Edmund A. Sargus jr

Huntington Bank (which pur. UNIZ Bank 2006; stock swap)com. — Int/Div

First Ment Bank - com — Int/Div

NiSourse, Inc. (formerly Northem Indiana Public Serv.-com. — Int/Div

Nuveen Municipal Value Fund - com — Int/Div

Columbus National Bank - bank deposit — Interest

U.S. Government Bonds — Interest

Putnam Managed Mutual Fund - com — Interest

AIM Funds (Constellation & Weingarten) mutual fund — Int/Div

Timken Co. - com — Int/Div

Cingroup (formerly Citicorp) - com — Int/Div

Bell South - com. — Int/Div

PPG Industries - com — Int/Div

Disney - com. — Int/Div

Westbanco Co. (was formerly American Bank Corp.) — Int/Div

Nuveen Municipal Value Fund - com — Int/Div

National City Bank - bank deposit — Interest

Reserve Fund - money market — Interest

Tire America - Limited part. int — Distribution

Northwest Mutual Life Ins. whole hfe policies — Interest

Huntington National Bank - bank deposit — Interest

Western Investment Real Estate Fund comm. — Int/Div

Coming, Inc — Int/Div

America Online - com. — Int/Div

Amenca Online - com. — Int/Div

Home Depot - com — Int/Div

Pimco Mutual Fund C Innovative — Int/Div

Pimco Mutual Fund C Innovative — Int/Div

Pimco Mutual Fund C Innovative — Int/Div

Massachusetts Inv. Growth Stock Class B — Int/Div

Nuveen Tax Advantage Total Retum Fund — Int/Div

Liability — Mastercard — Credit Card

Liability — Discovery Card — Credit Card

Vale AARIUL RA IVUINAAL LIN UINUVAA LB IUILIN JUIN LAL LAAINSY RR AJINO. (ingicale part of iKeport)