Sandra Shank Beckwith

U.S. Bank Portfolio — Note in Part VIII

Citigroup, Inc. - Common Stock — Int/Div

General Electric Corp. - Common Stock — Int/Div

BP Amoco PLC - Common Stock — Int/Div — Part

Microsoft Corp. - Common Stock — Int/Div

Proctor & Gamble - Common Stock — Int/Div

First America Prime Obligation Fund — Interest — Note in Part VIII

Sysco Corp. - Common Stock — Int/Div

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

Ohio State Infrastructure Impt. Series A 4.87% 8/1/14 — Interest

Deere and Company - Common Stock — Int/Div — Split

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

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

Schlumberger, Ltd. - Common Stock — Int/Div

1 Shares FTSE/XINHUA China 25 Index Fund — None — All

I Shares DJ Select - Common Stock — Int/Div — All

Aqua America, Inc. - Common Stock — Int/Div — All

Exelon Corporation - Common Stock — Int/Div

American Int'l Group, Inc. - Common Stock — Int/Div — All — Note in Part VIII

Dril-Quip, Inc. - Common Stock — None — All

PT Telekomunikasi Indonesia ADR Common Stock — Int/Div — All

FHLB Deb. 5.250% 3/2/09 — None

Pepsico, Inc. - Common Stock — Int/Div

U.S. Treasury Note 4.625% 8/31/11 — Interest

U.S. Treasury Note 4.875% 8/15/09 — Interest

America Movil S A DE CVADR - Common Stock — Int/Div — Buy

Abb Ltd. ADR - Common Stock — Int/Div — Buy

Spdr Russell Nomjra Small Cap Japan Etf — None — Buy

Spdr Russell Nomura Small Cap Japan Etf — All — Note in Part VIII

J.P. Morgan Chase & Co. - Common Stock — Int/Div — Buy

J.P. Morgan Chase & Co. - Common Stock — All — Note in Part VIII

Gilead Sciences, Inc. - Common Stock — None — Buy

Amphenol Corp. CLA - Common Stock — Int/Div — Buy

AT&T, Inc. - Common Stock — Int/Div — Buy

Spdr S&P Bric 40 Etf — None — Buy

U.S. Treasurey NT 4.000% 8/31/09 — None — Buy

First American Govt. Obl. Fund CL Y — Interest — Note in Part VIII

Cincinnati Police Credit Union — Interest

Public Employees Deferred Comp. #1 — None

Public Employees Deferred Comp. #2 — None

Public Employees Deferred Comp. #3 — None

U.S. Bank IRA — Note in Part VIII

First Prime Oblication Fund Class — Interest — Note in Part VIII

Walgreen Company - Common Stock — Int/Div

Pfizer, Inc. - Common Stock — Int/Div — All — Note in Part VIII

Astrazeneca PLC - Common Stock — Int/Div — All

Alcon. Inc. - Common Stock — None — Buy

First American Govt. Obligation Fund CL Y — None — Note in Part VIII

U.S.Bank IRA II — Note in Part VIII

First American Prime Obligation Fund — Interest — Note in Part VIII

Walgreen Company - Common Stock — Int/Div

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

Proctor & Gunbls - Corns Stock — Int/Div

U.S. Bank IRA III — Note in Part VIII

Pfizer, Inc. - Common Stock — Int/Div — All

First American Prime Obligation Fund — Interest — Note in Part VIII

I Shares Iboxx & Investment Grade Corp Bond Fund LQD — Interest — Note in Part VIII

Infosys Technologies - Common Stock — Int/Div — All

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

Loews Corp. - Common Stock — Int/Div — All

Apple Computer, Inc. - Common Stock — None

Celgene Corp. - Common Stock — None — Buy

Celgene Corp. - Common Stock — All — Note in Part VIII

Cisco Systems, Inc. - Common Stock — None — Buy

First American Government Obligation FundCLY — None — Note in Part VIII

U.S. Bank Portfolio — Note in Part VIII

Citigroup, Inc. - Common Stock — Int/Div

General Electric Corp. - Common Stock — Int/Div

BP Amoco PLC - Common Stock — Int/Div — Part ;

