Andrea K. McCord

ACCOUNT #1 (H)

ACCOUNT #1 (H)

CHEVRON CORP (CVX) — Dividend — Buy

CSX CORP (CSX) — Dividend — Buy

DIAGEO PLC (DEO) — Dividend — Buy

ELI LILLY & CO (LLY) — Dividend — Buy

FORTIS INC (FTS) — Dividend — Buy

PAYPAL HOLDINGS (PYPL) — None — Buy

REGIONS FINANCIAL CORP (RF) — Dividend — Buy

SOUTHWEST AIRLINES CO (LUV) — None — Buy

TRACTOR SUPPLY CO (TSCO) — Dividend — Buy

WALT DISNEY CO (DIS) — None — Buy

AMERICAN FUNDS BOND FUND OF AMER A (ABNDX) — Dividend — Buy

AMERICAN FUNDS BOND FUND OF AMER A (ABNDX) — Buy (add'l)

AMERICAN FUNDS FUNDAMENTAL INV A (ANCFX) — Dividend — Buy

AMERICAN FUNDS GROWTH FD OF AMER A (AGTHX) — Dividend — Buy

AMERICAN FUNDS HIGH-INCOME TRUST A (AHITX) — Dividend

AMERICAN FUNDS INT BD FD OF AMER A (AIBAX) — Dividend — Sold

AMERICAN FUNDS INVEST CO OF AMER A (AIVSX) — None — Sold

AMERICAN FUNDS NEW PERSPECTIVE A (ANWPX) — Dividend — Sold (part)

AMERICAN FUNDS NEW WORLD A (NEWFX) — Dividend — Buy

AMERICAN FUNDS NEW WORLD A (NEWFX) — Buy (add'l)

AMERICAN FUNDS SMALL CAP WORLD A (SMCWX) — Dividend — Buy (add'l)

ACCOUNT #2 (H)

STATE ST TARGET RET 2025 SL CL V (SSBSX) — None

FIDELITY DIVERSIFIED INTL FUND (FDIVX) — Dividend

STATE ST RUSSELL SMALL/MID IDX SL C1 II (SSMKX) — None

T. ROWE PRICE BLUE CHIP GROWTH TR-T2 (TRBCX) — None

ACCOUNT #3 (H)

STATE ST TARGET RET 2025 SL CL V (SSBSX) — None

FIDELITY DIVERSIFIED INTL FUND (FDIVX) — Dividend

STATE ST RUSSELL SMALL/MID IDX SL C1 II (SSMKX) — None

VANGUARD CAPITAL OPPORTUNITY ADM (VHCAX) — Dividend

MFS MID CAP VALUE R3 (MVCHX) — Dividend

T. ROWE PRICE BLUE CHIP GROWTH TR-T2 (TRBCX) — None

PIMCO TOTAL RETURN FUND A (PTTAX) — Dividend

INDIANA STABLE VALUE FUND — None

ACCOUNT #4 (H)

STATE ST TARGET RET 2035 SL CL V (SSCKX) — None — Sold

ACCOUNT #5 (H)

STATE ST TARGET RET 2035 SL CL V (SSCKX) — None — Sold

FIDELITY DIVERSIFIED INTL K6 (FKIDX) — None — Sold

STATE ST RUSSELL SMALL/MID IDX XL CL II (SSMKX) — None — Sold

T. ROWE PRICE BLUE CHIP GROWTH (TRBCX) — None — Sold

CHEVRON CORP (CVX) — Dividend — Buy

CSX CORP (CSX) — Dividend — Buy

DIAGEO PLC (DEO) — Dividend — Buy

ELI LILLY & CO (LLY) — Dividend — Buy

FORTIS INC (FTS) — Dividend — Buy

PAYPAL HOLDINGS (PYPL) — None — Buy

REGIONS FINANCIAL CORP (RF) — Dividend — Buy

SOUTHWEST AIRLINES CO (LUV) — None — Buy

TRACTOR SUPPLY CO (TSCO) — Dividend — Buy

WALT DISNEY CO (DIS) — None — Buy

AMERICAN FUNDS BOND FUND OF AMER A (ABNDX) — Dividend — Buy

AMERICAN FUNDS BOND FUND OF AMER A (ABNDX) — Buy (add'l)

AMERICAN FUNDS FUNDAMENTAL INV A (ANCFX) — Dividend — Buy

AMERICAN FUNDS GROWTH FD OF AMER A (AGTHX) — Dividend — Buy

AMERICAN FUNDS HIGH-INCOME TRUST A (AHITX) — Dividend

AMERICAN FUNDS INT BD FD OF AMER A (AIBAX) — Dividend — Sold

AMERICAN FUNDS INVEST CO OF AMER A (AIVSX) — None — Sold

AMERICAN FUNDS NEW PERSPECTIVE A (ANWPX) — Dividend — Sold (part)

AMERICAN FUNDS NEW WORLD A (NEWFX) — Dividend — Buy

AMERICAN FUNDS NEW WORLD A (NEWFX) — Buy (add'l)

AMERICAN FUNDS SMALL CAP WORLD A (SMCWX) — Dividend — Buy (add'l)

ACCOUNT #2 (H)

STATE ST TARGET RET 2025 SL CL V (SSBSX) — None

FIDELITY DIVERSIFIED INTL FUND (FDIVX) — Dividend

STATE ST RUSSELL SMALL/MID IDX SL C1 II (SSMKX) — None

T. ROWE PRICE BLUE CHIP GROWTH TR-T2 (TRBCX) — None

ACCOUNT #3 (H)

STATE ST TARGET RET 2025 SL CL V (SSBSX) — None

FIDELITY DIVERSIFIED INTL FUND (FDIVX) — Dividend

STATE ST RUSSELL SMALL/MID IDX SL C1 II (SSMKX) — None

VANGUARD CAPITAL OPPORTUNITY ADM (VHCAX) — Dividend

MFS MID CAP VALUE R3 (MVCHX) — Dividend

T. ROWE PRICE BLUE CHIP GROWTH TR-T2 (TRBCX) — None

PIMCO TOTAL RETURN FUND A (PTTAX) — Dividend

INDIANA STABLE VALUE FUND — None

ACCOUNT #4 (H)

STATE ST TARGET RET 2035 SL CL V (SSCKX) — None — Sold

ACCOUNT #5 (H)

STATE ST TARGET RET 2035 SL CL V (SSCKX) — None — Sold

FIDELITY DIVERSIFIED INTL K6 (FKIDX) — None — Sold

STATE ST RUSSELL SMALL/MID IDX XL CL II (SSMKX) — None — Sold

T. ROWE PRICE BLUE CHIP GROWTH (TRBCX) — None — Sold

Agreement — 2007 — State of Indiana Judicial Pension (vested)

Agreement — 2007 — State of Indiana Judicial Pension (vested)

Liability — Chase — Credit Card

Liability — Chase — Credit Card

Spouse's income — 2020 — Indiana State Police (pension)

Spouse's income — 2020 — Indiana Gaming Commission (salary)

Spouse's income — 2020 — Indiana State Police (pension)

Spouse's income — 2020 — Indiana Gaming Commission (salary)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.