Susan J. Dlott

SHS CINCINNATI FINANCIAL CORP — Int/Div — SELL

BOND-AKRON,OHIO SEWER SYS REV 5.5% DUE 12/1/07 — Interest

BOND-AKRON OHIO SEWER SYS REV SERIES 1998 4.6% DUE12/1/09 — Interest

BOND-ATHENS OH CITY SCH DIST GEN OBLIG 4% DUE 12/1/05 — Interest — MATURE

BOND-BLUE ASH OH SERV GARAGE & FIREHOUSE 3% DUE 11/1/10 — Interest

BOND-CINCINNATI OHIO CITY SCHL FAC CONS & IMPR 5%DUE12/1/09 — Interest

BOND-FRANKLIN CO,0H HOSP REV HOLY CROSS 5% DUE 6/1/09 — Interest

BOND-HAMILTON CO OH EVENDALE GEN OBLIG 2.25% DUE 12/01/06 — Interest

BOND-OH STATE BLDG AUTH CENTER FOR ARTS 5.25% DUE 10/01/05 — Interest — MATURE

BOND-HAMILTON CO OH HOSP FACIL CHILDRENS HOSP 5% DUE 5/15/06 ] — Interest

BOND-OHIO ST. PUBLIC FAC COM HIGHER ED 4.25% DUE 6/01/10 — Interest

BOND-OHIO ST BUILDING AUTH OHIO CENTER / ARTS5.45%DUE10/1/07 — Interest

BOND-ST OF OHIO SECONDARY ED SERIES 1998A 4% DUE6/1/08 — Interest

BOND-ST OF OHIO GEN OBLIG 4.5% DUE 8/1/05 — Interest — MATURE

BOND-ST OF OHIO GEN OBLIG INFRASTR SER F 4% DUE 2/1/13 — Interest

BOND-OHIO STATE WATER DEV AUTH REV 4% DUE 12/1/06 — Interest

ILLINOIS EDUCFAC AUTH R MORRIS COLLEGE 5% DUE 6/1/09 — Interest

BOND-SYMMES TOWNSHIP OH GEN OBLIG 2% DUE 12/1/05 — Interest — MATURE

BOND-LORAIN CO OH REV CATH HEALTHCARE 5.2% DUE 9/1/10 — Interest

SHARES MINNESOTA MINING & MANUFACTURING COMPANY — Int/Div

SHS PFIZER — Int/Div

SHS WAL MART STORES INC — Int/Div — SELL

SHS ALCOA INC — Int/Div — SELL

SHS AMERICAN INTERNATIONAL GP — Int/Div

SHS TYCO INT'L LTD NEW — None — SELL

SHS COSTCO WHOLESALE CORP — Int/Div

SHS NASDAQ - 100 TRUST SERIES I — None — SELL

SHS PEPSICO INC — Int/Div

SHS RADIAN GROUP INC — Int/Div — SELL

SHS STANDARD & POORS DEP RECPTS — Int/Div

SHS SUNCOR ENERGY INC — Int/Div

SHS TARGET CORP — Int/Div

SHS ALIGN TECHNOLOGY — None — SELL

SHS BP PLC ADS — Int/Div

SHS CHINA PETE & CHEM CP ADS H SHS — Int/Div

CREE RESEARCH INC — None

SHS SUNCOR ENERGY INC — Int/Div

SHS INAMED CP — None

SHS GILLEAD SCIENCE — None — SELL

SHS GENETECH INC — None

FIFTH THIRD BANK CHECKING ACCTS — Interest

FIRST AMERICAN TREAS OBLIGATION FD — Interest

FEDERATED OH MUNI CASH TR INSTL — Interest

SOUTHLAND LIFE INSURANCE — None

SHS SYSCO CORP — Int/Div

BOND-CENTERVILLE,OHIO GEN OBLIGATION 4.7% DUE 12/1/05 — Interest — MATURE

BOND-LAKE OH LOCAL SCH DIST GEN OBLIG 5.35% DUE 12/01/11 — Interest

SHS-CITIGROUP INC — Int/Div

SHS PEPSICO INC — Int/Div

SHS WAL-MART STORES INC — Int/Div

SHS JOHNSON OPPORTUNITY FUND — Int/Div

SHS HOME DEPOT INC — Int/Div

