William Odis Bertelsman

Individual Assets (H)

Fifth Third Bank (cash) — Interest

WesBanco (cash) (Y)

Goldline — None

Nationwide (formerly 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) (Y)

BankAmerica Corp. (common stock) (Y) (BAC)

U.S. Savings Bonds (Y)

P&G Common Stock (PG) (X) — Dividend

Computershare (BAC) (X) — Dividend

ACCOUNT #1 (H)

Blackrock Global Allocation Fd Inc A (MDLOX) — Dividend

First Eagle Global Class AC (SGENX) — Dividend

Ivy Asset Strategy Fund CL A (WASAX) — Dividend

Loomis Sayles Strategic Income Fd Cl A (NEFZX) — Dividend

ACCOUNT #2 (H)

Fifth Third Bancorp (Common Shares) (FITB) — Dividend

ACCOUNT #3 (H)

T. Rowe Price Equity Index 500 (PREIX) — None

T. Rowe Price Health Sciences Fund (PRHSX) — None

T. Rowe Price Financial Services (PRISX) — None

ACCOUNT #4 (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) — None — Sold

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) — Dividend

Wisconsin Energy Corp. (WEC) — Dividend

AB All Market Total Return Port Cl A (ABWAX) — Dividend

Alliance Bernstein Disc. Growth Fd Cl A (CHCLX) — Dividend

Blackrock Global Allocation Fund Cl A (MDLOX) — Dividend

Goldman Sachs Rising Div Growth Cl A (GSRAX) — Dividend

Ivy Asset Strategy Fund CL A (WASAX) — Dividend

Janus Henderson Forty Fund A (JDCAX) — Dividend — Buy (add'l)

Janus Henderson Forty Fund C (JACCX) — Dividend — Buy

Natixis Oakmark Int'l Fund (NOICX) — Dividend

PGIM Jennison Equity Income Fund Cl A (SPQAX) — None

ACCOUNT #5 (H)

Merrill Lynch Bank Deposit Program (cash) — Interest

New Mexico St. Severance (647310Q95) — Interest

Washington State Go Ref Bds (93974CH86) — Interest

University of Kentucky Genl Resources (914378FK5) — Interest

VA Clg Bldg AT Eductnl (92778FDJ9) — Interest — Buy

VA Clg Blg Auth (92778FDW0) — Interest — Buy

Ohio St Spl Oblig Caps (67759HJK1) — Interest — Buy

Louisville Jefferson KY MET (546585JE1) — Interest

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

Maricopa Cnty Ariz Sch (66897WP5) — Interest — Buy

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

University Ark Univ Rev (9140722Q5) — Interest — Buy

Oregon St Dept Transn (68607DTA3) — Interest

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) — Interest

Connecticut St Go Bds B (20772J7G1) — Interest

Texas A&M Univ Rev (88213AGU3) — Interest — Buy

Saline Mich Area SHS (795200JM7) — Interest

Auburn Univ Al Gen Fee (050589PG9) — Interest

Campbell & Kenton Cntys Ky Sanit (134041KU5) — None — Buy

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

Metro Nashvlle Arpt Auth (592190NJ7) — Interest — Buy

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

Franklin Ky PPC First (352832AN9) — Interest — Redeemed

Ky State Ppty & Bldg (49151E5L3) — Interest — Redeemed

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

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

Louisiana University Agriculture (546540MK8) — Interest — Sold

ACCOUNT #6 (H)

UBS Government Reserve — Interest

Automatic Data Processing, Inc (ADP) — Dividend

CDK Global Income (CDK) — Dividend

Clorox (CLX) — Dividend

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 CROCI Equity Dividend Fund (KDHAX) — Dividend

Templeton Foreign Fund Cl A (TEMFX) — Dividend

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

Victory Sycamore Small Company Fund (GOGFX) — Dividend

Victory Sycamore Established Value Fund (GETGX) — Dividend

ACCOUNT #7 (H)

Michigan Education Savings Program Principal Plus Option 1934 — None — Buy (add'l)

Michigan Education Savings Program Principal Plus Option 1934 — Sold (part)

Michigan Education Savings Program Principal Plus Option 1934 — Sold (part)

Michigan Education Savings Program In School Option — None — Buy (add'l)

Michigan Education Savings Program In School Option — Sold (part)

ACCOUNT #8 (H)

Michigan Education Savings Program Principal Plus Option 1934 — None — Buy (add'l)

Michigan Education Savings Program Principal Plus Option 1934 — Sold (part)

Michigan Education Savings Program Principal Plus Option 1934 — Sold (part)

Michigan Education Savings Program In School Option — None — Buy (add'l)

Michigan Education Savings Program In School Option — Sold (part)

Parenthetical numbers in Part VII are CUSIP numbers.

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.