Robert Earl Wier

Cumberland Valley Nat'l Bank: acct — Interest

University of Kentucky Federal Credit Union: acct, — Interest

Simple IRA #1 — istnibution

Harbor Intemational — Sold

Thomburg International — Sold

lvy Asset Strategy — Sold

Oppenheimer Gold — Sold

Pimco Total Retum — Sold

Allianz NF) Dividend — Sold

T Rowe Price Div — Sold

Blackrock Eqty Div — Sold

Mamstay Lg. Cap — Sold

MFS Value Fd — Sold

Permanent Portfolio Fund — Sold

T Rowe Price US Treas. — Sold

Touchstone Sands Cap — Sold

Wells Fargo ADV Small Cap — Sold

Trust #2 — Int/Div

Basic Value A

ML Bal. Cap. FD A

ML Healthcare A

Agreement — 2006 — Partnership Dissolution Agreement, Ransdell & Wier: former law firm

Liability — Bank of America — credit card

Spouse's income — 2013 — Lexington Christian Academy -- wages

Trust #1 (See Part 1), a previously disclosed trustee position, ended with closure and distibution of all trust assets in prior reporting year.