Susan J. Dlott

BOND-GREEN OHIO INCOME TAX REV COMM. LEARNING CENTER-6/1/14 — Interest — BUY

BOND-AKRON OHIO SEWER SYS REV SERIES 1998 4.6% DUEI2/1/09 — Interest — SALE

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

BOND - US TREASURY BILL, DUE 6/5/08 — Interest — BUY

CASH& EQUILVALENTS (#968) - HELD IN MONEY MRKT FUND OHIXX — None

CASH & EQUILVALENTS (#8932) HELD IN MONEY MRKT FUND FOCXX — None

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

BOND-ST OF OHIO SECONDARY ED SERIES 1998A 4% DUEG6/1/08 — Interest

Women's Capital Club — Int/Div

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

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

BED BATH & BEYOND INC — None

SHS AMERICAN INTERNATIONAL GP — Int/Div — SELL

SHS TARGET CORP — Int/Div

FIFTH THIRD BANK CHECKING ACCTS — Interest

FEDERATED OH MUNI CASH TR INSTL — Interest

SHS SYSCO CORP — Int/Div

SHS ADOBE SYSTEMS INC — None — BUY

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

SHS WAL-MART STORES INC — Int/Div — SELL

SHS AKAMAI TECHNOLOGIES — None — BUY

SHS DANAHER CORPORATION — Int/Div — BUY

CAMPBELL SOUP COMPANY — Disxibution

SHS MARSHAL & ILSLEY CORP — Int/Div

SHS JOHNSON REALTY FUND — Int/Div

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII)

SHS CITIGROUP — Int/Div — SELL

SHS EXXON MOBIL (#8932) — Int/Div

SHS ISHARES S&P SMALLCAP 600 — Int/Div

SHS MICROSOFT CORP — Int/Div

SHS ORACLE CORP — None

SHS PEPSICO INC — Int/Div

SHS WALGREEN CO — Int/Div

SHS JOHNSON FIXED INCOME FUND — Int/Div

TIME WARNER INC — Distribution

WORLDCOM INC — Distribution

SHS BHP BILLITON LTD ADR — None — BUY

SHS L-3 COMMUNICATIONS HOLDINGS INC — Int/Div

SHS CONOCOPHILLIPS — Int/Div

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

SHS CATERPILLAR TRACTOR COMPANY — None — BUY

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

SHS INTEL CORP — Int/Div — SELL

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII) — None

SHS AMGEN INC — None — SELL

SHS FIFTH THIRD BANCORP — Int/Div — SELL

SHS JOHNSON CONTROLS INC — Int/Div

SHS PROCTER & GAMBLE CO — Int/Div

SHS CISCOSYSTEMS INC — None

SHS JOHNSON OPPORTUNITY/MIDCAF FUND — Int/Div

SHS MERRILL LYNCH & CO INC — Int/Div — SELL

SHS AEROPOSTALE INC — None — SELL

SHARES EQUITABLE RESOURCES INC — Int/Div

SHARES FIRST DATA CORP — Int/Div — SELL

SHARES GENERAL ELECTRIC COMPANY — Int/Div

SHS EXXON MOBIL CORPORATION — Int/Div

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

LINE INTENTIONALLY LEFT BLANK (SEE PART VII

SHARES MEDTRONIC INC — Int/Div

SHARES NOVARTIS AG ADR — Int/Div

SHARES CISCO SYSTEMS — None

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

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 3.190% DUE 6/1/31 DATED 2/5/04 — Interest

