William Odis Bertelsman

Victory Gradison Government Reserve — Int/Div

Goldline (formerly Dreyfus Gold Fund) — None

Legg Mason Europe Fund (stock) — Int/Div

US. Bank, Fort Thomas. KY — Interest

Dupree. Kentucky- ShortMed. Fund — Interest

Dupree. Kentucky - Tax Free Fund — Interest

Fifth Third Bank { Account) — Interest

Fifth Third Bank, Fort Thomas, KY (Common Shares) — Int/Div

Victory Established Value Fund — Int/Div

Dreyfus Growth & Income Fund — Int/Div

Bank of Kentucky (Account) — Interest

Procter & Gamble « Common stock — Int/Div

Victory Small Company Fund — Int/Div

BankAmerica Corp. (common stock) — Int/Div

Bank of Kentucky (Account) — Interest

United States Savings Bonds (1) — Interest

Sherwin Williams — Int/Div

DWS Dreman High Return Fund — Int/Div

Kroger Co — Int/Div

Harlan County, KY Health Care Facs Laurel Project — Interest — Redeemed

JM. Smucker Co. — Int/Div

Ky Education Savings Plan 529 Trust #1 — Interest — Closed

Ky Education Savings Plan 529 Trust #2 — Interest — Closed

Michigan Education Savings Program #2 — Interest

Michigan Education Savings Program #3 — Interest

Ky Education Savings Plan 529 Trust #4 — Interest — Closed

Michigan Education Savings Program #4 — Interest

Ky Education Savings Plan 529 Trust #5 — Interest

Michigan Education Savings Program #5 — Interest

Ky Education Savings Plan 529 Trust #6 — Interest

Michigan Education Savings Program #6 — Interest

ChevronTexaco Corp. — Int/Div

Duke Energy — Int/Div

Clorox Co. — Int/Div

Conoco Phillips — Int/Div — Sold (part)

Exxon Mobil Corp — Int/Div

General Mills, Inc — Int/Div

Pepsico, Inc — Int/Div

Procter & Gamble Co. — Int/Div

Southern Co. — Int/Div

Sunoco, Inc — Int/Div

Wisconsin Energy Corp. — Int/Div

Yum Brands. Inc — Int/Div — Sold (part)

US. Savings Bonds (H) — Interest

Michigan Education Savings Program #7 — Interest

Michigan Education Savings Program #8 — Interest

Michigan Education Savings Program #9 — Interest

Clay County, KY Justice Center Bond — Interest — Sold

Kentucky State Property & Bldgs Revenue Bond — Interest — Redeemed

E-Trade Account — Interest

Ky. State Tumpike Bond 3.6% due 7/1/13 — Interest — Sold

Automatic Data Processing, Inc — Int/Div

Johnson & Johnson — Int/Div

T-Rowe Price Equity Index 500 — Int/Div

Templeton Foreign Fund Cl A — Interest

Amencan Funds Growth Fund of America — Int/Div

Peabody Energy Group — Int/Div

KY Interlocal School (due 3/1/11) — Interest — Redeemed

Middlesboro, KY School Bldg. Rev. due R111 — Interest — Redeemed

Hart Co., KY Public Property due 4/1/13 — Interest

Bowling Green, KY Independent (due 113) — Interest

Western Union Co. — Int/Div

Spectra Energy — Int/Div

Jefferson, Ky SD Fin. Crp. due 11/11 — Interest — Redeemed

Kentucky St. Prop & Bldgs (due 8/1/25) — Interest

Highlands Ranch Met. Dist. (due 12/1/15) — Interest

Ky. State Tumpike Authority (due 7/1/16) — Interest

New York, NY (due 8/1/16) — Interest

Hopkins Mn. Indpt. School (due 12/1/17) — Interest

Arizona Sch. Facs. Brd. (due 9/1/17) — Interest

California St. (due 8/1/18) — Interest — Sold

Oklahoma Dept. Trans. Rev. (due 9/1/18) — Interest

Puerto Rico Hsg. Fin. Auth. (due 12/1/18) — Interest — Sold

Bowling Green, KY Proj (due 6/1/20) — Interest

Blackrock Global Allocation Fund — Int/Div

Alliance Bernstein Bal. Wealth Strategy — Int/Div

Endowment Fund — Int/Div — Closed

Citizens Bank of No. Ky (CD) — Interest

Citizens Bank of No. Ky. (CD) — Interest

Citizens Bank of No. Ky (CD) — Interest

Citizens Bank of No. Ky (CD) — Interest

Memill Lynch Money Fund (Muni) — Interest

Memill Lynch Bank (Regular) — Interest

IVY Global Natural — Int/Div

Janus Forty Fund C1 C — Int/Div

PIMCO Total Return Fd Cl C — Int/Div — Sold

Principal Investors Securities ( — Int/Div

Lexington-Fayette Urban County Ky Ser A due 2/1/14 — Interest

China Mobile Ltd Spon ADR — Int/Div

Coca Cola Co. — Int/Div

Exxon Mobile Corp. — Int/Div

IM Co. — Int/Div

Alabama St. Cap Impt. Ser.D due 6/1/19 — Interest

Ky State Ppty & Bldg due 11/1/17 — Interest

Citizens Bank Acct. (for 529 Plans) — Interest

Honolulu City Hawaii Cnt Waste due 7/1/19 — Interest

New York St. Dorm Auth. due 2/1520 — Interest

Ky St. Ppty & Bldg due 8/1/20 — Interest

Ivy Asset Strategy Fund CL C — Int/Div

Ky State Ppty & Bldg due 7/1/19 — Interest — Buy

NMinois State die 4115 — Interest — Buy

Louisville Jefferson Ky MET due 5/15/18 — Interest — Buy

Ky State Turnpike Auth due 7/1/19 — Interest — Buy

Franklin Ky PPC First due 4/1/20 — Interest — Buy

New Jersey State due 8/1/20 — Interest — Buy

Natural Gas Commumcations — Interest — Buy

Oil Am. Issuer BAC due 11/19/12 — Interest — Buy

Loomis Sayles Strategic Class € — Interest — Buy

Medtronic — Int/Div — Buy

IShares Trust Russell Midcap Growth — Int/Div — Buy

Adpunct Teacher (part-time J one class ¥non-compensated ), Salmon P. Chase College of Law, Northem Kentucky University, Highland Heights, KY

Owner, 529 Trust Plans #1-#9 through Kentucky Education Savings Plan and Michigan Education Program