Johnson and Johnson - Common Stock — Int/Div

Microsoft Corp. - Common Stock — Int/Div

Proctor & Gamble - Common Stock — Int/Div

First America Prime Obligation Fund — Interest — Note in Part VIII

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

Ohio State Infrastructure Impt. Series A 4.87% 8/1/14 — Interest

Deere and Company - Common Stock — Int/Div — Split

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

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

Schlumberger, Ltd. - Common Stock — Int/Div

I Shares FTSE/XINHUA China 25 Index Fund — All

1 Shares DJ Select - Common Stock — Int/Div — All

Aqua America, Inc. - Common Stock — Int/Div — All

Exelon Corporation - Common Stock — Int/Div

American Int'l Group, Inc. - Common Stock — Int/Div — All — Note in Part VIII

Dril-Quip, Inc. - Common Stock — None — All

PT Telekomunikasi Indonesia ADR Common Stock — Int/Div — All

FHLB Deb. 5.100% 3/6/08 — Interest

FHLB Deb. 5.250% 3/2/09 — None

Pepsico, Inc. - Common Stock — Int/Div

U.S. Treasury Note 4.625% 8/31/11 — Interest

America Movil S A DE CVADR - Common Stock — Int/Div — Buy

Abb Ltd. ADR - Common Stock — Int/Div — Buy

Spdr Russell Nomjra Small Cap Japan Etf — None — Buy

Spdr Russell Nomura Small Cap Japan Etf. — All — Note in Part VIII

J.P. Morgan Chase & Co. - Common Stock — Int/Div — Buy

J.P. Morgan Chase & Co. - Common Stock — All — Note in Part VIII

QGilead Sciences, Inc. - Common Stock — None — Buy

Amphenol Corp. CLA - Common Stock — Int/Div — Buy

AT&T, Inc. - Common Stock — Int/Div — Buy

Spdr S&P Bric 40 Etf — None — Buy

U.S. Treasurey NT 4.000% 8/31/09 — None — Buy

Monsanto Co. - Common Stock — Int/Div — Buy

Cincinnati Police Credit Union — Interest

Public Employees Deferred Comp. #1 — None

Public Employees Deferred Comp. #2 — None

Public Employees Deferred Comp. #3 . — None

U.S. Bank IRA — Note in Part VIII

First Prime Oblication Fund Class — Interest — Note in Part VIII

Walgreen Company - Common Stock — Int/Div

Pfizer, Inc. - Common Stock — Int/Div — All — Note in Part VIII

Alcon. Inc. - Common Stock — None — Buy

First American Govt. Obligation Fund CL Y — None — Note in Part VIII

First American Prime Obligation Fund — Interest — Note in Part VIII

Walgreen Company - Common Stock — Int/Div

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

Proctor & Gamble - Common Stock — Int/Div

U.S. Bank IRA III — Note in Part VIII

Pfizer, Inc. - Common Stock — Int/Div — All

First American Prime Obligation Fund — Interest — Note in Part VIII

I Shares Iboxx & Investment Grade Corp. Bond Fund LQD — Interest — Note in Part VIII

Infosys Technologies - Common Stock — Int/Div — All

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

Loews Corp. - Common Stock — Int/Div — All

Apple Computer, Inc. - Common Stock — None

Celgene Corp. - Common Stock — None — Buy

Celgene Corp. - Common Stock — All — Note in Part VIII

Cisco Systems, Inc. - Common Stock — None — Buy

First American Government Obligation Fund CLY — None — Note in Part VIII

Income — 1.5/9/07 — Thomson - Teaching — $500.00

Spouse's income — 2007 — Metropolitan Sewer District-Personnel Director

Items 2 through 40 are the U.S. Bank portfolio

Items 46 through 51 are U.S. Bank IRA I.

Items 53 through 56 are U.S. Bank IRA II.

Items 59 through 68 are U.S. Bank IRA III.

Item 60 is the new name of I Shares GS $ Investop Corporate Bond as reported in 2006 (Item #67).

Items 8, 46, 52 and 58 are cash holding vehicles for these accounts.

Items 40, 51 and 69 replace the above cash holding vehicles respectively effective 11/1/07.

Items 20, 31, 33, 48 and 65 sold at losses.

NOTE - Vodafone Group, Inc. does not appear because it was sold 12/16/05 and reported as such on the 2005 Financial Disclosure

The listing on the 2006 Report was only for a dividend received in 2006 (Item #39).