Daniel Anthony Manion

KeyBank checking — Interest

Key Bank checking #2 — None

First Opportunity Fund — None

UBS deposit account (RMA money market) — Distribution

Diamonds — None

Boeing Company common — Int/Div — Buy

Nuveen High Yield (joint) — Interest

Blackrock Muni 2018 Trust (Ann) — Int/Div

Barclays Bank preferred (Ann) — Int/Div

Credit Suisse preferred (Ann) — Int/Div

Deutsche Bank preferred (Ann) — Int/Div

ING Group preferred (Ann) — Int/Div

Bank of America preferred (Ann) — Int/Div

South Bend Redev. Bond (Ann) — Interest

Indiana St. Dev. Bond (Ann) — Interest

Chicago IL O'Hare bond (Ann) — Interest

Brownsville TX bond (Ann) — Interest

Indianapolis IN loc bond (Ann) — Interest

Indianapolis IN gas bond (Ann) — Interest

Hamilton Co. OH bond (Ann) — Interest

Kane/DeKalb Co. IL bond (Ann) — Interest

University Akron bond (Ann) — Interest

Keycorp common (Dan) — Int/Div

UBS deposit account (Ann) — Distribution

IRAs -- items 26-38

UBS Bank USA dep (liquid assets fund) — Distribution

General Electric — Int/Div

Davis NY Venture Fund — Distribution

Franklin Balance Sheet — Distribution

Franklin Income Fund — Distribution

Raytheon — Int/Div — Buy

Merchants Bank fixed rate CD — Interest — Sold

Medallion Bank fixed rate cd — Interest — Sold

Columbus BTT fixed rate cd — Interest — Sold

American Express fixed rate cd — Interest — Sold

US West Communications deb — Interest

State of Indiana retirement — None

Growth Fund America — None

Amedisys, Inc — None — Buy

Conocophillips — None — Buy

Medtronic — Int/Div — Buy

Microsoft Corp — Int/Div — Buy

Nucor Corp — Int/Div — Buy

20/20 Fund (Jennison) — Distribution

Northwestern Mutual Life Insurance — None

Unimproved real estate St. Joseph Cty, IN — None

Baird Trust Acct; items 48-82

Automatic Data Processing (ADP) — Int/Div

Computer Sciences Corp. common — Int/Div — Sold

Target Corp. common — Int/Div

Kellogg Company — Int/Div

Windstream Corp — Int/Div

Illinois Tool Works common — Int/Div

Intel Corp common — Int/Div

Vanan Medical — None — Buy

Johnson & Johnson — Int/Div

Procter & Gamble common — Int/Div

Dreyfus Muni Money Market — Distribution

Fiserv Inc — None

Becton Dickinson & Co — Int/Div — Buy

Ecolab common — Int/Div

Patterson Companies common — Int/Div — Sold (part)

Fastenal common — Int/Div

Permanent Portfolio Fund — Int/Div

Stericycle Inc — None

Techne Corp — Int/Div — Buy

Powershares Global — Int/Div

Medco Health Solutions — None

Century Link Inc — Int/Div

Valmont Industries — Int/Div — Buy

Cisco Systems common — Int/Div — Buy

Gillead Sciences common — None — Buy

Harley Davidson common — Int/Div

Pepsico Inc — Int/Div — Buy

Emerson Electric — Int/Div

EQT Corp. — Int/Div

Federated Invs. Class B — Int/Div — Sold

Microsoft Corp — Int/Div

McCormick & Co — Int/Div

VCA Antech Inc — None — Sold

General Electric — Int/Div

Harris Corp — Int/Div

BP PLC common — Int/Div

General Electric — Int/Div

Pfizer Inc — Int/Div — Sold (part)

Procter & Gamble ( — Int/Div

Corning i — Int/Div — Buy

Limelight Networks ( — None — Buy

Dupont ( — Int/Div — Buy

Frontier Communications ( — Int/Div — Buy

JM Smucker — Int/Div

UBS deposit account ( — Int/Div

Ohio State Higher Educ. Fund muni ( — Interest

UBS custodial accts:Fidelity Adv. dividend growth (

Alliance College Bound Fund — None

American Funds College America — None

College Choice 529 plan — None — Buy

OppenheimerFunds Legacy Program — Distribution

Notre Dame Federal Credit Union savings — Int/Div

Lehman Bros. fixed rate cd — Interest — Sold

Capmark BK fixed rate cd — Interest — Sold

FT Franklin Fed interim mutual fund ( — Interest

Allegheny County PA muni bond ( — Interest

Femandina Beach FL muni bond ( — Interest

Cape Coral FL muni bond ( — Interest

MTA NYS Trans Rev muni bond ( — Interest

Kane McKenry muni bond ( — Interest

Indiana St Fin Auth muni bond ( — Interest

Washoe County Nev muni bond ( — Interest

AAG Holding Co. Inc. senior notes ( — Interest

Nuveen high yield municipal bond fund { — Interest — Buy

Suntrust Capital ( — Int/Div

Lines 99 and 100: Self-directed charitable foundation (value donated to charity reduced corpus in fund)