John Gilpin Heyburn 2

LS. Trust See note £1 — Int/Div

F.F.S. Trust See note ¥) — Int/Div

HILLIARD LYONS TRUSTEE(IRA) — Int/Div

Fidelity Mon. Mark — Buy

Hilliard-Lyon Gov't Fd. — Sold

Berkshire Hathaway-B

Chevron — Sold

Exxon Mobil — Sold

Growth Fd. Of America — Sold

Ishares Tr. Emerging — Buy

Ishares Russell 1000 Index — Buy

SPDR Dow REIT — Buy

HILLIARD LYONS TRUSTEE (IRA) — Int/Div

Fidelity Mon. Mkt — Buy

New World Fd. — Sold

Capital Income Bldr. Fd. — Sold

Ishares Emerg. Mkt — Buy

IShares Russell 1000 — Buy

Bond Fd of America — Sold

SPDR Dow REIT — Buy

Artisan Mid-Cap — Buy

Banon Asset Fd. — Buy

Eagle Small Cap Fd — Buy

Harbor Int. Fd — Buy

Harding Equity — Buy

T. Rowe Price Growth — Buy

T. Rowe Price Equity — Buy

Rovce Fd. — Buy

OTHER INVESTMENTS

Amazon — Int/Div

American Europacific Fd. — Int/Div — Buy — 4

American European Gr. Fd. — Int/Div — Buy — 4

American Fds. New World Fd — Int/Div — Buy — 4

Amencan Growth Fd. — Int/Div — Buy — 4

American Small Cap Fd. — Int/Div — Buy — 4

Amencan Tower Corp. — Int/Div — exempt/Note 2

Apple Inc — Int/Div — 2

Berkshire Hathaway — Int/Div

Blackrock Liquidity Fd. — Int/Div — Buy

Bristol Myers Squibb — Int/Div — Sold — 3

Brown Forman Inc — Int/Div

Capital Inc. Builder — Int/Div — Buy — 4

Chevron Corp. — Int/Div

Clorox Co. — Int/Div

Colgate Palmolive — Int/Div

Costco — Int/Div — exempt/Note 2

Disney Co. — Int/Div

Emerson Electric Co — Int/Div — Sold

Exxon Mobil — Int/Div

General Electric Co — Int/Div — Sold — 3

GlaxcoSmithKline PLC *(W) — Int/Div — Sold — 3

Goldman Sachs — exempt/Note 2

Growth Fd. Of America — Int/Div — Sold

Hilliard Lyons Growth — Int/Div — Sold

Home Depot Inc — Int/Div

Ishares Tr. Emerging Mkt — Buy — 4

Ishares Russell Mid-Cap — Buy — 4

shares Russell 1000 Ind — Buy — 4

Ishares Russell 2000 Ind — Buy — 4

Johnson and Johnson — Int/Div — Sold — 3

Merck and Co. — Int/Div — Sold — 3

Microsoft — Int/Div

Pepsico — Int/Div — exempt/Note 2

Proctor & Gambill — Int/Div

Schlumberger Ltd (W) — Int/Div

US Wireless Online. Inc — Int/Div

Walgreen Company — Int/Div

TRUST <(HRH Tr.) — Int/Div

Baird Bond Fund — Sold

Blackrock Liguidity Fd.

Fidelity Advisor Fd — Buy

Gen. Elect — Sold — 3

Ishares Tr. (various)

JP Morgan Co. — Sold

Templeton Global Bd. Fd — Buy

TRUST (MPS Non-exempt Tr.) - Armand Money MktFd. — Int/Div

Ky. Tax Exempt Money Fd — Sold

PNC Money Market Fd — Buy

Coca Cola Co — Sold

Fidelity Advisor Fd — Buy

General Electric — Sold — 3

GlaxoSmithKline PLC — Sold — 3

Honeywell Intl — Sold

Ishares Fd. (various) — Buy

Johnson & Johnson — Sold — 3

McGraw-Hill Co. — Sold

T. Rowe Price Fd. — Buy

Schlumberger Ltd — Sold

Vanguard Index Fd — Buy

ING RehaStar Ins. Co. Universal Life Policy

MONY Whole Life

Liability — Capital One Visa — Credit Card

Spouse's income — 112115/10 — Norton Healthcare, Inc, «- Director's Fee

NOTE 1 - The LS. Trust and the F_F.S. Trust are trusts under which | am not a direct income or principal beneficiary. 1am not a trustee and have no control

over the investments. | receive income by assignment from 5000 1 do not read or review any records of investments and have little knowledge of them,

Consequently, 1 do not believe that the individual investments within the trust create a conflict or are necessary to be reported,

NOTE 2 - On or about July 15,2011, 500 moved I, ceased to be al Moreover, he has reached the age of 22. Therefore, he no longer is

a dependent for whom | must report assets. 1 own no other of these assets.

NOTE 3 - On or about May 12, 2011, 1 received a Certificate of Divestiture with regard to these holdings, Subsequently all shares of this investment were sold and

the funds reinvested in qualifying mutual funds,

NOTE 4 - Qualifying mutual funds for reinvestment of funds from divestiture.