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, tz x deferred — Int/Div — purch

Merrill Lynch money market fund — Int/Div

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

T.Rowe Price Mid-Cap Mutual Fund (RP MGX) — Int/Div — Buy (add'l)

T.Rowe Price Mid-Cap Mutual Fund (RP MGX) — bi)

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

Lord Abbett MidCap Fund, mutual fund (L AVSZ) — 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 (CA FD — Int/Div

Heinz, common stock (HNZ) — Int/Div

Pfizer, common stock (PFE) — Int/Div

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

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

Microsoft Corp., common stock (MSFT) —_— 21. Farmers National Bank, common stock (FM NB) — Int/Div

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

Schwab Money Market Fund — Int/Div

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

Citigroup, common stock (C) — Int/Div

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

Ishares Russell 1000 Value (IWD) — None — Buy

Ishares Russell 1000 Value (IWD) — None — Sold

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

iShares Morningstar Large Value Index ( JKF) — None — Sell

iShares Russell 2000 Growth (IWO) — None — Buy

iShares Russell 2000 Growth (IWO) — None — Sold

iShares Russell 3000 Value — None — Sold

Conoco Phillips — Int/Div

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

Reimbursement — George Mason University — 5/15 - 5/18 — New Haven Connecticut — Educational program — Travel, lodging, food

Regarding the investment in the Vanguard Fund, this investment is made through an employer 401 plan sponsored at (i employer. 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

of $1,375 are made monthly to fund this investment.

Regarding Schwab Money Market Fund (Part VII, 24) this investment is 2 money market fund to which investments and withdrawl are made relatively frequently

although withdrawls (checks paid) are relatively infrequent.

Regarding the purchases of ] stock in March, (Part VII, 1 7-8), this involved common stock restricted stock vesting from EC)

employer.