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

NIKE INCORPORATED CLASS B — Int/Div — SELL

CADBURY SCHWEPPES PLC — Int/Div

XTO ENERGY — Int/Div — SELL

ALLSTATE CORPORATION — Int/Div

STRYKER CORPORATION — Int/Div

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

OHIO STATE DEPT OF ADMIN SERVICES COP, 5%, DUE 9/1/11 — Interest

3M COMPANY SHARES — Int/Div

AUTODESK INC SHARES — None

SHS AKAMAI TECH (#8932) — None — BUY

BB&T COMPANY SHARES — Int/Div — SELL

CINCINNATI FINANCIAL CORP SHARES — Int/Div

DOMINION RESOURCES SHARES — Int/Div

EMERSON ELECTRIC COMPANY — Int/Div

SHS HOLOGIC INC (#8932) — None — BUY

NOKIA CORPORATION — Int/Div — SELL

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII) — None

BANK OF AMERICA CORP — Int/Div — SELL

SEAGATE TECHNOLOGY — Int/Div — SELL

THORNBURG INTERNATIONAL VALUE FUND — Int/Div

WESTERN UNION COMPANY — Int/Div — SELL

COACH INC — None

COMCAST CORP CLASS A SPECIAL — None

GILEAD SCIENCES INC — None

ROCHE HOLDINGS LIMITED - ADR — Int/Div

TEXAS INSTRUMENTS INC — Int/Div

UNITED HEALTHCARE CORP — Int/Div

SHS KELLOGG COMPANY — Int/Div — BUY

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII) — None

SHS KRAFT FOODS INC — Int/Div — BUY

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII) — None

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII) — None

SHS STAPLES INC (#8932) — None — BUY

BOND - STATE OF OHIO BLDG AUTH REV.5%. DUE 10/1/17 — Interest

SHS US BANCORP — Int/Div — BUY

SHS SUNCOR ENERGY INC — Int/Div — SELL

SHS BP PLC ADS — Int/Div

SHS CHINA PETE & CHEM ADSH SHS — Int/Div — SELL

SHS HOLOGICINC — None — BUY

LINE INTENTIONALLY LEFT BLANK (SEE PART VIID — None

SHS PETMED EXPRESS INC — None — BUY

SHS GENETECH INC — None — SELL

FIRST AMERICAN TREAS OBLIG FD — Interest

SHS PETSMART INC — Int/Div — BUY

SHS AMERICAN EXPRESS CR CORP — Int/Div

SHS - SCHLUMBERGER LTD — Int/Div — BUY

ISHARES WYETH — Int/Div — BUY

ISHARES MSCI EAFE INDEX FD — Int/Div — BUY

ISHARES RUSSEL MIDCAP VALUE — Int/Div — BUY

ISHARES TR RUSSEL MIDCAP GROWTH — Int/Div — BUY

ISHARES TR MSCI EMERGING MARKETS — Int/Div

SHS LOWES COMPANIES INC — Int/Div

PORTFOLIO RECOVERY ASSOCIATE — Int/Div

SECTOR SPDR TR SHS BEN AMERICAN INTL GROUP — Int/Div

SPDR TR UNIT SER 1 — Int/Div

SHS APPLE COMPUTER INC — None — SELL

SHS ARCHER-DANIELS MIDLAND — Int/Div

SHS ARCHER-DANIELS MIDLAND — None — SELL/GIFT

US TREASURY BILL ZERO % DUE 10/18/07 DATED 4/19/2007 — Interest — BUY/SELL

TOYOTA MTR CORP ADR — Int/Div — SELL

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

ISHARES TR RUSSEL MIDCAP GROWTH — SELL

BOND-GREEN OHIO INCOME TAX REV COMM. LEARNING CENTER-6/1/14 — Interest — BUY

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

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 - CINCINNATI OHIO CITY SCHOOL DISTRICT 5%. DUE 12/1/15 — Interest

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

BOND - US TREASURY BILL, DUE 6/5/08 — Interest — BUY

CASH & EQUILVALENTS (gm) — None

BOND-OHIO ST BUILDING AUTH OHIO CENTER / ARTSS5.45%DUE10/1/07 — Interest — MATURE

Women's Capital Club — Int/Div

3M COMPANY SHARES — Int/Div

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

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

BED BATH & BEYOND INC — None

SHS AMERICAN INTERNATIONAL GP — Int/Div — SELL

FIFTH THIRD BANK CHECKING ACCTS — Interest

FEDERATED OH MUNI CASH TR INSTI. — Interest

SHS SYSCO CORP — Int/Div

SHS ADOBE SYSTEMS INC — None — BUY

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

SHS WAL-MART STORES INC — Int/Div — SELL

SHS AKAMAI TECHNOLOGIES — None — BUY

SHS DANAHER CORPORATION — Int/Div — BUY

CAMPBELL SOUP COMPANY — Distribution

SHS JOHNSON REALTY FUND — Int/Div

SHS CHEVRONTEXACO CORP — Int/Div

LINE INTENTIONALLY LEFT BLANK (SEE PART VII)

