J. Gergory Wehrman

Huntington Banchsares, common stock — Int/Div

Fifth Third Bank Account — Interest

Fifth Third Bank Account — Interest

Caldwell Securities/Wedbush Morgan IRA

Wedbush Inc — Int/Div

Monarch Cement Company — Int/Div

Kayne Anderson MLP Midstream Investment — Int/Div

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

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

Cim Commerical Trust — Int/Div

Natural Alternatives Intl — Int/Div

IEH Corp — Int/Div

MCEM — Int/Div

Summit Hills CC, Edgewood, KY membership stock — None

Ky Federal Savings & Loan — Interest

Ky Retirement Systems-retirement — Interest

Heritage Bank - common stock — Int/Div

Perry Park, Ky-house/lot int cnty ass'd 90.500 1/98 100% — 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

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&Gcommon stock — Int/Div

Cash Reserves — Int/Div

Abbvie Inc., common stock — Int/Div

Fifth Third Bank, common stock — Int/Div

Perry Park lot assessed 100%-$18.000 — None

CBA Pharma, Inc., common stock — None

Allstate Insurance, common stock — Int/Div

US Bancorp, common stock — Int/Div

Piper Jaffey Co., common stock — Int/Div

Conestoga Energy Partners

Fifth Third Bank — Int/Div

US Bancorp — Int/Div

Huntington Bancshares — Int/Div

First Energy — Int/Div