Sandra Shank Beckwith

U.S. Bank Portfolio — Note in Part VII

Johnson & Johnson Common Stock — Int/Div — Donated — Note mm Part VII

Procter & Gamble Common Stock — Int/Div

Schlumberger Ltd. Common Stock — Int/Div

First American Gov't. Obligation Fund CL Y — Interest

Int'l. Business Machines Corp. Common Stock — Int/Div — Sold

Coca Cola Company Common Stock — Int/Div

Unilever NVADR Common Stock — Int/Div — Buy

Apple Inc. Common Stock — Int/Div

Cincinnati Police Credit Union — Interest — Closed

US Bank IRA — Note in Part VII

First American Gov't. Obligation Fund CL YY — Interest

I Shares FTSE/Xinhua China 25 Index FD Common Stock — Int/Div

Shares S&P Glbl Energy Sect. Common Stock — Int/Div

IM Co. Common Stock — Int/Div

Novartis Capital 2.900% 4/24/15 — Interest — Note mn Part VII

Phizer S.3500 3/15/15 — Interest

Touchstone High Yield Fd A Common Stock — Int/Div — Distributed — Note im Part VII

Procter & Gamble Common Stock — Int/Div

Novartis Ag ADR Common Stock — Int/Div

Amencan Water Works Co. Common Stock — Int/Div

Nestle SA Sponsored ADR Common Stock — Int/Div

Coca Cola Company Common Stock — Int/Div

Union Pacific Corp. Common Stock — Int/Div

Volkswagen Ag Sponsored ADR Common Stock — Int/Div

Discovery Communications C Common Stock — None — Note mm Part VII

Google Inc. CL A & CL C Common Stock — None

Chevron Common Stock — Int/Div

China Mobile Limited ADR Common Stock — Int/Div

Schlumberger Common Stock — Int/Div — Buy

Berkshire Hathaway Inc. CL B Common Stock — None

Boeing Company Common Stock — Int/Div — Buy

Cme Group Inc. Common Stock — Int/Div — Buy

Touchstone Flexible Income Y 50% Stock 0% Bonds — Int/Div — Buy

Maingate Mipl Common Stock — None — Buy

US. Bank IRA 11 — Note in Part VII

Nextera Energy Inc. Common Stock — Int/Div

First American Gov't. Obligation Fund CL Y — Interest

Celgene Corp. Common Stock — None

Starbucks Common Stock — Int/Div

McDonald's Corp. Common Stock — Int/Div

Virginia Elec. & Power 5.250% 12/15/15 — Interest

Touchstone High Yield Fund A Mutual Fund — Int/Div

Coca Cola Company Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Novartis Ag ADR Common Stock — Int/Div

Union Pacific Corp. Common Stock — Int/Div

Google Inc. CL A & CL C Common Stock — None

Lockheed Martin Corp. Common Stock — None — Buy

Disney Walt Co. Common Stock — None — Buy

Sysco Corp. Commen Stock — None — Buy

Unilever Plc Spsd Adv Common Stock — None — Buy

OGE Energy Corp. Common Stock — None — Buy

Fifth Third Bank Savings — Interest

Fifth Third Bank Checking — Interest

Spouse's income — 2014 — Retired - Pensions - Ohio Police & Fire Pension Fund; Ohio Public Employees Retirement System (annuity)

Items 1, 11 & 36 are account headers.

Items 2 through 9 are the U.S. Bank Portfolio.

Items 12 through 35 are the U.S, Bank IRA |,

Items 37 through 53 arc the U.S. Bank IRA 111.

Item 16 - the 2013 Financial Disclosure Report incorrectly reported income gain code A. The gain code C is correct.

Item 18 - capital gains distribution - no buyer or seller.

Item 26 - one for one stock distribution - no gain or loss