SHS CITIGROUP — Int/Div — SELL

SHS EXXON MOBIL (#8932) — Int/Div

SHS ISHARES S&P SMALLCAP 600 — Int/Div

SHS MICROSOFT CORP — Int/Div

SHS ORACLE CORP — None

FANNIE MAE — Distribution

SHS JOHNSON FIXED INCOME FUND — Int/Div

TIME WARNER INC — Distribution

SHS STAPLES INC (my) — None — BUY

WORLDCOM INC — Dissnbution

SHS L-3 COMMUNICATIONS HOLDINGS INC — Int/Div

SHS CONOCOPHILLIPS — Int/Div

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

SHS CATERPILLAR TRACTOR COMPANY — None — BUY

SHS DANAHER CORP (Inumgl» — Int/Div — BUY

SHS INTEL CORP — Int/Div — SELL

LINE INTENTIONALLY LEFT BLANK (SEE PART VII) — None

SHS AMGEN INC — None — SELL

SHS FIFTH THIRD BANCORP — Int/Div — SELL

SHS JOHNSON CONTROLS INC — Int/Div

SHS PROCTER & GAMBLE CO — Int/Div

SHS CISCO SYSTEMS INC — None

SHS JOHNSON OPPORTUNITY/MIDCAF FUND — Int/Div

SHS MERRILL LYNCH & CO INC — Int/Div — SELL

SHS AEROPOSTALE INC — None — SELL

SHARES WELLPOINT INC — None — SELL

SHARES EQUITABLE RESOURCES INC — Int/Div

SHARES FIRST DATA CORP — Int/Div — SELL

SHARES GENERAL ELECTRIC COMPANY — Int/Div

SHS EXXON MOBIL CORPORATION — Int/Div

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

SHS JOHNSON & JOHNSON — Int/Div

SHARES MEDTRONIC INC — Int/Div

SHARES NOVARTIS AG ADR — Int/Div

SHARES CISCO SYSTEMS, — None

GAHANNA OHIO GEN 5.0% DUE 12/1/1¢ 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 3.190% DUE 6/1/31 DATED 2/5/04 — Interest

