Marsha J. Pechman

A — J — ao — wl

Advanta Bank Corp. — None — Redemption

Alliance-Bernstein Global Tech C1 B (formerly Alliance Tech — None

Alliance-Bemnstein Lg. Cap. Growth — None

American Express — Interest

Amgen Inc — None

Bristol Myers Squibb — Int/Div

Capital World Growth & Income Fund, CIF — Int/Div

Centennial Money Mkt — None — Buy

Cisco Systems — None

Dominion Res Inc VA New — Int/Div

Duke Energy Corp — Int/Div

Emerson Electric — Int/Div

Excel Bank — None — Redemption

Exxon/Mobil Corp. — Int/Div

Fidelity Adv. Equity Portfolio, Cl B — Int/Div

Fidelity Adv Mid Cap Fund, CI B — Int/Div

Franklin Custodian Funds "Growth Series Cl A) — Int/Div

Franklin Rising Dividends A — Int/Div

Franklin Small Mid Cap Growth Fund, ClA — Int/Div

General Electric — Int/Div

Growth Fund America Inc., Cl A — Int/Div

Growth Fund America Inc., CI F — Int/Div

Ingersoll Rand Co. — Int/Div

Investment Co. America, CI F — Int/Div

Johnson & Johnson — Int/Div

Lucent Technologies — None

Medtronic, Inc — Int/Div

Mutual Service Fund Inc., Beacon Fund, CIA — Int/Div

Oppenheimer Main Str Fund (formerly OppMain Int. & Growth) — Int/Div

Piper Jaffray Government Obligations — Int/Div

Piper Jaffray Prime Obligations — None — Sell

Plains Capital Bank — None — Buy

Russell Real Estate Securities — Int/Div

Russell Special Growth Fund — Int/Div

Safeway, Inc — Int/Div — Sell

Target — Int/Div

Templeton Funds (World Funds Cl A) — Int/Div

Templeton Growth Fund — Int/Div

U.S. Coupon Treasury Strips — Interest — Sell

Washington Mutual Investors Fund — Int/Div

Wells Fargo & Co. — Int/Div

Piper Jaffray Prime Obligations (formerly P.J Money Market) — Int/Div — =

Lucent Technologies — None

Franklin Custodian Funds (Growth Series Class A) — Int/Div

Washington Mutual Investors Fund — Int/Div — Buy

Templeton Growth Fund — Int/Div

Templeton Funds (World Fund Class A) — Int/Div

Bristol Myers Squibb — Int/Div — Buy

Exxon/Mobil Corp — Int/Div — I]

A

Oppenheimer Main Int. & Growth — Int/Div — -

Putnam Fund for Growth & Income — None — Sell

13. U.S. Coupon Treasury Strips — Discount

Piper Jaffray Government Obligations — Int/Div

Safeway Inc — None

Russell Diversified Equity Fund — Int/Div — Sell

Russell International Securities — None — Sell

Russell Real Estate Securities — Int/Div — sale

Alliance Tech Fund — None — 4]

Amgen Inc — None — ik

Fidelity Adv Growth Opportunity Fund, Class B — None — Sell — 2

Johnson & Johnson — Int/Div

A Fidelity Adv. Equity Portfolio, Cl. B — Int/Div — Buy

Medtronic, Inc — Int/Div

Target — Int/Div

Alliance-Bemnstein Lg Cap Growth (formerly Alliance Premier) — None

Growth Fund America, Inc., Class A — Int/Div

Growth Fund America, Inc., Class F — Int/Div — Buy

Intercredit Bank — Interest — n

People's Bank — Interest — Redemptn

Dominion Res Inc VA New — Int/Div — Buy

Duke Energy Corp — Int/Div

American Express — Interest

Emerson Electric — Int/Div — Buy

General Electric — Int/Div — Buy

Capital World Growth & Income Fund, Class F — Int/Div — Buy

Franklin Small Mid Cap Growth Fund, Class A — None — Buy

Mutual Service Fund, Inc., Beacon Fund, Class A — Int/Div — Buy

Advanta Bank Corp. — None — Buy

Excel Bank — None — Buy

Geauga Savings Bank — Interest — Buy

Geauga Savings Bank — Redemptn

Agreement — 1/1/99 — Public Employees Retirement System, State of Washington (retirement benefit pl} --. <9 he

Reimbursement — GR 2's high school tuitior 3 OE No- 1's college tuition — dic payment contract (EGE fic payment contrac (EENANRREDERND

Reimbursement — Visa = fo. 2's high school tuitior — ht odic payment conrsc NSTERNANRS

Spouse's income — 2005 — Kingman, Peabody, Pierson and Fitzharris (spouse's law firm)

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12. The Putnam Fund for Growth & Income was sold on 11/19/.04; through an oversight this was not reported when the 2004 FDR was originally filed.

33. The Intercredit Bank CD was redeemed on 8/23/04; through an oversight this was not reported when the 2004 FDR was originally filed.

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