Michael Ryan Barrett

US Bank IRA Account — Int/Div

Am. Century Sm. Cap (mutual fund)

Am. Century Equity Income (mutual fund)

Blackrock Basic Value Fund Inc. (muta) fund)

Eaton Vance Large Cap Cl A (mutal fund)

Fidelity Investment Tr. Ad Intl Discovery (mutual fund)

Nuveen Inflation Pro Sec (bond)

Nuveen Core Bond Fd (bond)

Nuveen Dividend Value Fd (mutual fund)

Nuveen Mid Cap Growth (mutal fund)

Nuveen Mid Cap Value (mutal fund)

Nuveen Real Estate Secs. Fund (mutal fund)

Nuveen Small Cap Select (mutal fund)

Nuveen Small Cap Value (mutal fund)

Laudus Intl Marketmasters (mutal fund)

TT. Rowe Price Mid Cap Value (mutal fund)

T. Rowe Price Value Fund (mutal fund)

TT. Rowe Price Equity (mutual fund)

First American Treasury (cash account)

Procter & Gamble (common stock) — Int/Div

Old Walnut Co. (Partnership) — Int/Div

Cincinnati Bell (common stock) — Int/Div

Western Southern Life Ins. Co. — None

JM. Smucker (Common stock) — Int/Div

St. Martin Association — None

pn Foundation — Int/Div

Procter & Gamble {Common Stock) — Sold (part)

First American Treasury (cash) — Buy (add'l)

US Bank Agency Account — Int/Div

First American Treasury (Cash)

Nuveen Core Plus Bond (bonds)

Nuveen Inflation Pro Sec (bonds)

Abbott Labs (Common stock)

Abbvie Inc. (Common Stock) — from line 33)

Capital One Financial Corp (common stock)

Procter & Gamble {common stock)

Eaton Vance Lg Cap Value (mutual fund)

Fidelity Ad. Int'l Disc. (mutual fund)

Nuveen Dividend Value Fd. (mutual fund)

Nuveen Mid Cap Value (mutual fund

Nuveen Real Estate Sec. Fund (mutual fund

Nuveen Small Cap. Select (mutual fund)

Laudus Int'l Marketmasters Fd Select (mutual)

T. Rowe Price Mid Cap (mutual fund)

T. Rowe Price Value (mutual fund)

Trust# — Int/Div

First American Treasury (cash)

Nuveen Strategic Income Fd (bond)

Amgen, Inc. (Common stock)

Apache Corp. (Common stock)

Apple. Inc. (Common stock)

Boemg Co. (Common stock)

Citas Corp. (Common stock)

Cicso Systems (Common stock)

DuPont El De Nemours (Common stock)

Exxon Mobil Corp. (Common Stock )

Financial Select Sector Spdr Fd

Hill Rom Holdings (Common stock)

Intel Corp. (Common stock)

Omnicom Group (Common stock)

Pepsico, Inc. (Common stock)

Procter & Gamble (Common stock)

Starbucks (Common stock)

Texas Instrument (Common stock)

US Bancorp (Common stock)

United Health Group (Common stock)

Three M Co. (Common stock)

Amenca Movil (Foreign stock)

Novartis AG ADR (Foreign stock)

Schlumberger Lid. (Foreign stock)

American Century Sm. Cap (mutual fund)

path Dow Jones UBS (mutual fund)

Blackrock Capital Apprec. (mutual fund)

Eaton Vance Lg. Cap Value (mutual fund)

Nuveen Mid Cap Growth (mutual fund)

Nuveen Mid Cap Value (mutual fund)

Nuveen R.E. Sec (mutual fund

Nuveen Sm. Cap Select (mutual fund)

Ishares Msci Emerging Mkts Index (mutual fund)

Laudus Int'l Marketmasters (mutual fund)

T. Rowe Price Int'l Growth (mutual fund)

Bank of America (Common Stock) (X) — Int/Div

Western Union (Common Stock) (X) — Int/Div

Trustee

Partner, Old Walnut Company

PART VIL Investments and Trusts:

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