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

NIKE INCORPORATED CLASS B — Int/Div — SELL

CADBURY SCHWEPPES PLC — Int/Div

XTO ENERGY — Int/Div — SELL

ALLSTATE CORPORATION — Int/Div

STRYKER CORPORATION — Int/Div

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

OHIO STATE DEPT OF ADMIN SERVICES COP, 5%. DUE 9/1/11 — Interest

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

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

AUTODESK INC SHARES — None

SHS AKAMAI TECH (ummm) — None — BUY

BB&T COMPANY SHARES — Int/Div — SELL

CINCINNATI FINANCIAL CORP SHARES — Int/Div

DOMINION RESOURCES SHARES — Int/Div

EMERSON ELECTRIC COMPANY — Int/Div

EMERSON ELECTRIC COMPANY — None — BUY

HUGOTON ROYALTY TRUST — Int/Div — SELL

NOKIA CORPORATION — Int/Div — SELL

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII) — None

BANK OF AMERICA CORP — Int/Div — SELL

SEAGATE TECHNOLOGY — Int/Div — SELL

WESTERN UNION COMPANY — Int/Div — SELL

COACH INC — None

COMCAST CORP CLASS A SPECIAL — None

GILEAD SCIENCES INC — None

ROCHE HOLDINGS LIMITED - ADR — Int/Div

TEXAS INSTRUMENTS INC — Int/Div

UNITED HEALTHCARE CORP — Int/Div

SHS KELLOGG COMPANY — Int/Div — BUY

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII) — None

SHS KRAFT FOODS INC — Int/Div — BUY

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII) — None

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII) — None

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII) — None — BUY

BOND - STATE OF OHIO BLDG AUTH REV.5%. DUE 10/1/17 — Interest

SHS US BANCORP — Int/Div — BUY

SHS AMDOCS LTD — None — BUY

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

SHS HOLOGIC INC — None — BUY

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII) — None

SHS PETMED EXPRESS INC — None — BUY

SHS GENETECH INC — None — SELL

FIRST AMERICAN TREAS OBLIG FD — Interest

SHS PETSMART INC — Int/Div — BUY

SHS AMERICAN EXPRESS CR CORP — Int/Div

SHS - SCHLUMBERGER LTD — Int/Div — BUY

ISHARES WYETH — Int/Div — BUY

ISHARES MSCI EAFE INDEX FD — Int/Div — BUY

ISHARES RUSSEL MIDCAP VALUE — Int/Div — BUY

ISHARES TR RUSSEL MIDCAP GROWTH — Int/Div — BUY

ISHARES TR MSCI EMERGING MARKETS - BR — Int/Div

SHS LOWES COMPANIES INC — Int/Div

PORTFOLIO RECOVERY ASSOCIATE — Int/Div

SECTOR SPDR TR SHS BEN AMERICAN INTL GROUP — Int/Div

SPDR TR UNIT SER 1 — Int/Div

SHS ALLERGAN INC — Int/Div

SHS APPLE COMPUTER INC — None — SELL

SHS APPLE COMPUTER INC — None — SELL/GIFT

US TREASURY BILL ZERO % DUE 10/18/07 DATED 4/19/2007 — Interest — BUY/SELL

TOYOTA MTR CORP ADR — Int/Div — SELL

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

ISHARES TR RUSSEL MIDCAP GROWTH — SELL

PART VII

LISTED STOCKS ARE COMMON SHARES UNLESS OTHERWISE NOTED.

ALL WOMEN'S CLUB INVESTMENTS ARE REPORTED AT THE AGGREGATE VALUE. JUDGE DLOTT OWNS 2.5%.

LINES 9 AND 10 ARE CASH ACCOUNTS HELD IN INVESTMENT ACCOUNTS FOR FUTURE PURCHASES.

LINE 14 WAS A BOND THAT MATURED IN 2006, LINE WAS NOT USED IN 2007.

LINES 28, 39, 42, 44, ARE DISTRIBUTIONS OF SECURITIES LITIGATION SETTLEMENTS FROM INVESTMENTS HELD PRIOR TO 2006

LINES 32, 52, 101, 125, WERE MULTIPLE TRANSACTIONS OCCURRING IN 2006, LINES WERE NOT USED IN 2007.

LINE 71 WAS PURCHASED IN 1999 AND WAS ERRONEOUSLY EXCLUDED FROM THE 2006 REPORT.

LINES 113, 115, AND 116 WERE SOLD IN 2006, COLUMN C WAS ERRONEOUSLY COMPLETED IN 2006. LINES WERE LEFT BLANK TO

FACILITATE COMPARISON.

LINE 146 -

ESTATE WAS SETTLED FOR THE BENEFIT OF THE JUDGE (J). NO GAIN OR LOSS ASSOCIATED WITH THE

TRANSACTION. ALL ASSETS HELD IN THE TRUST WERE CASH.

LINE 70 WAS ERRONEOUSLY DUPLICATED IN 2006 WITH LINE 54. LINE 70 WAS LEFT BLANK TO FACILITATE COMPARISIONS.

LINE 147 WAS BOUGHT AND SOLD IN 2007 FOR NO (ZERO) GAIN OR LOSS.

LINE 148 WAS PURCHASED IN 2006 BUT WAS ERRONEOUSLY OMITTED FROM THE 2006 DISCLOSURE.

LINE 60 - FUND WAS FORMERLY KNOWN AS THE JOHNSON OPPORTUNITY FUND. NOW KNOWN AS THE JOHNSON MIDCAP FUND.

LINE 149 WAS INCLUDED IN ANOTHER LINE IN 2006 AND WAS BROKEN OUT IN 2007 FOR TRACKING PURPOSES.