David Dudley Dowd jr

My IRS holdings follow:

EXXON CORPORATION — Int/Div

TIMKEN CO. — Int/Div

FIRST MERIT — Int/Div

ATT 6% Corporate Note — Interest

ATT 6% Corporate Note — Interest

NM Corporate Note 5.9% — Interest

8. Exelon — Int/Div

Southern Corp. — Int/Div

Telecom CN W ZInd — Int/Div

Colgate-Palmolive — Int/Div — Buy

Note - CD GMAC — Interest — Redeemed

Caterpillar Fin. note — Interest

Bank of New York note — Interest — Buy

General Electric note — Interest — Buy

Marathon Oil Corporation note — Interest — Buy

Nextel Communications Co. note — Interest

The following securities are held in my name:

SBC COMMUNICATIONS, nka AT&T — 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 — Sell

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

PROGRESS ENERGY — Int/Div

EXXON-MOBIL — Int/Div

FIRST MERIT — Int/Div

TIMKEN CO — Int/Div

GENERAL ELECTRIC — Int/Div

General Mills — Int/Div — Buy

Kellogg — Int/Div — Buy

Wal-Mart Store note — Interest — Buy

10,000 U.S. Treasury Note — Interest — Buy

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

Two-bedrm condo - Naples, FL - not rented — None

2 bedrmm home in Massillon, OH-not rented — None

Non-Dividend/Interest bearing security in my name

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 12/128

Toledo OH City School District Bonds paying — Interest

4.625% due 12/1/32

AGL Resources — Int/Div

Duke Energy — Int/Div

Hamilton County Convention Center bonds — Interest

Spectra *(split with Duke Energy) — Int/Div — *Split

Citigroup — Int/Div — Buy

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

Agreement — 2 — halt 1 Some ond TS gp. = ><

Income — Annuity - Public Retirement System of Ohio Annuity — $30,462.00

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