David Dudley Dowd jr

At the beginning of 2006 I owed stock (IRA) in the following

Hannifan, Timken Company

During the year 2006 I reinvested dividends in the

Eli Lilly stock only.

EXXON CORPORATION — Int/Div

TIMKEN CO. — Int/Div — Sell

ELILILLY CO. — Int/Div — Sell

PARKER HANNIFAN — Int/Div — Sell

FIRST MERIT — Int/Div

Previously owned Notes.

ATT 6% Corporate Note — Interest

ATT 6% Corporate Note — Interest

NM Corporate Note 5.9% — Interest

Exelon — Int/Div

Southern Corp. — Int/Div

TelecomC NW Zind — Int/Div

Southern Corp. — Int/Div

Note-CD GMAC — Interest

Ford Motor Credit Note — Interest — Sell

Caterpillar Fin. Note — Interest

Nextel Communications Co. Note — Interest — Buy

The following securities are held in my name:

SBC COMMUNICATIONS — Int/Div

FIRST ENERGY CORP - FNA OHIO EDISON — Int/Div

TIMKEN — Int/Div

AGL RESOURCES — Int/Div

FIRST MERIT — Int/Div

AMERICAN ELEC. POWER — Int/Div

MICROSOFT CORP — Int/Div

NATIONAL CITY CORP — Int/Div

AMEREN CORP — Int/Div

PROGRESS ENERGY CORP — Int/Div

Ohio State Dev. Auth. Bond 5.84% due 12/1/15. — Interest

Southern Corporation — Int/Div

General Electric — Int/Div

Miami Univ. of Ohio Bonds — Interest

Princeton Ohio City School Bonds — Interest

First Merit Bank, Timken Co.

General Electric and Bank of America

PROGRESS ENERGY — Int/Div

EXXON-MOBIL — Int/Div — Sell

FIRST MERIT — Int/Div — Sell

TIMKEN CO. — Int/Div

GENERAL ELECTRIC — Int/Div

BANKAMERICA Corp. note due 8/1/07 — Interest

SHADY HOLLOW COUNTRY CLUB — None

WILDERNESS COUNTRY CLUB — None

AMERICAN ELECTRIC POWER — Int/Div

First Merit Corp — Int/Div

OH ST Water Development Authority Revenue — Interest

Bonds paying 4.625% due 12/1/27

Akron OH Income Tax Revenue Bond paying 4.5% — Interest

due l2/1/28

Toledo OH City School District Bonds paying — Interest

4.625% due 12/1/32

AGL Resources — Int/Div

Duke Energy — Int/Div — Buy

Hamilton County Convention Center bonds — Interest

Member, Board of Trustees, National Football Museum, Inc., Canton, Ohio Non-Profit Corporation

Agreement — al — rv

Income — Annuity - Public Retirement System of Ohio Annuity — $29910.00

Spouse's income — State Teacher's Retirement System (payable monthly)