Frank J Otte

FUND ASSETS

COMMON STOCK

AT&T — Int/Div

Abbott Laboratones — Int/Div

Abb Vie. Inc — Int/Div — from line 3)

Allstate — Int/Div

Am. Elec. Power — Int/Div

BP-PLC-ADR — Int/Div

Century Tel, Inc — Int/Div

Clorox Corp. — Int/Div

Coca Cola — Int/Div

Colgate Palmolive — Int/Div

Conoco Phillips — Int/Div

Diebold. Inc — Int/Div — Sold

Duke Energy — Int/Div

Dupont — Int/Div

Emerson Elec. Co — Int/Div

Enterprise Products Partners — Int/Div

EXXON Mobile — Int/Div

F.N.B. Corp — Int/Div

Gallagher & Company — Int/Div

Genuine Parts Corp. — Int/Div

Hewlett-Packard — Int/Div — Sold

IBM — Int/Div

Eh Lilly & Company — Int/Div

McCormick & Co, Inc — Int/Div

Nisource — Int/Div

Paychex, Inc — Int/Div

Pepsico, Inc — Int/Div

Phzer. Inc — Int/Div

Procter-Gamble Co. — Int/Div

Regions Financial PC — Int/Div

SCANA — Int/Div

Sonoco — Int/Div

Southern Company — Int/Div

Spectra Energy Corp. — Int/Div

Sysco Corp. — Int/Div — Buy

US Banc Corporation — Int/Div

Vectren — Int/Div

Phillips 66 — Int/Div

SAVINGS ACCTS (Indianapolis, IN)

BMO Harris Bank (Savings) — Interest

BMO Harris Bank (Checking) — Interest

US Post Office Cre. U — Interest

Chase Bank (Savings) — Interest

Raymond James (Money Mkt) Brookhaven, MS) — Interest

BONDS

Hamilton Co (Noblesville IN H.S. Bldg Corp — Interest

Jasper Hosp. Auth. Bond (Jasper, IN) — Interest

Plainfield School Bond — Interest

Munster Econ. Dev. Bond — Interest — Buy

REAL ESTATE

Dubois County, IN (60 Acres) 1/2 of 120 Acres — None

Morgan County, IN (9%) Acres) — Rent

Morgan County, IN {16 Acres) — None

Vanguard Star Fund IRA — Int/Div

Vanguard Windsor Fund — hy

Hilliard-Lyons (IRA Rollover from Keough Trust) — Int/Div

ASSETS OF IRA ROLLOVER ACCOUNT

Berkshire Hathaway "B" — None

Cmtas Corp, — Int/Div

Dover Corp — Int/Div

Emerson Elec. Co. — Int/Div

Family Dollar Stores, Inc — Int/Div

Kimberly «Clark Corp — Int/Div

IM Co — Int/Div

Paychex Inc — Int/Div

Pepsico — Int/Div

Phizer — Int/Div

Sonoco Products — Int/Div

Hilliard-Lyons Holding Acct. (Cash Accumulated) — Int/Div