Boyce Ficklen Martin jr

IRA-Kobren Growth Fund — Int/Div — Redeemed

Kentucky TaxFree Income Fund (Dupree) — Int/Div

CGM Realty Fund — Int/Div

IRA -T. Rowe Price Mid Cap Fund (Ky. D eferred Income) — Int/Div

Merrill Lynch - Harvey Fund — Int/Div — Redeemed

Northeast Investors Trust Fund — Int/Div

Vanguard Asset Allocation Fund — Int/Div

Kobren Growth Fund — Int/Div — Redeemed

Fidelity Family of Funds; Fidelity Growth & Income Portfolio — Int/Div — Redeemed

Abbott Labs (X) — Int/Div

Bard C.R. Inc. (X) — Int/Div

Berkshire Hathaway (X) — Int/Div

Brown and Brown (X) — Int/Div

Hospiva Inc. (X) — Int/Div

Indexx Lab Inc. (X) — Int/Div

Illinois Tool Works (X) — Int/Div

Johnson and Johnson (X) — Int/Div

Knight Transportation Inc. (X) — Int/Div

Martin Marietta Materials (X) — Int/Div

Medtronic Inc. (X) — Int/Div

Mohawk Industries (X) — Int/Div

O'Reilly Auto Inc. (X) — Int/Div

Paychex Inc. (X) — Int/Div

Pepsico Inc. (X) — Int/Div

Progressive Corp. OH (X) — Int/Div

Stryker Corp. (X) — Int/Div

Synovas Finl Corp. (X) — Int/Div

TJX Cos. Inc. (X) — Int/Div

Walgreen Co. (X) — Int/Div

Waters Corp. (X) — Int/Div

Wolverine Worldwide (X) — Int/Div

3M Corp. (X) — Int/Div

Aegon N.V. Insur. (X) — Int/Div

B.P.PLC ordinary shrs. (X) — Int/Div

Coca Cola Corp. (X) — Int/Div

ElPaso Corp. (X) — Int/Div

Exxon Mobil Corp. (X) — Int/Div

Harvest Energy (X) — Int/Div

Health Net Inc. (X) — Int/Div

Novartis A.G. (X) — Int/Div

Procter and Gamble (X) — Int/Div

Provident Exergy Tr (X) — Int/Div

Regis Corp. Minn. (X) — Int/Div

Spdr. Ser. Tr. (KRE) (X) — Int/Div

Smuckers, J.M. Co. (X) — Int/Div

Sunrise Senior Lilving (X) — Int/Div

United Rentals (X) — Int/Div

United States Natural Gas (X) — Int/Div

Uranium Focused Energy (X) — Int/Div

Verisign, Inc. (X) — Int/Div

Webster Financial (X) — Int/Div

Zweig Total Rtn Fund (X) — Int/Div

Nationwide Health Properties Trust (X) — Int/Div

Senior Housing Properties Trust (X) — Int/Div

Reimbursement — University of Virginia — 03/31/08 to 04/01/08 — Charlottesville, VA — Program — Transportation, lodging and food

Reimbursement — Fordham University — 03/07/08 to 03/11/08 — New York, NY — Program — Transportation, lodging and food