Richard A. Schell

Chase Bank — Interest

Capital One Bank — Interest

Community Trust Bank — Interest

Legacy Texas Bank — Interest

Ally Demand Notes — Interest

Wells Fargo (X) — Interest

Vanguard Total Stock Market — Int/Div

Vanguard Midcap — Int/Div

AA - common stock — Int/Div

BP - common stock — Int/Div

COP - common stock — Int/Div

PSX - common stock — Int/Div

COST - common stock — Int/Div

F - common stock — Int/Div

JNJ - common stock — Int/Div

JPM - common stock — Int/Div

WMT - common stock — Int/Div

Beech Grove IN Mult: School Bldg - muni bond — None

Eagle-Union Middle School Bldg Corp muni bond — None

Evansville - Vanderbrgh IN School Bldg Corp = muni bond — Interest

Greater Jasper IN School Bldg Corp - muni bond — None

IPS Multi-School Bldg Corp - muni bond — Interest

Knox IN Middle School Bldg Corp - muni boad — None

Knox IN Middle School Bldg Corp - muni bond — None

Lake County IN Pub. Libr. Dist. « muni bond — Interest — Redeemed

MCCSC IN School Bldg Corp. - muni bond — None

Noblesville IN High School Bldg Corp muni bond — None

Portage TWP IN Multi School « muni bond — Interest

South Madison IN Elem School Bldg Corp « muni bond — Interest

Valparaiso IN Swr.Rev. muni bond — Interest

Zionsville IN Cnty. School Bldg Corp. muni bond — None

Acreage - Ellis Co, TX — None

Fidelty IRA: Diversified International Fund — Int/Div — Sold

Fidelty IRA: Small Cap Stock Fund — Int/Div — Sold

Fidelty IRA: Capital Appreciation Fund — Int/Div — Sold

Fidelty IRA: Contrafund — Int/Div — Sold

Fidelty IRA: Ginnie Mae Fund — Int/Div — Sold

Fidelty IRA: Dividend Growth Fund — Int/Div — Sold

Fidelty IRA: Real Estate Income Fund — Int/Div — Sold

Fidelty IRA: Value Fund — Int/Div — Sold

Trust #1 - Legacy Texas Bank — Interest

Trust #1 - Legacy Texas Group, Inc common stock — Int/Div

Acreage - Lake Co. IN — Reat

Disney - common stock (X) — Int/Div

Fidelty IRA: Spartan MidCap — Int/Div — Buy

Fidelty IRA : Spartan Int'l — Int/Div — Buy

Fidelty IRA: Spartan 500 — Int/Div — Buy

Director, Bavlor Medical Center at McKinney, TX