William Odis Bertelsman

Templeton Foreign Fund Cl A (TEMFX) — Int/Div — 47

Fifth Third Bank (cash) — Interest — 7

US. Bank (cash) (Y) — -

United Bank And Capital Trust (formerly Citizens Bank of No. KY) (cash) — Interest — 61, 62, 70

BB&T (formerly Bank of Kentucky) (cash) — Interest — 15

Goldline — None — 2

Legg Mason QS Intl Eq Fd A (LMEAX) — Int/Div — 3

Dupree, Kentucky- Short/Med. Fund (KYSMX) — Int/Div — 5

Dupree, Kentucky - Tax Free Fund (KYTFX) — Int/Div — 6H

Dreyfus Growth & Income Fund (DGRIX) — Int/Div — 10

BankAmerica Corp. (common stock) (BAC) — Int/Div — 13

US. Savings Bonds — Interest — 3]

IRA #1 (H)

Blackrock Global Allocation Fd Inc € MCLOX) (XD) — Int/Div

First Eagle Global Class C (FESGX) (X) — Int/Div

Ivy Asset Strategy Fund CL C (WASCX) (xX) — Int/Div

Looms Sayles Strategic Income Fd C1 ( INECZX) (XX) — Int/Div — Sold (part)

Michigan Education Savings Program (H)

Michigan Education Savings Program Principal Plus Option 1934 — Interest — Sold (part) — 33.36.39

Michigan Education Savings Program Principal Plus Option 1934 — Sold (part)

Michigan Education Savings Program Moderate Age-Based Opt. 18 & Over — Interest — Sold (part) — 14

Michigan Education Savings Program Moderate Age-Based Opt. 18 & Over — Sold (part)

Michigan Education Savings Program Moderate Age-Based Opt. 16 — Interest — 17

Michigan Education Savings Program Moderate Age-Based Opt. 13-14 (Y) — 40)

BROKERAGE #1 (H)

Memill Lynch Bank (Regular) — Interest — H4

ChevronTexaco Corp. (CVX) — Int/Div — 21

Clorox Co. (CLX) — Int/Div — 23

Duke Energy (DUK) — Int/Div — 2

Enbridge (ENB) (formerly Spectra Energy) — Int/Div — 51

Exxon Mobil Corp. {(XOM) — Int/Div — 24

General Mills, Inc. (GIS) — Int/Div — 25

Pepsico, Inc. (PEP) — Int/Div — 26

Procter & Gamble Co. (PG) — Int/Div — 7

Southern Co. (SO) — Int/Div — 28

Massachusetts St Go Ref Bds Lt Ser B —) — Interest — Buy

Citigroup Global MA, Inc (Y) — Buy

Alabama St. Cap Impt. Ser.D — Interest — Sold — Hs

Lexmgton-Fayette Urban City Govt =e — Interest — Sold — 95

Honolulu City Hawaii Cnt Waste — Interest — Sold — 71

Prince George City, MD — Interest — Sold — LEY

BROKERAGE 23 (H)

E-Trade Cash Account (Y) — 43

Fifth Third Bank, Fort Thomas, KY {Common Shares) (FITB) — Int/Div — 42

BROKERAGE #4 (H)

UBS Government Reserve — Interest

Automatic Data Processing, Inc (ADP) — Int/Div — +4

CDK Global Income (CDK) — Int/Div — 91]

Coca Cola Co. (KO) — Int/Div — 65

Exxon Mobile Corp. (XOM) — Int/Div — Ho

Johnson & Johnson (JNJ) — Int/Div — 45

Kroger Co. (KR) — Int/Div — 19

Medtronic (MDT) — Int/Div — 78

Occidental Petroleum (OXY) (X) — Int/Div

Procter & Gamble - Common stock (PG) — Int/Div — 12

Western Umon Co. (WU) — Int/Div — s0

IM Co. (MMM) — Int/Div — Hn

Peabody Energy Group (BTU) (Y) — 49

Shares Trust Russell Midcap Growth (IWP) — Int/Div — 79

American Funds Growth Fund of America (GFAFX) — Int/Div — 45

Deutsche Croci Equity Div Fd CI A (KDHAX) — Int/Div — 18

T-Rowe Price Equity Index S00 (PREIX) — Int/Div — 46

Victory Small Company Fund (GOGFX) — Int/Div — 13

Victory Established Value Fund (GETGX) — Int/Div — 9

BROKERAGE #5 (H)

T. Rowe Price Equity Index 500 (PRELX) (xX) — Int/Div

T. Rowe Price Health Sciences Fund (PRHSX) — Int/Div — 92

T. Rowe Price Financial Services (PRISX) — Int/Div — 93

The 2017 report has been reformatted by account for ease of tracking and reporting holdings. Duplicate entries and education accounts have been

consolidated, and the names of some assets have been updated for clarity or because of corporate exchanges or name changes, To assist in the review

of this report, corresponding lines of the 2016 report have been included in Column D(S),

Part VIL, line 70: Following 4 reportable purchase, this asset became unreportable without 4 corresponding reportable transaction.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.