John Gilpin Heyburn 2

Johnson & Johnson

Marsh & McLennan

McGraw-Hill Co.

National City Corp.

Nokia Corp.

Proctor & Gamble

Schlumberger Ltd

Wells Fargo & Co — buy

LS. Trust — Int/Div

F.F.S. Trust — Int/Div

HILLIARD LYONS TRUSTEE(IRA) — Int/Div

Hilliard-Lyon Gov't Fd.

Berkshire Hathaway-B

Compass Bankshares — buy

Exxon Mobil

Home Depot — buy

MBIA — 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

American Int Group — Int/Div — 1

American Tower Corp — Int/Div — buy

Anheuser Busch — Int/Div

Bristol Myers Squibb — Int/Div — 1

Brown Forman Inc — Int/Div — gift

Chevron Corp. — Int/Div

Citigroup Inc — Int/Div — 1

Citigroup Inc — sold

Clorox Co. — Int/Div

Coca-Cola — Int/Div — gift

Colgate Palmolive — Int/Div

Compass Bksh Inc — Int/Div — 1

Computer Services Inc — Int/Div

Costco — Int/Div — buy

Disney Co. — Int/Div

Dominion Res Inc — Int/Div — 1

Dominion Res Inc — buy

Ebay Inc — Int/Div — buy

Emerson Electric Co — Int/Div — Note

Exxon Mobil — Int/Div — buy

First Marblehead Corp — Int/Div — buy

General Electric Co — Int/Div — 1

General Electric Co — buy

General Electric Co — gift

GlaxcoSmithKline PLC * (W) — Int/Div

Growth Fd. Of America — Int/Div

Harbor Inter. Fd. — Int/Div — 1

Hilliard Lyons Growth — Int/Div

Home Depot Inc — Int/Div

Johnson and Johnson — Int/Div

Kimberly-Clark Corp — Int/Div — 1

MBIA Inc — Int/Div

McGraw-Hill Cos. — Int/Div — Note

Medtronic Inc — Int/Div — Note

Merck and Co. : — Int/Div

Microsoft — Int/Div — 1

Moodys — Int/Div

Morgan, J.P. Co. — Int/Div — gift

Omnicom Group Inc — Int/Div — 1

Omnicom Group Inc — sold

Pitney Bowes Inc — Int/Div — 1

Pitney Bowes Inc — sold

Proctor & Gambill — Int/Div

Sara Lee Corp. — Int/Div — sold

Schlumberger Ltd (W) — Int/Div

Starbucks Corp. — Int/Div

SY Bank Corp. — Int/Div

US Wireless Online, Inc — Int/Div

Verizon Communications — Int/Div — sold

Walgreens — Int/Div

Wells Fargo Co. — Int/Div — 1

Wyeth, formerly Amer.Home Prod. — Int/Div — 1

Zebra Tech. — Int/Div — sold

Zimmer Hldgs — Int/Div

Blackrock Fd.

National City

PNC Bank — all

JP Morgan Co.

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

Ky. Tax Exempt Money Fd

American Intl Group — buy

BP PLCADR

Citigroup Inc

Coca Cola Co

Gannett Co

General Electric

GlaxoSmithKline PLC

Honeywell Intl.

CHARITABLE FOUNDATION - (JIB — Int/Div

79a. Hilliard Lyons Growth

ING ReliaStar Ins.Co. Universal Life Policy

MONY Whole Life

R.H. BURNHEY INVEST. LLC — 1

Dell Inc — all

Ky. Tax Ex Mon Mkt Fd — all

Pepsico Inc. — all

Pfizer Inc — all

Sungard Data Sys. Inc — all

Templeton Inst. Fd — all

Verizon Communications — all

XY, Trustee, Charitable Foundation - H

Agreement — 1 ARID AILS LAUD n= — IX4H cx 0 - or4 Pd SET > lt

Liability — Capital One Visa — Credit Card

Y 111.

ADDLIIUNAL INFURNMA LTIUN URN DPAFLANATIUND

(ndicale past of fn ¢poit.)

Note 1: R. H. Bumhey Investments LLC (the "Company") was created in 2001. In last year's report I listed under R. H. Bumhey Investments LLC all the

underlying undivided assets of the Company. On or about March 26, 2006, the Company dissolved and distributed its assets. The assets reported here are

among those distributed to me.