Sandra Shank Beckwith

Cincinnati Police Credit Union — Interest

BP Amoco Plc Common Stock — Int/Div — Sold

Microsoft Corp. Common Stock — Int/Div

Procter & Gamble Common Stock — Int/Div

Sysco Corp. Common Stock — Int/Div — Sold

Emerson Electric Co. 7.125% 08/15/10 — Interest — Matured

Pepsico, Inc. Common Stock — Int/Div — Sold — Note in Part VIII

U.S. Treasury Note 4.625% 08/31/11 — Interest — Sold

Gilead Sciences Inc. Common Stock — None — Sold — Note in Part VIII

First American Gov't. Obligation Fund CL Y — None — Note in Part VIII

U.S. Treasury Note 1.000% 08/31/11 — Interest — Sold

U.S. Treasury Note 1.000% 09/30/11 — Interest — Sold

Touchstone UL Shrtdur Fixing Fd-2 — None — Sold — Note in Part VIII

Medtronic Inc. 3.000% 03/15/15 — Interest — Buy

Chevron Corp. Common Stock — None — Buy — Note in Part VIII

Coca ColaCompany Common Stock — Int/Div — Buy

Cincinnati Police Credit Union — Interest

US.BankIRAI — Note in Part VIII

Walgreen Company Common Stock — Int/Div — Sold

First American Gov't. Obligation Fund CL Vv — None — Note in Part VIII

1 Shares DJ U.S. Basic Material Common Stock — None — Sold — Note in Part VIII

1 Shares MSCI Brazil Indev. Common Stock — Int/Div

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

I Shares F&SE/Xinhua China 25 Index FD Common Stock — Int/Div — Sold (part)

Yum Brands Inc. Common Stock — Int/Div

BMC Software Inc. Common Stock — None — Sold — Note in Part VIII

US. Treasury Note 1.000% 08/31/11 — Interest — Sold

U.S. Treasury Note 1.000% 09/30/11 — Interest — Buy — Note in Part VIII

U.S. Treasury Note 1.000% 09/30/11 — Sold

I Shares S&P Glbl Energy Sect. Common Stock — Int/Div — Sold (part)

Touchstone UL Shrtdur Fixing Fd-2 Common Stock — Int/Div — Buy

Guggenheim China Small Cap E — Int/Div — Buy

Teva Pharmaceuticals Inds Ltd Adr Common Stock — Int/Div — Buy (add'l)

Novartis Capital 2.900% 04/24/15 — Interest — Buy

Touchstone High Yield Fd A Common Stock — Int/Div — Buy

DuPont E.I. DeNemors & Co. Common Stock — Int/Div — Buy

Entergy Corp. Common Stock — Int/Div — Buy

Lubrizol Corp. Common Stock — Int/Div — Buy

Whiting Petroleum Corp. Common Stock — None — Note in Part VIII

Procter & Gamble Common Stock — None — Buy — Note in Part VIII

U.S. Bank IRA III — Note in Part VIII

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

First American Gov't. Obligation Fund CL Y — None — Note in Part VIII

Apple Computer Inc. Common Stock — None — Sold (part) — Note in Part VIII

Celgene Corp. Common Stock — None — Note in Part VIII

Priceline.com Inc. Common Stock — None — Sold — Note in Part VIII

U.S. Treasury Note 3.125% 12/31/16 — None — Sold — Note in Part VIII

U.S. Treasury Note 1.000% 08/31/11 — Interest — Sold

Touchstone UL Shrtdur Fixing Fd-2 Mutual Fund — Int/Div — Buy

McDonalds Corp. Common Stock — Int/Div — Buy — Note in Part VIII

McDonalds Corp. Common Stock — Buy — Note in Part VIII

Virginia Elec. & Pwr 5.250% 12/15/15 — Interest — Buy

Touchstone High Yield Fd A Mutual Fund — Int/Div — Buy

Touchstone High Yield Fd A Mutual Fund — Buy

Thoratec Corp. Common Stock — None — Buy — Note in Part VIII

Market Vectors Indonesia Ind. Mutual Fund — None — Buy — Note in Part VIII

Market Vectors Indonesia Ind. Mutual Fund — None — Sold — Note in Part VIII

Fifth Third Bank Savings — Interest — Open

Fifth Third Bank Checking (X) — None

BP Amoco Plc Common Stock — Int/Div — Sold

Johnson and Johnson Common Stock — Int/Div

Microsoft Corp. Common Stock — Int/Div

Procter & Gamble Common Stock — Int/Div

Sysco Corp. Common Stock — Int/Div — Sold

Schlumberger Ltd. Common Stock — Int/Div

Pepsico, Inc. Common Stock — Int/Div — Sold — Note in Part VIII

U.S. Treasury Note 4.625% 08/31/11 — Interest — Sold

Gilead Sciences Inc. Common Stock — None — Sold — Note in Part VIII

First American Gov't. Obligation Fund CL Y — None — Note in Part VIII

U.S. Treasury Note 1.000% 09/30/11 — Interest — Sold

Int'l. Business Machines Corp. Common Stock — Int/Div — Buy (add'l)

