S. Arthur Spiegel

Brokerage Account # 1

Anadarko Petroleum Corp — Int/Div

Exxon Mobil Corp — Int/Div

Marathon Oil Corp — Int/Div

PNC Bank Corp — Int/Div

Piper Jaffray Companies Inc — None — from U.S. Bancorp

Procter & Gamble Co — Int/Div

J M Smucker Company New — Int/Div

U.S. Bancorp Delaware New — Int/Div

United States Steel Corp — Int/Div

Eaton Vance Investors Fund — Int/Div

Eaton Vance Investors Fund — Int — Redemption

Eaton Vance Investors Fund — Int — Redemption

Gradison Ohio Municipal Cash Trust — Int/Div — tial Donation

Brokerage Account # 2 - Trust — Int

Gradison Ohio Municipal Cash Trust

Automatic Data Processing

Bristol Myers Squibb

Exxon Mobil Corp

HSBC Holdings PLC — Sale

JP Morgan Chase & Company

Pepsico Inc

Pfizer Inc

Pitney Bowes Inc

Procter & Gamble Co

3M Co

Time Warmer Co

U.S. Bancorp

Piper Jaffray — Complete Sale — from US Bancorp

Butler County, Ohio 4.95% due 12/1/10

Cuyahoga County, Ohio 4.75% due 12/1/09

Eastern OH Regional Wastewater 4.25% due 12/1/10

Kings Local School District, OH 5.20% due 12/1/08

Nordinia Hills, OH School District 4.7% due 12/1/09

East Liverpool Ohio Hospital 4.3% due 10/01/04 — Redemption

Montgomery County Ohio Solid Waste 5.1% due 11/1/05

Fairfield Ohio City School 5.1% due 12/1/06

Findlay Ohio 3% due 7/1/08 — Bought

Muskingum County Ohio Hospital 5.35% due 12/1/07

Brokerage Account # 4 — Trust — Int/Div

Templeton Foreign Fund

Victory Established Value Fund

Victory Small Company Opportunity Fund — Sale Partial Sale Partial Sale

Victory Diversified Stock Fund

Gradison U.S. Government Reserves

Brokerage Account # 5

Victory Established Value Fund — Int/Div

Victory Fund for Income — Int/Div

Victory Gradison Government Reserves 61 Brokerage Account # 6 — Trust — Int/Div — Donation

Reimbursement — Sixth Circuit Judicial Conference oo — Transportation, Lodging - $758.60 a

(Indicate part of Report.)