Susan J. Dlott

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

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

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 H OLY CROSS 5% DUE 6/1/09 — Interest

BOND - CINCINNATI OHIO CITY SCHO OL 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 — None — Sold

CASH & EQUILVALENTS (#968) — None

CASH & EQUILVALENTS (#8932) — None

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII)

BOND-ST OF OHIO SECONDARY ED § ERIES 1998A 4% DUE6/1/08 — Interest — Matured

Women's Capital Club — Int/Div

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII)

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

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

BED BATH & BEYOND INC — None — Sold

SHS AMERICAN INTERNATIONAL GP — Int/Div — Sold

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

FIFTH THIRD BANK CHECKING ACCTS — Interest

FEDERATED OH MUNI CASH TR INSTL — Distribution

SHS SYSCO CORP — Int/Div

SHS ADOBE SYSTEMS INC — None

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

LINE INTENTIONALLY LEFT BLANK (SEE PART VII)

SHS AKAMAI TECHNOLOGIES — None

SHS DANAHER CORPORATION — Int/Div

INTENTIONALLY LEFT BLANK (SEE PART VIII)

SHS MARSHAL & ILSLEY CORP — Int/Div — Sold

SHS JOHNSON REALTY FUND — Int/Div — Sold

SHS CHEVRONTEXACO CORP — Int/Div

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII)

LINE INTENTIONALLY LEFT BLANK (SEE PART VIIIO

SHS EXXON MOBIL (#8932) — Int/Div

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII)

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII)

SHS FIFTH THIRD BANCORP — Int/Div

SHS JOHNSON CONTROLS INC — Int/Div — Sold

SHS HOLOGIC INC — None — Sold (part)

SHS METAVANTE TECHNOLOGIES — None — Sold

SHS PROCTER & GAMBLE CO — Int/Div

SHS CISCO SYSTEMS INC — None

SHS JOHNSON OPPORTUNITY/MIDCAP FUND — Int/Div — Sold (part)

INTENTIONALLY LEFT BLANK (SEE PART VIII)

INTENTIONALLY LEFT BLANK (SEE PART VIII)

SHARES WELLPOINT INC — None

SHARES EQUITABLE RESOURCES INC — Int/Div

INTENTIONALLY LEFT BLANK (SEE PART VII

SHARES GENERAL ELECTRIC COM PANY — Int/Div

SHS EXXON MOBIL CORPORATION — Int/Div

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

STRYKER CORPORATION — Int/Div

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

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

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

STATE OF OHIO INFRASTRUCTURE I MP, 4%, DUE 2/1/13 — Interest

3M COMPANY SHARES — Int/Div

AUTODESK INC SHARES — None — Sold

SHS AKAMAI TECH (#8932) — None

BB&T COMPANY SHARES — Int/Div — Buy

CINCINNATIFINANCIAL CORP SHAR ES — Int/Div

DOMINION RESOURCES SHARES — Int/Div

EMERSON ELECTRIC COMPANY — Int/Div

SHS HOLOGIC INC (#8932) — None — Sold

INTENTIONALLY LEFT BLANK (SEE PART VIII)

NOKIA CORPORATION — None — Sold

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII)

LINE INTENTIONALLY LEFT BLANK (SEE PART VII)

LINE INTENTIONALLY LEFT BLANK (SEE PART VII)

THORNBURG INTERNATIONAL VAL UE FUND — Int/Div

COACH INC — None — Sold

COMCAST CORP CLASS A SPECIAL — Int/Div

GILEAD SCIENCES INC — None

ROCHE HOLDINGS LIMITED - ADR — Int/Div

TEXAS INSTRUMENTS INC — Int/Div — Sold

UNITED HEALTHCARE CORP — Int/Div

SHS KELLOGG COMPANY — Int/Div

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII)

SHS KRAFT FOODS INC — Int/Div

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII)

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII)

SHS STAPLES INC (#8932) — Int/Div — Sold

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

SHS US BANCORP — Int/Div

SHS AMDOCS LTD — None

SHS BP PLC ADS — Int/Div

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII)

