Sandra Shank Beckwith

U.S. Bank Portfolio

U.S. Bank IRA II

Citigroup, Inc. - Common Stock — Int/Div

General Electric Corp. - Common Stock — Int/Div — Part

BP Amoco PLC - Common Stock — Int/Div

Johnson and Johnson - Common Stock — Int/Div

Microsoft Corp. - Common Stock — Int/Div

Proctor & Gamble - Common Stock — Int/Div

First America Prime Obligation Fund — Interest

Sysco Corp. - Common Stock — Int/Div

Emerson Electric Co. 7.125% 8/15/10 — Interest

Ohio State Infrastructure Impt. Series A 4.87% 8/1/14 — Interest

Deereand Company - Common Stock — Int/Div

I Shares TR - DJ U.S. Healthcare Sector Common Stock — Int/Div

I Shares -DJ U.S. Technology Sector Common Stock — Int/Div

Apache Corporation - Common Stock — Int/Div — All

Schlumberger, Ltd. - Common Stock — Int/Div — Split

I Shares Japan Index Fund — None — All

I Shares MSCI Hong Kong Index Fund — None — All

U.S. Treasury IP 2.000% 1/15/14 — Interest — Sold

1 Shares FTSE/XINHUA China 25 Index Fund — Int/Div

I Shares MSCI Mexico - Common Stock — None — All

1 Shares DJ Select - Common Stock — Int/Div

Paccar, Inc. - Common Stock — Int/Div — All

Vanan Medical Systems, Inc. - Common Stock — None — All

BASFAGADAR - Common Stock — None — All

Aqua America, Inc. - Common Stock — Int/Div

Dell. Inc. - Common Stock — None — All

Exelon Corporation - Common Stock — Int/Div

I Shares Lehman 13 yrs. Trs Bd — Interest — All

U.S. Treasury 1.875% 12/31/05 — Interest

American Int'l Group, Inc. - Common Stock — Int/Div — Buy

Amgen, Inc. - Common Stock — None — Buy

Amgen, Inc. - Common Stock — All

Caterpillar, Inc. - Common Stock — Int/Div — Buy

Caterpillar, Inc. - Common Stock — All

Dril-Quip, Inc. - Common Stock — None — Buy

Dril-Quip, Inc. - Common Stock — Split

PT Telekomunikasi Indonesia ADR Common Stock — Int/Div — Buy

Vodafone Group, Inc. - Common Stock — Int/Div

FHLB Deb. 5.100% 3/6/08 — Interest — Buy

FHLB Deb. 5.250% 3/2/09 — Interest — Buy

Pepsico, Inc. - Common Stock — Int/Div — Buy

Baker Hughes, Inc. - Common Stock — Int/Div — Buy

Baker Hughes, Inc. - Common Stock — All

U.S. Treasury Note 4.625% 8/31/11 — None — Buy

U.S. Treasury Note 4.875% 8/15/09 — None — Buy

Cincinnati Police Credit Union — Interest

Public Employees Deferred Comp. #1 — Int/Div

Public Employees Deferred Comp. #2 — Int/Div

Public Employees Deferred Comp. #3 — Int/Div

U.S.Bank IRA I

First Prime Oblication Fund Class — Interest

Walgreen Company - Common Stock — Int/Div

Pfizer, Inc. - Common Stock — Int/Div

Dell, Inc. - Common Stock — None — All

Astrazeneca PLC - Common Stock — Int/Div — Buy

U.S.BankIRA Il

First American Prime Obligation Fund — Interest

Walgreen Company - Common Stock — Int/Div

FPL Group, Inc. - Common Stock — Int/Div

Proctor & Gamble - Common Stock — Int/Div

U.S. Bank IRA III

Pfizer. Inc. - Common Stock — Int/Div

Lowe's Cos, Inc. - Common Stock — Int/Div — Split

Lowe's Cos, Inc. - Common Stock — All

First American Prime Obligation Fund — Interest

Shares GS$ Investop Corporate Bond — Interest — Change

Paccar, Inc. - Common Stock — Int/Div — All

BASFAGADR - Common Stock — None — All

I Shares Lehman 13 yrs. Trs Bd — Interest — All

Infosys Technologies - Common Stock — Int/Div — Buy

Infosys Technologies - Common Stock — Split

FPL Group, Inc. - Common Stock — Int/Div — Buy

Loews Corp. - Common Stock — Int/Div — Buy

U.S. Bank-Portfolio

Citigroup, Inc. - Common Stock — Int/Div

General Electric Corp. - Common Stock — Int/Div — Part

BP Amoco PLC - Common Stock — Int/Div

Johnson and Johnson - Common Stock — Int/Div

Microsoft Corp. - Common Stock — Int/Div

