Lesley Brooks Wells

CENTURY FINCL CORP MICH — Int/Div

KEY CORP SECURITIES — Int/Div

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

CLEVELAND OH ARPT SYS MUNI BONDS — Interest — Sold

MERRILL LYNCH CMA MONEY FD — Interest

AKRON BATH COPLEY OH ST-MUNI BONDS — Interest — Sold

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)

TOLEDO OH CAP IMPT — Interest

COLUMBLS OHIO SWR REV SYS — Interest

OH ST UNIV GEN RCPTS SER A — Interest

CLEVE OH ST UNIV GEN RCPT FGIC MUNI — Interest

HAMILTON ONTY OH SALES TX MUNI — Interest

AKRON OH INC TX RY CMNTY MUNI — Interest

HAMILTON ONTY OH SWR TX FSA MUNI — Interest

UNIV AKRON OH MUNI — Interest