Touchstone UL Shrtdur Fixing Fd-2 — Int/Div — Buy

Touchstone UL Shrtdur Fixing Fd-2 — None — Sold — Note in Part VIII

Medtronic Inc. 3.000% 03/15/15 — Interest

Chevron Corp. Common Stock — None — Buy — Note in Part VIII

Coca Cola Company Common Stock — Int/Div — Buy

U.S.BankIRAI — Note in Part VIII

Walgreen Company Common Stock — Int/Div — Sold

1 Shares DJ U.S. Basic Material Common Stock — None — Sold — Note in Part VIII

I Shares MSCI Brazil Indev. Common Stock — Int/Div

1 Shares F&SE/Xinhua China 25 Index FD Common Stock — Int/Div — Sold (part)

Yum Brands Inc. Common Stock — Int/Div

BMC Software Inc. Common Stock — None — Sold — Note in Part VIII

U.S. Treasury Note 1.000% 08/31/11 — Interest — Sold

I Shares S&P GIbl Energy Sect. Common Stock — Int/Div — Sold (part)

3M Co. Common Stock — Int/Div

Touchstone UL Shrtdur Fixing Fd-2 Common Stock — Int/Div — Buy

Guggenheim China Small Cap E — Int/Div — Buy

Teva Pharmaceuticals Inds Ltd Adr Common Stock — Int/Div — Buy (add'l)

Novartis Capital 2.900% 04/24/15 — Interest — Buy

Burlington North 7.000% 02/01/14 — Interest — Buy

Pfizer 5.350% 03/15/15 — Interest — Buy

Touchstone High Yield Fd A Common Stock — Int/Div — Buy

Lubrizol Corp. Common Stock — Int/Div — Buy

Whiting Petroleum Corp. Common Stock — None — Note in Part VIII

Procter & Gamble Common Stock — None — Buy — Note in Part V111

U.S. Bank IRA III — Note in Part VIII

Walgreen Company Common Stock — Int/Div — Sold

FPL Group Inc. Common Stock — Int/Div — Note in Part V111

First American Gov't. Obligation Fund CL Vv — None — Note in Part VIII

Celgene Corp. Common Stock — None — Note in Part VIII

Priceline.com Inc. Common Stock — None — Sold — Note in Part VIII

U.S. Treasury Note 3.125% 12/31/16 — None — Sold — Note in Part VIII

U.S. Treasury Note 1.000% 08/31/11 — Interest — Sold

McDonalds Corp. Common Stock — Int/Div — Buy — Note in Part VIII

McDonalds Corp. Common Stock — Buy — Note in Part VIII

McDonalds Corp. Common Stock — Buy — Note in Part VIII

Virginia Elec. & Pwr 5.250% 12/15/15 — Interest — Buy

Touchstone High Yield Fd A Mutual Fund — Int/Div — Buy

Touchstone High Yield Fd A Mutual Fund — Buy

Thoratec Corp. Common Stock — None — Buy — Note in Part VIII

Market Vectors Indonesia Ind. Mutual Fund — None — Buy — Note in Part VIII

Market Vectors Indonesia Ind. Mutual Fund — None — Sold — Note 1n Part VIII

Fifth Third Bank Savings & Checking — Interest

Spouse's income — 2010 — Retired - Pensions

Items 1, 22 and 49 are account headers.

Items 2 through 20 are the U.S. Bank Portfolio.

Items 23 through 48 are the U.S. Bank IRA I.

Items 50 through 69 are the U.S. Bank IRA III.

Items 9, 11, 17 and 28 were sold at losses or no gain.

Item 47 is a trade of one petroleum stock for another (see Item 19) for no change in value.

Item 51 name change to Nextera Enery Inc. (6/3/10).

Items 60, 61 and 62 - all income from this stock is reported on Item 60 together with the end of year total value.

Items 11, 12, 19, 24, 25, 31, 47, 48, 52, 53, 54, 56, 57, 66, 67, 68 and 69 produced no income in 2009.

Items 12, 24 and 52 are cash holding vehicles for their respective accounts. They produce no income at current interest rates.

Item 33 was bought in 2009, but inadvertently omitted from the 2009 Financial Disclosure Report.