William Odis Bertelsman

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 — Donated

Michigan Education Savings Program #4 Principal Plus Option 1934 — Interest

Michigan Education Savings Program #5 Principal + Interest Option 1934 — Interest — Closed

Michigan Education Savings Program #6 Principal + Interest Option — Interest

Chevron-Texaco Corp. — Int/Div

Duke Energy — Int/Div

Clorox Co — Int/Div

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. (mow Suncoke Energy — Int/Div

Wisconsin Energy Corp — Int/Div

Yum Brands, Inc — Int/Div — Donated

US. Savings Bonds (H) — Interest

Michigan Education Savings Program #7 — Interest

Principal Plus Interest Opt

Moderate Age-Based Opt. 18 & Over

Michigan Education Savings Program #8 — Interest

Principal Plus Interest Opt

Moderate Age-Based Opt. 16

Michigan Education Savings Program #9 — Interest

Principal Plus Interest Opt

Moderate Age-Based Opt. 13-14

E-Trade Account — Interest

Automatic Data Processing, Inc — Int/Div

Johnson & Johnson — Int/Div

T-Rowe Price Equity Index 500 — Int/Div

Templeton Foreign Fund C1 A — Interest

Amencan Funds Growth Fund of America — Int/Div

Peabody Energy Group — Int/Div

Western Union Co. — Int/Div

Spectra Energy — Int/Div

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

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

New York, NY Series G — Interest

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

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

California State Revenue — Interest

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

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. Kv. (CD) — Interest

Citizens Bank of No. Ky (CD) — Interest

Citizens Bank of No. Ky (CD) — Interest

Mermill Lynch Money Fund (Muni) — Interest

Merrill Lynch Bank (Regular) — Interest

IVY Global Natural — Int/Div — Sold

Janus Forty Fund C1 C — Int/Div — Sold

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

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 529 Plans) — Interest

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

New York St. Dorm Auth. due 2/15/7220 — Interest

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

Ivy Asset Strategy Fund CL C — Int/Div — Sold

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

Ninois State — Interest

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

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

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

New Jersey State Revenue Series O — Interest

Looms Sayles Strategic Class ( — Interest

Medtronic — Int/Div

IShares Trust Russell Midcap Growth — Int/Div

Washington State Various Purpose Series R — Int/Div

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

Nevada Sys. Her. Ed — Interest

Va. College Bldg. Authority — Interest

Goldman Sachs Rising Div — Int/Div

Alliance Bernstein Disc. Growth Fd — Int/Div

New Mexico St. Severance — Interest — Buy

Natixis Oakmark Int'l Fund — Int/Div — Buy

Prudential Jenmison Equity Income Fund — Int/Div — Buy

First Eagle Global Class C — Int/Div — Buy

University of Kentucky Gen'l Resources — Interest — Buy

Louisiana University Agriculture — Interest — Buy

CDK Global Income — Int/Div — Buy

Owner, 529 Trust Plans #2-#9 through Michigan Education Programs