Daniel Anthony Manion

Key Bank checking #2 — None

AIM Asia Pacific Growth fund — None — Sold

Gabelli Value Mutual Fund — None — Sold

Templeton Foreign Fund — None — Sold

Europacific Growth Fund — None — Sold

Goldman Sachs Small Cap Valve Fund — Distribution — Sold

Diamonds — None

Boeing Company common — Int/Div

Blackro k Muni 2018 Trust — Int/Div

Barclays Bank preferred — Int/Div

Credit Suisse preferred — Int/Div

Deutsche Bank preferred — Int/Div

ING Group preferred — Int/Div

Bank of America preferred — Int/Div

South Bend Redev. Bond — Interest

Brownsville TX bond — Interest

Indianapolis IN loc bond — Interest

Hamilton Co. OH bond — Interest

Kane/DeKalb Co. IL bond — Interest

UBS deposit account. — Distribution

IRAs --i1tems 36-53

Oppenheimer Capital Appreciation fund — None — Sold

General Elect ic — Int/Div

Davis NY Venture Fund — Distribution — Sold (part)

Franklin Balance Sheet — Distribution

Franklin Income Fund — Distribution

Ally BK Midvale fixed rate CD — Interest — Buy

Medallion Bank fixed rate cd — Interest — Buy

Columbus BTT fixed rate cd — Interest — Buy

GE Money Bank fixed rate cd — Interest — Sold

State of Indiana retirement — None

Growth Fund America — None

20720 Fund (Jennison) — None

Unimproved real estate St. Joseph Cty, IN — None

Intel Corp common — Int/Div

Fiserv inc — None — pant)

Becton Dickinson & Co. — Int/Div

Clarcor Inc — Int/Div — Sold

Ecolab common — Int/Div

Fastenal common — Int/Div — Sold

Fastenalcommon — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Buy

Stericycle Inc — None — Buy

Medco Health Solutions — None — Buy

Century Link Inc. — Int/Div — Buy

Valmont Industries — Int/Div — Buy

Medtronic Inc — Int/Div — Sold

Pepsico inc — None — Buy

McGraw-Hill common — Int/Div — Sold

Emerson Electric — Int/Div

EQT Corp. — Int/Div

Microsoft Corp — Int/Div — Buy

BP PLCcommon — Int/Div

Pfizer Inc — Int/Div

UBS deposit account — Int/Div

Ohio State Higher Educ. Fund muni — Interest

UBS custodial accts:Fidelity Adv. dividend growth{TTL — Distribution

Alliance College Bound Fund — None

College Choice 529 plan — None — Buy

Fidelity Spartan 500 Index Fund — Distribution — Sold

OppenheimerFunds Legacy Program — Distribution — Sold (part)

Capmark BK fixed rate cd — None — Buy

FT Franklin Fed interim mutual fund — Interest — Buy

Allegheny County PA muni bond — None — Buy

Fernandina Beach FL muni bond — None — Buy

Cape Coral FL muni bond — None — Buy

MTA NYS Trans Rev muni bond — None — Buy

Kane McKenry muni bond — None — Buy

Indiana St Fin Auth muni bond — Interest — Buy

Washoe County Nev muni bond — Interest — Buy

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