David Dudley Dowd jr

Kellogg — Int/Div

Hl IRA holdings follow — None

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

Exelon — Int/Div

Southern Corp. — Int/Div

Colgate-Palmolive — Int/Div

Amencan Electric Power — Int/Div

Dommion RES INC NEW VA — Int/Div

Bank of New York note — Interest

General Electric note — Interest

Nextel Communications Co. note — Interest

Patriot Coal — Int/Div

Memill Lynch Bond — Interest

Roval Bank of Scotland Bond — Interest

The following securities are held in my name: — None

FIRST ENERGY CORP - FNA OHIO EDISON — Int/Div

TIMKEN — Int/Div

AGL RESOURCES — Int/Div — Sold

FIRST MERIT — Int/Div

AMERICAN ELEC. POWER — Int/Div

PROGRESS ENERGY CORP — Int/Div

Ohio State Dev. Auth. Bond 5.84% due 12/1715. — Interest

Southern Corporation — Int/Div — Sold

Miami Univ. of Ohio Bonds — Interest

Princeton Ohio City School Bonds — Interest

IEEE RA holdings follow — None

PROGRESS ENERGY — Int/Div

EXXONMOBIL — Int/Div

FIRST MERIT — Int/Div

General Mills — Int/Div

Southern Company — Int/Div

Wal-Mart Store note — Interest

Patriot Coal Company — Int/Div

General Dynamics Corp. — Int/Div

Proctor & Gamble — Int/Div

Properties in the name of my spouse — None

EEE Massillon, OH-not rented — None

IEEE - “pics, FL - No rented — None

Non-Dividend/Interest bearing security m my name — None

SHADY HOLLOW COUNTRY CLUB — None

WILDERNESS COUNTRY CLUB — None

Securities in the name of spouse: — None

AMERICAN ELECTRIC POWER — Int/Div

First Merit Comp. — Int/Div

OH ST Water Development Authority Revenue — Interest

Bonds paying 4.625% due 12/1/27 — None

Akron OH Income Tax Revenue Bond paying 4.5% — Interest

due 12/1/28 — None

Toledo OH City School District Bonds paying — Interest

4.625% due 12/1/32 — None

AGL Resources — Int/Div

Duke Energy — Int/Div — Sold

Hamilton County Convention Center bonds — Interest

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

Timken — Int/Div — Sold (part)

Columbus Ohio Sw Revenue Bonds — Interest

Automatic Data — Int/Div

Johnson & Johnson — Int/Div — Sold

Bank of America $10,000.00 note — Interest

Abbott Labs — Int/Div — Sold

Coca Cola — Int/Div

Patriot Coal Company — Int/Div — Sold

Coca Cola — Int/Div

Ford Motor Company — Int/Div

Income — Annuity - Public Retirement System of Ohio Annuity — S33.724.00

Spouse's income — Annuity = State Teachers Retirement System of Ohio (payable monthly)