Susan J. Dlott

BOND-GREEN OHIO INCOME TAX REV COMM, LEARNING CENTER — Interest

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

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

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

BOND - CINCINNATIOHIO CITY SCHOOL DISTRICT 5%, DUE 12/1/15 — Interest

BOND - FAIRFIELD & UNION LOCAL SCHOOL, 3.875%, DUE 12/1/12 — Interest

CASH bcld in custodian at Johnson Invenstments (#968) — None

CASH held in custodian at Jobnson Investements (#8932) — None

Womens capital club partnership (2.5% onwership)) — Distribution

ILLINOIS EDUC FAC AUTH R MORRIS COLLEGE 5% DUE 6/1/09 — Interest — Matured

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

FIFTH THIRD BANK CHECKING ACCTS — Interest

SHS SYSCO CORP — Int/Div — Sold

SHS ADOBE SYSTEMS INC — None — Sold

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

SHS AKAMAI TECHNOLOGIES — None — Sold

SHS DANAHER CORPORATION — Int/Div — Sold

SHS CHEVRON CORP — Int/Div — Sold (part)

SHS EXXON MOBIL (#8932) — Int/Div — Sold

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

SHS MICROSOFT CORP — Int/Div

SHS PEPSICO INC — Int/Div

SHS JOHNSON FIXED INCOME FUND — Int/Div — Buy

SHS BHP BILLITON LTD ADR — Int/Div

SHS CONOCOPHILLIPS — Int/Div

BOND-CLEVELAND OH WATERWORKS REV ISTMORT SERIES G5.5%2013 — Interest

SHS CATERPILLAR TRACTOR COMPANY — Int/Div — Sold

SHS DANAHER CORP (#8932) — Int/Div — Sold

Fifth Third Bank Stock — Int/Div — Sold

SHS PROCTER & GAMBLE CO — Int/Div

SHS CISCO SYSTEMS INC — None

SHARES WELLPOINT INC — None — Sold

SHARES EQUITABLE RESOURCES INC — Int/Div — Sold (part)

SHARES GENERAL ELECTRIC COMPANY — Int/Div — Sold (part)

SHS EXXONMOBIL CORPORATION — Int/Div — Sold (part)

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

SHS JOHNSON & JOHNSON — Int/Div

SHARESNOVARTISAG ADR — Int/Div

GAHANNA OHIO GEN 5.0% DUE 12/1/18 DATED 9/1/05 — Interest

JACKSON OHIO LOCAL SCHOOL DIST 5.0% DUE 12/1/16 DATED 4/21/0 — Interest

MENTOR OHIO GEN 5.0% DUE 12/1/15 DATED 10/1/05 — Interest

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

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

OCCIDENTAL PETROLEUM 3 CORPORATION — Int/Div — Sold

BOND - OHIO HOUSING FINANCY AGENCY MORT REV,3.95%,DUE 9/1/15 — Interest

PICKERINTONOHIO LOCAL SCHOOL, 4.125%, DUE 12/1/16 — Interest

STATE OF OHIO INFRASTRUCTURE IMP. 4%. DUE 2/1/13 — Interest

3M COMPANY SHARES — Int/Div — Sold (part)

SHS AKAMAI TECH (#8932) — None — Sold

BB&TCOMPANY SHARES — Int/Div — Sold

DOMINION RESOURCES SHARES — Int/Div

EMERSON ELECTRIC COMPANY — Int/Div

THORNBURG INTERNATIONAL VALUE FUND — Int/Div — Sold (part)

COMCAST CORP CLASS A SPECIAL — Int/Div

GILEAD SCIENCES INC — None — Sold

ROCHE HOLDINGS LIMITED - ADR — Int/Div

SHS KEL1.0GG COMPANY — Int/Div

SHS KRAFT FOODS INC — Int/Div — Sold

BOND - STATE OF OHIO BLDG AUTH REV,5%, DUE 10/1117 — Interest

SHS US BANCORP — Int/Div

OHIO MUNI ELECTRIC GENERATION AGENCY REV CALLABLE 2-15-14 — Interest

BECTON, DICKINSON AND COMPANY — Int/Div

CHESAPEAKE ENERGY CORPORATION — Int/Div

COVANCE, INC — None — Sold

GAMESTOP CORPORATION — None — Buy

KIMBERLY-CLARK CORPORATION — Int/Div — Sold

NESTLE A SPONSERED ADR — Int/Div

PRINCIPAL FINANCIAL GROUP — None — Sold

SAFEWAY INCORPORATED — Int/Div — Buy

GOLDMAN SACHS GROUP INC — Int/Div

GS FINL SQ MMKT INSTL — Int/Div — Sold

INTUITIVE SURGICAL INC — None — Sold

MANITOWOC COMPANY INC — Int/Div

MINDRAY MEDICAL INTLLTD — Int/Div

PEPSICO INCORPORATED — Int/Div — past)

