J. Gergory Wehrman

Huntington Bancshares, common stock — Int/Div

Fifth Third bank account — Interest

Fifth Third bank account — Interest

Caldwell Securities/Wedbus Morgan IRA

Wedbush Inc — Int/Div

Nasdaq — Int/Div — Sold

Barings Corp Investors (formerly Babson Captial 9-12 — Int/Div

Capital Southwest Corp — Int/Div

CSW Industrials — Int/Div

Bank of Utica — Int

Leadis Tech Inc — Int/Div

Sadler Wikilam H. Inc — Int/Div

First Opportunity Fund — Int./y

Boulder Growth & Income — Ine

Nicholas Financial Inc — Int/Div

HMG Courtland — Int/Div

Mentage Hosp. — Int/Div

Anchor Bancorp — Int/Div

Regency Affulities — Int/Div

Siem — Int/Div

Cuisine Solutions — Buy

Cim Commercial Trust — Buy

Natural Alternatives Intl — Buy

1EH Corp — Buy

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 mt cnty ass'd 90.500 1/98 100% — None

Fidelity Investment IRA

Columbia Cash Reserves — Int/Div

Procter & Gamble Co — Int/Div

Fidelity Investment IRA

Abbott Labs-<common stock — Int/Div

Hospira, Inc-common stock — Int/Div

Motorola-common stock — Int/Div

Casadian Therapeutics {formerly Oncothyreon, Ine) — Int/Div — Sold

Pfizer. Inc. common stock — Int/Div

Monsanto Co. common stock — Int/Div

Huntington Bancshares common stock — Int/Div

Fifth Third Bancorp common stock — Int/Div

US Bancorp common stock — Int/Div

Piper Jaffey Co common stock — Int/Div

P&G common stock — Int/Div

Cash Reserves — Int/Div

Abbvie Inc. common stock — Int/Div

Fifth Third Bank common stock — Int/Div

Perry Park lot assessed 100%-$ 18,000 — 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

Fifth Third Bank — Int/Div

US Bancorp — Int/Div

Huntington Bancshares — Int/Div

First Energy — Int/Div

| was also serving on recall from 3/1/2018 - 3/1/2019 in Middle District of Tennessee