Karl Spillman Forester

Wachovia Moneymart Funds — Interest

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 — Buy

BB&T — Interest

Central Bank & Trust Co — Interest

SI Corp. — None

Hlth Corp (formerly Emdeon Corp.) — None

Alcatel - Lucent ADR — None

LSI Corp. (formerly Agere Syst. Inc.) — None

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

General Electric Co. — Int/Div

Microsoft Corp. — None — Sell

DPL Inc — Int/Div

Van Kampen Investments S&P Powerpicks 2006 — None — Redemption

Van Kampen Investments S&P Powerpicks 2007 — Int/Div — Buy

Nokia — Int/Div — Sell

Ciena Corp. — None

Wachovia Corp — None — Buy

Baron Select FDS Baron Partners FD — None — Buy

Black Rock Funds Large Cap Value FD — Int/Div — Buy

Bridge Way FD Inc. Ultra-Small Co. Tax Adv — Int/Div — Buy

Diamond Hill Funds Small Cap FD CLA — Int/Div — Buy

Dodge & Coix Intl Stock Fund — Int/Div — Buy

Goldman Sachs Tr Fill Square MMKT FND CL1 — Int/Div — Buy

Hotchkis & Wiley Core Value FD CL-1 — Int/Div — Buy

Janus Invt Fd Mid Cap value FD Inst] SHS — Int/Div — Buy

Julius Baer Int. Equity Fund II — Int/Div — Buy

Keeley Small Cap Valu Fund CL A — Int/Div — Buy

Kinetics Small Cap Opportunities Fund Inst. Cl. — Int/Div — Buy

Munder Mid HP Core Growth Fund Class Y — Int/Div — Buy

Nuveen Tradewinds Int'l Int. Value Fund CL R — Int/Div — Buy

Nationwide Mut Fds Small Cap FD CL A — Int/Div — Buy

Pioneer Cullen Value Fund CL Y — Int/Div — Buy

RS Invt Tr Global Nat Res Fd CLA — Int/Div — Buy

SunAmerica Funds Focused Small Cap Growth CLA — Int/Div — Buy

SSGA Funds - Int. Stock SEL — Int/Div — Buy

Touchtone Instl Fd S TR Sands Cap Inst! Growth — Int/Div — Buy

CRM Mid Cap Value Fd Inst! — Int/Div — Buy

Wells Fargo Advantage Endeavor Select Fund — Int/Div — Buy