William Odis Bertelsman

Individual Assets (H)

Fifth Third Bank (cash) — Interest

WesBanco (formerly United Bank And Capital Trust) (cash) — Interest

BB&T (cash) — Interest

Goldline — None

Legg Mason QS Intl Eq Fd A (LMEAX) — Dividend

Dupree, Kentucky- Short/Med. Fund (KYSMX) — Dividend

Dupree, Kentucky - Tax Free Fund (KYTFX) — Dividend

Dreyfus Growth & Income Fund (DGRIX) — Dividend

BankAmerica Corp. (common stock) (BAC) — Dividend

U.S. Savings Bonds — Interest

IRA #1 (H)

Blackrock Global Allocation Fd Inc C (MCLOX) — Dividend

First Eagle Global Class C (FESGX) — Dividend

Ivy Asset Strategy Fund CL C (WASCX) — Dividend

Loomis Sayles Strategic Income Fd Cl C (NECZX) — Dividend

Michigan Education Savings Program (H)

Michigan Education Savings Program Principal Plus Option 1934 — None — Distributed (part)

Michigan Education Savings Program Moderate Age-Based Opt. 18 & Over — None — Distributed (part)

BROKERAGE #1 (H)

Merrill Lynch Bank (cash) — Interest

Chevron-Texaco Corp. (CVX) — Dividend

Clorox Co. (CLX) — Dividend

Duke Energy (DUK) — Dividend

Enbridge (ENB) — Dividend

Energy Transfer LP (ET) — Dividend

Exxon Mobil Corp. (XOM) — Dividend

General Mills, Inc. (GIS) — Dividend

Pepsico, Inc. (PEP) — Dividend

Procter & Gamble Co. (PG) — Dividend

Southern Co. (SO) — Dividend

Suncoke Energy Inc (SXC) — None

Wisconsin Energy Corp. (WEC) — Dividend

AB All Market Total Return Port Cl C (ABWCX) — None

Alliance Bernstein Disc. Growth Fd (CHCCX) — Dividend

Blackrock Global Allocation Fund (MCLOX) — Dividend

Goldman Sachs Rising Div. (GSRCX) — Dividend

Ivy Asset Strategy Fund CL C (WASCX) — Dividend

Janus Henderson Forty Fund C (JACCX) — Dividend

Natixis Oakmark Int'l Fund (NOICX) — Dividend

PGIM (formerly Prudential) Jennison Equity Income Fund (AGOCX) — Dividend

BROKERAGE #2 (H)

Merrill Lynch Bank Deposit Program (cash) — Interest

Ky. State Turnpike Authority (491552WU5) — Interest

Ky State Turnpike Auth (491552VP7) — Interest

New York St. Dorm Auth. (649902U68) — Interest

Franklin Ky PPC First (352832AN9) — Interest

Ky State Ppty & Bldg (49151E5L3) — Interest

New Jersey State Revenue Series O (646039RA7) — Interest

New Mexico St. Severance (647310Q95) — Interest

Washington State Various Purpose Series R (93974CH86) — Interest

University of Kentucky Gen'l Resources (914378FK5) — Interest

Va. College Bldg. Authority (927781ZN7) — Interest

Louisiana University Agriculture (546540MK8) — Interest

Louisville Jefferson KY MET (546585JE1) — Dividend

Wisconsin St Go Bds Ser C (97705MAS4) — Interest

Nevada Sys. Hgr. Ed. (641496HW7) — Interest

Oregon St Dept Transn (68607DTA3) — None

Vermont Mun Bd Bk Ser 5 RF (924214WA3) — Interest

Charlotte NC Arpt Rev (161036NQ7) — Interest

Illinois Fin Auth Rev Fd Rev Bds (45204EXS2) — Interest

Kentucky Infrastructure (4913138A3) — None

Connecticut St Go Bds B (20772J7G1) — Interest

Saline Mich Area SHS (795200JM7) — Interest

Louisville-Jeff Ky Met Swr Rv Rev Bds Ser A (546589RS3) — Interest

Auburn Univ Al Gen Fee (050589PG9) — Interest

Dekalb Cnty Ga Wtr-Sew Rev Ref Bds Ser A (240523YS3) — Interest

Maine St Tpk Auth Tpk (560551PV9) — Interest

Massachusetts St Go Ref Bds Lt Ser B (57582RKP0) — Interest

BROKERAGE #3 (H)

Fifth Third Bank, Fort Thomas, KY (Common Shares) (FITB) — Dividend

BROKERAGE #4 (H)

UBS Government Reserve — Interest

Automatic Data Processing, Inc (ADP) — Dividend

CDK Global Income (CDK) — Dividend

Clorox (CLX) — None

Coca Cola Co. (KO) — Dividend

Exxon Mobile Corp. (XOM) — Dividend

Johnson & Johnson (JNJ) — Dividend

Kroger Co. (KR) — Dividend

Medtronic (MDT) — Dividend

Occidental Petroleum (OXY) — Dividend

Procter & Gamble - Common stock (PG) — Dividend

Western Union Co. (WU) — Dividend

3M Co. (MMM) — Dividend

IShares Trust Russell Midcap Growth (IWP) — Dividend

American Funds Growth Fund of America (GFAFX) — Dividend

DWS Group GmbH & Co. KGaA (DWS) — Dividend

Templeton Foreign Fund Cl A (TEMFX) — Dividend

T-Rowe Price Equity Index 500 (PREIX) — Dividend

Victory Small Company Fund (GOGFX) — Dividend

Victory Established Value Fund (GETGX) — Dividend

BROKERAGE #5 (H)

T. Rowe Price Equity Index 500 (PREIX) — Dividend

T. Rowe Price Health Sciences Fund (PRHSX) — Dividend

T. Rowe Price Financial Services (PRISX) — Dividend

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.