William Odis Bertelsman

Fifth Third Bank (cash) — Interest

United Bank And Capital Trust (cash) — Interest

BB&T (cash) — Interest

Goldline — None

Legg Mason QS Intl Eq Fd A (LMEAX) — Int/Div

Dupree, Kentucky- Short'Med. Fund (KYSMX) — Int/Div

Dupree, Kentucky - Tax Free Fund (KYTFX) — Int/Div

Dreyfus Growth & Income Fund (DGRIX) — Int/Div

BankAmerica Corp. (common stock) (BAC) — Int/Div

US. Savings Bonds — Interest

IRA ZI (H)

Blackrock Global Allocation Fd Inc € IMCLOX) — Int/Div

First Eagle Global Class C (FESGX) — Int/Div

Connecticut St Go Bds B (20772)7G1) — Interest

Ivy Asset Strategy Fund CL C (WASCX) — Int/Div — Sold (part)

Loomis Sayles Strategic Income Fd C1 € INECZX) — Int/Div

Michigan Education Savings Program (H)

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

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

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

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

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

Michigan Education Savings Program Moderate Age-Based Opt. 18 & Over — Sold (part)

Michigan Education Savings Program Moderate Age-Based Opt. 18 & Over — Buy (add'l)

Michigan Education Savings Program Moderate Age-Based Opt. 18 & Over — Sold (part)

Michigan Education Savings Program Moderate Age-Based Opt. 18 & Over — Sold (part)

Michigan Education Savings Program Mod Age-Based Opt. 16 — None — Sold

BROKERAGE #1 (H)

Memill Lynch Bank (cash) — Interest

Chevron-Texaco Corp. (CVX) — Int/Div

Clorox Co. (CLX) — Int/Div

Duke Energy (DUK) — Int/Div

Enbridge (ENB) — Int/Div

Energy Transfer LP (ET) (X) — Int/Div

Exxon Mobil Corp. {(XOM) — Int/Div

General Mills, Inc. (GIS) — Int/Div

Pepsico, Inc. (PEP) — Int/Div

Procter & Gamble Co. (PG) — Int/Div

Southern Co. (SO) — Int/Div

Suncoke Energy Inc (SXC) — None

Wisconsin Energy Corp. (WEC) — Int/Div

AB All Market Total Return Port C1 (ABWCX) — None

Alliance Bernstein Disc. Growth Fd (CHCCX) — Int/Div

Blackrock Global Allocation Fund (MCLOX) — Int/Div

Goldman Sachs Rising Div. (GSRCX) — Int/Div

Ivy Asset Strategy Fund CL C (WASCX) — Int/Div

Janus Henderson Forty Fund C (JACCX) — Int/Div

Natixis Oakmark Int'l Fund (NOICX) — Int/Div

PGIM (formerly Prudential) Jenison Equity Income Fund (AGOCX) — Int/Div

BROKERAGE 22 (H)

Merrill Lynch Money Fund (cash) — Interest — Closed

Memll Lynch Bank Deposit Program (cash) — Interest — Open

Louisville-Jeff Ky Met Swr Ry Rev Bds Ser A (S46589RGY) — Int/Div — Redeemed

Bowling Green, KY Proj (102637ME2) — Interest — Redeemed

Oklahoma Dept. Trans. Rev. (67884NDY2) — Interest — Redeemed

Ky. State Turmpike Authority (491552WUS) — Interest

Ky State Turnpike Auth (491552VP7) — Interest

New York St. Dorm Auth. (6499020168) — Interest

Franklin Ky PPC First (352832AN9) — Interest

Ky State Ppty & Bldg (49151ESL3) — Interest

New Jersey State Revenue Series O (646039RA TY — Interest

New Mexico St. Severance (647310095) — Interest

Washington State Various Purpose Series R (93974CHS6) — Interest

University of Kentucky Gen'l Resources (914378FK Sy — Interest

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

Lomsmuna Umversity Agriculture (S46540MKS) — Interest

Louisville Jefferson KY MET (S46585JE1) — Int/Div

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

Nevada Sys. Her. Ed. (641496HW 7) — Interest

Oregon St Dept Transn (6860TDTA3) — None — Buy

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

Charlotte NC Arpt Rev {161036NQ7) — Interest — Buy

Whinois Fin Auth Rev Fd Rev Bds (45204FXS)) — Interest

Kentucky Infrastructure (4913138A3) — None — Buy

Saline Mich Area SHS (7952000M 7) — Interest — Buy

Louisville-Jeff Ky Met Swr Rv Rev Bds Ser A (S46589RS I) — Interest

Auburn Univ Al Gen Fee (050589PGY) — Interest — Buy

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

Maine St Tpk Auth Tpk (560551PV9) — Interest — Buy

Massachusetts St Go Ref Bds Lt Ser B (STSR2RK PO) — Interest

BROKERAGE 23 (H)

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

BROKERAGE 24 (H)

UBS Government Reserve — Interest

Automatic Data Processing, Inc (ADP) — Int/Div

CDK Global Income (CDK) — Int/Div

Clorox (CLX) — None — Buy

Coca Cola Co. (KO) — Int/Div

Exxon Mobile Corp. (XOM) — Int/Div

Johnson & Johnson (JNJ) — Int/Div

Kroger Co. (KR) — Int/Div

Medtronic (MDT) — Int/Div

Occidental Petroleum (OXY) — Int/Div

Procter & Gamble - Common stock (PG) — Int/Div

Western Union Co. (WU) — Int/Div

IM Co. (MMM) — Int/Div

IShares Trust Russell Midcap Growth (IWP) — Int/Div

American Funds Growth Fund of America (GFAFX) — Int/Div

DWS Group GmbH & Co. KGaA (DWS) — Int/Div

Templeton Foreign Fund Cl A (TEMFX) — Int/Div

T-Rowe Price Equity Index 500 (PRELX) — Int/Div

Victory Small Company Fund (GOGFX) — Int/Div

Victory Established Value Fund (GETGX) — Int/Div

BROKERAGE #5 (H)

T. Rowe Price Equity Index $00 (PREIX) — Int/Div

T. Rowe Price Health Sciences Fund (PRHSX) — Int/Div

T. Rowe Price Financial Services (PRISX) — Int/Div

Part VII, line 99: Name change only; formerly Deutsche Croc Equity Div Fd C1 A (KDHAX).

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.