Michael Ryan Barrett

Laudus Rosen Int'l (mutual fund) — Sold

US Bank IRA Account — Int/Div

Am. Century Equity Income (mutual fund)

Eaton Vance Large Cap CI A (mutal fund)

Fidelity Ad’ International Discovery (mutal fund) — Buy (add'l)

Fidelity Investment Tr. Ad Intl Discovery (mutual fund) — Buy

Nuveen Inflation Pro Sec (bond)

Nuveen Large Cap (mutal fund)

Nuveen Mid Cap (mutal fund)

Nuveen Mid Cap Value (mutal fund)

Nuveen Real Estate Sec. Fund (mutal fund)

Nuveen Small Cap Select (mutal fund)

Nuveen Small Cap Value (mutal fund)

Laudus Rosen Intemational (mutal fund)

T. Rowe Price Mid Cap Value (mutal fund)

First American Treasury (cash account)

Procter & Gamble (common stock) — Int/Div — Sold (part)

J.M. Smucker (Common stock) — Int/Div

St. Martin Association — None

Michael R. Barrett Foundation — Int/Div

Procter & Gamble (Common Stock)

First American Treasury (cash)

Nuveen Inflation (bonds)

Eaton Vance Lg Cap Value (mutual fund)

Fidelity Ad. Int'l Disc. (mutual fund) — Buy (add'l)

Nuveen Lg. Cap Value (mutual fund)

Nuveen Mid Cap Value (mutual fund

Nuveen Small Cap. Select (mutual fund)

Laudus Int'l Maketmasters (mutual fund) — Sold

Laudus Int'l Marketmasters Fd Select (mutual) — Buy

T. Rowe Price Mid Cap (mutual fund)

T.Rowe Price Value (mutual fund)

Trust#1 — Int/Div

First American Treasury (cash) — Buy (add'l)

Nuveen Total Return (bond)

Amgen, Inc. (Common stock)

Apache Corp. (Common stock)

Apple, Inc. (Common stock)

Boeing Co. (Common stock)

Cintas Corp. (Common stock)

Cicso Systems (Common stock)

DuPont El De Nemours (Common stock)

Exxon Mobil Corp. (Common Stock)

Hillenbrand Inc. (Common stock)

Hill Rom Holdings (Common stock)

Morgan Stanley (Common stock)

Motorola, Inc. (Common stock)

Omnicom Group (Common stock)

Pepsico, Inc. (Common stock)

Procter & Gamble (Common stock)

Starbucks (Common stock)

Texas Instrument (Common stock)

US Bancorp (Common stock)

Three M Co. (Common stock)

America Movel (Foreign stock)

Novartis AG ADR (Foreign stock)

Schlumberger Ltd. (Foreign stock)

American Century Sm. Cap (mutual fund)

Barclays Ipath Dow Jones AIG (mutual fund)

Blackrock Capital (mutual fund)

Eaton Vance Lg. Cap Value (mutual fund)

Nuveen Mid Cap Growth (mutual fund)

Nuveen R.E. Sec (mutual fund

Nuveen Sm. Cap Select (mutual fund)

Laudus Int'l Marketmasters (mutual fund)

Landus Rosen Int'l (mutual fund) — Sold

T. Rowe Price Int'l Growth (mutual fund)

Partner, Old Walnut Company

PART VII. Investments and Trusts:

1. Lines 9 & 34 - Nuveen Inflation Pro Sec (Bond), formerly known as First American Inflation Pro Sec.

2. Lines 10 & 33 - Nuveen Core Bond Fund (Bond), formerly known as First American Core Bond Fund.

3. Line 50 - Nuveen Total Return Bond (Bond), formerly known as First American Total Return Bond.

4. Lines 11 & 39 - Nuveen Large Cap (Mutual Fund), formerly known as First American Large Cap.

5. Lines 12, 40 & 80 - Nuveen Mid Cap (Mutual Fund), formerly known as First American Mid Cap.

6. Lines 13 & 81 - Nuveen Mid Cap Value (Mutual Fund), formerly known as First American Mid Cap Value.

7. Lines 14, 41 & 82 - Nuveen Real Estate Sec. Fund (Mutual Fund), formerly known as First American Real Estate Sec. Fund.

8. Lines 15, 42 & 83 - Nuveen Small Cap Select (Mutual Fund), formerly known as First American Small Cap Select Fund.

9. Line 16 - Nuveen Small Cap Value (Mutual Fund), formerly known as First American Small Cap Value Fund.

10. Line 77 - iPath Dow Jones/American Intemational Group Commodity Index Fund changed its name to Barclay's iPath Dow Jones Commodity Index Fund

11. Line 78 - Blackrock Fundamental Fund merged with a couple of funds resulting in a new fund named Blackrock Capital Appreciation Fund.