POLO RALPH LAUREN CORP — Int/Div

TATA MOTORS LTD -SPNS ADR — Int/Div

GREATER CLEVELAND OHIO REGIONAL TRANSPORTATION AUTHORITY GNE — Interest

MASON OHIO GEN 4% DUE 12/021/20 — Interest

BANK OF NEW YORK MELLON CORP — Int/Div — Sold

FPL GROUP INC — Int/Div

JOHNSON DISCIPLINED MID-CAP FUND — None — Sold

VANGUARD MONEY MARKET — Int/Div — Buy

DUBLIN OHIO CITY SCHOOL DISTRICT FAC. 4.0% — Interest — Buy

KENTON CIY.KY SCHOOL DISTRICT FINANCE 4.5% — Interest — Buy

RISING SUN IN. SCHOOL BLDG. CORP. 38% — Interest — Buy

XTO Energy — Int/Div — Sold

GAMESTOP CORPORATION — None — Buy

GAMESTOP CORPORATION — None — Sold

TYCO INTERNATIONAL LTD — Distribution

UNi1eD HEALTHCARE CORP — Distribution

ALLSTATE CORPORATION — Int/Div — Sold

APPLIED MATERIALS, INC — Int/Div — Buy

NORFOLK SOUTHERN CORPORATION — Int/Div — Buy

POTASH CORPORATION OF SASKATCHEWAN, INC — Int/Div — Buy

BOEING COMPANY — Int/Div — Sold

TARGET CORPORATION — Int/Div — Sold

FREEPORT MCMORAN COPPER & GOLD — None — Buy

AMERICAN INTERNATIONAL GROUP, INC. — Distribution

JOHNSON FIXED INCOME FUND — Int/Div — Buy

FIRST AMERICAN TREASURY OBLIGATIONS FUND — Interest — Buy

AMERICAN EXPRESS — Int/Div — Sold

ARCHER DANIELSMIDLAND — Int/Div

BP PLC SPONS ADR — Int/Div

DPL INC — Int/Div — Buy

EVERGREEN MONEY MARKET — Int/Div — Sold

GS FINL SQ MMKT INSTL — None — Buy

APPLE INC — None — Buy

AMDOCSLTD — None

HASBRO INC — Int/Div — Buy

INDUSTRIAL SECTOR SPDR — Int/Div

ISHARES MSCI EAFE INDEX — Int/Div

ISHARES TR MSCI EMERGING — Int/Div

KROGER COMPANY COMMON — Int/Div — Buy

MEDTRONIC INC — Int/Div

NYSE EURONEXT — Int/Div — Buy

PETMED EXPRESS INC — Int/Div

SCHLUMBERGER LTD — Int/Div

PORTFOLIO RECOVERY ASSOCIATE — None

SUNCOR ENERGY INC — Int/Div

WYETH — Int/Div — Sold

HOLOGIC — None — Sold

AT&T INC — None — Buy

FEDERATED MUNICIPAL CASH TRUST — Interest — Sold

WELLS FARGO MONEY MARKET — Int/Div — Buy

VANGUARD SHORT TERM INVESTMENT GRADE FUND — Int/Div — Buy

§., Low] ~e

Spouse's income — Please sce attached etter to Committee on Financial Disclosure.

PART [ POSITIONS JUDGE DLOTT SERVES AS CO REPRESENTATIVE OF

ESTATE - SHE HAS NO INTEREST IN THE TRUST

AND DOE NOT MANAGE OR CONTROL THE ASSETS OF THE TRUST -SO THERE ISNOTHING REPORTED ON INVESTMENT TAB IN

ACCORDANCE WITH DIRECTION FROM PRIOR YEAR