Proctor & Gamble - Common Stock — Int/Div

First America Prime Obligation Fund — Interest

Sysco Corp. - Common Stock — Int/Div

Emerson Electric Co. 7.125% 8/15/10 — Interest

Deere and Company - Common Stock — Int/Div

I Shares TR - DJ U.S. Healthcare Sector Common Stock — Int/Div

Apache Corporation - Common Stock — Int/Div — All

Schlumberger, Ltd. - Common Stock — Int/Div — Split

I Shares MSCI Hong Kong Index Fund — All

U.S. Treasury IP 2.000% 1/15/14 — Interest — Sold

IShares FTSE/XINHUA China 25 Index Fund — Int/Div

1 Shares MSCI Mexico - Corhmon Stock — All

IShares DJ Select - Common Stotk — Int/Div

Paccar, Inc. - Common Stock — Int/Div — All

Varian Medical Systems, Inc. - Common Stock — All

BASFAGADAR - Common Stock — All

Aqua America, Inc. - Common Stock — Int/Div

Dell, Inc. - Common Stock — All

Exelon Corporation - Common Stock — Int/Div

Shares Lehman 13 yrs. Trs Bd — Interest — All

American Int'l Group, Inc. - Common Stock — Int/Div

Amgen, Inc. - Common Stock — Buy

Amgen, Inc. - Common Stock — All

Caterpillar, Inc. - Common Stock — Int/Div — Buy

Caterpillar, Inc. - Common Stock — All

Dril-Quip, Inc. - Common Stock — Buy

Dril-Quip, Inc. - Common Stock — Split

PT Telekomunikasi Indonesia ADR Common Stock — Int/Div — Buy

Vodafone Group, Inc. - Common Stock — Int/Div

FHLB Deb. 5.100% 3/6/08 — Interest — Buy

FHLB Deb. 5.250% 3/2/09 — Interest — Buy

Pepsico, Inc. - Common Stock — Int/Div — Buy

Baker Hughes, Inc. - Common Stock — Int/Div — Buy

Baker Hughes, Inc. - Common Stock — All

U.S. Treasury Note 4.625% 8/31/11 — Buy

U.S. Treasury Note 4.875% 8/15/09 — Buy

Cincinnati Police Credit Union — Interest

Public Employees Deferred Comp. #1 — Int/Div

Public Employees Deferred Comp. #2 — Int/Div

Public Employees Deferred Comp. #3 — Int/Div

U.S.Bank IRA I

First Prime Oblication Fund Class — Interest

Walgreen Company - Common Stock — Int/Div

Pfizer, Inc. - Common Stock — Int/Div

Dell, Inc. - Common Stock — All

Astrazeneca PLC - Common Stock — Int/Div — Buy

Walgreen Company - Common Stock — Int/Div

FPL Group, Inc. - Common Stock — Int/Div

Proctor & Gamble - Common Stock — Int/Div

U.S. Bank IRA III

Pfizer, Inc. - Common Stock — Int/Div

Lowe's Cos, Inc. - Common Stock — Int/Div — Split

Lowe's Cos, Inc. - Common Stock — All

First American Prime Obligation Fund — Interest

1 Shares GS$ Investop Corporate Bond — Interest — Change

Varian Medical Sys., Inc. - Common Stock — All

Paccar, Inc. - Common Stock — Int/Div — All

BASFAGADR - Common Stock — All

I Shares Lehman 13 yrs. Trs Bd — Interest — All

Infosys Technologies - Common Stock — Int/Div — Buy

Infosys Technologies - Common Stock — Split

FPL Group, Inc. - Common Stock — Int/Div — Buy

Loews Corp. - Common Stock — Int/Div — Buy

Apple Computer, Inc — Buy

Income — 6/15/06 — Thomson/West - Teaching — $500.00

Spouse's income — 2006 — Metropolitan Sewer District-Personnel Director

Items 2 through 46 are the U.S. Bank Portfolio

NOTE - on the 2005 Financial Disclosure Form two errors occurred:

(1) Item 39 is a duplicate of Item 7

(2) Item 27 incorrectly listed "J Shares MSCI Mexico". This should be "I shares MSCI Mexico”

Items 27, 29, 33, 44 & 71 sold at losses

Item 30 reflects interest received in 2006 although the note matured on 12/31/05

Item 39 reflects dividend received after sale of the stock on 12/16/05 as shown on my 2005 Financial Disclosure Report (Line 22)

Items 52 through 56 are U.S. Bank IRA 1

Items 58 through 61 are U.S. Bank IRA 11

Items 63 through 76 are U.S. Bank IRA III

Item 67 New Name I Shares Iboxx & Investment Grade Corp. Bond Fund LQD