Mark J. Dinsmore

Indiana Members Credit Union — Interest

Capital One Bank, N.A — Interest

Columb Acorn Fund Z Mutual Fund — Int/Div — Sold

Fidelity Low Priced Stock Mutual Fund — None — Sold

Harbor Capital Appreciation Mutual Fund — None — Sold

Templeton Institutional Foreign Equity Fund — None — Sold

Vanguard Institutional Index Fund — None — Sold

Pimco Total Return (Institutional) U Mutual Fund — None — Sold

Vanguard Target Date 2010 Mutual Fund — None — Sold

American Funds EuroPacific Mutual Fund — Int/Div

Amencan Funds Growth Fund — Int/Div

Baron Small Cap Mutual Fund — Int/Div

Dodge & Cox Stock Mutual Fund — Int/Div

Forward International Small Companies Fund — Int/Div

Harbor Mid Cap Growth Fund — Int/Div

PIMCO Total Return Fund — Int/Div

Transamerica Partners Institutional High Yield Bond Fund — Int/Div

Transdamerica Partners Institutional Mid Value Fund — Int/Div

TFLIC Guaranteed Pool Fund — Int/Div

Target Small Cap Value Fund — Int/Div

Vanguard Institutional Index Fund — Int/Div

Vanguard Small Cap Index Fund — Int/Div

Credit Suisse 5.4% Bond Maturing 11472020 — Interest — Buy

Goldman Sachs Group, Inc. 5.375% Bond Maturing 3/15/2020 — Interest — Buy

General Electric Cap. Corp. 5.65% Bond Maturing 3/15/2022 — Interest — Buy

Eaton Vance Atlanta Capital Sm/Mid Mutual Fund — Int/Div — Buy

Gabelli Small Cap Growth Mutual Fund — Int/Div — Buy

Ivy Asset Strategy Mutual Fund — Int/Div — Buy

JP Morgan Large Cap Growth Mutuial Fund — Int/Div — Buy

PRIMECAP Odyssey Growth Mutual Fund — Int/Div — Buy

Prudential Jennison Equity Income Mutual Fund — Int/Div — Buy

Oakmark Intemational Mutual Fund — Int/Div — Buy

Thormburg Investment Income Builder Mutual Fund — Int/Div — Buy

Yacktman Mutual Fund — Int/Div — Buy

Janus Balanced Mutual Fund — Int/Div — Buy

FIA Card Services NA RASP Money Market Fund — Interest — Buy

Director, Heartland Pro Bono Council

Spouse's income — 2011 — St. Vincent Hospital HOC, Inc. (Wages)