J. Gergory Wehrman

Wedbush, Inc

Nasdaq Stock

Qualstar Corp

Huntington Bancshares, common stock — Int/Div

Wehrman & Wehrman, Partnership (1/2) — None — Closed

Fifth Third - bank acct — Interest

Fifth Third - bank acct — Interest

Caldwell Securities Wedbush Morgan IRA — Interest

Babson Capital (formerly Mass Mutual Corp Investors)

Capital Southwest Corp.

Bank of Utica

Leadis Tech Inc

Sadler William H. Inc

Summit Hills CC, Edgewood, KY membership stock — None

Ky Federal Savings & Loan — Interest

Ky Retirement Systems retirement — Interest

Heritage Bank - common stock — Int/Div

Perry Park, KY-house/lot 1/2 int cnty ass'd 90.500 1/98 100% — None

Fidelity Investment-IRA (formerly Bank of America) — Int/Div

Columbia Cash Reserves

Procter & Gamble Co

Fidelity Investment-IRA (formerly Bank of America) — Int/Div

Abbott Labs-common stock

Hospira, Inc. - common stock

Motorola - common stock

Oncothyreon, Inc

Pfizer, Inc. - common stock

Monsanto Co. - common stock

Huntington Bancshares common stock

Fifth Third Bancorp - common stock

US Bancorp - common stock

Piper Jaffey Co. - common stock

PRG - common stock

Cash Reserves

Fifth Third Bank - common stock — Int/Div

Perry Park, KY, lot assessed 100%-S18.000 — None

CBA Pharma, Inc. - common stock — None

Allstate Insurance - common stock — Int/Div

US Bancorp - common stock — Int/Div

Piper Jaffey Cos - common stock — Int/Div

Conestoga Energy Partners — Int/Div

Fifth Third Bank

US Bancorp

Huntington Bancshares

First Energy

Adpmunct Professor, Salmon P. Chase College of Law