Daniel Anthony Manion

Key Bank checking — Interest

AIM Asia Pacific Growth Fund — Distribution

Gabelli Value Mutual Fund — Distribution

Templeton Foreign Fund — Distribution

Key Bank Custodial Account Items 6-12

Europacific Growth Fund F — Distribution

Goldman Sachs Small Cap Value Fund — Distribution

Hartford Capital Appreciation Fund — Distribution

Indiana Health Muni — Interest

AIM Developing Markets Fund — Distribution

First Financial Fund — Distribution

Victory Money Market Fund (Gradison Govt Reserves) — Distribution

Seligman Global Fund — None

Janus Fund — Distribution

Fidelity Magellan Fund — Distribution

Diamonds — None

Keycorp common — Int/Div

Victory Institutional — Distribution

IRAs -- Items 20-28

Oppenheimer Fund — None

Wachovia Money Market/Cash — Distribution

General Electric Co. — Int/Div

FICO Strips — None

Davis NY Venture Fund — Distribution

Franklin Balance Sheet — Distribution — bought

FICO Strips — None

Federal 401K plan — None — 5% of salary monthly

State of Indiana retirement — None

20/20 Fund (Jennison) — Distribution — bought

Alhance Growth and Income Fund — None — sold

Northwestern Mutual Life Insur — None

Unimproved real estate St. Joseph County Indiana — None

1/5interest in ummproved real estate St Joseph County, IN — Rent

Baird Trust Account: Items 35-65

Amsouth Bancorporation — Int/Div — sold

Automatic Data Processing — Int/Div

Biomet Inc. common — Int/Div

Computer Sciences Corp. common — None

Target Corp common — Int/Div

Federal National Mtg. Common — Int/Div — SOLD

Windstream Corp. — Int/Div — from Alltel Corp

Illinois Tool Works common — Int/Div

Intel Corp common — Int/Div

Pfizer Inc. common — Int/Div

Johnson & Johnson — Int/Div

Proctor & Gamble common — Int/Div

Baird Muni Money Market (Dreyfus) — Distribution

Fiserv Inc — None

Home Depot common — Int/Div

Patterson Dental — None

Fastenal common — Int/Div

Harley Davidson common — Int/Div

Medtronic Inc — Int/Div

Zebra Tech Corp. — None

McGraw-Hill common — Int/Div

Scripps common — Int/Div — bought

Walgreen — Int/Div

Alltel Corp — Int/Div

Emerson Electric — Int/Div

Wrigley William Jr. Co — Int/Div — bought

Amgen Inc — None

American International Group

Microsoft Corp — Int/Div

General Electric — Int/Div

Harris Corp — Int/Div

McDonald Custodial Account: items 67-78

BP PLC common — Int/Div

General Electric — Int/Div

Pfizer Inc — Int/Div

Proctor & Gamble — Int/Div

SM Smucker — Int/Div

Victory Prime Obligations Money Fund — Int/Div

McDonald Custodial Accounts: Fidelity Adv. Dividend Growth — Distribution

Alliance College Bound Fund — Distribution

Fidelity Spartan 500 Index Fund — Distribution

Fidelity Growth and Income Fund — Distribution

Vanguard 500 Index Fund — Distribution

South Bend Redevelopment Muni — Interest

Indianapolis LOC Pub Impt — None

Indiana Devel. Fin. Auth. Educ. Muni — Interest

Evansville IN Redev. Auth. Lease — Interest

Alliance Bertstein Capital Reserve Money Fund — Distribution — closed

Metlife Bank Money Market — Distribution — bought

OppenheimerFunds Legacy Program — None

Gift — Union League Club — Reduced rate signing privileges to federal judges; services & facility use charged

OppenheimerFunds Legacy Program -- charitable foundation -- invested in mutual funds --- no ownership (completed gifts). Control over donations from

foundation.