Sandra Shank Beckwith

U.S. Bank Portfolio

Citigroup, Inc. - Common Stock — Int/Div

General Electric Corporation - Corrmmon Stock — Int/Div

BP Amoco PLC - Common Stock — Int/Div

Johnson and Johnson - Corrumon Stock — Int/Div

Microsoft Corp. - Common Stock — Int/Div

Proctor & Gamble - Common Stock — Int/Div — Split

First American Prime Obligation Fund — Interest

Sysco Corp. - Coron Stock — Int/Div

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

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

Caremark RX, Inc. - Common Stock — None — All

Ohio State Infrastructure Irmpt. Series A 4.87% 8/114 — Interest

Storage Technology — None — All

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

Deere and Company - Common Stock — Int/Div

Fortune Brands, Inc. - Corrmmon Stock — Int/Div

Reebok International, Ltd. - Common Stock — None — All

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

Intuit, Inc. - Common Stock — None — All

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

A Apache Corporation - Common Stock — Int/Div — Split

Schlumberger, Ltd. - Cormmon Stock — Int/Div

1 Shares MSCI Japan Index Fund — Int/Div

1 Shares MSCI Hong Kong Index Fund — Int/Div

Viacom, Inc. Class B - Comunon Stock — Int/Div — Buy

Viacom, Inc. Class B - Common Stock — All

Nextel Communications, Inc. Class A - Common . . Stock — None — Buy

Nextel Communications, Inc. Class A - Common Stock — All

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

Phillipine Long Distance Tel. - Common Stock — None — Buy

Phillipine Long Distance Tel - Commanon Stock — All

Tsakos Energy Navigation, Ltd. - Common Stock — Buy

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

U.S. Treasury IP 2.000% 1/15/14 — None — Buy

Black and Decker Corp. - Cormmon Stock — Int/Div — Buy

Procter and 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

U.S. Bank IRA I

First American Prime Obligation Fund - Class I — Interest

Walgreen Company - Comumon Stock — Int/Div

Pfizer, Inc. - Common Stock — Int/Div

Dell, Inc. - Common Stock — None

Bunge, Ltd. - Cormmmon Stock — Int/Div — Buy

U.S. Bank IRA I

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

First American Prime Obligation Fund - Class I — Interest

Walgreen Company - Common Stock — Int/Div

Procter and Gamble - Common Stock — Int/Div — Split

Terex Corporation - Common Stock — None — Buy

U.S. Bank IRA III

Pfizer, Inc. - Common Stock — Int/Div

First American Prime Obligation Fund - Class — Interest

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

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

1 Shares GS!) Investop Corporate Bond — Interest

Amsung Corporation - Common Stock — None — Split

Amsung Corporation - Common Stock — All

Varian Medical Systems, Inc. - Corronon Stock — None — Split

Aether Systems, Inc. - Common Stock — None

Agreement — 2004 — Metropolitan Sewer District - Budget Director

Income — Ch Jd. =

Income — 1. — AFL NINAINAL AJAY — FERRITE NATTA

Items 2 through 36 are the US Bank Portfolio

Items 43 through 47 are the US Bank IRA I

Iterns 49 through 53 are the US Bank IRA II

Itexns 55 through 63 are the US Bank IRA III