend — Sold

Schwab xxxxxx12 - Hormell Foods Corp — Sold (part)

Schwab xxxxxx12 - Hormell Foods Corp — Dividend — Sold

Schwab xxxxxx12 - Industria DE Diseno TE - (X) — Dividend — Sold

Schwab xxxxxx12 - Intel Corp — Dividend — Sold

Schwab xxxxxx12 - Interntnl Cos Airls — Buy

Schwab xxxxxx12 - Interntnl Cos Airls — Sold

Schwab xxxxxx12 - Intesa Sanpalol Spa — Dividend — Sold

Schwab xxxxxx12 - Ishares Russell 1000 — Dividend — Sold

Schwab xxxxxx12 - JP Morgan Chase & Co — Dividend — Sold

Schwab xxxxxx12 - Janus Henderson Short Term BD — Dividend — Sold

Schwab xxxxxx12 - Johnson & Johnson — Dividend — Sold

Schwab xxxxxx12 - JP Morgan Chase 3.3%26 — Dividend — Sold

Schwab xxxxxx12 - JP Morgan Chase 2.95%26 — Dividend — Sold

Schwab xxxxxx12 - Julius Baer Group Ltd — Dividend — Sold

Schwab xxxxxx12 - James River Group Holdings - Y

Schwab xxxxxx12 - Keycorp Inc. - (X) — Dividend — Sold

Schwab xxxxxx12 - Kimberly Clark Corp — Dividend — Sold

Schwab xxxxxx12 - Kubota Ltd - (X) — Dividend — Sold

Schwab xxxxxx12 - Lloyds Banking Corp - (X) — Dividend — Sold

Schwab xxxxxx12 - Lockheed Martin Corp — Dividend — Sold

Schwab xxxxxx12 - Lowes Companies — Dividend — Sold

Schwab xxxxxx12 - Mainstay Mackay High — Dividend — Sold

Schwab xxxxxx12 - Marketaxss Holdings — Dividend — Sold

Schwab xxxxxx12 - Mastercard Inc. — Dividend — Sold

Schwab xxxxxx12 - McDonalds Corp - (X) — Dividend — Sold

Schwab xxxxxx12 - Merck & Co — Dividend — Sold

Schwab xxxxxx12 - Microsoft Corp — Dividend — Sold

Schwab xxxxxx12 - MSCI Inc - (X) — Dividend — Sold

Schwab xxxxxx12 - Murata Mfg Co. Ltd — Dividend — Sold

Schwab xxxxxx12 - Mid America Apartment - Y

Schwab xxxxxx12 - Naspers Ltd — Buy

Schwab xxxxxx12 - Naspers Ltd — Dividend — Sold

Schwab xxxxxx12 - Nextera Energy Inc. — Dividend — Sold

Schwab xxxxxx12 - Nike Inc. — Dividend — Sold

Schwab xxxxxx12 - Nordea Bank ABP - (X) — Dividend — Sold

Schwab xxxxxx12 - Nutrien Ltd — Buy

Schwab xxxxxx12 - Nutrien — Dividend — Sold

Schwab xxxxxx12 - NXP Semiconductors — Buy

Schwab xxxxxx12 - NXP Semiconductors — Dividend — Sold

Schwab xxxxxx12 - Oracle Corp - (X) — Dividend — Sold

Schwab xxxxxx12 - Orange — Dividend — Sold

Schwab xxxxxx12 - Otsuka Holdings Co. Ltd — Dividend — Sold

Schwab xxxxxx12 - Paychex Inc. — Dividend — Sold

Schwab xxxxxx12 - Pepsico — Buy

Schwab xxxxxx12 - Pepsico — Dividend — Sold

Schwab xxxxxx12 - Sun Communities - Y

Schwab xxxxxx12 - Weyerhaeuser - Y

Schwab xxxxxx12 - Physicians Realty TR - Y

Schwab - xxxxxx12 - ally Financial - Y

Schwab - xxxxxx12 - Aptargroup - Y

Schwab - xxxxxx12 - Artisan Part Asset - Y

Schwab - xxxxxx12 - Blackbaud, Inc - Y

Schwab - xxxxxx12 - Booz Allen Hamilton - Y

Schwab - xxxxxx12 - Bristol Myers Squibb - Y

Schwab - xxxxxx12 - Broadridge - Y

Schwab - xxxxxx12 - Canadian National Railway - Y

Schwab - xxxxxx12 - Carters, Inc - Y

Schwab - xxxxxx12 - Charles Schwab - Y

Schwab - xxxxxx12 - Cognex - Y

Schwab - xxxxxx12 - Conocophillips - Y

Schwab - xxxxxxx12 - Eagle Materials - Y

Schwab - xxxxxx12 - Ecolab - Y

Schwab - xxxxxx12 - Emerson Electric - Y

Schwab - xxxxxx12 - Exponent - Y

Schwab - xxxxxx12 - Ford Motor Company - Y

Schwab - xxxxxx12 - Glacier Bancorp - Y

Schwab - xxxxxx12 - Graco Inc. - Y

Schwab - xxxxxx12 - Hexcel Crop - Y

Schwab - xxxxxx12 - HSBC Holdings - Y

Schwab - xxxxxx12 - Lincoln Elec Holdings - Y

Schwab - xxxxxx12 - Lithia Motors - Class - Y A

Schwab - xxxxxx12 - MGM Resorts - Y

Schwab - xxxxxx12 - Nordson Corp - Y

Schwab - xxxxxx12 OGE Energy Cp Hldg - Y

Schwab xxxxxx12 - Pfizer Inc. — Dividend — Sold

Schwab - xxxxxx12 - Phillip Morris Intl — Sold (part)

