Lesley Brooks Wells

CENTURY FINCL CORP MICH — None

KEY CORP SECURITIES — Int/Div

LORAIN OHIO-MUNICIPAL BONDS — Interest — Redeemed

LUCAS CNTY OH HOSP REV-MUNI BONDS — Interest — Redeemed

MAHONING CNTY OHIO HOSP-MUNI BONDS — Interest

CUYAHOGA ONTY OHIO HOSP-MUNI BONDS — Interest

OHIO ST AIR QUALITY DEV-MUNI BONDS — Interest

CUYAHOGA CO OH HSP REV-MUNI BONDS — Interest — Sold (part)

CLEVELAND OH ARPT SYS MUNI BONDS — Interest

MERRILL LYNCH CMA MONEY FD — Interest

UNIV CINC OH GEN RCPTS-MUNI BONDS — Interest — Redeemed

AKRON BATH COPLEY OH ST-MUNI BONDS — Interest

TECUMSEH OHIO LCL SCH — Interest — Sold

MERRILL LYNCH CMA MONEY FD — None — Closed

VANGUARD 500 INDEX FD — Int/Div — Buy (add'l)

VANGUARD 500 INDEX FD — Buy (add'l)

VANGUARD 500 INDEX FD — Buy (add'l)

VANGUARD 500 INDEX FD — Buy (add'l)

VANGUARD 500 INDEX FD — Buy (add'l)

VANGUARD 500 INDEX FD — Buy (add'l)

VANGUARD 500 INDEX FD — Buy (add'l)

VANGUARD 500 INDEX FD — Buy (add'l)

VANGUARD 500 INDEX FD — Buy (add'l)

VANGUARD 500 INDEX FD — Buy (add'l)

VANGUARD 500 INDEX FD — Buy (add'l)

VANGUARD 500 INDEX FD — Buy (add'l)

TOLEDO OH CAP IMPT — Interest — Sold (part)

COLUMBLS OHIO SWR REV SYS — Interest

OHIOST HIGHER EDL — Interest — Sold

OH STUNIV GEN RCPTS SER A — Interest — Sold (part)

CLEVE OH ST UNIV GEN RCPT FGIC MUNI — Interest

HAMILTON ONTY OH SALES TX MUNI — Interest

AKRON OH INC TX RV CMNTY MUNI — Interest

HAMILTON CNTY OH SWR TX FSA MUNI — Interest

UNIV AKRON OH MUNI — Interest — Buy

AMERICAN MUNI PWR OHIO — Interest — Buy

AMERICAN MUNI PWR OHIO — Sold