QCRG DOWNTOWN VENTURE, LLC — None

SHS MEDTRONIC INC — Int/Div

BOND-OHIO ST GEN OBLIGATION UNLIMITED 5% DUE 9/15/08 — Interest

SHS ISHARES S&P SMALLCAP 600 — Int/Div — SELL

SHS MARSHAL & ILSLEY CORP — Int/Div

SHS JOHNSON REALTY FUND — Int/Div — SELL

SHS ALLTEL CORP — Int/Div — SELL

SHS AMERICAN INTERNATIONAL GROUP INC — Int/Div

SHS AUTOZONE INC — None — SELL

SHS CHEVRONTEXACO CORP — Int/Div

SHS CINTAS CORP — Int/Div

SHS CITIGROUP — Int/Div

SHS CLEAR CHANNEL COMMUNICATIONS — Int/Div — SELL

SHS EQUITABLE RESOURSES INC — Int/Div

SHS EXXON MOBIL CORP — Int/Div

SHS FIRST DATA CORP — Int/Div

SHS GENERAL ELECTRIC CO — Int/Div

SHS ISHARES S&P SMALLCAP 600 — Int/Div

SHS JOHNSON & JOHNSON — Int/Div

SHS MEDTRONIC INC — Int/Div

SHS MICROSOFT CORP — Int/Div

SHS NOBLE CORP — None — SELL

SHS ORACLE CORP — None

SHS PEPSICO INC — Int/Div — SELL

SHS PFIZER INC — Int/Div

SHS WAL-MART STORES INC — Int/Div

SHS WALGREEN CO — Int/Div

SHS JOHNSON FIXED INCOME FUND — Int/Div

SHS ILLINOIS TOOL WORKS — Int/Div

SHS DELL INC — None — SELL

SHS STAPLES — Int/Div

SHS INTUIT INC — None — SELL

SHS BED BATH & BEYOND INC — None — SELL

SHS INGERSOLL-RAND CO — Int/Div

SHS MYLAN LABORATORIES INC — Int/Div — BUY

SHS MYLAN LABORATORIES INC — Int/Div — SELL

SHS JOHNSON CONTROLS — Int/Div

SHS MATTEL INC — Int/Div

SHS BOSTON SCIENTIFIC CORP — None

SHS L-3 COMMUNICATIONS HOLDINGS INC — Int/Div

SHS AMGEN INC — None

SHS CONOCOPHILLIPS — Int/Div

SHS COMCAST CORP CLASS A SPECIAL — None — SELL

BOND-CLEVELAND OH WATERWORKS REV 1STMORT SERIES G 5.5% 2013 — Interest

SHS JM SMUCKER CO — Int/Div — SELL

SHS KERR-MCGEE CORP — Int/Div — SELL

SHS ILLINOIS TOOL WORKS — Int/Div

SHS DELL INC — None

SHS INTEL CORP — Int/Div

SHS STAPLES — Int/Div

SHS ALCOA — Int/Div — SELL

SHS INTUIT INC — None — SELL

SHS BED BATH & BEYOND INC — None

SHS INGERSOLL-RAND CO — Int/Div

SHS AMGEN INC — None

SHS FIFTH THIRD BANCORP — Int/Div

SHS MYLAN LABORATORIES INC — Int/Div — SELL

SHS JOHNSON CONTROLS INC — Int/Div — SELL

SHS MATTEL INC — None — SELL

SHS BOSTON SCIENTIFIC CORP — None — SELL

SHS SYSCO CORP — Int/Div

SHS COMCAST CORP CL A SPECIAL — None

SHS L-3 COMMUNICATIONS HOLDINGS INC — Int/Div

SHS PROCTER & GAMBLE CO — Int/Div

SHS CONOCOPHILLIPS — Int/Div

SHS CISCO SYSTEMS INC — None

SHS JOHNSON OPPORTUNITY FUND — Int/Div

SHS MERRILL LYNCH & CO INC — Int/Div

SHS AEROPOSTALE INC — None

SHS KERR-MCGEE CORP — None — SELL

SHS RADIOSHACK CORP — None — SELL

SHS ]M SMUCKER CO — Int/Div

SHARES AEROPOSTALE INC — None

