Jane Elizabeth Magnus-Stinson

Vanguard 500 Index Fund — Int/Div — Sold (part)

Settlers Life IRA — Interest

Indiana Members Credit Union Accts — Int/Div

Regions Bank Acct — None

Huntington Bank Acct — None

Old National Bank Acct — None

Cripe Deferred Comp Alliance Benefit Group

Columbia Balanced Fund — Int/Div

PIMCO Total Return Fund — Int/Div

JIN 529 Age Based Income Portfolio — None — Sold (part)

JIN 529 Age Based Income Portfolio — Buy (add'l)

JIN 529 Age Based Income Portfolio — Buy (add'l)

JIN 529 Age Based Income Portfolio — Buy (add'l)

GIN 529 Age Based Conservative Growth Portfolio — None — Buy (add'l)

GIN 529 Age Based Conservative Growth Portfolio — Buy (add'l)

GIN 529 Age Based Conservative Growth Portfolio — Buy (add'l)

GIN 529 Age Based Conservative Growth Portfolio — Sold

GIN 529 Age Based Income Portfolio — None — Buy

Charles Schwab Joint Brokerage Account

CERES California Mum Bond — Interest

Indiana Financial Authority Muni Bond — Interest

Matthews Asta Dividend Fund (MAPIX) — Int/Div

Schwab Bank Cash — Interest — Buy (add'l)

Schwab Brokerage William Stinson

Schwab Bank Cash — Interest

Charles Schwab IRA William Stinson

Schwab Bank Cash — Interest

JPMorgan Inflation Managed Bond UURBSX) — Int/Div

Looms Sayles Global Bond (LSGLX) — Int/Div

Pioneer Strategic Income (STRYX) — Int/Div

Artisan International Fund (ARTIX) — Int/Div

Diamond Hill Small Cap (DHSCX) — Int/Div

Dodge & Cox Stock (DODGX) — Int/Div

Forward International Small Company — Int/Div

Goldman Sachs Mid Cap Value (GCMAX) — Int/Div

Harbor Capital Appreciation (HACAX) — Int/Div

Matthews Asia Dividend (MAPIX) — Int/Div

Neuberger Berman Gensis (NBGNX) — Int/Div

Prudential Jennison Mid Cap Growth (PEGZX) — Int/Div

Scout Unconstrained Bond (SUBEX) — Int/Div

Charles Schwab IRA - Jane Magnus-Stinson

Schwab Bank Cash — Int

JPMorgan Inflation Managed Bond JIMAX) — Int/Div — Buy (add'l)

Loomis Sayles Global Bond (LSGLX) — Int/Div — Buy (add'l)

Pioneer Strategic Income Institutional (STRYXD — Int/Div

Vanguard Short Term Inv (VFSTX) — Int/Div

American Funds AMCAP (AMCFX) — Int/Div

Artisan lat] Fund (ARTIX) — Int/Div

Diamond Hill Small Cap (DHSCX) — Int/Div

Goldman Sachs Mid Cap Value (GSMCX) — Int/Div

Harbor International (HAINX) — Int/Div

Matthews Asia Dividend (MAPIX) — Int/Div

NB Genesis INBGNXD — Int/Div

Vanguard Windsor 11 (VWNFX) — Int/Div

Prudential Jennison Mid Cap Growth {PEGZX) — Int/Div

MFS International New Discovery IMWNIX) — Int/Div — Buy

Charles Schwab Brokerage - June

Schwab Bank Cash — Interest

Member, Board of Visitors, Indiana University Robert H. McKinney School of Law

Member, Board of Trustees, Butler University

Member, Board of Directors, Christamore House

Agreement — 1995 — Indiana Judges Retirement Fund, pension upon retirement, chgible for benefits 2020-2023

Spouse's income — 2014 — Cripe Architects + Engineers, wages

Spouse's income — 2014 — Indiany Public Employees Retirement Fund, pension