Richard A. Schell

Chase Bank — Interest

Capital One Bank — Interest — Closed

Bank of Ozarks — Interest

Legacy Texas Bank — Interest

Ally Demand Notes — Interest

Wells Fargo — Interest

Vanguard Total Stock Market — Int/Div

Vanguard Midcap — Int/Div

AA - common stock — None

ARNC-common stock — Int/Div

BP - common stock — Int/Div — Sold (part)

COP - common stock — Int/Div

PSX - common stock — Int/Div

COST - common stock — Int/Div

F « common stock — Int/Div

IN) « common stock — Int/Div

JPM - common stock — Int/Div

WMT - common stock — Int/Div

Beech Grove IN Multi School Bldg - muni boad — None

Eagle-Union Middle School Bldg Corp- muni bond — None

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

Greater Jasper IN School Bldg Corp - muni bond — None

Knox IN Middle School Bldg Corp - muni boad — None

MCCSC IN School Bldg. Corp. = muni bond — None — Redeemed

Noblesville IN High School Bldg. Corp muni bond — None

Portage TWP IN Multi School « muni bond — Interest — Redeemed

Zionsville IN Cmnty. School Bldg Corp muni bond — None

Acreage - Ellis Co, TX — None

Trust #1 - Legacy Texas Bank — Interest

Trust #1 - Legacy Texas Financial Group, Ine. « common stock — Int/Div

Acreage - Lake Co, IN — Rent

Disney - common stock — Int/Div

Fidelty IRA Spartan MidCap — Int/Div

Fidelty IRA: Spartan Int'l — Int/Div

Fidelty IRA - Spartan S00 — Int/Div

T - common stock — Int/Div

ADM - common stock — Int/Div

BA - common stock — Int/Div

common stock — Int/Div

CMCSA - common stock — Int/Div

XOM - common stock — Int/Div

GE - common stock — Int/Div

INTC - common stock — Int/Div

IBM - common stock — Int/Div

MSFG « common stock — Int/Div

MRO - common stock — Int/Div

MPC - common stock — Int/Div

MSFT - common stock — Int/Div

PEP - common stock — Int/Div

PG - common stock — Int/Div

ROP - common stock — Int/Div

TR - common stock — Int/Div — Sold (part)

RTN - common stock (x) — Int/Div

FRME- common stock (x) — Int/Div

PFE- common stock (x) — Int/Div

TRV - common stock (x) — Int/Div

VC - common stock (x) — None

WBA - common stock (x) — Int/Div

YUM - common stock (x) — Int/Div

YUMC - common stock (x) — Int/Div

MRK - common stock — None — Buy

Travis Cnty Wir Dist. - muni bond — Interest — Buy

Lewisville ISD Bldg. - muni bond — Interest — Buy

Fishers Redev. Dist.- muni bond — Interest — Buy

Cape Coral Wir & Swr - muni bond — Interest — Buy

Director, Bavlor Scott & White Medical Center at McKinney, TX