Schwab xxxxxx12 - Phillip Morris — Dividend — Sold

Schwab - xxxxxx12 - Phillips 66 — Sold

Schwab - xxxxxx12 - Pinnacle Finl Partnr - Y

Schwab - xxxxxx12 - Polaris Industries - Y

Schwab - xxxxxx12 - Pool Corporation - Y

Schwab - xxxxxx12 - Porland General Elec - Y

Schwab - xxxxxx12 - Power Integrations - Y

Schwab - xxxxxx12 - ProAssurance Corp - Y

Schwab - xxxxxx12 - Procter & Gamble — Dividend — Sold

Schwab - xxxxxx12 - Prologis Inc. — Dividend — Sold

Schwab - xxxxxx12 - Quaker Chemical - Y Corp

Schwab - xxxxxx12 - Ritchie Bros. Auction - Y

Schwab - xxxxxx12 - Roches Hldg AG — Dividend — Sold

Schwab - xxxxxx12 - Rolls Royce — Buy

Schwab - xxxxxx12 - Rolls Royce — Dividend — Sold

Schwab - xxxxxx12 - Royal DSM — Dividend — Sold

Schwab - xxxxxx12- Royal Dutch Shell — Dividend — Sold

Schwab - xxxxxx12 - RPM International — Dividend — Sold

Schwab - xxxxxx12 - S&P Global, Inc - Y

Schwab - xxxxxx12 - SAP SE — Dividend — Sold

Schwab - xxxxxx12 - Schlumberger Ltd. - Y

Schwab - xxxxxx12 - Schneider National - Y

Schwab - xxxxxx12 - Secom Co. Ltd — Dividend — Sold

Schwab xxxxxx12 - Seven & I Hldg — Dividend — Sold

Schwab - xxxxxx12 - Sherwin Williams — Dividend — Sold

Schwab - xxxxxx12 - Siemens Healthliners — Buy

Schwab - xxxxxx12 - Siemens Healthliners — Sold

Schwab - xxxxxx12 - Six Flags Entertainment — Dividend — Sold

Schwab - xxxxxx12 - Smith & Nephew — Dividend — Sold

Schwab - xxxxxx12 - Starbucks — Dividend — Sold

Schwab - xxxxxx12 - Steris Plc - Y

Schwab - xxxxxx12 - Sumitomo Mitsui Fian — Dividend — Sold

Schwab - xxxxxx12 - Templeton Global Bond Fund ADV — Dividend — Sold

Schwab - xxxxxx12 - Tesco Plc - (X) — Dividend — Sold

Schwab - xxxxxx12 - Texas Instruments — Dividend — Sold

Schwab - xxxxxx12 - The Coca Cola Co. - (X) — Dividend — Sold

Schwab - xxxxxx12 - TJX Companies — Dividend — Sold

Schwab - xxxxxx12 - Toray Industries - (X) — Dividend — Sold

Schwab - xxxxxx12 - Toro Company — Dividend — Sold

Schwab - xxxxxx12 - Total SA F Spondored ADR — Dividend — Sold

Schwab - xxxxxx12 - Union Pacific Corp — Dividend — Sold

Schwab - xxxxxx12 - United Health Group — Dividend — Sold

Schwab - xxxxxx12 - US Treasur NT 1.625% 08/19 — Interest — Sold

Schwab - xxxxxx12 - US Treasur NT 1.625% 10/23 — Interest — Sold

Schwab - xxxxxx12 - US Treasur NT 1.875% 04/22 — Interest — Sold

Schwab - xxxxxx12 - US Treasur NT 1.0% 10/19 — Buy

Schwab - xxxxxx12 - US Treasur NT 1.0% 10/19 — Interest — Sold

Schwab - xxxxxx12 - US Treasur NT 1.0% 11/19 — Buy

Schwab - xxxxxx12 - US Treasur NT 1.0% 11/19 — Interest — Sold

Schwab - xxxxxx12 - US Treasur NT 2.0% 02/25 — Interest — Sold

Schwab - xxxxxx12 - US Treasur NT 1.5% 05/19 — Interest — Sold

