Jennifer B. Coffman

CITIZENS BANK - COMMON STOCK — None — with line 51)

RENTAL PROPERTY, [E777 THT] HOPKINS COUNTY), KENTUCKY — Rent

KENTUCKY TAX FREE INCOME SERIES — Int/Div

IRA #3 (CENTRAL BANK) — None

CASH BALANCE IN IRA #3 — None

COLUMBIA ACORN SMALL CAP FUND Z — Int/Div — Sold (part)

COLUMBIA ACORN SMALL CAP FUND Z — Buy (add'l)

MATTHEWS PACIFIC TIGER — Int/Div — Buy (add'l)

WILLIAMS SONOMA INC COM — Int/Div

GOLDMAN SACHS FINCL SQUARE — None

FEDERATED CAP APPRECIATION FUND I SHARES — Sold

GSCI COMMODITY STRATEGY INST FUND — Int/Div — Buy (add'l)

FEDERATED TOTAL RETURN BOND FUND — Int/Div — Buy (add'l)

SPDR GOLD TR — None — Sold (part)

SPDR GOLD TR — Sold (part)

SCHRODER EMERGING MARKET EQUITY FUND — Int/Div

T ROWE PRICE MID CAP GROWTH FUND #47 — None — Sold (part)

T ROWE PRICE MID CAP GROWTH FUND #47 — Sold (part)

VANGUARD INDEX FDS REIT] — Int/Div

FEDERATED MAX-CAP INDEX INSTITUTIONAL FT; — Int/Div — Buy

FEDERATED PRIME OBLIGATION MONEY MKT — Int/Div

WESLEY COFFMAN DMD 401(K) PROFIT SHARING PLAN (CENTRAL BANK) — None

CASH BALANCE INETFTTTT a “DMD 401(K) PSP CENTRAL — None

COLUMBIA ACORN SMALLCAP FUND 2 — Int/Div — Sold (part)

COLUMBIA ACORN SMALLCAP FUND 2 — Buy (add'l)

COLUMBIA ACORN SMALLCAP FUND 2 — Sold (part)

GOLDMANSACHS FINCL SQUARE MONEY MARKET-PRINCPL — Int/Div

MATT PACIFIC TIGER — Int/Div — Sold (part)

FEDERATED CAP APPRECIATION FUND 1 — None — Buy (add'l)

FEDERATED CAP APPRECIATION FUND 1 — Sold (part)

FEDERATED CAP APPRECIATION FUND 1 — Sold (part)

FEDERATED CAP APPRECIATION FUND 1 — Sold

FEDERATED TOTAL RETURN BOND FUND — Int/Div — Buy (add'l)

FEDERATED TOTAL RETURN BOND FUND — Buy (add'l)

FEDERATED TOTAL RETURN BOND FUND — Sold (part)

FEDERATED TOTAL RETURN BOND FUND — Sold (part)

GSCI COMMODITY STRATEGY INST FUND — Int/Div — Buy (add'l)

GSCI COMMODITY STRATEGY INST FUND — Sold (part)

SPDR GOLD TR — None — Sold (part)

SPDR GOLD TR — Sold (part)

SPDR GOLD TR — Sold (part)

SCHRODER EMERGING MARKET EQUITY FUND — Int/Div — Sold (part)

T ROWE PRICE MID CAP GROWTH FUND #47 — None — Sold (part)

T ROWE PRICE MID CAP GROWTH FUND #47 — Sold (part)

T ROWE PRICE MID CAP GROWTH FUND #47 — Sold (part)

VANGD INDEX REIT 33 — Int/Div — Sold (part)

FEDERATED MAX-CAP INDEX INSTITUTIONALTY — Int/Div — Buy

FEDERATED PRIME OBLIGATION MONEY MARKET — Int/Div

JP MORGAN CHASE ACCOUNT — Interest

RENTAL PROPERTY - LEXINGTON, KY xX) — Rent

CITIZENS BANCORP OF HICKMAN COMMON STOCK — Int/Div

ITEMS SOLD ON LINES 6,11,26,30,31,32,38,42 WERE SOLD AT A LOSS.

ITEMS ON LINES 10 AND 27 ARE MONEY MARKET FUNDS THAT ARE USED BY THE IRA TO STAGE DIVIDEND, INTEREST AND

CONTRIBUTION RECEIPTS. THE ACCOUNT IS ZERO BALANCING CASH EQUIVELENT ACCOUNT HELD BY AN IRA AND PER THE

INSTRUCTIONS NO TRANSACTION DISCLOSURE IS REQUIRED.

ng

THAT WAS RENTED IN 2010.

ITEM ONLINE 501S A