SHS HOLOGIC INC — None — Sold

LINE INTENTIONALLY LEFT BLANK (SEE PART VIII)

SHS PETMED EXPRESS INC — None

LINE INTENTIONALLY LEFT BLANK

FIRST AMERICAN TREAS OBLIG FD — None

SHS PETSMART INC — Int/Div — Sold

SHS AMERICAN EXPRESS CR CORP — Int/Div

SHS - SCHLUMBERGER LTD — Int/Div

ISHARES WYETH — Int/Div

ISHARES MSCI EAFE INDEX FD — Int/Div — Sold (part)

ISHARES RUSSEL MIDCAP VALUE — Int/Div — Sold

ISHARES TR RUSSEL MIDCAP GROWT H — Int/Div — Sold

ISHARES TR MSCI EMERGING MARKE TS — Int/Div

COVANCE, INC — None — Buy

GAMESTOP CORPORATION — None — Buy

KIMBERLY-CLARK CORPORATION — Int/Div — Buy

NESTLE A SPONSERED ADR — None — Buy

PRINCIPAL FINANCIAL GROUP — Int/Div — Buy

SAFEWAY INCORPORATED — Int/Div — Buy

CONTINENTAL AIRLSCL B — None — Buy

CONTINENTAL AIRLSCL B — None — Sold

GOLDMAN SACHS GROUP INC — Int/Div — Buy

GS FINL SQ MMKT INSTL — Int/Div — Buy

GS FINL SQ MMKT INSTL — None — Sold (part)

INTUITIVE SURGICAL INC — None — Buy

INTUITIVE SURGICAL INC — None — Buy

KANSAS CITY SOUTHERN — None — Buy

MANITOWOC COMPANY INC — Int/Div — Buy

MINDRAY MEDICAL INTLLTD — None — Buy

PEPSICO INCORPORATED — Int/Div — Buy

KANSAS SOUTHERN NEW — None — Buy

KANSAS SOUTHERN NEW — None — Sold

SHRS COACH INC — None — Buy

SHRS DR PEPPER — None — Sold

SHRS HOLOGIC — None — Buy

SHRS BOEING — Int/Div — Buy

PART VII

LISTED STOCKS ARE COMMON SHARES UNLESS OTHERWISE NOTED.

ALL WOMEN'S CLUB INVESTMENTS ARE REPORTED AT THE AGGREGATE VALUE UNDER INDIVIDUAL SHARES OWNED BY PARTNERSHIP.

JUDGE DLOTT OWNS 2.5%.

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

LINES 44, 187, 186 ARE DISTRIBUTIONS OF SECURITIES LITIGATION SETTLEMENTS FROM INVESTMENTS HELD PRIOR TO 2008,

LINES11,14,25,32,33,39,42,51,52,53,61,62,65,70,81,99,102,103,105,113,115,116,125,146,147,148 WERE MULTIPLE TRANSACTIONS OCCURRING IN

OR BEFORE 2007, LINES WERE NOT USED IN 2008.

LINE 191 DR PEPPER WAS SPUN OFF FROM CADBURY AND SUBSEQUENTLY SOLD NO PURCHASE WAS MADE

LINE 139 AND 140 WERE COMBINED INTO LINE 140 BLANK LINE LEFT FOR EASE OF COMPARISON

LINE 21 DISTRIBUTIONS FROM CASH EQUIVALENTS REPORTED AS CASH ON LINE 9

LINE 143 WAS A PARTIAL SALE IN PREVIOUS YEAR ERRONEOUSLY NOT FLAGGED AS PARTIAL SALE

PART I AND PART VII LINE 146

JUDGE DLOTT IS TRUSTEE OF

TRUST WHICH WAS SETTLED FROM

ESTATE. THE TRUST IS FOR THE

BENEFIT OF THE JUDGE

. THE WAS NO GAIN OR LOSS OR EARNINGS ATTRIBUTEABLE TO THE JUDGE FROM THE TRUST. ALL

AMOUNTS IN THE TRUST ARE HELD IN CASH EQUIVALENTS.