Sandra Shank Beckwith

U.S. Bank Portfolio

Citigroup, Inc. - Common Stock — Int/Div

General Electric Corporation - Common Stock — Int/Div

BP Amoco PLC - Common Stock — Int/Div

Johnson and Johnson - Common Stock — Int/Div

Microsoft Corp. - Common Stock — Int/Div — Part

Proctor & Gamble - Common Stock — Int/Div

First American Prime Obligation Fund — Interest

Sysco Corp. - Common Stock — Int/Div

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

Avon Products, Inc. - Common Stock — Int/Div — All

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

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

Deere and Company - Common Stock — Int/Div

Fortune Brands, Inc. - Common Stock — Int/Div — All

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

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

Apache Corporation - Common Stock — Int/Div

Schlumberger, Ltd. - Common Stock — Int/Div

I Shares Japan Index Fund — Int/Div

I Shares MSCI Hong Kong Index Fund — Int/Div

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

Tsakos Energy Navigation, Ltd. Common Stock — Int/Div — All

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

Black & Decker Corp. - Common Stock — Int/Div — All

I Shares FTSE/XINHUA China 25 Index Fund — Int/Div — Buy

Shares MSCI Mexico - Common Stock — Int/Div — Buy

I Shares DJ Select - Common Stock — Int/Div — Buy

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

Varian Medical Systems, Inc Common Stock — None — Buy

BASFAGADR - Common Stock — Int/Div — Buy

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

Aqua America, Inc. - Common Stock — Split

Aqua America, Inc. - Common Stock — Part

Dell, Inc. - Common Stock — None — Buy

Exelon Corporation - Common Stock — Int/Div — Buy

Shares Lehman I 3 yrs. Trs Bd — Int/Div — Buy

Shares Lehman I 3 yrs. Trs Bd — Buy

Proctor & Gamble - Common Stock — Int/Div

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

US. Bank IRA I

First American Prime Obligation Fund Class I — Interest

Walgreen Company - Common Stock — Int/Div

Pfizer, Inc. - Common Stock — Int/Div

Dell, Inc. - Common Stock — None

Bunge, Ltd. Common Stock — Int/Div — All

U.S. Bank IRA II

First American Prime Obligation Fund — Interest

Walgreen Company - Common Stock — Int/Div

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

Proctor & Gamble - Common Stock — Int/Div

Terex Corporation - Common Stock — None — All

U.S. Bank IRA III

Pfizer, Inc. - Common Stock — Int/Div

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

First American Prime Obligation Fund Class I — Interest

I Shares GS$ Investop Corporate Bond — Interest

Varian Medical Systems, Inc Common Stock — None

Aether Systems, Inc. - Common Stock — None — All

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

BASFAGADR - Common Stock — Int/Div — Buy

I Shares Lehman I 3 yrs. Trs Bd — Interest — Buy

Income — 6/23/05 — National Business Institute - Teaching Fee — $500

Spouse's income — 2005 — Metropolitan Sewer District - Personnel Director

Items 2 through 38 are the U.S. Bank Portfolio

Items 45 through 49 are the U.S. Bank IRA I

Items 51 through 55 are the U.S. Bank IRA II

Items 57 through 65 are the U.S. Bank IRA III