Sandra Shank Beckwith

U.S. Bank Portfolio — Note in Part VII

Johnson & Johnson Common Stock — Int/Div

Procter & Gamble Common Stock — Int/Div

Schlumberger Ltd. Common Stock — Int/Div

First American Gov't. Obligation Fund CL Y — Interest

Int'l. Business Machines Corp. Common Stock — Int/Div

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

Coca Cola Company Common Stock — Int/Div

Companhia de Bebidas Prad R Common Stock — Interest — Sold

Cincinnati Police Credit Union — Interest

US Bank IRA — Note in Part VII

First American Gov't. Obligation Fund CL YY — Interest

Shares MSC Brazil Indev. Common Stock — Interest — Sold

I Shares FTSE/ Xinhua China 25 Index FD Common Stock — Int/Div

Yum Brands Inc. Common Stock — None — Sold

Shares S&P Glbl Energy Sect. Common Stock — Int/Div

IM Co. Common Stock — Int/Div

Novartis Capital 2.900% 4/24/15 — Interest

Burlington North 7.000% 3/1/14 — Interest — Matured — Note m Part VII

Pfizer $3500 3/15/18 — Interest

Touchstone High Yield Fd A Common Stock — Int/Div

Procter & Gamble Common Stock — Int/Div

Cummins Inc. Common Stock — Int/Div — Sold

Deere & Co. Common Stock — Int/Div — Sold — Note in Part VII

Novartis Ag ADR Common Stock — Int/Div

Amencan Water Works Co. Common Stock — Int/Div

Nestle SA Sponsored ADR Common Stock — Int/Div

Alliance Data Systems Corp. Common Stock — None — Sold

Coca Cola Company Common Stock — Int/Div

Shares SP India Nifty 50 Common Stock — None — Sold — Note mm Part VII

Union Pacific Corp. Common Stock — Int/Div

Volkswagen AG Sponsored ADR Common Stock — Int/Div

Discovery Communications C Common Stock — None — Buy

Google Inc. CL A Common Stock — None — Buy

Chevron Common Stock — Int/Div — Buy

China Mobile Limited ADR Common Stock — Int/Div — Buy

Schlumberger Common Stock — Int/Div — Buy

Berkshire Hathaway Inc. CL B Common Stock — None — Buy

US. Bank IRA 11 — Note in Part VII

Nextera Energy Inc. Common Stock — Int/Div

First American Gov't. Obligation Fund CL v — Interest

Apple Computer Inc. Common Stock — Int/Div — Sold

Celgene Corp. Common Stock — None

Starbucks Common Stock — Int/Div

McDonald's Corp. Common Stock — Int/Div

Virgina Elec. & Power 5.250% 12/15/15 — Interest

Touchstone High Yield Fund A Mutual Fund — Int/Div

Coca Cola Company Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Novartis Ag ADR Common Stock — Int/Div

Union Pacific Corp. Common Stock — Int/Div

Google Inc. CL A Common Stock — None

Fifth Third Bank Savings — Interest

Fifth Third Bank Checking — Interest

Spouse's income — 2013 — Retired - Pensions - Ohio Police & Fire Pension Fund; Ohio Public Employees Retirement System (annuity)

Items 1, 11 & 39 are account headers.

Items 2 through 10 are the U.S. Bank Portfolio.

Items 12 through 38 are U.S. Bank IRA |

Items 40 through 52 are U.S. Bank IRA 111.

Item 19 paid less than purchase value at maturity. Therefore, no gain was realized.

Items 24 & 30 were sold at losses.