J. Gergory Wehrman

Huntington Bancshares,common stock — Int/Div

Fifth Third - bank acct — Interest

Fifth Third - bank acct — Interest

Caldwell Securities Wedbush Morgan IRS

Wedbush Inc — Int/Div

Nasdaq Stock — Int/Div

Qualstar Corp. — Sold

Barings Corp Investors (formerly Babson Capital 9-12) — Int/Div

Capual Southwest Corp. — Int/Div

CSW Industrials — Int/Div

Bank of Utica — Int/Div

Leadis Tech Inc — Int/Div

Sadlier William H. Inc — Int/Div

First Opportunity Fund — Int/Div

Boulder Growth & Income — Int/Div

Nicholas Financial Inc — Int/Div

Steel Parmers Holdings — Sold

HMG Courtland — Int/Div

Mentage Hosp. — Int/Div

Anchor Bancorp — Int/Div

Regency Affialitics — Int/Div

Siem — Int/Div — Buy

Summit Hills CC, Edgewood membership stock — None

Ky Fed Savings & Loan — Interest

Ky Retirement Systems - retirement — Interest

Heritage Bank -commaon stock — Int/Div

Perry Park, Ky-house/lot int enty ass'd 90.500 1/98 1007 — None

Fidelity Investment IRA

Columbia Cash Reserves — Int/Div

Procter & Gamble Co. — Int/Div

Fidelity Investment IRA

Abbott Labs-common stock — Int/Div

Hospira, Inc.-common stock — Int/Div

Motorola - common stock — Int/Div

Casadian Therapeutics (formerly Oncothyreon, Inc.) — Int/Div

Pfizer. Inc. common stock — Int/Div

Monsanto Co.-common stock — Int/Div

Huntington Bancshares-common stock — Int/Div

Fifth Third Bancorp-common stock — Int/Div

US Bancorp-common stock — Int/Div

Piper Jaffey Co-common stock — Int/Div

P&G common stock — Int/Div

Cash Reserves — Int/Div

Abbvie, Inc.-commaon stock — Int/Div

Fifth Third Bank common stock — Int/Div

Perry Park, Ky, lot assessed 10076-518.000 — None

CBA Pharma. Inc. common stock — None

Allstate Insurance common stock — Int/Div

US Bancorp common stock — Int/Div

Piper Jaffey Cos-common stock — Int/Div

Conestoga Energy Partners

Fifth Third Bank — Int/Div

US Bancorp — Int/Div

Huntington Bancshares — Int/Div

First Energy — Int/Div