Daniel Anthony Manion

Federal 461-K plan — None — 5% of salary mamthly

otate of Indiana ReMrement — None

Prudential 20/20 Fund (Jennisen) — None

Alliance Growth and Income Fund — Distribution

Unimmproved teal estate St. Joseph County, Indizna — None

1/5 1nderest in unimproved real esta, St.Joseph CtyIN — Regt

Abbott Labs Camrmon — Int/Div — sold

Automanc Data Processing — Int/Div

BP PIC common — Int/Div — gified

Biomet Ine. cononon — Int/Div

Computer Sciences Corp. Conmon — None

Target Corp. Common — Int/Div

Federal Nawsaal Mtg. Coronon — Int/Div — sold

Intel Corp. Common: — Int/Div

Johnson & Jehnson — Int/Div

Proctor & Gamble Common — Int/Div

Baird Muni Money Malet (Dreyfus) — Dhiswibusen

On Assignment Inc. Common — None — solid

MGIC lnvesunent Comp. — Int/Div — sold

Fiserv Ine — None

Home Bepot Common — Int/Div — bought

Patterson Pental — None — sold

Fastenal contmen — Int/Div

Cenwry Tel Inc — None — seid

Medtronic Inc — Int/Div

Royal Caribbean Cnuises — Int/Div — sold

Zebra Tech Comp. — Nong

Cmas Corp. — None — sold

McGraw-Hill Conmuor — Int/Div

Sungard Data Systemre — None

Walareen — Int/Div — sold

Alltel Corp - — None — bought

Kohls Cop — Nene — bought

Kohls Cop i - — None — sold

Emsrsen Elecanic — Int/Div

Avon Produce — Int/Div

Amgen Inc — None

Arvenican Inserrnatonal Group — Int/Div

Microsoft Corp — Int/Div — sold

South Trust — Int/Div — bought

Baris Corp — Int/Div — bought

Key Bank Trust Account, dens 86-103;

Allte] Cotp. conronon — Int/Div — sold

Avon common — Int/Div — To Baird

Emerson Elecic — Int/Div — to Bard

Forest Labs Inc — None — soid

Forest Labs Inc — None — sold

Frankbin Res. Inc. comunan — Int/Div — sold

Victory Money Mariet Fund — Dnadend — 0 Bair

Home Pepot common — Int/Div — wo Baird

Kohls Corp. — None — to Baird

Medtransc Bic, common — Int/Div — sold

Microsoft Corp. common — Int/Div — to Bair

Amgen nc — None — Barr

Morgan Senlcy — Int/Div — te Bair

Texas Instmanenk Inc — Int/Div — 10 Bair

Nokia Corp — Int/Div — sold

Pharmacia Corp. (besamne PSzer) — Int/Div — 0 Bar

McDonald Custodial Account: items 105-111

BP PLC Common — Int/Div

General Electric — Int/Div — patttoB

Pkzering — Int/Div

Procker & Gamble — Int/Div

SM Smucker — Dioadend — spin-off

Victory Prime Obligations Money Fund — Int/Div

McRonald Custodial Accounts: Fidelity Adv Dividead Growth d — None

Poinem Investments College Fund — None — bougnt

Putnam Investoents College Fund — None — oought

American Funds College America — Nang

Fidelity Growth and Income Fund — Distribution

Vanguard 50# Index Fund — Distribution

Sous: Bend Redevelopment Muni — Interest

Indianapolis LOC Pub bpt — Interest — bought

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

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

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