Lesley Brooks Wells

CENTURY FINCL CORP MICH — Int/Div

KEY CORP SECURITIES — Int/Div

LORAIN OHIO-MUNICIPAL BONDS — Interest

MAHONING CNTY OH HSP FCS-MUNI BONDS — Interest — Redeemed

FAIRFIELD CNTY OHIO HOSP-MUNI BONDS — Interest — Redeemed

LUCAS CNTY OH HOSP REV-MUNI BONDS — Interest

MAHONING CNTY OHIO HOSP-MUNI BONDS — Interest

CUYAHOGA CNTY OHIO HOSP-MUNI BONDS — Interest

OHIO ST AIR QUALITY DEV-MUNI BONDS — Interest

CUYAHOGA CO OH HSP REV-MUNI BONDS — Interest

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

CLEVELAND OH ARPT SYS MUNI BONDS — Interest

MERRILL LYNCH CMA MONEY FD — Interest

OHIO ST TPK CMMN TPK REV-MUNI BONDS — Interest — Sold

UNIV CINC OH GEN RCPTS-MUNI BONDS — Interest

AKRON BATH COPLEY OH ST-MUNI BONDS — Interest

LORAIN CNTY OH HOSP REV: MUNICIPAL BONDS — Interest — Redeemed

PUERTO RICO ELEC PWR-MUNI BONDS — Interest — Sold

PUERTO RICO COMWLTH PUB — Interest — Sold

TECUMSEH OHIO LCL SCH — Interest — Sold (part)

MERRILL LYNCH CMA MONEY FD — Interest

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)

TOLEDO OH CAP IMPT — Interest

COLUMBUS OHIO SWR REV SYS — Interest

OHIO ST HIGHER ED — Interest — Sold

MAUMEE OH CITY SCH — Interest — Sold

UNIV AKRON OH GEN — Interest — Sold

OHIO ST HIGHER EDL — Interest

OH ST UNIV GEN RCPTS -SER A — Interest — Buy

CLEVE OH ST UNIV GEN RCPT FGIC MUNI — Interest — Buy

HAMILTON CNTY OH SALES TX MUNI — Interest — Buy

AKRON OH INC TX RVCMNTY MUNI — Interest — Buy

HAMILTON CNTY OH SWR TX FSA MUNI — Interest — Buy