Boyce Ficklen Martin jr

Kentucky Tax Free Income Fund (Dupree) — Int/Div

CGM Realty Fund — Int/Div

IRA -T. Rowe Price Mid Cap Fund (Ky Deferred Income) — Int/Div

Northeast Investors Trust Fund — Int/Div

Abbott Labs — Int/Div

Bard CR. Inc — Int/Div

Berkshire Hathaway — Int/Div

Brown and Brown — Int/Div

Indexx Lab Inc — Int/Div

Minos Tool Works — Int/Div

Johnson and Johnson — Int/Div

Knight Transportation Inc — Int/Div

Martin Manetta Matenals — Int/Div

Medtronic Inc — Int/Div

O'Reilly Auto Inc — Int/Div

Paychex Inc — Int/Div

Pepsico Inc — Int/Div

Progressive Corp. OH — Int/Div

W.R. Berkley Corp. — Int/Div

TIX Cos. Inc — Int/Div

Walgreen Co — Int/Div

Waters Corp. — Int/Div

Wolverine Worldwide — Int/Div

3M Comp — Int/Div

B.P. PLC ordinary shs — Int/Div

Coca Cola Corp. — Int/Div

Exxon Mobil Corp. — Int/Div

Revion Inc. CL A — Int/Div

Northern Trust Comp. — Int/Div

Sunrise Senior Living — Int/Div

United Rentals — Int/Div

Eastman Kodak Co — Int/Div

Verisign, Inc — Int/Div

Zweig Total Rin Fund — Int/Div

Senior Housing Properties Trust — Int/Div

Vanguard Wellington Fund — Int/Div

McCormick Non Vig. — Int/Div

Helos Income Fund — Int/Div

Reimbursement — Fordham Umiversity — 0328/11 to 03/3001 — New York, NY — Program — Transportation, lodging and food