J. Gergory Wehrman

Huntington Banchsares, common stock — Dividend

Fifth Third Bank Account — Interest

Fifth Third Bank Account — Interest

Caldwell Securities/Wedbush Morgan IRA

Wedbush Inc. — Int./Div.

Monarch Cement Company — Int./Div. — Buy

Kayne Anderson MLP Midstream Investment — Int./Div. — Buy

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

Capital Southwest Corp — Int./Div.

CSW Industrials — Int./Div.

Bank of Utica — Int./Div.

Leadis Tech Inc — Int./Div.

Sadlier William H Inc. — Int./Div. — Buy

First Opportunity Fund — Int./Div.

Boulder Growth & Income — Int./Div.

Nicholas Financial Inc. — Int./Div.

HMG Courtland — Int./Div.

Meritage Hosp. — Int./Div.

Anchor Bancorp — Int./Div.

Regency Affialities — Int./Div.

Siem — Int./Div.

Cuisine Solutions — Int./Div. — Buy

Cim Commerical Trust — Int./Div.

Natural Alternatives Intl — Int./Div.

IEH Corp — Int./Div.

Summit Hills CC, Edgewood, KY - membership stock — None

Ky Federal Savings & Loan — Interest

Ky Retirement Systems-retirement — Interest

Heritage Bank - common stock — Dividend

Perry Park, Ky-house/lot int cnty ass'd 90,500 1/98 100% — None

Fidelity Investment IRA

Columbia Cash Reserves — Dividend

Procter & Gamble Co. — Dividend

Fidelity Investment IRA

Abbott Labs, common stock — Dividend

Hospira, Inc., common stock — Dividend

Motorola, common stock — Dividend

Casadian Therapeutics (formerly Oncothyreon, Inc.) — Dividend — Sold

Pfizer, Inc., common stock — Dividend

Monsanto Co., common stock — Dividend

Huntington Bancshares, common stock — Dividend

Fifth Third Bancorp, common stock — Dividend

US Bancorp, common stock — Dividend

Piper Jaffey Co., common stock — Dividend

P&G common stock — Dividend

Cash Reserves — Dividend

Abbvie Inc., common stock — Dividend

Fifth Third Bank, common stock — Dividend

Perry Park lot assessed 100%-$18,000 — None

CBA Pharma, Inc., common stock — None

Allstate Insurance, common stock — Dividend

US Bancorp, common stock — Dividend

Piper Jaffey Co., common stock — Dividend

Conestoga Energy Partners

Fifth Third Bank — Dividend

US Bancorp — Dividend

Huntington Bancshares — Dividend

First Energy — Dividend

Income — 2019 — Kentucky Retirement Systems — $2,675.00