Sandra Shank Beckwith

U.S. Bank Portfolio — Note in Part VIII

Citigroup, Inc. - Common Stock — Int/Div — Sold

General Electric Corp. - Common Stock — Int/Div

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

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 — None — Redeemed — Note in Part VIII

Deere and Company - Common Stock — Int/Div — par)

Deere and Company - Common Stock — Int/Div — Sold (part) — Note in Part VIII

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

I Shares - DJ U.S. Technology Sector - Com mon Stock : — Int/Div — Sold — Note in Part VIII

Schlumberger, Ltd. - Common Stock — Int/Div

Exelon Corporation - Common Stock — Int/Div — Buy

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

FHLB Deb. 5.250% 3/2/09 — None — Note in Part VIII

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

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

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

America Movil S A DE CV ADR - Commor Stock — None — Sold

Abb Ltd. ADR - Common Stock — Int/Div — Sold — Note in Part VIII

Gilead Sciences, Inc. - Common Stock — None

Amphenol Corp. CLA - Common Stock — Int/Div — Sold — Note in Part VIII

AT&T, Inc. - Common Stock — Int/Div — Sold — Note in Part VIII

Spdr Russell Nomjra Small Cap Japan Etf — Int/Div — Sold — Note in Part VIII

U.S. Treasury NT 4.000% 8/31/09 — Interest

Monsanto Co. - Common Stock — Int/Div

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

I Shares MSCI Brazil Index — Int/Div — Buy

I Shares MSCI Brazil Index — Int/Div — Sold — Note in Part VIII

Clermont Cnty. Ohio 2.250% 11/01/25 — None — Buy

Cincinnati Police Credit Union — Interest

Public Employees Deferred Comp. #1 — None

Public Employees Deferred Comp. #2 — None

Public Employees Deferred Comp. #3 — None

U.S.Bank IRA — Note in Part VIII

Walgreen Company - Common Stock — Int/Div — Buy

Alcon, Inc. - Common Stock — Int/Div

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

U.S.Bank IRA Il — Note in Part VIII

Walgreen Company - Common Stock — Int/Div

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

Proctor & Gamble - Common Stock — None — Sold

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

Kansas City Southern - Common Stock — None — Buy

U.S. Bank IRA III — Note in Part VIII

I Shares Iboxx & Investment Grade Corp Bond Fund LGD — Interest

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

Apple Computer, Inc. - Common Stock — None

Cisco Systems, Inc. - Common Stock — None — Sold — Note in Part VIII

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

China Mobile Ltd. - Common Stock — Int/Div — Sold — Note in Part VIII

Celgene Corp. - Common Stock — None

I Shares Barclays 3 Yrs. TRS BD — Buy

Reimbursement — Federal! Bar Association — May 22. 2008 — Columbus, GH — Evening Speech — Lodging - Hotel Room

Income — 1.7/17/08 — Thompson - Teaching — $500.00

Spouse's income — 2008 — Retired - Pension

Items 2 through 33 are the U.S. Bank portfolio.*

Items 39 through 41 are U.S. Bank IRA L.*

Items 43 through 47 are U.S. Bank IRA IL.*

Items 49 through 56 are U.S. Bank IRA IIL.*

Items 30, 41, 46 and 53 are cash holding vehicles for these accounts. *

Items 10, 12, 14, 23, 25, 26, 27, 32, 52 and 54 sold at losses.

Item 18 was redeemed 3/2/07 without gain or loss. It was incompletely reported on the 2007 Financial Disclosure Report.