Schwab - xxxxxx12 - US Treasur NT 2.5% 01/24 — Buy

Schwab - xxxxxx12 - US Treasur NT 2.5% 01/24 — Interest — Sold

Schwab - xxxxxx12 - US Treasur NT 3.5% 05/20 — Buy

Schwab - xxxxxx12 - US Treasur NT 3.5% 05/20 — Interest — Sold

Schwab - xxxxxx12 - US Treasur NT 1.75% 01/23 — Interest — Sold

Schwab - xxxxxx12 - US Treasur NT 1.75% 10/20 — Buy

Schwab - xxxxxx12 - US Treasur NT 1.75% 10/20 — Interest — Sold

Schwab - xxxxxx12 - US Treasur NT 2.25% 02/27 — Buy

Schwab - xxxxxx12 - US Treasur NT 2.25% 02/27 — Interest — Sold

Schwab - xxxxxx12 - US Treasur NT 2.25% 12/24 — Interest — Sold

Schwab - xxxxxx12 - Vanguard FTSE Emerginc Markets — Dividend — Sold

Schwab - xxxxxx12 - Vanguard S&P 500 ETF — Dividend — Sold

Schwab - xxxxxx12 - Verizon Comm — Dividend — Sold

Schwab - xxxxxx12 - Visa Inc. Class A — Dividend — Sold

Schwab - xxxxxx12 - Wabtec - Y

Schwab - xxxxxx12 - Walt Disney Co. — Dividend — Sold

Schwab - xxxxxx12 - Webster Financial - Y

Schwab - xxxxxx12 - Wells Fargo & Co NA — Buy (add'l)

Schwab - xxxxxx12 - Wells Fargo & Co — Interest — Sold

Schwab - xxxxxx12 - Wells Fargo Bank NA — Dividend — Sold

Schwab - xxxxxx12 - West Pharm Srvc - Y Inc.

Schwab - xxxxxx12 - Xcel Energy — Dividend — Sold

Schwab - xxxxxx12 - Yum Brands Inc. - (X) — Dividend — Sold

Schwab - xxxxxx12 - Zoetis Inc. Class A - (X) — Dividend — Sold

Schwab - xxxxxx12 - Mainstay High Yiel Corp. Bd. 1 — Dividend — Sold

Article III Judge, United States District Court, Northern District of Indiana, Fort Wayne Division

Vice President, Haller & Colvin., PC - Resigned effective April 19, 2019

Agreement — 04/19/2019 — Holly A. Brady and Haller & Colvin, PC - Redemption Agreement

Agreement — 04/19/2019 — Holly A. Brady and East Main Street Associates, LLC - LLC Membership Redemption Agreement

Agreement — 04/19/2019 — Holly A. Brady and East Main Street Associates, LLC - Promissory Note

Agreement — 01/01/2017 — Holly A. Brady and Haller & Colvin, PC. - Employment Agreement and payments to be made following Brady's withdrawal as an owner of Haller & Colvin, PC

Agreement — 2009 — Haller & Colvin, PC Retirement Plan

Agreement — 2007 — Holly A. Brady and Haller & Colvin, PC. Payment for units of Haller & Colvin pursuant to Operating Agreement

Income — 2019 — Haller & Colvin W-2 Wages — $169,001.00

Income — 2019 — Haller & Colvin K-1 Income — $39,196.00

Income — 2019 — East Main Street, LLC K-1 Income — $1,658.00

Spouse's income — 2019 — Self Employed - Customer Service Consultant

Part VII, Line 34. The valuation is based upon the Allen County, Indiana Assessor's Office assessment of $914,200 dated March 15, 2019. The Trust owns a 50%

interest in the property resulting in a valuation code of "N".

