Michael Ryan Barrett

US Bank IRA Account — Int/Div

Am. Century Sm. Cap (mutual fund)

Am. Century Equity Income (mutual fund)

Blackrock Basic Value Fund Inc. (mutal f und)

Eaton Vance Large Cap Cl A (mutal fund)

Fidelity Ad' Intemational Discovery (mutal fund)

First American Inflation Pro Sec (bond)

First American Core Bond Fd (bond)

First American Large Cap (mutal fund)

First American Mid Cap (mutal fund)

First American Mid Cap Value (mutal fund )

First American Real Estate Sec. Fund (mu tal fund)

First American Small Cap Select (mutal f und)

First American Small Cap Value (mutal fu nd)

Laudus Rosen Intemational (mutal fund)

Laudus Rosen Intemational Mktermasters (mutual fund)

T. Rowe Price Mid Cap Value (mutal fund)

First American Inflation (bonds)

Abbott Labs (Common stock)

Eaton Vance Lg Cap Value (mutual fund)

Fidelity Ad. Int'l Disc. (mutual fund)

First Am. Lg. Cap Value (mutual fund)

First Am. Mid Cap Value (mutual fund

First Am. Real Estate Sec. Fund (mutual fu nd

First Am. Small Cap. Select (mutual fund)

Laudus Int'l Maketmasters (mutual fund)

Laudus Rosen Int'l (mutual fund)

T.Rowe Price Mid Cap (mutual fund)

T. Rowe Price Value (mutual fund)

Trust# — Int/Div

First American Treasury (cash)

First Am. Total Return (bond)

Am. Int'l Growth (mutual fund)

Amgen, Inc. (Common stock)

Texas Instrument (Common stock)

US Bancorp (Common stock)

United Health Group (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 fka lpath Dow Jones AIG (mutual fund)

Blackrock Fundamental (mutual fund)

Eaton Vance Lg. Cap Value (mutual fund)

First Am. Mid Cap Growth (mutual fund)

First Am. Mid Cap Value (mutual fund)

First Am. R.E. Sec Fund (mutual fund

First Am. Sm. Cap Select (mutual fund)

Ishares Msci Emerging Mkts Index (mutual fund)

Laudus Int'l Marketmasters (mutual fund)

Partner a, Old Walnut Company ers ——————————————————————————— eee