Karl Spillman Forester

Vinus Small Cap — Int/Div

Wachovia Moncymart Funds (now Wells Fargo) — Int/Div

lacome Fund of AM. — Int/Div

Investment Co. of AM. — Int/Div

Immunomedics Inc. Del — None

Webster Fin. Corp, — Int/Div

BR&T — Interest

Central Bank & Trust Co. — Interest

Dryden Int. Equity Fund — Int/Div

S1Com. — None

RHlb Corp — None — Sold

Alcatel - Lucent ADR — None

LSI Com. — None

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

General Electnie Co. — Int/Div — Buy (add'l)

Ciena Corp. — None

Wachovia Corp. (now Wells Fargo Advisors) — Int/Div

Diamond Hill Funds Small Cap FD CLA — None — Buy (add'l)

Diamond Hill Funds Small Cap FD CLA — None — Sold

Neuberger & Berman Small Cap 6-month Fd Investor Class — None — Sold

Harbor Small Co. Growth Fund Inv Cl. — None — Buy (add'l)

Harbor Small Co. Growth Fund Inv Cl. — None — Sold

llatford Int. Growth Fund — None — Sold

Horchkis & Wiley FDS Midcap Value Fd a. 3 — None — Sold

Security Equiry Fd. Midcap Value Sev CLL A — None — Sold

Sartuit Capital Micro-Cap Fund — None — Sold

Touchtone Large Cap Growth Fd. C1 1 — None — Sold

Blackrock Fds Intl Opponunities Instl U — None — Sold

Cambiar Opportunity Fd. — None — Sold

RS Inve Tr Global Nat Res Fd CLA — None — Sold

John Hancock Classic Value Fund Cl 1 ( — None — Sold

Harbor Int Inst, CI — None — Sold

Managers Time SQ M/C Grw-Pr — None — Sold

Am. Centy Mut Fds Am. Centy Vista Fd. — None — Sold

Tiaa-Cref Inst. Int. Equity Fd. — None — Sold

Wells Fargo FDSTR SmallCap Growth — None — Buy

Wells Fargo FDSTR SmallCap Growth — None — Sold

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