Mark J. Dinsmore

Indiana Members Credit Union — Interest

American Funds EuroPacific Mutual Fund — Dividend — Sold

Dodge & Cox Stock Mutual Fund — Dividend — Sold

Transamerica Partners Institutional High Yield Bond Fund — Dividend — Sold

Vanguard Institutional Index Fund — Dividend — Sold

Vanguard Small Cap Index Fund — Dividend — Sold

Credit Suisse 5.4% Bond Maturing 1/14/2020 — Interest — Matured

Goldman Sachs Group, Inc. 5.375% Bond Maturing 3/15/2020 — Interest — Matured

General Electric Cap. Corp. 5.65% Bond Maturing 3/15/2022 — Interest

Thornburg Investment Income Builder Mutual Fund — Dividend

Janus Balanced Mutual Fund — Dividend

DFA International Small Company Fund — Dividend — Sold

Principal LargeCap Growth Fund — Dividend — Sold

JP Morgan Equity Income Fund — Dividend — Buy (add'l)

Bank of America, NA — Interest

PowerShares QQQ (Invesco) — Dividend — Sold (part)

PowerShares QQQ (Invesco) — Buy (add'l)

Baird Aggregate Bond Fund — Dividend — Sold

Vanguard Prime Money Market Fund — Dividend — Sold

DFA U.S. Targeted Value Fund — Dividend — Sold

Hartford Small Cap Growth Fund — Dividend — Sold

Janus Henderson Enterprise Fund Class N — Dividend — Sold

ClearBridge Large Cap Growth Fund I — Dividend — Sold (part)

Vanguard S&P 500 ETF Fund — Dividend — Buy (add'l)

John Hancock International Growth Fund — Dividend — Buy (add'l)

John Hancock International Growth Fund — Sold

Virtus KAR Small-Cap Growth Fund — Dividend — Sold (part)

Virtus KAR Small-Cap Growth Fund — Buy (add'l)

Fidelity Inflation-Protected Bond Index Fund — Dividend — Sold

Causeway Emerging Markets Fund — Dividend — Sold

Vanguard Real Estate Index Fund — Dividend — Sold

SPDR Dow Jones Industrial Average ETF — Dividend — Buy (add'l)

SPDR Dow Jones Industrial Average ETF — Buy (add'l)

MFS International Diversification Fund — Dividend — Buy (add'l)

MFS International Diversification Fund — Buy (add'l)

Touchstone Mid Cap Fund — Dividend — Buy (add'l)

Touchstone Mid Cap Fund — Buy (add'l)

Vanguard Mid-Cap Value Index Fund Admiral Shares — Dividend — Sold

Schwab US Treasury Money Fund — Interest — Buy

Schwab US Treasury Money Fund — Sold

Schwab Value Advantage Fund — Interest — Buy

Goldman Sachs GQG Partners International Opportunity Fund — Dividend — Buy

Goldman Sachs GQG Partners International Opportunity Fund — Buy (add'l)

Akre Focus Institutional Fund — Dividend — Buy

Vanguard Ultra Short Term Bond Fund — Interest — Buy

Principal Equity Income Institutional Fund — Dividend — Buy

SPDR S&P 500 ETF — Dividend — Buy

Charles Schwab Bank — Interest — Open

Spouse's income — 2020 — Ascension Health Misistry Services as Agent for St. Vincent Hospital & Health (Wages)

Spouse's income — 2020 — Chegar Facial Plastic Surgery (Wages)