Marsha J. Pechman

Franklin Custodian Funds, Growth Series Cl A — Buy/Reinvest

Franklin Rising Dividents A — Int/Div — Buy

Franklin Rising Dividents A — Buy/Reinvest

Franklin Small Mid Cap Growht Fund, Cl A — Int/Div — Buy

General Electric — Int/Div

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

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

Ingersoll Rand Co — Int/Div

Investment Co. America, CI F — Int/Div — Buy/Reinvest

Johnson & Johnson — Int/Div

Lucent Technologies — None — Sell

Medtronic, Inc — Int/Div

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

Oppenheimer Main Str Fund — Int/Div

Plains Capital Bank — None — Redemption

Powershares Bioteeh & Genorie Portfolio — Buy

Powershares Bioteeh & Genorie Portfolio — Buy

TE Rkell Real Estate Seourities — None Pn Bag a ee — Sell

e Special Growth Fund — Jone, — Sell

Target — Int/Div

Templeton Fund (World Funds Cl A) — None — Sell

Templeton Growth Fund — Int/Div — Buy

Templeton Growth Fund — Sell

Washington Mutual Investors Fund — Int/Div — sale

Washington Mutual Investors Fund — sale

Washington Mutual Investors Fund — Buy/Reinvest

Wells Fargo & Co. — Int/Div

dvanta Bank Corp — None

Alliance-Bemnstein 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, CI 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

Johnson & Johnson — Int/Div

Lucent Technologies — None

Medtronic, Inc — Int/Div

Mutual Service Fund Inc., Beacon Fund, Cl A — 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 Bak — 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

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

SBxcel Bank — None — Buy

Geauga Savings Bank — Interest — Buy

Geauga Savings Bank — Redemptn

Alliance-Bemstein Global Tech C1 B — None

Alliance-Bernstein Lg. Cap. Growth — None — Sell

American Express — Interest

Amgen, Inc — None

Bank Dep Sweep Opt — Interest

Bristol Myers Squibb — Int/Div

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

Centennial Money Mkt — Interest — Buy/Reinvest

Cisco Systems — None

Dominion Res Inc VA New — Int/Div — Sell

Duke Energy Corp. — Int/Div

Emerson Electric — Int/Div

Exxon/Mobil Corp — Int/Div

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

Fidelity Adv Eq & Inc., Cl A (converted from FA Eq Port B) — Int/Div — Buy/Reinvest

Fidelity Adv Mid Cap Fund, C1 B — Int/Div

Franklin Custodian Funds, Growth Series Cl — Int/Div — Sell

Franklin Custodian Funds, Growth Series Cl A — Buy/Reinvest

Franklin Rising Dividents A — Int/Div — Buy

Franklin Rising Dividents A — Buy/Reinvest

Franklin Small Mid Cap Growht Fund, Cl A — Int/Div — Buy

General Electric — Int/Div

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

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

Ingersoll Rand Co — Int/Div

Investment Co. America, CI F — Int/Div — Buy/Reinvest

Johnson & Johnson — Int/Div

Lucent Technologies — None — Sell

Medtronic, Inc — Int/Div

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

Oppenheimer Main Str Fund — Int/Div

Plains Capital Bank — None — Redemption

Powershares Biotech & Genome Portfolio — Buy

Powershares Wilder Hill Clean Energy Portfolio — Buy

Russell Real Estate Securities — Sell

Russell Special Growth Fund — Sell

Target — Int/Div

Templeton Fund (World Funds Cl A) — None — Sell

Templeton Growth Fund — Int/Div — Buy

Templeton Growth Fund — Sell

Washington Mutual Investors Fund — Int/Div — sale

Washington Mutual Investors Fund — sale

Washington Mutual Investors Fund — Buy/Reinvest

Wells Fargo & Co. — Int/Div