Danny C. Reeves

U.S. Treasury Bond (a) — Interest

U.S. Treasury Bond (b) — Interest

U. S. Treasury Bond ( c) — Interest

Fed. Home Loan Mtg. Comp. — Interest — Buy

XY Providian NBCD — Interest — Redeemed

Applied Materials (Common Stock) — None

Time Wamer (Common Stock) — None

AT&T Wireless Svs.(Common Stock) — None — Sale

Central Parking Corp. (Common Stock) — Int/Div

CISCO Systems Inc. (Common Stock) — None

Coca Cola Co. (Common Stock) — Int/Div

Home Depot Inc. (Common Stock) — Int/Div

Intel Corp. (Common Stock) — Int/Div

Lucent Technologies (Common Stock) — None

Morgan Keegan Cash Account — Interest

Microsoft Corp. (Common Stock) — Int/Div

Oracle Systems Corp. (Common Stock) — None

Palmone (formerly, Palm Corp.) (Stock) — None — Sale

Palmsource, Inc. (Stock) — None — Sale

Republic Bank Corp., Class A (Common Stock) — Int/Div

SBC Communications (Common Stock) — Int/Div

United Parcel Service (Common Stock) — Int/Div

Vanguard Undex Trust 500 (Mutual Fund) — Int/Div — Sale

Kentucky Teacher Retirement System — Interest

Kentucky Retirement System — Interest

RYDEX Series JUNO Fund — Int/Div

Republic Bank (Accounts) — Interest

NASDAQ 100 (QQQ) — Int/Div

Bank of the Bluegrass (CD) — None — Buy

Educational FDG South Inc. Tenn — Interest — Buy

Educational FDG South Inc. Tenn — Sale

IShares S&P 500/BARRA Growth Index Fund — Int/Div — Buy

IShares S&P 500/BARRA Growth Index Fund — Buy

Shares Tr S&P 500/BARRA Value Index Fund — Int/Div — Buy

Shares Tr S&P 500/BARRA Value Index Fund — Buy

Shares Tr S&P 500/BARRA Value Index Fund — Buy

Shares Tr S&P 500/BARRA Value Index Fund — Sale

Ishares, S&P Midcap 400 Growth Index Fund — Int/Div — Buy

IShares Tr S&P Midcap 400 Value BARR A*Index Fund Ee A — Int/Div — Buy

shares S&P.Small Cap 600 Value BARRA Index Fund . * . ry — Int/Div — Buy

Ishares S&P Small Cap 600 Growth BARRA Index . «Fund = cra TH Me Css — Int/Div — Buy

Ishares MSCI — None — Buy

Ishares MSCI — Buy

Ishares MSCI — Sale

Agreement — . AA iL. ct — Be WANN ENTS Bro UB EER SIAL

Spouse's income — 2004 — Eastern Kentucky University/Salary

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1. (nvestents and Trusts) Entry for 2003 for CISCO Systems (common stock) reflected sale. The entry should have indicated "partial sale” as not all

stock was sold in 2003.

2. (Investments and Trusts) Entry for 2003 for FDIC Regions is now contained in‘Morgan Keegan Cash Account.