Michael Ryan Barrett

US Bank IRA Account — Int/Div — Buy

Am. Century Sm. Cap (mutual fund)

Am. Century Equity Income (mutual fund)

Blackrock Basic Value Fund Inc. (mutal fund)

Eaton Vance Large Cap CI A (mutal fund)

Fidelity Ad' International 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 (mutal fund)

First American Small Cap Select (mutal fund)

First American Small Cap Value (mutal fund)

Laudus Rosen Intemational (mutal fund)

Laudua Rosen International Mktermasters (mutual fund)

T. Rowe Price Mid Cap Value (mutal fund)

T.Rowe Price Value Fund (mutal fund)

T. Rowe Price Equity (mutual fund)

First American Treasury (cash account)

Fifth Third Bancorp (common stock) — Int/Div

Procter & Gamble (common stock) — Int/Div

Oc Wary: Co. = ZaraersHio — Vv.

mas "ite Ts. (0. — \Oe

Treacy rar Crt vrs ~ 1s Te Tr — Int/Div

3 #8, IN Qe em rey {or ~~ QU! — RTH

OFT Ta~ag’ = Tr — Car — to Won ©

Q- Yoafr Aaaand oF or — \~=a

Rarre’ & Weer 40). — \ore — Se — over to He

vide. Ryan are ere ee — Yr

Yocer & Cane (can. Stock — LQ ee

TT Tre, Ranga (com. Sf

rocer & Garoe (can. sock

Awerican Treasury - rac)

I'S nk Acercy Aran — Jv

Firs: An. TYeasury (cash)

First A. Core 0c = (ars)

moan Carrs "HET pid ~ irs: Arenican ‘nation Les a,

y 34. - A350: “as (camm stock)

Faton Vance “arge (a Va ue = (wa ae

Tice iy 0, Disc.

First: An. age Cao VaLe - (Ey = :

rs: An Vic, Ca Vale -~ Tl. Ty.

aneue ii EL 2 A ” irs: An. Rea. 8ae Sec. ux —- FATE TY {

An Sm. Go. Selec - (mw. Fra)

mars i'l Varemasters = livia Fad)

TAarus sen ntemation - Gries 7°)

Rowe Trice Vic. Ga (== ~)

Rowe Price Va ie = (mba are)

usi: # — AV,

An. “reasury (cash) - Tirsi Am.

moa. eam (od)

Grout (mutual. auc)

Aven, Tc. (can. stock)

A x ec e Coro. (can. sock)

Are. Te. (can. stock)

VII. INVESTMENTS and TRUSTS

income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)

[] NONE (No reportable income, assets, or transactions.)

A

B

C

D

Description of Assets

Income during

Gross value at end of

Transactions during reporting period

(including trust assets)

reporting period

reporting period

0}

(2)

0}

2)

8}

2

3)

4)

(5)

Place "(X)" after each asset

Amount

Type (e.g.,

Value

Value

Type (e-g.,

Date

Value

Gain

Identity of

Code |

div., rent,

Code 2

Method

Month -

Code 2 | Code 1

exempt from prior disclosure

buy, sell,

buyer/seller

(A-H)

or int.)

(-P)

Code 3

redemption)

Day

(J-P)

(A-H)

(if private

SE

QW)

transaction)

I stock)

54

- Cintas Corp. (can. stock)

J ERiia SE

55

CGicso © quateme (cn

atrk)

HEN

T

i — EI De Nerars (co, . Ht T

57

Foon Mobil Corp. (can stock)

|

Ir

|

58

~- Hillenbrand Inds. (can. stock)

J

T

J

T

- Intel Corp. (cam. stock)

Mogan Stanley (can. stock) T

61

Motorola Inc. (can. stock)

|

| 5 |e

62

Qmican Grogp (co, stock)

IEEE

63

Persico, Ic. (cam. stock)

EEE

~ Procter & Gable (can. stack) T

65

- Starhrks (camo stock)

J

T

66

- Texas Instmunent (can. stock)

J

T

67

|

us Barcorp (camo stock)

r |

1 trite Health Group (co,. stock

IE 1H

TR

1. Income Gain Codes:

=$1,000 or less

=$1,001 - $2,500

=$2,501 - $5,000

D =$5,001 - $15,000

=$15,001 - $50,000

(See Columns B1 and D4)

F=$50,001 - $100,000

=8100,001 - $1,000,000

HI =81,000,001 - $5,000,000

H2 =More than $5,000,000

2. Value Codes

=$15,000 of less

$15,001 - $50,000

=$50,001 - $100,000

M =5100,001 - $250,000

(See Columns Cl and B3)

N =§250,001 - $500,000

=$500,001 - $1,000,000

P1=81,000,001 - $5,000,000

P2 =$5,000,001 - $25,000,000

P3 =$25,000,001 - $50,000,000

P4 =More than $50,000,000

3. Value Method Codes

S =Assessment

T =Cash Market

Q =Appraisal

R =Cost (Real Estate Only)

(See Column C2)

U =Book Value

V =Other

W =Estimated

—

_