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 — Redeemed

OHIO ST AIR QUALITY DEV-MUNI BONDS — Interest — Redeemed

CUYAHOGA CO OH HSP REV-MUNI BONDS — Interest

MERRILL LYNCH CMA MONEY FD — Interest

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

VANGUARD SOO INDEX FD — Buy (add'l)

VANGUARD SOO INDEX FD — Buy (add'l)

VANGUARD SOO INDEX FD — Buy (add'l)

VANGUARD SOO INDEX FD — Buy (add'l)

VANGUARD SOO INDEX FD — Buy (add'l)

VANGUARD SOO INDEX FD — Buy (add'l)

VANGUARD SOO INDEX FD — Buy (add'l)

VANGUARD SOO INDEX FD — Buy (add'l)

VANGUARD SOO 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 CNTY OH SALES TX MUNI — Interest

AKRON OH INC TX RV CMNTY MUNI — Interest — Redeemed

HAMILTON ONTY OH SWR TX FSA MUNI — Interest — Redeemed

UNIV AKRON OH MUNI — Interest

CLEVELAND OHIO WIR REV SR MUNI — Interest — Buy

WILLARD OHIO CITY SCH DIST MUNI — Interest — Buy