William Odis Bertelsman

Victory Gradison Government Reserve — Int/Div

Dreyfus Municipal Bond Fund — Interest

Dreyfus Intermediate Municipal Bond Fund — Interest

Dreyfus Gold Fund — None

Victory Tax Free Fund — Int/Div

Legg Mason Europe Fund (stock) — Int/Div

U.S. Bank, Fort Thomas, KY — Interest

Dreyfus Short Intermedidate Municipal Bond Fund — Interest

Dupree, Kentucky- Short/Med. Fund — Interest

Dupree, Kentucky - Tax Free Fund — Interest

Two Undeveloped Lots in Charlotte Co., Florida — None

Two Undeveloped Lots in Port Charlotte, Florida — None

County, Kentucky (School} l — Interest — Redeem

oom : = oot ONIESSOr Keni 4 ; ICKY (SChoo — Interest

Fifth Third Bank (Account) — Interest

Star Bank Stellar Fund — Int/Div

Citizens Bank of Campbell County, KY tL] — Int/Div

ha Bank, Fort Thomas, Kv (I NEE lI 1 [TA — Int/Div

Victory Established Value Fund G — Int/Div

Dreyfus Growth & Income Fund — Int/Div

Kentucky School) TGR — Interest — Redeem

County. Kentucky PPC NNIEGIN — Interest

Co sague of Liles (Layton, Ki b EEA: — Interest

ET ney gaa OL LILES {L7G ION 3%. — Interest

Victory Gradison Government Reserve — Int/Div

Floyd County, Kentucky (school) {ER — Interest

Bank of Kentucky (Account) — Interest

NC] rity’ pe ic Proj blic KY (Pul nty, Cou In inco! Lin RQ — Interest

Procter & Gamble - Common stock — Int/Div

Citizens Bank of Campbell Co., Kentucky (Accounts) — Interest

Victory Small Company Fund — Int/Div

NCR Corp. (common stock) — None

Pomeroy Computer Res. (Common stock) — None

BankAmerica Corp. (Common stock) — Int/Div

County, kysewer) NIEINGN: — Interest — Redeem

Bank of Kentucky (Account) — Interest

United States Savings Bonds (I) — Interest

Kentucky Interlocal School 1 ME {due 12/1/04) — Interest

Star Bank (Account) — Interest

Carrolliz=_ r= 22 2=0n KY (Publ Encrey (NIN. — Interest

American Int'l Group, Inc. — Int/Div

Conagra Foods, Inc — Int/Div

First Data Corp. — Int/Div

Sherwin Williams — Int/Div

Tyco International Ltd. — Int/Div

Worldcom, Inc. - Worldcom Group — Int/Div — Sold

Worldcom, Inc. - MCI Group — Int/Div — Sold

Scudder Dreman High Return Fund — Int/Div

Russell County, KY Hospital — Interest

Mill Valley One Ltd. (Ltd. partnership) (promissory ) note) — Interest

American Express Co. — Int/Div

Kroger Co — Int/Div

Merck & Company, Inc. — Int/Div

Sun Microsystems, Inc. — None — Sale

Adjunct Teacher (part-time)(one class), Salmon P. Chase College of Law, Northern Kentucky University, Highland Heights, KY

Agreement — 2003 — Salmon P. Chase College of Law -- teaching fee

Agreement — 2003 — Council on Postsecondary Education er A — a ei ——— A ————————————

Agreement — George Mason University School of Law — Attendance at "Federalist Paper” seminar in LaJolla, California on March 6-9, 2003 (air travel, food and lodging)

All items designated with ** contained in Section VIL Investments & Trusts are in stare of which I served as Executor and which was closed in

November 2003. These items are now in the name of the undersigned.’