James S. Gwin

IBM common stock (IBM) — Int/Div

Galaxy mutual funds — Int/Div

Berkshire Hathaway common stock (BRKA — Int/Div

Vanguard Total Stock Market Index Fund, tax deferred — Int/Div — purch

Merrill Lynch money market fund — Int/Div

T.Rowe Price Mid-Cap Mutual Fund (RPMGX) — Int/Div

T.Rowe Price Mid-Cap Mutual Fund (RPMGX) — Int/Div — exerc

T.Rowe Price Mid-Cap Mutual Fund (RPMGX) — vesting

Fidelity Contra Fund, mutual fund (FCNTX) — Int/Div

Lord Abbett MidCap Fund, mutual fund (LAVSZ) — Int/Div

Davis New York Venture Fund, mutual fund (NYVTX) — Int/Div

General Electric, common stock (GE) — Int/Div

Exxon (XOM) — Int/Div

Camco Financial Corp., common stock (CAF) — Int/Div

Heinz, common stock (HNZ) — Int/Div

Pfizer, common stock (PFE) — Int/Div

Briston Myers, common stock (BMY) — Int/Div

Cisco, common stock (CSCO) — Int/Div

Walt Disney Co., common stock (DIS) — Int/Div

Microsoft Corp., common stock (MSFT) — Int/Div

Farmers National Bank, common stock (FMNB) — Int/Div

Intel Corporation, common stock (INTC) — Int/Div

Schwab Money Market Fund — Int/Div — Purcha/sale

BB & T Corp., common stock (BBT) — Int/Div

Citigroup, common stock (C) — Int/Div

Chevron Texaco Co., common stock (CVX) — Int/Div

Washington Mutual, common stock (WM) — Int/Div — Sold

Ishares Russell 1000 Value (IWD) — Int/Div — Buy

Ishares Russell 1000 Value (IWD) — None — Buy

Ishares Russell 1000 Value (IWD) — None — Sell

Ishares Russell 1000 Value (IWD) — None — Buy

Ishares Russell 1000 Value (IWD) — None — Sell

Shares Russell 2000 Value (IWN) — None — Sell

iShares Dow Jones U.S. Financial Sector Index (IYF) (IYF) — None — Sell

iShares MSCI EAFE Value Index (EFV) — Int/Div — Buy

1Shares MSCI EAFE Value Index (EFV) — None — Buy

iShares MSCI EAFE Value Index (EFV) — None — Sell

iShares MSCI EAFE Value Index (EFV) — None — Buy

1SharesMorningstar Large Value Index (JKF) — Int/Div — Sell

Conoco Phillips — Int/Div

Federal Home Loan Bank Bonds — Interest — Sell

Thrift Savings Plan Common Stock Index Fund — Int/Div — Buy

Templeton Dragon Fund — Int/Div

Fpa Capital Fund (FPPTX) — Int/Div

Morgan Stanley Asia Fund (APF) — Int/Div

JPMorgan Chase & Co. (JPM) — Int/Div

5, LE I Lond m ZF CT cm —

Agreement — Retirem — STATE OF OHIO PUBLIC EMPLOYEE RETIREMENT SYSTEM. RIGHT TO RETIREMENT BENEFITS

Reimbursement — U.S.District Court, N.D Ohio — New York, NY

Reimbursement — U.S.District Court, N.D. Ohio — Columbus, OH

Reimbursement — U.S.District Court, N.D. Ohio — Asheville, NC

Regarding the investment in the Vanguard Fund, this investment is made through an employer 401 plan sponsored at alo The yearly statutory

maximum is met in the first quarter although we do not know the exact dates of purchase.

Regarding the Thrift Savings Plan Common Stock Index Fund, this investment is made through an employer 401 plan sponsored by the U.S. Courts. Deductions

are made monthly to fund this investment.

Regarding Schwab Money Market Fund (Part VII, 24) this investment is a money market fund to which investments and withdrawl are made relatively frequently

although withdrawls (checks paid) are relatively infrequent.