Daniel Anthony Manion

Key Bank checking — Interest

Ken Bank checking #2 — None

AIM Asia Pacific Growth fund — Distribution

Gabelli Value Mutual Fund — Distribution

Templeton Foreign Fund — Distribution

Europacific Growth Fund — Distribution

Goldman Sachs Small Cap Value FUnd — Distribution

Hartford Capital Appreciation Fund — Distribution

Indiana Health Muni — Interest — Redeemed

AIM Developing Markets Fund — Distribution

First Opportunity Fund — Distribution — First Financial

UBS deposit account — Distribution

Seligman Global Fund — None

Janus Fund — Distribution

Fidelity Magellan Fund — Distribution

Diamonds — None

Boeing Company common — Int/Div — Buy

Evansville Redev. Bond — Interest

Blackrock Muni 2018 trust — Distribution — Buy

Barclays Bank preferred — Int/Div — Buy

Credit Suisse preferred — Int/Div — Buy

Deutsche Bank preferred — Int/Div — Buy

ING Group preferred — Int/Div — Buy

Merrill Lynch preferred — Int/Div — Buy

South Bend Redev. Bond — Interest

Indiana St. Dev. bond — Interest

Chicago IL O'Hare bond — Interest — Buy

Brownsville TX bond — Interest — Buy

Indianapolis IN loc bond — Interest

Indianapolis IN gas bond — Interest — Buy

Hamilton Co. OH bond — Interest — Buy

Kane/DeKalb Co. IL bond — Interest — Buy

Unmversity Akron bond — Interest — Buy

Keycorp common — Int/Div

UBS deposit account — Distribution

IRAs -- items 37-44

Oppenheimer Fund — None

UBS Bank USAdep — Distribution — Wachovia

General Electric — Int/Div

Davis NY Venture Fund — Distribution

Franklin Balance Sheet — Distribution

FICO strips — Interest — Sold

Federal 401K plan — None

State of Indiana retirement — None

Growth Fund America — Distribution

20/20 Fund (Jennison) — Distribution

Northwestern Mutual Life Insurance — None

Unimproved real estate St. Joseph Cty, IN — None

Baird Trust Acct: Items 51-82

Automatic Data Processing (ADP) — Int/Div — Buy — purchase

Computer Sciences Corp. common — None

Target Corp common — Int/Div

Columbia Sportswear — Int/Div — Sold

54. Windstream Corp. — Int/Div — Buy — 10/21, 10/22 boug htd/3

linois Tool Works common — Int/Div

Intel Corp common — Int/Div

Johnson & Johnson — Int/Div

Procter & Gamble common — Int/Div

Baird Muni Money Market (Dreyfus) — Distribution

Fiservinc — None

Becton Dickinson & Co — None — Buy

Clarcor Inc — Int/Div — Buy

Ecolab common — Int/Div — Buy — 8/6, 10/17 bought

Patterson Dental — None

Fastenal common — Int/Div — Sold — sale

Harman Intemational — Int/Div — Sold

ING Group NV preferred — Int/Div — Sold

Royal Bank of Scotland — Int/Div

Harley Davidson common — Int/Div

Medtronic Inc — Int/Div

Zebra Tech Corp. — None

McGraw-Hill common — Int/Div

Walgreen — Int/Div

Emerson Electric — Int/Div

Wrigley William Jr. Co — Int/Div — Donated

Federated Invs Class B — Int/Div — Buy — 9/23 bought

Microsoft Corp — Int/Div

McConnick & Co. — Int/Div — Buy — 1/30 bought

VCA Antech Inc — None — Buy — 9/5 bought

General Electric — Int/Div

Harns Corp — Int/Div

BP PLC common — Int/Div

General Electric — Int/Div

PfizerInc — Int/Div

PRocter & Gamble — Int/Div

SM Smucker — Int/Div

UBS deposit account — Int/Div

Ohio State Higher Educ. fund — Interest — Buy

UBS custodial accts: Fidelity Adv. dividend growth( EN] — Distribution — McDonald

Alliance College Bound Fund — None

American Funds College America — None

College Choice 529 plan — Distribution

Fidelity Spartan 500 Index Fund — Distribution

Fidelity Growth and Income Fund — Distribution

Vanguard 500 Index Fund — Distribution

Metlife Bank Money Market — Distribution — Redeemed

OppenheimerFunds Legacy Program — Distribution