SHARES WELLPOINT INC — None

SHARES AUTOZONE INC — None — SELL

SHARES CINTAS CORP — Int/Div

SHARES EQUITABLE RESOURCES INC — Int/Div

SHARES FIRST DATA CORP — Int/Div

SHARES GENERAL ELECTRIC COMPANY — Int/Div

SHARES ORACLE CORP — None

SHARES WALGREEN COMPANY — Int/Div

SHARES PROCTER & GAMBLE COMPANY — Int/Div

SHS EXXON MOBIL CORPORATION — Int/Div

SHARES ROYAL DUTCH PETROLEUM COMPANY (NETHERLANDS) — Int/Div — SELL

SHS JOHNSON & JOHNSON — Int/Div — SELL

SHS PFIZER INC — Int/Div

SHS INTEL CORP — Int/Div

SHS MICROSOFT CORP — Int/Div

SHS SHARES HEWLETT-PACKARD COMPANY — Int/Div — SELL

SHS FIFTH THIRD BANCORP — Int/Div

WOMANS CAPITAL CLUB — Int/Div

MORGAN STANLEY DW ACTIVE ASSET MONEY TRUST — Int/Div — SELL

SHARES MEDTRONIC INC — Int/Div

SHARES AMGEN INC — None — SELL

SHARES NOVARTIS AG ADR — None

SHARES AMERICAN EXPRESS CR CORP — Int/Div

SHARES MICROSOFT CORP — Int/Div

SHARES CISCO SYSTEMS — None

SHARES INTEL CORP — Int/Div

RADIOSHACK CORPORATION — BUY

RADIOSHACK CORPORATION — SELL

UNIVERSITY OF AKRON 2.960% DUE 1/1/29 — BUY

UNIVERSITY OF AKRON 2.960% DUE 1/1/29 — Interest — SELL

LAKEWOOD OHIO GEN 5.0% DUE 12/1/14 DATED 5/26/05 — Interest — BUY

GAHANNA OHIO GEN 5.0% DUE 12/1/18 DATED 9/1/05 — None — BUY

JACKSON OHIO LOCAL SCHOOL DIST 5.0% DUE 12/1/16 DATED 4/21/0 — None — BUY

MENTOR OHIO GEN 5.0% DUE 12/1/15 DATED 10/1/05 — None — BUY

UNION COUNTY OHIO 4.5% DUE 12/1/14 DATED 7/1/05 — Interest — BUY

UNIVERSITY OF CINCINNATI GEN 3.170% DUE 6/1/31 DATED 2/5/04 — Interest — BUY

UNIVERSITY OF CINCINNATI GEN 4.0% DUE 6/1/12 DATED 3/1/05 — Interest — BUY

CADBURY SCHWEPPES PLC — BUY

XTO ENERGY — Int/Div — BUY

ALLSTATE CORPORATION — Int/Div — BUY

STRYKER CORPORATION — None — BUY

NIKE INCORPORATED CLASS B — Int/Div — BUY

CADBURY SCHWEPPES PLC — None — BUY

OCCIDENTAL PETROLEUM CORPORATION — Int/Div — BUY

XTO ENERGY — Int/Div — BUY

ALLSTATE CORPORATION — Int/Div — BUY

STRYKER CORPORATION — None — BUY

EMC CORPORATION — None — BUY

ISHARES COHEN & STEERS REALTY MAJORS INDEX FD — Int/Div — BUY

ISHARES MSCI EAFE INDEX FUND — Int/Div — BUY

ISHARES RUSSELL MIDCAP VALUE — Int/Div — BUY

ISHARES TR RUSSELL MIDCAP GRTH INDX FD — Int/Div — BUY

ISHARES TR MSCI EMERGING MKTS INDEX FD — Int/Div — BUY

LOWES COMPANIES INC — Int/Div — BUY

PORTFOLIO RECOVERY ASSOCIATE — None — BUY

SECTOR SPDR TR SHS BEN INT INDL — Int/Div — BUY

SPDR TR UNIT SER 1 — Int/Div — BUY

EVERGREEN MONEY MARKET FUND CLASS S1 — Int/Div — BUY

PART VII

LISTED STOCKS ARE COMMON SHARES UNLESS OTHERWISE NOTED.