Edmund A. Sargus jr

UNIZ, formerly known as United National Bank of Ohio - com. — Int/Div — sale — sale

UNIZ, formerly known as United National Bank of Ohio - com — Int/Div — sale — sale

First Merit Bank - com. — Int/Div

NiSqurse, Inc. (formerly Northern Indiana Public Service -¢ — Int/Div

Nuveen Municipal Value Fund - com — Int/Div

Columbus National Bank - bank deposit — Interest

U.S. Government Bonds — Interest

Putnam Managed Mutual Fund - com — Interest

AIM Funds (Constellation & Weingarten) mutual fund — Int/Div

Timken Co. - com. — Int/Div

Citigroup (formerly Citicorp) - com. — Int/Div

Bell South - com, — Int/Div

PPG Industries - com. — Int/Div

Disney - com. — Int/Div

Westbanco Co. (was farmerly American Bank Corp.) — Int/Div

Nuveen Municipal Value Fund - com. — Int/Div

National City Bank - bank deposit — Interest

Reserve Fund - money market — Interest

Tire America - Limited part. int — Distribution

Northwest Mutual Life Ins. whole life policies — Interest

Huntington National Bank - bank deposit — Interest

AMAL Bond — Interest

Western Investment Real Estate Fund - comm. — Int/Div

Coming, Inc. — Int/Div

Amenca Online — Int/Div

Amenca Online — Int/Div

Cisco — Int/Div

Home Depot — Int/Div

Pimco Mutual Fund C Innovative — Int/Div

Pimco Mutual Fund C Innovative — Int/Div

Pimco Mutual Fund C Innovative — Int/Div

Massachusetts Inv. Growth Stock Class B — Int/Div

Ohio State Public Facilites Bond — Int/Div — n — redemption

Ford Motor Company — Int/Div — Buy

Ford Motor Company — Int/Div — Sell — sale

Agreement — U.S. Sent. Comm.rBA Annual Sem., 5/28-5/30, Miami Beach, Flonda — Speaker at Annual Seminar on U.S. Sent. Guidelines. Association paid for flight, lodging, meals

Income — ANE AAR AT 1. — ASEAN VLA INS NY — WE ANINT wv NaNT Fa

(Indicate part of Report.)