Karl Spillman Forester

Phoenix Small Cap Value Fund name chang e to Virtus Small Cap — Int/Div

Wachovia Moneymart Funds — Int/Div

Duke Power Co — Int/Div

Income Fund of AM. — Int/Div

Investment Co. of AM. — Int/Div

Immunomedics Inc. Del — None

Webster Fin. Corp. — Int/Div

BB&T — Interest

Central Bank & Trust Co. — Interest

Dryden Int. Equity Fund — Int/Div

SI Corp. — None

Hlth Corp — None

Alcatel - Lucent ADR — None

LSI Corp. — None

Dupree Mutual Funds KY Tax-Free Income Series — Int/Div

General Electric Co — Int/Div

DPL Inc — Int/Div

Van Kampen Investments S&P Powerpicks 2007 — None — Redeemed

Ciena Corp. — None

Wachovia Corp. — Int/Div

Baron Select FDS Baron Partners FD — None — Sold

Black Rock Funds Large Cap Value FD — None — Sold

Bridge Way FD Inc. Ultra-Small Co. Tax Adv — None — Sold

Diamond Hill Funds Small Cap FD CLA — Int/Div

Dodge & Coix Intl Stock Fund — None — Sold

Goldman Sachs Tr Fill Square MMKT FND CL} — Int/Div

Hotchkis & Wiley Core Value FD CL-1 — None — Sold

Janus Invt Fd Mid Cap value FD Inst] SHS — None — Sold

Keeley Small Cap Valu Fund CL A — None — Sold

Kinetics Small Cap Opportunities Fund - In st. Cl. — None — Sold

Munder Mid HP Core Growth Fund Class Y — None — Sold

Nuveen Tradewinds Int] Int. Value Fund CL R — None — Sold

Nationwide Mut Fds Small Cap FD CL A — None — Sold

Pioneer Cullen Value Fund CL Y — None — Sold

SunAmerica Funds Focused Small Cap G rowth CLA — None — Sold

SSGA Funds - Int. Stock SEL — None — Sold

Touchtone InstlFd S TR Sands Cap Insti Gr owth — None — Sold

CRM Mid Cap Value Fd Inst] — None — Sold

Wells Fargo Advantage Endeavor Select F und — None — Sold

LCGG Mason Value Trust TR Inc Nav Va lue Trust — Int/Div — Buy

Neuberger & Berman Small Cap 6-month Fd Investor Class — Int/Div — Buy

Harbor Small Co. Growth Fund Inv Cl. — Int/Div — Buy

Hartford Int. Growth Fund — Int/Div — Buy

Hotchkis & Wiley FDS Midcap Value Fd. C 11 — Int/Div — Buy

Security Equity Fd. Midcap Value Sev Cl. A — Int/Div — Buy

Satuit Capital Micro-Cap Fund — Int/Div — Buy

Touchtone Large Cap Growth Fd. Cl — Int/Div — Buy

Blackrock Fds Intl Opportunities Inst] U — Int/Div — Buy

Cambiar Opportunity Fd. — Int/Div — Buy

Diamond Hills Funds Small Cap Fd. Cl A — Int/Div — Buy

RS Investment Funds Emerging Markets Fd. A — Int/Div — Buy

John Hancock Classic Value Fund Cl — Int/Div — Buy

Harbor Intl Instl. Cl — Int/Div — Buy

Managers Time SQ M/C Grw-Pr — Int/Div — Buy

Am. Centy Mut Fds Am. Centy Vista Fd. — Int/Div — Buy

Tiaa-Cref Inst]. Int. Equity Fd. — None — Buy

Tiaa-Cref Inst]. Int. Equity Fd. — Sold