Daniel Anthony Manion

Key Bank checking — Interest

R AIM Asian Fund — None

Gabelli Mutual Fund — Distribution

Templeton Foreign Fund — Distribution

Cambndge Advantaged Properties — None

Key Bank Custodial Account Items 7-15

Buropacific Growth Fund F — Distribution — bought

Goldman Sachs Small Cap Value Fund — Distribution — ght

Hartford Capital Appreciation Fund — None — bought

Fort Wayne Schools Muni — Interest — redeemed

Indiana Health Muni — Interest

AIM Developing Markets Fund — None

First Financia! Fund — Distribution

Victory Money Market Fund (Gradison Govt Reserves) — Distribution

Indiana Bd Bk Sp! Muni Bond — Interest — redeemed

Seligman Global Fund — None

Janus Fund — None

Fidelity Magellan Fund — Distribution

Diamonds — None

Keycorp common — Int/Div

Victory Institutional — Distribution

IRAs — Items 23-26

Oppenheimer Fund — None

Wachovia Money Varket/Cash — Distribution

General Electric Co. — Int/Div

PIMCO Growth Fund — None

FICO Strips — None

Cisco Systems — None

Davis NY Venture Fund — Distribution

Frankiin Balance Sheet — Distribution

AIM Constellation Fund — None

FICO Strips — None

Feders! 401K plan — None — invest 5% of salary monthly

State of Indiana retirement — None

20/20 Fund (Jennison) — None

Northwestern Mutual Life Insur — None — V———

Unimproved real estate St. Joseph County, Indiana — Noone

1/5 interest in unimproved real estate St. Joseph County, IN — Rent

Baird Trust Account: Items 41-70

Amsouth Bancorporation — Int/Div — bought

Automatic Data Processing — Int/Div

Biomet Inc. common — Int/Div

Computer Sciences Corp. common — None

Target Corp commen — Int/Div

Federal National Mtg. Common — Dmwid

Minois Tool Works common — Int/Div

Intel Corp common — Int/Div

Pfizer Inc. common — Int/Div

Johnson & Johnson — Int/Div

Proctor & Gamble common — Int/Div

Baird Muni Money Market (Dreyfus) — Distribution

Fiserv Inc. — None

Patterson Dental — None

Fastenal common — Int/Div

Harley Davidson common — Int/Div

Medtronic Inc — Int/Div

Zebra Tech Comp — None

McGraw-Hill common — Int/Div

Sungard Data Systems — None

Walgreen — Int/Div

Alltel Corp — Int/Div

Emerson Electric — Int/Div

Avon Products — Int/Div — bought

Amgen Inc — None — bought

American Internationa! Group — Int/Div

Microsoft Corp — Int/Div — bought

General Electric — dept

South Trust — Int/Div

Harmis Corp — Int/Div

BP PLC common i — Int/Div

General Electric — Int/Div

Pfizer Inc. — Int/Div — 10 Bair

Proctor & Gamble — Int/Div

SM Smucker — Int/Div

Victory Prime Obligations Money Fund — Int/Div

McDonald Custodial Accounts: Fidelity Adv. Dividend Growth — Distribution

Putnam Investments College Fund — None — AmFund

Alliance College Bound Fund — None

Amencan Funds College Amenica — None — transfer

Fidelity Spartan 500 Index Fund — Distribution

Fidelity Growth end Income Fund — Distribution

Vanguard 500 Index Fund — Distribution

South Bend Redevelopment Muni — Interest

Indianapolis LOC Pub Impt — None

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

Evansville IN Redev. Auth. Lease — Interest — bougnt

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