J. Curtis Joyner

Memill Lynch - Mutual Funds:

ML Disciplined EQ CL A — Int/Div

ML Global Allocation A — Int/Div

ML Intl Value FDCL A — Int/Div

ML LARGE CAP CORE — Int/Div

Memill Lynch - Money Account:

ML Bank USA RASP — Int/Div

Citizens - IRA — Interest

Vanguard - Mutual Funds:

Internat’l Growth Inv. IRA — Int/Div

US. Growth Fund Inv. IRA — Int/Div

DNB Financial Corp.

Common Stock — Int/Div

KeyCorp

Common Stock — Int/Div