Richard A. Schell

Carmel IN High School Bldg Corp - muni boad — Interest — Redeemed

Eagle-Union Middle School Bldg Corp muni bond — None

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

Fishers IN Redev Auth- muni bond — Interest

Greater Jasper IN School Bldg Corp - muni bond — None

Hammond IN Multi-School Bldg Corp muni bond — Interest — Redeemed

IPS Multi-School Bldg Corp - muni bond — Interest

Ivy Tech St. College - muni bond — Interest — Redeemed

Knox IN Middle School Bldg Corp - muni bond — None

Knox IN Middle School Bldg Corp - muni bond — None

Lake County IN Pub. Libr. Dist. - muni bond — Interest

MCCSC IN School Bldg Corp. - muni bond — None

Noblesville IN High School Bldg. Corp muni bond — None

Plainfield IN Elem. School Bldg Corp muni bond — Interest — Redeemed

Portage TWP IN Multi School - muni bond — Interest

South Madison IN Elem School Bldg Corp « muni bond — Interest

Valparaiso IN Swr. Rev. muni bond — Interest

Zionsville IN Cmnty. School Bldg Corp. muni bond — None

Acreage - Ellis Co., 1X — None

Fidelty IRA: Diversified Intemational Fund — Int/Div

Fidelty IRA: Small Cap Stock Fund — Int/Div

Fidelty IRA: Capital Appreciation Fund — Int/Div

Fidelty IRA: Contrafund — Int/Div

Fidelty IRA: Ginnie Mae Fund — Int/Div

Fidelty IRA: Dividend Growth Fund — Int/Div

Fidelty IRA: Real Estate Income Fund — Int/Div

Fidelty IRA: Value Fund — Int/Div

Director, Baylor Medical Center at McKinney, TX