Sandra Shank Beckwith

U.S. Bank Portfolio — Note in Part VIII

General Electric Corp. Common Stock — Int/Div — Sold

BP Amoco Plc Common Stock — Int/Div — Buy (add'l)

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

US. Treasury Note 4.625% 8/31/11 — Interest

US. Treasury Note 4.875% 8/15/09 — Interest — 8/15/09

Gilead Sciences Inc. Common Stock — None

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

Monsanto Co. Common Stock — Int/Div — Sold

First American Govt. Obligation Fund CL Y — Interest

Clermont County, Ohio 2.250% 11/01/25 — Interest — Note in Part VIII

Clennont County, Ohio 2.250% 11/01/25 — Sold — Note in Part VIII

U.S. Treasury Note 1.000% 8/31/11) — None — Buy

US. Treasury Note 1.000% 9/30/11 — None — Buy

Int'l. Business Machines Corp. Common Stock — None — Buy

Cincinnati Police Credit Union — Interest

Public Employees Deferred Comp. #1 — None — Note in Part VIII

Public Employees Deferred Comp. #2 — None — Note in Part VIII

Public Employees Deferred Comp. #3 — None — Note in Part VII]

US.BankIRAI — Note in Part VIII

Walgreen Company Common Stock — Int/Div

Alcon, Inc. Common Stock — None — Sold

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

I Shares DJ U.S. Basic Material Common Stock — Int/Div — Buy

1 Shares MSCI Emerging Mkts. Index FD Common Stock — Int/Div — Buy

1Shares NASDAQ Biotech Index Fund Common Stock — None — Buy

1Shares NASDAQ Biotech Index Fund Common Stock — None — Sold

1Shares S&P Glib) Energy Sect. Common Stock — Int/Div — Buy

1Shares S&P GIbl Energy Sect. Common Stock — Int/Div — Buy — Note in Part VIII

1Shares S&P Glbl Energy Sect. Common Stock — Int/Div — Sold (part) — Note in Part VIII

1 Shares F&SE/Xinhua China 25 Index FD Common Stock — Int/Div — Buy

1Shares DJ USS. Tech Sector Ind FD Common Stock — Int/Div — Buy

1Shares DJ U.S. Tech Sector Ind FD Common Stock — Int/Div — Sold

Yum Brands Inc. Common Stock — Int/Div — Buy

BMC Software Inc. Common Stock — None — Buy

US. Treasury Note 1.000% 8/31/11 — None — Buy

3M Co. Common Stock — None — Buy

US.Bank IRA II — Note in Part VIII

Walgreen Company Common Stock — None — Note in Part VIII

FPL Group Inc. Common Stock — None — Note in Part VIII

Kansas City Southem Common Stock — None — Sold — Note in Part VII

US. Bank IRA lil — Note in Part VIII

1Shares Iboxx &Investment Grade Corp. Common Stock — Int/Div — Sold — Note in Part VIII

FPL Group, Inc. Common Stock — Int/Div — Note in Part VIII

Apple Computer Inc. Common Stock — None

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

Celgene Corp. Common Stock — None — Buy (add'l)

Starbucks Corp. Common Stock — None — Buy

Indian Creek Christian Church Inc. Taxable Bond Int. Varies — Interest — Buy

Indian Creek Christian Church Inc. Taxable Bond Int. Varies — Interest — Sold — Note in Part VIII

U.S. Treasury Note 1.000% 8/31/11 — None — Buy

5, i whos < er 1 Q

Spouse's income — 2009 — Retired - Pensions

Items 1, 29, 49 and 54 are account headers

Items 2 through 24 are the U.S. Bank Portfolio

Items 13 through 48 are U.S. Bank IRA I*

tem 20, transaction partial call, no gain or loss

Items 40 & 41, Columns B, C & D(3) are for total 1 Shares S&P Glbl Energy Sect. Common Stock - unable to separate

Items 50 through 53 were U.S. Bank JRA I1*

Items 55 through 68 are U.S. Bank IRA I11*

*Items 19, 32, 52 and 59 are cash holding vehicles for their respective accounts

Items 2, 10, 2], 22, 31, 53, 55, 62 and 67 were sold at losses

Items20and 21 - no loss or gain

Items 26 and 27 were transferred into U.S. Bank IRA |

Item 28 was transferred into U.S. Bank IRA 111

[tems 50 through 53 were transferred into U.S. Bank IRA III. U.S. Bank IRA II closed

[tem 67 - reflects income for both items 66 & 67