William Odis Bertelsman

T-Rowe Price Equity Index 500 — Int/Div

Templeton Foreign Fund C1 A — Interest

Victory Gradison Government Reserve — Int/Div

Goldline (formerly Dreyfus Gold Fund) — None

Legg Mason Europe Fund (stock) — Int/Div

US. Bank, Fort Thomas. KY — Interest

Dupree. Kentucky- ShortMed. Fund — Interest

Dupree. Kentucky - Tax Free Fund — Interest

Fifth Third Bank { Account) — Interest

Fifth Third Bank, Fort Thomas, KY (Common Shares) — Int/Div

Victory Established Value Fund — Int/Div

Dreyfus Growth & Income Fund — Int/Div

Bank of Kentucky (Account) — Interest

Procter & Gamble « Common stock — Int/Div

Victory Small Company Fund — Int/Div

BankAmerica Corp. (common stock) — Int/Div

Bank of Kentucky (Account) — Interest

United States Savings Bonds (1) — Interest

Sherwin Williams — Int/Div

DWS Dreman High Return Fund — Int/Div

Kroger Co — Int/Div

JM. Smucker Co — Int/Div

Michigan Education Savings Program #2 — Interest

Michigan Education Savings Program #3 — Interest

Michigan Education Savings Program #4 — Interest

Ky Education Savings Plan 529 Trust #5 — Interest — Closed

Michigan Education Savings Program #5 — Interest

Ky Education Savings Plan 529 Trust #6 — Interest — Closed

Michigan Education Savings Program #6 — Interest

ChevronTexaco Corp. — Int/Div

Duke Energy — Int/Div

Clorox Co. — Int/Div

Clorox Co. — Buy (add'l)

Conoco Phillips — Int/Div — Sold — from 2011 Report

Exxon Mobil Corp. — Int/Div

General Mills, Inc — Int/Div

Pepsico, Inc — Int/Div

Procter & Gamble Co — Int/Div

Southern Co. — Int/Div

Sunoco, Inc. (now Suncoke Energy — Int/Div

Wisconsin Energy Corp. — Int/Div

Yum Brands. Inc — Int/Div — Sold (part)

US. Savings Bonds (H) — Interest

Michigan Education Savings Program #7 — Interest

Michigan Education Savings Program #8 — Interest

Michigan Education Savings Program #9 — Interest

E-Trade Account — Interest

Automatic Data Processing, Inc — Int/Div

Johnson & Johnson — Int/Div

Amencan Funds Growth Fund of America — Int/Div

Peabody Energy Group — Int/Div

Hart Co., KY Public Property due 4/1/13 — Interest

Bowling Green, KY Independent (due 113) — Interest

Western Union Co — Int/Div

Spectra Energy — Int/Div

Kentucky St. Prop & Bldgs (due 8/1/25) — Interest

Highlands Ranch Met. Dist. (due 12/1/15) — Interest — Sold

Ky. State Turnpike Authority (due 7/1/19) — Interest

New York, NY (due 8/1/16) — Interest

Hopkins Mn. Indpt. School (due 12/1/17) — Interest

Arizona Sch. Faces. Brd. (due 9/1/17) — Interest

Califorma St. (due 8/1/18) — Interest — not sell in 2011: error

Oklahoma Dept. Trans. Rev, (due 9/1/18) — Interest — Sold (part)

Bowling Green, KY Proj. (due 6/1/20) — Interest

Blackrock Global Allocation Fund — Int/Div

Alliance Bernstein Bal. Wealth Strategy — Int/Div

Citizens Bank of No. Ky (CD) — Interest

Citizens Bank of No. Ky. (CD) — Interest

Citizens Bank of No. Ky (CD) — Interest

Citizens Bank of No. Ky (CD) — Interest

Merrill Lynch Money Fund (Muni) — Interest

Merrill Lynch Bank (Regular) — Interest

IVY Global Natural — Int/Div

Janus Forty Fund C1 C — Int/Div

Principal Investors Securities ( — Int/Div

Lexington-Fayette Urban County Ky Ser A due 2/1/14 — Interest

China Mobile Ltd Spon ADR — Int/Div — Sold

Coca Cola Co. — Int/Div

Exxon Mobile Corp. — Int/Div

IM Co — Int/Div

Alabama St. Cap Impt. Ser.D due 6/1/19 — Interest

Ky State Ppty & Bldg due 11/1/17 — Interest

Citizens Bank Acct. (for $29 Plans) — Interest

Honolulu City Hawaii Cat Waste due 7/1/19 — Interest

New York St. Dorm Auth. due 2/15/20 — Interest

Ky St. Ppty & Bldg due 8/1/20 — Interest

Ivy Asset Strategy Fund CL C — Int/Div

Ky State Ppty & Bldg due 7/1/19 (Turnpike) — Interest

Mimois State due 4115 — Interest

Lowusville Jefferson Ky MET due 5/15/18 — Interest

Ky State Turnpike Auth due 7/1/19 — Interest

Frunklin Ky PPC First due 4/1/20 — Interest

New Jersey State due 8/1/20 — Interest

Natural Gas Commumcations — Interest — Expired

Oil Am. Issuer BAC due 11/19/12 — Interest — Redeemed

Loomis Sayles Strategic Class ( — Interest

Medtronic — Int/Div

Medtronic — Buy (add'l)

IShares Trust Russell Midcap Growth — Int/Div

Washmgton State Various (due 7/1/21) — Int/Div — Buy

Louisville Jefferson KY MET (due 5/15/28) — Int/Div — Buy

Adpunct Teacher (part-time J one class ¥non-compensated ), Salmon P. Chase College of Law, Northem Kentucky University, Highland Heights, KY

Owner, 529 Trust Plans #2-#9 through Kentucky Education Savings Plan and Michigan Education Program