David Dudley Dowd jr

At the beginning of 2005 I owed stock (IRA) in the following

Texas Utilities, Exxon Corp., First Merit Corp., Goodyear

Tire and Rubber, Huntington Bank, Eli Lilly, Parker

Hannifan, Timken Company

During the year 2005 I reinvested dividends in the

Eli Lilly stock only

TEXAS UTILITIES — Int/Div — Sell

EXXON CORPORATION — Int/Div

TIMKEN CO. — Int/Div

ELILILLY CO. — Int/Div

PARKER HANNIFAN — Int/Div

HUNTINGTON BANK — Int/Div — Sell

GOODYEAR — Int/Div — Sell

FIRST MERIT — Int/Div

Previously owned Notes:

ATT 6% Corporate Note — Interest

ATT 6% Corporate Note — Interest

NM Corporate Note 5.9% — Interest

CD-First USA Bank of Wilmington, Delaware — Interest — Redeemed

Exelon — Interest — Buy

Southern Corp. — Interest — Buy

Telecom CN W ZInd — Interest — Buy

Southern Corp. — Interest — Buy

Note - CD GMAC — Interest — Buy

Ford Motor Credit Note — Interest — Buy

Caterpillar Fin. Note — Interest — Buy

The following securities are held in my name:

SBC COMMUNICATIONS — 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

NATIONAL CITY CORP. — Int/Div

AMEREN CORP — Int/Div

PROGRESS ENERGY CORP — Int/Div

Ohio State Bldg. Authority Bond paying 5.5% due — Interest — Redeemed

10/1/12

CD IND BK Rockford, MI NOTE — Interest — Redeemed

due 5/15/11

Ohio State Dev. Auth. Bond 5.84% due 12/1/15. — Interest

Southem Corporation — Int/Div — Buy

General Electric — Int/Div — Buy

Miami Univ. of Ohio Bonds — Int/Div — Buy

Princeton Ohio City School Bonds — Int/Div — Buy

Progress Energy, Exxon Corp.

First Merit Bank, Timken Co. Goodyear Tire

and Rubber, General Electric and Bank of America

PROGRESS ENERGY — Int/Div

EXXON-MOBIL — Int/Div

FIRST MERIT — Int/Div

TIMKEN CO. — Int/Div

GOODYEAR — Int/Div — Sell

GENERAL ELECTRIC — Int/Div

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

Two-bedroom condo - Naples, FL - it was not rented — None

SHADY HOLLOW COUNTRY CLUB — None

WILDERNESS COUNTRY CLUB — None

AMERICAN ELECTRIC POWER — Int/Div

First Merit Corp. — Int/Div — Buy

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 12/1/28

Toledo OH City School District Bonds paying — Interest

4.625% due 12/1/32

AGL Resources — Int/Div — Buy

Duke Energy — Int/Div — Buy

Hamilton County Convention Center bonds — Interest

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

Lecturer, John Marshall School of Law - Cleveland State University

Income — Annuity - Public Retirement System of Ohio Annuity — $29.358.20

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