John Gilpin Heyburn 2

Gen. Elect

National City

JP Morgan Co.

Blackrock Fd

LS. Trust — Int/Div

F.F.S. Trust — Int/Div

HILLIARD LYONS TRUSTEE(IRA) — Int/Div

Hilhard-Lyon Gov't Fd

Banco Bilbao Vizcaya — buy

Berkshire Hathaway-B

Chevron

Compass Bankshares — all

Exxon Mobil

Home Depot — all

Growth Fd. Of America

HILLIARD LYONS TRUSTEE (IRA)-Hilliard-Lyon Gov't Fd — Int/Div

12a. Growth Fd. of America

Invest. Co.of Am.

Smallcap Wid .Fd

OTHER INVESTMENTS

Hilliard-Lyon Gov't Fd — Int/Div

American Int Group — Int/Div — sold

American Tower Corp — Int/Div

Anheuser Busch — Int/Div

BP PLC — Int/Div — sold

Berkshire Hathaway — Int/Div — buy

Bristol Myers Squibb — Int/Div

Brown Forman Inc. — Int/Div — sold

Chevron Corp — Int/Div

Citadel Broadcasting — Int/Div — gift

Clorox Co — Int/Div — sold

Coca-Cola — Int/Div — sold

Colgate Palmolive — Int/Div

Compass Bksh Inc — Int/Div — sold

Computer Services Inc — Int/Div — sold

Emerson Electric Co — Int/Div

Exxon Mobil — Int/Div

First Marblehead Corp — Int/Div

General Electric Co — Int/Div

GlaxcoSmithKline PLC * (W) — Int/Div

Goldman Sachs — Int/Div — buy

Growth Fd Of America — Int/Div

Hilliard Lyons Growth — Int/Div

Home Depot Inc — Int/Div — sold

Johnson and Johnson — Int/Div

Kimberly-Clark Corp — Int/Div

MBIA Inc — Int/Div — sold

McGraw-Hill Cos — Int/Div

Medtronic Inc — Int/Div

Merck and Co — Int/Div

Moodys — Int/Div — sold

Morgan, J.P. Co — Int/Div — sold

Pepsico — Int/Div — gift

Schlumberger Ltd (W) — Int/Div

Starbucks Corp — Int/Div

SY Bank Corp — Int/Div — sold

US Wireless Online, Inc — Int/Div

TRUST (MPS Tr.) - Armanda Money Mkt.Fd — Int/Div

American Intl Group

BP PLC ADR

Citigroup Inc

Coca Cola Co

Gannett Co

GlaxoSmithKline PLC

Honeywell Intl

Johnson & Johnson

McGraw-Hill Co

National City Corp. — all

Nokia Corp

Proctor & Gamble

Schlumberger Ltd

Texas Instruments — buy

Wells Fargo & Co

92a. Hilhard Lyons Growth

ING ReliaStar Ins.Co. Universal Life Policy

MONY Whole Life

RH. BURNHEY INVEST. LLC — dissolved

LS. Trust — Int/Div

F.F.S. Trust — Int/Div

HILLIARD LYONS TRUSTEE(IRA) — Int/Div

Hilliard-Lyon Gov't Fd.

Banco Bilbao Vizcaya — buy

Berkshire Hathaway-B

American Tower Corp — Int/Div

Anheuser Busch — Int/Div

BP PLC — Int/Div — sold

Berkshire Hathaway — Int/Div — buy

Bristol Myers Squibb — Int/Div

Brown Forman Inc — Int/Div — sold

Chevron Corp. — Int/Div

Citadel Broadcasting — Int/Div — gift

Coca-Cola — Int/Div — sold

Colgate Palmolive — Int/Div

Compass Bksh Inc — Int/Div — sold

Computer Services Inc — Int/Div — sold

Disney Co — Int/Div

Dominion Res Inc — Int/Div — sold

Ebay Inc — Int/Div — sold

Emerson Electric Co — Int/Div

Exxon Mobil — Int/Div

First Marblehead Corp — Int/Div

General Electric Co — Int/Div

GlaxcoSmithKline PLC * (W) — Int/Div

1 Growth Fd. Of America — Int/Div

Harbor Inter. Fd — Int/Div — sold

Hillard L.yons Growth — Int/Div

Home Depot Inc — Int/Div — sold

Johnson and Johnson — Int/Div

Kimberly-Clark Corp — Int/Div

MBIA Inc — Int/Div — sold

McGraw-Hill Cos — Int/Div

Medtronic Inc — Int/Div

Merck and Co — Int/Div

Microsoft — Int/Div

Moodys — Int/Div — sold

Morgan, J.P. Co — Int/Div — sold

Proctor & Gambill — Int/Div

Schlumberger Ltd (W) — Int/Div

Starbucks Corp — Int/Div

SY Bank Corp — Int/Div — sold

US Wireless Online, Inc — Int/Div

Walgreen Company — Int/Div

Wells Fargo Co — Int/Div — sold

Wyeth, formerly Amer Home Prod — Int/Div

TRUST (MPS Tr) - Armanda Money Mkt Fd — Int/Div

Ky. Tax Exempt Money Fd

American Intl Group

BP PLC ADR

Citigroup Inc

Coca Cola Co

Gannett Co

GlaxoSmithKline PLC

Honeywell Intl

Johnson & Johnson

Marsh & McLennan

McGraw-Hill Co

National City Corp — all

Proctor & Gamble

Schlumberger Ltd

Texas Instruments — buy

Wells Fargo & Co

87a. Hilliard Lyons Growth

ING ReliaStar Ins.Co. Universal Life Policy

Trustee, Charitable Foundation - H

Liability — Capital One Visa — Credit Card