Boyce Ficklen Martin jr

Kentucky Tax Free Income Fund (Dupree) — Int/Div

CGM Realty Fund — Int/Div

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

Northeast Investors Trust Fund — Int/Div

Abbott Labs — Int/Div

Bard CR. Inc — Int/Div

Berkshire Hathaway — Int/Div

Brown and Brown — Int/Div

Indexx Lab Inc — Int/Div

Illinois Tool Works — Int/Div

Johnson and Johnson — Int/Div

Knight Transportation Inc — Int/Div

Martin Manetta Matenals — Int/Div

Medtronic Inc — Int/Div

O'Reilly Auto Inc — Int/Div

Paychex Inc — Int/Div

Pepsicolnc — Int/Div

Progressive Corp. OH — Int/Div

W.R.Berkley Corp — Int/Div — Buy

TIX Cos. Inc. — Int/Div

Walgreen Co. — Int/Div

Waters Corp. — Int/Div

Wolverine Worldwide — Int/Div

3M Corp. — Int/Div

AegonN.V.Insur — Int/Div — Sold

B.P.PLC ordinary shs — Int/Div

Coca Cola Corp. — Int/Div

Exxon Mobil Corp — Int/Div

RevionInc. Cl. A — Int/Div — Buy

Northem Trust Corp. — Int/Div — Buy

Sunrise Senior Living — Int/Div

United Rentals — Int/Div

United States Natural Gas — Int/Div — Sold

Eastman Kodak Co — Int/Div — Buy

Verisign, Inc — Int/Div

Zweig Total Rtn Fund — Int/Div

Nationwide Health Properties Trust — Int/Div — Sold

Senior Housing Properties Trust — Int/Div

Vanguard Wellington Fund — Int/Div

McCormick Non Vtg — Int/Div

Helios Income Fund — Int/Div

Felcor Lodging Trust Fund — Int/Div — Sold

Reimbursement — University of Arkansas — 02/23/10 to 02/24/10 — Little Rock, AR — Program — Transportation, lodging and food

Reimbursement — Fordham University — 03/24/10 to 03/26/10 — New York, NY — Program — Transportation, lodging and food

Reimbursement — Northwestern University — 03/31/10 to 04/02/10 — Chicago, IL — Program — Transportation, lodging and food

Reimbursement — Union College — 05/13/10to 05/14/10 — Albany, NY — Program — Transportation, lodging and food

Reimbursement — Tennessee Bar Association — 05/10/10 to 05/11/10 — Knoxville, TN — Program — Transportation, lodging and food

Reimbursement — University of Arkansas at Little Rock — 11/22/10 to 11/24/10 — Little Rock. AR — Program — Transportation, lodging and food