When my nomination expired on December 31, 2018, I was instructed to prepare a new Nomination FDR. At the time, the Government was shut down and there

were limited resources available to answer questions regarding the filing requirements. I sought information regarding the need to continue to list the assets held

in a Family Trust based upon my resignation as the Trustee in October 2018. As a result of the erroneous information provided, I filed the same information

submitted in my original Nomiation FDR (filed April 2018). The January 2019 Nomination FDR failed to reflect changes in the funds I held individually and held

by the Trust and also failed to disclose certain funds purchased between April 2018 and January 2019. The sale and purchase of funds between April 2018 and

January 1, 2019 were made in the normal course and were not the result of any unanticipated or out of the ordinary gain.

The following investments should have been included in Part VII of my January 2019 Nomination FDR. I have placed an (X) behind these investments in Part VII

of this year's report.

Trust

Nutrien Ltd

Trust Schwab xxxxxx83

Invesco Bulletshares

Trust Schwab xxxxxx91

Pimco Short Term

Trust Schwab xxxxxx12

Abbvie

ACS Activ DE Const

Aercap Holdings

Auto Data Processing

BASF SE

Berkshire Hathaway

Biogen Inc

Brit Amer Tobacco

CDW Corp

Daimler AG

Danone

Deutsche Borse

Duestche Post AG

Facebook

Industria DE Diseno TE

Keycorp Inc

Kubota Ltd

Lloyds Banking Corp

McDonalds Corp

MSCI Inc

Nordea Bank ABP

Oracle Corp

Tesco Plc

The Coca Cola Co

Toray Industries

Yum Brands

Zoetis Inc. Class A

The following investments should Not have been included in Part VII of my January 2019 Nomination FDR and do not appear on this report in Part VII. The

investments with a (Y) on this year's report denote those investments that were not reportable because they fell below the $1,000 reporting threshold.

Brady

Home Depot

Johnson & Johnson

SD Plus Corp

Macy’s

Kroger

Trust

Magellan Midstream Partners

Trust Schwab xxxxxxx83

Schwab US Aggregate Bond ETF

Schwab xxxxxx91

Pimco Stockplus Small D

Schwab xxxxxx12

American Tower Corp

Coresite Realty

Crown Castle Inc

Delphi Auto

Easterly Govt

Equity Residential

Ishares Cohen and Steersreit

Magellan Midstream Partners

Realty Incm Corp

Simon Property Group

Simon Hotel Property

Welltowner Inc

Adecco

Aegon

Alliant Energy

Ambev

Amer Electric Power

Asetllas Pharma

Banco Bilbao

Bankunited

BHP Biliton

Broadco

CEB Inc

CK Hutchinson

CA Inc

CA Atlantic

Canadian National

Carrefour SA

Caterpillar

China Mobile Ltd

Clorox

Compass

Costco

CR Bard Inc.

Cummins

CVS Health

Dominos

Dow Chemical

Dowdupont

Dupon EI DE Nemour

Duke Energy

EOG Resoucces

Fresensius Med Care

Gemal to NB

General Dynamics

Genuine Parts

Goldman Sachs

Goodyear Tire & Rubber

Greenhill & Co

Harman Intl Inds. Inc

Heartland Express

Iberiabank Corp

IBM Corp

Illinois Tool

Komatsu Ltd

Logmein

Lyondell Bassell Ind

Mazda Motors

Microchip Technology

Mitsubishi Estate

Monsanto Co

Moodys Corp

Navient

Novo Nordisk

Occidental Petrol

Panasonic Corp

Principal Financial

Raytheon Co

Rockwell Collins

Royal KpN NV

Scripps Ntwk Interac

Seiko Espson Corp

Skyworks

Southern Company

SS&C Technologies

Tesco Plc

Target Corp

Time Warner

Toronto Dominion

Tupperware Brands

United Parcel Services – Class B

United Technologies

Valero Energy

Vivendi SA

Walgreens Boots Alli

Wal-Mart Stores Inc.

Waste Management

Zions Bancorp

Templeton Global

James River Group